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 3.870 46,773 +0 0.02% 181,012
2025-10-13 2025-10-09 3.840 46,773 +0 0.02% 179,608
2025-10-10 2025-10-08 3.840 46,773 +0 0.02% 179,608
2025-10-09 2025-10-06 3.890 46,773 +0 0.02% 181,947
2025-10-08 2025-10-03 3.890 46,773 +0 0.02% 181,947
2025-10-06 2025-10-02 3.880 46,773 +0 0.02% 181,479
2025-10-03 2025-09-30 3.880 46,773 +0 0.02% 181,479
2025-10-02 2025-09-29 3.840 46,773 +0 0.02% 179,608
2025-09-30 2025-09-26 3.880 46,773 +0 0.02% 181,479
2025-09-29 2025-09-25 3.860 46,773 +23,168 0.02% 180,544
2025-09-09 2025-09-05 4.032 23,605 +478 0.01% 95,167
2025-02-18 2025-02-14 4.134 23,127 -1,959 0.01% 95,601
2024-12-12 2024-12-10 4.625 25,086 +451 0.01% 116,026
2024-09-09 2024-09-04 4.944 24,635 +809 0.01% 121,783
2023-12-13 2023-12-11 6.298 23,826 +247 0.01% 150,063
2023-09-07 2023-09-05 7.517 23,579 +995 0.01% 177,244
2022-12-12 2022-12-08 8.374 22,584 +323 0.01% 189,110
2022-10-19 2022-10-17 7.994 22,261 -96,504 0.01% 177,956
2022-10-12 2022-10-10 8.316 118,765 -8,694 0.05% 987,663
2022-10-10 2022-10-06 8.305 127,459 -8,694 0.05% 1,058,497
2022-09-08 2022-09-06 10.070 136,153 +5,673 0.05% 1,371,054
2021-12-13 2021-12-09 11.477 130,480 +2,080 0.05% 1,497,537
2021-09-02 2021-08-31 12.688 128,400 +4,968 0.05% 1,629,093
2021-03-05 2021-03-03 12.561 123,432 +1,715 0.05% 1,550,400
2020-12-11 2020-12-09 12.360 121,717 +2,024 0.05% 1,504,463
2020-09-03 2020-09-01 13.200 119,693 +3,869 0.05% 1,579,932
2020-03-24 2020-03-20 12.267 115,824 -1,500 0.05% 1,420,760
2020-03-23 2020-03-19 12.267 117,324 +1,500 0.05% 1,439,160
2019-12-11 2019-12-09 15.607 115,824 +2,032 0.05% 1,807,663
2019-12-10 2019-12-06 15.390 113,792 -16,210 0.05% 1,751,241
2019-09-12 2019-09-10 14.928 130,002 +16,210 0.06% 1,940,725
2019-09-03 2019-08-30 15.717 113,792 +3,550 0.05% 1,788,501
2018-12-13 2018-12-11 16.551 110,242 +1,448 0.05% 1,824,620
2018-09-04 2018-08-31 17.309 108,794 +2,267 0.05% 1,883,126
2018-07-04 2018-06-29 17.309 106,527 +2,759 0.05% 1,843,886
2018-01-15 2018-01-11 18.701 103,768 -2,759 0.05% 1,940,543
2017-12-12 2017-12-08 18.613 106,527 +827 0.05% 1,982,824
2017-12-01 2017-11-29 18.993 105,700 -21,903 0.05% 2,007,583
2017-10-27 2017-10-25 18.993 127,603 -2,738 0.06% 2,423,591
2017-10-25 2017-10-23 19.139 130,341 +2,738 0.06% 2,494,637
2017-10-19 2017-10-17 19.256 127,603 -1,369 0.06% 2,457,148
2017-09-15 2017-09-13 24.685 128,972 +11,725 0.06% 3,183,717
2017-09-11 2017-09-07 24.460 117,247 +2,489 0.06% 2,867,901
2017-09-06 2017-09-04 23.464 114,758 -2,489 0.06% 2,692,673
2017-09-05 2017-09-01 24.478 117,247 +21,156 0.06% 2,869,992
2017-09-04 2017-08-31 23.917 96,091 +5,015 0.05% 2,298,169
