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 10.680 1,214,100 +0 0.78% 12,966,588
2025-10-13 2025-10-09 10.970 1,214,100 +0 0.78% 13,318,677
2025-10-10 2025-10-08 10.800 1,214,100 +0 0.78% 13,112,280
2025-10-09 2025-10-06 10.300 1,214,100 +0 0.78% 12,505,230
2025-10-08 2025-10-03 10.420 1,214,100 +0 0.78% 12,650,922
2025-10-06 2025-10-02 10.990 1,214,100 +0 0.78% 13,342,959
2025-10-03 2025-09-30 10.380 1,214,100 +0 0.78% 12,602,358
2025-10-02 2025-09-29 10.770 1,214,100 +0 0.78% 13,075,857
2025-09-30 2025-09-26 10.980 1,214,100 +0 0.78% 13,330,818
2025-09-29 2025-09-25 11.000 1,214,100 +0 0.78% 13,355,100
2025-09-26 2025-09-24 11.050 1,214,100 +0 0.76% 13,415,805
2025-09-25 2025-09-23 11.090 1,214,100 +0 0.76% 13,464,369
2025-09-24 2025-09-22 11.190 1,214,100 +0 0.76% 13,585,779
2025-09-23 2025-09-19 11.280 1,214,100 +0 0.76% 13,695,048
2025-09-22 2025-09-18 11.380 1,214,100 +0 0.76% 13,816,458
2025-09-19 2025-09-17 11.530 1,214,100 +0 0.76% 13,998,573
2025-09-18 2025-09-16 11.270 1,214,100 +74,000 0.76% 13,682,907
2025-09-16 2025-09-12 11.130 1,140,100 +7,000 0.72% 12,689,313
2025-09-08 2025-09-04 11.110 1,133,100 -53,000 0.71% 12,588,741
2025-08-29 2025-08-27 10.950 1,186,100 +5,500 0.75% 12,987,795
2025-08-25 2025-08-21 11.380 1,180,600 +130,000 0.74% 13,435,228
2025-08-15 2025-08-13 13.357 1,050,600 +28,104 0.66% 14,033,196
2025-07-31 2025-07-29 12.145 1,022,496 +467,160 0.66% 12,418,094
2025-07-29 2025-07-25 12.638 555,336 +14,599 0.36% 7,018,379
2025-07-24 2025-07-22 13.953 540,737 +24,331 0.35% 7,545,043
2025-07-21 2025-07-17 14.960 516,406 +72,994 0.33% 7,725,534
2025-07-11 2025-07-09 13.666 443,412 -153,287 0.28% 6,059,474
2025-07-08 2025-07-04 13.131 596,699 -41,363 0.38% 7,835,415
2025-07-02 2025-06-27 13.337 638,062 -974 0.41% 8,509,684
2025-06-26 2025-06-24 12.761 639,036 +974 0.41% 8,154,978
2025-06-25 2025-06-23 12.659 638,062 +1,946 0.41% 8,076,988
2025-06-11 2025-06-09 12.741 636,116 +4,380 0.40% 8,104,642
2025-05-29 2025-05-27 13.255 631,736 +19,465 0.40% 8,373,387
2025-05-15 2025-05-13 12.864 612,271 -23,845 0.39% 7,876,329
2025-04-29 2025-04-25 11.649 636,116 +186,932 0.40% 7,410,128
2025-04-22 2025-04-16 11.111 449,184 -1,393 0.30% 4,990,753
2025-04-16 2025-04-14 10.702 450,577 -325,556 0.30% 4,821,893
2025-04-09 2025-04-07 9.679 776,133 +464 0.52% 7,512,041
2025-04-02 2025-03-31 13.113 775,669 +27,865 0.51% 10,171,520
2025-04-01 2025-03-28 13.845 747,804 +1,393 0.50% 10,353,588
2025-03-27 2025-03-25 12.812 746,411 -6,501 0.50% 9,562,845
