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 3.720 24,120 +0 0.04% 89,726
2025-10-13 2025-10-09 3.860 24,120 +0 0.04% 93,103
2025-10-10 2025-10-08 3.710 24,120 +0 0.04% 89,485
2025-10-09 2025-10-06 3.800 24,120 +0 0.04% 91,656
2025-10-08 2025-10-03 3.700 24,120 +0 0.04% 89,244
2025-10-06 2025-10-02 3.700 24,120 +0 0.04% 89,244
2025-10-03 2025-09-30 3.760 24,120 +0 0.04% 90,691
2025-10-02 2025-09-29 3.760 24,120 +0 0.04% 90,691
2025-09-30 2025-09-26 3.690 24,120 +0 0.04% 89,003
2025-09-29 2025-09-25 3.730 24,120 +0 0.04% 89,968
2025-09-26 2025-09-24 3.720 24,120 +0 0.04% 89,726
2025-09-25 2025-09-23 3.720 24,120 +0 0.04% 89,726
2025-09-24 2025-09-22 3.720 24,120 +0 0.04% 89,726
2025-09-23 2025-09-19 3.770 24,120 +0 0.04% 90,932
2025-09-22 2025-09-18 3.690 24,120 +0 0.04% 89,003
2025-09-19 2025-09-17 3.780 24,120 +0 0.04% 91,174
2025-09-18 2025-09-16 3.740 24,120 +0 0.04% 90,209
2025-09-17 2025-09-15 3.740 24,120 +0 0.04% 90,209
2025-09-16 2025-09-12 3.770 24,120 +0 0.04% 90,932
2025-09-15 2025-09-11 3.760 24,120 +0 0.04% 90,691
2025-09-12 2025-09-10 3.880 24,120 +0 0.04% 93,586
2025-09-11 2025-09-09 3.800 24,120 +0 0.04% 91,656
2025-09-10 2025-09-08 3.720 24,120 +0 0.04% 89,726
2025-09-09 2025-09-05 3.770 24,120 +0 0.04% 90,932
2025-09-08 2025-09-04 3.780 24,120 +0 0.04% 91,174
2025-09-05 2025-09-03 3.800 24,120 +0 0.04% 91,656
2025-09-04 2025-09-02 3.750 24,120 +0 0.04% 90,450
2025-09-03 2025-09-01 3.800 24,120 +0 0.04% 91,656
2025-09-02 2025-08-29 3.820 24,120 +0 0.04% 92,138
2025-09-01 2025-08-28 3.810 24,120 +0 0.04% 91,897
2025-08-29 2025-08-27 3.890 24,120 +0 0.04% 93,827
2025-08-28 2025-08-26 3.890 24,120 +0 0.04% 93,827
2025-08-27 2025-08-25 4.000 24,120 +0 0.04% 96,480
2025-08-26 2025-08-22 3.900 24,120 +0 0.04% 94,068
2025-08-25 2025-08-21 3.890 24,120 +0 0.04% 93,827
2025-08-22 2025-08-20 3.930 24,120 +0 0.04% 94,792
2025-08-21 2025-08-19 3.900 24,120 +0 0.04% 94,068
2025-08-20 2025-08-18 4.000 24,120 +0 0.04% 96,480
2025-08-19 2025-08-15 3.860 24,120 +0 0.04% 93,103
2025-08-18 2025-08-14 3.900 24,120 +0 0.04% 94,068
2025-08-15 2025-08-13 3.900 24,120 +0 0.04% 94,068
2025-08-14 2025-08-12 3.800 24,120 +0 0.04% 91,656
2025-08-13 2025-08-11 3.840 24,120 +0 0.04% 92,621
2025-08-12 2025-08-08 3.880 24,120 +0 0.04% 93,586
2025-08-11 2025-08-07 3.930 24,120 +0 0.04% 94,792
2025-08-08 2025-08-06 3.950 24,120 +0 0.04% 95,274
2025-08-07 2025-08-05 3.960 24,120 +0 0.04% 95,515
2025-08-06 2025-08-04 3.900 24,120 +0 0.04% 94,068
2025-08-05 2025-08-01 3.960 24,120 +0 0.04% 95,515
2025-08-04 2025-07-31 3.950 24,120 +0 0.04% 95,274