2017-08-08 2017-08-04 21.637 91,076 -2,422 0.05% 1,970,634
2017-06-21 2017-06-19 22.826 93,498 +2,422 0.05% 2,134,229
2017-05-08 2017-05-04 20.778 91,076 -1,211 0.05% 1,892,410
2016-12-12 2016-12-08 20.419 92,287 +1,513 0.05% 1,884,445
2016-09-15 2016-09-13 20.822 90,774 -2,382 0.05% 1,890,133
2016-09-08 2016-09-06 22.530 93,156 +3,588 0.05% 2,098,795
2016-08-11 2016-08-09 21.936 89,568 +2,291 0.05% 1,964,771
2016-06-28 2016-06-24 21.657 87,277 -3,436 0.05% 1,890,127
2016-06-23 2016-06-21 22.216 90,713 +3,436 0.05% 2,015,237
2016-01-27 2016-01-25 20.259 87,277 -1,145 0.05% 1,768,183
2016-01-26 2016-01-22 20.259 88,422 +1,145 0.05% 1,791,380
2016-01-08 2016-01-06 22.774 87,277 -5,726 0.05% 1,987,682
2016-01-07 2016-01-05 22.705 93,003 +5,726 0.05% 2,111,591
2015-12-14 2015-12-10 23.831 87,277 +1,312 0.05% 2,079,930
2015-10-28 2015-10-26 23.796 85,965 +1,128 0.05% 2,045,615
2015-10-08 2015-10-06 24.221 84,837 +1,620 0.05% 2,054,877
2015-09-02 2015-08-31 28.514 83,217 +5,489 0.05% 2,372,836
2015-07-21 2015-07-17 28.931 77,728 -2,107 0.05% 2,248,786
2015-07-13 2015-07-09 27.527 79,835 -3,161 0.05% 2,197,592
2015-07-10 2015-07-08 26.767 82,996 -2,107 0.05% 2,221,580
2015-06-30 2015-06-26 29.121 85,103 -4,214 0.05% 2,478,312
2015-06-26 2015-06-24 28.628 89,317 +2,107 0.06% 2,556,944
2015-04-27 2015-04-23 26.122 87,210 +3,161 0.06% 2,278,088
2015-04-20 2015-04-16 25.894 84,049 -3,161 0.05% 2,176,369
2015-04-09 2015-04-02 26.008 87,210 +1,054 0.06% 2,268,154
2015-03-25 2015-03-23 25.249 86,156 -3,161 0.05% 2,175,319
2015-03-12 2015-03-10 25.590 89,317 +3,161 0.06% 2,285,650
2015-02-09 2015-02-05 25.325 86,156 +991 0.05% 2,181,861
2014-12-12 2014-12-10 25.667 85,165 +1,261 0.05% 2,185,915
2014-11-17 2014-11-13 25.050 83,904 -2,075 0.05% 2,101,812
2014-11-11 2014-11-07 24.665 85,979 +3,175 0.06% 2,120,656
2014-09-16 2014-09-12 24.164 82,804 -5,189 0.05% 2,000,860
2014-09-12 2014-09-10 24.279 87,993 -5,190 0.06% 2,136,419
2014-09-11 2014-09-08 24.549 93,183 +2,076 0.06% 2,287,568
2014-09-05 2014-09-03 27.560 91,107 +7,265 0.06% 2,510,925
2014-09-04 2014-09-02 27.317 83,842 +4,001 0.06% 2,290,342
2014-08-28 2014-08-26 27.115 79,841 +2,966 0.06% 2,164,889
2014-02-14 2014-02-12 26.306 76,875 +843 0.05% 2,022,243
2014-01-10 2014-01-08 26.913 76,032 -1,977 0.05% 2,046,223
2013-12-27 2013-12-20 27.722 78,009 -988 0.05% 2,162,570
2013-12-13 2013-12-11 28.335 78,997 +2,119 0.06% 2,238,385
2013-11-12 2013-11-08 28.089 76,878 +2,578 0.05% 2,159,401
2013-10-31 2013-10-29 28.130 74,300 -974 0.05% 2,090,040
2013-10-29 2013-10-25 28.171 75,274 -1,948 0.05% 2,120,529
2013-10-25 2013-10-23 28.253 77,222 -974 0.06% 2,181,748
