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 20.040 98,519 +0 0.08% 1,974,321
2025-10-13 2025-10-09 21.600 98,519 +0 0.08% 2,128,010
2025-10-10 2025-10-08 22.400 98,519 +0 0.08% 2,206,826
2025-10-09 2025-10-06 22.360 98,519 +0 0.08% 2,202,885
2025-10-08 2025-10-03 22.620 98,519 +0 0.08% 2,228,500
2025-10-06 2025-10-02 23.500 98,519 +0 0.08% 2,315,196
2025-10-03 2025-09-30 23.040 98,519 +0 0.08% 2,269,878
2025-10-02 2025-09-29 22.920 98,519 +0 0.08% 2,258,055
2025-09-30 2025-09-26 23.100 98,519 +0 0.08% 2,275,789
2025-09-29 2025-09-25 24.240 98,519 +0 0.08% 2,388,101
2025-09-26 2025-09-24 23.400 98,519 +0 0.08% 2,305,345
2025-09-25 2025-09-23 22.520 98,519 +0 0.08% 2,218,648
2025-09-24 2025-09-22 23.780 98,519 +0 0.08% 2,342,782
2025-09-23 2025-09-19 23.380 98,519 +0 0.08% 2,303,374
2025-09-22 2025-09-18 24.060 98,519 +0 0.08% 2,370,367
2025-09-19 2025-09-17 24.880 98,519 +0 0.08% 2,451,153
2025-09-18 2025-09-16 25.620 98,519 +0 0.08% 2,524,057
2025-09-17 2025-09-15 25.180 98,519 +0 0.08% 2,480,708
2025-09-16 2025-09-12 23.300 98,519 -1,000 0.08% 2,295,493
2025-09-10 2025-09-08 22.620 99,519 -1,000 0.08% 2,251,120
2025-09-05 2025-09-03 22.500 100,519 -1,000 0.08% 2,261,678
2025-09-04 2025-09-02 22.000 101,519 -2,000 0.09% 2,233,418
2025-09-01 2025-08-28 20.340 103,519 -48 0.09% 2,105,576
2025-08-29 2025-08-27 21.700 103,567 +2,000 0.09% 2,247,404
2025-08-28 2025-08-26 22.940 101,567 -2,000 0.09% 2,329,947
2025-08-27 2025-08-25 23.720 103,567 -1,200 0.09% 2,456,609
2025-08-25 2025-08-21 22.660 104,767 +5,000 0.09% 2,374,020
2025-08-22 2025-08-20 22.360 99,767 +1,000 0.08% 2,230,790
2025-08-21 2025-08-19 22.640 98,767 +2,000 0.08% 2,236,085
2025-08-18 2025-08-14 24.560 96,767 +5,700 0.08% 2,376,598
2025-08-15 2025-08-13 24.940 91,067 -1,000 0.08% 2,271,211
2025-08-11 2025-08-07 22.400 92,067 +2,000 0.08% 2,062,301
2025-07-31 2025-07-29 27.950 90,067 +500 0.08% 2,517,373
2025-07-15 2025-07-11 20.850 89,567 -8,600 0.08% 1,867,472
2025-07-10 2025-07-08 19.420 98,167 +100 0.08% 1,906,403
2025-07-07 2025-07-03 17.260 98,067 -78 0.08% 1,692,636
2025-06-26 2025-06-24 15.792 98,145 +201 0.08% 1,549,942
2025-06-16 2025-06-12 16.033 97,944 -998 0.08% 1,570,323
2025-06-13 2025-06-11 15.091 98,942 +998 0.08% 1,493,127
2025-06-02 2025-05-29 12.726 97,944 -2,994 0.08% 1,246,444
2025-05-28 2025-05-26 11.463 100,938 +2,994 0.08% 1,157,103
2025-04-15 2025-04-11 10.241 97,944 +5,589 0.08% 1,003,044
2025-03-20 2025-03-18 17.015 92,355 -998 0.08% 1,571,409
2025-02-27 2025-02-25 13.768 93,353 +2,994 0.08% 1,285,305
2025-02-25 2025-02-21 13.568 90,359 -314 0.08% 1,225,974
2025-02-21 2025-02-19 10.902 90,673 -311 0.08% 988,549
2025-02-18 2025-02-14 10.361 90,984 -3,012 0.08% 942,707
2025-01-07 2025-01-03 8.718 93,996 +274 0.08% 819,445
