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 6.010 167,660 +0 0.06% 1,007,637
2025-10-13 2025-10-09 6.000 167,660 +0 0.06% 1,005,960
2025-10-10 2025-10-08 5.960 167,660 +0 0.06% 999,254
2025-10-09 2025-10-06 6.020 167,660 +0 0.06% 1,009,313
2025-10-08 2025-10-03 6.000 167,660 +0 0.06% 1,005,960
2025-10-06 2025-10-02 5.960 167,660 +0 0.06% 999,254
2025-10-03 2025-09-30 5.990 167,660 +0 0.06% 1,004,283
2025-10-02 2025-09-29 6.020 167,660 +0 0.06% 1,009,313
2025-09-30 2025-09-26 6.050 167,660 +0 0.06% 1,014,343
2025-09-29 2025-09-25 5.950 167,660 +0 0.06% 997,577
2025-09-26 2025-09-24 6.000 167,660 +0 0.06% 1,005,960
2025-09-25 2025-09-23 6.090 167,660 +0 0.06% 1,021,049
2025-09-24 2025-09-22 6.000 167,660 +0 0.06% 1,005,960
2025-09-23 2025-09-19 5.970 167,660 +0 0.06% 1,000,930
2025-09-22 2025-09-18 6.000 167,660 +0 0.06% 1,005,960
2025-09-19 2025-09-17 6.040 167,660 +0 0.06% 1,012,666
2025-09-18 2025-09-16 6.130 167,660 +0 0.06% 1,027,756
2025-09-17 2025-09-15 6.010 167,660 +0 0.06% 1,007,637
2025-09-16 2025-09-12 6.110 167,660 +0 0.06% 1,024,403
2025-09-15 2025-09-11 6.030 167,660 +0 0.06% 1,010,990
2025-09-12 2025-09-10 6.100 167,660 +2,000 0.06% 1,022,726
2025-08-12 2025-08-08 6.100 165,660 +3,000 0.06% 1,010,526
2025-07-29 2025-07-25 6.170 162,660 +1,500 0.06% 1,003,612
2025-07-22 2025-07-18 6.020 161,160 -2,000 0.06% 970,183
2025-07-15 2025-07-11 5.990 163,160 +2,000 0.06% 977,328
2025-06-18 2025-06-16 5.910 161,160 +2,000 0.06% 952,456
2025-06-17 2025-06-13 5.900 159,160 +1,000 0.06% 939,044
2025-06-12 2025-06-10 5.840 158,160 +2,000 0.06% 923,654
2025-06-11 2025-06-09 5.890 156,160 +2,000 0.06% 919,782
2025-06-09 2025-06-05 5.820 154,160 -1,000 0.05% 897,211
2025-06-05 2025-06-03 5.850 155,160 -2,000 0.05% 907,686
2025-05-28 2025-05-26 5.500 157,160 -14,000 0.06% 864,380
2025-05-27 2025-05-23 6.490 171,160 +4,000 0.06% 1,110,828
2025-05-26 2025-05-22 7.340 167,160 +121,000 0.06% 1,226,954
2025-05-19 2025-05-15 8.150 46,160 +5,000 0.02% 376,204
2025-05-15 2025-05-13 8.050 41,160 -20,000 0.01% 331,338
2025-05-14 2025-05-12 8.000 61,160 +27,000 0.02% 489,280
2025-05-07 2025-05-02 8.210 34,160 -2,000 0.01% 280,454
2025-05-06 2025-04-30 8.150 36,160 -2,000 0.01% 294,704
2025-04-22 2025-04-16 8.050 38,160 -500 0.01% 307,188
2025-04-17 2025-04-15 8.070 38,660 +500 0.01% 311,986
2025-04-15 2025-04-11 7.900 38,160 +9,000 0.01% 301,464
2025-03-12 2025-03-10 7.700 29,160 +10,000 0.01% 224,532
2024-05-27 2024-05-23 8.571 19,160 +2,596 0.01% 164,229
2024-02-14 2024-02-07 7.473 16,564 -8,645 0.01% 123,775
2024-01-18 2024-01-16 7.912 25,209 -8,645 0.01% 199,456