2025-03-24 2025-03-20 13.135 752,912 +6,501 0.50% 9,889,314
2025-03-06 2025-03-04 9.948 746,411 +46,442 0.50% 7,425,268
2025-02-26 2025-02-24 9.959 699,969 +696,625 0.46% 6,970,801
2025-02-17 2025-02-13 9.776 3,344 -8,359 0.00% 32,690
2025-02-11 2025-02-07 10.120 11,703 -3,716 0.01% 118,437
2025-02-07 2025-02-05 10.088 15,419 -696,625 0.01% 155,546
2025-02-05 2025-02-03 10.077 712,044 +377,107 0.47% 7,175,378
2025-02-04 2025-01-28 10.282 334,937 +87,310 0.22% 3,443,726
2025-01-24 2025-01-22 10.615 247,627 +1,393 0.16% 2,628,676
2025-01-23 2025-01-21 10.648 246,234 +10,682 0.16% 2,621,842
2025-01-17 2025-01-15 9.119 235,552 +18,576 0.16% 2,147,990
2025-01-15 2025-01-13 9.205 216,976 +37,154 0.14% 1,997,285
2025-01-13 2025-01-09 10.174 179,822 +176,478 0.12% 1,829,518
2024-10-14 2024-10-09 5.846 3,344 -3,251 0.00% 19,549
2024-10-09 2024-10-07 6.600 6,595 +3,251 0.00% 43,525
2024-08-22 2024-08-20 5.834 3,344 +141 0.00% 19,508
2024-05-17 2024-05-14 3.548 3,203 +301 0.00% 11,366
2023-08-22 2023-08-18 3.877 2,902 +395 0.00% 11,252
2019-09-13 2019-09-11 6.707 2,507 -1,392 0.00% 16,813
2019-08-26 2019-08-22 7.209 3,899 -349 0.00% 28,109
2019-08-13 2019-08-09 7.152 4,248 -348 0.00% 30,381
2019-08-12 2019-08-08 7.166 4,596 -348 0.00% 32,936
2019-07-23 2019-07-19 8.229 4,944 +1,114 0.00% 40,684
2019-07-15 2019-07-11 8.085 3,830 -1,044 0.00% 30,967
2019-07-11 2019-07-09 8.028 4,874 -697 0.00% 39,128
2019-07-02 2019-06-27 12.062 5,571 +1,741 0.01% 67,196
2019-06-28 2019-06-26 12.044 3,830 +693 0.00% 46,130
2019-06-18 2019-06-14 11.308 3,137 -571 0.00% 35,473
2019-04-03 2019-04-01 11.886 3,708 +1,141 0.00% 44,075
2019-03-06 2019-03-04 10.326 2,567 -3,422 0.00% 26,507
2018-11-23 2018-11-21 12.342 5,989 -18,823 0.01% 73,918
2018-11-22 2018-11-20 12.851 24,812 +1,141 0.03% 318,852
2018-11-20 2018-11-16 13.850 23,671 +11,978 0.03% 327,844
2018-11-07 2018-11-05 13.271 11,693 +1,711 0.01% 155,183
2018-11-06 2018-11-02 13.359 9,982 +3,422 0.01% 133,351
2018-11-02 2018-10-31 13.464 6,560 -855 0.01% 88,326
2018-11-01 2018-10-30 14.201 7,415 +570 0.01% 105,298
2018-10-29 2018-10-25 14.113 6,845 -2,852 0.01% 96,603
2018-10-26 2018-10-24 14.166 9,697 -18,823 0.01% 137,364
2018-10-23 2018-10-19 14.358 28,520 +285 0.03% 409,503
2018-10-19 2018-10-16 14.867 28,235 +571 0.03% 419,766
2018-10-16 2018-10-12 14.358 27,664 -1,711 0.03% 397,212
2018-10-15 2018-10-11 14.323 29,375 -571 0.03% 420,749
2018-10-11 2018-10-09 14.534 29,946 +1,426 0.03% 435,228
2018-10-10 2018-10-08 14.709 28,520 +1,141 0.03% 419,503
2018-10-09 2018-10-05 15.253 27,379 +5,419 0.03% 417,600
