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 0.122 3,123,159 +0 0.09% 381,025
2025-10-13 2025-10-09 0.124 3,123,159 +0 0.09% 387,272
2025-10-10 2025-10-08 0.121 3,123,159 -334,460 0.09% 377,902
2025-09-15 2025-09-11 0.128 3,457,619 +150,000 0.10% 442,575
2025-09-09 2025-09-05 0.150 3,307,619 +3,094,809 0.10% 496,143
2025-08-25 2025-08-21 0.146 212,810 -8,000 0.01% 31,070
2025-08-05 2025-08-01 0.178 220,810 +16,250 0.01% 39,328
2025-07-25 2025-07-23 0.165 204,560 -9,264 0.01% 33,784
2025-06-05 2025-06-03 0.129 213,824 +7,467 0.01% 27,504
2024-01-02 2023-12-28 0.231 206,357 +21,722 0.02% 47,723
2023-11-27 2023-11-23 0.215 184,635 -80 0.02% 39,699
2023-11-23 2023-11-21 0.213 184,715 +88 0.02% 39,255
2022-01-13 2022-01-11 0.301 184,627 +6,399 0.02% 55,623
2021-07-08 2021-07-06 0.350 178,228 -39,997 0.02% 62,384
2021-06-09 2021-06-07 0.363 218,225 -1,600 0.02% 79,112
2021-05-28 2021-05-26 0.375 219,825 +39,997 0.02% 82,440
2021-05-07 2021-05-05 0.388 179,828 -23,998 0.02% 69,688
2021-04-13 2021-04-09 0.400 203,826 +23,998 0.02% 81,536
2021-02-17 2021-02-11 0.375 179,828 +23,999 0.02% 67,440
2020-07-06 2020-07-02 0.313 155,829 -2,400 0.02% 48,700
2019-12-27 2019-12-20 0.594 158,229 -8,000 0.02% 93,955
2019-11-29 2019-11-27 0.663 166,229 -3,999 0.02% 110,134
2019-10-25 2019-10-23 0.663 170,228 -11,999 0.02% 112,784
2019-10-15 2019-10-11 0.675 182,227 -199,987 0.02% 123,012
2019-10-10 2019-10-08 0.625 382,214 -7,999 0.04% 238,900
2019-09-18 2019-09-16 0.650 390,213 -431,971 0.04% 253,656
2019-09-12 2019-09-10 0.544 822,184 -207,185 0.09% 447,093
2019-08-21 2019-08-19 0.494 1,029,369 +79,994 0.11% 508,286
2019-08-20 2019-08-16 0.513 949,375 +79,995 0.10% 486,588
2019-08-19 2019-08-15 0.569 869,380 -131,991 0.10% 494,494
2019-08-09 2019-08-07 0.481 1,001,371 -35,998 0.11% 481,943
2019-08-08 2019-08-06 0.363 1,037,369 +31,998 0.11% 376,072
2019-08-07 2019-08-05 0.419 1,005,371 -247,983 0.11% 421,028
2019-08-06 2019-08-02 0.494 1,253,354 +31,998 0.14% 618,886
2019-08-05 2019-08-01 0.544 1,221,356 +191,987 0.13% 664,158
2019-07-31 2019-07-29 0.550 1,029,369 -19,999 0.11% 566,192
2019-07-30 2019-07-26 0.613 1,049,368 -2,987,795 0.15% 642,782
2019-07-29 2019-07-25 1.960 4,037,163 +4,000 0.59% 7,912,296
2019-07-26 2019-07-24 1.960 4,033,163 +3,630,247 0.59% 7,904,456
2019-07-25 2019-07-23 1.960 402,916 +387,066 0.04% 789,661
2019-07-24 2019-07-22 1.960 15,850 -142,646 0.01% 31,064
2019-05-06 2019-05-02 1.960 158,496 -15 0.13% 310,631
2014-09-15 2014-09-11 1.920 158,511 -2,500 0.13% 304,320
2014-07-30 2014-07-28 1.672 161,011 +12,501 0.13% 269,192
2014-07-22 2014-07-18 1.496 148,510 -12,501 0.12% 222,156
2014-06-26 2014-06-24 1.576 161,011 +12,501 0.13% 253,736
2014-06-13 2014-06-11 1.568 148,510 -25,002 0.12% 232,848
2014-06-12 2014-06-10 1.344 173,512 +25,002 0.14% 233,184
2014-05-28 2014-05-26 1.264 148,510 +12,501 0.12% 187,704
