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 13.170 47,500 +0 0.00% 625,575
2025-10-13 2025-10-09 13.640 47,500 +0 0.00% 647,900
2025-10-10 2025-10-08 13.800 47,500 +0 0.00% 655,500
2025-10-09 2025-10-06 13.800 47,500 +0 0.00% 655,500
2025-10-08 2025-10-03 13.940 47,500 +0 0.00% 662,150
2025-10-06 2025-10-02 14.110 47,500 +0 0.00% 670,225
2025-10-03 2025-09-30 13.630 47,500 +0 0.00% 647,425
2025-10-02 2025-09-29 13.330 47,500 +0 0.00% 633,175
2025-09-30 2025-09-26 13.250 47,500 +0 0.00% 629,375
2025-09-29 2025-09-25 13.410 47,500 +0 0.00% 636,975
2025-09-26 2025-09-24 13.300 47,500 +0 0.00% 631,750
2025-09-25 2025-09-23 13.000 47,500 +0 0.00% 617,500
2025-09-24 2025-09-22 13.190 47,500 +0 0.00% 626,525
2025-09-23 2025-09-19 13.220 47,500 +0 0.00% 627,950
2025-09-22 2025-09-18 13.210 47,500 +0 0.00% 627,475
2025-09-19 2025-09-17 13.350 47,500 +0 0.00% 634,125
2025-09-18 2025-09-16 12.790 47,500 +0 0.00% 607,525
2025-09-17 2025-09-15 12.750 47,500 +0 0.00% 605,625
2025-09-16 2025-09-12 12.620 47,500 +0 0.00% 599,450
2025-09-15 2025-09-11 12.410 47,500 +0 0.00% 589,475
2025-09-12 2025-09-10 12.430 47,500 +0 0.00% 590,425
2025-09-11 2025-09-09 12.270 47,500 +0 0.00% 582,825
2025-09-10 2025-09-08 12.100 47,500 +0 0.00% 574,750
2025-09-09 2025-09-05 11.980 47,500 +0 0.00% 569,050
2025-09-08 2025-09-04 11.770 47,500 -10,000 0.00% 559,075
2025-06-09 2025-06-05 11.200 57,500 +104 0.00% 644,011
2025-03-28 2025-03-26 11.691 57,396 +9,982 0.00% 671,021
2025-03-04 2025-02-28 11.661 47,414 -19,964 0.00% 552,896
2025-02-25 2025-02-21 12.292 67,378 -2,995 0.01% 828,222
2025-02-07 2025-02-05 10.359 70,373 -7,985 0.01% 728,971
2025-01-02 2024-12-27 9.527 78,358 -400 0.01% 746,531
2024-12-09 2024-12-05 9.241 78,758 +336 0.01% 727,798
2024-11-05 2024-11-01 9.482 78,422 -4,970 0.01% 743,629
2024-10-04 2024-10-02 10.906 83,392 -9,940 0.01% 909,475
2024-10-03 2024-09-30 10.051 93,332 -9,939 0.01% 938,065
2024-10-02 2024-09-27 9.442 103,271 -9,940 0.01% 975,101
2024-09-27 2024-09-25 8.290 113,211 -9,939 0.01% 938,540
2024-09-03 2024-08-30 7.556 123,150 -8,946 0.01% 930,489
2024-07-09 2024-07-05 7.616 132,096 +9,940 0.01% 1,006,057
2024-06-11 2024-06-06 8.135 122,156 +309 0.01% 993,699
2024-03-15 2024-03-13 7.741 121,847 -2,479 0.01% 943,255
2024-03-14 2024-03-12 7.706 124,326 +2,479 0.01% 958,056
2024-01-18 2024-01-16 7.035 121,847 +9,914 0.01% 857,225
2023-08-16 2023-08-14 8.901 111,933 +7,931 0.01% 996,342
2023-08-07 2023-08-03 9.290 104,002 +9,915 0.01% 966,133
2023-04-11 2023-04-04 8.937 94,087 -3,966 0.01% 840,812
2023-03-28 2023-03-24 8.896 98,053 -9,914 0.01% 872,299
2023-03-27 2023-03-23 8.821 107,967 -8,923 0.01% 952,328
2023-03-17 2023-03-15 8.145 116,890 -8,923 0.01% 952,041
2023-03-16 2023-03-14 7.958 125,813 +18,837 0.01% 1,001,240
2023-03-15 2023-03-13 8.195 106,976 -88,238 0.01% 876,689
2023-03-14 2023-03-10 7.938 195,214 +8,923 0.01% 1,549,606
2023-03-09 2023-03-07 8.679 186,291 +8,923 0.01% 1,616,882
2023-03-08 2023-03-06 8.805 177,368 -4,957 0.01% 1,561,799
