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 2.750 46,600 +0 0.02% 128,150
2025-10-13 2025-10-09 2.760 46,600 +0 0.02% 128,616
2025-10-10 2025-10-08 2.750 46,600 +0 0.02% 128,150
2025-10-09 2025-10-06 2.770 46,600 +0 0.02% 129,082
2025-10-08 2025-10-03 2.850 46,600 +0 0.02% 132,810
2025-10-06 2025-10-02 2.880 46,600 +0 0.02% 134,208
2025-10-03 2025-09-30 2.740 46,600 +0 0.02% 127,684
2025-10-02 2025-09-29 2.700 46,600 +0 0.02% 125,820
2025-09-30 2025-09-26 2.660 46,600 +0 0.02% 123,956
2025-09-29 2025-09-25 2.650 46,600 +0 0.02% 123,490
2025-09-26 2025-09-24 2.670 46,600 +0 0.02% 124,422
2025-09-25 2025-09-23 2.550 46,600 +0 0.02% 118,830
2025-09-24 2025-09-22 2.400 46,600 +0 0.02% 111,840
2025-09-23 2025-09-19 2.630 46,600 +0 0.02% 122,558
2025-09-22 2025-09-18 2.500 46,600 +0 0.02% 116,500
2025-09-19 2025-09-17 2.570 46,600 +0 0.02% 119,762
2025-09-18 2025-09-16 2.490 46,600 +0 0.02% 116,034
2025-09-17 2025-09-15 2.410 46,600 +0 0.02% 112,306
2025-09-16 2025-09-12 2.430 46,600 +0 0.02% 113,238
2025-09-15 2025-09-11 2.470 46,600 +0 0.02% 115,102
2025-09-12 2025-09-10 2.520 46,600 +0 0.02% 117,432
2025-09-11 2025-09-09 2.500 46,600 -200 0.02% 116,500
2025-08-27 2025-08-25 2.400 46,800 -1,000 0.02% 112,320
2024-12-09 2024-12-05 1.780 47,800 -600 0.03% 85,084
2024-05-29 2024-05-27 1.220 48,400 -200 0.03% 59,048
2022-06-15 2022-06-13 1.000 48,600 -2,200 0.03% 48,600
2021-12-22 2021-12-20 0.485 50,800 -400 0.04% 24,638
2021-08-31 2021-08-27 0.520 51,200 -4,600 0.04% 26,624
2021-07-22 2021-07-20 0.520 55,800 -2,000 0.05% 29,016
2021-03-16 2021-03-12 0.650 57,800 -200 0.06% 37,570
2021-03-15 2021-03-11 0.650 58,000 -600 0.06% 37,700
2021-03-10 2021-03-08 0.680 58,600 -5,000 0.06% 39,848
2021-03-05 2021-03-03 0.690 63,600 -800 0.06% 43,884
2021-03-04 2021-03-02 0.750 64,400 -42,000 0.07% 48,300
2021-03-01 2021-02-25 0.680 106,400 +42,000 0.11% 72,352
2021-02-17 2021-02-11 0.500 64,400 -10,000 0.07% 32,200
2021-01-22 2021-01-20 0.610 74,400 -39,800 0.08% 45,384
2021-01-21 2021-01-19 0.580 114,200 -15,200 0.12% 66,236
2021-01-14 2021-01-12 0.520 129,400 -20,000 0.13% 67,288
2020-12-18 2020-12-16 0.480 149,400 +20,000 0.15% 71,712
2020-10-21 2020-10-19 0.320 129,400 -1,000 0.13% 41,408
2020-08-04 2020-07-31 0.400 130,400 -3,000 0.13% 52,160
2020-07-10 2020-07-08 0.340 133,400 +10,000 0.14% 45,356
2020-06-12 2020-06-10 0.350 123,400 -10,000 0.13% 43,190
2020-06-11 2020-06-09 0.350 133,400 -10,000 0.14% 46,690
2020-04-29 2020-04-27 0.290 143,400 +10,000 0.15% 41,586
2020-04-24 2020-04-22 0.320 133,400 +10,000 0.14% 42,688
2019-12-17 2019-12-13 0.500 123,400 +49,000 0.13% 61,700
2018-11-26 2018-11-22 1.000 74,400 -400 0.08% 74,400
2018-05-14 2018-05-10 3.050 74,800 -200 0.08% 228,140
2018-03-16 2018-03-14 2.180 75,000 -78,200 0.08% 163,500
2018-03-01 2018-02-27 2.300 153,200 -20,000 0.16% 352,360
