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 4.350 1,083 +0 0.01% 4,711
2025-10-13 2025-10-09 4.950 1,083 +0 0.01% 5,361
2025-10-10 2025-10-08 5.160 1,083 +0 0.01% 5,588
2025-10-09 2025-10-06 5.080 1,083 +0 0.01% 5,502
2025-10-08 2025-10-03 4.670 1,083 +0 0.01% 5,058
2025-10-06 2025-10-02 4.380 1,083 +0 0.01% 4,744
2025-10-03 2025-09-30 7.420 1,083 +0 0.01% 8,036
2025-10-02 2025-09-29 20.091 1,083 +0 0.01% 21,759
2025-09-30 2025-09-26 5.296 1,083 +571 0.01% 5,735
2025-09-29 2025-09-25 5.674 512 -1,779 0.01% 2,905
2025-09-05 2025-09-03 6.525 2,291 -423 0.01% 14,949
2025-09-02 2025-08-29 5.059 2,714 +423 0.01% 13,731
2025-07-21 2025-07-17 1.702 2,291 -4,230 0.01% 3,900
2025-07-17 2025-07-15 1.726 6,521 -12,689 0.03% 11,254
2025-07-15 2025-07-11 1.631 19,210 -4,230 0.08% 31,337
2025-07-08 2025-07-04 1.820 23,440 +4,230 0.10% 42,671
2025-07-03 2025-06-30 1.939 19,210 -6,345 0.08% 37,242
2025-05-21 2025-05-19 1.489 25,555 +6,345 0.11% 38,063
2025-05-13 2025-05-09 1.584 19,210 +4,230 0.08% 30,429
2025-05-12 2025-05-08 1.702 14,980 +4,229 0.06% 25,499
2025-02-11 2025-02-07 1.560 10,751 +4,230 0.04% 16,776
2024-12-27 2024-12-20 3.452 6,521 +5,499 0.03% 22,509
2024-04-26 2024-04-24 48.703 1,022 -423 0.01% 49,774
2024-04-25 2024-04-23 49.270 1,445 +423 0.01% 71,195
2024-04-22 2024-04-18 44.920 1,022 -846 0.01% 45,908
2024-04-19 2024-04-17 34.896 1,868 +423 0.01% 65,185
2024-03-14 2024-03-12 20.758 1,445 -5,477 0.01% 29,995
2024-03-04 2024-02-29 17.022 6,922 -4,229 0.04% 117,828
2024-01-31 2024-01-29 13.854 11,151 -42,376 0.07% 154,489
2024-01-30 2024-01-26 14.374 53,527 -423 0.32% 769,419
2024-01-26 2024-01-24 13.807 53,950 -211 0.32% 744,887
2024-01-25 2024-01-23 14.422 54,161 -41,452 0.32% 781,093
2024-01-24 2024-01-22 14.138 95,613 -57,524 0.57% 1,351,775
2024-01-11 2024-01-09 13.050 153,137 -50,757 0.91% 1,998,506
2024-01-10 2024-01-08 14.185 203,894 -5,076 1.21% 2,892,290
2024-01-09 2024-01-05 14.564 208,970 -25,378 1.24% 3,043,342
2024-01-05 2024-01-03 14.753 234,348 -29,609 1.39% 3,457,260
2023-12-08 2023-12-06 11.585 263,957 -6,344 1.57% 3,057,845
2023-12-05 2023-12-01 11.585 270,301 +5,921 1.61% 3,131,338
2023-11-28 2023-11-24 11.206 264,380 -4,652 1.57% 2,962,737
2023-11-24 2023-11-22 10.875 269,032 +423 1.60% 2,925,822
2023-11-23 2023-11-21 10.828 268,609 -1,269 1.60% 2,908,521
2023-11-21 2023-11-17 9.551 269,878 +5,498 1.60% 2,577,716
2023-09-15 2023-09-13 4.681 264,380 +85 1.57% 1,237,599
2023-08-29 2023-08-25 6.052 264,295 +338 1.57% 1,599,613
2023-08-22 2023-08-18 21.656 263,957 -4,229 1.57% 5,716,297
2023-08-21 2023-08-17 22.224 268,186 -5,922 1.59% 5,960,053
2023-08-18 2023-08-16 21.514 274,108 -8,459 1.63% 5,897,246
