History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.060 2,000 +0 0.00% 26,120
2025-10-13 2025-10-09 13.960 2,000 +0 0.00% 27,920
2025-10-10 2025-10-08 14.700 2,000 +0 0.00% 29,400
2025-10-09 2025-10-06 15.330 2,000 +0 0.00% 30,660
2025-10-08 2025-10-03 15.300 2,000 +0 0.00% 30,600
2025-10-06 2025-10-02 15.320 2,000 +0 0.00% 30,640
2025-10-03 2025-09-30 13.700 2,000 +0 0.00% 27,400
2025-10-02 2025-09-29 13.090 2,000 +0 0.00% 26,180
2025-09-30 2025-09-26 12.270 2,000 +0 0.00% 24,540
2025-09-29 2025-09-25 12.660 2,000 +0 0.00% 25,320
2025-09-26 2025-09-24 12.920 2,000 +0 0.00% 25,840
2025-09-25 2025-09-23 12.680 2,000 +0 0.00% 25,360
2025-09-24 2025-09-22 12.050 2,000 +0 0.00% 24,100
2025-09-23 2025-09-19 11.750 2,000 +0 0.00% 23,500
2025-09-22 2025-09-18 11.400 2,000 +0 0.00% 22,800
2025-09-19 2025-09-17 11.550 2,000 +0 0.00% 23,100
2025-09-18 2025-09-16 11.940 2,000 +0 0.00% 23,880
2025-09-17 2025-09-15 12.300 2,000 +0 0.00% 24,600
2025-09-16 2025-09-12 12.440 2,000 +2,000 0.00% 24,880
2025-09-04 2025-09-02 9.230 0 -5,000
2025-08-20 2025-08-18 9.610 5,000 -2,000 0.00% 48,050
2025-08-19 2025-08-15 9.000 7,000 +5,000 0.00% 63,000
2025-08-11 2025-08-07 9.000 2,000 +2,000 0.00% 18,000
2025-05-20 2025-05-16 6.700 0 -2,000
2025-05-14 2025-05-12 6.400 2,000 +2,000 0.00% 12,800
2025-04-14 2025-04-10 5.930 0 -10,000
2025-04-11 2025-04-09 5.780 10,000 +10,000 0.00% 57,800
2025-04-07 2025-04-02 8.300 0 -20,000
2025-03-27 2025-03-25 7.200 20,000 -2,000 0.00% 144,000
2025-03-18 2025-03-14 5.540 22,000 -2,000 0.00% 121,880
2025-03-12 2025-03-10 4.950 24,000 +2,000 0.00% 118,800
2025-02-25 2025-02-21 4.400 22,000 -2,000 0.00% 96,800
2025-02-24 2025-02-20 4.160 24,000 +2,000 0.00% 99,840
2025-02-20 2025-02-18 3.940 22,000 +2,000 0.00% 86,680
2024-11-19 2024-11-15 4.790 20,000 -10,000 0.00% 95,800
2024-11-18 2024-11-14 4.930 30,000 -14,000 0.00% 147,900
2024-11-15 2024-11-13 4.500 44,000 +10,000 0.00% 198,000
2024-11-14 2024-11-12 4.480 34,000 +2,000 0.00% 152,320
2024-10-09 2024-10-07 4.960 32,000 +10,000 0.00% 158,720
2024-10-08 2024-10-04 4.760 22,000 +20,000 0.00% 104,720
2024-07-19 2024-07-17 2.310 2,000 -26,000 0.00% 4,620
2023-11-27 2023-11-23 6.920 28,000 -2,000 0.00% 193,760
2023-11-22 2023-11-20 6.190 30,000 -2,000 0.00% 185,700
2023-11-21 2023-11-17 6.270 32,000 +2,000 0.00% 200,640
2023-11-20 2023-11-16 6.750 30,000 +2,000 0.00% 202,500
2023-03-08 2023-03-06 15.480 28,000 -10,000 0.00% 433,440
2023-03-07 2023-03-03 15.080 38,000 +10,000 0.00% 573,040
