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 3.100 103,980 +0 0.40% 322,338
2025-10-13 2025-10-09 3.100 103,980 +0 0.40% 322,338
2025-10-10 2025-10-08 3.210 103,980 +0 0.40% 333,776
2025-10-09 2025-10-06 3.350 103,980 +0 0.40% 348,333
2025-10-08 2025-10-03 3.180 103,980 +0 0.40% 330,656
2025-10-06 2025-10-02 3.300 103,980 +0 0.40% 343,134
2025-10-03 2025-09-30 3.060 103,980 +0 0.40% 318,179
2025-10-02 2025-09-29 3.060 103,980 +0 0.40% 318,179
2025-09-30 2025-09-26 3.290 103,980 +0 0.40% 342,094
2025-09-29 2025-09-25 3.030 103,980 +0 0.40% 315,059
2025-09-26 2025-09-24 3.360 103,980 +0 0.40% 349,373
2025-09-25 2025-09-23 3.360 103,980 +0 0.40% 349,373
2025-09-24 2025-09-22 2.950 103,980 +0 0.40% 306,741
2025-09-23 2025-09-19 2.610 103,980 +0 0.40% 271,388
2025-09-22 2025-09-18 2.610 103,980 +0 0.40% 271,388
2025-09-19 2025-09-17 2.650 103,980 +0 0.40% 275,547
2025-09-18 2025-09-16 2.670 103,980 +0 0.40% 277,627
2025-09-17 2025-09-15 2.800 103,980 +0 0.40% 291,144
2025-09-16 2025-09-12 2.900 103,980 +0 0.40% 301,542
2025-09-15 2025-09-11 2.980 103,980 +0 0.40% 309,860
2025-09-12 2025-09-10 2.980 103,980 +0 0.40% 309,860
2025-09-11 2025-09-09 2.980 103,980 +0 0.40% 309,860
2025-09-10 2025-09-08 2.980 103,980 +0 0.40% 309,860
2025-09-09 2025-09-05 3.000 103,980 +0 0.40% 311,940
2025-09-08 2025-09-04 2.850 103,980 +0 0.40% 296,343
2025-09-05 2025-09-03 2.850 103,980 +0 0.40% 296,343
2025-09-04 2025-09-02 2.790 103,980 +0 0.40% 290,104
2025-09-03 2025-09-01 2.740 103,980 +0 0.40% 284,905
2025-09-02 2025-08-29 2.710 103,980 +0 0.40% 281,786
2025-09-01 2025-08-28 2.640 103,980 +0 0.40% 274,507
2025-08-29 2025-08-27 2.820 103,980 +0 0.40% 293,224
2025-08-28 2025-08-26 2.820 103,980 +200 0.40% 293,224
2021-09-10 2021-09-08 4.950 103,780 +2,000 0.44% 513,711
2021-02-01 2021-01-28 6.000 101,780 -7,248 0.43% 610,680
2018-01-04 2018-01-02 15.500 109,028 -5 0.47% 1,689,934
2017-11-08 2017-11-06 17.000 109,033 -1,000 0.47% 1,853,561
2017-11-07 2017-11-03 16.700 110,033 -400 0.47% 1,837,551
2017-11-06 2017-11-02 16.760 110,433 -32,400 0.47% 1,850,857
2017-11-03 2017-11-01 17.000 142,833 -800 0.61% 2,428,161
2017-11-02 2017-10-31 17.280 143,633 -32,200 0.61% 2,481,978
2017-10-31 2017-10-27 16.880 175,833 -3,800 0.75% 2,968,061
2017-10-26 2017-10-24 18.340 179,633 -2,606 0.77% 3,294,469
2017-10-20 2017-10-18 17.080 182,239 +181,193 0.78% 3,112,642
2017-09-15 2017-09-13 26.030 1,046 +110 0.01% 27,227
2017-09-13 2017-09-11 26.812 936 +36 0.01% 25,096
2017-02-06 2017-02-02 24.616 900 -224 0.01% 22,154
2016-05-17 2016-05-13 42.518 1,124 -670 0.01% 47,790
2016-05-13 2016-05-11 44.308 1,794 +670 0.01% 79,489
2016-04-29 2016-04-27 56.840 1,124 -3,798 0.01% 63,888
2016-04-28 2016-04-26 60.420 4,922 +4,022 0.03% 297,389
2016-04-27 2016-04-25 64.448 900 +670 0.00% 58,004
2016-04-26 2016-04-22 68.924 230 -894 0.00% 15,853
2016-04-25 2016-04-21 58.183 1,124 -2,905 0.01% 65,397