2024-01-17 2024-01-15 8.305 33,854 +8,645 0.01% 281,171
2023-08-04 2023-08-02 6.940 25,209 +1,297 0.01% 174,962
2023-05-30 2023-05-25 7.860 23,912 +686 0.01% 187,949
2022-10-12 2022-10-10 7.634 23,226 -23,511 0.01% 177,301
2022-08-16 2022-08-12 8.515 46,737 +420 0.02% 397,967
2022-08-03 2022-08-01 7.622 46,317 +839 0.02% 353,021
2022-05-30 2022-05-26 8.248 45,478 +1,352 0.02% 375,105
2021-07-12 2021-07-08 10.433 44,126 -8,148 0.02% 460,357
2021-05-31 2021-05-27 11.236 52,274 +1,168 0.02% 587,361
2021-05-10 2021-05-06 11.048 51,106 -3,186 0.02% 564,613
2021-03-03 2021-03-01 11.550 54,292 -3,982 0.02% 627,076
2021-03-02 2021-02-26 11.600 58,274 +796 0.03% 675,995
2021-02-26 2021-02-24 11.161 57,478 +19,117 0.03% 641,505
2020-12-21 2020-12-17 8.788 38,361 +2,390 0.02% 337,120
2020-11-18 2020-11-16 8.801 35,971 +796 0.02% 316,568
2020-09-25 2020-09-23 8.537 35,175 -4,779 0.02% 300,289
2020-06-08 2020-06-04 8.688 39,954 -3,186 0.02% 347,107
2020-06-01 2020-05-28 8.944 43,140 +1,238 0.02% 385,858
2019-10-16 2019-10-14 12.305 41,902 +4,642 0.02% 515,599
2019-08-20 2019-08-16 12.925 37,260 +2,321 0.02% 481,597
2019-08-06 2019-08-02 13.520 34,939 +3,094 0.02% 472,371
2019-07-31 2019-07-29 14.218 31,845 +1,548 0.01% 452,767
2019-07-26 2019-07-24 14.347 30,297 +3,095 0.01% 434,674
2019-05-28 2019-05-24 14.144 27,202 +504 0.01% 384,750
2019-04-04 2019-04-02 16.172 26,698 -2,657 0.01% 431,769
2019-01-30 2019-01-28 14.513 29,355 +759 0.01% 426,027
2018-10-10 2018-10-08 14.460 28,596 +2,658 0.01% 413,506
2018-10-05 2018-10-03 14.776 25,938 -1,519 0.01% 383,269
2018-08-21 2018-08-17 16.093 27,457 -2,658 0.01% 441,874
2018-07-12 2018-07-10 16.831 30,115 -1,898 0.01% 506,859
2018-07-06 2018-07-04 16.172 32,013 +1,898 0.01% 517,724
2018-07-05 2018-07-03 16.541 30,115 +760 0.01% 498,134
2018-05-30 2018-05-28 19.389 29,355 -1,519 0.01% 569,175
2018-05-29 2018-05-25 19.309 30,874 +425 0.01% 596,154
2018-04-06 2018-04-03 19.122 30,449 -1,498 0.01% 582,255
2018-03-19 2018-03-15 20.431 31,947 -748 0.02% 652,708
2018-02-20 2018-02-13 18.668 32,695 -749 0.02% 610,360
2018-02-08 2018-02-06 19.229 33,444 -749 0.02% 643,099
2018-01-26 2018-01-24 21.259 34,193 +749 0.02% 726,905
2018-01-18 2018-01-16 21.366 33,444 +1,497 0.02% 714,555
2018-01-10 2018-01-08 21.793 31,947 +2,622 0.02% 696,222
2017-09-27 2017-09-25 23.102 29,325 +1,497 0.01% 677,457
2017-08-31 2017-08-29 23.876 27,828 -7,488 0.01% 664,427
2017-08-22 2017-08-18 24.437 35,316 -7,489 0.02% 863,018
2017-08-15 2017-08-11 24.998 42,805 +7,489 0.02% 1,070,035
2017-08-07 2017-08-03 25.906 35,316 +374 0.02% 914,894
2017-07-25 2017-07-21 26.013 34,942 -2,995 0.02% 908,938