2023-02-22 2023-02-20 15.120 28,000 -10,000 0.00% 423,360
2023-02-20 2023-02-16 13.760 38,000 +10,000 0.00% 522,880
2022-11-07 2022-11-03 7.480 28,000 -17,000 0.00% 209,440
2022-09-14 2022-09-09 7.910 45,000 +2,000 0.00% 355,950
2022-09-09 2022-09-07 8.230 43,000 -2,000 0.00% 353,890
2022-09-06 2022-09-02 8.310 45,000 -40,000 0.00% 373,950
2022-06-29 2022-06-27 8.520 85,000 +17,000 0.01% 724,200
2022-06-28 2022-06-24 9.400 68,000 -24,000 0.01% 639,200
2022-06-24 2022-06-22 8.350 92,000 +10,000 0.01% 768,200
2022-06-23 2022-06-21 8.980 82,000 -10,000 0.01% 736,360
2022-06-10 2022-06-08 8.490 92,000 +10,000 0.01% 781,080
2022-06-02 2022-05-31 7.750 82,000 -2,000 0.01% 635,500
2022-05-27 2022-05-25 6.960 84,000 +2,000 0.01% 584,640
2022-05-19 2022-05-17 6.880 82,000 -13,000 0.01% 564,160
2022-05-18 2022-05-16 6.700 95,000 +10,000 0.01% 636,500
2022-05-16 2022-05-12 6.660 85,000 +3,000 0.01% 566,100
2022-05-03 2022-04-28 7.400 82,000 -6,000 0.01% 606,800
2022-04-20 2022-04-14 7.340 88,000 +6,000 0.01% 645,920
2022-03-04 2022-03-02 8.950 82,000 +9,000 0.01% 733,900
2022-02-21 2022-02-17 9.940 73,000 -10,000 0.01% 725,620
2022-02-15 2022-02-11 9.800 83,000 +5,000 0.01% 813,400
2021-12-16 2021-12-14 15.720 78,000 -2,000 0.01% 1,226,160
2021-12-15 2021-12-13 15.600 80,000 +2,000 0.01% 1,248,000
2021-11-24 2021-11-22 18.700 78,000 -100,000 0.01% 1,458,600
2021-11-09 2021-11-05 14.660 178,000 -2,000 0.02% 2,609,480
2021-10-29 2021-10-27 16.520 180,000 +2,000 0.02% 2,973,600
2021-10-28 2021-10-26 17.540 178,000 -2,000 0.02% 3,122,120
2021-10-19 2021-10-15 16.880 180,000 -12,000 0.02% 3,038,400
2021-10-18 2021-10-12 17.480 192,000 -58,000 0.02% 3,356,160
2021-09-20 2021-09-16 20.400 250,000 -2,000 0.03% 5,100,000
2021-09-17 2021-09-15 20.700 252,000 +2,000 0.03% 5,216,400
2021-09-07 2021-09-03 21.050 250,000 +10,000 0.03% 5,262,500
2021-09-02 2021-08-31 20.000 240,000 +50,000 0.03% 4,800,000
2021-08-24 2021-08-20 17.360 190,000 -16,000 0.02% 3,298,400
2021-08-13 2021-08-11 22.000 206,000 +40,000 0.02% 4,532,000
2021-07-30 2021-07-28 20.350 166,000 -10,000 0.02% 3,378,100
2021-07-28 2021-07-26 23.200 176,000 +10,000 0.02% 4,083,200
2021-07-27 2021-07-23 26.500 166,000 +30,000 0.02% 4,399,000
2021-07-26 2021-07-22 26.600 136,000 -2,000 0.01% 3,617,600
2021-07-22 2021-07-20 25.400 138,000 +50,000 0.01% 3,505,200
2021-07-20 2021-07-16 26.550 88,000 -50,000 0.01% 2,336,400
2021-06-22 2021-06-18 21.250 138,000 -8,000 0.01% 2,932,500
2021-06-16 2021-06-11 22.650 146,000 -9,000 0.02% 3,306,900