2023-08-17 2023-08-15 20.710 282,567 -8,460 1.68% 5,852,099
2023-08-16 2023-08-14 19.103 291,027 -1,692 1.73% 5,559,437
2023-08-15 2023-08-11 18.772 292,719 -59,216 1.74% 5,494,872
2023-08-14 2023-08-10 17.117 351,935 -54,141 2.09% 6,024,031
2023-08-11 2023-08-09 15.273 406,076 -21,572 2.41% 6,201,918
2023-08-04 2023-08-02 12.294 427,648 -423 2.54% 5,257,459
2023-07-24 2023-07-20 10.308 428,071 +327,759 2.54% 4,412,538
2023-07-07 2023-07-05 8.842 100,312 -3,807 2.98% 886,973
2023-05-23 2023-05-19 6.383 104,119 +1,193 3.09% 664,630
2023-05-19 2023-05-17 7.282 102,926 +8,332 3.06% 749,483
2023-05-18 2023-05-16 6.383 94,594 +7,403 2.81% 603,828
2023-05-11 2023-05-09 6.963 87,191 -4,590 2.59% 607,076
2023-02-02 2023-01-31 6.963 91,781 -2,137 2.59% 639,034
2023-02-01 2023-01-30 6.963 93,918 -1,336 2.65% 653,913
2023-01-30 2023-01-26 8.086 95,254 +1,336 2.69% 770,186
2022-11-30 2022-11-28 8.535 93,918 -445 2.65% 801,571
2022-11-25 2022-11-23 8.984 94,363 -668 2.66% 847,757
2022-11-21 2022-11-17 8.984 95,031 -668 2.68% 853,759
2022-11-17 2022-11-15 8.984 95,699 +668 2.70% 859,760
2022-11-15 2022-11-11 9.433 95,031 +134 2.68% 896,446
2022-10-25 2022-10-21 8.759 94,897 +445 2.68% 831,241
2022-10-13 2022-10-11 10.556 94,452 +534 2.67% 997,054
2022-09-27 2022-09-23 12.128 93,918 -1,781 2.65% 1,139,075
2022-09-13 2022-09-08 13.925 95,699 -445 2.97% 1,332,628
2022-09-09 2022-09-07 12.353 96,144 +1,781 2.99% 1,187,667
2022-09-07 2022-09-05 11.005 94,363 -534 2.93% 1,038,503
2022-09-02 2022-08-31 11.904 94,897 -1,247 2.95% 1,129,635
2022-09-01 2022-08-30 15.048 96,144 +2,226 2.99% 1,446,794
2022-07-29 2022-07-27 13.027 93,918 +445 2.92% 1,223,451
2022-07-27 2022-07-25 14.150 93,473 -133 2.90% 1,322,624
2022-07-25 2022-07-21 15.722 93,606 +445 2.91% 1,471,674
2022-07-22 2022-07-20 14.824 93,161 -62 2.89% 1,380,981
2022-07-21 2022-07-19 13.925 93,223 +400 2.89% 1,298,149
2022-07-20 2022-07-18 15.273 92,823 -160 2.88% 1,417,667
2022-07-19 2022-07-15 16.396 92,983 -1,068 2.89% 1,524,531
2022-07-18 2022-07-14 16.620 94,051 +445 2.92% 1,563,165
2022-07-15 2022-07-13 17.294 93,606 +1,469 2.91% 1,618,841
2022-07-13 2022-07-11 17.968 92,137 +2,404 2.86% 1,655,518
2022-07-12 2022-07-08 19.091 89,733 +1,203 2.79% 1,713,093
2022-07-11 2022-07-07 18.866 88,530 +578 2.75% 1,670,242
2022-07-06 2022-07-04 20.439 87,952 -178 2.73% 1,797,616
2022-07-05 2022-06-30 19.316 88,130 +891 2.74% 1,702,284
2022-07-04 2022-06-29 23.808 87,239 -2,983 2.71% 2,076,951
2022-06-30 2022-06-28 16.171 90,222 +445 2.80% 1,458,998
2022-06-29 2022-06-27 19.765 89,777 +3,161 2.79% 1,774,424
2022-06-27 2022-06-23 52.332 86,616 -312 2.69% 4,532,771
