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 13.810 87,000 +0 0.01% 1,201,470
2025-10-13 2025-10-09 14.070 87,000 +0 0.01% 1,224,090
2025-10-10 2025-10-08 14.510 87,000 +0 0.01% 1,262,370
2025-10-09 2025-10-06 14.520 87,000 +0 0.01% 1,263,240
2025-10-08 2025-10-03 14.530 87,000 +0 0.01% 1,264,110
2025-10-06 2025-10-02 14.490 87,000 +0 0.01% 1,260,630
2025-10-03 2025-09-30 14.310 87,000 +0 0.01% 1,244,970
2025-10-02 2025-09-29 13.880 87,000 +0 0.01% 1,207,560
2025-09-30 2025-09-26 13.760 87,000 +0 0.01% 1,197,120
2025-09-29 2025-09-25 14.050 87,000 +0 0.01% 1,222,350
2025-09-26 2025-09-24 14.100 87,000 +0 0.01% 1,226,700
2025-09-25 2025-09-23 14.090 87,000 +0 0.01% 1,225,830
2025-09-24 2025-09-22 14.370 87,000 +0 0.01% 1,250,190
2025-09-23 2025-09-19 14.850 87,000 +800 0.01% 1,291,950
2025-09-19 2025-09-17 14.050 86,200 +200 0.01% 1,211,110
2025-08-25 2025-08-21 15.260 86,000 -1,000 0.01% 1,312,360
2025-08-06 2025-08-04 16.950 87,000 +13,000 0.01% 1,474,650
2025-08-05 2025-08-01 17.060 74,000 +4,000 0.01% 1,262,440
2025-08-04 2025-07-31 17.100 70,000 +6,000 0.01% 1,197,000
2025-07-30 2025-07-28 17.080 64,000 +4,000 0.01% 1,093,120
2025-07-29 2025-07-25 16.920 60,000 -10,000 0.01% 1,015,200
2025-07-18 2025-07-16 15.060 70,000 -11,600 0.01% 1,054,200
2025-07-08 2025-07-04 15.320 81,600 +3,200 0.01% 1,250,112
2025-06-30 2025-06-26 15.040 78,400 -1,000 0.01% 1,179,136
2025-06-20 2025-06-18 14.800 79,400 -2,000 0.01% 1,175,120
2025-06-17 2025-06-13 15.600 81,400 +2,000 0.01% 1,269,840
2025-06-11 2025-06-09 16.520 79,400 -61,400 0.01% 1,311,688
2025-06-05 2025-06-03 15.980 140,800 +1,600 0.02% 2,249,984
2025-06-03 2025-05-30 15.320 139,200 +11,000 0.02% 2,132,544
2025-05-29 2025-05-27 15.280 128,200 -34,000 0.02% 1,958,896
2025-05-27 2025-05-23 15.720 162,200 +14,000 0.03% 2,549,784
2025-05-23 2025-05-21 15.500 148,200 +20,000 0.02% 2,297,100
2025-05-09 2025-05-07 14.780 128,200 -800 0.02% 1,894,796
2025-03-25 2025-03-21 14.400 129,000 +2,600 0.02% 1,857,600
2025-03-24 2025-03-20 15.200 126,400 +6,000 0.02% 1,921,280
2025-03-19 2025-03-17 14.920 120,400 +58,400 0.02% 1,796,368
2025-03-18 2025-03-14 14.340 62,000 +3,000 0.01% 889,080
2025-01-07 2025-01-03 14.260 59,000 +10,000 0.01% 841,340
2024-12-18 2024-12-16 15.020 49,000 +800 0.01% 735,980
2024-11-14 2024-11-12 19.600 48,200 -800 0.01% 944,720
2024-10-17 2024-10-15 18.400 49,000 -20,000 0.01% 901,600
2024-10-10 2024-10-08 21.500 69,000 +20,000 0.01% 1,483,500
2024-10-07 2024-10-03 23.700 49,000 -30,000 0.01% 1,161,300
2024-10-03 2024-09-30 23.700 79,000 +30,000 0.01% 1,872,300
2024-09-04 2024-09-02 16.980 49,000 +800 0.01% 832,020
