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 15.730 30,500 +0 0.00% 479,765
2025-10-13 2025-10-09 15.750 30,500 +0 0.00% 480,375
2025-10-10 2025-10-08 15.300 30,500 +0 0.00% 466,650
2025-10-09 2025-10-06 15.300 30,500 +0 0.00% 466,650
2025-10-08 2025-10-03 15.500 30,500 +0 0.00% 472,750
2025-10-06 2025-10-02 15.400 30,500 +0 0.00% 469,700
2025-10-03 2025-09-30 15.360 30,500 +0 0.00% 468,480
2025-10-02 2025-09-29 15.460 30,500 +0 0.00% 471,530
2025-09-30 2025-09-26 15.190 30,500 +0 0.00% 463,295
2025-09-29 2025-09-25 15.100 30,500 +0 0.00% 460,550
2025-09-26 2025-09-24 15.150 30,500 +0 0.00% 462,075
2025-09-25 2025-09-23 15.150 30,500 +0 0.00% 462,075
2025-09-24 2025-09-22 15.400 30,500 -2,000 0.00% 469,700
2025-09-04 2025-09-02 17.367 32,500 +1,000 0.00% 564,414
2025-09-03 2025-09-01 17.222 31,500 +973 0.00% 542,497
2025-08-25 2025-08-21 17.336 30,527 +1,938 0.00% 529,205
2025-07-31 2025-07-29 16.840 28,589 -1,453 0.00% 481,448
2025-07-29 2025-07-25 16.386 30,042 -1,454 0.00% 492,277
2025-07-24 2025-07-22 15.767 31,496 -1,453 0.00% 496,603
2025-07-22 2025-07-18 14.756 32,949 +969 0.00% 486,193
2025-07-10 2025-07-08 15.664 31,980 -4,361 0.00% 500,934
2025-07-04 2025-07-02 14.962 36,341 -10,660 0.00% 543,745
2025-07-02 2025-06-27 14.632 47,001 +2,422 0.01% 687,723
2025-06-27 2025-06-25 14.570 44,579 +969 0.01% 649,524
2025-06-23 2025-06-19 14.364 43,610 +5,815 0.01% 626,405
2025-05-26 2025-05-22 15.107 37,795 +1,938 0.00% 570,960
2025-05-21 2025-05-19 18.215 35,857 +2,423 0.00% 653,153
2025-05-20 2025-05-16 18.083 33,434 +2,145 0.00% 604,593
2025-05-16 2025-05-14 18.238 31,289 -907 0.00% 570,634
2025-05-12 2025-05-08 16.539 32,196 -907 0.00% 532,505
2025-05-09 2025-05-07 16.253 33,103 -3,174 0.00% 538,016
2025-05-08 2025-05-06 15.724 36,277 -3,174 0.00% 570,403
2025-04-25 2025-04-23 15.172 39,451 -9,069 0.01% 598,559
2025-04-24 2025-04-22 14.643 48,520 +1,814 0.01% 710,476
2025-04-23 2025-04-17 14.841 46,706 +9,976 0.01% 693,184
2025-04-22 2025-04-16 14.908 36,730 +6,348 0.00% 547,556
2025-04-17 2025-04-15 15.701 30,382 -1,360 0.00% 477,042
2025-04-14 2025-04-10 15.657 31,742 +1,360 0.00% 496,997
2025-04-08 2025-04-03 16.606 30,382 +907 0.00% 504,513
2025-03-27 2025-03-25 19.362 29,475 +2,721 0.00% 570,702
2025-03-26 2025-03-24 19.869 26,754 +2,721 0.00% 531,587
2025-02-06 2025-02-04 19.583 24,033 -454 0.00% 470,632
2025-02-03 2025-01-24 19.362 24,487 +2,721 0.00% 474,123
2024-11-21 2024-11-19 14.886 21,766 -907 0.00% 323,999
2024-11-11 2024-11-07 15.768 22,673 -907 0.00% 357,500
2024-10-29 2024-10-25 16.738 23,580 +1,814 0.00% 394,681
2024-09-04 2024-09-02 16.927 21,766 +952 0.00% 368,434
2024-06-27 2024-06-25 18.195 20,814 +1,734 0.00% 378,720
2024-05-29 2024-05-27 17.065 19,080 -3,469 0.00% 325,608
2024-05-16 2024-05-13 17.701 22,549 +927 0.00% 399,135
2024-04-19 2024-04-17 16.763 21,622 -415 0.00% 362,446
