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 1.120 221,000 +0 0.02% 247,520
2025-10-13 2025-10-09 1.120 221,000 +0 0.02% 247,520
2025-10-10 2025-10-08 1.120 221,000 +0 0.02% 247,520
2025-10-09 2025-10-06 1.140 221,000 +0 0.02% 251,940
2025-10-08 2025-10-03 1.140 221,000 +0 0.02% 251,940
2025-10-06 2025-10-02 1.130 221,000 +0 0.02% 249,730
2025-10-03 2025-09-30 1.150 221,000 +0 0.02% 254,150
2025-10-02 2025-09-29 1.160 221,000 +0 0.02% 256,360
2025-09-30 2025-09-26 1.160 221,000 +0 0.02% 256,360
2025-09-29 2025-09-25 1.160 221,000 +0 0.02% 256,360
2025-09-26 2025-09-24 1.170 221,000 +0 0.02% 258,570
2025-09-25 2025-09-23 1.140 221,000 +0 0.02% 251,940
2025-09-24 2025-09-22 1.160 221,000 +0 0.02% 256,360
2025-09-23 2025-09-19 1.170 221,000 +0 0.02% 258,570
2025-09-22 2025-09-18 1.160 221,000 +0 0.02% 256,360
2025-09-19 2025-09-17 1.170 221,000 +0 0.02% 258,570
2025-09-18 2025-09-16 1.170 221,000 +0 0.02% 258,570
2025-09-17 2025-09-15 1.180 221,000 +0 0.02% 260,780
2025-09-16 2025-09-12 1.170 221,000 +0 0.02% 258,570
2025-09-15 2025-09-11 1.170 221,000 +0 0.02% 258,570
2025-09-12 2025-09-10 1.170 221,000 +0 0.02% 258,570
2025-09-11 2025-09-09 1.180 221,000 +0 0.02% 260,780
2025-09-10 2025-09-08 1.190 221,000 +0 0.02% 262,990
2025-09-09 2025-09-05 1.190 221,000 +0 0.02% 262,990
2025-09-08 2025-09-04 1.170 221,000 +0 0.02% 258,570
2025-09-05 2025-09-03 1.150 221,000 +0 0.02% 254,150
2025-09-04 2025-09-02 1.150 221,000 +0 0.02% 254,150
2025-09-03 2025-09-01 1.190 221,000 +0 0.02% 262,990
2025-09-02 2025-08-29 1.210 221,000 +0 0.02% 267,410
2025-09-01 2025-08-28 1.180 221,000 +0 0.02% 260,780
2025-08-29 2025-08-27 1.200 221,000 +0 0.02% 265,200
2025-08-28 2025-08-26 1.430 221,000 +0 0.02% 316,030
2025-08-27 2025-08-25 1.470 221,000 +0 0.02% 324,870
2025-08-26 2025-08-22 1.520 221,000 +0 0.02% 335,920
2025-08-25 2025-08-21 1.480 221,000 +0 0.02% 327,080
2025-08-22 2025-08-20 1.470 221,000 +0 0.02% 324,870
2025-08-21 2025-08-19 1.470 221,000 +0 0.02% 324,870
2025-08-20 2025-08-18 1.470 221,000 +0 0.02% 324,870
2025-08-19 2025-08-15 1.460 221,000 +0 0.02% 322,660
2025-08-18 2025-08-14 1.470 221,000 +0 0.02% 324,870
2025-08-15 2025-08-13 1.480 221,000 +0 0.02% 327,080
2025-08-14 2025-08-12 1.470 221,000 +0 0.02% 324,870
2025-08-13 2025-08-11 1.460 221,000 +0 0.02% 322,660
2025-08-12 2025-08-08 1.450 221,000 +0 0.02% 320,450
2025-08-11 2025-08-07 1.460 221,000 +0 0.02% 322,660
2025-08-08 2025-08-06 1.460 221,000 +0 0.02% 322,660
2025-08-07 2025-08-05 1.460 221,000 +0 0.02% 322,660
2025-08-06 2025-08-04 1.440 221,000 +0 0.02% 318,240