2018-02-05 2018-02-01 2.460 173,200 -2,000 0.21% 426,072
2018-01-31 2018-01-29 2.430 175,200 -2,000 0.21% 425,736
2018-01-30 2018-01-26 2.480 177,200 -3,000 0.22% 439,456
2017-12-28 2017-12-22 2.550 180,200 -1,000 0.22% 459,510
2017-11-24 2017-11-22 2.600 181,200 -3,000 0.22% 471,120
2017-10-10 2017-10-06 2.600 184,200 -2,000 0.22% 478,920
2017-09-06 2017-09-04 2.700 186,200 -200 0.23% 502,740
2017-08-11 2017-08-09 2.600 186,400 -2,400 0.23% 484,640
2017-06-20 2017-06-16 2.800 188,800 -200 0.23% 528,640
2017-06-02 2017-05-31 2.850 189,000 +2,400 0.23% 538,650
2017-03-16 2017-03-14 3.000 186,600 -800 0.23% 559,800
2016-12-08 2016-12-06 3.600 187,400 -3,000 0.23% 674,640
2016-11-29 2016-11-25 3.200 190,400 +3,000 0.23% 609,280
2016-11-23 2016-11-21 3.150 187,400 -200 0.23% 590,310
2016-10-26 2016-10-24 3.500 187,600 -6,600 0.23% 656,600
2016-10-07 2016-10-05 3.250 194,200 -2,000 0.24% 631,150
2016-08-11 2016-08-09 2.950 196,200 +3,000 0.24% 578,790
2016-08-05 2016-08-03 3.000 193,200 +14,000 0.23% 579,600
2016-08-04 2016-08-01 2.950 179,200 -200 0.22% 528,640
2016-03-24 2016-03-22 4.650 179,400 +26,000 0.22% 834,210
2016-03-10 2016-03-08 4.550 153,400 -200 0.19% 697,970
2016-02-29 2016-02-25 5.200 153,600 +1,000 0.19% 798,720
2016-02-12 2016-02-05 5.400 152,600 -200 0.19% 824,040
2015-12-16 2015-12-14 6.000 152,800 -6,000 0.19% 916,800
2015-11-25 2015-11-23 6.000 158,800 -10,000 0.19% 952,800
2015-11-18 2015-11-16 6.300 168,800 -6,800 0.20% 1,063,440
2015-11-11 2015-11-09 6.700 175,600 +12,800 0.21% 1,176,520
2015-11-04 2015-11-02 6.800 162,800 +2,000 0.20% 1,107,040
2015-11-03 2015-10-30 7.100 160,800 +9,000 0.20% 1,141,680
2015-10-08 2015-10-06 6.100 151,800 +1,000 0.18% 925,980
2015-07-16 2015-07-14 8.200 150,800 -1,800 0.18% 1,236,560
2015-07-14 2015-07-10 8.100 152,600 -200 0.19% 1,236,060
2015-07-13 2015-07-09 8.000 152,800 -5,000 0.19% 1,222,400
2015-07-10 2015-07-08 6.700 157,800 +3,400 0.19% 1,057,260
2015-07-09 2015-07-07 8.800 154,400 -4,000 0.19% 1,358,720
2015-07-08 2015-07-06 9.100 158,400 +2,200 0.19% 1,441,440
2015-07-02 2015-06-29 10.100 156,200 +1,000 0.19% 1,577,620
2015-06-26 2015-06-24 11.500 155,200 +800 0.19% 1,784,800
2015-06-17 2015-06-15 10.700 154,400 +5,000 0.19% 1,652,080
2015-06-10 2015-06-08 12.000 149,400 -5,400 0.18% 1,792,800
2015-06-08 2015-06-04 11.900 154,800 +8,200 0.19% 1,842,120
2015-06-03 2015-06-01 11.200 146,600 +76,000 0.18% 1,641,920
2015-06-01 2015-05-28 11.400 70,600 -11,000 0.09% 804,840
2015-05-27 2015-05-22 10.407 81,600 +8,674 0.10% 849,233
2015-05-05 2015-04-30 10.113 72,926 -204 0.09% 737,481
2015-04-30 2015-04-28 10.309 73,130 -203 0.09% 753,904
2015-04-24 2015-04-22 10.800 73,333 -5,093 0.09% 791,996
2015-04-23 2015-04-21 10.407 78,426 -407 0.09% 816,201
2015-04-20 2015-04-16 10.407 78,833 -3,667 0.09% 820,437
