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 52.280 37,700 +0 0.01% 1,970,956
2025-10-13 2025-10-09 53.220 37,700 +0 0.01% 2,006,394
2025-10-10 2025-10-08 52.400 37,700 +0 0.01% 1,975,480
2025-10-09 2025-10-06 52.580 37,700 +0 0.01% 1,982,266
2025-10-08 2025-10-03 52.740 37,700 +0 0.01% 1,988,298
2025-10-06 2025-10-02 53.180 37,700 +0 0.01% 2,004,886
2025-10-03 2025-09-30 52.500 37,700 +0 0.01% 1,979,250
2025-10-02 2025-09-29 52.160 37,700 +0 0.01% 1,966,432
2025-09-30 2025-09-26 51.240 37,700 +600 0.01% 1,931,748
2025-09-08 2025-09-04 49.060 37,100 +1,000 0.01% 1,820,126
2025-08-18 2025-08-14 47.200 36,100 +600 0.01% 1,703,920
2025-08-01 2025-07-30 47.500 35,500 -2,000 0.01% 1,686,250
2025-07-29 2025-07-25 46.700 37,500 +4,000 0.01% 1,751,250
2025-07-25 2025-07-23 46.700 33,500 +2,600 0.01% 1,564,450
2025-06-30 2025-06-26 44.900 30,900 +2,200 0.01% 1,387,410
2025-03-13 2025-03-11 43.640 28,700 -600 0.00% 1,252,468
2025-02-19 2025-02-17 43.640 29,300 -4,000 0.01% 1,278,652
2025-02-05 2025-02-03 41.840 33,300 +2,000 0.01% 1,393,272
2025-02-04 2025-01-28 42.460 31,300 +2,000 0.01% 1,328,998
2025-02-03 2025-01-24 42.580 29,300 +600 0.01% 1,247,594
2025-01-22 2025-01-20 42.140 28,700 -600 0.01% 1,209,418
2025-01-20 2025-01-16 41.640 29,300 +600 0.01% 1,220,052
2025-01-14 2025-01-10 40.900 28,700 -10,000 0.01% 1,173,830
2025-01-13 2025-01-09 41.320 38,700 -10,000 0.01% 1,599,084
2025-01-09 2025-01-07 41.560 48,700 +16,800 0.01% 2,023,972
2024-11-19 2024-11-15 44.000 31,900 -400 0.01% 1,403,600
2024-10-14 2024-10-09 44.460 32,300 -2,000 0.01% 1,436,058
2024-10-09 2024-10-07 54.140 34,300 +19,400 0.01% 1,857,002
2024-10-04 2024-10-02 51.480 14,900 -600 0.00% 767,052
2024-10-03 2024-09-30 46.260 15,500 -800 0.00% 717,030
2024-09-25 2024-09-23 36.520 16,300 -600 0.00% 595,276
2024-09-24 2024-09-20 36.340 16,900 +600 0.01% 614,146
2024-09-09 2024-09-04 36.700 16,300 +2,000 0.00% 598,210
2024-07-29 2024-07-25 37.760 14,300 -2,000 0.00% 539,968
2024-07-26 2024-07-24 37.620 16,300 +2,000 0.00% 613,206
2024-07-24 2024-07-22 39.200 14,300 -26,800 0.00% 560,560
2024-07-11 2024-07-09 38.300 41,100 +30,000 0.01% 1,574,130
2024-06-05 2024-06-03 39.600 11,100 -400 0.00% 439,560
2024-05-22 2024-05-20 41.500 11,500 -1,000 0.00% 477,250
2024-05-14 2024-05-10 40.700 12,500 -30,000 0.00% 508,750
2024-03-14 2024-03-12 40.280 42,500 +30,000 0.01% 1,711,900
2024-03-04 2024-02-29 39.200 12,500 -2,000 0.00% 490,000
2024-02-28 2024-02-26 38.460 14,500 +2,000 0.00% 557,670
2024-02-27 2024-02-23 38.720 12,500 -2,000 0.00% 484,000
2024-02-20 2024-02-16 38.100 14,500 +1,400 0.00% 552,450
2024-02-05 2024-02-01 36.000 13,100 -2,000 0.00% 471,600