2025-08-05 2025-08-01 1.440 221,000 +0 0.02% 318,240
2025-08-04 2025-07-31 1.450 221,000 +0 0.02% 320,450
2025-08-01 2025-07-30 1.500 221,000 +0 0.02% 331,500
2025-07-31 2025-07-29 1.510 221,000 +0 0.02% 333,710
2025-07-30 2025-07-28 1.500 221,000 +0 0.02% 331,500
2025-07-29 2025-07-25 1.500 221,000 +0 0.02% 331,500
2025-07-28 2025-07-24 1.530 221,000 +0 0.02% 338,130
2025-07-25 2025-07-23 1.480 221,000 +0 0.02% 327,080
2025-07-24 2025-07-22 1.480 221,000 +0 0.02% 327,080
2025-07-23 2025-07-21 1.480 221,000 +0 0.02% 327,080
2025-07-22 2025-07-18 1.480 221,000 +0 0.02% 327,080
2025-07-21 2025-07-17 1.490 221,000 +0 0.02% 329,290
2025-07-18 2025-07-16 1.510 221,000 +0 0.02% 333,710
2025-07-17 2025-07-15 1.510 221,000 +0 0.02% 333,710
2025-07-16 2025-07-14 1.510 221,000 +0 0.02% 333,710
2025-07-15 2025-07-11 1.480 221,000 +0 0.02% 327,080
2025-07-14 2025-07-10 1.460 221,000 +0 0.02% 322,660
2025-07-11 2025-07-09 1.460 221,000 +0 0.02% 322,660
2025-07-10 2025-07-08 1.460 221,000 +0 0.02% 322,660
2025-07-09 2025-07-07 1.430 221,000 +0 0.02% 316,030
2025-07-08 2025-07-04 1.430 221,000 +0 0.02% 316,030
2025-07-07 2025-07-03 1.460 221,000 +0 0.02% 322,660
2025-07-04 2025-07-02 1.470 221,000 +0 0.02% 324,870
2025-07-03 2025-06-30 1.450 221,000 +0 0.02% 320,450
2025-07-02 2025-06-27 1.450 221,000 +0 0.02% 320,450
2025-06-30 2025-06-26 1.430 221,000 +0 0.02% 316,030
2025-06-27 2025-06-25 1.410 221,000 +0 0.02% 311,610
2025-06-26 2025-06-24 1.390 221,000 +0 0.02% 307,190
2025-06-25 2025-06-23 1.370 221,000 +0 0.02% 302,770
2025-06-24 2025-06-20 1.360 221,000 +0 0.02% 300,560
2025-06-23 2025-06-19 1.350 221,000 +0 0.02% 298,350
2025-06-20 2025-06-18 1.380 221,000 +0 0.02% 304,980
2025-06-19 2025-06-17 1.400 221,000 +0 0.02% 309,400
2025-06-18 2025-06-16 1.420 221,000 +0 0.02% 313,820
2025-06-17 2025-06-13 1.360 221,000 +0 0.02% 300,560
2025-06-16 2025-06-12 1.506 221,000 +0 0.02% 332,752
2025-06-13 2025-06-11 1.474 221,000 +9,638 0.02% 325,819
2025-06-12 2025-06-10 1.464 211,362 +0 0.02% 309,400
2025-06-11 2025-06-09 1.485 211,362 +0 0.02% 313,820
2025-06-10 2025-06-06 1.474 211,362 +0 0.02% 311,610
2025-06-09 2025-06-05 1.453 211,362 +0 0.02% 307,190
2025-06-06 2025-06-04 1.422 211,362 +0 0.02% 300,560
2025-06-05 2025-06-03 1.432 211,362 +0 0.02% 302,770
2025-06-04 2025-06-02 1.443 211,362 +0 0.02% 304,980
2025-06-03 2025-05-30 1.453 211,362 +0 0.02% 307,190
2025-06-02 2025-05-29 1.432 211,362 +0 0.02% 302,770
2025-05-30 2025-05-28 1.443 211,362 +0 0.02% 304,980
2025-05-29 2025-05-27 1.422 211,362 +0 0.02% 300,560
2025-05-28 2025-05-26 1.443 211,362 -3,826 0.02% 304,980
