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 26.960 6,600 +0 0.00% 177,936
2025-10-13 2025-10-09 26.980 6,600 +0 0.00% 178,068
2025-10-10 2025-10-08 26.480 6,600 +0 0.00% 174,768
2025-10-09 2025-10-06 26.900 6,600 +0 0.00% 177,540
2025-10-08 2025-10-03 27.260 6,600 +0 0.00% 179,916
2025-10-06 2025-10-02 27.240 6,600 +0 0.00% 179,784
2025-10-03 2025-09-30 27.000 6,600 +0 0.00% 178,200
2025-10-02 2025-09-29 27.140 6,600 +0 0.00% 179,124
2025-09-30 2025-09-26 27.500 6,600 +0 0.00% 181,500
2025-09-29 2025-09-25 27.260 6,600 +0 0.00% 179,916
2025-09-26 2025-09-24 27.500 6,600 +0 0.00% 181,500
2025-09-25 2025-09-23 27.700 6,600 +0 0.00% 182,820
2025-09-24 2025-09-22 27.740 6,600 +0 0.00% 183,084
2025-09-23 2025-09-19 27.980 6,600 -2,000 0.00% 184,668
2025-09-19 2025-09-17 28.860 8,600 +2,000 0.00% 248,196
2025-09-17 2025-09-15 27.640 6,600 +2,000 0.00% 182,424
2025-09-04 2025-09-02 28.115 4,600 +52 0.00% 129,329
2025-07-10 2025-07-08 31.149 4,548 -989 0.00% 141,666
2025-07-04 2025-07-02 31.503 5,537 +989 0.00% 174,432
2025-06-19 2025-06-17 31.250 4,548 -1,088 0.00% 142,125
2025-06-18 2025-06-16 30.542 5,636 -1,978 0.00% 172,136
2025-06-17 2025-06-13 30.188 7,614 -2,571 0.00% 229,853
2025-06-10 2025-06-06 27.104 10,185 +1,978 0.00% 276,051
2025-03-19 2025-03-17 26.901 8,207 +989 0.00% 220,780
2025-03-13 2025-03-11 33.710 7,218 +1,347 0.00% 243,321
2025-02-25 2025-02-21 32.493 5,871 +903 0.00% 190,764
2025-02-13 2025-02-11 32.216 4,968 +903 0.00% 160,048
2025-01-09 2025-01-07 32.714 4,065 +633 0.00% 132,982
2025-01-06 2025-01-02 34.209 3,432 +1,083 0.00% 117,404
2025-01-02 2024-12-27 34.651 2,349 -993 0.00% 81,396
2024-12-27 2024-12-20 34.928 3,342 +993 0.00% 116,730
2024-12-13 2024-12-11 34.817 2,349 -1,354 0.00% 81,786
2024-11-19 2024-11-15 34.042 3,703 +1,354 0.00% 126,059
2024-08-28 2024-08-26 31.441 2,349 -4,426 0.00% 73,855
2024-08-05 2024-08-01 39.910 6,775 +994 0.00% 270,390
2024-07-22 2024-07-18 40.464 5,781 -1,807 0.00% 233,920
2024-07-10 2024-07-08 43.065 7,588 -903 0.00% 326,778
2024-07-08 2024-07-04 42.179 8,491 -542 0.00% 358,146
2024-07-03 2024-06-28 37.807 9,033 -1,264 0.00% 341,506
2024-06-25 2024-06-21 36.035 10,297 -904 0.00% 371,055
2024-06-24 2024-06-20 35.592 11,201 +904 0.00% 398,670
2024-06-17 2024-06-13 35.592 10,297 +1,264 0.00% 366,495
2024-06-13 2024-06-11 35.371 9,033 +1,265 0.00% 319,506
2024-05-29 2024-05-27 36.533 7,768 +903 0.00% 283,791
2024-05-20 2024-05-16 34.375 6,865 +1,626 0.00% 235,982