2024-08-05 2024-08-01 21.850 48,200 +45,400 0.01% 1,053,170
2024-07-18 2024-07-16 26.650 2,800 +800 0.00% 74,620
2024-07-16 2024-07-12 27.800 2,000 -2,000 0.00% 55,600
2024-07-15 2024-07-11 27.250 4,000 -1,000 0.00% 109,000
2024-07-10 2024-07-08 25.600 5,000 +1,000 0.00% 128,000
2024-06-14 2024-06-12 33.000 4,000 +1,000 0.00% 132,000
2024-04-23 2024-04-19 28.300 3,000 -1,000 0.00% 84,900
2024-04-19 2024-04-17 29.000 4,000 +1,000 0.00% 116,000
2024-04-03 2024-03-28 31.900 3,000 -1,000 0.00% 95,700
2024-03-05 2024-03-01 30.200 4,000 +1,000 0.00% 120,800
2024-02-14 2024-02-07 27.150 3,000 -1,000 0.00% 81,450
2024-01-30 2024-01-26 28.650 4,000 +1,000 0.00% 114,600
2024-01-18 2024-01-16 31.750 3,000 -1,000 0.00% 95,250
2024-01-12 2024-01-10 30.800 4,000 +1,000 0.00% 123,200
2023-09-12 2023-09-07 43.200 3,000 -1,000 0.00% 129,600
2023-08-29 2023-08-25 39.150 4,000 +1,000 0.00% 156,600
2023-08-02 2023-07-31 50.350 3,000 -800 0.00% 151,050
2023-07-20 2023-07-18 45.800 3,800 +800 0.00% 174,040
2023-06-30 2023-06-28 43.166 3,000 +12 0.00% 129,498
2023-05-02 2023-04-27 57.471 2,988 -2,590 0.00% 171,723
2023-04-27 2023-04-25 54.761 5,578 +2,590 0.00% 305,454
2023-02-08 2023-02-06 59.378 2,988 -1,993 0.00% 177,422
2023-01-26 2023-01-19 64.699 4,981 -9,164 0.00% 322,265
2023-01-17 2023-01-13 63.946 14,145 +11,157 0.00% 904,514
2023-01-06 2023-01-04 56.417 2,988 -997 0.00% 168,574
2023-01-04 2022-12-30 56.216 3,985 -8,965 0.00% 224,021
2022-12-28 2022-12-22 53.757 12,950 +9,962 0.00% 696,149
2022-11-17 2022-11-15 47.382 2,988 -997 0.00% 141,578
2022-11-11 2022-11-09 41.359 3,985 +997 0.00% 164,816
2022-11-04 2022-11-02 40.656 2,988 -997 0.00% 121,481
2022-11-03 2022-11-01 37.494 3,985 +997 0.00% 149,414
2022-10-03 2022-09-29 47.131 2,988 +996 0.00% 140,828
2022-09-09 2022-09-07 44.320 1,992 -996 0.00% 88,286
2022-08-31 2022-08-29 43.317 2,988 +996 0.00% 129,430
2022-08-12 2022-08-10 44.270 1,992 -598 0.00% 88,186
2022-07-13 2022-07-11 48.486 2,590 -4,981 0.00% 125,580
2022-07-05 2022-06-30 52.351 7,571 -1,992 0.00% 396,352
2022-06-30 2022-06-28 53.405 9,563 -199 0.00% 510,715
2022-06-29 2022-06-27 53.255 9,762 -2,989 0.00% 519,873
2022-06-22 2022-06-20 48.135 12,751 -4,981 0.00% 613,770
2022-06-20 2022-06-16 43.618 17,732 +1,993 0.00% 773,429
2022-06-15 2022-06-13 43.869 15,739 +1,992 0.00% 690,449
2022-06-14 2022-06-10 45.425 13,747 +1,992 0.00% 624,453
2022-06-13 2022-06-09 45.073 11,755 +3,985 0.00% 529,837
2022-06-10 2022-06-08 46.077 7,770 -9,165 0.00% 358,020
2022-06-09 2022-06-07 43.618 16,935 +200 0.00% 738,666
2022-06-08 2022-06-06 44.220 16,735 +8,965 0.00% 740,022