2013-10-24 2013-10-22 28.540 78,196 +974 0.06% 2,231,744
2013-10-22 2013-10-18 28.294 77,222 +974 0.06% 2,184,919
2013-10-18 2013-10-16 28.130 76,248 +1,948 0.06% 2,144,836
2013-09-12 2013-09-10 30.721 74,300 +3,387 0.05% 2,282,567
2013-07-02 2013-06-27 31.495 70,913 -2,789 0.05% 2,233,436
2013-06-27 2013-06-25 30.549 73,702 +1,859 0.06% 2,251,511
2013-06-25 2013-06-21 31.194 71,843 -929 0.05% 2,241,088
2013-06-24 2013-06-20 31.108 72,772 -930 0.06% 2,263,806
2013-06-21 2013-06-19 30.979 73,702 -930 0.06% 2,283,223
2013-06-19 2013-06-17 30.549 74,632 -2,789 0.06% 2,279,922
2013-06-17 2013-06-13 30.119 77,421 +5,578 0.06% 2,331,811
2013-06-13 2013-06-10 31.581 71,843 -929 0.05% 2,268,909
2013-06-11 2013-06-07 30.678 72,772 +929 0.06% 2,232,494
2013-06-10 2013-06-06 30.291 71,843 +930 0.05% 2,176,174
2013-05-22 2013-05-20 27.107 70,913 -4,648 0.05% 1,922,219
2013-05-08 2013-05-06 27.322 75,561 +1,859 0.06% 2,064,467
2013-03-18 2013-03-14 27.752 73,702 +1,859 0.06% 2,045,387
2013-03-08 2013-03-06 28.225 71,843 +930 0.05% 2,027,799
2013-02-18 2013-02-14 26.031 70,913 -930 0.05% 1,845,941
2013-02-07 2013-02-05 25.601 71,843 +930 0.05% 1,839,238
2013-02-06 2013-02-04 26.461 70,913 -1,859 0.05% 1,876,452
2013-02-05 2013-02-01 25.601 72,772 +2,000 0.06% 1,863,021
2013-01-15 2013-01-11 24.095 70,772 +1,859 0.05% 1,705,242
2013-01-10 2013-01-08 24.052 68,913 -929 0.05% 1,657,485
2013-01-09 2013-01-07 23.880 69,842 +929 0.05% 1,667,808
2012-12-27 2012-12-20 22.374 68,913 -4,648 0.05% 1,541,846
2012-12-13 2012-12-11 23.105 73,561 +1,370 0.06% 1,699,646
2012-12-10 2012-12-06 22.842 72,191 +4,561 0.06% 1,649,001
2012-11-06 2012-11-02 21.724 67,630 -912 0.05% 1,469,208
2012-10-31 2012-10-29 21.483 68,542 +912 0.05% 1,472,492
2012-09-17 2012-09-13 20.387 67,630 -912 0.05% 1,378,772
2012-09-13 2012-09-11 24.069 68,542 +4,991 0.05% 1,649,714
2012-08-28 2012-08-24 23.218 63,551 +846 0.05% 1,475,496
2012-08-17 2012-08-15 22.414 62,705 -846 0.05% 1,405,447
2012-08-14 2012-08-10 22.461 63,551 +846 0.05% 1,427,414
2012-08-10 2012-08-08 22.248 62,705 +846 0.05% 1,395,070
2012-08-03 2012-08-01 22.012 61,859 -846 0.05% 1,361,622
2012-07-26 2012-07-24 21.823 62,705 +846 0.05% 1,368,384
2011-12-13 2011-12-09 19.279 61,859 +1,550 0.05% 1,192,607
2011-10-14 2011-10-12 19.643 60,309 -4,948 0.05% 1,184,662
2011-10-13 2011-10-11 19.376 65,257 +1,649 0.06% 1,264,449
2011-10-11 2011-10-07 18.988 63,608 -1,649 0.06% 1,207,816
2011-10-06 2011-10-03 18.091 65,257 -12,371 0.06% 1,180,574
2011-10-04 2011-09-30 18.867 77,628 -6,597 0.07% 1,464,621
2011-10-03 2011-09-28 19.037 84,225 -4,949 0.07% 1,603,386
2011-09-28 2011-09-26 18.649 89,174 -5,773 0.08% 1,662,999