2015-04-16 2015-04-14 10.800 82,500 +2,037 0.10% 891,000
2015-04-15 2015-04-13 11.880 80,463 -10,185 0.10% 955,900
2015-04-13 2015-04-09 10.015 90,648 +5,092 0.11% 907,799
2015-03-31 2015-03-27 9.131 85,556 -37,481 0.10% 781,204
2015-03-27 2015-03-25 9.033 123,037 +4,481 0.15% 1,111,360
2015-03-26 2015-03-24 9.524 118,556 -4,685 0.14% 1,129,084
2015-03-25 2015-03-23 10.015 123,241 -1,018 0.15% 1,234,203
2015-03-17 2015-03-13 10.407 124,259 +4,074 0.15% 1,293,197
2015-03-10 2015-03-06 11.291 120,185 -204 0.14% 1,356,998
2015-03-05 2015-03-03 10.898 120,389 -1,426 0.14% 1,312,021
2015-03-04 2015-03-02 10.996 121,815 -1,018 0.15% 1,339,522
2015-03-03 2015-02-27 10.800 122,833 +611 0.15% 1,326,596
2015-02-27 2015-02-25 11.880 122,222 +10,185 0.15% 1,451,997
2015-02-26 2015-02-24 11.978 112,037 +1,018 0.13% 1,342,000
2015-02-25 2015-02-23 12.076 111,019 -7,129 0.13% 1,340,706
2015-02-24 2015-02-18 12.175 118,148 +4,074 0.14% 1,438,398
2015-02-23 2015-02-16 11.782 114,074 +5,093 0.14% 1,343,999
2015-02-17 2015-02-13 12.273 108,981 +37,888 0.13% 1,337,494
2015-02-11 2015-02-09 11.291 71,093 -5,092 0.08% 802,705
2015-02-10 2015-02-06 11.487 76,185 -611 0.09% 875,158
2015-02-09 2015-02-05 11.193 76,796 -408 0.09% 859,557
2015-01-21 2015-01-19 9.524 77,204 -2,648 0.09% 735,263
2015-01-20 2015-01-16 9.622 79,852 -407 0.10% 768,321
2015-01-19 2015-01-15 10.015 80,259 -2,852 0.10% 803,757
2015-01-16 2015-01-14 9.131 83,111 -3,056 0.10% 758,879
2015-01-14 2015-01-12 9.229 86,167 -4,481 0.10% 795,243
2015-01-09 2015-01-07 9.327 90,648 -8,148 0.11% 845,499
2014-12-29 2014-12-22 9.327 98,796 -1,019 0.12% 921,497
2014-12-22 2014-12-18 9.720 99,815 -8,759 0.12% 970,202
2014-12-17 2014-12-15 10.015 108,574 +12,222 0.13% 1,087,319
2014-12-16 2014-12-12 10.309 96,352 +3,056 0.11% 993,302
2014-12-15 2014-12-11 10.113 93,296 +5,092 0.11% 943,477
2014-12-11 2014-12-09 9.720 88,204 -4,685 0.11% 857,343
2014-12-08 2014-12-04 9.916 92,889 +9,982 0.11% 921,121
2014-12-03 2014-12-01 10.015 82,907 -204 0.10% 830,276
2014-12-01 2014-11-27 9.622 83,111 -408 0.10% 799,679
2014-10-06 2014-09-30 9.622 83,519 -1,018 0.10% 803,605
2014-09-18 2014-09-16 10.407 84,537 -12,019 0.10% 879,800
2014-09-16 2014-09-12 10.898 96,556 -3,055 0.12% 1,052,285
2014-09-04 2014-09-02 11.682 99,611 -1,688 0.12% 1,163,656
2014-09-02 2014-08-29 11.489 101,299 -208 0.12% 1,163,815
2014-08-26 2014-08-22 12.454 101,507 +3,108 0.12% 1,264,205
2014-08-20 2014-08-18 12.647 98,399 -7,872 0.12% 1,244,497
2014-08-14 2014-08-12 12.261 106,271 -2,072 0.12% 1,303,018
2014-08-13 2014-08-11 12.165 108,343 +2,072 0.13% 1,317,963
2014-08-01 2014-07-30 12.454 106,271 +1,036 0.12% 1,323,538
2014-07-09 2014-07-07 13.420 105,235 -1,036 0.12% 1,412,235
2014-07-07 2014-07-03 13.516 106,271 -829 0.12% 1,436,397
2014-07-04 2014-07-02 13.613 107,100 -4,143 0.13% 1,457,943