2023-09-06 2023-09-04 10.286 22,037 +1,142 0.00% 226,663
2023-05-17 2023-05-15 10.951 20,895 +1,148 0.00% 228,815
2022-09-09 2022-09-07 11.612 19,747 +1,010 0.00% 229,298
2022-08-16 2022-08-12 10.820 18,737 -353 0.00% 202,730
2022-07-22 2022-07-20 10.890 19,090 -1,061 0.00% 207,900
2022-07-13 2022-07-11 10.692 20,151 -353 0.00% 215,464
2022-07-12 2022-07-08 10.933 20,504 +1,060 0.00% 224,169
2022-07-11 2022-07-07 10.622 19,444 +707 0.00% 206,530
2022-06-14 2022-06-10 10.707 18,737 +2,829 0.00% 200,610
2022-05-19 2022-05-17 13.519 15,908 +1,012 0.00% 215,056
2022-03-30 2022-03-28 11.616 14,896 +1,655 0.00% 173,025
2021-10-26 2021-10-22 14.591 13,241 +1,655 0.00% 193,201
2021-09-13 2021-09-09 15.635 11,586 +236 0.00% 181,146
2021-07-06 2021-07-02 17.979 11,350 -1,297 0.00% 204,058
2021-07-05 2021-06-30 18.503 12,647 +1,297 0.00% 234,006
2021-07-02 2021-06-29 18.503 11,350 -6,485 0.00% 210,008
2020-08-26 2020-08-24 11.934 17,835 -324 0.00% 212,849
2020-08-13 2020-08-11 11.410 18,159 +324 0.00% 207,196
2020-06-02 2020-05-29 12.505 17,835 -3,243 0.00% 223,024
2020-05-21 2020-05-19 12.664 21,078 +1,189 0.00% 266,930
2020-05-05 2020-04-29 12.876 19,889 -3,060 0.00% 256,098
2020-04-29 2020-04-27 12.746 22,949 -1,836 0.00% 292,499
2020-04-24 2020-04-22 12.255 24,785 +6,120 0.01% 303,750
2020-04-23 2020-04-21 12.010 18,665 +3,060 0.00% 224,172
2020-04-16 2020-04-14 14.053 15,605 -2,448 0.00% 219,295
2020-03-26 2020-03-24 11.863 18,053 +1,224 0.00% 214,167
2020-03-25 2020-03-23 11.863 16,829 +1,224 0.00% 199,646
2020-03-20 2020-03-18 13.726 15,605 +3,671 0.00% 214,195
2020-03-02 2020-02-27 16.504 11,934 -3,059 0.00% 196,958
2020-02-24 2020-02-20 17.092 14,993 +3,059 0.00% 256,263
2019-09-19 2019-09-17 21.503 11,934 +381 0.00% 256,613
2019-08-27 2019-08-23 22.110 11,553 +3,554 0.00% 255,440
2019-05-23 2019-05-21 23.571 7,999 +267 0.00% 188,545
2019-05-16 2019-05-14 22.733 7,732 -1,718 0.00% 175,772
2019-05-15 2019-05-10 24.060 9,450 +1,718 0.00% 227,367
2019-04-09 2019-04-04 20.324 7,732 -1,145 0.00% 157,141
2019-04-04 2019-04-02 20.777 8,877 -1,146 0.00% 184,442
2019-03-26 2019-03-22 20.847 10,023 +2,291 0.00% 208,953
2019-03-21 2019-03-19 17.460 7,732 +573 0.00% 135,001
2019-02-27 2019-02-25 19.031 7,159 -4,582 0.00% 136,246
2019-02-13 2019-02-11 18.333 11,741 +2,291 0.00% 215,248
2018-12-20 2018-12-18 15.016 9,450 -1,146 0.00% 141,898
2018-09-28 2018-09-26 12.466 10,596 +1,146 0.00% 132,095
2018-09-13 2018-09-11 14.217 9,450 +362 0.00% 134,347
2018-08-13 2018-08-09 15.415 9,088 +1,102 0.00% 140,091
2018-07-18 2018-07-16 15.978 7,986 +1,101 0.00% 127,599
2018-05-24 2018-05-21 18.536 6,885 +209 0.00% 127,618
2018-04-19 2018-04-17 16.663 6,676 +1,068 0.00% 111,244
2017-09-14 2017-09-12 27.085 5,608 +119 0.00% 151,895
2017-07-28 2017-07-26 26.167 5,489 +4,182 0.00% 143,632