2014-05-14 2014-05-12 1.424 136,009 +2,500 0.11% 193,664
2014-04-17 2014-04-15 1.840 133,509 -9,251 0.11% 245,640
2014-04-08 2014-04-04 1.912 142,760 +4,250 0.11% 272,938
2014-04-07 2014-04-03 2.080 138,510 -3,500 0.11% 288,081
2014-03-31 2014-03-27 1.952 142,010 +5,251 0.11% 277,184
2014-03-05 2014-03-03 2.400 136,759 -6,251 0.11% 328,199
2014-02-26 2014-02-24 2.360 143,010 -7,000 0.11% 337,480
2014-02-21 2014-02-19 2.400 150,010 -3,251 0.12% 359,999
2014-02-13 2014-02-11 2.520 153,261 +7,001 0.12% 386,191
2014-02-04 2014-01-28 2.840 146,260 -14,001 0.12% 415,350
2014-01-23 2014-01-21 2.960 160,261 -11,001 0.13% 474,340
2014-01-21 2014-01-17 2.960 171,262 +6,251 0.14% 506,901
2014-01-20 2014-01-16 3.000 165,011 +6,250 0.13% 494,999
2014-01-14 2014-01-10 3.040 158,761 +25,002 0.13% 482,600
2014-01-09 2014-01-07 3.280 133,759 -18,751 0.11% 438,699
2014-01-08 2014-01-06 3.360 152,510 -12,501 0.12% 512,398
2014-01-07 2014-01-03 3.120 165,011 +2,500 0.13% 514,799
2013-12-30 2013-12-24 3.280 162,511 +18,751 0.13% 532,999
2013-12-06 2013-12-04 2.960 143,760 +7,251 0.12% 425,500
2013-11-12 2013-11-08 2.960 136,509 -6,251 0.11% 404,039
2013-10-29 2013-10-25 2.640 142,760 +1,000 0.11% 376,861
2013-10-28 2013-10-24 2.600 141,760 +6,251 0.11% 368,551
2013-10-25 2013-10-23 2.680 135,509 +2,000 0.11% 363,139
2013-10-21 2013-10-17 3.120 133,509 -6,751 0.11% 416,519
2013-10-17 2013-10-15 2.520 140,260 +6,251 0.11% 353,431
2013-08-15 2013-08-12 2.480 134,009 -8,751 0.11% 332,319
2013-07-26 2013-07-24 2.440 142,760 +8,751 0.11% 348,310
2013-06-27 2013-06-25 2.160 134,009 -7,001 0.11% 289,440
2013-06-03 2013-05-30 2.480 141,010 -2,000 0.11% 349,681
2013-05-16 2013-05-14 2.800 143,010 +7,001 0.12% 400,400
2013-05-14 2013-05-10 2.760 136,009 -2,501 0.11% 375,359
2013-05-08 2013-05-06 2.440 138,510 +2,501 0.11% 337,941
2013-04-11 2013-04-09 2.400 136,009 +250 0.11% 326,399
2013-04-05 2013-04-02 2.560 135,759 -7,251 0.11% 347,519
2013-03-18 2013-03-14 2.840 143,010 +250 0.12% 406,120
2013-03-14 2013-03-12 2.880 142,760 +1,250 0.11% 411,121
2013-03-13 2013-03-11 3.120 141,510 +750 0.11% 441,481
2013-03-12 2013-03-08 3.200 140,760 -7,500 0.11% 450,401
2013-03-11 2013-03-07 3.200 148,260 +14,751 0.12% 474,399
2013-03-05 2013-03-01 2.600 133,509 -3,500 0.11% 347,100
2013-02-20 2013-02-18 2.640 137,009 +3,500 0.11% 361,679
2013-01-15 2013-01-11 2.800 133,509 -12,501 0.11% 373,800
2013-01-14 2013-01-10 2.880 146,010 +7,500 0.12% 420,480
2013-01-11 2013-01-09 2.800 138,510 +5,001 0.11% 387,801
2013-01-10 2013-01-08 2.880 133,509 -31,252 0.11% 384,479
2013-01-09 2013-01-07 2.880 164,761 -6,251 0.13% 474,479
2013-01-08 2013-01-04 2.480 171,012 +25,002 0.14% 424,081
2013-01-04 2013-01-02 2.320 146,010 -6,250 0.12% 338,720
2013-01-03 2012-12-31 2.200 152,260 -25,002 0.12% 334,949
2013-01-02 2012-12-27 2.280 177,262 -28,502 0.14% 404,130