2016-04-22 2016-04-20 58.630 4,029 -223 0.02% 236,221
2016-04-20 2016-04-18 51.917 4,252 -447 0.02% 220,750
2016-04-19 2016-04-15 44.308 4,699 +2,458 0.03% 208,205
2016-04-14 2016-04-12 25.958 2,241 +2,234 0.01% 58,173
2016-04-06 2016-04-01 19.469 7 -2,234 0.00% 136
2016-04-05 2016-03-31 20.140 2,241 +2,234 0.01% 45,134
2016-03-08 2016-03-04 17.679 7 -2,234 0.00% 124
2016-03-07 2016-03-03 18.350 2,241 +2,234 0.01% 41,122
2016-01-22 2016-01-20 14.993 7 -2,234 0.00% 105
2016-01-12 2016-01-08 17.902 2,241 +2,234 0.01% 40,119
2015-10-06 2015-10-02 17.679 7 -670 0.00% 124
2015-10-05 2015-09-30 17.007 677 -447 0.00% 11,514
2015-10-02 2015-09-29 14.322 1,124 -2,234 0.01% 16,098
2015-09-25 2015-09-23 13.203 3,358 -1,341 0.02% 44,336
2015-09-24 2015-09-22 12.755 4,699 +1,341 0.03% 59,938
2015-09-10 2015-09-08 11.144 3,358 -1,117 0.02% 37,422
2015-09-07 2015-09-02 11.637 4,475 -3,352 0.02% 52,073
2015-09-04 2015-09-01 11.860 7,827 -5,615 0.04% 92,831
2015-09-01 2015-08-28 11.413 13,442 -16,757 0.07% 153,410
2015-08-31 2015-08-27 8.593 30,199 +2,234 0.16% 259,504
2015-08-28 2015-08-26 8.504 27,965 +5,586 0.15% 237,804
2015-08-26 2015-08-24 9.085 22,379 +2,234 0.12% 203,323
2015-08-25 2015-08-21 12.308 20,145 -2,234 0.11% 247,942
2015-08-24 2015-08-20 14.769 22,379 -1,117 0.12% 330,525
2015-08-21 2015-08-19 15.217 23,496 -14,524 0.13% 357,539
2015-08-19 2015-08-17 19.021 38,020 -134,016 0.20% 723,188
2015-08-18 2015-08-14 19.021 172,036 +4,469 0.92% 3,272,339
2015-08-17 2015-08-13 40.386 167,567 +2,235 0.90% 6,767,320
2015-08-14 2015-08-12 37.034 165,332 +31,072 0.88% 6,122,945
2015-08-13 2015-08-11 41.335 134,260 -1,791 0.90% 5,549,685
2015-08-03 2015-07-30 44.184 136,051 +895 0.91% 6,011,297
2015-07-27 2015-07-23 48.485 135,156 +46,548 0.90% 6,553,073
2015-07-24 2015-07-22 41.503 88,608 -2,685 0.59% 3,677,492
2015-07-23 2015-07-21 39.995 91,293 +8,955 0.61% 3,651,240
2015-07-22 2015-07-20 37.425 82,338 -59,078 0.55% 3,081,520
2015-07-20 2015-07-16 34.409 141,416 -18,799 0.94% 4,865,967
2015-07-17 2015-07-15 29.046 160,215 +18,799 1.07% 4,653,679
2015-06-29 2015-06-25 26.030 141,416 +1,790 0.94% 3,681,073
2015-06-24 2015-06-22 33.794 139,626 -4,475 0.93% 4,718,583
2015-06-12 2015-06-10 31.113 144,101 -896 1.14% 4,483,448
2015-06-11 2015-06-09 33.962 144,997 +896 1.15% 4,924,391
2015-05-28 2015-05-26 28.488 144,101 -1,791 1.14% 4,105,132
2015-05-26 2015-05-21 28.767 145,892 -895 1.16% 4,196,900
2015-05-21 2015-05-19 28.991 146,787 -895 1.16% 4,255,444
2015-05-14 2015-05-12 30.164 147,682 -2,685 1.17% 4,454,626
2015-05-12 2015-05-08 29.605 150,367 +8,951 1.19% 4,451,623
2015-04-09 2015-04-02 21.494 141,416 -17,007 1.12% 3,039,650
2015-04-08 2015-04-01 21.226 158,423 -81,469 1.26% 3,362,728
2015-04-02 2015-03-31 20.668 239,892 -15,217 1.90% 4,958,010
2015-04-01 2015-03-30 20.444 255,109 -24,169 2.02% 5,215,510
2015-03-06 2015-03-04 21.226 279,278 -117,260 2.27% 5,928,028
