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$)
2025-10-14 2025-10-10 71.850 17,500 +0 0.00% 1,257,375
2025-10-13 2025-10-09 77.500 17,500 +0 0.00% 1,356,250
2025-10-10 2025-10-08 82.800 17,500 +0 0.00% 1,449,000
2025-10-09 2025-10-06 83.950 17,500 +500 0.00% 1,469,125
2025-09-29 2025-09-25 76.750 17,000 -500 0.00% 1,304,750
2025-09-24 2025-09-22 76.250 17,500 -500 0.00% 1,334,375
2025-09-17 2025-09-15 69.550 18,000 -500 0.00% 1,251,900
2025-09-16 2025-09-12 67.450 18,500 +500 0.00% 1,247,825
2025-09-15 2025-09-11 64.200 18,000 +1,000 0.00% 1,155,600
2025-09-09 2025-09-05 65.400 17,000 +500 0.00% 1,111,800
2025-09-05 2025-09-03 67.000 16,500 -1,000 0.00% 1,105,500
2025-09-03 2025-09-01 60.050 17,500 +3,500 0.00% 1,050,875
2025-08-19 2025-08-15 62.250 14,000 -500 0.00% 871,500
2025-08-12 2025-08-08 56.050 14,500 +500 0.00% 812,725
2025-08-04 2025-07-31 57.700 14,000 -500 0.00% 807,800
2025-07-31 2025-07-29 61.750 14,500 +500 0.00% 895,375
2025-07-25 2025-07-23 53.650 14,000 -2,000 0.00% 751,100
2025-07-22 2025-07-18 49.500 16,000 +1,000 0.00% 792,000
2025-07-21 2025-07-17 50.250 15,000 +1,000 0.00% 753,750
2025-07-18 2025-07-16 48.800 14,000 -1,000 0.00% 683,200
2025-07-17 2025-07-15 48.750 15,000 +1,000 0.00% 731,250
2025-07-16 2025-07-14 48.150 14,000 +1,000 0.00% 674,100
2025-07-15 2025-07-11 46.000 13,000 -2,000 0.00% 598,000
2025-07-10 2025-07-08 44.050 15,000 +2,000 0.00% 660,750
2025-07-07 2025-07-03 42.950 13,000 -3,000 0.00% 558,350
2025-07-04 2025-07-02 41.850 16,000 -1,000 0.00% 669,600
2025-07-02 2025-06-27 39.900 17,000 +1,000 0.00% 678,300
2025-06-26 2025-06-24 42.200 16,000 +2,000 0.00% 675,200
2025-06-25 2025-06-23 40.850 14,000 +1,000 0.00% 571,900
2025-06-16 2025-06-12 44.550 13,000 -7,000 0.00% 579,150
2025-06-13 2025-06-11 43.250 20,000 +6,000 0.00% 865,000
2025-06-10 2025-06-06 41.700 14,000 -4,000 0.00% 583,800
2025-06-09 2025-06-05 41.000 18,000 +4,000 0.00% 738,000
2025-06-02 2025-05-29 40.150 14,000 -2,000 0.00% 562,100
2025-05-30 2025-05-28 36.800 16,000 +2,000 0.00% 588,800
2025-05-29 2025-05-27 38.700 14,000 -3,000 0.00% 541,800
2025-05-28 2025-05-26 35.800 17,000 -26,000 0.00% 608,600
2025-05-27 2025-05-23 36.900 43,000 -2,000 0.00% 1,586,700
2025-05-26 2025-05-22 36.800 45,000 +3,000 0.00% 1,656,000
2025-05-23 2025-05-21 38.350 42,000 +2,000 0.00% 1,610,700
2025-05-22 2025-05-20 38.600 40,000 -2,000 0.00% 1,544,000
2025-05-21 2025-05-19 38.350 42,000 -2,000 0.00% 1,610,700
2025-05-20 2025-05-16 38.150 44,000 -10,000 0.00% 1,678,600
2025-05-19 2025-05-15 38.250 54,000 +1,000 0.00% 2,065,500
2025-05-15 2025-05-13 36.750 53,000 -2,000 0.00% 1,947,750
2025-05-14 2025-05-12 36.100 55,000 +3,000 0.00% 1,985,500
2025-05-12 2025-05-08 36.900 52,000 -2,000 0.00% 1,918,800
2025-05-09 2025-05-07 35.100 54,000 +2,000 0.00% 1,895,400
2025-05-07 2025-05-02 38.750 52,000 -1,000 0.00% 2,015,000
2025-05-06 2025-04-30 36.550 53,000 +2,000 0.00% 1,937,150
