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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -370,400
2021-05-03 2021-04-29 0.350 370,400 +60,000 0.11% 129,640
2021-03-26 2021-03-24 0.335 310,400 +40,000 0.09% 103,984
2020-09-08 2020-09-04 0.600 270,400 -1,200 0.09% 162,240
2020-08-14 2020-08-12 0.520 271,600 +30,000 0.09% 141,232
2020-08-10 2020-08-06 0.520 241,600 -50,000 0.08% 125,632
2020-06-11 2020-06-09 0.740 291,600 +10,000 0.10% 215,784
2020-04-08 2020-04-06 0.970 281,600 +20,000 0.10% 273,152
2020-03-25 2020-03-23 0.870 261,600 +20,000 0.09% 227,592
2020-03-19 2020-03-17 1.030 241,600 +10,000 0.08% 248,848
2020-03-16 2020-03-12 1.090 231,600 +10,000 0.08% 252,444
2020-03-13 2020-03-11 1.210 221,600 +20,000 0.08% 268,136
2020-03-11 2020-03-09 1.230 201,600 -10,000 0.07% 247,968
2020-03-10 2020-03-06 1.330 211,600 +10,000 0.07% 281,428
2020-03-03 2020-02-28 1.260 201,600 -8,800 0.07% 254,016
2020-01-16 2020-01-14 1.080 210,400 +10,000 0.07% 227,232
2019-12-20 2019-12-18 1.270 200,400 -8,000 0.07% 254,508
2019-12-02 2019-11-28 1.370 208,400 -30,000 0.07% 285,508
2019-11-27 2019-11-25 1.340 238,400 +30,000 0.08% 319,456
2019-11-05 2019-11-01 1.060 208,400 +8,000 0.07% 220,904
2019-09-30 2019-09-26 1.410 200,400 +8,800 0.07% 282,564
2019-08-29 2019-08-27 1.250 191,600 -2,000 0.07% 239,500
2019-07-04 2019-07-02 1.600 193,600 +2,000 0.07% 309,760
2019-07-03 2019-06-28 1.850 191,600 -8,000 0.07% 354,460
2019-06-11 2019-06-06 1.500 199,600 +8,000 0.07% 299,400
2019-02-26 2019-02-22 1.720 191,600 -4,000 0.07% 329,552
2019-02-21 2019-02-19 1.780 195,600 -6,000 0.07% 348,168
2019-01-28 2019-01-24 2.000 201,600 +4,000 0.07% 403,200
2019-01-15 2019-01-11 2.030 197,600 +6,000 0.07% 401,128
2019-01-07 2019-01-03 1.910 191,600 -2,000 0.07% 365,956
2019-01-04 2019-01-02 1.880 193,600 -4,000 0.07% 363,968
2019-01-03 2018-12-31 1.960 197,600 +4,000 0.07% 387,296
2018-12-18 2018-12-14 1.590 193,600 +2,000 0.07% 307,824
2018-10-24 2018-10-22 1.380 191,600 -1,600 0.07% 264,408
2018-07-23 2018-07-19 2.500 193,200 -15,600 0.07% 483,000
2018-07-20 2018-07-18 2.550 208,800 -4,000 0.07% 532,440
2018-07-17 2018-07-13 2.850 212,800 +15,600 0.07% 606,480
2018-07-12 2018-07-10 2.950 197,200 +4,000 0.07% 581,740
2018-05-17 2018-05-15 2.550 193,200 -2,000 0.07% 492,660
2018-05-02 2018-04-27 2.550 195,200 -14,000 0.07% 497,760
2018-04-25 2018-04-23 2.550 209,200 -1,200 0.07% 533,460
2018-04-24 2018-04-20 2.600 210,400 -2,800 0.07% 547,040
2018-04-20 2018-04-18 2.800 213,200 -2,000 0.07% 596,960
2018-03-26 2018-03-22 3.300 215,200 +44,000 0.07% 710,160
2018-03-23 2018-03-21 3.900 171,200 -12,000 0.06% 667,680