2018-10-08 2018-10-04 15.253 21,960 +3,422 0.02% 334,946
2018-10-04 2018-10-02 14.586 18,538 +1,711 0.02% 270,402
2018-10-03 2018-09-28 14.551 16,827 -855 0.02% 244,855
2018-10-02 2018-09-27 14.551 17,682 +3,137 0.02% 257,296
2018-09-28 2018-09-26 14.902 14,545 -1,141 0.02% 216,748
2018-09-27 2018-09-24 14.727 15,686 +571 0.02% 231,002
2018-09-21 2018-09-19 14.709 15,115 +1,425 0.02% 222,328
2018-09-19 2018-09-17 14.674 13,690 -1,140 0.01% 200,887
2018-09-18 2018-09-14 14.516 14,830 +1,140 0.02% 215,276
2018-09-17 2018-09-13 14.656 13,690 +1,141 0.01% 200,647
2018-09-14 2018-09-12 14.727 12,549 +2,567 0.01% 184,804
2018-09-12 2018-09-10 14.674 9,982 +1,426 0.01% 146,476
2018-09-07 2018-09-05 14.972 8,556 -1,711 0.01% 128,101
2018-08-31 2018-08-29 15.323 10,267 +1,141 0.01% 157,318
2018-08-29 2018-08-27 14.429 9,126 +2,281 0.01% 131,675
2018-08-28 2018-08-24 14.516 6,845 +1,711 0.01% 99,364
2018-08-23 2018-08-21 14.902 5,134 -21,104 0.01% 76,506
2018-08-08 2018-08-06 15.831 26,238 +5,989 0.03% 415,376
2018-08-07 2018-08-03 16.006 20,249 +10,552 0.02% 324,114
2018-08-01 2018-07-30 15.235 9,697 +4,563 0.01% 147,734
2018-04-19 2018-04-17 16.860 5,134 +170 0.01% 86,560
2018-02-28 2018-02-26 16.860 4,964 +1,654 0.01% 83,694
2018-02-22 2018-02-20 17.948 3,310 -1,103 0.00% 59,407
2018-02-13 2018-02-09 16.135 4,413 +1,655 0.00% 71,203
2018-02-02 2018-01-31 18.528 2,758 +552 0.00% 51,100
2018-01-30 2018-01-26 19.217 2,206 +551 0.00% 42,392
2017-08-25 2017-08-22 16.969 1,655 -2,758 0.00% 28,083
2017-08-04 2017-08-02 18.537 4,413 +102 0.00% 81,805
2017-07-27 2017-07-25 19.558 4,311 +2,694 0.00% 84,314
2017-04-05 2017-03-31 21.488 1,617 -32,335 0.00% 34,745
2017-01-20 2017-01-18 15.735 33,952 +809 0.04% 534,245
2017-01-17 2017-01-13 15.828 33,143 +269 0.04% 524,590
2016-12-30 2016-12-28 16.292 32,874 +4,311 0.04% 535,582
2016-12-29 2016-12-23 15.958 28,563 +26,946 0.03% 455,807
2016-11-10 2016-11-08 14.659 1,617 -1,078 0.00% 23,704
2016-06-15 2016-06-13 14.065 2,695 -1,077 0.00% 37,906
2016-05-05 2016-05-03 17.257 3,772 +1,077 0.00% 65,093
2016-04-22 2016-04-20 17.053 2,695 -19,401 0.00% 45,957
2016-04-21 2016-04-19 17.071 22,096 +14,012 0.02% 377,208
2016-04-13 2016-04-11 15.179 8,084 +5,389 0.01% 122,704
2015-12-02 2015-11-30 22.415 2,695 -2,694 0.00% 60,409
2015-11-24 2015-11-20 23.937 5,389 +2,694 0.01% 128,996
2015-11-18 2015-11-16 23.417 2,695 -5,389 0.00% 63,110
2015-11-17 2015-11-13 23.900 8,084 -5,389 0.01% 193,206
2015-11-16 2015-11-12 24.642 13,473 +12,395 0.02% 332,002
