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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -100,000
2021-12-16 2021-12-14 0.041 100,000 -100,000 0.01% 4,100
2021-11-04 2021-11-02 0.048 200,000 -150,000 0.01% 9,600
2021-10-29 2021-10-27 0.051 350,000 +150,000 0.03% 17,850
2021-03-29 2021-03-25 0.079 200,000 +100,000 0.01% 15,800
2020-12-21 2020-12-17 0.059 100,000 -500,000 0.01% 5,900
2020-12-16 2020-12-14 0.064 600,000 +500,000 0.04% 38,400
2020-03-06 2020-03-04 0.114 100,000 +100,000 0.01% 11,400
2020-01-21 2020-01-17 0.091 0 -240,000
2020-01-10 2020-01-08 0.260 240,000 -195,000 0.02% 62,400
2020-01-09 2020-01-07 0.260 435,000 +195,000 0.03% 113,100
2020-01-06 2020-01-02 0.295 240,000 -100,000 0.02% 70,800
2020-01-03 2019-12-31 0.275 340,000 +100,000 0.02% 93,500
2019-12-12 2019-12-10 0.197 240,000 +240,000 0.02% 47,280
2019-12-09 2019-12-05 0.196 0 -500,000
2019-12-06 2019-12-04 0.189 500,000 +500,000 0.04% 94,500
2018-06-11 2018-06-07 1.140 0 -5,000
2018-03-29 2018-03-27 2.160 5,000 -55,000 0.00% 10,800
2018-03-28 2018-03-26 2.160 60,000 -5,000 0.00% 129,600
2018-03-26 2018-03-22 2.310 65,000 +60,000 0.00% 150,150
2017-12-19 2017-12-15 1.900 5,000 -10,000 0.00% 9,500
2017-11-14 2017-11-10 2.060 15,000 -30,000 0.00% 30,900
2017-11-06 2017-11-02 2.250 45,000 +30,000 0.00% 101,250
2017-10-25 2017-10-23 2.320 15,000 -65,000 0.00% 34,800
2017-10-18 2017-10-16 2.310 80,000 +65,000 0.01% 184,800
2017-09-06 2017-09-04 2.600 15,000 -10,000 0.00% 39,000
2017-09-05 2017-09-01 2.570 25,000 +10,000 0.00% 64,250
2017-06-02 2017-05-31 2.251 15,000 +138 0.00% 33,760
2017-03-31 2017-03-29 2.049 14,862 -4,955 0.00% 30,449
2017-01-19 2017-01-17 1.362 19,817 +4,955 0.00% 27,001
2017-01-04 2016-12-30 1.292 14,862 -4,955 0.00% 19,200
2015-12-15 2015-12-11 0.969 19,817 -19,816 0.00% 19,200
2015-11-27 2015-11-25 0.939 39,633 +19,816 0.00% 37,200
2015-08-07 2015-08-05 0.908 19,817 -108,990 0.00% 18,000
2015-06-19 2015-06-17 0.939 128,807 +108,990 0.02% 120,900
2015-05-07 2015-05-05 1.050 19,817 +9,909 0.00% 20,801
2015-04-21 2015-04-17 1.090 9,908 -44,587 0.00% 10,800
2015-04-17 2015-04-15 0.949 54,495 -54,496 0.01% 51,700
2015-04-15 2015-04-13 0.838 108,991 -49,541 0.01% 91,300
2015-01-05 2014-12-31 0.777 158,532 -9,908 0.02% 123,200
2014-12-12 2014-12-10 0.676 168,440 -19,817 0.02% 113,900
2014-12-10 2014-12-08 0.666 188,257 -158,532 0.02% 125,400
2014-12-01 2014-11-27 0.606 346,789 -39,633 0.04% 210,000
2014-11-14 2014-11-12 0.636 386,422 -79,266 0.05% 245,700
2014-11-12 2014-11-10 0.656 465,688 +79,266 0.06% 305,500
