History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-05-09 2025-05-07 5.570 0 +0
2025-05-08 2025-05-06 5.570 0 -11,450,000
2025-04-28 2025-04-24 5.570 11,450,000 +11,390,000 1.00% 63,776,500
2025-03-20 2025-03-18 5.230 60,000 +40,000 0.01% 313,800
2025-01-24 2025-01-22 5.230 20,000 -5,000 0.00% 104,600
2025-01-23 2025-01-21 5.240 25,000 -5,000 0.00% 131,000
2024-10-02 2024-09-27 4.555 30,000 +561 0.00% 136,655
2024-06-28 2024-06-26 5.436 29,439 +906 0.00% 160,022
2024-06-12 2024-06-07 5.625 28,533 -9,512 0.00% 160,497
2023-10-03 2023-09-28 3.745 38,045 +555 0.00% 142,477
2023-03-16 2023-03-14 3.628 37,490 +937 0.00% 135,999
2022-12-05 2022-12-01 5.463 36,553 -9,373 0.00% 199,679
2022-11-18 2022-11-16 4.364 45,926 -2,812 0.00% 200,411
2022-11-14 2022-11-10 2.689 48,738 -9,372 0.00% 131,041
2022-11-10 2022-11-08 2.774 58,110 +9,372 0.01% 161,200
2022-09-08 2022-09-06 4.908 48,738 -5,623 0.00% 239,202
2022-07-21 2022-07-19 5.388 54,361 +2,812 0.00% 292,899
2022-06-13 2022-06-09 5.644 51,549 +937 0.00% 290,948
2022-06-10 2022-06-08 5.761 50,612 -7,498 0.00% 291,600
2022-06-09 2022-06-07 5.964 58,110 +7,498 0.01% 346,579
2022-06-06 2022-06-01 6.062 50,612 +1,171 0.00% 306,801
2022-05-31 2022-05-27 5.953 49,441 -1,831 0.00% 294,303
2022-05-13 2022-05-11 5.723 51,272 +6,409 0.00% 293,442
2022-04-26 2022-04-22 6.051 44,863 -5,493 0.00% 271,462
2022-04-22 2022-04-20 5.931 50,356 +5,493 0.00% 298,649
2022-04-06 2022-04-01 5.057 44,863 -915 0.00% 226,871
2022-03-31 2022-03-29 5.570 45,778 -106,206 0.00% 254,998
2022-03-29 2022-03-25 6.422 151,984 +9,156 0.01% 976,080
2022-03-28 2022-03-24 6.608 142,828 +108,952 0.01% 943,798
2022-02-28 2022-02-24 5.745 33,876 -1,831 0.00% 194,620
2022-02-22 2022-02-18 6.226 35,707 -9,156 0.00% 222,300
2022-02-18 2022-02-16 6.630 44,863 +11,903 0.00% 297,432
2022-02-10 2022-02-08 6.990 32,960 +1,831 0.00% 230,397
2022-02-04 2022-01-27 7.482 31,129 -1,831 0.00% 232,898
2022-01-25 2022-01-21 8.880 32,960 -3,663 0.00% 292,677
2022-01-24 2022-01-20 9.229 36,623 -9,155 0.00% 338,003
2022-01-21 2022-01-19 9.196 45,778 -146,491 0.00% 420,997
2022-01-17 2022-01-13 9.535 192,269 -7,324 0.02% 1,833,301
2022-01-14 2022-01-12 9.885 199,593 -1,832 0.02% 1,972,896
2022-01-13 2022-01-11 9.306 201,425 +1,832 0.02% 1,874,405
2021-12-30 2021-12-28 10.158 199,593 -92,473 0.02% 2,027,396
2021-12-29 2021-12-24 10.081 292,066 -11,902 0.03% 2,944,375
2021-12-28 2021-12-22 9.819 303,968 -12,818 0.03% 2,984,681
2021-12-16 2021-12-14 10.988 316,786 -1,831 0.03% 3,480,762
2021-12-13 2021-12-09 11.534 318,617 -1,831 0.03% 3,674,880
2021-12-08 2021-12-06 11.468 320,448 -1,831 0.03% 3,674,999
2021-12-01 2021-11-29 11.425 322,279 +9,155 0.03% 3,681,917
2021-11-23 2021-11-19 12.102 313,124 -8,240 0.03% 3,789,365