2015-11-13 2015-11-11 24.197 1,078 -5,389 0.00% 26,084
2015-11-12 2015-11-10 24.345 6,467 -18,593 0.01% 157,440
2015-11-11 2015-11-09 25.050 25,060 +20,210 0.03% 627,760
2015-11-09 2015-11-05 23.083 4,850 -10,779 0.01% 111,954
2015-11-06 2015-11-04 23.009 15,629 +14,551 0.02% 359,610
2015-10-29 2015-10-27 20.968 1,078 -4,311 0.00% 22,604
2015-10-27 2015-10-23 22.527 5,389 -23,712 0.01% 121,396
2015-10-26 2015-10-22 22.415 29,101 -7,815 0.04% 652,310
2015-10-23 2015-10-20 22.675 36,916 +3,503 0.05% 837,076
2015-10-22 2015-10-19 23.158 33,413 +22,096 0.05% 773,765
2015-10-20 2015-10-16 20.820 11,317 +4,850 0.02% 235,615
2015-10-14 2015-10-12 20.745 6,467 +2,695 0.01% 134,160
2015-10-09 2015-10-07 18.407 3,772 +2,694 0.01% 69,432
2015-10-02 2015-09-29 16.960 1,078 -1,347 0.00% 18,283
2015-09-30 2015-09-25 17.721 2,425 -1,347 0.00% 42,973
2015-09-22 2015-09-18 19.224 3,772 +2,694 0.01% 72,512
2015-09-14 2015-09-10 19.150 1,078 -10,778 0.00% 20,643
2015-09-11 2015-09-09 20.226 11,856 +10,778 0.02% 239,797
2015-07-22 2015-07-20 29.021 1,078 -16,167 0.00% 31,285
2015-07-21 2015-07-17 28.279 17,245 +16,167 0.02% 487,671
2015-07-16 2015-07-14 29.689 1,078 -11,048 0.00% 32,005
2015-07-15 2015-07-13 30.506 12,126 +10,779 0.02% 369,912
2015-07-13 2015-07-09 27.834 1,347 +269 0.00% 37,492
2015-06-11 2015-06-09 46.204 1,078 -2,155 0.00% 49,808
2015-06-10 2015-06-08 51.121 3,233 +538 0.00% 165,275
2015-06-05 2015-06-03 57.430 2,695 -269 0.00% 154,774
2015-06-04 2015-06-02 59.007 2,964 +1,617 0.00% 174,898
2015-06-02 2015-05-29 59.286 1,347 +1,347 0.00% 79,858
2015-06-01 2015-05-28 53.070 0 -1,886
2015-05-29 2015-05-27 49.451 1,886 -539 0.00% 93,265
2015-05-28 2015-05-26 49.729 2,425 -10,778 0.00% 120,594
2015-05-27 2015-05-22 43.699 13,203 -5,390 0.02% 576,956
2015-05-26 2015-05-21 42.678 18,593 +1,348 0.03% 793,517
2015-05-22 2015-05-20 44.348 17,245 +17,245 0.02% 764,786
2015-05-12 2015-05-08 38.967 0 -16,167
2015-05-07 2015-05-05 42.771 16,167 +16,167 0.02% 691,480
2015-04-29 2015-04-27 45.183 0 -20,748
2015-04-28 2015-04-24 42.771 20,748 -3,503 0.03% 887,414
2015-04-24 2015-04-22 43.513 24,251 -8,084 0.03% 1,055,241
2015-04-22 2015-04-20 33.772 32,335 -2,156 0.04% 1,092,001
2015-04-21 2015-04-17 32.324 34,491 -3,233 0.05% 1,114,892
2015-04-17 2015-04-15 30.543 37,724 -3,773 0.05% 1,152,196
2015-04-13 2015-04-09 27.129 41,497 +809 0.06% 1,125,753
2015-04-10 2015-04-08 26.869 40,688 +2,694 0.06% 1,093,236
2015-04-08 2015-04-01 25.793 37,994 +2,964 0.05% 979,961
2015-03-27 2015-03-25 25.607 35,030 +2,695 0.05% 897,012