2023-02-27 2023-02-23 8.760 182,325 +4,957 0.01% 1,597,172
2023-02-06 2023-02-02 9.895 177,368 -19,828 0.01% 1,755,012
2023-01-06 2023-01-04 9.335 197,196 -8,923 0.02% 1,840,815
2022-12-28 2022-12-22 8.876 206,119 -8,923 0.02% 1,829,517
2022-12-22 2022-12-20 8.457 215,042 +8,923 0.02% 1,818,704
2022-12-16 2022-12-14 9.038 206,119 +713 0.02% 1,862,994
2022-12-12 2022-12-08 9.054 205,406 -13,832 0.02% 1,859,668
2022-12-09 2022-12-07 8.502 219,238 +8,892 0.02% 1,863,962
2022-12-07 2022-12-05 8.998 210,346 -8,892 0.02% 1,892,683
2022-10-27 2022-10-25 6.113 219,238 -2,371 0.02% 1,340,277
2022-10-06 2022-10-03 7.277 221,609 +19,760 0.02% 1,612,717
2022-10-03 2022-09-29 7.379 201,849 +9,880 0.01% 1,489,348
2022-09-20 2022-09-16 8.198 191,969 +19,760 0.01% 1,573,831
2022-08-15 2022-08-11 9.165 172,209 -7,904 0.01% 1,578,288
2022-07-15 2022-07-13 9.656 180,113 +3,458 0.02% 1,739,143
2022-07-04 2022-06-29 10.445 176,655 +6,916 0.02% 1,845,217
2022-06-29 2022-06-27 10.729 169,739 -6,916 0.02% 1,821,082
2022-06-28 2022-06-24 10.253 176,655 -3,535 0.02% 1,811,245
2022-03-17 2022-03-15 7.389 180,190 +494 0.02% 1,331,360
2022-03-16 2022-03-14 7.966 179,696 +9,880 0.02% 1,431,380
2022-03-15 2022-03-11 8.957 169,816 +494 0.02% 1,521,121
2022-02-28 2022-02-24 10.708 169,322 +6,916 0.02% 1,813,180
2022-02-23 2022-02-21 11.326 162,406 +6,916 0.02% 1,839,391
2022-02-22 2022-02-18 11.579 155,490 +6,916 0.02% 1,800,406
2022-02-15 2022-02-11 11.802 148,574 +414 0.02% 1,753,409
2022-02-11 2022-02-09 11.893 148,160 -6,916 0.02% 1,762,020
2022-02-07 2022-01-31 11.457 155,076 +108,680 0.02% 1,776,777
2022-02-04 2022-01-27 11.356 46,396 +6,916 0.01% 526,884
2022-01-27 2022-01-25 11.710 39,480 +5,928 0.00% 462,330
2022-01-24 2022-01-20 12.470 33,552 -5,928 0.00% 418,380
2022-01-17 2022-01-13 12.237 39,480 +402 0.00% 483,109
2022-01-14 2022-01-12 12.470 39,078 -8,892 0.00% 487,287
2022-01-12 2022-01-10 11.872 47,970 -6,027 0.01% 569,521
2022-01-11 2022-01-07 11.619 53,997 -6,225 0.01% 627,413
2022-01-07 2022-01-05 11.275 60,222 +6,323 0.01% 679,020
2022-01-06 2022-01-04 11.802 53,899 -6,916 0.01% 636,094
2021-12-30 2021-12-28 11.761 60,815 -296 0.01% 715,251
2021-12-22 2021-12-20 11.619 61,111 +6,126 0.01% 710,073
2021-12-21 2021-12-17 12.004 54,985 +494 0.01% 660,041
2021-12-16 2021-12-14 12.399 54,491 +5,928 0.01% 675,620
2021-12-15 2021-12-13 12.763 48,563 +381 0.01% 619,816
2021-12-13 2021-12-09 12.905 48,182 -5,730 0.01% 621,780
2021-12-10 2021-12-08 12.621 53,912 +296 0.01% 680,446
2021-12-09 2021-12-07 12.632 53,616 -5,928 0.01% 677,253
2021-12-08 2021-12-06 12.136 59,544 +5,928 0.01% 722,602
2021-12-02 2021-11-30 12.702 53,616 +5,928 0.01% 681,052
2021-11-30 2021-11-26 13.036 47,688 +5,928 0.01% 621,680
2021-11-22 2021-11-18 13.664 41,760 +5,237 0.01% 570,606
2021-11-18 2021-11-16 14.140 36,523 -5,039 0.01% 516,422
2021-11-15 2021-11-11 13.664 41,562 -4,770 0.01% 567,900
2021-11-05 2021-11-03 13.259 46,332 +5,730 0.01% 614,319
2021-11-04 2021-11-02 13.381 40,602 -5,138 0.01% 543,276