2015-03-05 2015-03-03 20.444 396,538 -35,805 3.22% 8,106,919
2015-03-04 2015-03-02 20.243 432,343 +22,378 3.51% 8,751,985
2015-03-02 2015-02-26 20.333 409,965 -45,651 3.33% 8,335,624
2015-02-27 2015-02-25 20.310 455,616 -25,063 3.70% 9,253,644
2014-12-05 2014-12-03 17.495 480,679 -1,790 3.92% 8,409,435
2014-12-03 2014-12-01 18.098 482,469 +1,790 3.93% 8,731,812
2014-11-26 2014-11-24 6.647 480,679 -4,476 3.92% 3,195,156
2014-11-21 2014-11-19 5.362 485,155 -1,790 3.95% 2,601,607
2013-08-08 2013-08-06 2.458 486,945 -1,790 4.01% 1,196,803
2013-07-31 2013-07-29 2.402 488,735 +1,790 4.02% 1,173,902
2013-07-30 2013-07-26 2.424 486,945 +17,903 4.01% 1,180,483
2013-06-27 2013-06-25 2.380 469,042 +12,531 3.86% 1,116,121
2013-06-24 2013-06-20 2.402 456,511 +17,903 3.76% 1,096,503
2013-06-18 2013-06-14 2.380 438,608 +3,580 3.61% 1,043,701
2013-06-10 2013-06-06 2.469 435,028 +1,790 3.58% 1,074,062
2013-06-06 2013-06-04 2.413 433,238 +17,903 3.57% 1,045,443
2013-06-05 2013-06-03 2.469 415,335 +895 3.42% 1,025,441
2013-03-07 2013-03-05 2.123 414,440 +5,370 3.41% 879,701
2013-03-06 2013-03-04 2.123 409,070 +8,952 3.37% 868,303
2013-02-25 2013-02-21 2.234 400,118 -3,583 3.30% 894,001
2013-02-15 2013-02-08 2.223 403,701 -8,951 3.32% 897,497
2013-02-05 2013-02-01 2.234 412,652 -5,371 3.40% 922,006
2013-01-31 2013-01-29 2.156 418,023 +896 3.44% 901,317
2013-01-30 2013-01-28 2.156 417,127 +41,175 3.44% 899,385
2013-01-25 2013-01-23 2.234 375,952 +895 3.10% 840,006
2013-01-24 2013-01-22 2.212 375,057 +17,007 3.09% 829,626
2013-01-23 2013-01-21 2.313 358,050 +895 2.95% 828,007
2013-01-21 2013-01-17 2.279 357,155 +17,903 2.94% 813,967
2013-01-17 2013-01-15 2.313 339,252 +89,512 2.79% 784,536
2013-01-14 2013-01-10 2.346 249,740 +34,012 2.06% 585,905
2013-01-11 2013-01-09 2.413 215,728 -34,014 1.78% 520,571
2013-01-10 2013-01-08 2.525 249,742 +57,291 2.06% 630,551
2013-01-08 2013-01-04 2.692 192,451 +192,424 1.58% 518,152
2012-12-06 2012-12-04 5.480 27 +6 0.00% 148
2012-12-04 2012-11-30 4.840 21 -21 0.00% 102
2012-11-23 2012-11-21 4.911 42 +7 0.00% 206
2012-11-20 2012-11-16 4.769 35 +35 0.00% 167
2010-11-04 2010-11-02 7.687 0 -702
2010-11-03 2010-11-01 7.687 702 +702 0.01% 5,396
2008-12-19 2008-12-17 2.388 0 -569
2007-08-13 2007-08-09 4.777 569 -3,132 0.00% 2,718
2007-08-10 2007-08-08 5.058 3,701 +3,132 0.03% 18,720
2007-08-09 2007-08-07 4.917 569 -1,424 0.00% 2,798
2007-08-03 2007-08-01 5.550 1,993 +1,424 0.02% 11,061
2007-08-02 2007-07-31 6.252 569 -1,993 0.00% 3,558
2007-08-01 2007-07-30 5.409 2,562 +1,993 0.02% 13,858
2007-07-31 2007-07-27 5.971 569 -1,424 0.00% 3,398
2007-07-24 2007-07-20 5.620 1,993 -3,132 0.02% 11,201
2007-07-20 2007-07-18 5.760 5,125 +570 0.04% 29,522
2007-07-19 2007-07-17 6.112 4,555 +1,423 0.04% 27,839
2007-07-13 2007-07-11 5.901 3,132 +3,132 0.02% 18,482
2007-06-26 2007-06-22 4.145 0

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