2025-08-01 2025-07-30 3.940 24,120 +0 0.04% 95,033
2025-07-31 2025-07-29 3.990 24,120 +0 0.04% 96,239
2025-07-30 2025-07-28 3.950 24,120 +0 0.04% 95,274
2025-07-29 2025-07-25 4.050 24,120 +0 0.04% 97,686
2025-07-28 2025-07-24 4.080 24,120 +0 0.04% 98,410
2025-07-25 2025-07-23 3.860 24,120 +0 0.04% 93,103
2025-07-24 2025-07-22 3.810 24,120 +0 0.04% 91,897
2025-07-23 2025-07-21 3.870 24,120 +0 0.04% 93,344
2025-07-22 2025-07-18 4.020 24,120 +0 0.04% 96,962
2025-07-21 2025-07-17 3.980 24,120 +0 0.04% 95,998
2025-07-18 2025-07-16 4.010 24,120 +0 0.04% 96,721
2025-07-17 2025-07-15 3.990 24,120 +0 0.04% 96,239
2025-07-16 2025-07-14 3.840 24,120 +0 0.04% 92,621
2025-07-15 2025-07-11 3.840 24,120 +0 0.04% 92,621
2025-07-14 2025-07-10 3.750 24,120 +0 0.04% 90,450
2025-07-11 2025-07-09 3.750 24,120 +0 0.04% 90,450
2025-07-10 2025-07-08 3.720 24,120 +0 0.04% 89,726
2025-07-09 2025-07-07 3.700 24,120 +0 0.04% 89,244
2025-07-08 2025-07-04 3.730 24,120 +0 0.04% 89,968
2025-07-07 2025-07-03 3.730 24,120 +0 0.04% 89,968
2025-07-04 2025-07-02 3.800 24,120 +0 0.04% 91,656
2025-07-03 2025-06-30 3.780 24,120 +0 0.04% 91,174
2025-07-02 2025-06-27 3.770 24,120 +0 0.04% 90,932
2025-06-30 2025-06-26 3.790 24,120 +0 0.04% 91,415
2025-06-27 2025-06-25 3.830 24,120 +0 0.04% 92,380
2025-06-26 2025-06-24 3.770 24,120 +0 0.04% 90,932
2025-06-25 2025-06-23 3.840 24,120 +0 0.04% 92,621
2025-06-24 2025-06-20 3.910 24,120 +0 0.04% 94,309
2025-06-23 2025-06-19 3.730 24,120 +0 0.04% 89,968
2025-06-20 2025-06-18 3.840 24,120 +0 0.04% 92,621
2025-06-19 2025-06-17 3.980 24,120 +0 0.04% 95,998
2025-06-18 2025-06-16 3.920 24,120 +0 0.04% 94,550
2025-06-17 2025-06-13 3.970 24,120 +0 0.04% 95,756
2025-06-16 2025-06-12 3.870 24,120 +0 0.04% 93,344
2025-06-13 2025-06-11 3.940 24,120 +0 0.04% 95,033
2025-06-12 2025-06-10 3.900 24,120 +0 0.04% 94,068
2025-06-11 2025-06-09 3.880 24,120 +0 0.04% 93,586
2025-06-10 2025-06-06 3.900 24,120 +0 0.04% 94,068
2025-06-09 2025-06-05 3.860 24,120 +0 0.04% 93,103
2025-06-06 2025-06-04 3.750 24,120 +0 0.04% 90,450
2025-06-05 2025-06-03 3.880 24,120 +0 0.04% 93,586
2025-06-04 2025-06-02 4.010 24,120 +0 0.04% 96,721
2025-06-03 2025-05-30 3.800 24,120 +0 0.04% 91,656
2025-06-02 2025-05-29 3.790 24,120 +0 0.04% 91,415
2025-05-30 2025-05-28 3.790 24,120 +0 0.04% 91,415
2025-05-29 2025-05-27 3.820 24,120 +0 0.04% 92,138
2025-05-28 2025-05-26 3.770 24,120 +0 0.04% 90,932
2025-05-27 2025-05-23 3.950 24,120 +0 0.04% 95,274
2025-05-26 2025-05-22 3.700 24,120 +0 0.04% 89,244
2025-05-23 2025-05-21 3.830 24,120 +0 0.04% 92,380