2017-07-19 2017-07-17 26.774 37,937 +2,995 0.02% 1,015,722
2017-07-17 2017-07-13 25.131 34,942 -1,123 0.02% 878,142
2017-05-19 2017-05-17 26.894 36,065 +2,292 0.02% 969,940
2017-05-05 2017-05-02 27.293 33,773 +1,052 0.02% 921,783
2017-04-27 2017-04-25 27.750 32,721 +7,013 0.02% 908,002
2017-04-05 2017-03-31 24.213 25,708 -4,208 0.01% 622,477
2017-03-28 2017-03-24 22.759 29,916 +2,104 0.02% 680,853
2017-03-15 2017-03-13 20.135 27,812 +701 0.01% 559,995
2017-03-09 2017-03-07 20.221 27,111 +2,104 0.01% 548,200
2017-03-07 2017-03-03 20.192 25,007 +350 0.01% 504,943
2017-01-18 2017-01-16 20.335 24,657 -701 0.01% 501,391
2016-09-13 2016-09-09 20.221 25,358 -336 0.01% 512,753
2016-08-03 2016-07-29 17.511 25,694 -14,026 0.01% 449,932
2016-07-29 2016-07-27 17.540 39,720 +14,026 0.02% 696,677
2016-07-19 2016-07-15 17.939 25,694 -7,013 0.01% 460,924
2016-07-18 2016-07-14 17.768 32,707 +7,013 0.02% 581,134
2016-05-27 2016-05-25 14.834 25,694 +500 0.01% 381,152
2016-03-01 2016-02-26 12.493 25,194 +3,438 0.01% 314,744
2016-02-04 2016-02-02 12.653 21,756 +4,814 0.01% 275,274
2016-02-02 2016-01-29 12.740 16,942 +11,001 0.01% 215,842
2016-01-05 2015-12-31 15.794 5,941 +1,375 0.00% 93,833
2015-07-16 2015-07-14 19.285 4,566 -1,375 0.00% 88,053
2015-06-09 2015-06-05 22.841 5,941 +116 0.00% 135,696
2015-05-22 2015-05-20 20.794 5,825 -13,485 0.00% 121,124
2015-05-18 2015-05-14 20.052 19,310 +13,485 0.01% 387,210
2015-04-29 2015-04-27 20.942 5,825 -13,485 0.00% 121,988
2015-04-28 2015-04-24 20.379 19,310 +14,833 0.01% 393,511
2015-02-27 2015-02-25 19.192 4,477 -4,045 0.00% 85,923
2015-02-12 2015-02-10 18.747 8,522 +4,045 0.00% 159,763
2014-07-28 2014-07-24 19.578 4,477 -485 0.00% 87,649
2014-06-17 2014-06-13 19.874 4,962 -135 0.00% 98,616
2014-06-10 2014-06-06 20.620 5,097 +74 0.00% 105,102
2013-11-14 2013-11-12 21.012 5,023 -13,288 0.00% 105,542
2013-11-05 2013-11-01 21.493 18,311 +11,959 0.01% 393,564
2013-10-24 2013-10-22 20.831 6,352 +1,329 0.00% 132,319
2013-07-08 2013-07-04 24.323 5,023 -1,329 0.00% 122,174
2013-05-20 2013-05-15 28.479 6,352 +68 0.00% 180,901
2013-03-20 2013-03-18 29.514 6,284 +1,315 0.00% 185,465
2013-03-12 2013-03-08 33.469 4,969 -3,944 0.00% 166,309
2013-03-05 2013-03-01 33.317 8,913 -1,315 0.00% 296,956
2013-02-25 2013-02-21 34.154 10,228 -1,314 0.01% 349,327
2013-02-20 2013-02-18 34.610 11,542 +2,629 0.01% 399,473
2013-02-19 2013-02-15 34.686 8,913 -2,629 0.00% 309,160
2013-02-18 2013-02-14 34.991 11,542 -5,259 0.01% 403,863
2013-02-15 2013-02-08 34.534 16,801 +7,888 0.01% 580,211
2013-02-14 2013-02-07 32.557 8,913 +1,314 0.00% 290,177
2013-02-05 2013-02-01 32.785 7,599 -1,314 0.00% 249,131