2024-02-01 2024-01-30 36.120 15,100 +2,000 0.00% 545,412
2024-01-02 2023-12-28 38.640 13,100 +600 0.00% 506,184
2023-12-19 2023-12-15 37.760 12,500 +400 0.00% 472,000
2023-12-18 2023-12-14 37.760 12,100 -1,000 0.00% 456,896
2023-12-15 2023-12-13 37.640 13,100 +2,000 0.00% 493,084
2023-11-08 2023-11-06 40.060 11,100 -2,600 0.00% 444,666
2023-10-26 2023-10-24 38.300 13,700 +2,600 0.00% 524,710
2023-01-30 2023-01-26 51.260 11,100 -1,000 0.00% 568,986
2023-01-26 2023-01-19 49.200 12,100 +1,000 0.00% 595,320
2023-01-10 2023-01-06 46.620 11,100 -2,200 0.00% 517,482
2023-01-09 2023-01-05 46.340 13,300 +2,200 0.00% 616,322
2022-09-19 2022-09-15 46.240 11,100 -3,000 0.00% 513,264
2022-08-17 2022-08-15 49.460 14,100 -200 0.00% 697,386
2022-08-12 2022-08-10 48.720 14,300 -200 0.00% 696,696
2022-08-11 2022-08-09 49.060 14,500 -200 0.00% 711,370
2022-07-25 2022-07-21 50.731 14,700 +125 0.00% 745,751
2022-07-19 2022-07-15 50.752 14,575 -397 0.00% 739,704
2022-07-11 2022-07-07 53.656 14,972 +595 0.00% 803,341
2022-05-03 2022-04-28 47.766 14,377 +1,983 0.01% 686,734
2022-02-16 2022-02-14 57.348 12,394 +397 0.00% 710,766
2022-01-26 2022-01-24 60.394 11,997 +991 0.00% 724,541
2022-01-07 2022-01-05 61.321 11,006 -793 0.00% 674,903
2022-01-05 2022-01-03 62.512 11,799 +793 0.00% 737,573
2021-12-22 2021-12-20 61.402 11,006 -396 0.00% 675,791
2021-12-21 2021-12-17 62.249 11,402 +396 0.00% 709,766
2021-12-13 2021-12-09 64.347 11,006 -991 0.00% 708,205
2021-12-09 2021-12-07 62.189 11,997 +991 0.00% 746,079
2021-10-15 2021-10-11 61.463 11,006 +992 0.00% 676,457
2021-10-05 2021-09-30 60.414 10,014 -2,975 0.00% 604,983
2021-07-23 2021-07-21 64.046 12,989 +74 0.00% 831,895
2021-05-27 2021-05-25 66.947 12,915 +986 0.00% 864,623
2021-05-20 2021-05-17 64.634 11,929 -1,972 0.00% 771,025
2021-04-27 2021-04-23 63.438 13,901 +1,972 0.00% 881,845
2021-02-23 2021-02-19 71.755 11,929 +2,958 0.00% 855,968
2021-02-17 2021-02-11 72.222 8,971 -1,972 0.00% 647,902
2021-02-16 2021-02-09 70.335 10,943 -2,958 0.00% 769,677
2021-02-10 2021-02-08 68.692 13,901 -3,943 0.00% 954,886
2021-01-28 2021-01-26 67.718 17,844 +1,972 0.01% 1,208,362
2021-01-27 2021-01-25 69.280 15,872 -1,183 0.01% 1,099,615
2021-01-25 2021-01-21 69.300 17,055 -986 0.01% 1,181,920
2021-01-22 2021-01-20 67.738 18,041 -1,380 0.01% 1,222,068
2021-01-21 2021-01-19 67.272 19,421 +4,535 0.01% 1,306,485
2021-01-20 2021-01-18 68.104 14,886 -2,169 0.00% 1,013,789
2021-01-19 2021-01-15 67.556 17,055 -986 0.01% 1,152,164
2021-01-18 2021-01-14 68.144 18,041 +2,169 0.01% 1,229,388
2021-01-14 2021-01-12 69.848 15,872 -986 0.01% 1,108,631