2017-05-24 2017-05-22 27.106 1,307 +38 0.00% 35,427
2017-05-12 2017-05-10 27.579 1,269 -17,767 0.00% 34,997
2016-09-30 2016-09-28 27.159 19,036 -1,016 0.00% 516,994
2016-09-29 2016-09-27 26.595 20,052 +447 0.00% 533,275
2016-08-17 2016-08-15 24.338 19,605 +496 0.00% 477,149
2016-07-04 2016-06-29 27.884 19,109 -496 0.00% 532,837
2016-06-27 2016-06-23 27.723 19,605 +496 0.00% 543,507
2016-06-23 2016-06-21 27.803 19,109 -496 0.00% 531,297
2016-06-22 2016-06-20 26.595 19,605 +992 0.00% 521,388
2016-06-01 2016-05-30 39.954 18,613 +536 0.00% 743,673
2016-05-12 2016-05-10 40.660 18,077 -1,928 0.00% 735,008
2016-03-16 2016-03-14 40.867 20,005 -1,928 0.01% 817,550
2015-09-30 2015-09-25 40.388 21,933 +348 0.01% 885,833
2015-08-14 2015-08-12 42.897 21,585 -1,898 0.01% 925,923
2015-06-02 2015-05-29 40.641 23,483 -474 0.01% 954,375
2015-05-27 2015-05-22 43.995 23,957 +656 0.01% 1,053,989
2015-04-30 2015-04-28 46.162 23,301 +230 0.01% 1,075,627
2015-04-29 2015-04-27 45.620 23,071 -2,307 0.01% 1,052,510
2015-04-27 2015-04-23 44.645 25,378 -4,614 0.01% 1,133,006
2015-04-24 2015-04-22 44.320 29,992 +231 0.01% 1,329,249
2015-04-23 2015-04-21 43.171 29,761 -1,846 0.01% 1,284,826
2015-02-05 2015-02-03 43.778 31,607 -461 0.01% 1,383,701
2014-12-18 2014-12-16 44.754 32,068 +27,685 0.01% 1,435,157
2014-10-23 2014-10-21 48.980 4,383 -693 0.00% 214,678
2014-10-15 2014-10-13 45.946 5,076 +3,692 0.00% 233,220
2014-09-15 2014-09-11 43.314 1,384 +21 0.00% 59,947
2014-05-27 2014-05-23 46.710 1,363 +43 0.00% 63,666
2013-09-02 2013-08-29 43.880 1,320 +21 0.00% 57,921
2013-05-28 2013-05-24 51.963 1,299 -433 0.00% 67,500
2013-05-22 2013-05-20 50.693 1,732 -1,299 0.00% 87,800
2013-05-14 2013-05-10 56.345 3,031 +99 0.00% 170,781
2013-01-24 2013-01-22 53.838 2,932 +1,675 0.00% 157,853
2013-01-10 2013-01-08 53.719 1,257 -418 0.00% 67,524
2012-12-07 2012-12-05 48.108 1,675 -838 0.00% 80,581
2012-11-30 2012-11-28 47.034 2,513 +838 0.00% 118,195
2012-11-23 2012-11-21 47.750 1,675 -838 0.00% 79,981
2012-11-21 2012-11-19 47.607 2,513 +838 0.00% 119,635
2012-10-24 2012-10-19 49.779 1,675 -838 0.00% 83,380
2012-09-03 2012-08-30 44.218 2,513 +41 0.00% 111,120
2012-05-08 2012-05-04 50.242 2,472 +84 0.00% 124,197
2012-04-12 2012-04-10 50.744 2,388 -7,763 0.00% 121,177
2012-04-11 2012-04-05 51.498 10,151 -32,045 0.00% 522,753
2012-04-10 2012-04-03 50.995 42,196 -35,031 0.01% 2,151,798
2012-03-13 2012-03-09 46.875 77,227 +53,143 0.02% 3,620,054
2012-03-09 2012-03-07 45.368 24,084 +21,696 0.01% 1,092,649
2011-09-05 2011-09-01 55.901 2,388 +32 0.00% 133,491
2011-06-07 2011-06-02 49.661 2,356 -7,068 0.00% 117,002
2011-06-03 2011-06-01 50.935 9,424 -27,486 0.00% 480,008
2011-05-30 2011-05-26 47.267 36,910 -785 0.01% 1,744,639
2011-05-20 2011-05-18 48.337 37,695 -393 0.01% 1,822,063
2011-04-29 2011-04-27 46.368 38,088 +1,144 0.01% 1,766,083
2011-03-18 2011-03-16 47.261 36,944 +762 0.01% 1,746,017