2022-06-02 2022-05-31 43.718 7,770 -6,176 0.00% 339,690
2022-06-01 2022-05-30 40.807 13,946 +4,184 0.00% 569,093
2022-05-31 2022-05-27 39.251 9,762 -4,782 0.00% 383,167
2022-05-30 2022-05-26 38.749 14,544 +2,989 0.00% 563,565
2022-05-26 2022-05-24 36.791 11,555 +1,992 0.00% 425,125
2022-05-25 2022-05-23 38.548 9,563 +996 0.00% 368,637
2022-05-24 2022-05-20 39.050 8,567 -2,988 0.00% 334,543
2022-05-19 2022-05-17 36.992 11,555 -997 0.00% 427,445
2022-05-18 2022-05-16 36.942 12,552 -996 0.00% 463,696
2022-05-17 2022-05-13 35.637 13,548 +996 0.00% 482,810
2022-05-13 2022-05-11 33.981 12,552 -4,980 0.00% 426,525
2022-05-12 2022-05-10 33.077 17,532 +4,980 0.00% 579,909
2022-05-11 2022-05-06 34.031 12,552 +997 0.00% 427,155
2022-05-10 2022-05-05 36.540 11,555 +996 0.00% 422,225
2022-05-06 2022-05-04 36.290 10,559 +2,988 0.00% 383,181
2022-05-04 2022-04-29 38.849 7,571 -996 0.00% 294,129
2022-04-26 2022-04-22 36.089 8,567 +996 0.00% 309,172
2022-04-20 2022-04-14 35.737 7,571 -3,984 0.00% 270,568
2022-04-14 2022-04-12 32.826 11,555 +996 0.00% 379,307
2022-04-11 2022-04-07 33.479 10,559 +996 0.00% 353,502
2022-04-08 2022-04-06 33.981 9,563 -7,172 0.00% 324,957
2022-04-07 2022-04-04 34.181 16,735 +6,176 0.00% 572,026
2022-04-04 2022-03-31 30.668 10,559 +996 0.00% 323,822
2022-03-31 2022-03-29 30.618 9,563 +199 0.00% 292,797
2022-03-16 2022-03-14 29.012 9,364 +1,992 0.00% 271,664
2022-03-07 2022-03-03 44.019 7,372 -796 0.00% 324,510
2022-03-03 2022-03-01 44.772 8,168 +597 0.00% 365,699
2022-01-26 2022-01-24 39.050 7,571 +4,981 0.00% 295,649
2022-01-25 2022-01-21 41.911 2,590 -2,988 0.00% 108,550
2022-01-21 2022-01-19 45.676 5,578 -2,989 0.00% 254,779
2022-01-20 2022-01-18 46.679 8,567 +2,989 0.00% 399,903
2022-01-14 2022-01-12 52.151 5,578 +2,988 0.00% 290,896
2021-12-21 2021-12-17 51.699 2,590 -6,973 0.00% 133,900
2021-12-20 2021-12-16 55.714 9,563 +6,973 0.00% 532,795
2021-12-08 2021-12-06 55.062 2,590 +199 0.00% 142,610
2021-10-20 2021-10-18 70.170 2,391 -398 0.00% 167,776
2021-10-19 2021-10-15 70.521 2,789 -996 0.00% 196,683
2021-10-15 2021-10-11 68.413 3,785 -9,962 0.00% 258,943
2021-10-12 2021-10-08 65.954 13,747 +9,962 0.00% 906,664
2021-09-15 2021-09-13 61.486 3,785 -598 0.00% 232,726
2021-09-09 2021-09-07 66.205 4,383 -598 0.00% 290,175
2021-09-02 2021-08-31 60.533 4,981 -398 0.00% 301,514
2021-08-26 2021-08-24 63.544 5,379 +597 0.00% 341,805
2021-08-17 2021-08-13 73.282 4,782 +997 0.00% 350,433
2021-08-13 2021-08-11 77.096 3,785 +199 0.00% 291,810
2021-08-12 2021-08-10 79.807 3,586 +996 0.00% 286,187
2021-08-02 2021-07-29 81.212 2,590 -996 0.00% 210,340
2021-07-30 2021-07-28 76.193 3,586 +996 0.00% 273,228