2012-12-20 2012-12-18 2.160 205,764 -1,250 0.17% 444,420
2012-12-14 2012-12-12 2.280 207,014 +6,250 0.17% 471,959
2012-12-13 2012-12-11 2.120 200,764 -25,002 0.16% 425,590
2012-11-16 2012-11-14 2.080 225,766 +12,501 0.18% 469,561
2012-11-13 2012-11-09 2.040 213,265 -25,001 0.17% 435,031
2012-08-15 2012-08-13 1.632 238,266 +20,001 0.20% 388,823
2012-06-13 2012-06-11 1.856 218,265 +24,752 0.18% 405,072
2012-05-23 2012-05-21 1.816 193,513 -6,251 0.16% 351,395
2012-05-09 2012-05-07 1.824 199,764 +30,002 0.17% 364,344
2012-05-08 2012-05-04 1.864 169,762 +12,751 0.14% 316,415
2012-03-26 2012-03-22 2.240 157,011 -3,750 0.13% 351,680
2012-03-21 2012-03-19 2.600 160,761 +5,000 0.14% 417,950
2012-03-20 2012-03-16 3.360 155,761 -12,501 0.13% 523,321
2012-03-19 2012-03-15 3.360 168,262 -5,750 0.14% 565,321
2012-03-16 2012-03-14 3.400 174,012 -19,251 0.16% 591,600
2012-03-15 2012-03-13 3.520 193,263 +36,002 0.17% 680,239
2012-03-14 2012-03-12 3.480 157,261 +53,754 0.14% 547,231
2012-03-13 2012-03-09 3.600 103,507 -18,751 0.09% 372,600
2012-03-12 2012-03-08 3.360 122,258 -7,501 0.12% 410,759
2012-03-05 2012-03-01 3.200 129,759 +5,000 0.12% 415,200
2012-03-01 2012-02-28 3.520 124,759 +2,501 0.12% 439,122
2012-02-27 2012-02-23 3.440 122,258 +8,750 0.12% 420,539
2012-02-24 2012-02-22 3.480 113,508 +16,251 0.11% 394,981
2012-02-07 2012-02-03 3.280 97,257 -6,250 0.09% 318,981
2012-01-26 2012-01-19 2.960 103,507 -12,501 0.10% 306,360
2012-01-13 2012-01-11 2.960 116,008 +18,751 0.11% 343,360
2011-10-13 2011-10-11 1.616 97,257 -87,506 0.10% 157,157
2011-10-11 2011-10-07 1.672 184,763 -37,502 0.19% 308,903
2011-10-03 2011-09-28 2.200 222,265 -11,251 0.23% 488,949
2011-09-22 2011-09-20 2.440 233,516 -500 0.24% 569,740
2011-09-05 2011-09-01 2.760 234,016 -64,004 0.24% 645,840
2011-09-01 2011-08-30 2.600 298,020 -32,253 0.31% 774,799
2011-06-14 2011-06-10 4.160 330,273 +3,501 0.35% 1,373,841
2011-06-03 2011-06-01 4.800 326,772 -2,501 0.35% 1,568,398
2011-05-24 2011-05-20 4.800 329,273 -5,000 0.36% 1,580,402
2011-05-16 2011-05-12 5.040 334,273 +5,000 0.36% 1,684,620
2011-05-03 2011-04-28 5.360 329,273 -6,250 0.36% 1,764,782
2011-04-27 2011-04-21 5.440 335,523 +71,255 0.37% 1,825,120
2011-04-26 2011-04-20 5.440 264,268 +150,010 0.29% 1,437,519
2011-04-14 2011-04-12 5.280 114,258 +6,251 0.13% 603,241
2011-04-12 2011-04-08 5.440 108,007 -1,251 0.12% 587,518
2011-04-04 2011-03-31 5.120 109,258 -7,500 0.12% 559,363
2011-03-23 2011-03-21 5.440 116,758 +6,250 0.14% 635,120
2011-03-22 2011-03-18 5.360 110,508 +3,751 0.13% 592,282
2011-03-17 2011-03-15 5.440 106,757 +2,500 0.12% 580,718
2011-03-15 2011-03-11 5.840 104,257 +2,500 0.12% 608,819
2011-03-14 2011-03-10 6.080 101,757 +2,500 0.12% 618,640
2011-03-03 2011-03-01 6.320 99,257 -7,500 0.11% 627,261
2011-03-02 2011-02-28 6.320 106,757 +3,750 0.12% 674,658