2021-11-03 2021-11-01 13.300 45,740 +5,336 0.01% 608,322
2021-10-29 2021-10-27 13.634 40,404 +6,224 0.01% 550,851
2021-10-26 2021-10-22 14.302 34,180 -4,940 0.01% 488,828
2021-10-21 2021-10-19 13.755 39,120 -5,236 0.01% 538,097
2021-10-19 2021-10-15 13.350 44,356 +372 0.01% 592,160
2021-10-18 2021-10-12 13.148 43,984 -988 0.01% 578,290
2021-10-15 2021-10-11 13.542 44,972 -5,335 0.01% 609,032
2021-10-11 2021-10-07 13.087 50,307 -7,509 0.01% 658,368
2021-10-06 2021-10-04 12.601 57,816 +5,730 0.01% 728,550
2021-09-23 2021-09-20 13.300 52,086 +5,434 0.01% 692,721
2021-09-21 2021-09-17 13.603 46,652 -5,335 0.01% 634,617
2021-09-17 2021-09-15 13.360 51,987 +5,434 0.01% 694,561
2021-09-15 2021-09-13 13.927 46,553 +5,494 0.01% 648,348
2021-09-13 2021-09-09 13.866 41,059 +7,904 0.01% 569,339
2021-09-08 2021-09-06 14.342 33,155 -396 0.01% 475,511
2021-09-06 2021-09-02 14.383 33,551 -4,940 0.01% 482,549
2021-09-02 2021-08-31 13.957 38,491 -4,940 0.01% 537,236
2021-08-26 2021-08-24 13.623 43,431 -7,410 0.01% 591,680
2021-08-25 2021-08-23 12.743 50,841 -5,434 0.01% 647,861
2021-08-24 2021-08-20 12.449 56,275 -988 0.01% 700,588
2021-08-18 2021-08-16 13.613 57,263 +5,336 0.01% 779,540
2021-08-17 2021-08-13 13.968 51,927 +5,137 0.01% 725,294
2021-08-16 2021-08-12 14.190 46,790 +345 0.01% 663,962
2021-08-10 2021-08-06 14.221 46,445 +2,371 0.01% 660,476
2021-08-09 2021-08-05 14.210 44,074 +4,940 0.01% 626,313
2021-08-06 2021-08-04 14.494 39,134 -7,706 0.01% 567,204
2021-08-05 2021-08-03 14.119 46,840 +2,766 0.01% 661,353
2021-08-03 2021-07-30 14.372 44,074 +988 0.01% 633,451
2021-08-02 2021-07-29 14.696 43,086 -4,940 0.01% 633,206
2021-07-28 2021-07-26 14.372 48,026 +7,114 0.01% 690,250
2021-07-27 2021-07-23 15.354 40,912 +4,940 0.01% 628,171
2021-07-23 2021-07-21 15.526 35,972 +4,742 0.01% 558,511
2021-07-21 2021-07-19 15.688 31,230 +395 0.01% 489,943
2021-07-19 2021-07-15 16.184 30,835 +396 0.01% 499,039
2021-07-15 2021-07-13 16.154 30,439 -4,638 0.01% 491,706
2021-07-12 2021-07-08 15.668 35,077 +14,919 0.01% 549,586
2021-07-09 2021-07-07 16.053 20,158 +395 0.00% 323,588
2021-06-16 2021-06-11 16.893 19,763 +292 0.00% 333,850
2021-05-31 2021-05-27 17.125 19,471 -1,976 0.00% 333,450
2021-05-17 2021-05-13 16.144 21,447 +304 0.00% 346,234
2021-05-13 2021-05-11 16.103 21,143 +10,868 0.00% 340,470
2021-05-12 2021-05-10 16.690 10,275 -1,482 0.00% 171,492
2021-05-11 2021-05-07 16.933 11,757 +1,976 0.00% 199,083
2021-03-29 2021-03-25 16.812 9,781 +494 0.00% 164,435
2021-03-11 2021-03-09 17.095 9,287 +1,976 0.00% 158,762
2021-03-02 2021-02-26 19.130 7,311 +988 0.00% 139,856
2021-02-24 2021-02-22 21.194 6,323 +494 0.00% 134,011
2021-02-19 2021-02-17 23.259 5,829 +1,482 0.00% 135,577
2021-02-01 2021-01-28 20.040 4,347 +395 0.00% 87,116
2021-01-20 2021-01-18 19.221 3,952 +3,952 0.00% 75,960
2020-09-23 2020-09-21 15.283 0 -6,718
2020-09-22 2020-09-18 15.547 6,718 +6,718 0.01% 104,442
2020-09-21 2020-09-17 15.516 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top