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 0.600 65,600 +0 0.01% 39,360
2025-10-13 2025-10-09 0.600 65,600 +0 0.01% 39,360
2025-10-10 2025-10-08 0.600 65,600 +0 0.01% 39,360
2025-10-09 2025-10-06 0.600 65,600 +0 0.01% 39,360
2025-10-08 2025-10-03 0.600 65,600 +0 0.01% 39,360
2025-10-06 2025-10-02 0.590 65,600 +0 0.01% 38,704
2025-10-03 2025-09-30 0.630 65,600 +0 0.01% 41,328
2025-10-02 2025-09-29 0.600 65,600 +14,000 0.01% 39,360
2024-08-26 2024-08-22 0.650 51,600 -6,000 0.00% 33,540
2024-07-19 2024-07-17 0.850 57,600 +6,000 0.01% 48,960
2024-07-10 2024-07-08 0.650 51,600 -12,000 0.00% 33,540
2024-06-14 2024-06-12 0.720 63,600 -28,000 0.01% 45,792
2023-12-18 2023-12-14 0.380 91,600 -60,000 0.01% 34,808
2023-08-17 2023-08-15 0.285 151,600 -60,000 0.02% 43,206
2022-08-01 2022-07-28 0.420 211,600 +120,000 0.03% 88,872
2022-07-05 2022-06-30 0.445 91,600 -16,000 0.01% 40,762
2022-01-07 2022-01-05 0.340 107,600 -64,000 0.01% 36,584
2021-12-01 2021-11-29 0.340 171,600 -2,000 0.02% 58,344
2021-10-12 2021-10-08 0.330 173,600 -30,000 0.02% 57,288
2021-09-29 2021-09-27 0.300 203,600 +30,000 0.03% 61,080
2021-09-03 2021-09-01 0.380 173,600 -30,000 0.02% 65,968
2021-09-02 2021-08-31 0.380 203,600 -38,400 0.03% 77,368
2021-09-01 2021-08-30 0.415 242,000 -180,000 0.03% 100,430
2021-08-30 2021-08-26 0.370 422,000 +238,800 0.06% 156,140
2021-07-29 2021-07-27 0.355 183,200 -10,000 0.10% 65,036
2021-07-27 2021-07-23 0.383 193,200 +5,955 0.10% 73,962
2021-07-26 2021-07-22 0.397 187,245 -12,099 0.10% 74,404
2021-07-22 2021-07-20 0.383 199,344 -14,445 0.10% 76,314
2021-07-06 2021-07-02 0.397 213,789 -65,210 0.11% 84,952
2021-06-22 2021-06-18 0.402 278,999 -20,636 0.14% 112,216
2021-05-27 2021-05-25 0.397 299,635 -4,128 0.15% 119,064
2021-05-14 2021-05-12 0.378 303,763 +10,318 0.15% 114,816
2021-04-13 2021-04-09 0.378 293,445 -16,508 0.15% 110,916
2021-04-12 2021-04-08 0.436 309,953 -10,318 0.16% 135,180
2021-04-01 2021-03-30 0.460 320,271 -20,636 0.16% 147,440
2021-03-05 2021-03-03 0.596 340,907 +49,526 0.17% 203,196
2021-03-03 2021-03-01 0.625 291,381 +10,318 0.15% 182,148
2021-03-02 2021-02-26 0.654 281,063 +20,636 0.15% 183,870
2021-02-26 2021-02-24 0.688 260,427 +1,238 0.14% 179,204
2021-02-19 2021-02-17 0.732 259,189 +33,018 0.13% 189,656
2021-02-18 2021-02-16 0.766 226,171 -10,318 0.12% 173,168
2021-02-08 2021-02-04 0.717 236,489 +10,318 0.12% 169,608
2021-02-05 2021-02-03 0.790 226,171 +1,238 0.12% 178,648
2021-02-04 2021-02-02 0.809 224,933 -20,636 0.12% 182,030
2021-02-03 2021-02-01 0.790 245,569 +24,763 0.13% 193,970
2021-02-02 2021-01-29 0.906 220,806 -68,924 0.14% 200,090
2021-02-01 2021-01-28 2.665 289,730 +26,827 0.18% 772,200
2021-01-29 2021-01-27 3.489 262,903 +53,654 0.16% 917,279
