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 5.250 0 +0
2025-10-13 2025-10-09 5.490 0 +0
2025-10-10 2025-10-08 5.330 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.090 0 +0
2025-10-06 2025-10-02 5.090 0 +0
2025-10-03 2025-09-30 5.850 0 +0
2025-10-02 2025-09-29 5.500 0 +0
2025-09-30 2025-09-26 5.140 0 +0
2025-09-29 2025-09-25 4.300 0 +0
2025-09-26 2025-09-24 4.050 0 +0
2025-09-25 2025-09-23 4.100 0 +0
2025-09-24 2025-09-22 4.070 0 +0
2025-09-23 2025-09-19 4.060 0 +0
2025-09-22 2025-09-18 3.800 0 +0
2025-09-19 2025-09-17 3.760 0 +0
2025-09-18 2025-09-16 3.830 0 +0
2025-09-17 2025-09-15 3.770 0 +0
2025-09-16 2025-09-12 3.790 0 +0
2025-09-15 2025-09-11 3.800 0 +0
2025-09-12 2025-09-10 3.830 0 +0
2025-09-11 2025-09-09 3.790 0 +0
2025-09-10 2025-09-08 3.800 0 +0
2025-09-09 2025-09-05 3.840 0 +0
2025-09-08 2025-09-04 3.920 0 +0
2025-09-05 2025-09-03 3.930 0 +0
2025-09-04 2025-09-02 4.000 0 +0
2025-09-03 2025-09-01 4.130 0 +0
2025-09-02 2025-08-29 4.240 0 +0
2025-09-01 2025-08-28 3.960 0 +0
2025-08-29 2025-08-27 3.940 0 +0
2025-08-28 2025-08-26 3.980 0 +0
2025-08-27 2025-08-25 3.930 0 +0
2025-08-26 2025-08-22 4.000 0 +0
2025-08-25 2025-08-21 3.990 0 +0
2025-08-22 2025-08-20 3.990 0 +0
2025-08-21 2025-08-19 4.000 0 +0
2025-08-20 2025-08-18 4.000 0 +0
2025-08-19 2025-08-15 3.530 0 +0
2025-08-18 2025-08-14 3.570 0 +0
2025-08-15 2025-08-13 3.550 0 +0
2025-08-14 2025-08-12 3.640 0 +0
2025-08-13 2025-08-11 3.620 0 +0
2025-08-12 2025-08-08 3.770 0 +0
2025-08-11 2025-08-07 3.900 0 +0
2025-08-08 2025-08-06 3.900 0 +0
2025-08-07 2025-08-05 4.180 0 +0
2025-08-06 2025-08-04 3.820 0 +0
2025-08-05 2025-08-01 3.850 0 +0
2025-08-04 2025-07-31 3.890 0 +0
2025-08-01 2025-07-30 4.190 0 +0
2025-07-31 2025-07-29 3.920 0 +0
2025-07-30 2025-07-28 3.570 0 +0
2025-07-29 2025-07-25 3.630 0 +0
2025-07-28 2025-07-24 3.470 0 +0
2025-07-25 2025-07-23 3.920 0 +0
2025-07-24 2025-07-22 3.970 0 +0
2025-07-23 2025-07-21 4.200 0 +0
2025-07-22 2025-07-18 4.030 0 +0
2025-07-21 2025-07-17 4.180 0 +0
2025-07-18 2025-07-16 3.980 0 +0
2025-07-17 2025-07-15 4.000 0 +0
2025-07-16 2025-07-14 4.000 0 +0
2025-07-15 2025-07-11 4.110 0 +0
2025-07-14 2025-07-10 3.970 0 +0
2025-07-11 2025-07-09 4.070 0 +0
2025-07-10 2025-07-08 4.340 0 +0
2025-07-09 2025-07-07 4.330 0 +0
2025-07-08 2025-07-04 4.430 0 +0
2025-07-07 2025-07-03 4.590 0 +0
2025-07-04 2025-07-02 4.530 0 +0
2025-07-03 2025-06-30 5.680 0 +0
2025-07-02 2025-06-27 5.100 0 +0
2025-06-30 2025-06-26 5.090 0 +0
2025-06-27 2025-06-25 4.860 0 +0
2025-06-26 2025-06-24 5.250 0 +0
2025-06-25 2025-06-23 4.400 0 +0
2025-06-24 2025-06-20 4.300 0 +0
2025-06-23 2025-06-19 4.340 0 +0
2025-06-20 2025-06-18 4.320 0 +0
2025-06-19 2025-06-17 4.040 0 +0
2025-06-18 2025-06-16 3.990 0 +0
2025-06-17 2025-06-13 4.030 0 +0
2025-06-16 2025-06-12 4.070 0 +0
2025-06-13 2025-06-11 4.250 0 +0
2025-06-12 2025-06-10 4.380 0 +0
2025-06-11 2025-06-09 4.430 0 +0
2025-06-10 2025-06-06 4.440 0 +0