2024-11-29 2024-11-27 9.700 93,722 -470 0.08% 909,093
2024-11-11 2024-11-07 10.361 94,192 -997 0.08% 975,946
2024-11-06 2024-11-04 9.790 95,189 +997 0.08% 931,907
2024-10-15 2024-10-10 9.920 94,192 +3,992 0.08% 934,416
2024-10-10 2024-10-08 11.965 90,200 +200 0.08% 1,079,200
2024-10-04 2024-10-02 11.664 90,000 -5,389 0.08% 1,049,752
2024-10-03 2024-09-30 9.810 95,389 +5,389 0.08% 935,777
2024-07-15 2024-07-11 7.305 90,000 -156 0.08% 657,448
2024-07-03 2024-06-28 7.515 90,156 -4,107 0.08% 677,559
2024-06-28 2024-06-26 8.238 94,263 +2,195 0.08% 776,570
2024-06-18 2024-06-14 8.320 92,068 -2,924 0.08% 766,043
2024-04-05 2024-04-02 9.398 94,992 -10,431 0.08% 892,701
2024-03-18 2024-03-14 10.793 105,423 -764 0.09% 1,137,823
2024-01-16 2024-01-12 12.701 106,187 -2,942 0.09% 1,348,701
2023-10-20 2023-10-18 14.384 109,129 -15 0.09% 1,569,683
2023-09-21 2023-09-19 15.163 109,144 -410 0.09% 1,655,000
2023-09-11 2023-09-06 15.225 109,554 -487 0.09% 1,667,961
2023-08-24 2023-08-22 16.743 110,041 -1,604 0.09% 1,842,461
2023-08-23 2023-08-21 17.154 111,645 -76 0.10% 1,915,135
2023-07-20 2023-07-18 21.442 111,721 +31,919 0.10% 2,395,548
2023-06-20 2023-06-16 46.037 79,802 +22,918 0.10% 3,673,846
2023-04-27 2023-04-25 43.706 56,884 +687 0.10% 2,486,173
2023-03-24 2023-03-22 48.368 56,197 -77 0.10% 2,718,136
2023-03-08 2023-03-06 52.229 56,274 -5,247 0.10% 2,939,118
2023-03-07 2023-03-03 52.083 61,521 -549 0.11% 3,204,199
2023-03-03 2023-03-01 51.573 62,070 -137 0.11% 3,201,143
2023-02-02 2023-01-31 59.804 62,207 +343 0.11% 3,720,253
2023-01-26 2023-01-19 66.870 61,864 -687 0.11% 4,136,859
2023-01-19 2023-01-17 67.162 62,551 +687 0.11% 4,201,024
2023-01-06 2023-01-04 62.500 61,864 -2,502 0.11% 3,866,476
2022-12-30 2022-12-28 57.255 64,366 -384 0.11% 3,685,268
2022-12-28 2022-12-22 53.613 64,750 -2,746 0.11% 3,471,424
2022-12-15 2022-12-13 51.500 67,496 +412 0.12% 3,476,062
2022-12-01 2022-11-29 51.063 67,084 -77 0.11% 3,425,524
2022-11-09 2022-11-07 50.990 67,161 -269 0.12% 3,424,564
2022-10-24 2022-10-20 39.627 67,430 -269 0.12% 2,672,035
2022-10-14 2022-10-12 38.680 67,699 -1,147 0.12% 2,618,586
2022-10-13 2022-10-11 38.898 68,846 -841 0.12% 2,677,996
2022-09-28 2022-09-26 45.600 69,687 -1,499 0.12% 3,177,724
2022-09-16 2022-09-14 55.652 71,186 -66 0.12% 3,961,667
2022-09-15 2022-09-13 56.089 71,252 -137 0.12% 3,996,482
2022-09-02 2022-08-31 61.188 71,389 -68 0.12% 4,368,181
2022-08-23 2022-08-19 68.036 71,457 +20,883 0.12% 4,861,628
2022-08-16 2022-08-12 68.546 50,574 -1,442 0.12% 3,466,626
2022-08-11 2022-08-09 70.294 52,016 -192 0.12% 3,656,405
2022-07-29 2022-07-27 153.833 52,208 +69 0.13% 8,031,289
2022-07-28 2022-07-26 157.935 52,139 +15,105 0.13% 8,234,560
2022-07-25 2022-07-21 159.371 37,034 -341 0.13% 5,902,128