2022-06-24 2022-06-22 60.642 86,928 +579 2.70% 5,271,488
2022-06-23 2022-06-21 22.011 86,349 -593 2.68% 1,900,611
2022-05-13 2022-05-11 31.444 86,942 -900 2.70% 2,733,804
2020-10-15 2020-10-12 53.679 87,842 -17 2.73% 4,715,306
2020-04-28 2020-04-24 44.920 87,859 -68 2.73% 3,946,626
2019-11-29 2019-11-27 81.979 87,927 -71 2.73% 7,208,168
2019-06-24 2019-06-20 106.685 87,998 +356 2.73% 9,388,067
2019-04-17 2019-04-15 177.434 87,642 +71 2.72% 15,550,671
2019-03-19 2019-03-15 181.926 87,571 -896 2.72% 15,931,442
2019-03-14 2019-03-12 208.878 88,467 -8,459 2.75% 18,478,810
2019-03-11 2019-03-07 204.386 96,926 +258 3.01% 19,810,317
2019-03-08 2019-03-06 206.632 96,668 +1,745 3.00% 19,974,702
2019-03-07 2019-03-05 206.632 94,923 -240 2.95% 19,614,129
2019-03-05 2019-03-01 208.878 95,163 +9 2.96% 19,877,457
2019-03-04 2019-02-28 206.632 95,154 +338 2.95% 19,661,861
2019-02-25 2019-02-21 195.402 94,816 -5,859 2.94% 18,527,236
2019-02-21 2019-02-19 208.878 100,675 +100,337 3.13% 21,028,793
2019-01-16 2019-01-14 194.958 338 -1 0.01% 65,896
2019-01-04 2019-01-02 190.476 339 -1 0.01% 64,571
2019-01-03 2018-12-31 203.921 340 +1 0.01% 69,333
2018-08-27 2018-08-23 264.463 339 -6 0.01% 89,653
2017-12-05 2017-12-01 385.675 345 -6 0.01% 133,058
2017-08-30 2017-08-28 405.175 351 -9 0.01% 142,216
2017-03-09 2017-03-07 451.602 360 -152 0.01% 162,577
2017-03-07 2017-03-03 445.271 512 -9 0.02% 227,979
2017-03-06 2017-03-02 449.491 521 -123 0.02% 234,185
2017-03-03 2017-03-01 449.491 644 +284 0.02% 289,472
2017-01-16 2017-01-12 495.918 360 +19 0.01% 178,530
2016-12-12 2016-12-08 455.822 341 -48 0.01% 155,435
2016-12-08 2016-12-06 445.602 389 -8 0.01% 173,339
2016-12-05 2016-12-01 462.106 397 +48 0.01% 183,456
2016-10-03 2016-09-29 629.206 349 -1,668 0.01% 219,593
2016-09-30 2016-09-28 629.206 2,017 -1,589 0.07% 1,269,109
2016-09-29 2016-09-27 627.143 3,606 -2,075 0.13% 2,261,479
2016-09-28 2016-09-26 635.395 5,681 -485 0.20% 3,609,680
2016-09-27 2016-09-23 641.584 6,166 -485 0.22% 3,956,008
2016-09-26 2016-09-22 647.773 6,651 -484 0.24% 4,308,339
2016-09-23 2016-09-21 647.773 7,135 -1,455 0.25% 4,621,861
2016-09-22 2016-09-20 656.025 8,590 -969 0.31% 5,635,254
2016-09-21 2016-09-19 666.340 9,559 -970 0.34% 6,369,542
2016-09-20 2016-09-15 666.340 10,529 -969 0.37% 7,015,892
2016-09-19 2016-09-14 649.836 11,498 -485 0.41% 7,471,815
2016-09-15 2016-09-13 660.151 11,983 -484 0.43% 7,910,588
2016-09-14 2016-09-12 658.088 12,467 -485 0.44% 8,204,382
2016-09-13 2016-09-09 682.844 12,952 -756 0.46% 8,844,190
2016-09-01 2016-08-30 660.151 13,708 -49 0.49% 9,049,349
2016-08-29 2016-08-25 680.435 13,757 -1,258 0.49% 9,360,742
2016-08-16 2016-08-12 699.336 15,015 +53 0.49% 10,500,528
