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 0.350 0 +0
2025-10-13 2025-10-09 0.350 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.360 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.375 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.400 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.440 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.290 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.290 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.370 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.455 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.455 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.455 0 +0
2025-07-24 2025-07-22 0.455 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.390 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.355 0 +0
2025-07-08 2025-07-04 0.355 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.340 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.240 0 +0
2025-06-18 2025-06-16 0.240 0 +0
2025-06-17 2025-06-13 0.240 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.220 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.232 0 +0
2025-06-10 2025-06-06 0.260 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.370 0 +0
2025-06-05 2025-06-03 0.370 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.385 0 +0
2025-06-02 2025-05-29 0.385 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.385 0 +0
2025-05-27 2025-05-23 0.385 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.385 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.390 0 +0
2025-05-20 2025-05-16 0.390 0 +0
2025-05-19 2025-05-15 0.390 0 +0
2025-05-16 2025-05-14 0.390 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.390 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.400 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.400 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.400 0 +0
2025-04-17 2025-04-15 0.400 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.430 0 +0
2025-04-08 2025-04-03 0.440 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.445 0 +0
2025-04-02 2025-03-31 0.445 0 +0
2025-04-01 2025-03-28 0.465 0 +0
2025-03-31 2025-03-27 0.465 0 +0
2025-03-28 2025-03-26 0.465 0 +0
2025-03-27 2025-03-25 0.465 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.440 0 +0
2025-03-24 2025-03-20 0.440 0 +0
2025-03-21 2025-03-19 0.440 0 +0
2025-03-20 2025-03-18 0.440 0 +0
2025-03-19 2025-03-17 0.440 0 +0
2025-03-18 2025-03-14 0.440 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.440 0 +0
2025-03-13 2025-03-11 0.440 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.440 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.450 0 +0
2025-03-06 2025-03-04 0.460 0 +0
2025-03-05 2025-03-03 0.460 0 +0
2025-03-04 2025-02-28 0.420 0 +0
2025-03-03 2025-02-27 0.395 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.370 0 +0
2025-02-26 2025-02-24 0.370 0 +0
2025-02-25 2025-02-21 0.380 0 +0
2025-02-24 2025-02-20 0.395 0 +0
2025-02-21 2025-02-19 0.420 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.430 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.445 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.405 0 +0
2025-02-11 2025-02-07 0.405 0 +0
2025-02-10 2025-02-06 0.405 0 +0
2025-02-07 2025-02-05 0.405 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.405 0 +0
2025-02-03 2025-01-24 0.385 0 +0
2025-01-27 2025-01-23 0.385 0 +0
2025-01-24 2025-01-22 0.385 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.385 0 +0
2025-01-21 2025-01-17 0.365 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.365 0 +0
2025-01-16 2025-01-14 0.365 0 +0
2025-01-15 2025-01-13 0.365 0 +0
2025-01-14 2025-01-10 0.365 0 +0
2025-01-13 2025-01-09 0.365 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.360 0 +0
2025-01-07 2025-01-03 0.360 0 +0
2025-01-06 2025-01-02 0.340 0 +0
2025-01-03 2024-12-31 0.340 0 +0
2025-01-02 2024-12-27 0.330 0 +0
2024-12-30 2024-12-24 0.330 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.270 0 +0
2024-12-17 2024-12-13 0.270 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.230 0 +0
2024-12-12 2024-12-10 0.210 0 +0
2024-12-11 2024-12-09 0.220 0 +0
2024-12-10 2024-12-06 0.200 0 +0
2024-12-09 2024-12-05 0.180 0 +0
2024-12-06 2024-12-04 0.163 0 +0
2024-12-05 2024-12-03 0.163 0 +0
2024-12-04 2024-12-02 0.163 0 +0
2024-12-03 2024-11-29 0.163 0 +0