2011-03-17 2011-03-15 45.423 36,182 -762 0.01% 1,643,504
2011-03-16 2011-03-14 45.581 36,944 +762 0.01% 1,683,937
2011-02-24 2011-02-22 43.165 36,182 -762 0.01% 1,561,804
2011-02-11 2011-02-09 44.636 36,944 -952 0.01% 1,649,016
2011-01-14 2011-01-12 45.423 37,896 -762 0.01% 1,721,360
2011-01-12 2011-01-10 40.697 38,658 +762 0.01% 1,573,270
2010-10-20 2010-10-18 42.273 37,896 +1,714 0.01% 1,601,959
2010-10-19 2010-10-15 42.378 36,182 +33,326 0.01% 1,533,304
2010-09-06 2010-09-02 39.081 2,856 +58 0.00% 111,616
2010-06-18 2010-06-15 40.207 2,798 -373 0.00% 112,500
2010-05-03 2010-04-29 44.276 3,171 +99 0.00% 140,401
2010-02-26 2010-02-24 45.605 3,072 -361 0.00% 140,098
2010-02-22 2010-02-18 45.715 3,433 -361 0.00% 156,941
2010-02-12 2010-02-10 44.996 3,794 +361 0.00% 170,715
2010-02-08 2010-02-04 44.332 3,433 -181 0.00% 152,191
2010-02-05 2010-02-03 44.830 3,614 +181 0.00% 162,015
2010-01-28 2010-01-26 45.107 3,433 -181 0.00% 154,851
2010-01-22 2010-01-20 44.332 3,614 -180 0.00% 160,215
2009-11-03 2009-10-30 40.956 3,794 -362 0.00% 155,386
2009-10-12 2009-10-08 38.687 4,156 -2,710 0.00% 160,781
2009-10-07 2009-10-05 37.801 6,866 +2,710 0.00% 259,542
2009-09-07 2009-09-03 36.548 4,156 +97 0.00% 151,893
2009-05-06 2009-05-04 28.615 4,059 -3,530 0.00% 116,148
2009-05-04 2009-04-29 29.777 7,589 +369 0.00% 225,979
2009-04-29 2009-04-27 29.479 7,220 +3,358 0.00% 212,841
2009-02-02 2009-01-29 20.546 3,862 -672 0.00% 79,350
2008-12-09 2008-12-05 18.372 4,534 +672 0.00% 83,301
2008-10-30 2008-10-28 19.355 3,862 -504 0.00% 74,750
2008-10-29 2008-10-27 17.271 4,366 -336 0.00% 75,404
2008-09-02 2008-08-29 37.958 4,702 +504 0.00% 178,479
2008-09-01 2008-08-28 37.836 4,198 +101 0.00% 158,836
2008-07-18 2008-07-16 42.047 4,097 -163 0.00% 172,266
2008-06-12 2008-06-10 42.718 4,260 -328 0.00% 181,979
2008-06-04 2008-06-02 43.023 4,588 +328 0.00% 197,391
2008-06-02 2008-05-29 41.803 4,260 -492 0.00% 178,080
2008-05-15 2008-05-13 37.836 4,752 -656 0.00% 179,797
2008-04-30 2008-04-28 38.901 5,408 +259 0.00% 210,377
2008-04-25 2008-04-23 38.324 5,149 +624 0.00% 197,332
2008-04-21 2008-04-17 40.888 4,525 +468 0.00% 185,017
2008-04-07 2008-04-02 41.913 4,057 +312 0.00% 170,042
2008-02-20 2008-02-18 46.656 3,745 -2,496 0.00% 174,726
2008-01-18 2008-01-16 47.425 6,241 -313 0.00% 295,978
2007-12-28 2007-12-24 54.603 6,554 -624 0.00% 357,865
2007-12-21 2007-12-19 53.129 7,178 +3,121 0.00% 381,356
2007-12-07 2007-12-05 55.115 4,057 -156 0.00% 223,602
2007-11-23 2007-11-21 49.924 4,213 -624 0.00% 210,330
2007-11-22 2007-11-20 51.911 4,837 -156 0.00% 251,093
2007-11-21 2007-11-19 52.552 4,993 -156 0.00% 262,391
2007-11-13 2007-11-09 54.346 5,149 -156 0.00% 279,828
2007-11-09 2007-11-07 54.474 5,305 -3,121 0.00% 288,986
2007-11-08 2007-11-06 52.936 8,426 -3,121 0.00% 446,041
2007-11-07 2007-11-05 53.193 11,547 +6,242 0.00% 614,215
