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 1.480 100,000 +0 0.01% 148,000
2025-10-13 2025-10-09 1.440 100,000 +0 0.01% 144,000
2025-10-10 2025-10-08 1.470 100,000 +0 0.01% 147,000
2025-10-09 2025-10-06 1.560 100,000 +0 0.01% 156,000
2025-10-08 2025-10-03 1.500 100,000 +0 0.01% 150,000
2025-10-06 2025-10-02 1.340 100,000 +0 0.01% 134,000
2025-10-03 2025-09-30 1.380 100,000 +0 0.01% 138,000
2025-10-02 2025-09-29 1.350 100,000 +0 0.01% 135,000
2025-09-30 2025-09-26 1.480 100,000 -20,000 0.01% 148,000
2025-09-23 2025-09-19 1.324 120,000 +1,302 0.01% 158,925
2025-09-09 2025-09-05 1.355 118,698 +19,783 0.01% 160,800
2025-09-02 2025-08-29 1.375 98,915 +98,915 0.01% 136,000
2025-04-29 2025-04-25 0.890 0 -4,946
2024-12-11 2024-12-09 0.967 4,946 +31 0.00% 4,780
2024-09-13 2024-09-11 0.807 4,915 +82 0.00% 3,967
2023-12-11 2023-12-07 0.845 4,833 +43 0.00% 4,086
2023-09-22 2023-09-20 1.061 4,790 +76 0.00% 5,081
2022-12-12 2022-12-08 1.290 4,714 +63 0.00% 6,082
2022-09-15 2022-09-13 1.421 4,651 +76 0.00% 6,609
2021-12-10 2021-12-08 1.662 4,575 +63 0.00% 7,605
2021-09-30 2021-09-28 1.798 4,512 +118 0.00% 8,112
2021-03-16 2021-03-12 2.048 4,394 -4,394 0.00% 9,000
2020-12-07 2020-12-03 2.378 8,788 +8,788 0.00% 20,900
2020-11-25 2020-11-23 2.936 0 -8,788
2020-11-06 2020-11-04 2.401 8,788 +8,788 0.00% 21,100
2020-09-10 2020-09-08 1.774 0 -17,249
2020-09-07 2020-09-03 1.484 17,249 +17,249 0.00% 25,601
2020-08-20 2020-08-18 1.078 0 -43,122
2020-07-28 2020-07-24 1.020 43,122 +43,122 0.01% 44,000
2020-07-03 2020-06-30 0.962 0 -43,122
2020-06-26 2020-06-23 0.870 43,122 -25,872 0.01% 37,500
2020-06-23 2020-06-19 0.858 68,994 -25,873 0.01% 59,200
2020-06-22 2020-06-18 0.788 94,867 -8,625 0.01% 74,800
2020-06-19 2020-06-17 0.788 103,492 -30,185 0.02% 81,600
2020-06-18 2020-06-16 0.777 133,677 +64,683 0.02% 103,850
2020-06-16 2020-06-12 0.742 68,994 -21,561 0.01% 51,200
2020-05-26 2020-05-22 0.696 90,555 -17,249 0.01% 63,000
2020-05-22 2020-05-20 0.730 107,804 +17,249 0.02% 78,750
2020-05-19 2020-05-15 0.696 90,555 -21,561 0.01% 63,000
2020-05-15 2020-05-13 0.649 112,116 +21,561 0.02% 72,800
2020-05-08 2020-05-06 0.765 90,555 +21,561 0.01% 69,300
2020-04-27 2020-04-23 0.742 68,994 -34,498 0.01% 51,200
2020-03-10 2020-03-06 0.719 103,492 -8,624 0.02% 74,400
2020-02-18 2020-02-14 0.719 112,116 -25,873 0.02% 80,600
2020-02-17 2020-02-13 0.684 137,989 -34,497 0.02% 94,400
2020-02-14 2020-02-12 0.673 172,486 -47,434 0.02% 116,000
2020-02-13 2020-02-11 0.673 219,920 +116,428 0.03% 147,900
2020-02-11 2020-02-07 0.661 103,492 -34,497 0.02% 68,400
2020-02-10 2020-02-06 0.638 137,989 +34,497 0.02% 88,000
2020-01-30 2020-01-24 0.661 103,492 -43,121 0.02% 68,400
2020-01-29 2020-01-22 0.626 146,613 -17,249 0.02% 91,800
2020-01-23 2020-01-21 0.626 163,862 -17,248 0.02% 102,600
2020-01-22 2020-01-20 0.626 181,110 +34,497 0.03% 113,400
2020-01-20 2020-01-16 0.603 146,613 -43,122 0.02% 88,400
2020-01-14 2020-01-10 0.626 189,735 +34,497 0.03% 118,800
2020-01-13 2020-01-09 0.603 155,238 +8,625 0.02% 93,600
2020-01-10 2020-01-08 0.603 146,613 -25,873 0.02% 88,400
2020-01-08 2020-01-06 0.580 172,486 -25,873 0.02% 100,000
2020-01-06 2020-01-02 0.603 198,359 +43,121 0.03% 119,600
2020-01-03 2019-12-31 0.626 155,238 +17,249 0.02% 97,200
2019-12-30 2019-12-24 0.626 137,989 +34,497 0.02% 86,400
2019-12-27 2019-12-20 0.626 103,492 -43,121 0.02% 64,800
2019-12-20 2019-12-18 0.615 146,613 +43,121 0.02% 90,100
2019-12-19 2019-12-17 0.615 103,492 -86,243 0.02% 63,600
2019-12-17 2019-12-13 0.574 189,735 +43,122 0.03% 108,900
2019-12-13 2019-12-11 0.591 146,613 +25,873 0.02% 86,700
2019-12-12 2019-12-10 0.615 120,740 +17,248 0.02% 74,200
2019-12-09 2019-12-05 0.615 103,492 -25,873 0.02% 63,600
2019-12-06 2019-12-04 0.591 129,365 +25,873 0.02% 76,500
2019-12-05 2019-12-03 0.603 103,492 -51,746 0.02% 62,400
2019-12-04 2019-12-02 0.603 155,238 +17,249 0.02% 93,600
2019-12-03 2019-11-29 0.649 137,989 +68,995 0.02% 89,600
2019-11-28 2019-11-26 0.684 68,994 -43,122 0.01% 47,200
2019-11-14 2019-11-12 0.562 112,116 -34,497 0.02% 63,050
2019-11-08 2019-11-06 0.580 146,613 +34,497 0.02% 85,000
2019-10-30 2019-10-28 0.661 112,116 -34,497 0.02% 74,100
2019-10-29 2019-10-25 0.661 146,613 -8,625 0.02% 96,900
2019-10-28 2019-10-24 0.719 155,238 -8,624 0.02% 111,600
2019-10-25 2019-10-23 0.696 163,862 -17,248 0.02% 114,000
2019-10-24 2019-10-22 0.730 181,110 -43,122 0.03% 132,300
2019-10-23 2019-10-21 0.730 224,232 -68,994 0.03% 163,800
2019-10-22 2019-10-18 0.858 293,226 0.04% 251,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top