2013-02-01 2013-01-30 32.557 8,913 +2,629 0.00% 290,177
2013-01-29 2013-01-25 33.317 6,284 +1,315 0.00% 209,365
2013-01-23 2013-01-21 32.861 4,969 -1,315 0.00% 163,285
2013-01-18 2013-01-16 31.948 6,284 -7,888 0.00% 200,761
2013-01-17 2013-01-15 31.948 14,172 -17,090 0.01% 452,767
2013-01-16 2013-01-14 32.252 31,262 -789 0.02% 1,008,271
2013-01-15 2013-01-11 29.727 32,051 +13,147 0.02% 952,776
2013-01-11 2013-01-09 29.210 18,904 +7,887 0.01% 552,179
2013-01-10 2013-01-08 27.323 11,017 +1,315 0.01% 301,019
2013-01-09 2013-01-07 26.775 9,702 -1,315 0.01% 259,776
2013-01-08 2013-01-04 25.498 11,017 +1,315 0.01% 280,907
2012-12-12 2012-12-10 23.489 9,702 -1,315 0.01% 227,894
2012-12-10 2012-12-06 24.250 11,017 -1,314 0.01% 267,163
2012-12-07 2012-12-05 24.189 12,331 +2,629 0.01% 298,277
2012-11-14 2012-11-12 21.329 9,702 -1,315 0.01% 206,935
2012-11-08 2012-11-06 21.542 11,017 -1,314 0.01% 237,329
2012-11-06 2012-11-02 21.542 12,331 -1,315 0.01% 265,636
2012-11-05 2012-11-01 21.086 13,646 -1,315 0.01% 287,735
2012-11-01 2012-10-30 20.994 14,961 -2,629 0.01% 314,097
2012-10-31 2012-10-29 20.994 17,590 -3,944 0.01% 369,292
2012-10-29 2012-10-25 23.276 21,534 +2,630 0.01% 501,234
2012-10-26 2012-10-24 22.942 18,904 -1,315 0.01% 433,690
2012-10-25 2012-10-22 22.303 20,219 +3,944 0.01% 450,940
2012-10-24 2012-10-19 21.573 16,275 -1,315 0.01% 351,093
2012-10-19 2012-10-17 21.786 17,590 +2,629 0.01% 383,207
2012-10-12 2012-10-10 20.234 14,961 -1,314 0.01% 302,717
2012-10-10 2012-10-08 20.538 16,275 -1,315 0.01% 334,256
2012-10-04 2012-09-28 20.934 17,590 -5,258 0.01% 368,221
2012-10-03 2012-09-27 20.994 22,848 +5,258 0.01% 479,680
2012-09-27 2012-09-25 21.147 17,590 +1,315 0.01% 371,968
2012-09-21 2012-09-19 20.386 16,275 +1,314 0.01% 331,780
2012-09-18 2012-09-14 19.504 14,961 -2,629 0.01% 291,792
2012-09-14 2012-09-12 19.169 17,590 +2,629 0.01% 337,179
2012-07-04 2012-06-29 17.647 14,961 -2,629 0.01% 264,024
2012-06-04 2012-05-31 18.256 17,590 -1,314 0.01% 321,123
2012-05-31 2012-05-29 18.256 18,904 +1,314 0.01% 345,112
2012-05-18 2012-05-16 17.844 17,590 +194 0.01% 313,877
2012-02-10 2012-02-08 15.229 17,396 -3,900 0.01% 264,923
2011-12-16 2011-12-14 13.275 21,296 -3,901 0.01% 282,712
2011-12-09 2011-12-07 13.460 25,197 -2,600 0.01% 339,151
2011-11-23 2011-11-21 13.568 27,797 -3,901 0.02% 377,140
2011-11-01 2011-10-28 13.383 31,698 -3,900 0.02% 424,216
2011-10-20 2011-10-18 11.722 35,598 +2,600 0.02% 417,269
2011-10-19 2011-10-17 12.337 32,998 -6,501 0.02% 407,097
2011-10-17 2011-10-13 11.829 39,499 +3,901 0.02% 467,249
2011-09-26 2011-09-22 12.352 35,598 -1,300 0.02% 439,721