2021-07-21 2021-07-19 92.706 2,590 -199 0.00% 240,110
2021-07-19 2021-07-15 96.421 2,789 +199 0.00% 268,917
2021-07-02 2021-06-29 103.442 2,590 -199 0.00% 267,915
2021-06-30 2021-06-28 103.543 2,789 +4 0.00% 288,780
2021-06-28 2021-06-24 102.939 2,785 -199 0.00% 286,686
2021-06-24 2021-06-22 99.220 2,984 +398 0.00% 296,072
2021-06-18 2021-06-16 86.956 2,586 -597 0.00% 224,867
2021-06-17 2021-06-15 92.032 3,183 -398 0.00% 292,939
2021-06-16 2021-06-11 92.133 3,581 +398 0.00% 329,927
2021-06-15 2021-06-10 89.770 3,183 -398 0.00% 285,739
2021-06-10 2021-06-08 85.448 3,581 +597 0.00% 305,988
2021-06-08 2021-06-04 84.442 2,984 -597 0.00% 251,976
2021-06-07 2021-06-03 87.559 3,581 -199 0.00% 313,548
2021-06-04 2021-06-02 89.469 3,780 +199 0.00% 338,192
2021-06-03 2021-06-01 90.977 3,581 +597 0.00% 325,787
2021-06-02 2021-05-31 90.273 2,984 +199 0.00% 269,375
2021-06-01 2021-05-28 81.728 2,785 +398 0.00% 227,613
2021-05-28 2021-05-26 77.003 2,387 -995 0.00% 183,807
2021-05-26 2021-05-24 79.416 3,382 -796 0.00% 268,585
2021-05-24 2021-05-20 73.736 4,178 -199 0.00% 308,070
2021-05-21 2021-05-18 70.620 4,377 -398 0.00% 309,104
2021-05-07 2021-05-05 60.768 4,775 +199 0.00% 290,169
2021-05-06 2021-05-04 62.729 4,576 +199 0.00% 287,046
2021-05-03 2021-04-29 62.980 4,377 -199 0.00% 275,663
2021-04-28 2021-04-26 64.639 4,576 +199 0.00% 295,787
2021-04-16 2021-04-14 58.155 4,377 -796 0.00% 254,543
2021-04-15 2021-04-13 54.284 5,173 +995 0.00% 280,813
2021-04-14 2021-04-12 55.290 4,178 +398 0.00% 231,000
2021-04-07 2021-03-31 56.747 3,780 -199 0.00% 214,505
2021-04-01 2021-03-30 55.491 3,979 -9,749 0.00% 220,798
2021-03-29 2021-03-25 46.091 13,728 +4,974 0.00% 632,744
2021-03-10 2021-03-08 47.147 8,754 +4,974 0.00% 412,725
2021-03-09 2021-03-05 52.978 3,780 -1,990 0.00% 200,255
2021-03-01 2021-02-25 59.361 5,770 -1,989 0.00% 342,513
2021-02-26 2021-02-24 62.126 7,759 +398 0.00% 482,032
2021-02-22 2021-02-18 65.644 7,361 -19,299 0.00% 483,205
2021-02-18 2021-02-16 70.017 26,660 +995 0.00% 1,866,649
2021-02-17 2021-02-11 70.570 25,665 +398 0.00% 1,811,173
2021-02-02 2021-01-29 60.266 25,267 +1,990 0.00% 1,522,735
2021-01-29 2021-01-27 64.940 23,277 +19,895 0.00% 1,511,614
2021-01-26 2021-01-22 69.615 3,382 -2,388 0.00% 235,437
2021-01-25 2021-01-21 66.046 5,770 -37,602 0.00% 381,086
2021-01-22 2021-01-20 63.684 43,372 +8,953 0.01% 2,762,088
2021-01-21 2021-01-19 61.472 34,419 +23,278 0.01% 2,115,808
2021-01-18 2021-01-14 54.687 11,141 -995 0.00% 609,263
2021-01-15 2021-01-13 55.491 12,136 -1,194 0.00% 673,436
2021-01-14 2021-01-12 56.245 13,330 +1,990 0.00% 749,742
2021-01-13 2021-01-11 55.239 11,340 -2,985 0.00% 626,415
