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 0.210 180,000 +0 0.02% 37,800
2025-10-13 2025-10-09 0.214 180,000 +0 0.02% 38,520
2025-10-10 2025-10-08 0.207 180,000 +0 0.02% 37,260
2025-10-09 2025-10-06 0.204 180,000 +0 0.02% 36,720
2025-10-08 2025-10-03 0.206 180,000 +0 0.02% 37,080
2025-10-06 2025-10-02 0.203 180,000 +0 0.02% 36,540
2025-10-03 2025-09-30 0.213 180,000 +0 0.02% 38,340
2025-10-02 2025-09-29 0.218 180,000 +0 0.02% 39,240
2025-09-30 2025-09-26 0.216 180,000 +0 0.02% 38,880
2025-09-29 2025-09-25 0.216 180,000 +0 0.02% 38,880
2025-09-26 2025-09-24 0.226 180,000 +0 0.02% 40,710
2025-09-25 2025-09-23 0.237 180,000 +4,909 0.02% 42,746
2025-09-24 2025-09-22 0.239 175,091 +0 0.02% 41,760
2025-09-23 2025-09-19 0.214 175,091 +0 0.02% 37,440
2025-09-22 2025-09-18 0.204 175,091 +0 0.02% 35,640
2025-09-19 2025-09-17 0.195 175,091 +0 0.02% 34,200
2025-09-18 2025-09-16 0.198 175,091 +0 0.02% 34,740
2025-09-17 2025-09-15 0.195 175,091 +0 0.02% 34,200
2025-09-16 2025-09-12 0.201 175,091 +19,455 0.02% 35,280
2025-09-15 2025-09-11 0.200 155,636 -38,909 0.02% 31,200
2025-09-05 2025-09-03 0.204 194,545 -120,619 0.02% 39,600
2025-09-04 2025-09-02 0.188 315,164 -35,018 0.03% 59,292
2025-09-02 2025-08-29 0.175 350,182 +155,637 0.04% 61,200
2025-08-01 2025-07-30 0.177 194,545 -97,273 0.02% 34,400
2025-06-23 2025-06-19 0.160 291,818 +23,502 0.03% 46,658
2025-05-21 2025-05-19 0.168 268,316 -118,059 0.03% 45,000
2025-04-03 2025-04-01 0.146 386,375 +107,326 0.04% 56,592
2025-03-10 2025-03-06 0.159 279,049 +118,059 0.03% 44,304
2025-02-26 2025-02-24 0.145 160,990 +89,439 0.02% 23,400
2025-02-21 2025-02-19 0.144 71,551 +10,733 0.01% 10,320
2024-10-09 2024-10-07 0.180 60,818 +25,043 0.01% 10,948
2024-06-13 2024-06-11 0.296 35,775 -160,990 0.00% 10,600
2024-06-11 2024-06-06 0.296 196,765 -178,877 0.02% 58,300
2024-03-04 2024-02-29 0.302 375,642 +57,240 0.04% 113,400
2024-02-28 2024-02-26 0.313 318,402 +32,198 0.04% 99,680
2024-02-27 2024-02-23 0.319 286,204 +89,439 0.03% 91,200
2024-02-26 2024-02-22 0.291 196,765 +160,990 0.02% 57,200
2023-09-25 2023-09-21 0.295 35,775 +1,149 0.00% 10,538
2023-06-23 2023-06-20 0.318 34,626 -13,850 0.00% 11,000
2023-06-15 2023-06-13 0.326 48,476 +2,115 0.01% 15,810
2023-01-13 2023-01-11 0.228 46,361 -13,246 0.01% 10,584
2022-09-29 2022-09-27 0.172 59,607 -6,623 0.01% 10,224
2022-09-22 2022-09-20 0.190 66,230 +3,532 0.01% 12,592
2022-06-20 2022-06-16 0.191 62,698 +9,405 0.01% 12,000
2022-05-27 2022-05-25 0.179 53,293 -6,270 0.01% 9,520
2022-05-23 2022-05-19 0.182 59,563 +25,079 0.01% 10,868
2022-04-20 2022-04-14 0.191 34,484 -9,405 0.00% 6,600
2022-02-11 2022-02-09 0.211 43,889 +31,349 0.01% 9,240
2021-06-09 2021-06-07 0.335 12,540 +602 0.00% 4,202
2021-01-29 2021-01-27 0.233 11,938 -14,922 0.00% 2,784
2020-09-21 2020-09-17 0.240 26,860 +1,249 0.00% 6,456
2020-08-28 2020-08-26 0.245 25,611 +5,692 0.00% 6,264
2020-07-21 2020-07-17 0.235 19,919 -28,456 0.00% 4,676
