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 8.110 31,500 +0 0.00% 255,465
2025-10-13 2025-10-09 8.760 31,500 +0 0.00% 275,940
2025-10-10 2025-10-08 9.640 31,500 +1,200 0.00% 303,660
2025-10-02 2025-09-29 9.820 30,300 +23,400 0.00% 297,546
2025-09-29 2025-09-25 9.150 6,900 -6,000 0.00% 63,135
2025-09-23 2025-09-19 10.590 12,900 -8,100 0.00% 136,611
2025-09-18 2025-09-16 10.290 21,000 -1,500 0.00% 216,090
2025-09-16 2025-09-12 11.370 22,500 +6,000 0.00% 255,825
2025-09-15 2025-09-11 10.340 16,500 +6,300 0.00% 170,610
2025-09-12 2025-09-10 10.850 10,200 +3,300 0.00% 110,670
2025-09-10 2025-09-08 11.340 6,900 +6,000 0.00% 78,246
2025-09-08 2025-09-04 10.430 900 +600 0.00% 9,387
2025-07-16 2025-07-14 5.060 300 -600 0.00% 1,518
2025-07-14 2025-07-10 4.690 900 +600 0.00% 4,221
2025-07-07 2025-07-03 4.790 300 -2,700 0.00% 1,437
2025-06-19 2025-06-17 4.560 3,000 +2,700 0.00% 13,680
2025-06-18 2025-06-16 5.360 300 -2,400 0.00% 1,608
2025-06-17 2025-06-13 5.170 2,700 +1,200 0.00% 13,959
2025-06-16 2025-06-12 5.520 1,500 -600 0.00% 8,280
2025-06-13 2025-06-11 5.330 2,100 +1,800 0.00% 11,193
2025-06-12 2025-06-10 5.660 300 -3,000 0.00% 1,698
2025-06-10 2025-06-06 5.110 3,300 -9,900 0.00% 16,863
2025-06-04 2025-06-02 5.470 13,200 +600 0.00% 72,204
2025-06-03 2025-05-30 5.800 12,600 +1,500 0.00% 73,080
2025-06-02 2025-05-29 5.370 11,100 +900 0.00% 59,607
2025-05-29 2025-05-27 4.900 10,200 -2,100 0.00% 49,980
2025-05-27 2025-05-23 4.460 12,300 +900 0.00% 54,858
2025-05-26 2025-05-22 4.810 11,400 +1,200 0.00% 54,834
2025-05-19 2025-05-15 4.400 10,200 -1,200 0.00% 44,880
2025-05-15 2025-05-13 4.250 11,400 +8,700 0.00% 48,450
2025-05-09 2025-05-07 3.440 2,700 +1,200 0.00% 9,288
2025-05-08 2025-05-06 3.870 1,500 +1,200 0.00% 5,805
2025-05-07 2025-05-02 4.020 300 -3,000 0.00% 1,206
2025-04-29 2025-04-25 3.910 3,300 +1,500 0.00% 12,903
2025-04-28 2025-04-24 3.900 1,800 -1,800 0.00% 7,020
2025-04-25 2025-04-23 3.700 3,600 +3,300 0.00% 13,320
2025-04-24 2025-04-22 3.470 300 -4,500 0.00% 1,041
2025-04-22 2025-04-16 3.100 4,800 +1,500 0.00% 14,880
2025-04-07 2025-04-02 4.030 3,300 +3,000 0.00% 13,299
2025-04-03 2025-04-01 4.020 300 -3,000 0.00% 1,206
2025-04-01 2025-03-28 4.020 3,300 -2,100 0.00% 13,266
2025-03-27 2025-03-25 3.970 5,400 +5,100 0.00% 21,438
2025-03-26 2025-03-24 3.850 300 -4,800 0.00% 1,155
2025-03-25 2025-03-21 3.400 5,100 -300 0.00% 17,340
2025-03-24 2025-03-20 3.350 5,400 +5,100 0.00% 18,090
2025-03-21 2025-03-19 2.880 300 -3,300 0.00% 864
2025-01-16 2025-01-14 1.320 3,600 +1,200 0.00% 4,752
2025-01-09 2025-01-07 1.320 2,400 +2,100 0.00% 3,168
2023-04-03 2023-03-30 7.160 300 -3,000 0.00% 2,148
2023-03-28 2023-03-24 7.570 3,300 +600 0.00% 24,981
2023-03-13 2023-03-09 8.870 2,700 +2,400 0.00% 23,949
2023-03-07 2023-03-03 9.990 300 -9,300 0.00% 2,997
2023-03-06 2023-03-02 9.550 9,600 -5,100 0.00% 91,680
2023-02-21 2023-02-17 8.240 14,700 -6,600 0.00% 121,128
2023-02-15 2023-02-13 8.200 21,300 -5,400 0.00% 174,660
2023-02-14 2023-02-10 7.880 26,700 +12,000 0.00% 210,396
