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 7.660 33,000 +0 0.00% 252,780
2025-10-13 2025-10-09 7.810 33,000 +0 0.00% 257,730
2025-10-10 2025-10-08 7.900 33,000 +0 0.00% 260,700
2025-10-09 2025-10-06 8.310 33,000 +11,000 0.00% 274,230
2025-10-02 2025-09-29 7.900 22,000 -2,000 0.00% 173,800
2025-09-30 2025-09-26 7.300 24,000 -6,000 0.00% 175,200
2025-09-05 2025-09-03 7.700 30,000 +2,000 0.00% 231,000
2025-07-31 2025-07-29 6.500 28,000 -6,000 0.00% 182,000
2025-06-24 2025-06-20 6.010 34,000 +1,639 0.00% 204,331
2025-05-16 2025-05-14 4.728 32,361 -952 0.00% 153,001
2025-05-13 2025-05-09 4.728 33,313 +952 0.00% 157,502
2025-03-21 2025-03-19 4.612 32,361 -9,518 0.00% 149,261
2025-02-17 2025-02-13 4.108 41,879 -19,036 0.00% 172,041
2025-02-04 2025-01-28 4.276 60,915 +9,518 0.00% 260,482
2024-10-29 2024-10-25 4.276 51,397 -7,614 0.00% 219,782
2024-06-28 2024-06-26 3.856 59,011 -7,614 0.01% 227,540
2024-05-27 2024-05-23 4.066 66,625 +7,614 0.01% 270,899
2024-05-23 2024-05-21 4.182 59,011 +9,518 0.01% 246,760
2024-05-21 2024-05-17 4.650 49,493 +3,082 0.00% 230,129
2024-03-21 2024-03-19 4.134 46,411 -10,711 0.00% 191,878
2024-02-26 2024-02-22 3.541 57,122 -12,495 0.01% 202,241
2024-02-19 2024-02-15 3.227 69,617 +12,495 0.01% 224,640
2023-09-11 2023-09-06 4.459 57,122 -7,140 0.01% 254,721
2023-09-06 2023-09-04 4.437 64,262 +7,140 0.01% 285,120
2023-06-06 2023-06-02 4.916 57,122 +4,009 0.01% 280,827
2023-05-16 2023-05-12 5.386 53,113 -1,660 0.01% 286,078
2023-05-11 2023-05-09 5.338 54,773 +1,660 0.01% 292,379
2023-03-24 2023-03-22 4.856 53,113 -16,598 0.01% 257,918
2023-03-17 2023-03-15 4.760 69,711 +16,598 0.01% 331,798
2023-03-06 2023-03-02 5.145 53,113 -8,299 0.01% 273,278
2023-03-01 2023-02-27 4.916 61,412 +8,299 0.01% 301,918
2023-02-20 2023-02-16 5.784 53,113 -16,598 0.01% 307,197
2023-02-17 2023-02-15 5.760 69,711 +24,897 0.01% 401,518
2023-01-31 2023-01-27 5.603 44,814 -830 0.00% 251,097
2023-01-17 2023-01-13 5.230 45,644 -16,598 0.00% 238,698
2023-01-13 2023-01-11 4.989 62,242 +830 0.01% 310,498
2022-11-14 2022-11-10 4.085 61,412 -11,619 0.01% 250,858
2022-10-10 2022-10-06 4.820 73,031 -6,639 0.01% 352,000
2022-09-26 2022-09-22 5.157 79,670 +8,299 0.01% 410,879
2022-09-20 2022-09-16 5.627 71,371 -33,196 0.01% 401,619
2022-09-15 2022-09-13 5.507 104,567 -8,299 0.01% 575,820
2022-08-30 2022-08-26 5.687 112,866 +8,299 0.01% 641,920
2022-08-25 2022-08-23 5.699 104,567 +8,299 0.01% 595,980
2022-08-24 2022-08-22 5.784 96,268 +32,366 0.01% 556,799
2022-08-17 2022-08-15 6.663 63,902 +830 0.01% 425,809
2022-08-15 2022-08-11 6.495 63,072 -8,299 0.01% 409,639
2022-08-12 2022-08-10 6.169 71,371 +8,299 0.01% 440,319
2022-08-11 2022-08-09 6.302 63,072 -14,108 0.01% 397,479