2020-06-16 2020-06-12 0.272 48,375 +2,092 0.01% 13,148
2020-06-11 2020-06-09 0.288 46,283 -5,446 0.01% 13,328
2020-05-07 2020-05-05 0.244 51,729 -32,670 0.01% 12,616
2020-04-21 2020-04-17 0.288 84,399 +68,064 0.01% 24,304
2019-09-23 2019-09-19 0.497 16,335 +396 0.00% 8,117
2019-08-29 2019-08-27 0.497 15,939 -23,909 0.00% 7,920
2019-08-20 2019-08-16 0.519 39,848 -10,627 0.01% 20,700
2019-08-14 2019-08-12 0.504 50,475 +18,596 0.01% 25,460
2019-07-26 2019-07-24 0.565 31,879 -15,939 0.00% 18,000
2019-07-09 2019-07-05 0.632 47,818 +31,879 0.01% 30,240
2019-06-26 2019-06-24 0.610 15,939 -7,970 0.00% 9,720
2019-06-04 2019-05-31 0.668 23,909 +1,013 0.00% 15,977
2019-05-03 2019-04-30 0.802 22,896 -17,809 0.00% 18,360
2019-04-25 2019-04-23 0.770 40,705 -12,720 0.01% 31,360
2019-04-12 2019-04-10 0.849 53,425 +30,529 0.01% 45,360
2019-04-04 2019-04-02 0.802 22,896 -33,073 0.00% 18,360
2019-04-03 2019-04-01 0.723 55,969 +33,073 0.01% 40,480
2019-02-28 2019-02-26 0.582 22,896 -5,088 0.00% 13,320
2019-02-12 2019-02-08 0.527 27,984 +2,544 0.00% 14,740
2019-01-11 2019-01-09 0.432 25,440 -38,161 0.00% 11,000
2018-09-21 2018-09-19 0.563 63,601 +1,475 0.01% 35,831
2018-09-12 2018-09-10 0.588 62,126 -2,485 0.01% 36,500
2018-07-27 2018-07-25 0.668 64,611 -29,821 0.01% 43,160
2018-07-20 2018-07-18 0.612 94,432 +2,485 0.02% 57,760
2018-07-13 2018-07-11 0.628 91,947 +29,821 0.01% 57,720
2018-07-12 2018-07-10 0.652 62,126 -17,396 0.01% 40,500
2018-07-11 2018-07-09 0.676 79,522 -12,425 0.01% 53,760
2018-07-10 2018-07-06 0.676 91,947 +29,821 0.01% 62,160
2018-06-26 2018-06-22 0.789 62,126 -32,306 0.01% 49,000
2018-06-25 2018-06-21 0.837 94,432 +32,306 0.02% 79,040
2018-06-21 2018-06-19 0.901 62,126 -12,426 0.01% 56,000
2018-06-20 2018-06-15 1.095 74,552 +12,426 0.01% 81,601
2018-06-19 2018-06-14 1.095 62,126 -24,851 0.01% 68,000
2018-06-14 2018-06-12 1.095 86,977 +2,485 0.01% 95,200
2018-06-06 2018-06-04 1.127 84,492 +24,851 0.01% 95,200
2018-05-30 2018-05-28 1.272 59,641 -24,851 0.01% 75,891
2018-05-29 2018-05-25 1.190 84,492 +38,502 0.01% 100,532
2018-05-23 2018-05-18 1.140 45,990 -7,261 0.01% 52,440
2018-05-16 2018-05-14 1.107 53,251 +24,205 0.01% 58,960
2018-05-09 2018-05-07 1.107 29,046 -24,205 0.00% 32,160
2018-04-23 2018-04-19 1.107 53,251 +24,205 0.01% 58,960
2018-03-23 2018-03-21 1.223 29,046 -24,205 0.00% 35,520
2018-03-22 2018-03-20 1.289 53,251 +24,205 0.01% 68,640
2018-03-21 2018-03-19 1.206 29,046 -150,071 0.00% 35,040
2018-03-20 2018-03-16 1.289 179,117 +24,205 0.03% 230,880
2018-03-16 2018-03-14 1.322 154,912 -24,205 0.03% 204,800
2018-03-08 2018-03-06 1.239 179,117 +24,205 0.03% 222,000
2018-03-07 2018-03-05 1.206 154,912 -137,969 0.03% 186,880
2018-03-06 2018-03-02 1.256 292,881 +29,046 0.05% 367,840
2018-03-05 2018-03-01 1.272 263,835 -33,887 0.04% 335,720
2018-03-02 2018-02-28 1.239 297,722 +12,102 0.05% 369,000
2018-03-01 2018-02-27 1.256 285,620 -31,466 0.05% 358,721