2014-06-30 2014-06-26 13.227 111,243 -1,657 0.13% 1,471,381
2014-06-18 2014-06-16 15.061 112,900 -4,143 0.13% 1,700,397
2014-06-16 2014-06-12 15.447 117,043 -6,836 0.14% 1,807,995
2014-06-11 2014-06-09 15.930 123,879 +1,035 0.15% 1,973,392
2014-06-10 2014-06-06 15.737 122,844 -1,035 0.14% 1,933,185
2014-06-06 2014-06-04 15.158 123,879 -208 0.15% 1,877,713
2014-06-03 2014-05-29 12.937 124,087 +4,143 0.15% 1,605,325
2014-05-29 2014-05-27 14.096 119,944 -4,143 0.14% 1,690,687
2014-05-28 2014-05-26 14.096 124,087 -3,178 0.15% 1,749,085
2014-05-27 2014-05-23 12.602 127,265 -214 0.14% 1,603,801
2014-05-22 2014-05-20 12.415 127,479 -429 0.14% 1,582,698
2014-04-22 2014-04-16 12.602 127,908 -428 0.14% 1,611,904
2014-04-17 2014-04-15 12.509 128,336 -643 0.15% 1,605,318
2014-04-02 2014-03-31 14.096 128,979 +2,143 0.15% 1,818,041
2014-03-31 2014-03-27 14.002 126,836 -215 0.14% 1,775,994
2014-03-28 2014-03-26 15.403 127,051 -428 0.14% 1,956,905
2014-03-27 2014-03-25 15.776 127,479 -2,143 0.14% 2,011,097
2014-03-24 2014-03-20 15.496 129,622 -1,071 0.15% 2,008,605
2014-03-20 2014-03-18 16.336 130,693 -2,142 0.15% 2,135,001
2014-03-18 2014-03-14 16.616 132,835 -1,072 0.15% 2,207,193
2014-03-13 2014-03-11 17.550 133,907 -214 0.15% 2,350,005
2014-03-10 2014-03-06 17.736 134,121 -214 0.15% 2,378,801
2014-03-05 2014-03-03 18.110 134,335 -1,071 0.15% 2,432,757
2014-02-28 2014-02-26 18.296 135,406 -16,069 0.15% 2,477,432
2014-02-27 2014-02-25 18.016 151,475 -19,926 0.17% 2,729,016
2014-02-26 2014-02-24 19.603 171,401 -13,069 0.19% 3,360,009
2014-02-25 2014-02-21 18.296 184,470 +25,496 0.21% 3,375,123
2014-02-20 2014-02-18 17.736 158,974 +1,714 0.18% 2,819,600
2014-02-19 2014-02-17 17.643 157,260 -10,498 0.18% 2,774,520
2014-02-18 2014-02-14 17.643 167,758 +1,071 0.19% 2,959,735
2014-02-14 2014-02-12 18.576 166,687 +1,071 0.19% 3,096,439
2014-02-13 2014-02-11 18.483 165,616 -857 0.19% 3,061,084
2014-02-12 2014-02-10 17.830 166,473 +6,428 0.19% 2,968,144
2014-02-11 2014-02-07 18.576 160,045 -11,998 0.18% 2,973,055
2014-02-10 2014-02-06 17.550 172,043 +15,854 0.19% 3,019,274
2014-02-07 2014-02-05 17.736 156,189 -1,500 0.18% 2,770,204
2014-02-05 2014-01-30 19.510 157,689 +4,071 0.18% 3,076,489
2014-02-04 2014-01-28 19.603 153,618 +13,927 0.17% 3,011,405
2014-01-29 2014-01-27 19.136 139,691 -5,571 0.16% 2,673,191
2014-01-28 2014-01-24 21.190 145,262 +7,285 0.16% 3,078,120
2014-01-27 2014-01-23 23.150 137,977 -2,143 0.16% 3,194,230
2014-01-24 2014-01-22 23.524 140,120 +214 0.16% 3,296,161
2014-01-23 2014-01-21 23.057 139,906 -8,570 0.16% 3,225,827
2014-01-22 2014-01-20 23.711 148,476 -17,140 0.17% 3,520,446
2014-01-21 2014-01-17 23.991 165,616 -11,141 0.19% 3,973,225
2014-01-20 2014-01-16 23.524 176,757 -41,564 0.21% 4,158,004
2014-01-17 2014-01-15 26.231 218,321 0.25% 5,726,768

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top