2016-08-08 2016-08-04 708.786 14,962 -11 0.49% 10,604,861
2016-08-05 2016-08-03 695.556 14,973 -158 0.49% 10,414,555
2016-08-03 2016-07-29 670.984 15,131 +169 0.49% 10,152,665
2016-07-29 2016-07-27 701.226 14,962 -53 0.49% 10,491,742
2016-07-22 2016-07-20 638.853 15,015 +32 0.49% 9,592,374
2016-07-20 2016-07-18 638.853 14,983 -159 0.49% 9,571,931
2016-07-19 2016-07-15 631.292 15,142 +159 0.49% 9,559,029
2016-07-15 2016-07-13 652.083 14,983 -15,481 0.49% 9,770,166
2016-07-14 2016-07-12 638.853 30,464 -7,460 0.99% 19,462,010
2016-07-13 2016-07-11 640.743 37,924 -8,507 1.24% 24,299,531
2016-07-12 2016-07-08 638.853 46,431 -3,799 1.51% 29,662,571
2016-07-11 2016-07-07 652.083 50,230 -4,085 1.64% 32,754,150
2016-07-08 2016-07-06 648.303 54,315 -10,835 1.77% 35,212,589
2016-07-07 2016-07-05 682.325 65,150 -4,550 2.13% 44,453,471
2016-07-06 2016-07-04 695.556 69,700 -4,762 2.27% 48,480,228
2016-06-30 2016-06-28 687.995 74,462 -127 2.43% 51,229,503
2016-06-29 2016-06-27 687.995 74,589 +127 2.43% 51,316,878
2016-06-28 2016-06-24 638.853 74,462 +53 2.43% 47,570,252
2016-06-27 2016-06-23 604.831 74,409 +212 2.43% 45,004,869
2016-06-13 2016-06-08 540.568 74,197 -699 2.42% 40,108,502
2016-06-10 2016-06-07 548.128 74,896 -1,322 2.44% 41,052,601
2016-06-07 2016-06-03 550.018 76,218 -826 2.49% 41,921,286
2016-06-06 2016-06-02 576.480 77,044 -529 2.51% 44,414,290
2016-06-01 2016-05-30 623.732 77,573 +424 2.53% 48,384,759
2016-05-31 2016-05-27 601.051 77,149 +317 2.52% 46,370,468
2016-05-30 2016-05-26 618.062 76,832 +349 2.51% 47,486,914
2016-05-27 2016-05-25 636.963 76,483 +1,799 2.50% 48,716,814
2016-05-26 2016-05-24 614.281 74,684 +212 2.44% 45,876,998
2016-05-17 2016-05-13 593.490 74,472 +1,777 2.43% 44,198,418
2016-05-16 2016-05-12 595.381 72,695 +868 2.37% 43,281,186
2016-05-11 2016-05-09 599.161 71,827 +265 2.34% 43,035,916
2016-05-06 2016-05-04 610.501 71,562 -477 2.33% 43,688,693
2016-04-26 2016-04-22 599.161 72,039 +498 2.35% 43,162,938
2016-04-25 2016-04-21 589.710 71,541 +2,148 2.33% 42,188,459
2016-04-20 2016-04-18 567.029 69,393 +751 2.26% 39,347,847
2016-04-19 2016-04-15 567.029 68,642 +307 2.24% 38,922,008
2016-04-15 2016-04-13 567.029 68,335 +13,227 2.23% 38,747,930
2016-04-12 2016-04-08 629.402 55,108 +1,830 1.80% 34,685,099
2016-04-11 2016-04-07 593.490 53,278 +1,979 1.74% 31,619,982
2016-04-08 2016-04-06 574.589 51,299 +688 1.67% 29,475,864
2016-04-07 2016-04-05 550.018 50,611 +1,576 1.65% 27,836,970
2016-04-06 2016-04-01 544.348 49,035 +212 1.60% 26,692,099
2016-04-05 2016-03-31 548.128 48,823 +878 1.59% 26,761,258
2016-04-01 2016-03-30 540.568 47,945 +4,159 1.56% 25,917,518
2016-03-31 2016-03-29 514.106 43,786 +1,502 1.43% 22,510,660