2021-01-12 2021-01-08 56.194 14,325 -795 0.00% 804,985
2021-01-11 2021-01-07 53.882 15,120 -1,990 0.00% 814,701
2021-01-08 2021-01-06 51.972 17,110 +7,560 0.00% 889,246
2021-01-07 2021-01-05 52.073 9,550 -9,947 0.00% 497,296
2021-01-05 2020-12-31 49.057 19,497 -995 0.00% 956,465
2020-12-22 2020-12-18 48.856 20,492 +5,770 0.00% 1,001,157
2020-12-18 2020-12-16 46.343 14,722 +198 0.00% 682,259
2020-12-17 2020-12-15 48.102 14,524 +4,974 0.00% 698,634
2020-12-16 2020-12-14 48.755 9,550 +4,974 0.00% 465,615
2020-12-15 2020-12-11 49.308 4,576 -995 0.00% 225,635
2020-12-14 2020-12-10 50.565 5,571 +995 0.00% 281,697
2020-12-08 2020-12-04 54.435 4,576 -9,948 0.00% 249,096
2020-12-07 2020-12-03 54.083 14,524 -198 0.00% 785,507
2020-12-01 2020-11-27 50.615 14,722 +4,973 0.00% 745,157
2020-11-26 2020-11-24 50.917 9,749 +4,974 0.00% 496,388
2020-11-24 2020-11-20 56.295 4,775 +199 0.00% 268,808
2020-11-23 2020-11-19 55.089 4,576 -199 0.00% 252,086
2020-11-20 2020-11-18 54.787 4,775 -796 0.00% 261,608
2020-11-18 2020-11-16 53.480 5,571 +398 0.00% 297,938
2020-11-17 2020-11-13 54.033 5,173 -5,371 0.00% 279,513
2020-11-13 2020-11-11 48.152 10,544 +4,973 0.00% 507,718
2020-11-11 2020-11-09 53.530 5,571 -398 0.00% 298,218
2020-11-09 2020-11-05 57.803 5,969 -3,979 0.00% 345,025
2020-11-06 2020-11-04 55.340 9,948 -994 0.00% 550,522
2020-11-03 2020-10-30 48.253 10,942 +398 0.00% 527,982
2020-10-29 2020-10-27 47.047 10,544 -1,194 0.00% 496,058
2020-10-28 2020-10-23 46.946 11,738 -199 0.00% 551,052
2020-10-23 2020-10-21 47.248 11,937 -597 0.00% 563,994
2020-10-22 2020-10-20 46.946 12,534 -995 0.00% 588,421
2020-10-21 2020-10-19 46.242 13,529 +597 0.00% 625,612
2020-10-19 2020-10-15 50.263 12,932 +1,592 0.00% 650,006
2020-10-14 2020-10-09 50.867 11,340 -597 0.00% 576,826
2020-10-12 2020-10-08 48.203 11,937 +995 0.00% 575,394
2020-10-05 2020-09-29 45.840 10,942 -5,173 0.00% 501,583
2020-09-29 2020-09-25 49.560 16,115 -2,984 0.00% 798,654
2020-09-24 2020-09-22 50.917 19,099 +795 0.00% 972,460
2020-09-23 2020-09-21 53.983 18,304 +199 0.00% 988,102
2020-09-21 2020-09-17 55.340 18,105 -5,371 0.00% 1,001,930
2020-09-18 2020-09-16 54.184 23,476 -1,990 0.00% 1,272,021
2020-09-17 2020-09-15 55.642 25,466 -199 0.00% 1,416,967
2020-09-16 2020-09-14 56.395 25,665 +199 0.00% 1,447,390
2020-09-15 2020-09-11 53.732 25,466 -398 0.00% 1,368,327
2020-09-14 2020-09-10 50.263 25,864 +3,183 0.00% 1,300,011
2020-09-11 2020-09-09 48.002 22,681 -1,392 0.00% 1,088,722
2020-09-10 2020-09-08 48.152 24,073 -1,990 0.00% 1,159,170
2020-09-09 2020-09-07 50.565 26,063 -9,748 0.00% 1,317,874