2021-01-13 2021-01-11 67.170 16,858 +2,169 0.01% 1,132,358
2021-01-11 2021-01-07 68.874 14,689 +4,140 0.00% 1,011,697
2021-01-08 2021-01-06 67.454 10,549 -985 0.00% 711,576
2021-01-07 2021-01-05 66.460 11,534 +985 0.00% 766,553
2021-01-06 2021-01-04 65.608 10,549 -985 0.00% 692,101
2021-01-05 2020-12-31 63.661 11,534 -986 0.00% 734,262
2021-01-04 2020-12-29 62.261 12,520 +986 0.00% 779,506
2020-12-30 2020-12-28 62.261 11,534 +1,971 0.00% 718,117
2020-12-28 2020-12-22 61.044 9,563 -1,971 0.00% 583,761
2020-12-22 2020-12-18 61.287 11,534 +1,971 0.00% 706,885
2020-12-07 2020-12-03 62.058 9,563 -2,760 0.00% 593,461
2020-11-12 2020-11-10 59.989 12,323 +2,760 0.00% 739,241
2020-08-27 2020-08-25 55.363 9,563 -986 0.00% 529,439
2020-08-19 2020-08-17 55.749 10,549 -985 0.00% 588,094
2020-07-24 2020-07-22 53.798 11,534 +90 0.00% 620,508
2020-07-22 2020-07-20 54.268 11,444 -8,803 0.00% 621,048
2020-07-17 2020-07-15 55.127 20,247 +3,913 0.01% 1,116,161
2020-07-10 2020-07-08 54.964 16,334 +4,890 0.01% 897,776
2020-07-06 2020-07-02 49.893 11,444 -782 0.00% 570,971
2020-07-03 2020-06-30 47.684 12,226 -392 0.00% 582,988
2020-07-02 2020-06-29 47.234 12,618 -4,303 0.00% 596,004
2020-06-02 2020-05-29 43.298 16,921 -1,565 0.01% 732,649
2020-06-01 2020-05-28 43.349 18,486 -3,913 0.01% 801,355
2020-05-27 2020-05-25 43.145 22,399 -1,956 0.01% 966,401
2020-05-25 2020-05-21 44.321 24,355 -978 0.01% 1,079,428
2020-05-22 2020-05-20 44.576 25,333 -391 0.01% 1,129,248
2020-05-13 2020-05-11 44.985 25,724 -1,956 0.01% 1,157,198
2020-04-01 2020-03-30 41.918 27,680 +1,956 0.01% 1,160,289
2020-03-26 2020-03-24 41.305 25,724 -783 0.01% 1,062,518
2020-03-23 2020-03-19 41.100 26,507 +783 0.01% 1,089,439
2020-03-09 2020-03-05 48.921 25,724 +1,565 0.01% 1,258,452
2020-01-13 2020-01-09 48.870 24,159 -587 0.01% 1,180,655
2019-11-07 2019-11-05 46.774 24,746 -782 0.01% 1,157,477
2019-10-25 2019-10-23 44.781 25,528 -979 0.01% 1,143,161
2019-10-23 2019-10-21 44.934 26,507 +979 0.01% 1,191,066
2019-09-26 2019-09-24 44.832 25,528 +391 0.01% 1,144,466
2019-09-18 2019-09-16 45.956 25,137 -391 0.01% 1,155,206
2019-09-16 2019-09-12 46.008 25,528 +782 0.01% 1,174,480
2019-09-06 2019-09-04 44.678 24,746 -1,174 0.01% 1,105,612
2019-09-04 2019-09-02 44.014 25,920 -978 0.01% 1,140,839
2019-08-29 2019-08-27 43.452 26,898 -6,846 0.01% 1,168,760
2019-08-23 2019-08-21 44.014 33,744 +1,173 0.01% 1,485,204
2019-08-21 2019-08-19 44.065 32,571 -587 0.01% 1,435,241
2019-08-20 2019-08-16 43.196 33,158 +587 0.01% 1,432,291
2019-08-19 2019-08-15 42.889 32,571 +4,891 0.01% 1,396,945
2019-07-25 2019-07-23 45.644 27,680 +275 0.01% 1,263,416
2019-07-05 2019-07-03 46.676 27,405 -1,937 0.01% 1,279,164