2011-02-22 2011-02-18 6.640 103,007 -4,000 0.12% 683,919
2011-02-21 2011-02-17 6.480 107,007 +11,250 0.13% 693,358
2011-02-08 2011-02-02 6.400 95,757 +4,251 0.11% 612,803
2011-02-07 2011-01-31 6.160 91,506 +2,500 0.11% 563,638
2011-01-26 2011-01-24 6.240 89,006 +1,250 0.11% 555,359
2011-01-25 2011-01-21 6.400 87,756 +2,500 0.10% 561,600
2011-01-19 2011-01-17 6.960 85,256 +10,001 0.10% 593,341
2011-01-12 2011-01-10 7.439 75,255 +2,750 0.09% 559,859
2010-12-23 2010-12-21 6.320 72,505 -2,500 0.09% 458,200
2010-12-09 2010-12-07 6.480 75,005 +1,250 0.09% 485,999
2010-12-08 2010-12-06 6.480 73,755 +2,500 0.09% 477,900
2010-10-28 2010-10-26 6.640 71,255 -2,500 0.09% 473,101
2010-10-20 2010-10-18 6.480 73,755 -10,001 0.09% 477,900
2010-10-18 2010-10-14 6.800 83,756 -1,500 0.10% 569,502
2010-10-12 2010-10-08 7.519 85,256 +1,500 0.11% 641,081
2010-10-05 2010-09-30 5.920 83,756 -4,500 0.10% 495,801
2010-09-27 2010-09-22 6.000 88,256 +2,500 0.11% 529,500
2010-08-18 2010-08-16 6.480 85,756 -2,500 0.11% 555,661
2010-08-02 2010-07-29 7.200 88,256 +4,500 0.11% 635,400
2010-06-23 2010-06-21 6.800 83,756 -2,500 0.10% 569,502
2010-06-08 2010-06-04 5.520 86,256 -2,500 0.11% 476,100
2010-06-01 2010-05-28 5.120 88,756 -6,251 0.11% 454,399
2010-05-25 2010-05-20 4.800 95,007 +8,751 0.12% 456,002
2010-05-11 2010-05-07 5.680 86,256 +2,500 0.11% 489,900
2010-05-07 2010-05-05 6.240 83,756 +2,500 0.10% 522,602
2010-04-28 2010-04-26 7.120 81,256 +2,501 0.10% 578,503
2010-04-23 2010-04-21 7.519 78,755 -1,250 0.10% 592,197
2010-04-13 2010-04-09 8.159 80,005 -5,001 0.10% 652,796
2010-04-09 2010-04-07 7.839 85,006 -5,000 0.11% 666,401
2010-03-31 2010-03-29 7.679 90,006 -1,250 0.11% 691,199
2010-03-24 2010-03-22 7.679 91,256 +10,000 0.11% 700,798
2010-03-10 2010-03-08 8.079 81,256 +1,251 0.10% 656,503
2010-02-09 2010-02-05 7.200 80,005 +2,500 0.10% 575,996
2010-02-05 2010-02-03 7.999 77,505 -1,250 0.10% 619,997
2010-02-03 2010-02-01 8.399 78,755 +6,250 0.10% 661,497
2010-01-29 2010-01-27 8.159 72,505 -1,250 0.09% 591,600
2010-01-28 2010-01-26 8.319 73,755 +2,500 0.09% 613,599
2010-01-27 2010-01-25 8.559 71,255 +2,500 0.10% 609,901
2010-01-26 2010-01-22 8.799 68,755 -10,000 0.09% 605,002
2010-01-21 2010-01-19 8.959 78,755 +30,002 0.11% 705,596
2010-01-20 2010-01-18 9.519 48,753 +1,250 0.07% 464,097
2010-01-19 2010-01-15 9.359 47,503 -1,250 0.06% 444,598
2010-01-18 2010-01-14 9.679 48,753 +2,500 0.07% 471,897
2010-01-15 2010-01-13 9.439 46,253 -5,001 0.06% 436,598
2010-01-13 2010-01-11 9.199 51,254 +1,251 0.07% 471,504
2010-01-12 2010-01-08 8.959 50,003 -5,001 0.07% 447,996
2010-01-11 2010-01-07 8.559 55,004 +6,251 0.07% 470,802
2010-01-07 2010-01-05 10.159 48,753 -4,251 0.07% 495,296
2010-01-06 2010-01-04 9.279 53,004 +1,250 0.07% 491,843
2009-08-10 2009-08-06 8.159 51,754 -3,750 0.08% 422,284
2009-03-26 2009-03-24 6.160 55,504 -2,500 0.09% 341,881
