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 0.310 34,560 +0 0.02% 10,714
2025-10-13 2025-10-09 0.310 34,560 +0 0.02% 10,714
2025-10-10 2025-10-08 0.325 34,560 +0 0.02% 11,232
2025-10-09 2025-10-06 0.335 34,560 +0 0.02% 11,578
2025-10-08 2025-10-03 0.345 34,560 +0 0.02% 11,923
2025-10-06 2025-10-02 0.330 34,560 +0 0.02% 11,405
2025-10-03 2025-09-30 0.335 34,560 +0 0.02% 11,578
2025-10-02 2025-09-29 0.345 34,560 +0 0.02% 11,923
2025-09-30 2025-09-26 0.350 34,560 +0 0.02% 12,096
2025-09-29 2025-09-25 0.335 34,560 +0 0.02% 11,578
2025-09-26 2025-09-24 0.320 34,560 +0 0.02% 11,059
2025-09-25 2025-09-23 0.335 34,560 +0 0.02% 11,578
2025-09-24 2025-09-22 0.350 34,560 +0 0.02% 12,096
2025-09-23 2025-09-19 0.440 34,560 +0 0.02% 15,206
2025-09-22 2025-09-18 0.435 34,560 +0 0.02% 15,034
2025-09-19 2025-09-17 0.435 34,560 +0 0.02% 15,034
2025-09-18 2025-09-16 0.435 34,560 +0 0.02% 15,034
2025-09-17 2025-09-15 0.435 34,560 +0 0.02% 15,034
2025-09-16 2025-09-12 0.440 34,560 +0 0.02% 15,206
2025-09-15 2025-09-11 0.440 34,560 +0 0.02% 15,206
2025-09-12 2025-09-10 0.465 34,560 +0 0.02% 16,070
2025-09-11 2025-09-09 0.455 34,560 +0 0.02% 15,725
2025-09-10 2025-09-08 0.475 34,560 +0 0.02% 16,416
2025-09-09 2025-09-05 0.475 34,560 +0 0.02% 16,416
2025-09-08 2025-09-04 0.475 34,560 +0 0.02% 16,416
2025-09-05 2025-09-03 0.475 34,560 +0 0.02% 16,416
2025-09-04 2025-09-02 0.475 34,560 +0 0.02% 16,416
2025-09-03 2025-09-01 0.475 34,560 +0 0.02% 16,416
2025-09-02 2025-08-29 0.475 34,560 +0 0.02% 16,416
2025-09-01 2025-08-28 0.460 34,560 -24,000 0.02% 15,898
2024-09-17 2024-09-13 0.365 58,560 +12,000 0.04% 21,374
2024-09-16 2024-09-12 0.350 46,560 +12,000 0.03% 16,296
2024-09-09 2024-09-04 0.240 34,560 +12,000 0.02% 8,294
2024-07-09 2024-07-05 0.167 22,560 -22,080 0.06% 3,768
2024-06-20 2024-06-18 0.157 44,640 -20,597 0.12% 7,027
2024-06-19 2024-06-17 0.154 65,237 -45,409 0.23% 10,019
2024-06-17 2024-06-13 0.154 110,646 +15,628 0.23% 16,992
2024-05-07 2024-05-03 0.173 95,018 +9,377 0.20% 16,416
2024-04-26 2024-04-24 0.154 85,641 +15,628 0.18% 13,152
2024-03-14 2024-03-12 0.299 70,013 +9,377 0.15% 20,966
2023-09-28 2023-09-26 0.787 60,636 +1,875 0.13% 47,724
2023-08-30 2023-08-28 0.825 58,761 +28,755 0.15% 48,504
2023-05-19 2023-05-17 1.248 30,006 -3,750 0.09% 37,441
2023-05-18 2023-05-16 1.152 33,756 +3,750 0.10% 38,880
2022-10-25 2022-10-21 1.017 30,006 -5,001 0.11% 30,528
2022-07-11 2022-07-07 1.728 35,007 -3,125 0.13% 60,481
2022-06-20 2022-06-16 1.824 38,132 +3,751 0.14% 69,540
2022-05-24 2022-05-20 1.517 34,381 +2,500 0.13% 52,139
2022-03-17 2022-03-15 1.344 31,881 -7,501 0.12% 42,840
2022-01-14 2022-01-12 1.037 39,382 +10,002 0.14% 40,824
2021-08-27 2021-08-25 1.651 29,380 -6,252 0.11% 48,503
2021-08-13 2021-08-11 1.785 35,632 +6,252 0.13% 63,613
2021-08-02 2021-07-29 1.881 29,380 -6,252 0.11% 55,271
2021-07-05 2021-06-30 1.920 35,632 -6,251 0.13% 68,401
2021-06-15 2021-06-10 1.728 41,883 +6,251 0.15% 72,360
2021-05-07 2021-05-05 2.323 35,632 +6,252 0.13% 82,765
2021-05-06 2021-05-04 2.553 29,380 +6,251 0.11% 75,011
2021-05-05 2021-05-03 2.688 23,129 +12,502 0.08% 62,159
2021-05-03 2021-04-29 12.094 10,627 -3,126 0.04% 128,520
2021-04-29 2021-04-27 11.710 13,753 -3,125 0.05% 161,045
2021-04-28 2021-04-26 11.326 16,878 +1,875 0.06% 191,158
2021-04-26 2021-04-22 10.750 15,003 +8,752 0.06% 161,282
2021-04-22 2021-04-20 9.982 6,251 +6,251 0.02% 62,398
2021-04-12 2021-04-08 9.598 0 -3,126
2021-04-09 2021-04-07 9.502 3,126 +3,126 0.01% 29,704