2019-07-03 2019-06-28 46.005 29,342 -4,842 0.01% 1,349,881
2019-07-02 2019-06-27 46.057 34,184 +1,937 0.01% 1,574,403
2019-06-27 2019-06-25 45.592 32,247 -968 0.01% 1,470,206
2019-06-13 2019-06-11 44.198 33,215 -1,937 0.01% 1,468,034
2019-06-11 2019-06-06 42.597 35,152 +2,905 0.01% 1,497,380
2019-05-08 2019-05-06 44.766 32,247 -1,937 0.01% 1,443,566
2019-05-07 2019-05-03 47.761 34,184 +969 0.01% 1,632,648
2019-04-15 2019-04-11 48.897 33,215 +387 0.01% 1,624,098
2019-04-12 2019-04-10 50.032 32,828 +969 0.01% 1,642,466
2019-04-11 2019-04-09 49.929 31,859 +968 0.01% 1,590,694
2019-04-03 2019-04-01 48.897 30,891 +4,842 0.01% 1,510,463
2019-03-25 2019-03-21 47.089 26,049 -1,550 0.01% 1,226,631
2019-03-12 2019-03-08 44.766 27,599 -5,422 0.01% 1,235,494
2019-03-08 2019-03-06 47.348 33,021 -388 0.01% 1,563,463
2019-03-06 2019-03-04 47.038 33,409 -968 0.01% 1,571,484
2019-03-05 2019-03-01 46.263 34,377 +3,873 0.01% 1,590,392
2019-03-01 2019-02-27 45.282 30,504 -6,778 0.01% 1,381,289
2019-02-28 2019-02-26 45.437 37,282 +7,166 0.01% 1,693,987
2019-02-27 2019-02-25 46.212 30,116 -581 0.01% 1,391,709
2019-02-25 2019-02-21 42.339 30,697 -1,937 0.01% 1,299,684
2019-02-21 2019-02-19 41.874 32,634 +1,937 0.01% 1,366,530
2019-02-15 2019-02-13 41.358 30,697 +1,936 0.01% 1,269,570
2019-02-11 2019-02-04 39.706 28,761 +1,937 0.01% 1,141,980
2019-02-08 2019-01-31 39.499 26,824 -775 0.01% 1,059,530
2019-01-30 2019-01-28 39.086 27,599 +194 0.01% 1,078,741
2019-01-28 2019-01-24 38.467 27,405 +581 0.01% 1,054,179
2018-12-28 2018-12-24 36.246 26,824 -1,356 0.01% 972,274
2018-11-23 2018-11-21 38.518 28,180 -193 0.01% 1,085,445
2018-11-20 2018-11-16 38.931 28,373 +193 0.01% 1,104,599
2018-11-15 2018-11-13 38.828 28,180 +1,937 0.01% 1,094,175
2018-11-12 2018-11-08 38.467 26,243 +969 0.01% 1,009,480
2018-10-30 2018-10-26 37.382 25,274 +581 0.01% 944,802
2018-10-24 2018-10-22 38.828 24,693 -2,325 0.01% 958,782
2018-10-23 2018-10-19 37.176 27,018 +2,325 0.01% 1,004,416
2018-10-16 2018-10-12 37.899 24,693 +581 0.01% 935,832
2018-09-03 2018-08-30 40.584 24,112 +9,683 0.01% 978,552
2018-07-25 2018-07-23 42.701 14,429 -1,936 0.01% 616,126
2018-07-24 2018-07-20 42.287 16,365 +1,936 0.01% 692,035
2018-07-23 2018-07-19 42.246 14,429 -387 0.01% 609,562
2018-07-20 2018-07-18 42.715 14,816 +148 0.01% 632,866
2018-07-12 2018-07-10 43.758 14,668 -7,094 0.01% 641,844
2018-07-11 2018-07-09 43.654 21,762 +2,301 0.01% 949,995
2018-07-10 2018-07-06 42.193 19,461 +4,793 0.01% 821,127
2018-06-22 2018-06-20 47.044 14,668 +1,342 0.01% 690,040
2018-06-01 2018-05-30 48.191 13,326 -4,026 0.00% 642,198
2018-05-29 2018-05-25 49.756 17,352 +1,534 0.01% 863,366