2024-12-04 2024-12-02 1.370 215,188 -3,825 0.02% 294,751
2024-11-08 2024-11-06 1.590 219,013 +11,570 0.02% 348,152
2024-10-04 2024-10-02 1.821 207,443 +17,211 0.02% 377,850
2024-06-14 2024-06-12 1.745 190,232 +8,536 0.02% 331,997
2024-05-24 2024-05-22 2.057 181,696 +4,326 0.02% 373,799
2024-05-22 2024-05-20 2.046 177,370 +865 0.02% 362,850
2023-11-08 2023-11-06 2.369 176,505 +11,139 0.02% 418,064
2023-09-04 2023-08-30 2.726 165,366 +2,432 0.02% 450,840
2023-06-16 2023-06-14 3.284 162,934 +3,787 0.02% 535,036
2023-03-31 2023-03-29 3.637 159,147 +7,918 0.02% 578,881
2023-03-30 2023-03-28 3.688 151,229 +7,918 0.02% 557,720
2023-02-16 2023-02-14 5.039 143,311 -3,167 0.01% 722,188
2023-02-15 2023-02-13 5.014 146,478 -23,754 0.02% 734,448
2022-12-30 2022-12-28 4.799 170,232 +6,335 0.02% 817,002
2022-11-18 2022-11-16 3.802 163,897 -792 0.02% 623,068
2022-11-09 2022-11-07 3.354 164,689 +9,656 0.02% 552,388
2022-06-20 2022-06-16 5.276 155,033 +7,185 0.02% 817,909
2022-06-01 2022-05-30 5.248 147,848 +711 0.02% 775,843
2022-04-08 2022-04-06 6.739 147,137 -8,529 0.02% 991,532
2022-03-16 2022-03-14 5.191 155,666 +7,108 0.02% 808,108
2022-02-07 2022-01-31 6.795 148,558 -6,398 0.02% 1,009,468
2021-11-15 2021-11-11 6.950 154,956 -710 0.02% 1,076,923
2021-11-09 2021-11-05 7.092 155,666 +5,891 0.02% 1,103,926
2021-11-01 2021-10-28 7.560 149,775 -3,420 0.02% 1,132,229
2021-10-28 2021-10-26 8.305 153,195 +3,420 0.02% 1,272,323
2021-10-06 2021-10-04 8.042 149,775 +6,155 0.02% 1,204,499
2021-09-16 2021-09-14 8.568 143,620 -684 0.02% 1,230,600
2021-08-24 2021-08-20 8.525 144,304 +6,839 0.02% 1,230,131
2021-08-19 2021-08-17 8.949 137,465 -10,942 0.02% 1,230,122
2021-08-13 2021-08-11 8.802 148,407 -38,983 0.02% 1,306,338
2021-08-10 2021-08-06 9.387 187,390 -8,207 0.02% 1,759,081
2021-08-09 2021-08-05 8.861 195,597 +25,305 0.02% 1,733,163
2021-08-06 2021-08-04 8.305 170,292 -684 0.02% 1,414,318
2021-08-04 2021-08-02 8.788 170,976 +2,735 0.02% 1,502,499
2021-08-03 2021-07-30 9.373 168,241 -8,206 0.02% 1,576,865
2021-07-30 2021-07-28 9.358 176,447 +2,051 0.02% 1,651,197
2021-07-29 2021-07-27 9.329 174,396 -13,678 0.02% 1,626,903
2021-07-28 2021-07-26 9.797 188,074 +684 0.02% 1,842,502
2021-07-27 2021-07-23 10.703 187,390 -110,108 0.02% 2,005,682
2021-07-26 2021-07-22 10.469 297,498 -68,391 0.04% 3,114,595
2021-07-23 2021-07-21 10.425 365,889 -149,775 0.04% 3,814,551
2021-07-22 2021-07-20 10.440 515,664 -137,465 0.06% 5,383,560
2021-07-21 2021-07-19 10.148 653,129 -151,143 0.08% 6,627,702
2021-07-12 2021-07-08 11.054 804,272 +4,104 0.10% 8,890,563
2021-07-05 2021-06-30 12.385 800,168 +3,419 0.10% 9,909,896