2023-02-13 2023-02-09 7.800 14,700 -4,200 0.00% 114,660
2023-02-08 2023-02-06 7.400 18,900 +4,200 0.00% 139,860
2022-11-07 2022-11-03 4.170 14,700 -10,200 0.00% 61,299
2022-10-13 2022-10-11 4.080 24,900 -10,200 0.00% 101,592
2022-08-30 2022-08-26 5.250 35,100 +10,200 0.00% 184,275
2022-08-05 2022-08-03 4.240 24,900 -3,000 0.00% 105,576
2022-08-04 2022-08-02 4.230 27,900 -11,400 0.00% 118,017
2022-08-02 2022-07-29 4.320 39,300 -10,800 0.01% 169,776
2022-07-28 2022-07-26 4.790 50,100 -4,800 0.01% 239,979
2022-07-19 2022-07-15 4.930 54,900 -10,200 0.01% 270,657
2022-07-15 2022-07-13 5.080 65,100 -5,400 0.01% 330,708
2022-07-04 2022-06-29 6.350 70,500 +3,000 0.01% 447,675
2022-06-08 2022-06-06 7.340 67,500 -3,000 0.01% 495,450
2022-06-02 2022-05-31 7.000 70,500 +3,000 0.01% 493,500
2022-05-30 2022-05-26 7.440 67,500 -3,000 0.01% 502,200
2022-05-25 2022-05-23 7.400 70,500 +3,000 0.01% 521,700
2022-05-16 2022-05-12 7.010 67,500 -4,200 0.01% 473,175
2022-03-25 2022-03-23 7.350 71,700 -12,000 0.01% 526,995
2022-03-24 2022-03-22 6.710 83,700 +3,000 0.01% 561,627
2022-03-17 2022-03-15 6.880 80,700 -10,200 0.01% 555,216
2022-01-12 2022-01-10 12.640 90,900 +4,800 0.01% 1,148,976
2022-01-11 2022-01-07 12.140 86,100 +7,800 0.01% 1,045,254
2022-01-06 2022-01-04 13.160 78,300 +9,600 0.01% 1,030,428
2022-01-05 2022-01-03 14.400 68,700 -2,400 0.01% 989,280
2021-12-29 2021-12-24 13.440 71,100 +9,900 0.01% 955,584
2021-12-23 2021-12-21 13.640 61,200 +4,200 0.01% 834,768
2021-12-22 2021-12-20 13.380 57,000 +5,100 0.01% 762,660
2021-12-21 2021-12-17 13.500 51,900 +9,300 0.01% 700,650
2021-12-07 2021-12-03 14.180 42,600 -30,900 0.01% 604,068
2021-12-06 2021-12-02 14.560 73,500 +3,000 0.01% 1,070,160
2021-12-03 2021-12-01 15.580 70,500 +5,100 0.01% 1,098,390
2021-11-23 2021-11-19 16.380 65,400 +7,800 0.01% 1,071,252
2021-11-16 2021-11-12 16.860 57,600 +13,800 0.01% 971,136
2021-10-11 2021-10-07 18.800 43,800 -39,000 0.01% 823,440
2021-08-25 2021-08-23 17.280 82,800 -5,700 0.01% 1,430,784
2021-08-24 2021-08-20 16.100 88,500 -6,300 0.01% 1,424,850
2021-08-23 2021-08-19 17.240 94,800 -1,800 0.01% 1,634,352
2021-07-20 2021-07-16 21.400 96,600 -3,900 0.01% 2,067,240
2021-07-19 2021-07-15 21.800 100,500 +1,800 0.01% 2,190,900
2021-07-15 2021-07-13 23.050 98,700 -108,300 0.01% 2,275,035
2021-07-14 2021-07-12 23.050 207,000 -1,800 0.03% 4,771,350
2021-07-08 2021-07-06 21.650 208,800 -1,200 0.03% 4,520,520
2021-07-02 2021-06-29 22.200 210,000 +1,800 0.03% 4,662,000
2021-06-29 2021-06-25 21.450 208,200 +1,500 0.03% 4,465,890
2021-06-15 2021-06-10 21.950 206,700 -300 0.03% 4,537,065
2021-06-10 2021-06-08 20.600 207,000 +1,500 0.03% 4,264,200
2021-06-02 2021-05-31 22.350 205,500 +183,000 0.03% 4,592,925
2021-06-01 2021-05-28 21.650 22,500 -35,400 0.00% 487,125
2021-05-31 2021-05-27 20.850 57,900 +30,000 0.01% 1,207,215
2021-05-27 2021-05-25 21.450 27,900 +1,500 0.00% 598,455
2021-05-25 2021-05-21 23.100 26,400 +21,300 0.00% 609,840
2021-05-10 2021-05-06 20.950 5,100 -22,500 0.00% 106,845
2021-05-07 2021-05-05 21.400 27,600 -2,100 0.00% 590,640