2018-03-21 2018-03-19 2.470 183,200 +8,000 0.06% 452,504
2018-03-20 2018-03-16 2.850 175,200 +11,600 0.06% 499,320
2018-03-19 2018-03-15 2.850 163,600 -110,400 0.06% 466,260
2018-03-16 2018-03-14 2.010 274,000 -25,200 0.09% 550,740
2018-03-15 2018-03-13 1.630 299,200 +10,000 0.10% 487,696
2018-03-09 2018-03-07 1.170 289,200 +4,000 0.10% 338,364
2018-02-26 2018-02-22 1.110 285,200 +28,000 0.10% 316,572
2018-01-08 2018-01-04 0.920 257,200 -12,000 0.09% 236,624
2017-09-21 2017-09-19 0.980 269,200 +12,000 0.09% 263,816
2017-08-11 2017-08-09 1.000 257,200 -10,000 0.09% 257,200
2017-07-10 2017-07-06 0.900 267,200 -2,400 0.09% 240,480
2017-03-20 2017-03-16 1.050 269,600 -4,000 0.09% 283,080
2017-02-14 2017-02-10 1.360 273,600 -50,000 0.09% 372,096
2017-01-24 2017-01-20 1.410 323,600 +10,000 0.11% 456,276
2017-01-20 2017-01-18 1.460 313,600 -40,000 0.11% 457,856
2017-01-19 2017-01-17 1.480 353,600 +14,000 0.12% 523,328
2017-01-18 2017-01-16 1.620 339,600 -40,000 0.12% 550,152
2017-01-17 2017-01-13 1.570 379,600 -30,000 0.13% 595,972
2017-01-16 2017-01-12 1.420 409,600 +20,000 0.14% 581,632
2016-11-18 2016-11-16 1.230 389,600 +4,000 0.13% 479,208
2016-11-08 2016-11-04 1.030 385,600 -14,800 0.16% 397,168
2016-11-07 2016-11-03 1.020 400,400 +14,800 0.16% 408,408
2016-10-26 2016-10-24 1.020 385,600 +50,000 0.16% 393,312
2016-08-12 2016-08-10 0.930 335,600 -16,000 0.15% 312,108
2016-08-01 2016-07-28 1.010 351,600 +16,000 0.15% 355,116
2016-07-25 2016-07-21 0.910 335,600 -24,400 0.15% 305,396
2016-07-22 2016-07-20 0.910 360,000 -70,000 0.16% 327,600
2016-04-28 2016-04-26 1.060 430,000 +70,000 0.19% 455,800
2016-04-15 2016-04-13 1.120 360,000 +40,000 0.16% 403,200
2016-04-12 2016-04-08 1.120 320,000 +50,000 0.14% 358,400
2016-04-11 2016-04-07 1.100 270,000 -277,200 0.12% 297,000
2016-04-08 2016-04-06 1.130 547,200 -2,800 0.24% 618,336
2016-03-31 2016-03-29 1.060 550,000 -60,000 0.24% 583,000
2016-03-30 2016-03-24 1.110 610,000 -130,000 0.26% 677,100
2016-03-29 2016-03-23 1.150 740,000 +15,200 0.32% 851,000
2016-03-24 2016-03-22 1.000 724,800 -100,000 0.31% 724,800
2016-03-23 2016-03-21 0.940 824,800 -50,000 0.36% 775,312
2016-03-21 2016-03-17 1.030 874,800 +90,000 0.38% 901,044
2016-03-18 2016-03-16 1.020 784,800 +40,000 0.34% 800,496
2016-03-17 2016-03-15 0.900 744,800 +410,000 0.32% 670,320
2016-03-14 2016-03-10 0.850 334,800 -19,200 0.14% 284,580
2016-03-11 2016-03-09 0.880 354,000 -30,000 0.15% 311,520
2016-03-09 2016-03-07 0.700 384,000 +30,000 0.17% 268,800
2016-03-07 2016-03-03 0.680 354,000 +39,200 0.15% 240,720
2016-03-04 2016-03-02 0.730 314,800 -20,000 0.14% 229,804