2020-09-08 2020-09-04 46.845 35,811 -22,681 0.01% 1,677,582
2020-09-07 2020-09-03 45.388 58,492 +796 0.01% 2,654,824
2020-09-04 2020-09-02 44.835 57,696 +1,790 0.01% 2,586,795
2020-09-03 2020-09-01 44.986 55,906 +4,576 0.01% 2,514,971
2020-09-02 2020-08-31 41.015 51,330 +1,990 0.01% 2,105,295
2020-08-27 2020-08-25 40.010 49,340 -995 0.01% 1,974,075
2020-08-26 2020-08-24 39.608 50,335 -10,345 0.01% 1,993,645
2020-08-25 2020-08-21 43.025 60,680 -597 0.01% 2,610,783
2020-08-24 2020-08-20 42.975 61,277 +1,989 0.01% 2,633,389
2020-08-21 2020-08-19 42.473 59,288 -398 0.01% 2,518,112
2020-08-20 2020-08-18 44.131 59,686 -8,157 0.01% 2,634,016
2020-08-19 2020-08-17 39.406 67,843 +6,765 0.01% 2,673,453
2020-08-18 2020-08-14 38.954 61,078 -4,377 0.01% 2,379,239
2020-08-17 2020-08-13 38.451 65,455 +2,188 0.01% 2,516,841
2020-08-14 2020-08-12 37.195 63,267 -3,183 0.01% 2,353,209
2020-08-13 2020-08-11 40.060 66,450 -2,785 0.01% 2,661,980
2020-08-12 2020-08-10 34.883 69,235 +1,591 0.01% 2,415,109
2020-08-11 2020-08-07 36.089 67,644 +2,388 0.01% 2,441,210
2020-08-10 2020-08-06 36.793 65,256 +1,591 0.01% 2,400,949
2020-08-07 2020-08-05 36.592 63,665 -994 0.01% 2,329,612
2020-08-06 2020-08-04 35.184 64,659 +397 0.01% 2,274,985
2020-08-05 2020-08-03 34.983 64,262 -2,785 0.01% 2,248,097
2020-08-04 2020-07-31 32.068 67,047 -3,382 0.01% 2,150,065
2020-08-03 2020-07-30 31.515 70,429 +9,948 0.01% 2,219,579
2020-07-31 2020-07-29 31.766 60,481 +1,790 0.01% 1,921,266
2020-07-30 2020-07-28 30.862 58,691 +1,990 0.01% 1,811,304
2020-07-27 2020-07-23 31.917 56,701 -46,754 0.01% 1,809,739
2020-07-24 2020-07-22 29.907 103,455 -39,393 0.02% 3,093,997
2020-07-23 2020-07-21 29.655 142,848 -2,387 0.02% 4,236,212
2020-07-22 2020-07-20 29.153 145,235 -6,565 0.02% 4,233,999
2020-07-21 2020-07-17 29.957 151,800 -199 0.03% 4,547,467
2020-07-20 2020-07-16 29.304 151,999 -2,189 0.03% 4,454,108
2020-07-17 2020-07-15 31.163 154,188 -4,576 0.03% 4,805,004
2020-07-16 2020-07-14 31.867 158,764 -6,167 0.03% 5,059,327
2020-07-15 2020-07-13 32.018 164,931 -3,780 0.03% 5,280,721
2020-07-14 2020-07-10 31.817 168,711 -398 0.03% 5,367,828
2020-07-13 2020-07-09 32.922 169,109 -3,581 0.03% 5,567,491
2020-07-10 2020-07-08 31.867 172,690 +397 0.03% 5,503,107
2020-07-09 2020-07-07 30.912 172,293 -17,706 0.03% 5,325,915
2020-07-08 2020-07-06 31.666 189,999 -162,345 0.03% 6,016,492
2020-07-07 2020-07-03 28.952 352,344 -6,963 0.06% 10,200,955
2020-07-06 2020-07-02 27.846 359,307 -17,110 0.06% 10,005,227
2020-07-03 2020-06-30 26.841 376,417 -165,926 0.06% 10,103,270
2020-07-02 2020-06-29 26.137 542,343 0.09% 14,175,189

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