2021-06-21 2021-06-17 13.374 796,749 +8,438 0.10% 10,656,103
2021-06-10 2021-06-08 14.291 788,311 -1,353 0.10% 11,265,549
2021-06-08 2021-06-04 14.276 789,664 +4,060 0.10% 11,273,215
2021-06-07 2021-06-03 14.734 785,604 -677 0.09% 11,575,164
2021-05-31 2021-05-27 15.104 786,281 -7,443 0.10% 11,875,639
2021-05-28 2021-05-26 14.483 793,724 +2,030 0.10% 11,495,395
2021-05-25 2021-05-21 14.926 791,694 -677 0.10% 11,816,995
2021-05-24 2021-05-20 14.616 792,371 +3,383 0.10% 11,581,190
2021-05-03 2021-04-29 16.197 788,988 -13,533 0.10% 12,779,365
2021-04-30 2021-04-28 16.611 802,521 -2,030 0.10% 13,330,641
2021-04-28 2021-04-26 15.517 804,551 -1,353 0.10% 12,484,501
2021-04-07 2021-03-31 13.640 805,904 -59,547 0.10% 10,992,926
2021-03-29 2021-03-25 12.384 865,451 -5,413 0.10% 10,718,026
2021-03-22 2021-03-18 12.946 870,864 +677 0.11% 11,274,123
2021-03-19 2021-03-17 13.345 870,187 +6,090 0.11% 11,612,578
2021-03-18 2021-03-16 13.448 864,097 -13,533 0.10% 11,620,698
2021-03-17 2021-03-15 13.537 877,630 +18,269 0.11% 11,880,514
2021-03-10 2021-03-08 14.025 859,361 -67,666 0.10% 12,052,306
2021-02-26 2021-02-24 13.921 927,027 -2,030 0.11% 12,905,404
2021-02-25 2021-02-23 14.557 929,057 -5,413 0.11% 13,524,054
2021-02-22 2021-02-18 13.892 934,470 -105,559 0.11% 12,981,400
2021-02-17 2021-02-11 14.616 1,040,029 -77,816 0.13% 15,200,926
2021-02-16 2021-02-09 14.631 1,117,845 -171,196 0.14% 16,354,795
2021-02-10 2021-02-08 14.261 1,289,041 -200,968 0.16% 18,383,253
2021-02-03 2021-02-01 14.365 1,490,009 -169,166 0.18% 21,403,434
2021-02-02 2021-01-29 14.439 1,659,175 -119,092 0.20% 23,956,042
2021-02-01 2021-01-28 13.951 1,778,267 -2,030 0.21% 24,808,315
2021-01-29 2021-01-27 14.468 1,780,297 -677 0.22% 25,757,485
2021-01-27 2021-01-25 15.399 1,780,974 -677 0.22% 27,425,440
2021-01-26 2021-01-22 15.665 1,781,651 -6,766 0.22% 27,909,806
2021-01-25 2021-01-21 15.458 1,788,417 +6,766 0.22% 27,645,776
2021-01-22 2021-01-20 15.813 1,781,651 -172,548 0.22% 28,173,106
2021-01-21 2021-01-19 15.517 1,954,199 +107,589 0.24% 30,323,994
2021-01-19 2021-01-15 15.044 1,846,610 -2,030 0.22% 27,781,217
2021-01-18 2021-01-14 15.133 1,848,640 -3,383 0.22% 27,975,677
2021-01-14 2021-01-12 15.251 1,852,023 -8,797 0.22% 28,245,833
2021-01-13 2021-01-11 14.542 1,860,820 -6,090 0.22% 27,059,999
2021-01-12 2021-01-08 14.631 1,866,910 -9,473 0.23% 27,314,099
2021-01-11 2021-01-07 14.572 1,876,383 -677 0.23% 27,341,776
2021-01-08 2021-01-06 14.645 1,877,060 -1,353 0.23% 27,490,341
2021-01-07 2021-01-05 14.040 1,878,413 +135,332 0.23% 26,371,996
2021-01-06 2021-01-04 14.439 1,743,081 -4,060 0.21% 25,167,521