2022-06-06 2022-06-01 127.476 37,375 -20 0.13% 4,764,412
2022-05-20 2022-05-18 111.170 37,395 -68 0.13% 4,157,189
2022-04-12 2022-04-08 136.398 37,463 -1,024 0.13% 5,109,885
2022-03-29 2022-03-25 143.474 38,487 -487 0.13% 5,521,902
2022-03-25 2022-03-23 137.424 38,974 +487 0.13% 5,355,953
2022-03-22 2022-03-18 127.476 38,487 -136 0.13% 4,906,165
2022-03-16 2022-03-14 113.734 38,623 +487 0.13% 4,392,730
2022-03-14 2022-03-10 127.271 38,136 -682 0.13% 4,853,599
2022-03-09 2022-03-07 123.169 38,818 +68 0.13% 4,781,158
2022-02-21 2022-02-17 134.552 38,750 -97 0.13% 5,213,898
2022-02-11 2022-02-09 118.964 38,847 -98 0.13% 4,621,388
2022-02-09 2022-02-07 123.784 38,945 -292 0.13% 4,820,765
2022-02-04 2022-01-27 114.144 39,237 +243 0.13% 4,478,658
2022-01-21 2022-01-19 123.989 38,994 -390 0.13% 4,834,828
2022-01-19 2022-01-17 126.861 39,384 -19 0.13% 4,996,277
2022-01-18 2022-01-14 128.091 39,403 -342 0.13% 5,047,179
2022-01-11 2022-01-07 112.195 39,745 -19 0.13% 4,459,198
2022-01-06 2022-01-04 110.042 39,764 +78 0.13% 4,375,692
2022-01-04 2021-12-31 134.655 39,686 +683 0.13% 5,343,908
2021-12-29 2021-12-24 133.424 39,003 +341 0.13% 5,203,940
2021-12-22 2021-12-20 136.193 38,662 +487 0.13% 5,265,497
2021-12-17 2021-12-15 149.320 38,175 +390 0.13% 5,700,296
2021-12-16 2021-12-14 178.343 37,785 -97 0.13% 6,738,698
2021-12-15 2021-12-13 177.728 37,882 -137 0.13% 6,732,687
2021-12-08 2021-12-06 176.702 38,019 -682 0.13% 6,718,045
2021-11-24 2021-11-22 191.983 38,701 -49 0.13% 7,429,935
2021-11-19 2021-11-17 197.316 38,750 +341 0.13% 7,645,990
2021-11-18 2021-11-16 188.291 38,409 -146 0.13% 7,232,070
2021-11-12 2021-11-10 170.241 38,555 +195 0.13% 6,563,655
2021-11-09 2021-11-05 162.447 38,360 -5,753 0.13% 6,231,473
2021-11-08 2021-11-04 163.780 44,113 +195 0.15% 7,224,844
2021-11-05 2021-11-03 175.574 43,918 -2,925 0.15% 7,710,868
2021-11-04 2021-11-02 190.752 46,843 -371 0.16% 8,935,412
2021-10-29 2021-10-27 207.161 47,214 +195 0.16% 9,780,907
2021-10-22 2021-10-20 216.596 47,019 -195 0.16% 10,184,138
2021-10-19 2021-10-15 211.879 47,214 +195 0.16% 10,003,640
2021-10-15 2021-10-11 217.827 47,019 -2,242 0.16% 10,242,002
2021-10-11 2021-10-07 221.519 49,261 -166 0.17% 10,912,241
2021-10-07 2021-10-05 221.109 49,427 -98 0.17% 10,928,737
2021-10-06 2021-10-04 218.442 49,525 +98 0.17% 10,818,350
2021-09-29 2021-09-27 230.749 49,427 -780 0.17% 11,405,222
2021-09-27 2021-09-23 233.825 50,207 -88 0.17% 11,739,675
2021-09-23 2021-09-20 222.544 50,295 -1,248 0.17% 11,192,871
2021-09-15 2021-09-13 208.392 51,543 -146 0.17% 10,741,139
2021-09-14 2021-09-10 203.879 51,689 +975 0.17% 10,538,322
2021-09-09 2021-09-07 213.314 50,714 -1,463 0.17% 10,818,029
2021-09-08 2021-09-06 205.725 52,177 +2,438 0.18% 10,734,133