2015-03-25 2015-03-23 27.091 32,335 -1,347 0.04% 876,001
2015-03-20 2015-03-18 27.871 33,682 -2,964 0.05% 938,743
2015-03-17 2015-03-13 27.685 36,646 +1,616 0.05% 1,014,552
2015-03-11 2015-03-09 27.611 35,030 -808 0.05% 967,213
2015-03-09 2015-03-05 27.425 35,838 +539 0.05% 982,872
2015-03-06 2015-03-04 25.755 35,299 -2,156 0.05% 909,140
2015-03-04 2015-03-02 24.679 37,455 +2,425 0.05% 924,358
2015-02-24 2015-02-18 24.679 35,030 +2,695 0.05% 864,511
2015-02-11 2015-02-09 25.793 32,335 -2,695 0.04% 834,001
2015-02-06 2015-02-04 24.419 35,030 -538 0.05% 855,411
2015-02-03 2015-01-30 26.535 35,568 -539 0.05% 943,788
2015-01-30 2015-01-28 24.976 36,107 +14,820 0.05% 901,811
2015-01-29 2015-01-27 27.463 21,287 +18,054 0.03% 584,595
2015-01-19 2015-01-15 23.603 3,233 +538 0.00% 76,308
2014-12-18 2014-12-16 17.442 2,695 +2,695 0.00% 47,007
2014-12-03 2014-12-01 17.962 0 -3,233
2014-12-02 2014-11-28 18.500 3,233 -3,234 0.00% 59,811
2014-11-26 2014-11-24 18.741 6,467 +4,311 0.01% 121,200
2014-11-24 2014-11-20 17.647 2,156 -4,311 0.00% 38,046
2014-11-21 2014-11-19 17.999 6,467 +2,156 0.01% 116,400
2014-11-20 2014-11-18 16.830 4,311 +1,616 0.01% 72,554
2014-11-19 2014-11-17 16.533 2,695 +2,695 0.00% 44,557
2014-11-18 2014-11-14 15.587 0 -2,695
2014-11-17 2014-11-13 15.030 2,695 +539 0.00% 40,506
2014-11-14 2014-11-12 13.175 2,156 +2,156 0.00% 28,404
2014-04-14 2014-04-10 227.308 0 -216
2014-04-10 2014-04-08 241.689 216 +108 0.01% 52,205
2014-04-08 2014-04-04 225.453 108 +108 0.00% 24,349
2014-03-20 2014-03-18 273.698 0 -108
2014-03-18 2014-03-14 282.512 108 +108 0.00% 30,511
2014-03-17 2014-03-13 263.028 0 -162
2014-03-12 2014-03-10 279.264 162 -54 0.01% 45,241
2014-03-06 2014-03-04 313.593 216 +54 0.01% 67,736
2014-03-05 2014-03-03 253.286 162 +162 0.01% 41,032
2014-03-03 2014-02-27 203.186 0 -54
2014-02-28 2014-02-26 195.299 54 -108 0.00% 10,546
2014-02-26 2014-02-24 197.619 162 +162 0.01% 32,014
2010-04-15 2010-04-13 1.920 0 -4,766
2010-04-08 2010-04-01 2.077 4,766 +4,766 0.00% 9,901
2010-03-17 2010-03-15 1.301 0 -38,125
2010-03-09 2010-03-05 1.249 38,125 +38,125 0.01% 47,600
2010-01-28 2010-01-26 0.808 0 -38,125
2010-01-26 2010-01-22 0.808 38,125 -9,531 0.01% 30,800
2009-11-16 2009-11-12 0.682 47,656 +47,656 0.02% 32,500
2009-06-15 2009-06-11 0.546 0 -114,374
2009-06-12 2009-06-10 0.504 114,374 -95,312 0.04% 57,600
2009-06-11 2009-06-09 0.535 209,686 -476,558 0.08% 112,200
2009-05-25 2009-05-21 0.420 686,244 +686,244 0.26% 288,000
2007-06-26 2007-06-22 2.165 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top