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 73.650 9,800 +0 0.00% 721,770
2025-10-13 2025-10-09 77.850 9,800 +0 0.00% 762,926
2025-10-10 2025-10-08 77.495 9,800 +126 0.00% 759,451
2025-10-09 2025-10-06 78.559 9,674 +0 0.00% 759,976
2025-10-08 2025-10-03 78.356 9,674 +0 0.00% 758,016
2025-10-06 2025-10-02 78.508 9,674 +0 0.00% 759,486
2025-10-03 2025-09-30 79.318 9,674 +0 0.00% 767,326
2025-10-02 2025-09-29 77.596 9,674 +0 0.00% 750,667
2025-09-30 2025-09-26 76.786 9,674 +0 0.00% 742,827
2025-09-29 2025-09-25 78.609 9,674 +0 0.00% 760,466
2025-09-26 2025-09-24 78.305 9,674 +0 0.00% 757,526
2025-09-25 2025-09-23 77.799 9,674 +0 0.00% 752,627
2025-09-24 2025-09-22 78.457 9,674 +0 0.00% 758,996
2025-09-23 2025-09-19 79.876 9,674 +0 0.00% 772,716
2025-09-22 2025-09-18 79.015 9,674 +0 0.00% 764,386
2025-09-19 2025-09-17 80.331 9,674 +0 0.00% 777,126
2025-09-18 2025-09-16 77.039 9,674 +0 0.00% 745,277
2025-09-17 2025-09-15 75.672 9,674 +0 0.00% 732,047
2025-09-16 2025-09-12 75.621 9,674 +0 0.00% 731,557
2025-09-15 2025-09-11 75.824 9,674 +0 0.00% 733,517
2025-09-12 2025-09-10 74.962 9,674 +0 0.00% 725,187
2025-09-11 2025-09-09 75.621 9,674 +0 0.00% 731,557
2025-09-10 2025-09-08 73.949 9,674 +0 0.00% 715,387
2025-09-09 2025-09-05 72.531 9,674 +0 0.00% 701,667
2025-09-08 2025-09-04 71.772 9,674 +0 0.00% 694,318
2025-09-05 2025-09-03 73.899 9,674 +395 0.00% 714,897
2025-08-28 2025-08-26 70.657 9,279 -395 0.00% 655,628
2025-08-25 2025-08-21 69.695 9,674 +395 0.00% 674,228
2025-05-26 2025-05-22 57.893 9,279 -395 0.00% 537,192
2025-05-14 2025-05-12 57.990 9,674 +345 0.00% 560,995
2025-03-24 2025-03-20 58.410 9,329 +381 0.00% 544,909
2025-02-03 2025-01-24 55.784 8,948 -761 0.00% 499,154
2024-10-30 2024-10-28 59.356 9,709 +761 0.00% 576,285
2024-10-22 2024-10-18 59.461 8,948 -761 0.00% 532,055
2024-10-10 2024-10-08 55.784 9,709 +761 0.00% 541,606
2024-10-03 2024-09-30 54.891 8,948 -1,904 0.00% 491,164
2024-09-26 2024-09-24 52.317 10,852 +762 0.00% 567,745
2024-05-23 2024-05-21 49.996 10,090 -422 0.00% 504,464
2024-05-21 2024-05-17 51.244 10,512 +1,107 0.00% 538,674
2024-04-30 2024-04-26 51.244 9,405 -369 0.00% 481,947
2023-10-03 2023-09-28 38.717 9,774 -1,106 0.00% 378,424
2023-09-29 2023-09-27 38.175 10,880 +1,106 0.00% 415,346
2023-09-13 2023-09-11 39.531 9,774 -1,106 0.00% 386,374
2023-08-28 2023-08-24 38.663 10,880 +1,106 0.00% 420,656
2023-08-03 2023-08-01 37.470 9,774 -1,106 0.00% 366,234
2023-06-23 2023-06-20 33.458 10,880 -369 0.00% 364,018
2023-06-06 2023-06-02 32.265 11,249 +369 0.00% 362,944
2023-05-23 2023-05-19 35.165 10,880 +494 0.00% 382,594
2023-04-13 2023-04-11 37.324 10,386 -1,760 0.00% 387,644
2023-04-11 2023-04-04 37.494 12,146 +1,760 0.00% 455,403
2023-02-03 2023-02-01 44.993 10,386 +1,057 0.00% 467,297
2023-01-18 2023-01-16 42.096 9,329 -705 0.00% 392,710