2025-05-22 2025-05-20 3.840 24,120 +0 0.04% 92,621
2025-05-21 2025-05-19 4.030 24,120 +0 0.04% 97,204
2025-05-20 2025-05-16 4.100 24,120 +0 0.04% 98,892
2025-05-19 2025-05-15 4.160 24,120 +0 0.04% 100,339
2025-05-16 2025-05-14 4.280 24,120 -2,000 0.04% 103,234
2025-04-30 2025-04-28 3.400 26,120 -600 0.04% 88,808
2025-03-28 2025-03-26 4.300 26,720 -500 0.04% 114,896
2025-03-27 2025-03-25 4.350 27,220 -21,900 0.04% 118,407
2025-03-10 2025-03-06 5.500 49,120 +19,200 0.08% 270,160
2025-03-04 2025-02-28 4.900 29,920 -2,000 0.05% 146,608
2025-02-24 2025-02-20 6.000 31,920 +2,000 0.05% 191,520
2025-02-21 2025-02-19 5.800 29,920 +2,000 0.05% 173,536
2025-02-20 2025-02-18 7.500 27,920 -200 0.04% 209,400
2025-02-12 2025-02-10 4.550 28,120 +2,000 0.04% 127,946
2025-01-16 2025-01-14 4.200 26,120 -2,000 0.04% 109,704
2024-10-17 2024-10-15 5.500 28,120 -8,000 0.04% 154,660
2024-10-15 2024-10-10 6.200 36,120 +2,000 0.06% 223,944
2024-10-14 2024-10-09 6.300 34,120 +6,000 0.05% 214,956
2024-10-10 2024-10-08 7.400 28,120 -1,300 0.04% 208,088
2024-10-09 2024-10-07 8.900 29,420 +6,800 0.05% 261,838
2024-10-08 2024-10-04 7.000 22,620 -10,000 0.04% 158,340
2024-10-07 2024-10-03 6.000 32,620 +5,000 0.05% 195,720
2024-10-04 2024-10-02 6.500 27,620 +5,000 0.04% 179,530
2024-09-12 2024-09-10 4.050 22,620 -4,000 0.04% 91,611
2024-08-08 2024-08-06 3.850 26,620 -8,000 0.04% 102,487
2024-08-07 2024-08-05 3.800 34,620 +4,000 0.06% 131,556
2024-07-19 2024-07-17 4.800 30,620 +8,000 0.05% 146,976
2024-07-16 2024-07-12 4.600 22,620 +7,800 0.04% 104,052
2024-07-03 2024-06-28 3.900 14,820 -9,800 0.02% 57,798
2024-06-28 2024-06-26 3.750 24,620 +2,000 0.04% 92,325
2024-06-20 2024-06-18 4.500 22,620 -3,000 0.04% 101,790
2024-06-18 2024-06-14 4.700 25,620 +8,000 0.04% 120,414
2024-06-17 2024-06-13 4.600 17,620 -10,260 0.03% 81,052
2024-05-24 2024-05-22 5.800 27,880 +3,000 0.04% 161,704
2024-05-20 2024-05-16 6.500 24,880 -2,700 0.04% 161,720
2024-05-16 2024-05-13 6.300 27,580 +2,700 0.04% 173,754
2024-05-14 2024-05-10 6.700 24,880 -7,760 0.04% 166,696
2024-05-08 2024-05-06 7.300 32,640 +5,960 0.05% 238,272
2024-05-07 2024-05-03 6.800 26,680 -28,440 0.04% 181,424
2024-05-06 2024-05-02 3.550 55,120 -3,840 0.09% 195,676
2024-05-03 2024-04-30 2.850 58,960 +2,000 0.09% 168,036
2024-04-30 2024-04-26 2.750 56,960 +10,000 0.09% 156,640
2024-04-26 2024-04-24 2.550 46,960 +10,000 0.07% 119,748
2024-04-05 2024-04-02 2.600 36,960 -3,000 0.06% 96,096
2024-03-18 2024-03-14 3.400 39,960 +8,000 0.06% 135,864
2024-03-15 2024-03-13 3.500 31,960 +8,000 0.05% 111,860