2016-03-30 2016-03-24 534.897 42,284 +4,762 1.38% 22,617,602
2016-03-29 2016-03-23 551.908 37,522 +2,487 1.22% 20,708,703
2016-03-24 2016-03-22 534.661 35,035 -7,199 1.14% 18,731,853
2016-03-23 2016-03-21 537.797 42,234 -383 1.14% 22,713,318
2016-03-22 2016-03-18 518.982 42,617 +982 1.15% 22,117,453
2016-03-21 2016-03-17 518.982 41,635 +90 1.13% 21,607,813
2016-03-18 2016-03-16 512.710 41,545 +153 1.12% 21,300,547
2016-03-17 2016-03-15 495.463 41,392 +2,015 1.12% 20,508,209
2016-03-16 2016-03-14 492.327 39,377 +638 1.07% 19,386,371
2016-03-15 2016-03-11 470.376 38,739 +1,212 1.05% 18,221,910
2016-03-11 2016-03-09 434.314 37,527 +114 1.02% 16,298,508
2016-03-10 2016-03-08 429.610 37,413 +3,189 1.01% 16,073,015
2016-03-09 2016-03-07 434.314 34,224 +2,411 0.93% 14,863,969
2016-03-04 2016-03-02 432.746 31,813 +1,875 0.86% 13,766,957
2016-03-03 2016-03-01 384.141 29,938 +1,659 0.81% 11,500,404
2016-03-02 2016-02-29 379.437 28,279 +2,283 0.77% 10,730,097
2016-02-16 2016-02-12 365.326 25,996 +816 0.70% 9,497,006
2016-02-05 2016-02-03 376.301 25,180 +459 0.68% 9,475,262
2016-01-07 2016-01-05 391.980 24,721 +307 0.67% 9,690,145
2016-01-06 2016-01-04 401.388 24,414 +1,415 0.66% 9,799,483
2016-01-05 2015-12-31 399.820 22,999 +2,998 0.62% 9,195,458
2015-12-29 2015-12-24 352.782 20,001 +1,467 0.54% 7,055,998
2015-12-28 2015-12-22 344.943 18,534 +191 0.50% 6,393,168
2015-12-08 2015-12-04 396.720 18,343 -368 0.50% 7,277,040
2015-12-04 2015-12-02 402.847 18,711 +2,612 0.49% 7,537,674
2015-11-30 2015-11-26 369.149 16,099 +652 0.43% 5,942,929
2015-10-15 2015-10-13 382.935 15,447 +2,912 0.41% 5,915,191
2015-10-14 2015-10-12 376.808 12,535 +1,436 0.33% 4,723,284
2015-10-09 2015-10-07 366.085 11,099 +1,528 0.29% 4,063,183
2015-10-08 2015-10-06 356.895 9,571 +7,182 0.25% 3,415,843
2015-09-15 2015-09-11 341.578 2,389 -40 0.06% 816,029
2015-08-28 2015-08-26 308.371 2,429 -144 0.06% 749,034
2015-08-21 2015-08-19 349.293 2,573 -137 0.06% 898,730
2015-08-20 2015-08-18 347.831 2,710 +69 0.07% 942,622
2015-08-13 2015-08-11 344.908 2,641 +137 0.07% 910,902
2015-07-24 2015-07-22 355.138 2,504 -206 0.06% 889,267
2015-07-22 2015-07-20 363.907 2,710 -41 0.07% 986,189
2015-07-21 2015-07-17 349.293 2,751 +110 0.07% 960,904
2015-07-16 2015-07-14 337.601 2,641 +137 0.07% 891,604
2015-07-14 2015-07-10 306.910 2,504 -137 0.06% 768,502
2015-07-10 2015-07-08 277.680 2,641 +137 0.07% 733,354
2015-07-09 2015-07-07 295.218 2,504 -14 0.06% 739,226
2015-07-08 2015-07-06 308.371 2,518 -137 0.06% 776,479
2015-07-03 2015-06-30 350.754 2,655 -150 0.07% 931,252
2015-07-02 2015-06-29 324.447 2,805 +13 0.07% 910,075
2015-06-30 2015-06-26 340.524 2,792 +110 0.07% 950,742