2022-08-04 2022-08-02 5.989 77,180 -4,150 0.01% 462,207
2022-08-03 2022-08-01 5.989 81,330 -5,809 0.01% 487,060
2022-08-01 2022-07-28 6.206 87,139 +14,108 0.01% 540,749
2022-07-29 2022-07-27 6.266 73,031 -830 0.01% 457,600
2022-07-15 2022-07-13 6.386 73,861 -4,979 0.01% 471,701
2022-07-11 2022-07-07 6.700 78,840 +4,979 0.01% 528,198
2022-07-08 2022-07-06 7.073 73,861 +4,150 0.01% 522,431
2022-07-07 2022-07-05 7.483 69,711 +31,536 0.01% 521,637
2022-06-30 2022-06-28 7.230 38,175 +16,598 0.00% 275,998
2022-06-29 2022-06-27 7.799 21,577 -24,897 0.00% 168,276
2022-06-28 2022-06-24 7.048 46,474 +8,929 0.00% 327,539
2022-06-27 2022-06-23 7.298 37,545 +15,977 0.00% 274,009
2022-06-01 2022-05-30 7.624 21,568 +4,793 0.00% 164,426
2022-05-30 2022-05-26 7.686 16,775 -2,397 0.00% 128,936
2022-05-26 2022-05-24 7.974 19,172 -3,994 0.00% 152,880
2022-05-19 2022-05-17 8.562 23,166 +1,598 0.00% 198,359
2022-05-04 2022-04-29 8.525 21,568 -799 0.00% 183,866
2022-05-03 2022-04-28 8.638 22,367 +799 0.00% 193,197
2022-04-21 2022-04-19 9.301 21,568 +4,793 0.00% 200,605
2022-04-04 2022-03-31 9.526 16,775 +4,793 0.00% 159,805
2022-03-31 2022-03-29 10.077 11,982 +3,994 0.00% 120,745
2022-03-29 2022-03-25 9.489 7,988 +799 0.00% 75,797
2022-03-28 2022-03-24 9.764 7,189 -3,995 0.00% 70,195
2022-03-02 2022-02-28 7.511 11,184 +799 0.00% 84,003
2022-02-22 2022-02-18 7.611 10,385 +4,793 0.00% 79,041
2022-02-16 2022-02-14 7.874 5,592 -3,994 0.00% 44,031
2022-01-25 2022-01-21 7.323 9,586 -3,994 0.00% 70,200
2022-01-21 2022-01-19 7.135 13,580 -4,793 0.00% 96,899
2022-01-17 2022-01-13 6.797 18,373 +2,396 0.00% 124,889
2022-01-04 2021-12-31 6.672 15,977 +2,397 0.00% 106,602
2022-01-03 2021-12-29 7.010 13,580 +3,994 0.00% 95,199
2021-12-29 2021-12-24 7.148 9,586 +7,988 0.00% 68,520
2021-12-01 2021-11-29 6.034 1,598 -11,982 0.00% 9,642
2021-11-29 2021-11-25 6.121 13,580 -3,994 0.00% 83,129
2021-11-24 2021-11-22 6.397 17,574 +7,988 0.00% 112,418
2021-11-12 2021-11-10 6.560 9,586 -4,793 0.00% 62,880
2021-11-11 2021-11-09 6.259 14,379 +4,793 0.00% 90,000
2021-11-02 2021-10-29 6.835 9,586 -7,988 0.00% 65,520
2021-11-01 2021-10-28 6.560 17,574 +1,597 0.00% 115,278
2021-10-28 2021-10-26 6.973 15,977 +7,989 0.00% 111,402
2021-10-11 2021-10-07 7.561 7,988 -799 0.00% 60,398
2021-10-07 2021-10-05 8.287 8,787 -3,195 0.00% 72,819
2021-10-04 2021-09-29 7.436 11,982 +3,195 0.00% 89,096
2021-09-30 2021-09-28 7.699 8,787 +3,195 0.00% 67,649
2021-09-27 2021-09-23 8.012 5,592 +3,994 0.00% 44,801
2021-08-20 2021-08-18 7.248 1,598 -798 0.00% 11,582
2021-08-19 2021-08-17 7.261 2,396 -2,397 0.00% 17,396
2021-08-17 2021-08-13 7.649 4,793 +3,195 0.00% 36,660
2021-08-13 2021-08-11 6.397 1,598 -3,994 0.00% 10,222