2021-01-05 2020-12-31 15.015 1,747,141 -1,353 0.21% 26,233,122
2020-12-23 2020-12-21 15.074 1,748,494 +1,353 0.21% 26,356,797
2020-12-22 2020-12-18 14.631 1,747,141 -7,443 0.21% 25,561,802
2020-12-18 2020-12-16 13.301 1,754,584 -677 0.21% 23,336,998
2020-12-17 2020-12-15 13.005 1,755,261 -4,060 0.21% 22,827,202
2020-12-16 2020-12-14 13.389 1,759,321 -2,030 0.21% 23,556,003
2020-12-15 2020-12-11 13.301 1,761,351 -3,383 0.21% 23,427,003
2020-12-11 2020-12-09 13.301 1,764,734 -2,707 0.21% 23,471,999
2020-12-10 2020-12-08 13.301 1,767,441 +14,210 0.21% 23,508,003
2020-12-07 2020-12-03 13.936 1,753,231 -135,332 0.21% 24,433,132
2020-12-04 2020-12-02 13.700 1,888,563 -4,737 0.23% 25,872,567
2020-12-03 2020-12-01 14.424 1,893,300 -2,706 0.23% 27,308,482
2020-12-01 2020-11-27 14.586 1,896,006 -2,707 0.23% 27,655,733
2020-11-30 2020-11-26 14.276 1,898,713 -14,887 0.23% 27,105,958
2020-11-26 2020-11-24 14.631 1,913,600 -4,060 0.23% 27,997,204
2020-11-25 2020-11-23 15.310 1,917,660 -1,353 0.23% 29,360,245
2020-11-24 2020-11-20 15.547 1,919,013 +8,120 0.23% 29,834,720
2020-11-23 2020-11-19 15.222 1,910,893 +6,090 0.23% 29,087,199
2020-11-20 2020-11-18 14.498 1,904,803 +40,600 0.23% 27,615,149
2020-11-19 2020-11-17 14.601 1,864,203 +83,229 0.23% 27,219,394
2020-11-18 2020-11-16 15.015 1,780,974 +376,224 0.22% 26,741,120
2020-11-17 2020-11-13 15.222 1,404,750 -677 0.17% 21,382,800
2020-11-16 2020-11-12 15.310 1,405,427 -10,150 0.17% 21,517,725
2020-11-13 2020-11-11 15.783 1,415,577 -412,087 0.17% 22,342,567
2020-11-12 2020-11-10 15.783 1,827,664 -66,313 0.23% 28,846,686
2020-11-11 2020-11-09 15.783 1,893,977 +3,384 0.23% 29,893,328
2020-11-10 2020-11-06 16.168 1,890,593 -14,887 0.23% 30,566,357
2020-11-09 2020-11-05 16.611 1,905,480 +9,474 0.23% 31,651,844
2020-11-06 2020-11-04 15.695 1,896,006 +2,029 0.23% 29,757,232
2020-11-05 2020-11-03 15.517 1,893,977 -6,089 0.23% 29,389,508
2020-11-04 2020-11-02 15.902 1,900,066 -3,384 0.23% 30,214,073
2020-11-03 2020-10-30 16.049 1,903,450 -35,186 0.23% 30,549,184
2020-11-02 2020-10-29 15.606 1,938,636 -23,007 0.24% 30,254,397
2020-10-30 2020-10-28 15.724 1,961,643 -358,630 0.24% 30,845,365
2020-10-29 2020-10-27 15.133 2,320,273 -199,616 0.29% 35,112,953
2020-10-28 2020-10-23 15.813 2,519,889 -285,551 0.31% 39,846,804
2020-10-27 2020-10-22 15.931 2,805,440 +47,366 0.35% 44,693,880
2020-10-23 2020-10-21 16.522 2,758,074 +34,510 0.34% 45,569,685
2020-10-22 2020-10-20 17.350 2,723,564 -178,639 0.34% 47,253,501
2020-10-21 2020-10-19 16.256 2,902,203 0.36% 47,179,006

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