2021-11-19 2021-11-17 12.364 321,364 -3,662 0.03% 3,973,324
2021-11-16 2021-11-12 12.320 325,026 -3,662 0.03% 4,004,401
2021-11-15 2021-11-11 11.730 328,688 -18,312 0.03% 3,855,658
2021-11-11 2021-11-09 10.846 347,000 +9,156 0.03% 3,763,475
2021-11-04 2021-11-02 11.381 337,844 +9,156 0.03% 3,844,982
2021-11-03 2021-11-01 11.796 328,688 -3,662 0.03% 3,877,198
2021-10-22 2021-10-20 12.145 332,350 +3,662 0.03% 4,036,555
2021-10-20 2021-10-18 11.599 328,688 +2,747 0.03% 3,812,578
2021-10-11 2021-10-07 11.315 325,941 -9,156 0.03% 3,688,154
2021-10-08 2021-10-06 10.562 335,097 +9,156 0.03% 3,539,218
2021-09-30 2021-09-28 12.298 325,941 -1,832 0.03% 4,008,554
2021-09-20 2021-09-16 11.949 327,773 +7,325 0.03% 3,916,525
2021-09-14 2021-09-10 13.303 320,448 -2,747 0.03% 4,262,999
2021-09-13 2021-09-09 13.325 323,195 -2,746 0.03% 4,306,603
2021-09-10 2021-09-08 14.068 325,941 +2,746 0.03% 4,585,273
2021-09-08 2021-09-06 14.330 323,195 -4,578 0.03% 4,631,363
2021-09-06 2021-09-02 14.221 327,773 +9,156 0.03% 4,661,165
2021-09-03 2021-09-01 13.915 318,617 -4,578 0.03% 4,433,521
2021-09-01 2021-08-30 14.417 323,195 -32,045 0.03% 4,659,603
2021-08-31 2021-08-27 14.024 355,240 +2,747 0.03% 4,981,926
2021-08-25 2021-08-23 12.997 352,493 -2,747 0.03% 4,581,501
2021-08-23 2021-08-19 12.429 355,240 +2,747 0.03% 4,415,445
2021-08-20 2021-08-18 13.522 352,493 +2,747 0.03% 4,766,301
2021-08-19 2021-08-17 13.478 349,746 +1,831 0.03% 4,713,877
2021-08-17 2021-08-13 15.728 347,915 -6,409 0.03% 5,471,999
2021-08-16 2021-08-12 14.767 354,324 -1,831 0.03% 5,232,239
2021-08-12 2021-08-10 13.718 356,155 +6,409 0.03% 4,885,838
2021-08-11 2021-08-09 13.762 349,746 -916 0.03% 4,813,197
2021-08-10 2021-08-06 13.107 350,662 -3,662 0.03% 4,596,003
2021-08-09 2021-08-05 13.150 354,324 -4,578 0.03% 4,659,480
2021-08-06 2021-08-04 13.172 358,902 -7,324 0.03% 4,727,522
2021-08-05 2021-08-03 12.757 366,226 +1,831 0.03% 4,671,995
2021-08-02 2021-07-29 11.425 364,395 -9,156 0.03% 4,163,077
2021-07-30 2021-07-28 10.158 373,551 +9,156 0.04% 3,794,401
2021-07-28 2021-07-26 10.922 364,395 +915 0.03% 3,979,997
2021-07-27 2021-07-23 11.534 363,480 -1,831 0.03% 4,192,324
2021-07-26 2021-07-22 12.451 365,311 -1,831 0.03% 4,548,602
2021-07-23 2021-07-21 12.364 367,142 +9,156 0.03% 4,539,321
2021-07-22 2021-07-20 12.124 357,986 -10,072 0.03% 4,340,096
2021-07-21 2021-07-19 11.512 368,058 +9,156 0.03% 4,237,085
2021-07-20 2021-07-16 11.818 358,902 +916 0.03% 4,241,442
2021-07-19 2021-07-15 12.036 357,986 -916 0.03% 4,308,816
2021-07-14 2021-07-12 11.949 358,902 -9,156 0.03% 4,288,482
2021-07-13 2021-07-09 11.730 368,058 +9,156 0.03% 4,317,486
2021-07-12 2021-07-08 12.997 358,902 -4,578 0.03% 4,664,802
2021-07-08 2021-07-06 13.019 363,480 -2,746 0.03% 4,732,244
2021-07-07 2021-07-05 13.412 366,226 +4,577 0.03% 4,911,995