2007-11-02 2007-10-31 54.474 5,305 -468 0.00% 288,986
2007-10-26 2007-10-24 54.474 5,773 -156 0.00% 314,480
2007-10-25 2007-10-23 51.911 5,929 +156 0.00% 307,779
2007-10-24 2007-10-22 50.693 5,773 -2,809 0.00% 292,652
2007-10-23 2007-10-18 51.590 8,582 -312 0.00% 442,749
2007-10-17 2007-10-15 54.603 8,894 +3,433 0.00% 485,635
2007-10-15 2007-10-11 56.781 5,461 -312 0.00% 310,084
2007-10-09 2007-10-05 58.256 5,773 -7,334 0.00% 336,309
2007-10-08 2007-10-04 57.294 13,107 +6,709 0.01% 750,955
2007-10-05 2007-10-03 59.473 6,398 -468 0.00% 380,509
2007-10-04 2007-10-02 59.730 6,866 -468 0.00% 410,103
2007-10-03 2007-09-28 55.948 7,334 -780 0.00% 410,325
2007-10-02 2007-09-27 54.026 8,114 -624 0.00% 438,365
2007-09-28 2007-09-25 52.295 8,738 -156 0.00% 456,957
2007-09-27 2007-09-24 52.359 8,894 -156 0.00% 465,685
2007-09-24 2007-09-20 52.744 9,050 -156 0.00% 477,333
2007-09-18 2007-09-14 54.795 9,206 -624 0.00% 504,441
2007-09-17 2007-09-13 52.872 9,830 -624 0.00% 519,733
2007-09-14 2007-09-12 54.428 10,454 -9,363 0.00% 568,989
2007-09-13 2007-09-11 53.384 19,817 +357 0.01% 1,057,905
2007-09-12 2007-09-10 53.384 19,460 +9,194 0.01% 1,038,847
2007-09-10 2007-09-06 53.318 10,266 -154 0.00% 547,367
2007-09-07 2007-09-05 53.188 10,420 -1,532 0.00% 554,218
2007-09-06 2007-09-04 51.622 11,952 +153 0.00% 616,982
2007-09-03 2007-08-30 51.687 11,799 -306 0.00% 609,854
2007-08-29 2007-08-27 52.274 12,105 -6,742 0.00% 632,780
2007-08-27 2007-08-23 49.599 18,847 -154 0.01% 934,784
2007-08-24 2007-08-22 48.293 19,001 +3,065 0.01% 917,621
2007-08-22 2007-08-20 48.815 15,936 +3,065 0.01% 777,922
2007-08-21 2007-08-17 44.704 12,871 -307 0.01% 575,384
2007-08-13 2007-08-09 52.144 13,178 -1,532 0.01% 687,150
2007-08-10 2007-08-08 45.552 14,710 -613 0.01% 670,075
2007-08-09 2007-08-07 46.009 15,323 -766 0.01% 704,999
2007-08-08 2007-08-06 47.380 16,089 -307 0.01% 762,291
2007-08-06 2007-08-02 48.293 16,396 -919 0.01% 791,817
2007-08-03 2007-08-01 47.706 17,315 -153 0.01% 826,029
2007-07-31 2007-07-27 48.489 17,468 +459 0.01% 847,008
2007-07-30 2007-07-26 50.969 17,009 +920 0.01% 866,932
2007-07-27 2007-07-25 51.295 16,089 +919 0.01% 825,291
2007-07-26 2007-07-24 52.862 15,170 -306 0.01% 801,910
2007-07-25 2007-07-23 53.775 15,476 -24,977 0.01% 832,226
2007-07-23 2007-07-19 51.361 40,453 -153 0.02% 2,077,690
2007-07-20 2007-07-18 50.773 40,606 +23,904 0.02% 2,061,698
2007-07-18 2007-07-16 52.992 16,702 +153 0.01% 885,074
2007-07-17 2007-07-13 53.906 16,549 -306 0.01% 892,087
2007-07-16 2007-07-12 53.841 16,855 -45,203 0.01% 907,482
2007-07-13 2007-07-11 52.209 62,058 +15,323 0.03% 3,239,985
2007-07-12 2007-07-10 50.577 46,735 +31,718 0.02% 2,363,737
2007-07-11 2007-07-09 54.297 15,017 -1,225 0.01% 815,383
2007-07-10 2007-07-06 60.171 16,242 0.01% 977,295

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