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 0.037 1,760,000 +0 0.18% 65,120
2025-10-13 2025-10-09 0.039 1,760,000 +0 0.18% 68,640
2025-10-10 2025-10-08 0.039 1,760,000 +0 0.18% 68,640
2025-10-09 2025-10-06 0.039 1,760,000 +0 0.18% 68,640
2025-10-08 2025-10-03 0.039 1,760,000 +0 0.18% 68,640
2025-10-06 2025-10-02 0.039 1,760,000 +0 0.18% 68,640
2025-10-03 2025-09-30 0.040 1,760,000 +0 0.18% 70,400
2025-10-02 2025-09-29 0.036 1,760,000 +0 0.18% 63,360
2025-09-30 2025-09-26 0.036 1,760,000 +0 0.18% 63,360
2025-09-29 2025-09-25 0.036 1,760,000 +0 0.18% 63,360
2025-09-26 2025-09-24 0.036 1,760,000 +0 0.18% 63,360
2025-09-25 2025-09-23 0.036 1,760,000 +0 0.18% 63,360
2025-09-24 2025-09-22 0.036 1,760,000 +0 0.18% 63,360
2025-09-23 2025-09-19 0.037 1,760,000 +0 0.18% 65,120
2025-09-22 2025-09-18 0.038 1,760,000 +0 0.18% 66,880
2025-09-19 2025-09-17 0.038 1,760,000 +0 0.18% 66,880
2025-09-18 2025-09-16 0.038 1,760,000 +0 0.18% 66,880
2025-09-17 2025-09-15 0.035 1,760,000 +0 0.18% 61,600
2025-09-16 2025-09-12 0.038 1,760,000 +0 0.18% 66,880
2025-09-15 2025-09-11 0.038 1,760,000 +0 0.18% 66,880
2025-09-12 2025-09-10 0.038 1,760,000 +0 0.18% 66,880
2025-09-11 2025-09-09 0.038 1,760,000 +0 0.18% 66,880
2025-09-10 2025-09-08 0.038 1,760,000 +0 0.18% 66,880
2025-09-09 2025-09-05 0.038 1,760,000 +0 0.18% 66,880
2025-09-08 2025-09-04 0.038 1,760,000 +0 0.18% 66,880
2025-09-05 2025-09-03 0.042 1,760,000 +0 0.18% 73,920
2025-09-04 2025-09-02 0.042 1,760,000 +0 0.18% 73,920
2025-09-03 2025-09-01 0.042 1,760,000 +0 0.18% 73,920
2025-09-02 2025-08-29 0.042 1,760,000 +0 0.18% 73,920
2025-09-01 2025-08-28 0.047 1,760,000 +0 0.18% 82,720
2025-08-29 2025-08-27 0.047 1,760,000 +0 0.18% 82,720
2025-08-28 2025-08-26 0.044 1,760,000 +0 0.18% 77,440
2025-08-27 2025-08-25 0.044 1,760,000 +0 0.18% 77,440
2025-08-26 2025-08-22 0.048 1,760,000 +0 0.18% 84,480
2025-08-25 2025-08-21 0.048 1,760,000 +0 0.18% 84,480
2025-08-22 2025-08-20 0.048 1,760,000 +0 0.18% 84,480
2025-08-21 2025-08-19 0.048 1,760,000 +0 0.18% 84,480
2025-08-20 2025-08-18 0.043 1,760,000 +0 0.18% 75,680
2025-08-19 2025-08-15 0.043 1,760,000 +0 0.18% 75,680
2025-08-18 2025-08-14 0.045 1,760,000 +0 0.18% 79,200
2025-08-15 2025-08-13 0.045 1,760,000 +0 0.18% 79,200
2025-08-14 2025-08-12 0.044 1,760,000 +0 0.18% 77,440
2025-08-13 2025-08-11 0.033 1,760,000 +0 0.18% 58,080
2025-08-12 2025-08-08 0.032 1,760,000 -200,000 0.18% 56,320
2024-11-01 2024-10-30 0.045 1,960,000 +200,000 0.20% 88,200
2022-09-01 2022-08-30 0.076 1,760,000 -230,000 0.18% 133,760
2022-08-31 2022-08-29 0.076 1,990,000 -180,000 0.20% 151,240
2022-08-26 2022-08-24 0.077 2,170,000 -100,000 0.22% 167,090
2022-08-25 2022-08-23 0.076 2,270,000 -150,000 0.23% 172,520
2022-08-19 2022-08-17 0.078 2,420,000 -150,000 0.24% 188,760
2022-08-16 2022-08-12 0.080 2,570,000 -140,000 0.26% 205,600
2022-08-15 2022-08-11 0.078 2,710,000 -1,000,000 0.27% 211,380
2022-08-12 2022-08-10 0.077 3,710,000 -230,000 0.37% 285,670
2022-08-09 2022-08-05 0.077 3,940,000 -160,000 0.39% 303,380