2018-02-27 2018-02-23 1.306 317,086 +14,523 0.05% 413,960
2018-02-23 2018-02-21 1.339 302,563 -29,046 0.05% 405,000
2018-02-22 2018-02-20 1.272 331,609 -7,262 0.05% 421,960
2018-02-21 2018-02-15 1.223 338,871 -24,205 0.06% 414,400
2018-02-20 2018-02-13 1.140 363,076 +7,262 0.06% 414,000
2018-02-14 2018-02-12 1.124 355,814 -24,205 0.06% 399,840
2018-02-13 2018-02-09 1.124 380,019 +16,943 0.06% 427,040
2018-02-12 2018-02-08 1.190 363,076 +2,421 0.06% 432,000
2018-02-09 2018-02-07 1.206 360,655 -9,682 0.06% 435,080
2018-02-08 2018-02-06 1.223 370,337 -12,103 0.06% 452,880
2018-02-07 2018-02-05 1.289 382,440 +29,046 0.06% 492,960
2018-02-06 2018-02-02 1.339 353,394 -26,625 0.06% 473,040
2018-02-05 2018-02-01 1.289 380,019 +45,989 0.06% 489,840
2018-02-02 2018-01-31 1.306 334,030 -29,046 0.06% 436,081
2018-02-01 2018-01-30 1.206 363,076 -4,841 0.06% 438,000
2018-01-31 2018-01-29 1.239 367,917 -21,784 0.06% 456,000
2018-01-30 2018-01-26 1.190 389,701 -12,103 0.06% 463,680
2018-01-29 2018-01-25 1.239 401,804 -38,728 0.07% 498,000
2018-01-26 2018-01-24 1.256 440,532 +12,103 0.07% 553,280
2018-01-25 2018-01-23 1.272 428,429 -14,523 0.07% 545,160
2018-01-19 2018-01-17 1.272 442,952 +38,728 0.07% 563,640
2018-01-18 2018-01-16 1.306 404,224 -48,410 0.07% 527,720
2018-01-17 2018-01-15 1.256 452,634 +21,784 0.07% 568,480
2018-01-16 2018-01-12 1.355 430,850 -65,353 0.07% 583,840
2018-01-15 2018-01-11 1.339 496,203 +24,205 0.08% 664,199
2018-01-11 2018-01-09 1.355 471,998 +19,364 0.08% 639,600
2018-01-10 2018-01-08 1.372 452,634 -14,523 0.07% 620,840
2018-01-08 2018-01-04 1.504 467,157 -21,785 0.08% 702,520
2018-01-05 2018-01-03 1.537 488,942 -82,297 0.08% 751,440
2018-01-04 2018-01-02 1.570 571,239 -29,046 0.09% 896,800
2018-01-03 2017-12-29 1.553 600,285 +4,841 0.10% 932,480
2018-01-02 2017-12-28 1.537 595,444 +21,784 0.10% 915,120
2017-12-29 2017-12-27 1.570 573,660 +19,365 0.09% 900,601
2017-12-27 2017-12-21 1.586 554,295 -101,662 0.09% 879,359
2017-12-22 2017-12-20 1.603 655,957 +99,241 0.11% 1,051,481
2017-12-21 2017-12-19 1.570 556,716 +12,103 0.09% 874,000
2017-12-19 2017-12-15 1.388 544,613 +50,830 0.09% 755,999
2017-12-18 2017-12-14 1.421 493,783 -225,107 0.08% 701,760
2017-12-12 2017-12-08 1.306 718,890 -41,148 0.12% 938,520
2017-12-11 2017-12-07 1.289 760,038 -12,103 0.13% 979,680
2017-12-08 2017-12-06 1.306 772,141 +7,262 0.13% 1,008,040
2017-12-07 2017-12-05 1.405 764,879 +70,194 0.13% 1,074,399
2017-12-06 2017-12-04 1.553 694,685 +38,728 0.11% 1,079,120
2017-12-05 2017-12-01 1.471 655,957 +94,400 0.11% 964,760
2017-12-04 2017-11-30 1.504 561,557 +297,722 0.09% 844,480
2017-12-01 2017-11-29 1.454 263,835 -375,178 0.04% 383,680
2017-11-30 2017-11-28 1.272 639,013 +367,917 0.11% 813,120
2017-11-29 2017-11-27 1.355 271,096 -375,179 0.04% 367,359
2017-11-28 2017-11-24 1.140 646,275 -53,251 0.11% 736,920
2017-11-27 2017-11-23 1.157 699,526 0.12% 809,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top