2025-06-09 2025-06-05 4.600 0 +0
2025-06-06 2025-06-04 4.080 0 +0
2025-06-05 2025-06-03 4.100 0 +0
2025-06-04 2025-06-02 4.020 0 +0
2025-06-03 2025-05-30 4.160 0 +0
2025-06-02 2025-05-29 4.100 0 +0
2025-05-30 2025-05-28 3.980 0 +0
2025-05-29 2025-05-27 4.570 0 +0
2025-05-28 2025-05-26 4.680 0 +0
2025-05-27 2025-05-23 4.420 0 +0
2025-05-26 2025-05-22 3.970 0 +0
2025-05-23 2025-05-21 4.560 0 +0
2025-05-22 2025-05-20 4.320 0 +0
2025-05-21 2025-05-19 4.700 0 +0
2025-05-20 2025-05-16 4.420 0 +0
2025-05-19 2025-05-15 4.330 0 +0
2025-05-16 2025-05-14 4.060 0 +0
2025-05-15 2025-05-13 3.790 0 +0
2025-05-14 2025-05-12 3.430 0 +0
2025-05-13 2025-05-09 3.020 0 +0
2025-05-12 2025-05-08 2.770 0 +0
2025-05-09 2025-05-07 2.480 0 +0
2025-05-08 2025-05-06 2.800 0 +0
2025-05-07 2025-05-02 1.970 0 +0
2025-05-06 2025-04-30 1.980 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.970 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.050 0 +0
2025-04-25 2025-04-23 1.940 0 +0
2025-04-24 2025-04-22 2.040 0 +0
2025-04-23 2025-04-17 2.000 0 +0
2025-04-22 2025-04-16 2.030 0 +0
2025-04-17 2025-04-15 2.090 0 +0
2025-04-16 2025-04-14 2.070 0 +0
2025-04-15 2025-04-11 1.990 0 +0
2025-04-14 2025-04-10 1.830 0 +0
2025-04-11 2025-04-09 1.600 0 +0
2025-04-10 2025-04-08 1.560 0 +0
2025-04-09 2025-04-07 1.560 0 +0
2025-04-08 2025-04-03 1.650 0 +0
2025-04-07 2025-04-02 1.900 0 +0
2025-04-03 2025-04-01 1.930 0 +0
2025-04-02 2025-03-31 1.920 0 +0
2025-04-01 2025-03-28 1.960 0 +0
2025-03-31 2025-03-27 1.960 0 +0
2025-03-28 2025-03-26 2.040 0 +0
2025-03-27 2025-03-25 2.200 0 +0
2025-03-26 2025-03-24 1.930 0 +0
2025-03-25 2025-03-21 1.750 0 +0
2025-03-24 2025-03-20 1.390 0 +0
2025-03-21 2025-03-19 1.300 0 +0
2025-03-20 2025-03-18 1.040 0 +0
2025-03-19 2025-03-17 0.900 0 +0
2025-03-18 2025-03-14 0.880 0 +0
2025-03-17 2025-03-13 0.790 0 -5,000
2025-02-12 2025-02-10 0.710 5,000 +5,000 0.00% 3,550
2025-01-16 2025-01-14 0.800 0 -25,000
2025-01-13 2025-01-09 1.190 25,000 +24,000 0.00% 29,750
2025-01-03 2024-12-31 1.110 1,000 -5,000 0.00% 1,110
2024-12-09 2024-12-05 1.070 6,000 -5,000 0.01% 6,420
2024-12-04 2024-12-02 0.900 11,000 +5,000 0.01% 9,900
2024-10-22 2024-10-18 5.009 6,000 +3,784 0.01% 30,056
2024-09-12 2024-09-10 3.466 2,216 -1,846 0.01% 7,680
2024-09-11 2024-09-09 3.493 4,062 +1,846 0.01% 14,188
2024-07-18 2024-07-16 2.166 2,216 -1,846 0.01% 4,800
2024-07-11 2024-07-09 1.760 4,062 +1,846 0.01% 7,149
2024-07-10 2024-07-08 1.652 2,216 -2,954 0.01% 3,660
2024-07-05 2024-07-03 0.907 5,170 -1,108 0.01% 4,690
2024-05-27 2024-05-23 0.266 6,278 -39,754 0.02% 1,669
2024-03-18 2024-03-14 0.336 46,032 -8,123 0.02% 15,470
2022-07-04 2022-06-29 0.665 54,155 -13,538 0.02% 36,000
2022-03-30 2022-03-28 0.683 67,693 -13,539 0.03% 46,250
2022-03-18 2022-03-16 0.624 81,232 -13,539 0.03% 50,700
2021-10-25 2021-10-21 0.702 94,771 -10,831 0.04% 66,500
2021-10-21 2021-10-19 0.698 105,602 -5,415 0.04% 73,710
2021-08-09 2021-08-05 0.676 111,017 +16,246 0.05% 75,030
