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$)
2023-09-13 2023-09-11 0.247 0 +0
2023-09-12 2023-09-07 0.247 0 -1,580,050
2020-07-14 2020-07-10 0.500 1,580,050 -20,000 0.39% 790,025
2020-05-20 2020-05-18 0.360 1,600,050 -70,000 0.39% 576,018
2020-05-19 2020-05-15 0.375 1,670,050 +70,000 0.41% 626,269
2020-05-15 2020-05-13 0.550 1,600,050 +20,000 0.39% 880,028
2018-06-05 2018-06-01 0.950 1,580,050 -10 0.39% 1,501,048
2017-06-22 2017-06-20 1.200 1,580,060 +30,000 0.39% 1,896,072
2017-06-19 2017-06-15 1.320 1,550,060 +90,000 0.38% 2,046,079
2017-06-16 2017-06-14 1.270 1,460,060 +120,000 0.36% 1,854,276
2017-06-02 2017-05-31 1.320 1,340,060 -20,000 0.33% 1,768,879
2017-06-01 2017-05-29 1.260 1,360,060 +20,000 0.33% 1,713,676
2016-08-24 2016-08-22 0.820 1,340,060 -50 0.33% 1,098,849
2015-07-16 2015-07-14 1.840 1,340,110 -70,000 0.56% 2,465,802
2015-06-24 2015-06-22 1.970 1,410,110 -50,000 0.59% 2,777,917
2015-06-23 2015-06-19 2.100 1,460,110 -325,000 0.61% 3,066,231
2015-06-22 2015-06-18 2.150 1,785,110 -100,000 0.75% 3,837,986
2015-06-16 2015-06-12 2.400 1,885,110 -100,000 0.79% 4,524,264
2015-05-05 2015-04-30 3.960 1,985,110 -100,000 0.83% 7,861,036
2015-05-04 2015-04-29 3.810 2,085,110 +555,000 0.87% 7,944,269
2015-04-30 2015-04-28 4.040 1,530,110 -385,000 0.64% 6,181,644
2015-04-27 2015-04-23 3.950 1,915,110 -10,000 0.80% 7,564,684
2015-04-24 2015-04-22 4.360 1,925,110 -180,000 0.81% 8,393,480
2015-04-23 2015-04-21 4.600 2,105,110 -895,000 0.88% 9,683,506
2015-04-22 2015-04-20 4.400 3,000,110 -260,000 1.26% 13,200,484
2015-04-21 2015-04-17 4.230 3,260,110 -1,265,050 1.37% 13,790,265
2015-04-20 2015-04-16 4.450 4,525,160 -825,000 1.90% 20,136,962
2015-04-17 2015-04-15 4.210 5,350,160 -440,000 2.24% 22,524,174
2015-04-16 2015-04-14 4.060 5,790,160 -750,000 2.43% 23,508,050
2015-04-15 2015-04-13 3.990 6,540,160 -150,000 2.74% 26,095,238
2015-04-14 2015-04-10 3.920 6,690,160 -85,000 2.80% 26,225,427
2015-04-01 2015-03-30 3.150 6,775,160 +40,000 2.84% 21,341,754
2014-12-15 2014-12-11 3.450 6,735,160 -15,000 2.82% 23,236,302
2014-11-11 2014-11-07 1.640 6,750,160 -5,000 3.11% 11,070,262
2014-11-07 2014-11-05 1.600 6,755,160 +5,000 3.11% 10,808,256
2014-07-16 2014-07-14 1.390 6,750,160 -15,000 3.11% 9,382,722
2014-07-03 2014-06-30 1.030 6,765,160 +10,000 3.12% 6,968,115
2014-07-02 2014-06-27 1.050 6,755,160 +10,000 3.11% 7,092,918
2014-06-27 2014-06-25 1.000 6,745,160 +10,000 3.11% 6,745,160
2014-06-26 2014-06-24 1.000 6,735,160 +10,000 3.10% 6,735,160