2023-01-17 2023-01-13 41.300 10,034 +705 0.00% 414,407
2022-12-12 2022-12-08 38.630 9,329 -1,057 0.00% 360,382
2022-11-17 2022-11-15 38.858 10,386 +1,057 0.00% 403,574
2022-08-23 2022-08-19 41.641 9,329 +352 0.00% 388,471
2022-06-08 2022-06-06 45.220 8,977 -705 0.00% 405,941
2022-06-07 2022-06-02 44.538 9,682 +705 0.00% 431,221
2022-06-02 2022-05-31 43.289 8,977 -1,057 0.00% 388,602
2022-05-26 2022-05-24 39.823 10,034 -1,056 0.00% 399,587
2022-05-24 2022-05-20 41.839 11,090 +384 0.00% 463,999
2022-05-19 2022-05-17 40.898 10,706 -2,719 0.00% 437,853
2022-05-13 2022-05-11 39.603 13,425 -1,020 0.00% 531,674
2022-04-01 2022-03-30 39.015 14,445 +1,020 0.00% 563,569
2022-03-22 2022-03-18 34.366 13,425 +680 0.00% 461,363
2022-03-21 2022-03-17 37.308 12,745 +1,019 0.00% 475,494
2022-03-10 2022-03-08 35.543 11,726 -679 0.00% 416,776
2022-03-04 2022-03-02 43.369 12,405 +2,039 0.00% 537,997
2022-02-22 2022-02-18 48.960 10,366 +340 0.00% 507,517
2022-02-21 2022-02-17 50.666 10,026 +340 0.00% 507,980
2022-02-17 2022-02-15 48.312 9,686 +679 0.00% 467,954
2022-02-16 2022-02-14 48.901 9,007 -339 0.00% 440,450
2022-02-15 2022-02-11 49.725 9,346 +339 0.00% 464,727
2022-02-14 2022-02-10 51.314 9,007 +1,700 0.00% 462,181
2022-02-09 2022-02-07 50.196 7,307 -340 0.00% 366,779
2022-02-07 2022-01-31 49.313 7,647 +340 0.00% 377,095
2022-01-25 2022-01-21 53.491 7,307 +340 0.00% 390,858
2022-01-14 2022-01-12 50.784 6,967 +1,019 0.00% 353,812
2022-01-12 2022-01-10 49.313 5,948 -3,059 0.00% 293,313
2022-01-10 2022-01-06 44.899 9,007 -339 0.00% 404,409
2021-12-15 2021-12-13 49.548 9,346 -340 0.00% 463,078
2021-12-14 2021-12-10 50.137 9,686 +340 0.00% 485,624
2021-12-13 2021-12-09 51.314 9,346 -340 0.00% 479,577
2021-12-09 2021-12-07 49.195 9,686 +679 0.00% 476,504
2021-11-22 2021-11-18 52.490 9,007 +680 0.00% 472,782
2021-11-19 2021-11-17 53.667 8,327 +1,020 0.00% 446,889
2021-10-26 2021-10-22 55.492 7,307 +1,359 0.00% 405,477
2021-07-29 2021-07-27 53.314 5,948 -3,059 0.00% 317,114
2021-07-27 2021-07-23 61.788 9,007 +1,020 0.00% 556,526
2021-07-12 2021-07-08 58.905 7,987 -340 0.00% 470,472
2021-07-08 2021-07-06 60.819 8,327 +141 0.00% 506,436
2021-06-25 2021-06-23 67.643 8,186 +334 0.00% 553,723
2021-06-16 2021-06-11 63.333 7,852 -1,002 0.00% 497,289
2021-06-10 2021-06-08 61.597 8,854 +334 0.00% 545,378
2021-06-09 2021-06-07 61.657 8,520 +668 0.00% 525,315
2021-05-28 2021-05-26 57.107 7,852 -668 0.00% 448,406
2021-05-27 2021-05-25 56.628 8,520 -668 0.00% 482,473
2021-04-29 2021-04-27 56.568 9,188 +1,336 0.00% 519,751
2021-03-12 2021-03-10 55.252 7,852 -334 0.00% 433,835
2021-03-09 2021-03-05 57.466 8,186 +334 0.00% 470,420
2021-03-04 2021-03-02 61.956 7,852 -334 0.00% 486,478
2021-03-03 2021-03-01 62.854 8,186 +3,007 0.00% 514,522
2021-02-23 2021-02-19 69.439 5,179 +334 0.00% 359,622