2018-05-25 2018-05-23 49.912 15,818 +1,150 0.01% 789,515
2018-05-24 2018-05-21 51.060 14,668 -575 0.01% 748,946
2018-05-21 2018-05-17 50.590 15,243 +1,917 0.01% 771,150
2018-05-18 2018-05-16 51.060 13,326 -1,150 0.01% 680,424
2018-05-17 2018-05-15 51.321 14,476 -6,327 0.01% 742,917
2018-05-16 2018-05-14 51.529 20,803 +2,492 0.01% 1,071,963
2018-05-10 2018-05-08 50.799 18,311 +4,985 0.01% 930,182
2018-03-15 2018-03-13 53.928 13,326 +384 0.01% 718,650
2018-01-17 2018-01-15 54.606 12,942 -959 0.00% 706,716
2017-11-24 2017-11-22 53.042 13,901 -959 0.01% 737,333
2017-11-10 2017-11-08 50.747 14,860 -9,011 0.01% 754,099
2017-11-09 2017-11-07 51.008 23,871 +9,587 0.01% 1,217,605
2017-10-30 2017-10-26 50.173 14,284 -576 0.01% 716,674
2017-10-12 2017-10-10 49.287 14,860 -9,586 0.01% 732,399
2017-10-04 2017-09-29 48.035 24,446 +9,586 0.01% 1,174,260
2017-09-18 2017-09-14 48.713 14,860 -2,492 0.01% 723,873
2017-09-14 2017-09-12 49.182 17,352 -384 0.01% 853,411
2017-08-25 2017-08-22 46.940 17,736 -958 0.01% 832,521
2017-08-10 2017-08-08 46.366 18,694 -2,493 0.01% 866,764
2017-07-31 2017-07-27 45.949 21,187 -2,109 0.01% 973,514
2017-07-28 2017-07-26 45.740 23,296 -19,365 0.01% 1,065,560
2017-07-26 2017-07-24 46.157 42,661 +20,324 0.02% 1,969,116
2017-07-24 2017-07-20 46.766 22,337 -959 0.01% 1,044,623
2017-07-21 2017-07-19 46.451 23,296 +200 0.01% 1,082,119
2017-07-19 2017-07-17 45.820 23,096 -63,111 0.01% 1,058,249
2017-07-17 2017-07-13 45.977 86,207 -25,853 0.03% 3,963,574
2017-07-14 2017-07-12 45.451 112,060 -1,901 0.04% 5,093,278
2017-07-13 2017-07-11 45.557 113,961 -35,928 0.04% 5,191,671
2017-07-12 2017-07-10 45.294 149,889 -11,405 0.05% 6,789,002
2017-07-07 2017-07-05 45.451 161,294 +140,289 0.06% 7,331,030
2017-07-06 2017-07-04 44.925 21,005 -109,874 0.01% 943,656
2017-07-05 2017-07-03 45.241 130,879 +6,653 0.04% 5,921,087
2017-07-04 2017-06-30 45.399 124,226 +15,588 0.04% 5,639,704
2017-07-03 2017-06-29 45.451 108,638 -6,273 0.04% 4,937,744
2017-06-30 2017-06-28 45.083 114,911 +6,843 0.04% 5,180,545
2017-06-29 2017-06-27 45.294 108,068 +70,525 0.04% 4,894,781
2017-06-28 2017-06-26 45.188 37,543 +14,827 0.01% 1,696,505
2017-06-26 2017-06-22 44.241 22,716 +3,422 0.01% 1,004,988
2017-06-13 2017-06-09 44.294 19,294 +950 0.01% 854,609
2017-06-12 2017-06-08 44.136 18,344 -950 0.01% 809,635
2017-06-02 2017-05-31 42.926 19,294 -19,010 0.01% 828,220
2017-05-11 2017-05-09 40.717 38,304 +19,010 0.02% 1,559,618
2017-04-12 2017-04-10 42.295 19,294 -2,472 0.01% 816,040
2017-03-17 2017-03-15 41.769 21,766 +21,766 0.01% 909,143
2012-10-30 2012-10-26 30.765 0

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