2016-03-03 2016-03-01 0.740 334,800 -98,000 0.14% 247,752
2016-03-02 2016-02-29 0.720 432,800 +107,200 0.19% 311,616
2016-03-01 2016-02-26 0.740 325,600 +20,000 0.14% 240,944
2016-01-20 2016-01-18 0.670 305,600 -38,000 0.13% 204,752
2016-01-13 2016-01-11 0.790 343,600 +38,000 0.15% 271,444
2016-01-08 2016-01-06 0.760 305,600 -46,000 0.13% 232,256
2016-01-07 2016-01-05 0.740 351,600 +32,800 0.15% 260,184
2015-12-29 2015-12-24 0.680 318,800 +73,200 0.14% 216,784
2015-11-06 2015-11-04 0.830 245,600 -26,000 0.11% 203,848
2015-11-03 2015-10-30 0.850 271,600 +26,000 0.12% 230,860
2015-10-22 2015-10-19 0.840 245,600 -90,400 0.11% 206,304
2015-10-20 2015-10-16 0.830 336,000 -549,600 0.15% 278,880
2015-10-15 2015-10-13 0.860 885,600 +492,000 0.38% 761,616
2015-10-06 2015-10-02 0.800 393,600 +170,000 0.68% 314,880
2015-09-11 2015-09-09 0.824 223,600 +133,337 0.39% 184,145
2015-09-10 2015-09-08 0.815 90,263 +19,214 0.14% 73,528
2015-08-20 2015-08-18 0.967 71,049 -4,915 0.11% 68,688
2015-07-27 2015-07-23 1.253 75,964 +11,171 0.12% 95,200
2015-07-07 2015-07-03 1.602 64,793 -4,468 0.10% 103,820
2015-06-26 2015-06-24 1.880 69,261 +2,234 0.11% 130,200
2015-06-16 2015-06-12 1.817 67,027 -11,171 0.10% 121,800
2015-06-11 2015-06-09 2.551 78,198 -2,234 0.12% 199,499
2015-06-10 2015-06-08 2.685 80,432 +4,468 0.12% 215,999
2015-06-02 2015-05-29 2.551 75,964 -22,342 0.12% 193,800
2015-06-01 2015-05-28 2.641 98,306 +22,342 0.15% 259,599
2015-05-05 2015-04-30 2.202 75,964 -55,856 0.12% 167,280
2015-05-04 2015-04-29 2.283 131,820 +11,171 0.20% 300,900
2015-04-29 2015-04-27 2.077 120,649 +53,622 0.19% 250,561
2015-04-28 2015-04-24 1.844 67,027 -11,171 0.10% 123,600
2015-04-15 2015-04-13 1.656 78,198 -11,171 0.15% 129,500
2015-04-10 2015-04-08 1.584 89,369 -11,172 0.17% 141,599
2015-04-09 2015-04-02 1.567 100,541 +11,172 0.19% 157,501
2015-04-02 2015-03-31 1.567 89,369 +11,171 0.17% 139,999
2015-04-01 2015-03-30 1.567 78,198 +11,171 0.15% 122,500
2015-03-18 2015-03-16 1.710 67,027 -22,342 0.12% 114,600
2015-03-17 2015-03-13 1.728 89,369 +22,342 0.17% 154,399
2015-03-13 2015-03-11 1.781 67,027 -25,023 0.12% 119,400
2015-03-12 2015-03-10 1.808 92,050 +11,618 0.17% 166,447
2015-03-11 2015-03-09 2.050 80,432 +15,639 0.15% 164,879
2015-01-30 2015-01-28 1.719 64,793 -11,171 0.12% 111,360
2015-01-28 2015-01-26 1.638 75,964 +11,171 0.14% 124,440
2015-01-27 2015-01-23 1.772 64,793 -51,387 0.12% 114,840
2015-01-26 2015-01-22 1.907 116,180 +51,387 0.22% 221,520
2015-01-23 2015-01-21 1.942 64,793 -1,340 0.12% 125,860
2015-01-15 2015-01-13 1.853 66,133 -2,235 0.12% 122,543
2014-12-16 2014-12-12 1.916 68,368 -446 0.13% 130,969