2021-02-19 2021-02-17 78.777 4,845 -1,336 0.00% 381,674
2021-02-18 2021-02-16 79.615 6,181 -334 0.00% 492,100
2021-02-17 2021-02-11 79.615 6,515 +334 0.00% 518,691
2021-02-10 2021-02-08 69.678 6,181 +1,336 0.00% 430,680
2021-01-25 2021-01-21 66.206 4,845 -1,002 0.00% 320,768
2021-01-20 2021-01-18 61.597 5,847 -668 0.00% 360,156
2021-01-19 2021-01-15 57.526 6,515 +668 0.00% 374,784
2021-01-18 2021-01-14 58.424 5,847 -2,005 0.00% 341,606
2021-01-14 2021-01-12 59.861 7,852 +1,003 0.00% 470,027
2021-01-13 2021-01-11 62.555 6,849 -334 0.00% 428,436
2021-01-12 2021-01-08 54.833 7,183 +668 0.00% 393,862
2021-01-04 2020-12-29 49.445 6,515 +1,002 0.00% 322,134
2020-12-28 2020-12-22 43.639 5,513 -668 0.00% 240,579
2020-12-17 2020-12-15 44.058 6,181 +668 0.00% 272,320
2020-12-15 2020-12-11 41.543 5,513 -668 0.00% 229,029
2020-12-04 2020-12-02 44.117 6,181 -334 0.00% 272,690
2020-11-24 2020-11-20 46.272 6,515 +334 0.00% 301,465
2020-11-09 2020-11-05 44.117 6,181 -1,671 0.00% 272,690
2020-11-06 2020-11-04 41.543 7,852 -1,670 0.00% 326,199
2020-11-05 2020-11-03 39.927 9,522 -1,002 0.00% 380,187
2020-11-03 2020-10-30 39.329 10,524 -2,005 0.00% 413,894
2020-10-09 2020-10-07 33.702 12,529 +1,670 0.00% 422,248
2020-10-08 2020-10-06 34.779 10,859 -1,670 0.00% 377,667
2020-09-16 2020-09-14 31.247 12,529 -5,012 0.00% 391,498
2020-09-09 2020-09-07 31.247 17,541 -2,004 0.00% 548,110
2020-09-07 2020-09-03 32.145 19,545 +2,004 0.00% 628,279
2020-09-04 2020-09-02 32.325 17,541 +5,012 0.00% 567,010
2020-09-03 2020-09-01 31.247 12,529 -1,671 0.00% 391,498
2020-08-27 2020-08-25 31.487 14,200 -1,002 0.00% 447,113
2020-07-29 2020-07-27 27.290 15,202 +563 0.00% 414,855
2020-07-24 2020-07-22 27.911 14,639 -1,609 0.00% 408,591
2020-07-15 2020-07-13 26.668 16,248 +1,609 0.00% 433,300
2020-01-14 2020-01-10 31.765 14,639 -1,287 0.00% 465,012
2020-01-08 2020-01-06 31.765 15,926 +1,287 0.00% 505,893
2020-01-07 2020-01-03 31.019 14,639 -643 0.00% 454,092
2020-01-03 2019-12-31 29.652 15,282 +643 0.00% 453,138
2019-09-17 2019-09-13 29.217 14,639 -1,287 0.00% 427,701
2019-08-30 2019-08-28 27.849 15,926 +1,287 0.00% 443,523
2019-08-28 2019-08-26 26.792 14,639 -1,609 0.00% 392,211
2019-08-26 2019-08-22 27.476 16,248 +1,609 0.00% 446,430
2019-06-05 2019-06-03 29.904 14,639 -322 0.00% 437,760
2019-06-04 2019-05-31 30.227 14,961 +562 0.00% 452,220
2019-05-08 2019-05-06 34.102 14,399 +1,858 0.00% 491,032
2019-05-02 2019-04-29 36.039 12,541 -1,549 0.00% 451,970
2019-04-24 2019-04-18 39.398 14,090 -619 0.00% 555,117
2019-04-08 2019-04-03 36.879 14,709 -1,548 0.00% 542,454
2019-03-13 2019-03-11 35.006 16,257 +1,548 0.00% 569,093
2019-02-25 2019-02-21 36.621 14,709 -929 0.00% 538,654
2019-02-12 2019-02-08 36.814 15,638 -1,548 0.00% 575,704
2019-02-08 2019-01-31 35.200 17,186 -2,477 0.00% 604,943
2019-01-23 2019-01-21 33.843 19,663 +2,477 0.01% 665,464