2021-07-02 2021-06-29 12.932 361,649 -1,831 0.03% 4,676,806
2021-06-30 2021-06-28 13.019 363,480 -4,578 0.03% 4,732,244
2021-06-29 2021-06-25 12.014 368,058 -2,746 0.03% 4,422,006
2021-06-28 2021-06-24 10.387 370,804 +1,831 0.03% 3,851,548
2021-06-25 2021-06-23 10.212 368,973 +9,156 0.03% 3,768,049
2021-06-23 2021-06-21 10.103 359,817 -5,494 0.03% 3,635,246
2021-06-21 2021-06-17 10.343 365,311 -36,622 0.03% 3,778,532
2021-06-18 2021-06-16 10.147 401,933 +2,746 0.04% 4,078,305
2021-06-04 2021-06-02 12.255 399,187 -4,578 0.04% 4,891,923
2021-06-01 2021-05-28 12.429 403,765 -3,662 0.04% 5,018,585
2021-05-28 2021-05-26 12.997 407,427 +3,662 0.04% 5,295,502
2021-05-27 2021-05-25 12.910 403,765 -9,155 0.04% 5,212,625
2021-05-26 2021-05-24 12.177 412,920 -9,156 0.04% 5,028,146
2021-05-25 2021-05-21 12.509 422,076 +4,880 0.04% 5,279,557
2021-05-14 2021-05-12 11.846 417,196 +14,479 0.04% 4,941,915
2021-05-13 2021-05-11 10.365 402,717 +905 0.04% 4,174,103
2021-05-12 2021-05-10 11.293 401,812 -13,574 0.04% 4,537,683
2021-05-11 2021-05-07 12.288 415,386 +1,810 0.04% 5,104,075
2021-05-10 2021-05-06 13.989 413,576 +1,810 0.04% 5,785,614
2021-05-06 2021-05-04 14.564 411,766 +904 0.04% 5,996,893
2021-04-30 2021-04-28 14.829 410,862 +5,430 0.04% 6,092,687
2021-04-29 2021-04-27 15.227 405,432 -905 0.04% 6,173,446
2021-04-28 2021-04-26 14.940 406,337 +5,430 0.04% 6,070,486
2021-04-26 2021-04-22 15.028 400,907 +9,050 0.04% 6,024,804
2021-04-23 2021-04-21 15.558 391,857 -905 0.04% 6,096,641
2021-04-22 2021-04-20 16.111 392,762 +5,430 0.04% 6,327,722
2021-04-19 2021-04-15 16.398 387,332 -18,100 0.04% 6,351,520
2021-04-16 2021-04-14 16.133 405,432 +15,385 0.04% 6,540,806
2021-04-14 2021-04-12 15.580 390,047 +2,715 0.04% 6,077,101
2021-04-13 2021-04-09 15.912 387,332 -905 0.04% 6,163,200
2021-04-12 2021-04-08 16.641 388,237 -18,100 0.04% 6,460,740
2021-04-09 2021-04-07 16.663 406,337 +15,385 0.04% 6,770,927
2021-04-08 2021-04-01 16.111 390,952 -6,335 0.04% 6,298,561
2021-04-01 2021-03-30 14.100 397,287 +4,525 0.04% 5,601,643
2021-03-30 2021-03-26 14.586 392,762 -9,050 0.04% 5,728,802
2021-03-29 2021-03-25 13.967 401,812 +9,050 0.04% 5,612,164
2021-03-26 2021-03-24 14.011 392,762 +1,810 0.04% 5,503,122
2021-03-24 2021-03-22 15.028 390,952 +905 0.04% 5,875,201
2021-03-23 2021-03-19 15.271 390,047 +40,724 0.04% 5,956,421
2021-03-22 2021-03-18 15.801 349,323 -18,099 0.03% 5,519,803
2021-03-19 2021-03-17 15.824 367,422 +15,384 0.03% 5,813,913
2021-03-18 2021-03-16 15.603 352,038 -13,574 0.03% 5,492,684
2021-03-17 2021-03-15 15.669 365,612 +2,714 0.03% 5,728,713
2021-03-12 2021-03-10 15.138 362,898 -19,004 0.03% 5,493,707
2021-03-10 2021-03-08 15.470 381,902 +79,638 0.04% 5,907,998
2021-03-09 2021-03-05 17.459 302,264 +28,055 0.03% 5,277,204