2022-08-03 2022-08-01 0.080 4,100,000 -20,000 0.41% 328,000
2022-06-15 2022-06-13 0.081 4,120,000 +130,000 0.41% 333,720
2022-05-16 2022-05-12 0.061 3,990,000 +280,000 0.40% 243,390
2022-02-10 2022-02-08 0.084 3,710,000 +1,950,000 0.37% 311,640
2022-02-04 2022-01-27 0.070 1,760,000 -470,000 0.18% 123,200
2021-08-05 2021-08-03 0.120 2,230,000 +80,000 0.22% 267,600
2021-07-22 2021-07-20 0.163 2,150,000 -10,000 0.21% 350,450
2021-07-21 2021-07-19 0.158 2,160,000 -360,000 0.22% 341,280
2021-07-09 2021-07-07 0.088 2,520,000 -880,000 0.25% 221,760
2021-07-07 2021-07-05 0.055 3,400,000 -320,000 0.34% 187,000
2021-06-25 2021-06-23 0.055 3,720,000 +470,000 0.37% 204,600
2021-02-26 2021-02-24 0.067 3,250,000 -660,000 0.33% 217,750
2021-02-25 2021-02-23 0.066 3,910,000 -380,000 0.39% 258,060
2020-09-16 2020-09-14 0.053 4,290,000 +1,180,000 0.43% 227,370
2020-03-04 2020-03-02 0.034 3,110,000 -20,000 0.31% 105,740
2020-02-12 2020-02-10 0.047 3,130,000 -30,000 0.31% 147,110
2020-02-11 2020-02-07 0.047 3,160,000 -2,290,000 0.32% 148,520
2020-02-10 2020-02-06 0.050 5,450,000 -60,000 0.55% 272,500
2020-02-06 2020-02-04 0.048 5,510,000 +60,000 0.55% 264,480
2020-02-05 2020-02-03 0.046 5,450,000 +90,000 0.55% 250,700
2019-11-28 2019-11-26 0.048 5,360,000 -10,000 0.54% 257,280
2019-10-04 2019-10-02 0.053 5,370,000 +290,000 0.54% 284,610
2019-09-30 2019-09-26 0.065 5,080,000 -220,000 0.51% 330,200
2019-08-29 2019-08-27 0.044 5,300,000 +400,000 0.53% 233,200
2019-08-26 2019-08-22 0.044 4,900,000 +500,000 0.49% 215,600
2019-08-16 2019-08-14 0.052 4,400,000 +30,000 0.44% 228,800
2019-08-07 2019-08-05 0.057 4,370,000 +30,000 0.44% 249,090
2019-07-12 2019-07-10 0.099 4,340,000 +775,000 0.43% 427,962
2019-06-20 2019-06-18 0.110 3,565,000 +180,714 0.43% 390,600
2019-06-04 2019-05-31 0.111 3,384,286 -944,643 0.41% 374,920
2019-06-03 2019-05-30 0.096 4,328,929 +205,358 0.53% 416,330
2019-05-28 2019-05-24 0.097 4,123,571 +180,714 0.50% 401,600
2019-05-23 2019-05-21 0.093 3,942,857 -205,357 0.48% 364,800
2019-05-16 2019-05-14 0.077 4,148,214 +205,357 0.50% 318,150
2019-04-29 2019-04-25 0.108 3,942,857 -221,786 0.48% 427,200
2019-03-29 2019-03-27 0.152 4,164,643 -49,286 0.51% 633,750
2019-03-27 2019-03-25 0.151 4,213,929 +32,858 0.51% 636,120
2019-03-21 2019-03-19 0.181 4,181,071 +221,785 0.51% 758,410
2019-03-20 2019-03-18 0.194 3,959,286 -230,000 0.48% 766,380
2019-02-27 2019-02-25 0.178 4,189,286 +106,786 0.51% 744,600
2019-01-31 2019-01-29 0.205 4,082,500 -82,143 0.50% 834,960
2019-01-25 2019-01-23 0.207 4,164,643 +73,929 0.51% 861,900
2019-01-21 2019-01-17 0.200 4,090,714 -312,143 0.50% 816,720
2019-01-18 2019-01-16 0.208 4,402,857 -106,786 0.54% 916,560
2019-01-17 2019-01-15 0.217 4,509,643 -566,786 0.55% 977,220
2019-01-15 2019-01-11 0.198 5,076,429 +657,143 0.62% 1,007,340
2019-01-11 2019-01-09 0.205 4,419,286 -82,143 0.54% 903,840
2019-01-10 2019-01-08 0.207 4,501,429 -476,428 0.55% 931,600
2018-12-05 2018-12-03 0.265 4,977,857 +164,286 0.61% 1,321,080
2018-11-29 2018-11-27 0.286 4,813,571 +41,071 0.59% 1,377,100