2009-03-17 2009-03-13 6.000 58,004 +2,500 0.09% 348,000
2009-03-10 2009-03-06 6.320 55,504 -3,750 0.09% 350,761
2009-03-09 2009-03-05 6.000 59,254 +3,750 0.10% 355,500
2009-03-04 2009-03-02 5.840 55,504 -3,750 0.09% 324,121
2009-02-18 2009-02-16 6.000 59,254 +3,750 0.10% 355,500
2008-12-17 2008-12-15 6.800 55,504 -2,500 0.09% 377,401
2008-10-02 2008-09-29 4.800 58,004 -7,250 0.09% 278,400
2008-07-22 2008-07-18 7.200 65,254 +2,500 0.11% 469,797
2008-07-09 2008-07-07 7.759 62,754 -2,500 0.10% 486,938
2008-07-07 2008-07-03 7.200 65,254 +3,750 0.11% 469,797
2008-06-19 2008-06-17 7.599 61,504 +30,302 0.10% 467,398
2008-06-18 2008-06-16 7.679 31,202 -30,302 0.05% 239,615
2008-06-17 2008-06-13 7.599 61,504 +3,750 0.10% 467,398
2008-06-11 2008-06-06 8.239 57,754 +1,000 0.09% 475,860
2008-06-04 2008-06-02 8.319 56,754 +6,251 0.09% 472,161
2008-05-21 2008-05-19 8.399 50,503 +3,500 0.08% 424,196
2008-04-09 2008-04-07 8.399 47,003 +2,000 0.08% 394,798
2008-03-19 2008-03-17 7.999 45,003 +12,501 0.07% 359,999
2008-02-19 2008-02-15 8.559 32,502 -6,251 0.05% 278,198
2008-02-12 2008-02-06 8.559 38,753 -6,250 0.06% 331,703
2008-01-24 2008-01-22 7.999 45,003 +12,501 0.07% 359,999
2008-01-21 2008-01-17 9.199 32,502 +1,250 0.05% 298,998
2008-01-18 2008-01-16 9.439 31,252 +3,750 0.05% 294,999
2008-01-17 2008-01-15 10.079 27,502 +2,500 0.04% 277,201
2008-01-10 2008-01-08 10.799 25,002 -3,250 0.04% 270,003
2008-01-09 2008-01-07 10.719 28,252 +3,250 0.05% 302,841
2007-12-13 2007-12-11 10.239 25,002 -8,750 0.04% 256,003
2007-12-12 2007-12-10 10.239 33,752 -6,251 0.06% 345,597
2007-12-10 2007-12-06 10.159 40,003 -1,250 0.07% 406,403
2007-12-05 2007-12-03 10.239 41,253 -3,750 0.07% 422,402
2007-11-30 2007-11-28 9.563 45,003 -926 0.07% 430,347
2007-11-27 2007-11-23 8.073 45,929 -2,551 0.07% 370,802
2007-11-05 2007-11-01 9.719 48,480 +6,379 0.08% 471,196
2007-10-16 2007-10-12 9.249 42,101 -1,276 0.07% 389,396
2007-10-10 2007-10-08 8.230 43,377 +6,379 0.07% 356,998
2007-10-08 2007-10-04 8.152 36,998 +3,827 0.06% 301,598
2007-09-05 2007-09-03 9.406 33,171 -2,551 0.05% 312,002
2007-08-31 2007-08-29 8.779 35,722 +2,551 0.06% 313,597
2007-08-23 2007-08-21 10.346 33,171 -1,531 0.05% 343,202
2007-08-17 2007-08-15 9.171 34,702 +1,531 0.06% 318,242
2007-08-15 2007-08-13 9.406 33,171 +6,379 0.05% 312,002
2007-08-14 2007-08-10 9.484 26,792 +6,379 0.04% 254,102
2007-08-08 2007-08-06 10.190 20,413 -2,551 0.03% 208,002
2007-08-01 2007-07-30 10.582 22,964 +2,551 0.04% 242,996
2007-07-31 2007-07-27 10.738 20,413 +1,786 0.03% 219,202
2007-07-30 2007-07-26 11.052 18,627 -1,275 0.03% 205,864
2007-07-27 2007-07-25 10.895 19,902 -5,104 0.03% 216,835
2007-07-26 2007-07-24 11.130 25,006 -765 0.04% 278,324
2007-07-16 2007-07-12 11.522 25,771 +1,276 0.04% 296,938
2007-06-26 2007-06-22 11.522 24,495 0.04% 282,236

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top