2021-01-28 2021-01-26 3.344 209,249 +43,335 0.13% 699,658
2021-01-27 2021-01-25 3.295 165,914 +47,463 0.10% 546,721
2021-01-26 2021-01-22 3.101 118,451 +2,064 0.07% 367,360
2021-01-25 2021-01-21 3.004 116,387 +65,210 0.07% 349,679
2021-01-21 2021-01-19 2.617 51,177 -5,366 0.03% 133,919
2021-01-13 2021-01-11 2.060 56,543 +5,366 0.04% 116,451
2018-06-13 2018-06-11 1.071 51,177 -6,191 0.03% 54,808
2017-03-28 2017-03-24 3.198 57,368 -21,462 0.04% 183,479
2017-03-24 2017-03-22 3.295 78,830 -3,301 0.05% 259,761
2017-02-07 2017-02-03 3.877 82,131 -11,557 0.05% 318,398
2017-01-19 2017-01-17 4.022 93,688 +10,318 0.06% 376,821
2016-12-06 2016-12-02 4.022 83,370 +6,191 0.05% 335,322
2016-12-01 2016-11-29 3.683 77,179 +10,318 0.05% 284,241
2016-11-30 2016-11-28 3.925 66,861 -7,016 0.04% 262,441
2016-11-25 2016-11-23 5.040 73,877 -2,889 0.05% 372,320
2016-11-23 2016-11-21 5.234 76,766 -443,675 0.05% 401,760
2016-11-22 2016-11-18 4.604 520,441 -45,399 0.33% 2,395,900
2016-11-21 2016-11-17 4.555 565,840 +481,645 0.35% 2,577,479
2016-11-15 2016-11-11 4.652 84,195 -20,636 0.05% 391,680
2016-11-08 2016-11-04 4.701 104,831 +30,954 0.07% 492,760
2016-10-27 2016-10-25 4.652 73,877 -39,209 0.05% 343,680
2016-10-26 2016-10-24 4.604 113,086 -2,889 0.07% 520,602
2016-10-19 2016-10-17 4.604 115,975 +42,098 0.07% 533,902
2016-10-18 2016-10-14 4.604 73,877 -368,560 0.05% 340,100
2016-10-17 2016-10-13 4.555 442,437 +206,361 0.28% 2,015,361
2016-10-14 2016-10-12 4.604 236,076 +162,199 0.15% 1,086,799
2016-10-05 2016-10-03 4.701 73,877 -4,127 0.05% 347,260
2016-09-28 2016-09-26 4.555 78,004 -2,477 0.05% 355,319
2016-09-27 2016-09-23 4.555 80,481 -6,190 0.05% 366,602
2016-09-20 2016-09-15 3.247 86,671 +23,112 0.05% 281,399
2016-08-16 2016-08-12 2.665 63,559 -4,127 0.04% 169,400
2016-08-01 2016-07-28 2.811 67,686 +4,127 0.04% 190,239
2015-07-14 2015-07-10 2.423 63,559 -3,302 0.04% 154,000
2015-07-13 2015-07-09 2.326 66,861 -2,476 0.04% 155,521
2015-07-08 2015-07-06 2.350 69,337 -2,064 0.04% 162,960
2015-06-15 2015-06-11 3.586 71,401 -412 0.04% 256,041
2015-06-11 2015-06-09 4.167 71,813 -10,318 0.04% 299,278
2015-06-09 2015-06-05 4.555 82,131 +2,063 0.05% 374,118
2015-06-08 2015-06-04 4.604 80,068 +16,509 0.05% 368,601
2015-05-28 2015-05-26 5.040 63,559 +10,318 0.04% 320,320
2015-04-29 2015-04-27 6.203 53,241 +2,064 0.03% 330,240
2015-04-14 2015-04-10 6.978 51,177 -12,382 0.03% 357,117
2015-02-06 2015-02-04 6.154 63,559 -4,127 0.04% 391,160
2014-08-06 2014-08-04 5.185 67,686 +6,603 0.04% 350,959
2014-07-23 2014-07-21 5.621 61,083 -412 0.04% 343,362
2014-07-21 2014-07-17 5.476 61,495 +412 0.04% 336,738
2014-07-18 2014-07-16 5.573 61,083 +3,715 0.04% 340,402
2014-07-17 2014-07-15 5.815 57,368 +2,063 0.04% 333,599