2018-10-30 2018-10-26 30.528 17,186 -407 0.00% 524,661
2018-10-16 2018-10-12 34.616 17,593 +1,517 0.00% 609,006
2018-09-21 2018-09-19 35.803 16,076 +910 0.00% 575,573
2018-09-19 2018-09-17 35.342 15,166 +1,516 0.00% 535,992
2018-09-06 2018-09-04 37.452 13,650 +1,517 0.00% 511,215
2018-08-30 2018-08-28 38.770 12,133 -1,517 0.00% 470,401
2018-08-29 2018-08-27 37.847 13,650 +1,517 0.00% 516,615
2018-08-22 2018-08-20 33.693 12,133 -8,190 0.00% 408,801
2018-07-12 2018-07-10 36.924 20,323 -1,516 0.01% 750,410
2018-06-28 2018-06-26 35.474 21,839 +1,516 0.01% 774,707
2018-06-20 2018-06-15 38.573 20,323 -1,516 0.01% 783,910
2018-06-04 2018-05-31 39.553 21,839 +2,156 0.01% 863,799
2018-05-31 2018-05-29 40.098 19,683 -1,469 0.01% 789,242
2018-05-25 2018-05-23 38.123 21,152 +1,469 0.01% 806,387
2018-04-18 2018-04-16 40.166 19,683 +1,468 0.01% 790,582
2018-03-21 2018-03-19 43.365 18,215 +882 0.00% 789,901
2018-03-15 2018-03-13 45.340 17,333 -4,407 0.00% 785,872
2018-03-13 2018-03-09 44.591 21,740 +4,407 0.01% 969,404
2018-03-02 2018-02-28 42.753 17,333 +587 0.00% 741,032
2018-02-08 2018-02-06 41.732 16,746 -7,344 0.00% 698,836
2018-01-04 2018-01-02 46.837 24,090 -4,407 0.01% 1,128,312
2018-01-03 2017-12-29 44.863 28,497 +4,407 0.01% 1,278,464
2017-12-21 2017-12-19 43.093 24,090 -1,469 0.01% 1,038,112
2017-12-04 2017-11-30 40.847 25,559 +1,469 0.01% 1,043,996
2017-11-21 2017-11-17 42.480 24,090 -5,876 0.01% 1,023,352
2017-11-16 2017-11-14 43.025 29,966 +5,876 0.01% 1,289,287
2017-11-15 2017-11-13 42.957 24,090 +2,056 0.01% 1,034,832
2017-11-13 2017-11-09 42.957 22,034 -1,469 0.01% 946,513
2017-11-08 2017-11-06 41.800 23,503 -1,469 0.01% 982,416
2017-10-10 2017-10-06 38.260 24,972 +4,407 0.01% 955,418
2017-09-28 2017-09-26 37.987 20,565 -4,407 0.01% 781,208
2017-09-27 2017-09-25 38.872 24,972 +2,938 0.01% 970,718
2017-09-19 2017-09-15 37.579 22,034 -7,344 0.01% 828,011
2017-09-15 2017-09-13 38.872 29,378 +11,751 0.01% 1,141,990
2017-07-17 2017-07-13 36.421 17,627 +2,938 0.00% 642,001
2017-07-12 2017-07-10 37.851 14,689 +3,525 0.00% 555,995
2017-07-06 2017-07-04 39.962 11,164 -2,938 0.00% 446,130
2017-06-19 2017-06-15 40.438 14,102 +1,469 0.00% 570,257
2017-06-12 2017-06-08 42.617 12,633 +2,938 0.00% 538,375
2017-06-01 2017-05-29 40.847 9,695 -1,469 0.00% 396,007
2017-05-31 2017-05-26 39.757 11,164 -587 0.00% 443,850
2017-05-26 2017-05-24 39.485 11,751 -2,938 0.00% 463,988
2017-05-25 2017-05-23 40.438 14,689 +2,938 0.00% 593,995
2017-05-23 2017-05-19 37.170 11,751 +1,469 0.00% 436,789
2017-05-22 2017-05-18 41.328 10,282 +1,469 0.00% 424,933
2017-05-19 2017-05-17 42.124 8,813 +1,076 0.00% 371,239
2017-05-18 2017-05-16 43.065 7,737 +829 0.00% 333,193
2017-04-28 2017-04-26 40.604 6,908 +829 0.00% 280,493
2017-04-18 2017-04-12 37.926 6,079 +552 0.00% 230,553