2025-05-02 2025-04-29 37.900 51,000 -1,000 0.00% 1,932,900
2025-04-30 2025-04-28 37.050 52,000 +2,000 0.00% 1,926,600
2025-04-29 2025-04-25 37.150 50,000 -1,000 0.00% 1,857,500
2025-04-25 2025-04-23 36.700 51,000 -3,000 0.00% 1,871,700
2025-04-17 2025-04-15 33.600 54,000 +2,000 0.00% 1,814,400
2025-04-15 2025-04-11 33.650 52,000 -2,000 0.00% 1,749,800
2025-04-11 2025-04-09 29.250 54,000 +1,000 0.00% 1,579,500
2025-04-10 2025-04-08 28.850 53,000 +1,000 0.00% 1,529,050
2025-04-09 2025-04-07 29.800 52,000 +1,000 0.00% 1,549,600
2025-04-07 2025-04-02 42.850 51,000 +2,000 0.00% 2,185,350
2025-04-01 2025-03-28 45.700 49,000 -3,500 0.00% 2,239,300
2025-03-31 2025-03-27 44.500 52,500 +3,500 0.00% 2,336,250
2025-03-18 2025-03-14 38.850 49,000 -1,000 0.00% 1,903,650
2025-03-11 2025-03-07 35.700 50,000 -5,500 0.00% 1,785,000
2025-03-10 2025-03-06 34.800 55,500 +3,500 0.00% 1,931,400
2025-03-07 2025-03-05 33.700 52,000 -2,000 0.00% 1,752,400
2025-03-03 2025-02-27 34.200 54,000 -4,000 0.00% 1,846,800
2025-02-28 2025-02-26 34.500 58,000 +2,000 0.00% 2,001,000
2025-02-27 2025-02-25 33.850 56,000 +2,000 0.00% 1,895,600
2025-02-24 2025-02-20 36.200 54,000 -9,000 0.00% 1,954,800
2025-02-21 2025-02-19 35.600 63,000 -1,500 0.01% 2,242,800
2025-02-20 2025-02-18 33.300 64,500 +6,500 0.01% 2,147,850
2025-02-19 2025-02-17 31.900 58,000 -6,000 0.00% 1,850,200
2025-02-18 2025-02-14 30.050 64,000 +2,000 0.01% 1,923,200
2025-02-14 2025-02-12 29.550 62,000 -5,000 0.01% 1,832,100
2025-02-12 2025-02-10 30.400 67,000 -1,000 0.01% 2,036,800
2025-02-11 2025-02-07 30.700 68,000 +1,000 0.01% 2,087,600
2025-02-10 2025-02-06 30.150 67,000 +2,000 0.01% 2,020,050
2025-02-07 2025-02-05 28.250 65,000 -3,000 0.01% 1,836,250
2025-02-06 2025-02-04 28.450 68,000 -500 0.01% 1,934,600
2025-02-05 2025-02-03 28.050 68,500 +500 0.01% 1,921,425
2025-02-03 2025-01-24 29.100 68,000 +1,000 0.01% 1,978,800
2025-01-22 2025-01-20 30.250 67,000 +3,000 0.01% 2,026,750
2025-01-21 2025-01-17 28.800 64,000 +2,000 0.01% 1,843,200
2025-01-20 2025-01-16 29.550 62,000 -1,000 0.01% 1,832,100
2025-01-17 2025-01-15 30.050 63,000 -2,000 0.01% 1,893,150
2025-01-16 2025-01-14 29.450 65,000 +7,000 0.01% 1,914,250
2025-01-15 2025-01-13 28.900 58,000 -500 0.00% 1,676,200
2025-01-14 2025-01-10 33.000 58,500 -500 0.00% 1,930,500
2025-01-10 2025-01-08 29.600 59,000 -500 0.00% 1,746,400
2024-12-16 2024-12-12 31.350 59,500 +1,000 0.00% 1,865,325
2024-12-12 2024-12-10 31.500 58,500 -3,000 0.00% 1,842,750
2024-12-11 2024-12-09 31.750 61,500 -11,000 0.01% 1,952,625
2024-12-10 2024-12-06 28.750 72,500 -8,000 0.01% 2,084,375
2024-12-06 2024-12-04 28.000 80,500 -4,000 0.01% 2,254,000
2024-12-05 2024-12-03 28.000 84,500 -6,000 0.01% 2,366,000
2024-12-03 2024-11-29 27.550 90,500 +2,500 0.01% 2,493,275
2024-11-29 2024-11-27 26.700 88,000 -2,000 0.01% 2,349,600
2024-11-28 2024-11-26 25.100 90,000 +2,000 0.01% 2,259,000
2024-11-14 2024-11-12 26.650 88,000 -4,500 0.01% 2,345,200
2024-11-12 2024-11-08 25.350 92,500 +2,000 0.01% 2,344,875