2013-08-08 2013-08-06 2.665 55,305 -10,318 0.03% 147,401
2013-06-17 2013-06-13 3.295 65,623 -10,318 0.04% 216,241
2013-01-29 2013-01-25 1.623 75,941 -6,190 0.05% 123,281
2013-01-28 2013-01-24 1.623 82,131 +6,190 0.05% 133,329
2013-01-22 2013-01-18 1.381 75,941 +6,191 0.05% 104,881
2012-11-16 2012-11-14 1.308 69,750 -7,842 0.04% 91,260
2012-11-13 2012-11-09 1.405 77,592 +7,842 0.05% 109,041
2012-11-08 2012-11-06 1.308 69,750 -20,636 0.04% 91,260
2012-11-06 2012-11-02 1.260 90,386 +20,636 0.06% 113,880
2011-07-12 2011-07-08 1.914 69,750 -20,636 0.04% 133,510
2011-02-24 2011-02-22 2.520 90,386 -20,636 0.06% 227,760
2011-02-21 2011-02-17 2.762 111,022 -1,651 0.07% 306,660
2011-02-09 2011-02-07 2.714 112,673 -6,603 0.07% 305,761
2011-01-19 2011-01-17 2.762 119,276 -4,128 0.07% 329,459
2011-01-11 2011-01-07 2.714 123,404 -8,254 0.08% 334,881
2011-01-04 2010-12-31 2.617 131,658 -1,651 0.09% 344,520
2011-01-03 2010-12-29 2.399 133,309 -2,476 0.09% 319,770
2010-12-13 2010-12-09 2.859 135,785 +12,381 0.09% 388,220
2010-12-10 2010-12-08 2.908 123,404 +12,382 0.08% 358,801
2010-12-03 2010-12-01 2.762 111,022 +35,081 0.07% 306,660
2010-11-22 2010-11-18 3.004 75,941 -72,639 0.05% 228,161
2010-11-09 2010-11-05 2.908 148,580 -61,908 0.10% 432,001
2010-11-01 2010-10-28 2.350 210,488 -4,127 0.14% 494,701
2010-10-05 2010-09-30 2.060 214,615 +6,191 0.14% 442,000
2010-08-09 2010-08-05 1.502 208,424 -105,244 0.14% 313,100
2010-08-02 2010-07-29 1.502 313,668 +20,636 0.21% 471,200
2010-07-29 2010-07-27 1.454 293,032 +82,544 0.20% 426,000
2010-07-19 2010-07-15 2.374 210,488 -26,826 0.14% 499,801
2010-07-14 2010-07-12 2.326 237,314 -20,637 0.16% 551,999
2010-07-07 2010-07-05 2.399 257,951 +41,273 0.17% 618,751
2010-07-06 2010-07-02 2.423 216,678 +6,190 0.14% 524,999
2010-06-29 2010-06-25 2.423 210,488 -41,272 0.14% 510,001
2010-06-22 2010-06-18 2.665 251,760 -8,254 0.17% 671,001
2010-06-04 2010-06-02 2.859 260,014 -20,636 0.17% 743,400
2010-05-25 2010-05-20 2.617 280,650 +41,272 0.19% 734,400
2010-05-12 2010-05-10 3.150 239,378 -82,544 0.16% 754,000
2010-05-10 2010-05-06 3.004 321,922 -64,797 0.21% 967,199
2010-05-07 2010-05-05 3.004 386,719 +10,318 0.26% 1,161,879
2010-05-06 2010-05-04 2.908 376,401 -82,545 0.25% 1,094,399
2010-04-30 2010-04-28 2.956 458,946 +82,545 0.31% 1,356,641
2010-04-27 2010-04-23 2.471 376,401 -20,636 0.25% 930,239
2010-04-26 2010-04-22 2.520 397,037 +14,445 0.26% 1,000,479
2010-03-31 2010-03-29 1.599 382,592 -14,445 0.26% 611,820
2010-03-30 2010-03-26 1.551 397,037 -826 0.26% 615,679
2009-12-22 2009-12-18 1.623 397,863 -6,191 0.27% 645,880
2009-12-09 2009-12-07 1.648 404,054 -20,636 0.27% 665,720
2009-12-04 2009-12-02 1.914 424,690 +20,636 0.28% 812,910
2009-12-02 2009-11-30 1.793 404,054 -6,191 0.27% 724,461