2011-09-23 2011-09-21 21.341 94,947 -8,247 0.08% 2,026,242
2011-09-14 2011-09-09 26.010 103,194 +5,631 0.09% 2,684,030
2011-09-07 2011-09-05 25.650 97,563 +2,339 0.09% 2,502,535
2011-08-01 2011-07-28 26.215 95,224 +3,899 0.09% 2,496,274
2011-07-21 2011-07-19 26.317 91,325 +2,339 0.08% 2,403,433
2011-07-18 2011-07-14 26.317 88,986 +2,339 0.08% 2,341,877
2011-05-17 2011-05-13 26.163 86,647 -156 0.08% 2,266,985
2011-05-16 2011-05-12 26.266 86,803 +780 0.08% 2,279,973
2011-02-21 2011-02-17 26.163 86,023 -1,560 0.08% 2,250,659
2011-02-15 2011-02-11 26.933 87,583 -780 0.08% 2,358,870
2011-02-14 2011-02-10 26.984 88,363 +780 0.08% 2,384,411
2011-02-11 2011-02-09 26.420 87,583 +780 0.08% 2,313,940
2011-01-17 2011-01-13 24.650 86,803 -780 0.08% 2,139,701
2011-01-12 2011-01-10 25.086 87,583 +780 0.08% 2,197,119
2011-01-10 2011-01-06 24.881 86,803 -1,560 0.08% 2,159,740
2011-01-05 2011-01-03 24.368 88,363 -1,559 0.08% 2,153,223
2010-12-30 2010-12-28 24.624 89,922 +780 0.08% 2,214,278
2010-12-29 2010-12-24 25.137 89,142 -1,560 0.08% 2,240,802
2010-12-22 2010-12-20 24.111 90,702 +780 0.08% 2,186,954
2010-12-15 2010-12-13 24.496 89,922 -1,559 0.08% 2,202,745
2010-12-14 2010-12-10 27.952 91,481 -7,798 0.08% 2,557,075
2010-12-13 2010-12-09 28.115 99,279 +7,274 0.09% 2,791,273
2010-12-06 2010-12-02 27.897 92,005 +735 0.09% 2,566,709
2010-12-02 2010-11-30 27.244 91,270 +1,468 0.09% 2,486,527
2010-12-01 2010-11-29 26.726 89,802 -3,671 0.09% 2,400,050
2010-11-11 2010-11-09 23.157 93,473 -734 0.09% 2,164,563
2010-11-09 2010-11-05 23.702 94,207 +734 0.09% 2,232,892
2010-10-21 2010-10-19 22.912 93,473 -2,202 0.09% 2,141,645
2010-09-07 2010-09-03 22.803 95,675 -2,203 0.09% 2,181,670
2010-09-06 2010-09-02 22.885 97,878 -2,936 0.10% 2,239,905
2010-09-03 2010-09-01 26.142 100,814 +5,139 0.10% 2,635,514
2010-09-02 2010-08-31 25.475 95,675 +5,840 0.09% 2,437,320
2010-08-17 2010-08-13 26.084 89,835 +689 0.09% 2,343,284
2010-08-11 2010-08-09 25.649 89,146 +690 0.09% 2,286,513
2010-07-23 2010-07-21 24.372 88,456 +689 0.09% 2,155,888
2010-07-20 2010-07-16 23.386 87,767 -689 0.09% 2,052,513
2010-06-29 2010-06-25 21.471 88,456 -2,068 0.09% 1,899,235
2010-06-28 2010-06-24 21.326 90,524 +689 0.09% 1,930,504
2010-04-12 2010-04-08 20.310 89,835 +689 0.09% 1,824,581
2010-01-04 2009-12-29 20.172 89,146 +1,953 0.09% 1,798,234
2009-12-10 2009-12-08 20.468 87,193 +10,113 0.09% 1,784,704
2009-11-18 2009-11-16 18.748 77,080 -5,394 0.08% 1,445,088
2009-11-11 2009-11-09 17.739 82,474 -3,371 0.09% 1,463,031
2009-09-17 2009-09-15 19.601 85,845 +5,556 0.09% 1,682,672
2009-09-09 2009-09-07 19.189 80,289 +3,153 0.09% 1,540,662
2009-09-08 2009-09-04 19.030 77,136 +1,261 0.09% 1,467,927