2024-10-15 2024-10-10 23.750 90,500 +500 0.01% 2,149,375
2024-10-10 2024-10-08 24.650 90,000 -2,000 0.01% 2,218,500
2024-10-09 2024-10-07 28.150 92,000 +2,500 0.01% 2,589,800
2024-10-08 2024-10-04 27.000 89,500 -4,000 0.01% 2,416,500
2024-10-04 2024-10-02 26.000 93,500 -8,000 0.01% 2,431,000
2024-10-02 2024-09-27 22.900 101,500 -11,000 0.01% 2,324,350
2024-09-27 2024-09-25 19.640 112,500 +12,000 0.01% 2,209,500
2024-09-26 2024-09-24 19.160 100,500 +1,000 0.01% 1,925,580
2024-09-25 2024-09-23 19.180 99,500 -2,000 0.01% 1,908,410
2024-09-24 2024-09-20 20.200 101,500 +2,000 0.01% 2,050,300
2024-09-23 2024-09-19 19.600 99,500 +2,000 0.01% 1,950,200
2024-09-20 2024-09-17 19.580 97,500 +2,000 0.01% 1,909,050
2024-09-17 2024-09-13 20.100 95,500 -8,000 0.01% 1,919,550
2024-09-16 2024-09-12 20.450 103,500 -16,000 0.01% 2,116,575
2024-09-13 2024-09-11 19.660 119,500 +2,000 0.01% 2,349,370
2024-09-12 2024-09-10 18.700 117,500 +14,000 0.01% 2,197,250
2024-09-03 2024-08-30 20.050 103,500 -2,000 0.01% 2,075,175
2024-08-30 2024-08-28 20.250 105,500 -500 0.01% 2,136,375
2024-08-29 2024-08-27 19.820 106,000 -1,000 0.01% 2,100,920
2024-08-28 2024-08-26 19.880 107,000 -4,500 0.01% 2,127,160
2024-08-27 2024-08-23 18.980 111,500 +500 0.01% 2,116,270
2024-08-23 2024-08-21 18.420 111,000 +1,000 0.01% 2,044,620
2024-08-22 2024-08-20 19.780 110,000 -1,000 0.01% 2,175,800
2024-08-21 2024-08-19 18.920 111,000 -500 0.01% 2,100,120
2024-08-06 2024-08-02 17.720 111,500 -6,000 0.01% 1,975,780
2024-08-02 2024-07-31 17.900 117,500 -15,000 0.01% 2,103,250
2024-07-26 2024-07-24 14.240 132,500 +5,000 0.01% 1,886,800
2024-06-14 2024-06-12 16.720 127,500 -10,000 0.01% 2,131,800
2024-06-03 2024-05-30 14.920 137,500 +2,000 0.01% 2,051,500
2024-05-24 2024-05-22 15.880 135,500 +10,000 0.01% 2,151,740
2024-05-22 2024-05-20 16.700 125,500 +10,000 0.01% 2,095,850
2024-05-21 2024-05-17 16.960 115,500 +500 0.01% 1,958,880
2024-05-16 2024-05-13 17.300 115,000 +7,000 0.01% 1,989,500
2024-05-10 2024-05-08 18.420 108,000 +1,000 0.01% 1,989,360
2024-05-09 2024-05-07 19.660 107,000 +10,000 0.01% 2,103,620
2024-05-07 2024-05-03 20.650 97,000 +10,000 0.01% 2,003,050
2024-05-06 2024-05-02 23.050 87,000 -7,500 0.01% 2,005,350
2024-05-02 2024-04-29 21.900 94,500 -8,000 0.01% 2,069,550
2024-04-30 2024-04-26 20.500 102,500 -3,000 0.01% 2,101,250
2024-04-10 2024-04-08 18.740 105,500 -10,000 0.01% 1,977,070
2024-04-02 2024-03-27 17.040 115,500 -29,000 0.01% 1,968,120
2024-03-21 2024-03-19 16.740 144,500 -2,000 0.01% 2,418,930
2024-03-19 2024-03-15 15.620 146,500 +1,000 0.01% 2,288,330
2024-03-18 2024-03-14 16.200 145,500 -26,500 0.01% 2,357,100
2024-03-15 2024-03-13 19.760 172,000 +1,000 0.01% 3,398,720
2024-03-14 2024-03-12 20.400 171,000 +10,000 0.01% 3,488,400
2024-03-12 2024-03-08 20.950 161,000 -10,000 0.01% 3,372,950
2024-03-11 2024-03-07 20.900 171,000 +10,000 0.01% 3,573,900
2024-03-07 2024-03-05 22.350 161,000 -10,000 0.01% 3,598,350