2024-03-14 2024-03-12 3.650 23,960 -8,160 0.04% 87,454
2024-03-08 2024-03-06 3.500 32,120 +8,000 0.05% 112,420
2024-02-26 2024-02-22 3.850 24,120 -5,000 0.04% 92,862
2024-02-23 2024-02-21 3.700 29,120 +5,000 0.05% 107,744
2024-02-20 2024-02-16 3.600 24,120 -3,020 0.04% 86,832
2024-02-15 2024-02-09 3.450 27,140 +3,180 0.04% 93,633
2024-02-05 2024-02-01 3.550 23,960 -6,020 0.04% 85,058
2024-02-02 2024-01-31 3.800 29,980 +3,000 0.05% 113,924
2024-02-01 2024-01-30 3.550 26,980 +3,000 0.04% 95,779
2024-01-26 2024-01-24 4.050 23,980 +20 0.04% 97,119
2024-01-24 2024-01-22 3.800 23,960 -12,000 0.04% 91,048
2024-01-17 2024-01-15 4.700 35,960 +3,000 0.06% 169,012
2024-01-16 2024-01-12 4.900 32,960 +9,000 0.05% 161,504
2024-01-09 2024-01-05 6.300 23,960 +8,000 0.04% 150,948
2024-01-02 2023-12-28 5.500 15,960 -3,000 0.03% 87,780
2023-12-22 2023-12-20 4.950 18,960 +3,000 0.03% 93,852
2023-12-19 2023-12-15 5.300 15,960 -3,000 0.03% 84,588
2023-12-18 2023-12-14 5.100 18,960 +3,000 0.03% 96,696
2023-12-12 2023-12-08 6.700 15,960 -3,000 0.03% 106,932
2023-12-04 2023-11-30 5.400 18,960 +3,000 0.03% 102,384
2023-09-28 2023-09-26 8.600 15,960 +3,000 0.03% 137,256
2023-09-15 2023-09-13 11.100 12,960 -2,000 0.02% 143,856
2023-09-06 2023-09-04 10.900 14,960 -3,000 0.02% 163,064
2023-09-05 2023-08-31 10.400 17,960 +3,000 0.03% 186,784
2023-08-23 2023-08-21 12.600 14,960 +2,000 0.02% 188,496
2023-08-22 2023-08-18 12.500 12,960 -500 0.02% 162,000
2023-08-21 2023-08-17 12.200 13,460 +500 0.02% 164,212
2023-08-17 2023-08-15 10.700 12,960 -2,000 0.02% 138,672
2023-08-15 2023-08-11 10.500 14,960 +2,600 0.02% 157,080
2023-08-11 2023-08-09 10.900 12,360 -2,000 0.02% 134,724
2023-08-10 2023-08-08 10.800 14,360 +2,000 0.02% 155,088
2023-08-01 2023-07-28 12.200 12,360 -4,000 0.02% 150,792
2023-07-31 2023-07-27 11.700 16,360 -6,000 0.03% 191,412
2023-07-27 2023-07-25 11.100 22,360 -360 0.04% 248,196
2023-07-26 2023-07-24 10.500 22,720 +360 0.04% 238,560
2023-07-25 2023-07-21 10.900 22,360 +4,000 0.04% 243,724
2023-07-21 2023-07-19 11.600 18,360 +2,000 0.03% 212,976
2023-07-19 2023-07-14 12.400 16,360 +4,000 0.03% 202,864
2023-07-18 2023-07-13 12.600 12,360 -3,520 0.02% 155,736
2023-07-13 2023-07-11 11.900 15,880 +520 0.03% 188,972
2023-07-10 2023-07-06 11.700 15,360 +3,000 0.02% 179,712
2023-07-06 2023-07-04 12.600 12,360 -2,000 0.02% 155,736
2023-07-05 2023-07-03 12.500 14,360 +2,000 0.02% 179,500
2023-06-16 2023-06-14 15.700 12,360 +1,000 0.02% 194,052
2023-06-12 2023-06-08 15.300 11,360 +2,000 0.02% 173,808