2021-06-11 2021-06-09 19.600 155,000 -20,000 0.02% 3,038,000
2021-06-10 2021-06-08 20.150 175,000 -29,000 0.02% 3,526,250
2021-06-09 2021-06-07 19.800 204,000 -4,000 0.02% 4,039,200
2021-06-07 2021-06-03 19.660 208,000 +2,000 0.02% 4,089,280
2021-06-04 2021-06-02 19.020 206,000 +5,000 0.02% 3,918,120
2021-06-03 2021-06-01 19.140 201,000 +2,000 0.02% 3,847,140
2021-06-02 2021-05-31 20.150 199,000 +2,000 0.02% 4,009,850
2021-06-01 2021-05-28 19.840 197,000 +6,000 0.02% 3,908,480
2021-05-28 2021-05-26 21.500 191,000 +2,000 0.02% 4,106,500
2021-05-27 2021-05-25 21.850 189,000 +9,000 0.02% 4,129,650
2021-05-26 2021-05-24 24.450 180,000 -13,000 0.02% 4,401,000
2021-05-25 2021-05-21 21.500 193,000 +5,000 0.02% 4,149,500
2021-05-18 2021-05-14 18.300 188,000 +5,000 0.02% 3,440,400
2021-05-17 2021-05-13 17.640 183,000 +5,000 0.02% 3,228,120
2021-05-14 2021-05-12 18.320 178,000 -1,000 0.02% 3,260,960
2021-05-13 2021-05-11 16.500 179,000 +50,000 0.02% 2,953,500
2021-05-10 2021-05-06 14.600 129,000 +10,000 0.01% 1,883,400
2021-05-05 2021-05-03 14.940 119,000 +5,000 0.01% 1,777,860
2021-05-04 2021-04-30 14.240 114,000 +5,000 0.01% 1,623,360
2021-05-03 2021-04-29 14.700 109,000 +6,000 0.01% 1,602,300
2021-04-30 2021-04-28 13.640 103,000 -7,000 0.01% 1,404,920
2021-04-27 2021-04-23 13.000 110,000 +6,000 0.01% 1,430,000
2021-04-26 2021-04-22 12.160 104,000 -10,000 0.01% 1,264,640
2021-04-23 2021-04-21 10.360 114,000 +10,000 0.01% 1,181,040
2021-04-01 2021-03-30 11.420 104,000 -2,000 0.01% 1,187,680
2021-03-19 2021-03-17 12.980 106,000 -8,000 0.01% 1,375,880
2021-03-17 2021-03-15 11.920 114,000 +8,000 0.01% 1,358,880
2021-03-11 2021-03-09 11.500 106,000 +4,000 0.01% 1,219,000
2021-03-04 2021-03-02 14.320 102,000 -4,000 0.01% 1,460,640
2021-02-25 2021-02-23 13.260 106,000 +5,000 0.01% 1,405,560
2021-02-23 2021-02-19 13.720 101,000 +4,000 0.01% 1,385,720
2021-02-04 2021-02-02 13.940 97,000 +2,000 0.01% 1,352,180
2021-02-01 2021-01-28 13.580 95,000 +5,000 0.01% 1,290,100
2021-01-25 2021-01-21 15.140 90,000 -4,000 0.01% 1,362,600
2021-01-22 2021-01-20 15.660 94,000 -10,000 0.01% 1,472,040
2021-01-21 2021-01-19 15.300 104,000 -2,000 0.01% 1,591,200
2021-01-20 2021-01-18 15.300 106,000 -14,000 0.01% 1,621,800
2021-01-19 2021-01-15 14.360 120,000 -10,000 0.01% 1,723,200
2021-01-18 2021-01-14 14.380 130,000 +36,000 0.01% 1,869,400
2021-01-05 2020-12-31 16.280 94,000 -10,000 0.01% 1,530,320
2020-12-30 2020-12-28 16.800 104,000 -8,000 0.01% 1,747,200
2020-12-28 2020-12-22 15.180 112,000 +8,000 0.01% 1,700,160