2021-08-04 2021-08-02 5.258 5,592 -15,976 0.00% 29,401
2021-08-03 2021-07-30 5.195 21,568 +15,976 0.00% 112,047
2021-07-27 2021-07-23 5.408 5,592 -3,994 0.00% 30,241
2021-07-26 2021-07-22 5.458 9,586 +3,994 0.00% 52,320
2021-07-12 2021-07-08 6.009 5,592 +3,994 0.00% 33,601
2021-06-29 2021-06-25 6.105 1,598 +42 0.00% 9,756
2021-03-30 2021-03-26 4.691 1,556 -6,224 0.00% 7,300
2021-02-24 2021-02-22 5.874 7,780 +6,224 0.00% 45,699
2020-06-24 2020-06-22 2.560 1,556 +71 0.00% 3,983
2019-06-06 2019-06-04 3.358 1,485 +73 0.00% 4,987
2018-06-04 2018-05-31 4.739 1,412 +45 0.00% 6,692
2018-02-23 2018-02-21 5.061 1,367 -13,673 0.00% 6,919
2018-02-09 2018-02-07 4.754 15,040 +13,673 0.00% 71,502
2018-01-12 2018-01-10 5.544 1,367 -684 0.00% 7,579
2018-01-05 2018-01-03 5.017 2,051 -3,418 0.00% 10,291
2018-01-03 2017-12-29 4.900 5,469 +3,418 0.00% 26,800
2017-10-26 2017-10-24 4.271 2,051 -17,774 0.00% 8,761
2017-10-09 2017-10-04 3.672 19,825 -34,181 0.00% 72,790
2017-10-04 2017-09-29 3.774 54,006 +1,367 0.01% 203,820
2017-09-29 2017-09-27 3.745 52,639 +34,181 0.01% 197,121
2017-09-18 2017-09-14 3.335 18,458 +17,774 0.00% 61,561
2017-09-07 2017-09-05 3.057 684 -6,836 0.00% 2,091
2017-05-29 2017-05-25 3.052 7,520 +167 0.00% 22,951
2016-11-30 2016-11-28 3.576 7,353 -334,209 0.00% 26,291
2016-11-24 2016-11-22 3.635 341,562 +334,209 0.05% 1,241,731
2016-05-19 2016-05-17 3.958 7,353 +294 0.00% 29,106
2016-03-16 2016-03-14 4.052 7,059 -6,416 0.00% 28,602
2016-03-15 2016-03-11 4.270 13,475 +6,416 0.00% 57,538
2015-07-30 2015-07-28 4.722 7,059 -984,987 0.00% 33,332
2015-07-29 2015-07-27 4.722 992,046 -1,203,160 0.15% 4,684,381
2015-07-28 2015-07-24 5.408 2,195,206 -378,594 0.34% 11,870,870
2015-07-21 2015-07-17 5.860 2,573,800 -128,337 0.40% 15,081,358
2015-07-08 2015-07-06 6.499 2,702,137 -320,843 0.42% 17,559,867
2015-07-03 2015-06-30 7.667 3,022,980 +6,417 0.47% 23,178,118
2015-06-30 2015-06-26 7.792 3,016,563 -4,492 0.47% 23,504,997
2015-06-25 2015-06-23 7.854 3,021,055 +192,505 0.47% 23,728,319
2015-06-23 2015-06-19 7.854 2,828,550 +4,492 0.44% 22,216,324
2015-06-16 2015-06-12 8.051 2,824,058 +41,694 0.44% 22,736,773
2015-06-11 2015-06-09 7.624 2,782,364 -3,161 0.44% 21,212,820
2015-06-04 2015-06-02 7.735 2,785,525 -6,322,118 0.44% 21,545,340
2015-06-03 2015-06-01 7.751 9,107,643 +1,243,561 1.44% 70,589,403
2015-06-02 2015-05-29 7.466 7,864,082 +139,719 1.24% 58,712,080
2015-06-01 2015-05-28 7.007 7,724,363 +511,459 1.22% 54,125,738
2015-05-29 2015-05-27 7.102 7,212,904 +632,212 1.14% 51,226,410
2015-05-28 2015-05-26 6.722 6,580,692 +1,182,868 1.04% 44,238,249
2015-05-26 2015-05-21 6.137 5,397,824 +632,212 0.85% 33,127,440
2015-05-19 2015-05-15 5.979 4,765,612 +2,796,272 0.75% 28,493,639