2021-05-06 2021-05-04 22.750 29,700 -21,300 0.00% 675,675
2021-05-05 2021-05-03 21.200 51,000 -19,200 0.01% 1,081,200
2021-05-04 2021-04-30 19.000 70,200 -3,000 0.01% 1,333,800
2021-04-29 2021-04-27 19.280 73,200 -900 0.01% 1,411,296
2021-04-28 2021-04-26 19.020 74,100 +900 0.01% 1,409,382
2021-04-22 2021-04-20 17.280 73,200 -1,800 0.01% 1,264,896
2021-04-20 2021-04-16 17.400 75,000 -3,000 0.01% 1,305,000
2021-03-22 2021-03-18 17.000 78,000 +3,000 0.01% 1,326,000
2021-03-19 2021-03-17 18.600 75,000 -3,000 0.01% 1,395,000
2021-03-18 2021-03-16 17.040 78,000 -2,700 0.01% 1,329,120
2021-03-17 2021-03-15 16.260 80,700 -8,100 0.01% 1,312,182
2021-03-16 2021-03-12 16.400 88,800 -9,000 0.01% 1,456,320
2021-03-10 2021-03-08 14.700 97,800 +28,200 0.01% 1,437,660
2021-03-09 2021-03-05 16.700 69,600 +40,200 0.01% 1,162,320
2021-03-08 2021-03-04 18.480 29,400 +5,400 0.00% 543,312
2021-03-05 2021-03-03 20.100 24,000 -16,200 0.00% 482,400
2021-03-01 2021-02-25 21.000 40,200 -900 0.01% 844,200
2021-02-25 2021-02-23 22.850 41,100 -3,000 0.01% 939,135
2021-02-24 2021-02-22 23.000 44,100 -27,000 0.01% 1,014,300
2021-02-23 2021-02-19 24.100 71,100 -4,200 0.01% 1,713,510
2021-02-19 2021-02-17 23.700 75,300 -3,300 0.01% 1,784,610
2021-02-18 2021-02-16 23.200 78,600 -3,000 0.01% 1,823,520
2021-02-17 2021-02-11 21.500 81,600 +9,000 0.01% 1,754,400
2021-02-10 2021-02-08 24.100 72,600 -9,900 0.01% 1,749,660
2021-02-09 2021-02-05 24.300 82,500 -6,000 0.01% 2,004,750
2021-02-08 2021-02-04 23.600 88,500 -3,000 0.01% 2,088,600
2021-02-05 2021-02-03 23.500 91,500 -6,000 0.01% 2,150,250
2021-02-04 2021-02-02 21.350 97,500 -9,000 0.01% 2,081,625
2021-02-02 2021-01-29 20.050 106,500 -6,300 0.01% 2,135,325
2021-02-01 2021-01-28 20.750 112,800 -6,600 0.01% 2,340,600
2021-01-29 2021-01-27 20.900 119,400 -3,900 0.02% 2,495,460
2021-01-27 2021-01-25 21.000 123,300 +9,300 0.02% 2,589,300
2021-01-26 2021-01-22 21.000 114,000 -600 0.01% 2,394,000
2021-01-21 2021-01-19 20.550 114,600 +3,600 0.01% 2,355,030
2021-01-20 2021-01-18 22.050 111,000 -91,200 0.01% 2,447,550
2021-01-19 2021-01-15 19.180 202,200 -71,400 0.03% 3,878,196
2021-01-18 2021-01-14 19.100 273,600 -7,200 0.04% 5,225,760
2021-01-15 2021-01-13 19.220 280,800 -124,800 0.04% 5,396,976
2021-01-14 2021-01-12 18.420 405,600 -195,000 0.05% 7,471,152
2021-01-13 2021-01-11 15.900 600,600 -45,000 0.08% 9,549,540
2021-01-12 2021-01-08 15.800 645,600 -25,800 0.08% 10,200,480
2021-01-11 2021-01-07 14.800 671,400 -36,600 0.09% 9,936,720
2021-01-08 2021-01-06 14.500 708,000 -13,500 0.09% 10,266,000
2021-01-07 2021-01-05 14.480 721,500 -305,700 0.09% 10,447,320
2021-01-06 2021-01-04 14.020 1,027,200 -15,900 0.14% 14,401,344
2021-01-04 2020-12-29 14.400 1,043,100 -70,800 0.14% 15,020,640
2020-12-30 2020-12-28 14.020 1,113,900 -56,400 0.15% 15,616,878
2020-12-29 2020-12-24 13.880 1,170,300 -711,900 0.15% 16,243,764
2020-12-28 2020-12-22 14.960 1,882,200 -475,200 0.25% 28,157,712
2020-12-23 2020-12-21 14.420 2,357,400 0.31% 33,993,708

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