2024-05-17 2024-05-14 33.655 5,239 -1,807 0.00% 176,319
2024-05-10 2024-05-08 33.046 7,046 +1,626 0.00% 232,843
2024-05-09 2024-05-07 33.046 5,420 +271 0.00% 179,110
2024-05-06 2024-05-02 31.718 5,149 +1,355 0.00% 163,314
2024-04-23 2024-04-19 32.769 3,794 -1,716 0.00% 124,327
2024-04-17 2024-04-15 32.659 5,510 +1,716 0.00% 179,949
2024-03-21 2024-03-19 31.275 3,794 -2,710 0.00% 118,657
2024-03-14 2024-03-12 32.603 6,504 -5,510 0.00% 212,052
2024-03-12 2024-03-08 37.991 12,014 +1,492 0.00% 456,423
2024-03-11 2024-03-07 37.816 10,522 -4,278 0.00% 397,895
2024-03-07 2024-03-05 38.166 14,800 +1,284 0.00% 564,861
2024-03-06 2024-03-04 37.816 13,516 +1,026 0.00% 511,115
2024-03-05 2024-03-01 36.822 12,490 +770 0.00% 459,906
2024-03-01 2024-02-28 34.776 11,720 +1,027 0.00% 407,578
2024-02-28 2024-02-26 33.958 10,693 -2,738 0.00% 363,113
2024-02-27 2024-02-23 36.705 13,431 -2,994 0.00% 492,986
2024-02-22 2024-02-20 37.231 16,425 -1,711 0.00% 611,521
2024-02-21 2024-02-19 35.653 18,136 -513 0.00% 646,603
2024-02-14 2024-02-07 35.536 18,649 +1,711 0.00% 662,713
2024-02-06 2024-02-02 35.185 16,938 +1,454 0.00% 595,971
2024-02-02 2024-01-31 35.653 15,484 +1,711 0.00% 552,051
2024-01-26 2024-01-24 34.133 13,773 -428 0.00% 470,119
2024-01-25 2024-01-23 33.958 14,201 -85 0.00% 482,238
2024-01-24 2024-01-22 32.555 14,286 -257 0.00% 465,085
2024-01-23 2024-01-19 32.731 14,543 -257 0.00% 476,002
2024-01-19 2024-01-17 31.328 14,800 +2,823 0.00% 463,653
2024-01-12 2024-01-10 32.497 11,977 -256 0.00% 389,215
2024-01-11 2024-01-09 32.731 12,233 +2,395 0.00% 400,394
2024-01-08 2024-01-04 32.380 9,838 +1,198 0.00% 318,554
2023-12-13 2023-12-11 29.165 8,640 +1,711 0.00% 251,988
2023-12-08 2023-12-06 29.165 6,929 -257 0.00% 202,087
2023-12-04 2023-11-30 29.224 7,186 -2,224 0.00% 210,002
2023-11-20 2023-11-16 28.464 9,410 +2,224 0.00% 267,846
2023-11-13 2023-11-09 27.938 7,186 +2,139 0.00% 200,762
2023-11-08 2023-11-06 27.470 5,047 -1,882 0.00% 138,643
2023-11-06 2023-11-02 27.587 6,929 +1,197 0.00% 191,152
2023-10-27 2023-10-25 28.815 5,732 -1,368 0.00% 165,166
2023-10-25 2023-10-20 28.932 7,100 -3,251 0.00% 205,414
2023-10-10 2023-10-06 28.873 10,351 -1,968 0.00% 298,865
2023-10-05 2023-10-03 29.984 12,319 +1,711 0.00% 369,368
2023-10-04 2023-09-29 30.451 10,608 -256 0.00% 323,026
2023-09-26 2023-09-22 29.925 10,864 -2,139 0.00% 325,107
2023-09-25 2023-09-21 29.925 13,003 +2,139 0.00% 389,117
2023-09-07 2023-09-05 29.165 10,864 -1,027 0.00% 316,852