2014-11-21 2014-11-19 2.327 68,814 -22,343 0.15% 160,159
2014-11-17 2014-11-13 2.954 91,157 +22,343 0.20% 269,281
2014-10-21 2014-10-17 3.133 68,814 +446 0.15% 215,599
2014-09-22 2014-09-18 4.431 68,368 -8,937 0.15% 302,942
2014-09-17 2014-09-15 4.476 77,305 -4,915 0.17% 346,002
2014-08-25 2014-08-21 4.252 82,220 -7,596 0.18% 349,601
2014-08-21 2014-08-19 4.252 89,816 +11,171 0.20% 381,899
2014-08-20 2014-08-18 4.118 78,645 +447 0.18% 323,840
2014-08-19 2014-08-15 4.162 78,198 -4,469 0.17% 325,499
2014-08-15 2014-08-13 4.342 82,667 +9,384 0.19% 358,901
2014-08-14 2014-08-12 4.297 73,283 +6,703 0.16% 314,881
2014-08-13 2014-08-11 4.297 66,580 -4,469 0.15% 286,079
2014-08-12 2014-08-08 4.162 71,049 +4,469 0.16% 295,741
2014-08-08 2014-08-06 4.297 66,580 +447 0.15% 286,079
2014-08-01 2014-07-30 4.342 66,133 +447 0.15% 287,119
2014-07-11 2014-07-09 4.476 65,686 +893 0.15% 293,998
2014-07-09 2014-07-07 4.655 64,793 -4,468 0.15% 301,601
2014-07-07 2014-07-03 4.834 69,261 +4,915 0.15% 334,799
2014-07-02 2014-06-27 5.102 64,346 +3,575 0.14% 328,320
2014-06-26 2014-06-24 5.371 60,771 +4,468 0.14% 326,399
2014-06-18 2014-06-16 6.177 56,303 +42,674 0.13% 347,762
2014-06-04 2014-05-30 7.542 13,629 -40,886 0.03% 102,786
2014-05-09 2014-05-07 8.056 54,515 +6,256 0.12% 439,197
2014-05-08 2014-05-05 8.213 48,259 +8,043 0.11% 396,356
2014-04-24 2014-04-22 7.877 40,216 -4,469 0.09% 316,798
2014-04-23 2014-04-17 8.213 44,685 +2,681 0.10% 367,003
2014-04-22 2014-04-16 8.101 42,004 +1,788 0.09% 340,283
2014-04-15 2014-04-11 7.340 40,216 -3,575 0.09% 295,198
2014-04-14 2014-04-10 8.056 43,791 +1,787 0.10% 352,800
2014-04-11 2014-04-09 8.817 42,004 +2,681 0.09% 370,363
2014-04-10 2014-04-08 8.862 39,323 +8,937 0.09% 348,484
2014-04-07 2014-04-03 9.243 30,386 -4,468 0.07% 280,844
2014-04-02 2014-03-31 9.645 34,854 +3,575 0.08% 336,179
2014-04-01 2014-03-28 9.780 31,279 +17,874 0.07% 305,897
2014-03-31 2014-03-27 9.981 13,405 +13,405 0.03% 133,796
2014-03-28 2014-03-26 10.250 0 -894
2014-03-27 2014-03-25 8.616 894 +894 0.00% 7,703
2014-03-20 2014-03-18 6.266 0 -1,787
2014-03-19 2014-03-17 5.863 1,787 -3,575 0.00% 10,478
2014-03-18 2014-03-14 5.281 5,362 +5,362 0.01% 28,319
2014-02-05 2014-01-30 5.281 0 -8,937
2014-02-04 2014-01-28 5.281 8,937 +8,937 0.02% 47,200
2014-01-21 2014-01-17 4.610 0 -17,874
2014-01-15 2014-01-13 4.476 17,874 +17,874 0.04% 80,001
2014-01-10 2014-01-08 4.230 0 -4,468
2014-01-09 2014-01-07 4.073 4,468 +4,468 0.01% 18,198
2013-12-30 2013-12-24 4.297 0 -13,405
2013-12-27 2013-12-20 4.073 13,405 +13,405 0.03% 54,598
2013-10-17 2013-10-15 5.147 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top