2021-09-07 2021-09-03 195.983 49,739 -49 0.17% 9,747,981
2021-08-31 2021-08-27 205.110 49,788 -341 0.17% 10,212,019
2021-08-30 2021-08-26 204.187 50,129 -107 0.17% 10,235,693
2021-08-27 2021-08-25 209.828 50,236 +48 0.17% 10,540,899
2021-08-25 2021-08-23 188.804 50,188 +98 0.17% 9,475,685
2021-08-20 2021-08-18 215.366 50,090 +244 0.17% 10,787,661
2021-08-18 2021-08-16 234.441 49,846 +243 0.17% 11,685,936
2021-08-11 2021-08-09 257.003 49,603 -19 0.17% 12,748,115
2021-08-10 2021-08-06 258.439 49,622 -98 0.17% 12,824,244
2021-08-09 2021-08-05 271.771 49,720 -1,033 0.17% 13,512,445
2021-08-06 2021-08-04 273.001 50,753 -3,247 0.17% 13,855,644
2021-08-05 2021-08-03 263.566 54,000 -283 0.18% 14,232,587
2021-08-04 2021-08-02 252.901 54,283 -293 0.18% 13,728,209
2021-08-03 2021-07-30 266.643 54,576 -1,901 0.18% 14,552,312
2021-08-02 2021-07-29 265.002 56,477 -1,219 0.19% 14,966,529
2021-07-30 2021-07-28 255.977 57,696 +20,886 0.19% 14,768,869
2021-07-29 2021-07-27 251.260 36,810 -1,121 0.17% 9,248,874
2021-07-28 2021-07-26 244.696 37,931 -195 0.18% 9,281,575
2021-07-27 2021-07-23 252.285 38,126 +49 0.18% 9,618,632
2021-07-26 2021-07-22 277.309 38,077 -4,534 0.18% 10,559,087
2021-07-23 2021-07-21 278.129 42,611 -829 0.20% 11,851,365
2021-07-21 2021-07-19 257.823 43,440 -49 0.21% 11,199,846
2021-07-19 2021-07-15 272.591 43,489 -2,486 0.21% 11,854,721
2021-07-16 2021-07-14 258.439 45,975 -5,461 0.22% 11,881,718
2021-07-15 2021-07-13 236.697 51,436 -97 0.24% 12,174,747
2021-07-12 2021-07-08 221.519 51,533 -147 0.24% 11,415,531
2021-07-09 2021-07-07 238.748 51,680 -292 0.24% 12,338,502
2021-07-08 2021-07-06 230.339 51,972 -244 0.25% 11,971,157
2021-07-05 2021-06-30 256.388 52,216 -439 0.25% 13,387,533
2021-07-02 2021-06-29 252.901 52,655 -97 0.25% 13,316,486
2021-06-29 2021-06-25 260.695 52,752 +195 0.25% 13,752,176
2021-06-28 2021-06-24 256.388 52,557 -49 0.25% 13,474,961
2021-06-25 2021-06-23 252.285 52,606 -1,316 0.25% 13,271,724
2021-06-24 2021-06-22 474.439 53,922 -1,024 0.26% 25,582,702
2021-06-23 2021-06-21 477.606 54,946 +12,603 0.26% 26,242,529
2021-06-22 2021-06-18 458.605 42,343 -382 0.28% 19,418,721
2021-06-21 2021-06-17 458.605 42,725 -69 0.28% 19,593,908
2021-06-18 2021-06-16 453.999 42,794 -2,501 0.28% 19,428,434
2021-06-17 2021-06-15 458.317 45,295 -139 0.30% 20,759,484
2021-06-16 2021-06-11 460.620 45,434 -13,061 0.30% 20,927,829
2021-06-10 2021-06-08 443.347 58,495 -174 0.39% 25,933,593
2021-06-09 2021-06-07 432.983 58,669 -1,146 0.39% 25,402,692
2021-06-08 2021-06-04 435.862 59,815 -208 0.40% 26,071,091
2021-06-07 2021-06-03 438.165 60,023 -105 0.40% 26,299,989
2021-06-04 2021-06-02 442.771 60,128 -277 0.40% 26,622,958
2021-06-03 2021-06-01 452.847 60,405 -3,022 0.40% 27,354,251
2021-06-02 2021-05-31 437.589 63,427 -174 0.42% 27,754,984