2015-06-29 2015-06-25 311.294 2,682 +178 0.07% 834,891
2015-06-26 2015-06-24 301.064 2,504 +68 0.06% 753,864
2015-06-18 2015-06-16 301.064 2,436 -68 0.06% 733,392
2015-06-12 2015-06-10 296.679 2,504 +68 0.06% 742,885
2015-06-08 2015-06-04 293.757 2,436 +342 0.06% 715,591
2015-06-04 2015-06-02 267.450 2,094 +794 0.05% 560,040
2015-06-03 2015-06-01 274.757 1,300 +301 0.03% 357,185
2015-06-02 2015-05-29 265.988 999 +411 0.03% 265,723
2015-01-06 2015-01-02 220.683 588 -69 0.01% 129,761
2014-12-09 2014-12-05 228.045 657 -12 0.02% 149,825
2014-08-26 2014-08-22 235.181 669 -17 0.02% 157,336
2014-08-15 2014-08-13 239.381 686 +72 0.02% 164,215
2014-03-10 2014-03-06 188.985 614 +71 0.01% 116,037
2014-02-19 2014-02-17 190.385 543 -57 0.01% 103,379
2013-12-05 2013-12-03 197.384 600 +206 0.01% 118,431
2013-09-04 2013-09-02 205.609 394 -336 0.01% 81,010
2013-09-02 2013-08-29 205.609 730 +336 0.02% 150,094
2013-08-27 2013-08-23 205.609 394 -16 0.01% 81,010
2013-06-17 2013-06-13 205.609 410 -455 0.01% 84,300
2013-06-14 2013-06-11 210.881 865 +106 0.02% 182,412
2013-06-07 2013-06-05 212.199 759 +349 0.02% 161,059
2012-12-10 2012-12-06 196.409 410 -8 0.01% 80,528
2012-11-20 2012-11-16 177.026 418 -77 0.01% 73,997
2012-08-22 2012-08-20 209.330 495 -9 0.01% 103,618
2011-12-12 2011-12-08 318.302 504 -19 0.01% 160,424
2011-09-20 2011-09-16 306.060 523 -81 0.01% 160,069
2011-08-25 2011-08-23 344.011 604 -48 0.01% 207,783
2011-07-07 2011-07-05 395.102 652 +88 0.01% 257,607
2011-07-05 2011-06-30 379.207 564 -53 0.01% 213,873
2011-07-04 2011-06-29 373.531 617 +53 0.01% 230,468
2011-06-24 2011-06-22 393.967 564 +88 0.01% 222,197
2011-01-13 2011-01-11 435.975 476 -35 0.01% 207,524
2011-01-12 2011-01-10 439.381 511 +123 0.01% 224,524
2011-01-07 2011-01-05 439.381 388 +53 0.01% 170,480
2010-12-13 2010-12-09 428.057 335 -9 0.01% 143,399
2010-12-08 2010-12-06 442.436 344 +37 0.01% 152,198
2010-12-06 2010-12-02 432.481 307 -91 0.01% 132,772
2010-12-03 2010-12-01 415.890 398 +127 0.01% 165,524
2010-08-23 2010-08-19 341.982 271 -18 0.01% 92,677
2009-12-22 2009-12-18 303.459 289 -9 0.01% 87,700
2009-08-21 2009-08-19 262.871 298 -16 0.01% 78,336
2008-12-22 2008-12-18 133.883 314 -131 0.01% 42,039
2008-10-14 2008-10-10 88.956 445 -223 0.01% 39,585
2008-08-15 2008-08-13 157.311 668 -53 0.01% 105,084
2008-08-14 2008-08-12 156.478 721 +120 0.01% 112,821
2008-01-08 2008-01-04 254.717 601 +230 0.01% 153,085
2007-09-03 2007-08-30 383.289 371 -247 0.01% 142,200
2007-08-21 2007-08-17 363.882 618 +247 0.01% 224,879
2007-08-15 2007-08-13 369.542 371 -19 0.01% 137,100
2007-06-26 2007-06-22 328.824 390 0.01% 128,241

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