2021-03-05 2021-03-03 0.547 94,771 +8,123 0.04% 51,800
2021-01-04 2020-12-29 0.691 86,648 -8,123 0.04% 59,840
2020-12-28 2020-12-22 0.580 94,771 -8,123 0.04% 54,950
2020-12-23 2020-12-21 0.591 102,894 +16,246 0.04% 60,800
2020-05-27 2020-05-25 0.484 86,648 +13,539 0.04% 41,920
2020-03-16 2020-03-12 0.628 73,109 -5,415 0.03% 45,900
2020-03-13 2020-03-11 0.683 78,524 -13,539 0.03% 53,650
2020-03-02 2020-02-27 0.753 92,063 +13,539 0.04% 69,360
2020-01-06 2020-01-02 0.886 78,524 -51,447 0.03% 69,600
2019-12-11 2019-12-09 1.071 129,971 +24,369 0.05% 139,200
2019-12-06 2019-12-04 1.016 105,602 -32,493 0.04% 107,250
2019-12-03 2019-11-29 1.016 138,095 -8,123 0.06% 140,250
2019-11-25 2019-11-21 1.071 146,218 +27,078 0.06% 156,600
2019-11-22 2019-11-20 1.089 119,140 -2,708 0.05% 129,800
2019-11-20 2019-11-18 1.053 121,848 +2,708 0.05% 128,250
2019-11-07 2019-11-05 1.311 119,140 +2,707 0.05% 156,199
2019-11-06 2019-11-04 1.422 116,433 -18,954 0.05% 165,550
2019-11-04 2019-10-31 1.293 135,387 +21,662 0.06% 175,000
2019-11-01 2019-10-30 1.366 113,725 +32,493 0.05% 155,400
2019-10-31 2019-10-29 1.625 81,232 -21,662 0.03% 132,000
2019-10-23 2019-10-21 1.089 102,894 -5,415 0.04% 112,100
2019-10-22 2019-10-18 1.126 108,309 +2,707 0.04% 121,999
2019-10-17 2019-10-15 1.219 105,602 +2,708 0.04% 128,700
2019-10-15 2019-10-11 1.274 102,894 -8,123 0.04% 131,100
2019-10-11 2019-10-09 1.200 111,017 +2,708 0.05% 133,250
2019-10-09 2019-10-04 1.237 108,309 -21,662 0.04% 133,999
2019-09-30 2019-09-26 1.274 129,971 +35,200 0.05% 165,600
2019-09-27 2019-09-25 1.366 94,771 +13,539 0.04% 129,500
2019-09-26 2019-09-24 1.459 81,232 -47,385 0.03% 118,500
2019-09-19 2019-09-17 1.828 128,617 +13,538 0.05% 235,124
2019-09-18 2019-09-16 1.810 115,079 +18,954 0.05% 208,250
2019-09-17 2019-09-13 1.883 96,125 +8,124 0.04% 181,051
2019-09-16 2019-09-12 1.920 88,001 -37,909 0.04% 168,999
2019-09-13 2019-09-11 1.810 125,910 +48,740 0.05% 227,850
2019-09-12 2019-09-10 1.957 77,170 +31,138 0.03% 151,049
2019-09-11 2019-09-09 1.625 46,032 +10,831 0.02% 74,801
2019-09-05 2019-09-03 1.699 35,201 -5,415 0.01% 59,801
2019-09-04 2019-09-02 1.662 40,616 +32,493 0.02% 67,500
2019-08-30 2019-08-28 2.474 8,123 -10,831 0.00% 20,099
2019-08-27 2019-08-23 2.216 18,954 -13,539 0.01% 42,000
2019-08-26 2019-08-22 2.511 32,493 +2,708 0.01% 81,600
2019-08-23 2019-08-21 2.253 29,785 -8,123 0.01% 67,100
2019-08-22 2019-08-20 1.607 37,908 -21,662 0.02% 60,900
2019-08-21 2019-08-19 1.145 59,570 +46,031 0.02% 68,200
2019-08-20 2019-08-16 3.656 13,539 +13,539 0.01% 49,501
2019-06-24 2019-06-20 6.278 0 -4,062
2019-04-26 2019-04-24 6.832 4,062 -13,538 0.00% 27,753
2019-03-12 2019-03-08 5.281 17,600 -5,416 0.01% 92,948
2019-03-06 2019-03-04 5.318 23,016 +5,416 0.01% 122,401
2019-03-05 2019-03-01 5.798 17,600 -1,354 0.01% 102,048
2019-03-04 2019-02-28 2.327 18,954 0.01% 44,100

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top