2023-09-06 2023-09-04 33.814 11,891 +1,027 0.00% 402,084
2023-09-05 2023-08-31 33.060 10,864 +761 0.00% 359,163
2023-08-28 2023-08-24 32.306 10,103 +1,989 0.00% 326,385
2023-08-24 2023-08-22 31.991 8,114 -796 0.00% 259,579
2023-08-23 2023-08-21 31.237 8,910 +796 0.00% 278,324
2023-08-15 2023-08-11 32.683 8,114 -796 0.00% 265,189
2023-08-14 2023-08-10 33.563 8,910 +796 0.00% 299,044
2023-07-21 2023-07-19 33.123 8,114 -1,432 0.00% 268,758
2023-07-19 2023-07-14 32.180 9,546 -398 0.00% 307,190
2023-07-13 2023-07-11 30.923 9,944 -796 0.00% 307,498
2023-07-04 2023-06-30 29.980 10,740 +796 0.00% 321,988
2023-06-08 2023-06-06 30.232 9,944 +398 0.00% 300,623
2023-06-07 2023-06-05 28.723 9,546 +477 0.00% 274,192
2023-05-24 2023-05-22 33.940 9,069 +1,432 0.00% 307,801
2023-05-10 2023-05-08 36.014 7,637 +398 0.00% 275,039
2023-05-08 2023-05-04 35.888 7,239 +954 0.00% 259,795
2023-04-27 2023-04-25 36.014 6,285 -238 0.00% 226,348
2023-04-12 2023-04-06 38.968 6,523 +1,432 0.00% 254,188
2023-04-04 2023-03-31 38.779 5,091 -955 0.00% 197,426
2023-04-03 2023-03-30 37.334 6,046 +955 0.00% 225,720
2023-03-29 2023-03-27 36.077 5,091 +1,591 0.00% 183,667
2023-03-16 2023-03-14 37.460 3,500 -1,750 0.00% 131,108
2023-03-15 2023-03-13 50.504 5,250 -319 0.00% 265,147
2023-03-14 2023-03-10 48.260 5,569 +579 0.00% 268,758
2023-03-09 2023-03-07 46.436 4,990 +856 0.00% 231,715
2023-03-08 2023-03-06 46.225 4,134 -285 0.00% 191,096
2023-03-07 2023-03-03 45.243 4,419 +855 0.00% 199,931
2023-03-06 2023-03-02 44.893 3,564 -1,426 0.00% 159,997
2023-03-02 2023-02-28 42.858 4,990 +1,426 0.00% 213,864
2023-02-28 2023-02-24 45.384 3,564 -356 0.00% 161,747
2023-02-27 2023-02-23 45.243 3,920 +712 0.00% 177,354
2023-02-16 2023-02-14 43.420 3,208 -10,478 0.00% 139,290
2023-02-15 2023-02-13 42.578 13,686 -713 0.00% 582,721
2023-02-14 2023-02-10 42.367 14,399 +713 0.00% 610,049
2023-02-09 2023-02-07 46.436 13,686 -356 0.00% 635,521
2023-02-08 2023-02-06 45.384 14,042 -357 0.00% 637,278
2023-02-06 2023-02-02 45.524 14,399 +357 0.00% 655,500
2023-02-02 2023-01-31 45.384 14,042 +5,702 0.00% 637,278
2023-02-01 2023-01-30 45.945 8,340 +713 0.00% 383,180
2023-01-31 2023-01-27 46.225 7,627 +142 0.00% 352,561
2023-01-30 2023-01-26 48.751 7,485 +1,569 0.00% 364,898
2023-01-27 2023-01-20 50.504 5,916 -5,275 0.00% 298,783
2023-01-19 2023-01-17 45.734 11,191 -143 0.00% 511,814
2023-01-18 2023-01-16 47.207 11,334 -1,069 0.00% 535,049
2023-01-16 2023-01-12 46.225 12,403 +214 0.00% 573,334