2020-12-23 2020-12-21 15.300 104,000 +10,000 0.01% 1,591,200
2020-12-08 2020-12-04 15.700 94,000 -9,000 0.01% 1,475,800
2020-12-07 2020-12-03 15.400 103,000 +4,000 0.01% 1,586,200
2020-12-02 2020-11-30 15.180 99,000 -1,000 0.01% 1,502,820
2020-11-30 2020-11-26 14.940 100,000 +5,000 0.01% 1,494,000
2020-11-26 2020-11-24 15.020 95,000 +5,000 0.01% 1,426,900
2020-10-29 2020-10-27 16.640 90,000 -4,000 0.01% 1,497,600
2020-10-07 2020-10-05 14.640 94,000 +4,000 0.01% 1,376,160
2020-09-15 2020-09-11 14.860 90,000 -1,000 0.01% 1,337,400
2020-09-11 2020-09-09 14.660 91,000 -6,000 0.01% 1,334,060
2020-09-10 2020-09-08 13.800 97,000 +6,000 0.01% 1,338,600
2020-09-09 2020-09-07 14.820 91,000 -10,000 0.01% 1,348,620
2020-09-08 2020-09-04 15.500 101,000 +10,000 0.01% 1,565,500
2020-09-03 2020-09-01 16.520 91,000 -14,000 0.01% 1,503,320
2020-08-26 2020-08-24 16.800 105,000 +4,000 0.01% 1,764,000
2020-08-17 2020-08-13 15.820 101,000 -11,000 0.01% 1,597,820
2020-08-06 2020-08-04 17.100 112,000 +21,000 0.01% 1,915,200
2020-08-04 2020-07-31 16.800 91,000 -3,000 0.01% 1,528,800
2020-07-29 2020-07-27 16.020 94,000 +3,000 0.01% 1,505,880
2020-07-24 2020-07-22 16.980 91,000 -3,000 0.01% 1,545,180
2020-07-20 2020-07-16 15.760 94,000 -2,000 0.01% 1,481,440
2020-07-17 2020-07-15 16.960 96,000 +2,000 0.01% 1,628,160
2020-07-16 2020-07-14 17.380 94,000 -1,000 0.01% 1,633,720
2020-07-15 2020-07-13 17.500 95,000 +3,000 0.01% 1,662,500
2020-07-14 2020-07-10 16.820 92,000 -23,000 0.01% 1,547,440
2020-07-09 2020-07-07 17.660 115,000 -2,000 0.01% 2,030,900
2020-07-03 2020-06-30 18.020 117,000 +80,000 0.01% 2,108,340
2020-07-02 2020-06-29 18.500 37,000 +5,000 0.00% 684,500
2020-06-30 2020-06-26 18.920 32,000 +19,000 0.00% 605,440
2020-06-24 2020-06-22 17.880 13,000 +1,000 0.00% 232,440
2020-06-23 2020-06-19 17.400 12,000 -3,000 0.00% 208,800
2020-06-22 2020-06-18 17.060 15,000 +5,000 0.00% 255,900
2020-06-19 2020-06-17 16.980 10,000 +4,000 0.00% 169,800
2020-06-17 2020-06-15 17.740 6,000 -3,000 0.00% 106,440
2020-06-16 2020-06-12 18.040 9,000 +2,000 0.00% 162,360
2020-06-15 2020-06-11 17.200 7,000 +1,000 0.00% 120,400
2020-06-01 2020-05-28 18.180 6,000 +2,000 0.00% 109,080
2020-05-27 2020-05-25 19.260 4,000 -2,000 0.00% 77,040
2020-05-26 2020-05-22 18.780 6,000 +2,000 0.00% 112,680
2020-05-20 2020-05-18 23.000 4,000 -1,000 0.00% 92,000
2020-05-18 2020-05-14 18.620 5,000 -1,000 0.00% 93,100
2020-05-07 2020-05-05 17.100 6,000 -2,000 0.00% 102,600
2020-05-06 2020-05-04 17.000 8,000 -1,000 0.00% 136,000
2020-05-05 2020-04-29 17.000 9,000 -4,000 0.00% 153,000