2021-03-08 2021-03-04 19.802 274,209 -905 0.03% 5,429,753
2021-03-05 2021-03-03 21.614 275,114 -905 0.03% 5,946,233
2021-03-04 2021-03-02 20.840 276,019 +905 0.03% 5,752,294
2021-03-03 2021-03-01 21.989 275,114 -905 0.03% 6,049,593
2021-03-02 2021-02-26 20.420 276,019 +905 0.03% 5,636,394
2021-03-01 2021-02-25 21.570 275,114 +2,715 0.03% 5,934,073
2021-02-26 2021-02-24 19.116 272,399 -95,928 0.03% 5,207,293
2021-02-25 2021-02-23 22.929 368,327 +1,810 0.03% 8,445,241
2021-02-24 2021-02-22 24.918 366,517 -4,525 0.03% 9,132,739
2021-02-23 2021-02-19 22.873 371,042 -53,394 0.04% 8,486,992
2021-02-22 2021-02-18 21.083 424,436 +18,099 0.04% 8,948,515
2021-02-19 2021-02-17 21.879 406,337 -3,620 0.04% 8,890,209
2021-02-18 2021-02-16 21.791 409,957 -9,954 0.04% 8,933,170
2021-02-17 2021-02-11 19.448 419,911 +15,384 0.04% 8,166,394
2021-02-10 2021-02-08 16.575 404,527 +22,625 0.04% 6,705,006
2021-02-09 2021-02-05 16.111 381,902 +10,860 0.04% 6,152,758
2021-02-08 2021-02-04 15.735 371,042 +47,964 0.04% 5,838,395
2021-02-05 2021-02-03 15.868 323,078 -1,810 0.03% 5,126,515
2021-02-04 2021-02-02 15.801 324,888 -90,498 0.03% 5,133,695
2021-02-03 2021-02-01 15.337 415,386 -1,810 0.04% 6,370,914
2021-02-02 2021-01-29 14.365 417,196 +1,810 0.04% 5,992,994
2021-02-01 2021-01-28 13.724 415,386 -2,715 0.04% 5,700,774
2021-01-28 2021-01-26 15.404 418,101 +104,072 0.04% 6,440,274
2021-01-27 2021-01-25 15.912 314,029 +5,430 0.03% 4,996,808
2021-01-26 2021-01-22 16.243 308,599 -13,574 0.03% 5,012,706
2021-01-25 2021-01-21 16.420 322,173 +18,099 0.03% 5,290,154
2021-01-22 2021-01-20 16.663 304,074 -8,145 0.03% 5,066,885
2021-01-21 2021-01-19 17.348 312,219 +1,810 0.03% 5,416,508
2021-01-20 2021-01-18 14.873 310,409 -41,629 0.03% 4,616,786
2021-01-19 2021-01-15 14.674 352,038 -2,715 0.03% 5,165,924
2021-01-15 2021-01-13 14.807 354,753 +10,860 0.03% 5,252,805
2021-01-14 2021-01-12 14.277 343,893 -3,620 0.03% 4,909,601
2021-01-13 2021-01-11 14.763 347,513 -15,385 0.03% 5,130,243
2021-01-12 2021-01-08 15.227 362,898 +2,715 0.04% 5,525,788
2021-01-11 2021-01-07 14.785 360,183 -905 0.04% 5,325,246
2021-01-08 2021-01-06 15.558 361,088 +23,530 0.04% 5,617,927
2021-01-07 2021-01-05 15.094 337,558 -75,113 0.03% 5,095,180
2021-01-06 2021-01-04 13.017 412,671 +2,714 0.04% 5,371,674
2021-01-05 2020-12-31 12.089 409,957 +9,955 0.04% 4,955,826
2021-01-04 2020-12-29 11.823 400,002 +2,715 0.04% 4,729,403
2020-12-30 2020-12-28 12.685 397,287 -18,099 0.04% 5,039,723
2020-12-29 2020-12-24 13.415 415,386 +48,869 0.04% 5,572,254
2020-12-28 2020-12-22 13.172 366,517 -45,249 0.04% 4,827,594
2020-12-23 2020-12-21 12.553 411,766 -103,168 0.04% 5,168,794
2020-12-22 2020-12-18 9.724 514,934 0.05% 5,007,196

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