2018-11-22 2018-11-20 0.209 4,772,500 +164,286 0.58% 999,320
2018-11-21 2018-11-19 0.225 4,608,214 +123,214 0.56% 1,037,850
2018-11-19 2018-11-15 0.180 4,485,000 +164,286 0.55% 808,080
2018-11-16 2018-11-14 0.207 4,320,714 +492,857 0.53% 894,200
2018-11-15 2018-11-13 0.218 3,827,857 -279,286 0.47% 834,140
2018-10-12 2018-10-10 0.211 4,107,143 +361,429 0.50% 865,000
2018-10-05 2018-10-03 0.229 3,745,714 -328,572 0.46% 857,280
2018-10-04 2018-10-02 0.231 4,074,286 +862,500 0.50% 942,400
2018-08-09 2018-08-07 0.292 3,211,786 -1,831,785 0.39% 938,400
2018-08-08 2018-08-06 0.287 5,043,571 +123,214 0.61% 1,449,040
2018-08-07 2018-08-03 0.286 4,920,357 +131,428 0.60% 1,407,650
2018-08-06 2018-08-02 0.285 4,788,929 +410,715 0.58% 1,364,220
2018-08-03 2018-08-01 0.278 4,378,214 +188,928 0.53% 1,215,240
2018-08-02 2018-07-31 0.269 4,189,286 +353,215 0.51% 1,127,100
2018-08-01 2018-07-30 0.265 3,836,071 -49,286 0.47% 1,018,060
2018-07-31 2018-07-27 0.276 3,885,357 -911,786 0.47% 1,073,710
2018-07-30 2018-07-26 0.243 4,797,143 -2,185,000 0.58% 1,168,000
2018-07-27 2018-07-25 0.239 6,982,143 -254,643 0.85% 1,666,000
2018-07-26 2018-07-24 0.248 7,236,786 +73,929 0.88% 1,797,240
2018-07-25 2018-07-23 0.246 7,162,857 -73,929 0.87% 1,761,440
2018-07-24 2018-07-20 0.252 7,236,786 +386,072 0.88% 1,823,670
2018-07-23 2018-07-19 0.253 6,850,714 +377,857 0.83% 1,734,720
2018-07-20 2018-07-18 0.270 6,472,857 +230,000 0.79% 1,749,360
2018-07-19 2018-07-17 0.273 6,242,857 +1,445,714 0.76% 1,702,400
2018-07-18 2018-07-16 0.264 4,797,143 +336,786 0.58% 1,267,280
2018-07-17 2018-07-13 0.274 4,460,357 -410,714 0.54% 1,221,750
2018-07-16 2018-07-12 0.279 4,871,071 +164,285 0.59% 1,357,970
2018-07-12 2018-07-10 0.287 4,706,786 -139,643 0.57% 1,352,280
2018-07-06 2018-07-04 0.274 4,846,429 +681,786 0.59% 1,327,500
2018-07-03 2018-06-28 0.285 4,164,643 +509,286 0.51% 1,186,380
2018-06-25 2018-06-21 0.303 3,655,357 +1,108,928 0.44% 1,108,050
2018-06-22 2018-06-20 0.323 2,546,429 +624,286 0.31% 821,500
2018-06-21 2018-06-19 0.323 1,922,143 +591,429 0.23% 620,100
2018-06-20 2018-06-15 0.341 1,330,714 -106,786 0.16% 453,600
2018-06-19 2018-06-14 0.323 1,437,500 -501,071 0.18% 463,750
2018-06-11 2018-06-07 0.323 1,938,571 +221,785 0.24% 625,400
2018-06-07 2018-06-05 0.329 1,716,786 -32,857 0.21% 564,300
2018-06-06 2018-06-04 0.335 1,749,643 -172,500 0.21% 585,750
2018-06-05 2018-06-01 0.335 1,922,143 +82,143 0.23% 643,500
2018-06-01 2018-05-30 0.323 1,840,000 +780,357 0.22% 593,600
2018-05-28 2018-05-24 0.359 1,059,643 -279,286 0.13% 380,550
2018-05-25 2018-05-23 0.359 1,338,929 -1,486,785 0.16% 480,850
2018-05-24 2018-05-21 0.408 2,825,714 +2,086,428 0.34% 1,152,400
2018-05-23 2018-05-18 0.390 739,286 +632,500 0.09% 288,000
2018-05-08 2018-05-04 0.353 106,786 -32,857 0.01% 37,700
2018-04-20 2018-04-18 0.317 139,643 +82,143 0.02% 44,200
2018-04-19 2018-04-17 0.353 57,500 -616,071 0.01% 20,300
2018-04-18 2018-04-16 0.335 673,571 0.08% 225,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top