2015-05-18 2015-05-14 5.536 1,969,340 +1,199,306 0.31% 10,902,502
2015-05-15 2015-05-13 5.441 770,034 +410,938 0.12% 4,189,920
2015-05-13 2015-05-11 5.647 359,096 +252,884 0.06% 2,027,758
2015-05-12 2015-05-08 5.157 106,212 -25,288 0.02% 547,682
2015-05-07 2015-05-05 5.188 131,500 -55,002 0.02% 682,240
2015-05-06 2015-05-04 4.951 186,502 -224,436 0.03% 923,348
2015-05-05 2015-04-30 4.888 410,938 -111,269 0.07% 2,008,502
2015-05-04 2015-04-29 4.951 522,207 -31,610 0.08% 2,585,380
2015-04-30 2015-04-28 4.935 553,817 -31,611 0.09% 2,733,118
2015-04-29 2015-04-27 4.983 585,428 -632 0.09% 2,916,900
2015-04-28 2015-04-24 4.935 586,060 -123,282 0.09% 2,892,239
2015-04-24 2015-04-22 4.983 709,342 -39,197 0.11% 3,534,302
2015-04-23 2015-04-21 5.093 748,539 -684,053 0.12% 3,812,481
2015-04-22 2015-04-20 4.824 1,432,592 -60,692 0.23% 6,911,301
2015-04-21 2015-04-17 4.793 1,493,284 -163,111 0.24% 7,156,859
2015-04-20 2015-04-16 4.903 1,656,395 -632,212 0.26% 8,122,001
2015-04-17 2015-04-15 4.777 2,288,607 +63,854 0.36% 10,932,402
2015-04-16 2015-04-14 4.967 2,224,753 -752,964 0.35% 11,049,659
2015-04-15 2015-04-13 4.524 2,977,717 +6,322 0.47% 13,470,598
2015-01-26 2015-01-22 3.195 2,971,395 -10,116 0.47% 9,493,999
2015-01-22 2015-01-20 3.243 2,981,511 +10,116 0.47% 9,667,801
2014-11-10 2014-11-06 3.148 2,971,395 -18,967 0.47% 9,352,999
2014-11-06 2014-11-04 3.179 2,990,362 +18,967 0.47% 9,507,301
2014-11-04 2014-10-31 3.084 2,971,395 -25,289 0.47% 9,164,999
2014-10-31 2014-10-29 3.069 2,996,684 +25,289 0.47% 9,195,601
2014-10-13 2014-10-09 3.622 2,971,395 +2,965,705 0.47% 10,762,999
2014-09-17 2014-09-15 4.097 5,690 -25,288 0.00% 23,310
2014-09-15 2014-09-11 4.097 30,978 +8,851 0.00% 126,908
2014-09-12 2014-09-10 4.097 22,127 +16,437 0.00% 90,648
2014-07-25 2014-07-23 4.381 5,690 -126,442 0.00% 24,930
2014-07-24 2014-07-22 4.413 132,132 -500,080 0.02% 583,109
2014-07-21 2014-07-17 4.097 632,212 -31,610 0.10% 2,590,001
2014-07-18 2014-07-16 4.018 663,822 -52,474 0.10% 2,666,999
2014-07-03 2014-06-30 3.954 716,296 -24,024 0.11% 2,832,500
2014-06-20 2014-06-18 3.828 740,320 +505,769 0.12% 2,833,820
2014-06-18 2014-06-16 3.828 234,551 +20,231 0.04% 897,822
2014-05-05 2014-04-30 4.049 214,320 +6,689 0.03% 867,805
2014-04-10 2014-04-08 4.163 207,631 -6,125 0.03% 864,450
2014-02-07 2014-02-05 3.804 213,756 +61,248 0.03% 813,171
2014-02-04 2014-01-28 3.870 152,508 +61,248 0.02% 590,131
2014-01-21 2014-01-17 4.098 91,260 -6,124 0.01% 373,992
2014-01-17 2014-01-15 4.163 97,384 -30,624 0.02% 405,448
2013-12-16 2013-12-12 3.886 128,008 +79,622 0.02% 497,418
2013-12-02 2013-11-28 3.347 48,386 -6,125 0.01% 161,950
2013-11-27 2013-11-25 3.363 54,511 -12,249 0.01% 183,341
2013-11-26 2013-11-22 3.331 66,760 +12,249 0.01% 222,359