2023-01-13 2023-01-11 47.418 12,189 +285 0.00% 577,977
2023-01-11 2023-01-09 47.278 11,904 -713 0.00% 562,792
2023-01-05 2023-01-03 43.209 12,617 +713 0.00% 545,170
2023-01-04 2022-12-30 44.332 11,904 +713 0.00% 527,722
2022-12-30 2022-12-28 44.823 11,191 -1,426 0.00% 501,609
2022-12-29 2022-12-23 45.033 12,617 +214 0.00% 568,181
2022-12-28 2022-12-22 48.049 12,403 -713 0.00% 595,954
2022-12-22 2022-12-20 45.594 13,116 -356 0.00% 598,012
2022-12-19 2022-12-15 44.893 13,472 -357 0.00% 604,794
2022-12-16 2022-12-14 43.840 13,829 +713 0.00% 606,270
2022-12-08 2022-12-06 40.614 13,116 +713 0.00% 532,691
2022-12-05 2022-12-01 42.438 12,403 -1,853 0.00% 526,354
2022-12-02 2022-11-30 41.596 14,256 +356 0.00% 592,991
2022-11-28 2022-11-24 38.159 13,900 -713 0.00% 530,407
2022-11-25 2022-11-23 39.632 14,613 +357 0.00% 579,140
2022-11-24 2022-11-22 37.738 14,256 -357 0.00% 537,991
2022-11-16 2022-11-14 35.143 14,613 -1,425 0.00% 513,538
2022-11-04 2022-11-02 35.213 16,038 -24,236 0.00% 564,741
2022-11-03 2022-11-01 32.898 40,274 -1,069,217 0.00% 1,324,930
2022-11-01 2022-10-28 36.826 1,109,491 +856 0.12% 40,858,133
2022-10-31 2022-10-27 37.738 1,108,635 -1,426 0.12% 41,837,555
2022-10-28 2022-10-26 37.598 1,110,061 +1,069 0.12% 41,735,639
2022-10-27 2022-10-25 39.001 1,108,992 -925,870 0.12% 43,251,247
2022-10-26 2022-10-24 38.720 2,034,862 -1,140,784 0.22% 78,789,704
2022-10-25 2022-10-21 40.824 3,175,646 -1,497,331 0.34% 129,643,426
2022-10-24 2022-10-20 36.756 4,672,977 -996,938 0.50% 171,759,339
2022-10-21 2022-10-19 39.281 5,669,915 -11,405 0.60% 222,720,404
2022-10-20 2022-10-18 39.842 5,681,320 +134,080 0.60% 226,356,525
2022-10-18 2022-10-14 41.385 5,547,240 +222,540 0.59% 229,574,897
2022-10-17 2022-10-13 41.526 5,324,700 +1,497,046 0.57% 221,111,984
2022-10-13 2022-10-11 40.684 3,827,654 +499 0.41% 155,724,196
2022-10-12 2022-10-10 42.508 3,827,155 +356 0.41% 162,683,724
2022-10-11 2022-10-07 44.682 3,826,799 +3,564 0.41% 170,989,922
2022-10-10 2022-10-06 44.612 3,823,235 +3,707 0.41% 170,562,495
2022-10-07 2022-10-05 44.261 3,819,528 +28,512 0.41% 169,057,518
2022-10-03 2022-09-29 41.105 3,791,016 +357 0.40% 155,829,137
2022-09-30 2022-09-28 38.860 3,790,659 -1,496,904 0.40% 147,305,823
2022-09-29 2022-09-27 39.141 5,287,563 +713 0.56% 206,959,413
2022-09-28 2022-09-26 38.159 5,286,850 -1,514,368 0.56% 201,739,676
2022-09-27 2022-09-23 44.823 6,801,218 -3,350 0.72% 304,847,743
2022-09-26 2022-09-22 47.698 6,804,568 +2,994 0.72% 324,567,404