2017-04-07 2017-04-05 39.663 5,527 -6,908 0.00% 219,218
2017-03-30 2017-03-28 39.446 12,435 +6,908 0.00% 490,511
2017-03-29 2017-03-27 38.722 5,527 -2,486 0.00% 214,018
2017-03-28 2017-03-24 39.808 8,013 +552 0.00% 318,981
2017-03-27 2017-03-23 38.795 7,461 +553 0.00% 289,447
2017-02-13 2017-02-09 34.090 6,908 -1,382 0.00% 235,494
2017-02-06 2017-02-02 32.715 8,290 +1,382 0.00% 271,206
2016-12-23 2016-12-21 33.945 6,908 -1,382 0.00% 234,494
2016-12-16 2016-12-14 31.991 8,290 +1,382 0.00% 265,206
2016-10-13 2016-10-11 34.162 6,908 +829 0.00% 235,994
2016-10-05 2016-10-03 32.353 6,079 -3,592 0.00% 196,674
2016-08-31 2016-08-29 31.484 9,671 +3,592 0.00% 304,486
2016-08-30 2016-08-26 31.919 6,079 -13,817 0.00% 194,034
2016-08-29 2016-08-25 32.063 19,896 +13,817 0.01% 637,935
2016-08-23 2016-08-19 31.991 6,079 -17,409 0.00% 194,474
2016-08-22 2016-08-18 31.123 23,488 +17,409 0.01% 731,006
2016-08-19 2016-08-17 31.412 6,079 -4,421 0.00% 190,954
2016-08-15 2016-08-11 29.241 10,500 -13,817 0.00% 307,028
2016-08-10 2016-08-08 30.761 24,317 +6,908 0.01% 748,007
2016-08-04 2016-08-01 28.835 17,409 +6,909 0.00% 501,996
2016-07-28 2016-07-26 27.793 10,500 +4,421 0.00% 291,828
2016-07-25 2016-07-21 28.517 6,079 -19,343 0.00% 173,354
2016-07-22 2016-07-20 28.372 25,422 +12,435 0.01% 721,278
2016-07-21 2016-07-19 28.141 12,987 +552 0.00% 365,462
2016-07-20 2016-07-18 28.227 12,435 +6,908 0.00% 351,008
2016-06-08 2016-06-06 28.569 5,527 -4,144 0.00% 157,901
2016-06-07 2016-06-03 28.326 9,671 +458 0.00% 273,939
2016-03-15 2016-03-11 26.138 9,213 -789 0.00% 240,806
2016-03-08 2016-03-04 26.138 10,002 +4,738 0.00% 261,428
2016-02-16 2016-02-12 22.734 5,264 -4,738 0.00% 119,670
2015-12-16 2015-12-14 27.505 10,002 -2,106 0.00% 275,108
2015-12-11 2015-12-09 29.086 12,108 +5,264 0.00% 352,169
2015-12-10 2015-12-08 29.025 6,844 +2,106 0.00% 198,646
2015-11-24 2015-11-20 27.353 4,738 -6,581 0.00% 129,600
2015-11-23 2015-11-19 28.022 11,319 +6,581 0.00% 317,180
2015-11-02 2015-10-29 25.074 4,738 -13,161 0.00% 118,800
2015-10-30 2015-10-28 25.317 17,899 +13,161 0.01% 453,149
2015-07-08 2015-07-06 26.989 4,738 -13,161 0.00% 127,872
2015-06-09 2015-06-05 33.128 17,899 -263 0.01% 592,956
2015-06-05 2015-06-03 33.584 18,162 +4,738 0.01% 609,948
2015-05-26 2015-05-21 29.937 13,424 +263 0.00% 401,870
2015-04-17 2015-04-15 29.481 13,161 -790 0.00% 387,996
2015-04-15 2015-04-13 29.694 13,951 -1,316 0.00% 414,254
2015-04-14 2015-04-10 28.569 15,267 -10,529 0.01% 436,163
2015-04-13 2015-04-09 27.353 25,796 +3,949 0.01% 705,606
2015-04-10 2015-04-08 28.447 21,847 +526 0.01% 621,491
2015-04-09 2015-04-02 28.295 21,321 -30,797 0.01% 603,288
2015-04-08 2015-04-01 28.599 52,118 -146,878 0.02% 1,490,543
2015-04-02 2015-03-31 28.873 198,996 0.07% 5,745,595

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top