2011-09-06 2011-09-02 14.706 36,898 -1,300 0.02% 542,621
2011-08-29 2011-08-25 14.075 38,198 +1,300 0.02% 537,647
2011-08-24 2011-08-22 13.368 36,898 +3,900 0.02% 493,240
2011-08-11 2011-08-09 14.537 32,998 -6,501 0.02% 479,684
2011-08-05 2011-08-03 17.536 39,499 -1,300 0.02% 692,671
2011-07-25 2011-07-21 17.906 40,799 +2,601 0.02% 730,530
2011-07-15 2011-07-13 17.567 38,198 +3,900 0.02% 671,031
2011-05-19 2011-05-17 19.382 34,298 -2,600 0.02% 664,776
2011-05-12 2011-05-09 19.416 36,898 +4,166 0.02% 716,407
2011-04-18 2011-04-14 21.091 32,732 -1,289 0.02% 690,341
2011-04-01 2011-03-30 18.268 34,021 -1,290 0.02% 621,505
2011-03-31 2011-03-29 18.268 35,311 +1,290 0.02% 645,071
2011-03-24 2011-03-22 18.640 34,021 +3,869 0.02% 634,167
2011-03-16 2011-03-14 18.237 30,152 -1,290 0.02% 549,890
2011-03-14 2011-03-10 18.361 31,442 +2,579 0.02% 577,317
2011-03-09 2011-03-07 17.214 28,863 +2,580 0.02% 496,840
2011-02-14 2011-02-10 18.392 26,283 +1,289 0.02% 483,406
2011-02-11 2011-02-09 19.230 24,994 -2,579 0.02% 480,629
2011-02-10 2011-02-08 19.788 27,573 +3,869 0.02% 545,616
2011-01-28 2011-01-26 19.912 23,704 -1,290 0.02% 471,997
2011-01-27 2011-01-25 20.129 24,994 -2,579 0.02% 503,110
2011-01-24 2011-01-20 21.525 27,573 +5,159 0.02% 593,507
2011-01-20 2011-01-18 19.354 22,414 -1,290 0.01% 433,797
2011-01-19 2011-01-17 18.609 23,704 -2,579 0.02% 441,119
2011-01-18 2011-01-14 18.299 26,283 -2,580 0.02% 480,960
2011-01-10 2011-01-06 18.268 28,863 +2,580 0.02% 527,277
2010-12-30 2010-12-28 13.492 26,283 -2,580 0.02% 354,606
2010-11-26 2010-11-24 12.096 28,863 -2,579 0.02% 349,131
2010-11-08 2010-11-04 12.344 31,442 -464 0.02% 388,129
2010-10-29 2010-10-27 11.600 31,906 -2,580 0.02% 370,106
2010-10-21 2010-10-19 11.119 34,486 -6,448 0.02% 383,455
2010-10-13 2010-10-11 10.080 40,934 +6,448 0.03% 412,620
2010-06-24 2010-06-22 8.529 34,486 -3,869 0.02% 294,143
2010-05-27 2010-05-25 7.599 38,355 +3,869 0.02% 291,454
2010-05-20 2010-05-18 8.702 34,486 +623 0.02% 300,094
2010-05-11 2010-05-07 9.049 33,863 +3,799 0.02% 306,438
2010-02-09 2010-02-05 7.881 30,064 +456 0.02% 236,925
2010-01-22 2010-01-20 7.818 29,608 -6,332 0.02% 231,461
2010-01-20 2010-01-18 7.865 35,940 +1,266 0.02% 282,664
2010-01-15 2010-01-13 7.818 34,674 -1,266 0.02% 271,064
2010-01-14 2010-01-12 8.054 35,940 +6,332 0.02% 289,475
2010-01-12 2010-01-08 8.039 29,608 -6,332 0.02% 238,007
2010-01-11 2010-01-07 8.023 35,940 +6,332 0.02% 288,340
2010-01-07 2010-01-05 8.118 29,608 -6,332 0.02% 240,345
2010-01-05 2009-12-31 7.896 35,940 +6,332 0.02% 283,799
2009-12-29 2009-12-24 7.849 29,608 +2,533 0.02% 232,396