2022-09-23 2022-09-21 45.875 6,801,574 +71,281 0.72% 312,020,125
2022-09-22 2022-09-20 45.945 6,730,293 +499,538 0.72% 309,222,226
2022-09-21 2022-09-19 45.594 6,230,755 +71,281 0.66% 284,085,758
2022-09-20 2022-09-16 46.015 6,159,474 -202,509 0.65% 283,428,094
2022-09-19 2022-09-15 47.698 6,361,983 -2,353 0.68% 303,456,782
2022-09-16 2022-09-14 49.803 6,364,336 -215,411 0.68% 316,961,767
2022-09-15 2022-09-13 51.907 6,579,747 +833,561 0.70% 341,535,888
2022-09-14 2022-09-09 55.485 5,746,186 +951,675 0.61% 318,824,432
2022-09-13 2022-09-08 48.961 4,794,511 +641,530 0.51% 234,744,363
2022-09-09 2022-09-07 50.785 4,152,981 +3,414,437 0.44% 210,908,431
2022-09-08 2022-09-06 52.819 738,544 +7,342 0.08% 39,009,176
2022-09-07 2022-09-05 50.855 731,202 +725,428 0.08% 37,185,259
2022-09-06 2022-09-02 52.161 5,774 -855 0.00% 301,177
2022-09-05 2022-09-01 50.166 6,629 +567 0.00% 332,553
2022-09-01 2022-08-30 50.473 6,062 +1,499 0.00% 305,969
2022-08-31 2022-08-29 51.854 4,563 -3,324 0.00% 236,610
2022-08-29 2022-08-25 49.093 7,887 -782 0.00% 387,193
2022-08-26 2022-08-24 46.638 8,669 -131 0.00% 404,304
2022-08-25 2022-08-23 47.175 8,800 +717 0.00% 415,139
2022-08-24 2022-08-22 48.019 8,083 +326 0.00% 388,135
2022-08-22 2022-08-18 44.337 7,757 -456 0.00% 343,920
2022-08-19 2022-08-17 46.791 8,213 +456 0.00% 384,297
2022-08-09 2022-08-05 39.811 7,757 +1,304 0.00% 308,814
2022-08-08 2022-08-04 41.345 6,453 -326 0.00% 266,800
2022-08-01 2022-07-28 42.726 6,779 +326 0.00% 289,639
2022-07-18 2022-07-14 46.024 6,453 -326 0.00% 296,994
2022-07-05 2022-06-30 42.956 6,779 +1,499 0.00% 291,198
2022-06-30 2022-06-28 43.493 5,280 +3,259 0.00% 229,643
2022-06-29 2022-06-27 45.257 2,021 +1,304 0.00% 91,465
2022-06-17 2022-06-15 46.561 717 -65 0.00% 33,384
2022-06-15 2022-06-13 47.865 782 +326 0.00% 37,431
2022-06-10 2022-06-08 52.774 456 +65 0.00% 24,065
2022-06-08 2022-06-06 45.257 391 -652 0.00% 17,696
2022-05-10 2022-05-05 50.934 1,043 +391 0.00% 53,124
2022-04-12 2022-04-08 42.956 652 +652 0.00% 28,007
2022-03-30 2022-03-28 38.660 0 -9,256
2022-03-21 2022-03-17 38.200 9,256 +1,956 0.00% 353,580
2022-03-15 2022-03-11 52.486 7,300 +962 0.00% 383,151
2022-03-04 2022-03-02 63.178 6,338 +6,338 0.00% 400,423
2019-03-05 2019-03-01 47.568 0 -665
2019-03-01 2019-02-27 47.253 665 +665 0.00% 31,423
2018-12-17 2018-12-13 47.779 0 -48
2018-12-11 2018-12-07 48.094 48 -95 0.00% 2,309
2018-12-10 2018-12-06 49.147 143 0.00% 7,028

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