2009-11-16 2009-11-12 1.202 410,245 -20,636 0.28% 493,025
2009-11-12 2009-11-10 1.211 430,881 -205,535 0.29% 522,001
2009-11-11 2009-11-09 1.405 636,416 +20,636 0.43% 894,361
2009-11-10 2009-11-06 1.085 615,780 +122,579 0.41% 668,417
2009-07-27 2009-07-23 0.916 493,201 +82,956 0.33% 451,710
2009-07-16 2009-07-14 0.727 410,245 -5,778 0.28% 298,200
2009-07-13 2009-07-09 0.766 416,023 +5,778 0.28% 318,528
2009-06-03 2009-06-01 0.732 410,245 +10,318 0.28% 300,188
2008-10-02 2008-09-29 0.509 399,927 -5,778 0.27% 203,490
2008-08-26 2008-08-21 0.727 405,705 -412 0.27% 294,900
2008-05-21 2008-05-19 1.115 406,117 +6,190 0.38% 452,640
2008-05-06 2008-05-02 1.076 399,927 +9,493 0.37% 430,237
2008-05-05 2008-04-30 0.969 390,434 +20,636 0.37% 378,400
2008-04-29 2008-04-25 1.178 369,798 +42,510 0.35% 435,456
2008-01-02 2007-12-27 1.308 327,288 -12,381 0.31% 428,220
2007-12-13 2007-12-11 1.938 339,669 +257,538 0.32% 658,400
2007-11-15 2007-11-13 2.350 82,131 -4,128 0.08% 193,029
2007-11-12 2007-11-08 2.665 86,259 +6,191 0.08% 229,901
2007-11-01 2007-10-30 2.665 80,068 +43,336 0.07% 213,400
2007-10-31 2007-10-29 3.198 36,732 -10,731 0.03% 117,480
2007-10-30 2007-10-26 2.229 47,463 -3,302 0.04% 105,800
2007-10-29 2007-10-25 2.108 50,765 +5,366 0.05% 107,011
2007-10-25 2007-10-23 2.181 45,399 -2,064 0.04% 98,999
2007-10-24 2007-10-22 2.278 47,463 -1,651 0.04% 108,100
2007-10-16 2007-10-12 2.350 49,114 +6,191 0.05% 115,431
2007-09-12 2007-09-10 2.520 42,923 -20,636 0.04% 108,160
2007-09-04 2007-08-31 3.004 63,559 +10,318 0.06% 190,960
2007-09-03 2007-08-30 3.101 53,241 +10,318 0.05% 165,120
2007-08-31 2007-08-29 3.004 42,923 +10,318 0.04% 128,960
2007-08-23 2007-08-21 1.914 32,605 +2,064 0.03% 62,410
2007-08-16 2007-08-14 2.326 30,541 -10,318 0.03% 71,039
2007-08-15 2007-08-13 2.423 40,859 +1,651 0.04% 98,999
2007-08-02 2007-07-31 4.846 39,208 +6,190 0.04% 189,998
2007-07-27 2007-07-25 5.427 33,018 -6,190 0.03% 179,202
2007-07-26 2007-07-24 5.670 39,208 -51,591 0.04% 222,297
2007-07-25 2007-07-23 5.864 90,799 +57,781 0.09% 532,402
2007-07-24 2007-07-20 5.427 33,018 +2,064 0.03% 179,202
2007-07-23 2007-07-19 5.960 30,954 -20,636 0.03% 184,500
2007-07-20 2007-07-18 5.815 51,590 +2,063 0.05% 299,999
2007-07-19 2007-07-17 4.458 49,527 -10,318 0.05% 220,802
2007-07-17 2007-07-13 4.264 59,845 -6,190 0.06% 255,202
2007-07-16 2007-07-12 4.313 66,035 -6,191 0.06% 284,799
2007-07-12 2007-07-10 4.458 72,226 +39,208 0.07% 321,999
2007-07-10 2007-07-06 4.071 33,018 +10,318 0.03% 134,401
2007-07-03 2007-06-28 3.634 22,700 -61,908 0.02% 82,501
2007-06-29 2007-06-27 3.683 84,608 +61,908 0.08% 311,601
2007-06-26 2007-06-22 1.841 22,700 0.02% 41,801

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top