2013-11-15 2013-11-13 3.151 54,511 -6,125 0.01% 171,771
2013-11-12 2013-11-08 3.282 60,636 +6,125 0.01% 198,991
2013-08-15 2013-08-12 3.494 54,511 +6,125 0.01% 190,461
2013-07-05 2013-07-03 3.527 48,386 +36,749 0.01% 170,640
2013-05-14 2013-05-10 5.143 11,637 -6,125 0.00% 59,849
2013-05-07 2013-05-03 4.870 17,762 +493 0.00% 86,500
2012-05-09 2012-05-07 3.824 17,269 +355 0.00% 66,029
2012-03-15 2012-03-13 3.875 16,914 -5,832 0.00% 65,541
2012-02-29 2012-02-27 4.098 22,746 +5,832 0.00% 93,210
2011-10-17 2011-10-13 3.275 16,914 -5,832 0.00% 55,391
2011-09-27 2011-09-23 3.601 22,746 -5,832 0.00% 81,900
2011-07-11 2011-07-07 4.029 28,578 -5,833 0.00% 115,149
2011-05-25 2011-05-23 4.355 34,411 -11,664 0.01% 149,862
2011-05-09 2011-05-05 4.503 46,075 +636 0.01% 207,474
2011-04-15 2011-04-13 4.729 45,439 -575 0.01% 214,880
2011-03-31 2011-03-29 4.607 46,014 +5,752 0.01% 211,999
2011-02-11 2011-02-09 5.511 40,262 -2,876 0.01% 221,898
2011-01-21 2011-01-19 5.946 43,138 -5,752 0.01% 256,498
2011-01-18 2011-01-14 6.085 48,890 +5,752 0.01% 297,499
2010-12-03 2010-12-01 6.502 43,138 +7,477 0.01% 280,498
2010-12-02 2010-11-30 6.398 35,661 +5,752 0.01% 228,160
2010-09-24 2010-09-21 5.581 29,909 +5,752 0.01% 166,919
2010-08-02 2010-07-29 5.094 24,157 -2,876 0.00% 123,058
2010-05-19 2010-05-17 5.337 27,033 +2,876 0.00% 144,288
2010-05-10 2010-05-06 5.363 24,157 +273 0.00% 129,563
2010-05-06 2010-05-04 5.803 23,884 -3,981 0.00% 138,599
2010-04-23 2010-04-21 5.996 27,865 -8,530 0.00% 167,091
2010-04-13 2010-04-09 5.909 36,395 -2,275 0.01% 215,040
2010-03-18 2010-03-16 5.486 38,670 -11,373 0.01% 212,162
2010-03-15 2010-03-11 5.733 50,043 -569 0.01% 286,880
2010-03-10 2010-03-08 5.627 50,612 +2,844 0.01% 284,802
2010-03-03 2010-03-01 5.979 47,768 -6,824 0.01% 285,598
2010-02-24 2010-02-22 5.188 54,592 +2,274 0.01% 283,198
2010-02-10 2010-02-08 5.152 52,318 +2,844 0.01% 269,561
2010-02-09 2010-02-05 5.363 49,474 +5,686 0.01% 265,348
2010-01-26 2010-01-22 6.067 43,788 -6,824 0.01% 265,652
2010-01-21 2010-01-19 6.964 50,612 -1,706 0.01% 352,442
2010-01-20 2010-01-18 7.034 52,318 +5,687 0.01% 368,002
2010-01-18 2010-01-14 7.210 46,631 +12,511 0.01% 336,200
2010-01-13 2010-01-11 7.474 34,120 +568 0.01% 254,998
2010-01-12 2010-01-08 7.192 33,552 +5,687 0.01% 241,313
2010-01-11 2010-01-07 7.245 27,865 +8,530 0.00% 201,881
2010-01-06 2010-01-04 7.614 19,335 -5,687 0.00% 147,221
2009-12-29 2009-12-24 5.715 25,022 -3,412 0.00% 143,003
2009-12-18 2009-12-16 5.996 28,434 +2,844 0.01% 170,503
2009-12-14 2009-12-10 7.104 25,590 +19,903 0.00% 181,799
2009-12-11 2009-12-09 8.335 5,687 +2,844 0.00% 47,402
2009-12-10 2009-12-08 9.144 2,843 0.00% 25,997

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