2024-12-02 2024-11-28 0.163 0 +0
2024-11-29 2024-11-27 0.165 0 +0
2024-11-28 2024-11-26 0.165 0 +0
2024-11-27 2024-11-25 0.165 0 +0
2024-11-26 2024-11-22 0.165 0 +0
2024-11-25 2024-11-21 0.165 0 +0
2024-11-22 2024-11-20 0.165 0 +0
2024-11-21 2024-11-19 0.165 0 +0
2024-11-20 2024-11-18 0.165 0 +0
2024-11-19 2024-11-15 0.165 0 +0
2024-11-18 2024-11-14 0.165 0 +0
2024-11-15 2024-11-13 0.146 0 +0
2024-11-14 2024-11-12 0.141 0 +0
2024-11-13 2024-11-11 0.161 0 +0
2024-11-12 2024-11-08 0.120 0 +0
2024-11-11 2024-11-07 0.120 0 +0
2024-11-08 2024-11-06 0.120 0 +0
2024-11-07 2024-11-05 0.120 0 +0
2024-11-06 2024-11-04 0.120 0 +0
2024-11-05 2024-11-01 0.120 0 +0
2024-11-04 2024-10-31 0.120 0 +0
2024-11-01 2024-10-30 0.120 0 +0
2024-10-31 2024-10-29 0.120 0 +0
2024-10-30 2024-10-28 0.120 0 +0
2024-10-29 2024-10-25 0.120 0 +0
2024-10-28 2024-10-24 0.120 0 +0
2024-10-25 2024-10-23 0.120 0 +0
2024-10-24 2024-10-22 0.125 0 +0
2024-10-23 2024-10-21 0.125 0 +0
2024-10-22 2024-10-18 0.125 0 +0
2024-10-21 2024-10-17 0.125 0 +0
2024-10-18 2024-10-16 0.125 0 +0
2024-10-17 2024-10-15 0.125 0 +0
2024-10-16 2024-10-14 0.125 0 +0
2024-10-15 2024-10-10 0.125 0 +0
2024-10-14 2024-10-09 0.125 0 +0
2024-10-10 2024-10-08 0.144 0 +0
2024-10-09 2024-10-07 0.159 0 +0
2024-10-08 2024-10-04 0.160 0 +0
2024-10-07 2024-10-03 0.160 0 +0
2024-10-04 2024-10-02 0.145 0 +0
2024-10-03 2024-09-30 0.117 0 +0
2024-10-02 2024-09-27 0.117 0 +0
2024-09-30 2024-09-26 0.117 0 +0
2024-09-27 2024-09-25 0.127 0 +0
2024-09-26 2024-09-24 0.124 0 +0
2024-09-25 2024-09-23 0.124 0 +0
2024-09-24 2024-09-20 0.124 0 +0
2024-09-23 2024-09-19 0.124 0 +0
2024-09-20 2024-09-17 0.116 0 +0
2024-09-19 2024-09-16 0.116 0 +0
2024-09-17 2024-09-13 0.116 0 +0
2024-09-16 2024-09-12 0.116 0 +0
2024-09-13 2024-09-11 0.116 0 +0
2024-09-12 2024-09-10 0.116 0 +0
2024-09-11 2024-09-09 0.116 0 +0
2024-09-10 2024-09-05 0.116 0 +0
2024-09-09 2024-09-04 0.124 0 +0
2024-09-05 2024-09-03 0.116 0 +0
2024-09-04 2024-09-02 0.116 0 +0
2024-09-03 2024-08-30 0.116 0 +0
2024-09-02 2024-08-29 0.116 0 +0
2024-08-30 2024-08-28 0.092 0 +0
2024-08-29 2024-08-27 0.092 0 +0
2024-08-28 2024-08-26 0.070 0 +0
2024-08-27 2024-08-23 0.070 0 +0
2024-08-26 2024-08-22 0.068 0 +0
2024-08-23 2024-08-21 0.068 0 +0
2024-08-22 2024-08-20 0.068 0 +0
2024-08-21 2024-08-19 0.123 0 +0
2024-08-20 2024-08-16 0.123 0 +0
2024-08-19 2024-08-15 0.123 0 +0
2024-08-16 2024-08-14 0.096 0 +0
2024-08-15 2024-08-13 0.096 0 +0
2024-08-14 2024-08-12 0.096 0 +0
2024-08-13 2024-08-09 0.096 0 +0
2024-08-12 2024-08-08 0.096 0 +0
2024-08-09 2024-08-07 0.096 0 +0
2024-08-08 2024-08-06 0.096 0 +0
2024-08-07 2024-08-05 0.096 0 +0
2024-08-06 2024-08-02 0.100 0 +0
2024-08-05 2024-08-01 0.100 0 +0
2024-08-02 2024-07-31 0.100 0 +0
2024-08-01 2024-07-30 0.100 0 -2,000
2024-07-23 2024-07-19 0.100 2,000 -2,000 0.02% 200
2024-07-22 2024-07-18 0.085 4,000 -1,000 0.04% 340
2024-07-02 2024-06-27 0.090 5,000 -1,000 0.05% 450
2024-06-27 2024-06-25 0.055 6,000 +2,000 0.06% 330
2024-06-18 2024-06-14 0.078 4,000 -1,000 0.04% 312
2024-06-07 2024-06-05 0.070 5,000 -2,000 0.05% 350
2024-05-27 2024-05-23 0.072 7,000 +7,000 0.07% 504
2024-05-24 2024-05-22 0.120 0 -3,000
2024-05-21 2024-05-17 0.090 3,000 +3,000 0.03% 270
2019-11-08 2019-11-06 1.300 0 -5,000
2018-06-07 2018-06-05 0.680 5,000 +2,000 0.05% 3,400
2016-09-12 2016-09-08 1.280 3,000 +3,000 0.03% 3,840
2015-08-26 2015-08-24 1.400 0 -15,000
2015-08-11 2015-08-07 1.900 15,000 -1,000 0.17% 28,500
2015-08-07 2015-08-05 1.900 16,000 -40,000 0.18% 30,400
2015-08-06 2015-08-04 1.900 56,000 -2,000 0.63% 106,400
2015-07-31 2015-07-29 1.800 58,000 -10,000 0.65% 104,400
2015-05-15 2015-05-13 1.846 68,000 +3,908 0.76% 125,535
2015-05-07 2015-05-05 1.963 64,092 -1,885 0.76% 125,800
2015-05-06 2015-05-04 1.889 65,977 +1,885 0.79% 124,600
2015-04-23 2015-04-21 1.751 64,092 -18,851 0.76% 112,200
2015-01-05 2014-12-31 1.613 82,943 +9,426 0.99% 133,761
2014-08-12 2014-08-08 1.984 73,517 +73,517 0.88% 145,860
2014-08-11 2014-08-07 1.050 0 -1,885
2014-05-16 2014-05-14 1.064 1,885 +212 0.02% 2,005
2013-11-28 2013-11-26 1.016 1,673 +1,673 0.02% 1,700
2012-10-26 2012-10-24 1.927 0 -7,681
2012-10-22 2012-10-18 1.888 7,681 -7,680 0.11% 14,501
2012-10-18 2012-10-16 2.018 15,361 +15,361 0.22% 31,000
2007-06-26 2007-06-22 6.032 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top