2014-10-07 2014-10-03 0.595 386,422 -19,817 0.05% 230,100
2014-10-06 2014-09-30 0.646 406,239 +19,817 0.05% 262,400
2014-09-10 2014-09-05 0.595 386,422 -148,624 0.05% 230,100
2014-09-08 2014-09-04 0.626 535,046 -128,807 0.07% 334,800
2014-09-05 2014-09-03 0.626 663,853 -14,863 0.08% 415,400
2014-09-04 2014-09-02 0.616 678,716 -4,954 0.09% 417,850
2014-08-21 2014-08-19 0.474 683,670 -29,724 0.09% 324,300
2014-08-14 2014-08-12 0.505 713,394 +29,724 0.09% 360,000
2014-07-28 2014-07-24 0.515 683,670 -277,431 0.09% 351,900
2014-07-24 2014-07-22 0.545 961,101 -148,624 0.12% 523,800
2014-06-16 2014-06-12 0.424 1,109,725 +183,303 0.14% 470,400
2014-06-10 2014-06-06 0.389 926,422 +89,174 0.12% 359,975
2014-06-09 2014-06-05 0.389 837,248 +99,083 0.11% 325,325
2014-04-23 2014-04-17 0.434 738,165 -39,633 0.09% 320,350
2014-04-22 2014-04-16 0.424 777,798 +39,633 0.10% 329,700
2014-04-11 2014-04-09 0.495 738,165 +99,082 0.09% 365,050
2014-04-09 2014-04-07 0.469 639,083 -495,412 0.08% 299,925
2014-03-19 2014-03-17 0.545 1,134,495 +49,541 0.14% 618,300
2014-03-18 2014-03-14 0.535 1,084,954 -19,817 0.14% 580,350
2014-03-14 2014-03-12 0.555 1,104,771 -99,082 0.14% 613,250
2014-03-13 2014-03-11 0.585 1,203,853 -29,725 0.15% 704,700
2014-03-11 2014-03-07 0.565 1,233,578 +128,807 0.16% 697,200
2014-03-06 2014-03-04 0.565 1,104,771 +188,257 0.14% 624,400
2014-03-04 2014-02-28 0.505 916,514 -29,725 0.12% 462,500
2014-03-03 2014-02-27 0.515 946,239 +19,817 0.12% 487,050
2014-02-27 2014-02-25 0.515 926,422 +29,725 0.12% 476,850
2014-02-26 2014-02-24 0.545 896,697 +297,247 0.11% 488,700
2014-02-18 2014-02-14 0.500 599,450 +29,725 0.08% 299,475
2014-02-17 2014-02-13 0.505 569,725 +9,908 0.07% 287,500
2014-02-11 2014-02-07 0.515 559,817 +19,817 0.07% 288,150
2014-02-05 2014-01-30 0.555 540,000 -198,165 0.07% 299,750
2014-02-04 2014-01-28 0.545 738,165 +198,165 0.09% 402,300
2014-01-29 2014-01-27 0.484 540,000 +99,083 0.07% 261,600
2014-01-27 2014-01-23 0.575 440,917 +183,302 0.06% 253,650
2014-01-24 2014-01-22 0.616 257,615 -203,119 0.03% 158,600
2014-01-23 2014-01-21 0.636 460,734 +198,165 0.06% 292,950
2014-01-22 2014-01-20 0.636 262,569 +168,441 0.03% 166,950
2014-01-21 2014-01-17 0.696 94,128 +9,908 0.01% 65,550
2014-01-20 2014-01-16 0.706 84,220 -49,541 0.01% 59,500
2014-01-17 2014-01-15 0.797 133,761 -39,633 0.02% 106,650
2014-01-16 2014-01-14 0.838 173,394 -89,175 0.02% 145,250
2014-01-15 2014-01-13 0.817 262,569 0.03% 214,650

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top