2021-06-01 2021-05-28 426.362 63,601 -1,216 0.42% 27,117,036
2021-05-31 2021-05-27 437.877 64,817 -174 0.43% 28,381,893
2021-05-28 2021-05-26 429.529 64,991 -660 0.43% 27,915,490
2021-05-27 2021-05-25 436.150 65,651 -1,632 0.44% 28,633,682
2021-05-26 2021-05-24 428.665 67,283 -2,154 0.45% 28,841,860
2021-05-25 2021-05-21 417.437 69,437 -278 0.46% 28,985,592
2021-05-24 2021-05-20 406.785 69,715 -243 0.46% 28,359,046
2021-05-21 2021-05-18 401.028 69,958 -208 0.46% 28,055,093
2021-05-20 2021-05-17 408.225 70,166 -556 0.47% 28,643,506
2021-05-18 2021-05-14 399.588 70,722 +174 0.47% 28,259,679
2021-05-14 2021-05-12 400.164 70,548 -521 0.47% 28,230,770
2021-05-13 2021-05-11 400.164 71,069 -660 0.47% 28,439,255
2021-05-12 2021-05-10 396.997 71,729 -348 0.48% 28,476,215
2021-05-07 2021-05-05 392.103 72,077 +834 0.48% 28,261,618
2021-05-03 2021-04-29 418.877 71,243 -70 0.47% 29,842,033
2021-04-30 2021-04-28 415.134 71,313 -138 0.47% 29,604,463
2021-04-29 2021-04-27 411.392 71,451 -70 0.47% 29,394,343
2021-04-28 2021-04-26 406.785 71,521 -347 0.47% 29,093,700
2021-04-27 2021-04-23 414.558 71,868 -174 0.48% 29,793,482
2021-04-23 2021-04-21 412.255 72,042 +104 0.48% 29,699,696
2021-04-22 2021-04-20 401.603 71,938 -729 0.48% 28,890,548
2021-04-16 2021-04-14 382.603 72,667 -174 0.48% 27,802,601
2021-04-14 2021-04-12 396.134 72,841 -35 0.48% 28,854,766
2021-04-13 2021-04-09 403.907 72,876 -104 0.48% 29,435,093
2021-04-12 2021-04-08 410.240 72,980 -695 0.48% 29,939,321
2021-04-01 2021-03-30 394.406 73,675 -347 0.49% 29,057,880
2021-03-31 2021-03-29 397.861 74,022 -1,667 0.49% 29,450,460
2021-03-30 2021-03-26 395.558 75,689 -35 0.50% 29,939,374
2021-03-29 2021-03-25 377.133 75,724 +139 0.50% 28,558,018
2021-03-25 2021-03-23 385.482 75,585 +174 0.50% 29,136,636
2021-03-24 2021-03-22 396.134 75,411 -452 0.50% 29,872,829
2021-03-23 2021-03-19 433.271 75,863 -5,349 0.50% 32,869,245
2021-03-22 2021-03-18 414.558 81,212 -1,459 0.54% 33,667,116
2021-03-19 2021-03-17 400.164 82,671 -556 0.55% 33,081,958
2021-03-17 2021-03-15 378.572 83,227 -451 0.55% 31,507,447
2021-03-15 2021-03-11 385.770 83,678 -383 0.56% 32,280,430
2021-03-12 2021-03-10 374.254 84,061 -798 0.56% 31,460,174
2021-03-11 2021-03-09 369.072 84,859 -2,397 0.56% 31,319,091
2021-03-10 2021-03-08 381.739 87,256 -14,624 0.58% 33,309,034
2021-03-09 2021-03-05 380.012 101,880 -834 0.68% 38,715,608
2021-03-08 2021-03-04 394.406 102,714 -2,605 0.68% 40,511,043
2021-03-05 2021-03-03 397.861 105,319 -312 0.70% 41,902,312
2021-03-04 2021-03-02 404.482 105,631 -1,181 0.70% 42,725,872
2021-03-03 2021-03-01 401.603 106,812 -1,980 0.71% 42,896,067
2021-03-02 2021-02-26 397.285 108,792 0.72% 43,221,443

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