2009-07-30 2009-07-28 18.935 75,875 +5,045 0.09% 1,436,710
2009-07-22 2009-07-20 18.015 70,830 -631 0.08% 1,276,032
2009-06-08 2009-06-04 15.224 71,461 +631 0.08% 1,087,944
2009-05-20 2009-05-18 13.258 70,830 +630 0.08% 939,052
2009-04-07 2009-04-03 8.564 70,200 +6,937 0.08% 601,169
2008-12-29 2008-12-22 12.390 63,263 +915 0.07% 783,860
2008-11-18 2008-11-14 12.551 62,348 -621 0.07% 782,555
2008-11-17 2008-11-13 12.905 62,969 +621 0.07% 812,641
2008-11-11 2008-11-07 18.023 62,348 -5,593 0.07% 1,123,669
2008-11-10 2008-11-06 18.666 67,941 -15,536 0.08% 1,268,200
2008-11-06 2008-11-04 18.666 83,477 -6,836 0.10% 1,558,198
2008-10-31 2008-10-29 16.188 90,313 -30,450 0.10% 1,461,996
2008-10-29 2008-10-27 14.965 120,763 -34,180 0.14% 1,807,235
2008-10-28 2008-10-24 15.094 154,943 -77,059 0.18% 2,338,690
2008-10-27 2008-10-23 14.965 232,002 -15,536 0.27% 3,471,942
2008-10-24 2008-10-22 14.804 247,538 -15,536 0.29% 3,664,608
2008-10-23 2008-10-21 14.161 263,074 -18,643 0.30% 3,725,276
2008-10-17 2008-10-15 14.096 281,717 -5,593 0.33% 3,971,138
2008-10-10 2008-10-08 17.701 287,310 -1,243 0.33% 5,085,589
2008-09-22 2008-09-18 20.612 288,553 -13,672 0.33% 5,947,534
2008-09-19 2008-09-17 20.949 302,225 +14,368 0.35% 6,331,456
2008-09-02 2008-08-29 23.653 287,857 +1,776 0.35% 6,808,577
2008-08-13 2008-08-11 25.342 286,081 -10,655 0.35% 7,249,896
2008-04-23 2008-04-21 20.983 296,736 +1,184 0.36% 6,226,491
2008-03-28 2008-03-26 20.443 295,552 +1,776 0.36% 6,041,862
2008-03-12 2008-03-10 23.653 293,776 +2,368 0.36% 6,948,577
2008-02-18 2008-02-14 24.599 291,408 +1,183 0.35% 7,168,270
2008-02-14 2008-02-12 24.497 290,225 -1,775 0.35% 7,109,750
2008-01-30 2008-01-28 24.835 292,000 +2,959 0.35% 7,251,898
2008-01-28 2008-01-24 25.748 289,041 +2,960 0.35% 7,442,108
2008-01-25 2008-01-23 25.072 286,081 +230,841 0.35% 7,172,564
2008-01-07 2008-01-03 26.356 55,240 +14,797 0.07% 1,455,894
2007-12-27 2007-12-20 28.252 40,443 +780 0.05% 1,142,595
2007-12-19 2007-12-17 27.563 39,663 +1,741 0.05% 1,093,228
2007-10-22 2007-10-17 30.319 37,922 -1,741 0.05% 1,149,765
2007-10-15 2007-10-11 32.318 39,663 +1,741 0.05% 1,281,810
2007-09-18 2007-09-14 29.561 37,922 +581 0.05% 1,121,021
2007-08-22 2007-08-20 30.701 37,341 +2,902 0.05% 1,146,410
2007-08-21 2007-08-17 29.523 34,439 +1,202 0.04% 1,016,744
2007-08-01 2007-07-30 32.950 33,237 -3,362 0.04% 1,095,164
2007-07-27 2007-07-25 33.236 36,599 +3,362 0.05% 1,216,395
2007-07-24 2007-07-20 32.700 33,237 -2,802 0.04% 1,086,858
2007-06-29 2007-06-27 30.701 36,039 -2,801 0.05% 1,106,437
2007-06-26 2007-06-22 31.058 38,840 0.05% 1,206,296

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