2009-12-18 2009-12-16 8.054 27,075 -3,800 0.02% 218,073
2009-12-01 2009-11-27 7.612 30,875 +3,800 0.02% 235,027
2009-11-27 2009-11-25 7.896 27,075 +2,532 0.02% 213,797
2009-11-24 2009-11-20 7.896 24,543 +3,800 0.02% 193,803
2009-11-18 2009-11-16 8.039 20,743 +6,332 0.01% 166,745
2009-10-09 2009-10-07 6.949 14,411 -6,332 0.01% 100,141
2009-10-08 2009-10-06 6.744 20,743 +6,332 0.01% 139,882
2009-09-22 2009-09-18 8.149 14,411 +7,598 0.01% 117,438
2009-09-16 2009-09-14 7.296 6,813 -1,267 0.00% 49,710
2009-09-08 2009-09-04 6.823 8,080 +1,267 0.01% 55,126
2009-07-28 2009-07-24 5.591 6,813 -6,332 0.00% 38,089
2009-07-09 2009-07-07 5.496 13,145 -6,332 0.01% 72,244
2009-07-08 2009-07-06 5.464 19,477 +12,664 0.01% 106,429
2009-05-27 2009-05-25 4.525 6,813 +155 0.00% 30,828
2009-05-13 2009-05-11 4.202 6,658 -18,564 0.00% 27,975
2009-05-11 2009-05-07 3.830 25,222 -7,426 0.02% 96,600
2009-04-22 2009-04-20 3.636 32,648 +7,426 0.02% 118,710
2009-04-21 2009-04-17 3.474 25,222 +18,564 0.02% 87,633
2009-02-20 2009-02-18 3.232 6,658 -12,376 0.00% 21,519
2008-10-14 2008-10-10 3.798 19,034 +6,188 0.01% 72,285
2008-07-30 2008-07-28 7.822 12,846 +6,188 0.01% 100,476
2008-07-28 2008-07-24 7.919 6,658 -6,188 0.00% 52,721
2008-07-25 2008-07-23 7.854 12,846 +6,188 0.01% 100,891
2008-06-12 2008-06-10 8.323 6,658 -3,713 0.00% 55,411
2008-06-11 2008-06-06 8.533 10,371 -2,475 0.01% 88,492
2008-06-03 2008-05-30 8.516 12,846 +6,188 0.01% 109,402
2008-05-16 2008-05-14 8.696 6,658 -6,188 0.00% 57,896
2008-05-15 2008-05-13 8.647 12,846 +169 0.01% 111,074
2008-05-13 2008-05-08 8.630 12,677 -3,664 0.01% 109,405
2008-04-28 2008-04-24 8.810 16,341 +6,107 0.01% 143,970
2008-02-20 2008-02-18 8.483 10,234 +3,663 0.01% 86,813
2008-01-14 2008-01-10 9.547 6,571 -610 0.00% 62,735
2008-01-08 2008-01-04 8.319 7,181 -12,213 0.01% 59,739
2007-12-20 2007-12-18 7.746 19,394 +122 0.01% 150,224
2007-12-06 2007-12-04 7.353 19,272 +611 0.01% 141,705
2007-10-02 2007-09-27 7.631 18,661 +6,106 0.01% 142,407
2007-09-18 2007-09-14 8.188 12,555 +6,107 0.01% 102,801
2007-09-14 2007-09-12 8.679 6,448 -6,107 0.00% 55,964
2007-08-30 2007-08-28 7.779 12,555 +6,107 0.01% 97,661
2007-08-29 2007-08-27 7.697 6,448 -2,443 0.00% 49,629
2007-08-28 2007-08-24 7.353 8,891 -2,443 0.01% 65,374
2007-08-21 2007-08-17 5.650 11,334 -18,319 0.01% 64,034
2007-08-15 2007-08-13 6.469 29,653 +4,885 0.02% 191,812
2007-08-14 2007-08-10 6.207 24,768 +18,320 0.02% 153,724
2007-08-06 2007-08-02 8.286 6,448 -18,320 0.00% 53,430
2007-06-29 2007-06-27 9.302 24,768 -15,877 0.02% 230,383
2007-06-26 2007-06-22 9.891 40,645 0.03% 402,027

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