2024-03-06 2024-03-04 23.300 171,000 -28,500 0.01% 3,984,300
2024-02-29 2024-02-27 18.400 199,500 +1,000 0.02% 3,670,800
2024-02-28 2024-02-26 19.100 198,500 -2,000 0.02% 3,791,350
2024-02-26 2024-02-22 17.740 200,500 +1,000 0.02% 3,556,870
2024-02-22 2024-02-20 16.600 199,500 -3,000 0.02% 3,311,700
2024-02-19 2024-02-15 12.980 202,500 +2,000 0.02% 2,628,450
2024-02-15 2024-02-09 14.640 200,500 +5,500 0.02% 2,935,320
2024-02-14 2024-02-07 17.980 195,000 -1,000 0.02% 3,506,100
2024-02-06 2024-02-02 17.780 196,000 +1,000 0.02% 3,484,880
2024-02-05 2024-02-01 21.350 195,000 +6,000 0.02% 4,163,250
2024-02-02 2024-01-31 19.900 189,000 -24,000 0.02% 3,761,100
2024-02-01 2024-01-30 21.900 213,000 -5,000 0.02% 4,664,700
2024-01-30 2024-01-26 25.200 218,000 -2,500 0.02% 5,493,600
2024-01-29 2024-01-25 31.500 220,500 -19,500 0.02% 6,945,750
2024-01-26 2024-01-24 31.900 240,000 -1,500 0.02% 7,656,000
2024-01-25 2024-01-23 31.000 241,500 -1,500 0.02% 7,486,500
2024-01-24 2024-01-22 30.100 243,000 -1,500 0.02% 7,314,300
2024-01-22 2024-01-18 31.950 244,500 -1,000 0.02% 7,811,775
2024-01-17 2024-01-15 31.650 245,500 -1,000 0.02% 7,770,075
2024-01-16 2024-01-12 30.200 246,500 -500 0.02% 7,444,300
2024-01-15 2024-01-11 32.700 247,000 -2,500 0.02% 8,076,900
2024-01-12 2024-01-10 29.850 249,500 -500 0.02% 7,447,575
2024-01-10 2024-01-08 28.950 250,000 -2,000 0.02% 7,237,500
2024-01-02 2023-12-28 31.500 252,000 +3,000 0.02% 7,938,000
2023-12-28 2023-12-22 33.400 249,000 -4,500 0.02% 8,316,600
2023-12-27 2023-12-21 31.850 253,500 -500 0.02% 8,073,975
2023-12-21 2023-12-19 32.200 254,000 -1,500 0.02% 8,178,800
2023-12-20 2023-12-18 31.150 255,500 -1,500 0.02% 7,958,825
2023-12-19 2023-12-15 30.300 257,000 -500 0.02% 7,787,100
2023-12-18 2023-12-14 29.850 257,500 -1,500 0.02% 7,686,375
2023-12-15 2023-12-13 28.550 259,000 -47,500 0.02% 7,394,450
2023-12-14 2023-12-12 29.100 306,500 -500 0.03% 8,919,150
2023-12-13 2023-12-11 29.150 307,000 -38,000 0.03% 8,949,050
2023-12-12 2023-12-08 28.800 345,000 -3,000 0.03% 9,936,000
2023-12-11 2023-12-07 29.250 348,000 -2,000 0.03% 10,179,000
2023-12-08 2023-12-06 29.850 350,000 -45,500 0.03% 10,447,500
2023-12-07 2023-12-05 27.450 395,500 -4,000 0.03% 10,856,475
2023-12-06 2023-12-04 28.700 399,500 -75,500 0.03% 11,465,650
2023-12-05 2023-12-01 32.200 475,000 -72,000 0.04% 15,295,000
2023-12-04 2023-11-30 28.600 547,000 -9,000 0.05% 15,644,200
2023-12-01 2023-11-29 28.750 556,000 -10,500 0.05% 15,985,000
2023-11-30 2023-11-28 28.950 566,500 -5,000 0.05% 16,400,175
2023-11-29 2023-11-27 29.200 571,500 -13,000 0.05% 16,687,800
2023-11-28 2023-11-24 29.000 584,500 -15,500 0.05% 16,950,500
2023-11-24 2023-11-22 27.900 600,000 +4,000 0.05% 16,740,000
2023-11-23 2023-11-21 27.650 596,000 -94,000 0.05% 16,479,400
2023-11-22 2023-11-20 28.000 690,000 -12,500 0.06% 19,320,000
2023-11-21 2023-11-17 28.000 702,500 0.06% 19,670,000

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