2023-05-18 2023-05-16 18.400 9,360 +2,000 0.01% 172,224
2023-05-17 2023-05-15 18.600 7,360 +500 0.01% 136,896
2023-04-13 2023-04-11 23.200 6,860 -1,000 0.01% 159,152
2023-04-03 2023-03-30 23.200 7,860 -2,500 0.01% 182,352
2023-03-31 2023-03-29 22.500 10,360 +1,000 0.02% 233,100
2023-03-29 2023-03-27 22.300 9,360 +1,000 0.01% 208,728
2023-03-23 2023-03-21 23.300 8,360 -1,000 0.01% 194,788
2023-03-22 2023-03-20 22.700 9,360 +1,500 0.01% 212,472
2023-03-13 2023-03-09 27.700 7,860 +1,000 0.01% 217,722
2023-03-08 2023-03-06 30.000 6,860 -60 0.01% 205,800
2023-01-18 2023-01-16 38.900 6,920 -1,000 0.01% 269,188
2023-01-12 2023-01-10 38.200 7,920 -600 0.01% 302,544
2023-01-10 2023-01-06 36.800 8,520 +1,600 0.01% 313,536
2023-01-04 2022-12-30 34.500 6,920 +5,000 0.01% 238,740
2022-12-14 2022-12-12 49.000 1,920 -600 0.00% 94,080
2022-12-12 2022-12-08 52.000 2,520 -200 0.00% 131,040
2022-12-09 2022-12-07 48.500 2,720 +300 0.00% 131,920
2022-12-08 2022-12-06 48.000 2,420 -800 0.00% 116,160
2022-12-07 2022-12-05 50.500 3,220 -700 0.01% 162,610
2022-12-05 2022-12-01 46.000 3,920 +1,000 0.01% 180,320
2022-12-01 2022-11-29 45.100 2,920 +1,000 0.00% 131,692
2022-11-29 2022-11-25 43.800 1,920 -1,000 0.00% 84,096
2022-11-28 2022-11-24 43.800 2,920 -1,000 0.00% 127,896
2022-11-25 2022-11-23 43.700 3,920 -1,000 0.01% 171,304
2022-11-23 2022-11-21 49.200 4,920 +1,000 0.01% 242,064
2022-11-22 2022-11-18 46.600 3,920 +840 0.01% 182,672
2022-11-21 2022-11-17 46.500 3,080 -840 0.01% 143,220
2022-11-18 2022-11-16 48.900 3,920 +1,000 0.01% 191,688
2022-11-17 2022-11-15 48.400 2,920 -2,000 0.00% 141,328
2022-11-16 2022-11-14 41.100 4,920 +2,000 0.01% 202,212
2022-11-15 2022-11-11 37.800 2,920 -2,000 0.00% 110,376
2022-11-14 2022-11-10 34.500 4,920 +320 0.01% 169,740
2022-11-11 2022-11-09 36.300 4,600 +180 0.01% 166,980
2022-11-10 2022-11-08 37.800 4,420 -1,000 0.01% 167,076
2022-11-09 2022-11-07 39.900 5,420 +2,300 0.01% 216,258
2022-11-08 2022-11-04 34.500 3,120 +1,000 0.01% 107,640
2022-11-03 2022-11-01 30.800 2,120 -2,500 0.00% 65,296
2022-10-31 2022-10-27 32.300 4,620 +1,000 0.01% 149,226
2022-10-21 2022-10-19 36.400 3,620 +500 0.01% 131,768
2022-10-20 2022-10-18 39.200 3,120 +1,000 0.01% 122,304
2022-10-19 2022-10-17 38.100 2,120 -500 0.00% 80,772
2022-10-18 2022-10-14 37.000 2,620 -500 0.00% 96,940
2022-10-17 2022-10-13 36.400 3,120 -500 0.01% 113,568
2022-10-14 2022-10-12 38.400 3,620 +400 0.01% 139,008
2022-10-11 2022-10-07 44.100 3,220 +200 0.01% 142,002
2022-10-10 2022-10-06 45.100 3,020 -800 0.00% 136,202
2022-10-07 2022-10-05 46.000 3,820 -1,200 0.01% 175,720