2021-03-26 2021-03-24 9.406 0 -5,001
2021-03-25 2021-03-23 9.598 5,001 +2,501 0.02% 48,001
2021-03-24 2021-03-22 9.214 2,500 -2,501 0.01% 23,036
2021-03-22 2021-03-18 7.967 5,001 +625 0.02% 39,841
2021-03-17 2021-03-15 8.446 4,376 +1,876 0.02% 36,962
2021-03-16 2021-03-12 7.967 2,500 -4,376 0.01% 19,916
2021-03-15 2021-03-11 7.679 6,876 +2,500 0.03% 52,798
2021-03-09 2021-03-05 7.679 4,376 +4,376 0.02% 33,601
2021-03-05 2021-03-03 7.871 0 -4,376
2021-03-01 2021-02-25 6.527 4,376 +4,376 0.02% 28,561
2018-08-15 2018-08-13 10.174 0 -1,250
2018-08-13 2018-08-09 8.926 1,250 +625 0.00% 11,158
2018-08-03 2018-08-01 9.598 625 -1,875 0.00% 5,999
2018-07-18 2018-07-16 9.982 2,500 +1,250 0.01% 24,955
2018-07-16 2018-07-12 11.902 1,250 -1,250 0.00% 14,877
2018-07-13 2018-07-11 9.982 2,500 +625 0.01% 24,955
2018-07-11 2018-07-09 10.558 1,875 +625 0.01% 19,796
2018-04-03 2018-03-28 10.366 1,250 -625 0.00% 12,958
2018-03-29 2018-03-27 10.366 1,875 +625 0.01% 19,436
2018-03-23 2018-03-21 10.750 1,250 -625 0.00% 13,438
2018-03-15 2018-03-13 8.638 1,875 +625 0.01% 16,197
2018-02-21 2018-02-15 11.710 1,250 -625 0.00% 14,637
2018-02-06 2018-02-02 9.598 1,875 +625 0.01% 17,997
2017-11-16 2017-11-14 13.054 1,250 -625 0.00% 16,317
2017-11-13 2017-11-09 13.629 1,875 -625 0.01% 25,555
2017-11-03 2017-11-01 13.629 2,500 +625 0.01% 34,074
2017-10-30 2017-10-26 12.670 1,875 -625 0.01% 23,756
2017-09-25 2017-09-21 11.134 2,500 +625 0.01% 27,835
2017-09-12 2017-09-08 7.487 1,875 -1,876 0.01% 14,037
2017-09-05 2017-09-01 5.567 3,751 -5,001 0.01% 20,882
2017-07-14 2017-07-12 4.511 8,752 -1,875 0.03% 39,482
2017-06-29 2017-06-27 4.396 10,627 -15,628 0.04% 46,716
2017-06-28 2017-06-26 4.569 26,255 +3,126 0.10% 119,953
2017-06-27 2017-06-23 4.607 23,129 -2,501 0.08% 106,559
2017-06-21 2017-06-19 4.569 25,630 -2,500 0.09% 117,097
2017-06-13 2017-06-09 4.991 28,130 -1,876 0.10% 140,399
2017-06-12 2017-06-08 4.991 30,006 -625 0.11% 149,762
2017-06-08 2017-06-06 4.799 30,631 -9,376 0.11% 147,001
2017-05-31 2017-05-26 4.895 40,007 +3,125 0.15% 195,838
2017-05-11 2017-05-09 4.895 36,882 +4,376 0.14% 180,541
2017-04-24 2017-04-20 5.183 32,506 +2,500 0.12% 168,480
2017-04-21 2017-04-19 5.375 30,006 -5,626 0.11% 161,282
2017-03-24 2017-03-22 5.567 35,632 +10,002 0.13% 198,362
2017-03-23 2017-03-21 5.567 25,630 +5,001 0.09% 142,681
2017-03-22 2017-03-20 5.567 20,629 +3,126 0.08% 114,841
2017-03-21 2017-03-17 5.855 17,503 -22,504 0.06% 102,479
2017-03-20 2017-03-16 5.375 40,007 -2,501 0.15% 215,038
2017-03-16 2017-03-14 5.567 42,508 -7,501 0.16% 236,641
2017-02-20 2017-02-16 5.759 50,009 -3,751 0.18% 287,998
2017-02-14 2017-02-10 5.471 53,760 -1,250 0.20% 294,120
2017-02-03 2017-02-01 5.567 55,010 -1,876 0.20% 306,239
2017-01-11 2017-01-09 5.087 56,886 +10,002 0.21% 289,382
2017-01-09 2017-01-05 5.183 46,884 -6,251 0.17% 243,001
2017-01-06 2017-01-04 5.183 53,135 +6,251 0.20% 275,401
2017-01-04 2016-12-30 5.183 46,884 -6,251 0.17% 243,001
2017-01-03 2016-12-29 5.087 53,135 +6,251 0.20% 270,301
2016-12-19 2016-12-15 5.471 46,884 +1,876 0.17% 256,502
2016-12-16 2016-12-14 5.759 45,008 -5,001 0.17% 259,198
2016-12-15 2016-12-13 5.567 50,009 +5,001 0.18% 278,398
2016-12-12 2016-12-08 5.759 45,008 -29,381 0.17% 259,198
2016-12-09 2016-12-07 7.007 74,389 -29,380 0.27% 521,221
2016-12-08 2016-12-06 4.991 103,769 -11,878 0.38% 517,918
2016-12-07 2016-12-05 6.047 115,647 -12,502 0.42% 699,303
2016-12-06 2016-12-02 6.527 128,149 0.47% 836,401

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top