2020-04-29 2020-04-27 17.040 13,000 +1,000 0.00% 221,520
2020-04-28 2020-04-24 16.060 12,000 +6,000 0.00% 192,720
2020-04-27 2020-04-23 18.000 6,000 +2,000 0.00% 108,000
2020-04-16 2020-04-14 15.700 4,000 -2,000 0.00% 62,800
2020-04-09 2020-04-07 15.580 6,000 -12,000 0.00% 93,480
2020-04-06 2020-04-02 14.240 18,000 +5,000 0.00% 256,320
2020-04-03 2020-04-01 14.320 13,000 +1,000 0.00% 186,160
2020-04-01 2020-03-30 15.520 12,000 -1,000 0.00% 186,240
2020-03-31 2020-03-27 15.460 13,000 +8,000 0.00% 200,980
2020-03-27 2020-03-25 15.180 5,000 -4,000 0.00% 75,900
2020-03-26 2020-03-24 14.060 9,000 -10,000 0.00% 126,540
2020-03-24 2020-03-20 14.000 19,000 +1,000 0.00% 266,000
2020-03-23 2020-03-19 13.500 18,000 +13,000 0.00% 243,000
2020-03-20 2020-03-18 13.520 5,000 +4,000 0.00% 67,600
2020-03-11 2020-03-09 16.500 1,000 -3,000 0.00% 16,500
2020-03-09 2020-03-05 18.560 4,000 -1,000 0.00% 74,240
2020-03-05 2020-03-03 17.860 5,000 +2,000 0.00% 89,300
2020-03-03 2020-02-28 17.580 3,000 -4,000 0.00% 52,740
2020-03-02 2020-02-27 18.800 7,000 +3,000 0.00% 131,600
2020-02-28 2020-02-26 19.500 4,000 +2,000 0.00% 78,000
2020-02-26 2020-02-24 19.320 2,000 -1,000 0.00% 38,640
2020-02-25 2020-02-21 19.420 3,000 -3,000 0.00% 58,260
2020-02-24 2020-02-20 18.140 6,000 -10,000 0.00% 108,840
2020-02-21 2020-02-19 17.940 16,000 -6,000 0.00% 287,040
2020-02-18 2020-02-14 15.420 22,000 +7,000 0.00% 339,240
2020-02-12 2020-02-10 16.000 15,000 +2,000 0.00% 240,000
2020-02-11 2020-02-07 14.860 13,000 +3,000 0.00% 193,180
2020-02-07 2020-02-05 14.040 10,000 +6,000 0.00% 140,400
2020-01-30 2020-01-24 13.600 4,000 -1,000 0.00% 54,400
2020-01-21 2020-01-17 14.660 5,000 +2,000 0.00% 73,300
2020-01-15 2020-01-13 13.060 3,000 -1,000 0.00% 39,180
2020-01-14 2020-01-10 13.360 4,000 -24,000 0.00% 53,440
2020-01-13 2020-01-09 13.300 28,000 -1,000 0.00% 372,400
2020-01-09 2020-01-07 13.420 29,000 -1,000 0.00% 389,180
2020-01-08 2020-01-06 13.540 30,000 -1,000 0.00% 406,200
2020-01-06 2020-01-02 14.000 31,000 -4,000 0.00% 434,000
2020-01-02 2019-12-27 14.200 35,000 -90,000 0.00% 497,000
2019-12-30 2019-12-24 14.000 125,000 -98,000 0.01% 1,750,000
2019-12-23 2019-12-19 14.440 223,000 -14,000 0.02% 3,220,120
2019-12-19 2019-12-17 14.680 237,000 -143,000 0.03% 3,479,160
2019-12-18 2019-12-16 15.100 380,000 -280,000 0.04% 5,738,000
2019-12-17 2019-12-13 14.300 660,000 -326,000 0.07% 9,438,000
2019-12-16 2019-12-12 13.500 986,000 0.11% 13,311,000

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