2022-10-06 2022-10-03 43.500 5,020 +500 0.01% 218,370
2022-10-05 2022-09-30 44.300 4,520 +200 0.01% 200,236
2022-10-03 2022-09-29 43.400 4,320 -300 0.01% 187,488
2022-09-30 2022-09-28 47.500 4,620 +1,000 0.01% 219,450
2022-09-29 2022-09-27 51.300 3,620 -120 0.01% 185,706
2022-09-28 2022-09-26 50.900 3,740 +200 0.01% 190,366
2022-09-27 2022-09-23 50.000 3,540 -100 0.01% 177,000
2022-09-26 2022-09-22 51.100 3,640 +60 0.01% 186,004
2022-09-22 2022-09-20 60.000 3,580 +700 0.01% 214,800
2022-09-20 2022-09-16 63.100 2,880 -700 0.00% 181,728
2022-09-19 2022-09-15 63.100 3,580 +400 0.01% 225,898
2022-09-16 2022-09-14 65.800 3,180 +200 0.01% 209,244
2022-09-13 2022-09-08 67.500 2,980 +1,120 0.00% 201,150
2022-09-09 2022-09-07 74.000 1,860 +400 0.00% 137,640
2022-09-08 2022-09-06 72.300 1,460 -3,400 0.00% 105,558
2022-09-07 2022-09-05 58.500 4,860 +500 0.01% 284,310
2022-09-06 2022-09-02 62.200 4,360 -1,320 0.01% 271,192
2022-09-05 2022-09-01 65.400 5,680 +1,320 0.01% 371,472
2022-09-02 2022-08-31 66.800 4,360 +340 0.01% 291,248
2022-08-30 2022-08-26 69.500 4,020 -700 0.01% 279,390
2022-08-29 2022-08-25 68.000 4,720 +200 0.01% 320,960
2022-08-26 2022-08-24 67.000 4,520 +2,000 0.01% 302,840
2022-08-25 2022-08-23 71.900 2,520 -740 0.00% 181,188
2022-08-19 2022-08-17 55.500 3,260 -120 0.01% 180,930
2022-08-17 2022-08-15 58.700 3,380 +400 0.01% 198,406
2022-08-16 2022-08-12 71.500 2,980 +500 0.00% 213,070
2022-08-15 2022-08-11 71.200 2,480 +300 0.00% 176,576
2022-08-12 2022-08-10 75.100 2,180 -720 0.00% 163,718
2022-08-11 2022-08-09 69.400 2,900 -900 0.00% 201,260
2022-08-08 2022-08-04 50.800 3,800 -300 0.01% 193,040
2022-08-03 2022-08-01 58.500 4,100 +200 0.01% 239,850
2022-07-29 2022-07-27 67.700 3,900 +1,200 0.01% 264,030
2022-07-21 2022-07-19 82.100 2,700 +300 0.00% 221,670
2022-07-20 2022-07-18 89.000 2,400 -1,000 0.00% 213,600
2022-07-19 2022-07-15 89.400 3,400 +2,000 0.01% 303,960
2022-07-18 2022-07-14 93.300 1,400 -1,000 0.00% 130,620
2022-07-15 2022-07-13 96.700 2,400 +1,000 0.00% 232,080
2022-07-13 2022-07-11 112.000 1,400 +140 0.00% 156,800
2022-07-12 2022-07-08 120.000 1,260 -60 0.00% 151,200
2022-07-07 2022-07-05 128.800 1,320 -40 0.00% 170,016
2022-07-06 2022-07-04 112.000 1,360 +140 0.00% 152,320
2022-07-05 2022-06-30 124.000 1,220 -60 0.00% 151,280
2022-07-04 2022-06-29 132.600 1,280 +400 0.00% 169,728
2022-06-30 2022-06-28 145.000 880 +600 0.00% 127,600
2022-06-29 2022-06-27 147.000 280 +100 0.00% 41,160
2022-06-28 2022-06-24 167.200 180 0.00% 30,096

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