2014-06-24 2014-06-20 1.020 6,725,160 +10,000 3.10% 6,859,663
2014-06-23 2014-06-19 1.020 6,715,160 +10,000 3.09% 6,849,463
2014-06-20 2014-06-18 1.030 6,705,160 +10,000 3.09% 6,906,315
2014-06-19 2014-06-17 1.020 6,695,160 +10,000 3.08% 6,829,063
2014-06-18 2014-06-16 1.040 6,685,160 +10,000 3.08% 6,952,566
2014-06-16 2014-06-12 1.040 6,675,160 +10,000 3.08% 6,942,166
2014-06-13 2014-06-11 1.040 6,665,160 +10,000 3.07% 6,931,766
2014-06-12 2014-06-10 1.060 6,655,160 +15,000 3.07% 7,054,470
2014-06-11 2014-06-09 1.000 6,640,160 +10,000 3.06% 6,640,160
2014-06-10 2014-06-06 1.020 6,630,160 +10,000 3.05% 6,762,763
2014-05-30 2014-05-28 1.100 6,620,160 +10,000 3.05% 7,282,176
2014-05-28 2014-05-26 1.020 6,610,160 +10,000 3.05% 6,742,363
2014-05-27 2014-05-23 1.020 6,600,160 +10,000 3.04% 6,732,163
2014-05-23 2014-05-21 1.000 6,590,160 -20,000 3.04% 6,590,160
2014-05-21 2014-05-19 1.020 6,610,160 +20,000 3.05% 6,742,363
2014-05-15 2014-05-13 0.800 6,590,160 +10,000 3.04% 5,272,128
2014-05-13 2014-05-09 0.780 6,580,160 +5,000 3.03% 5,132,525
2014-05-12 2014-05-08 0.780 6,575,160 +10,000 3.03% 5,128,625
2014-05-09 2014-05-07 0.760 6,565,160 +5,000 3.03% 4,989,522
2014-05-08 2014-05-05 0.750 6,560,160 +10,000 3.02% 4,920,120
2014-05-05 2014-04-30 0.790 6,550,160 +10,000 3.02% 5,174,626
2014-05-02 2014-04-29 0.750 6,540,160 +10,000 3.01% 4,905,120
2014-04-29 2014-04-25 0.790 6,530,160 +10,000 3.01% 5,158,826
2014-04-28 2014-04-24 0.800 6,520,160 +10,000 3.00% 5,216,128
2014-04-25 2014-04-23 0.810 6,510,160 +10,000 3.00% 5,273,230
2014-02-28 2014-02-26 0.890 6,500,160 -30,000 3.00% 5,785,142
2014-02-27 2014-02-25 0.910 6,530,160 +30,000 3.01% 5,942,446
2013-11-08 2013-11-06 1.130 6,500,160 +15,000 3.00% 7,345,181
2013-11-07 2013-11-05 1.060 6,485,160 -25,000 2.99% 6,874,270
2013-10-31 2013-10-29 0.910 6,510,160 +5,000 3.00% 5,924,246
2013-10-29 2013-10-25 1.200 6,505,160 +20,000 3.00% 7,806,192
2013-07-10 2013-07-08 0.510 6,485,160 +40 2.99% 3,307,432
2013-06-18 2013-06-14 0.610 6,485,120 +10 2.99% 3,955,923
2012-08-10 2012-08-08 0.440 6,485,110 +45,000 2.99% 2,853,448
2012-06-15 2012-06-13 0.420 6,440,110 -100,000 2.97% 2,704,846
2012-06-13 2012-06-11 0.400 6,540,110 -100,000 3.01% 2,616,044
2012-06-08 2012-06-06 0.410 6,640,110 -150,000 3.06% 2,722,445
2012-06-06 2012-06-04 0.420 6,790,110 -100,000 3.13% 2,851,846
2012-06-05 2012-06-01 0.440 6,890,110 -200,000 3.17% 3,031,648
2012-06-04 2012-05-31 0.460 7,090,110 -25,000 3.27% 3,261,451
2012-05-25 2012-05-23 0.500 7,115,110 +100,000 3.28% 3,557,555
2012-05-24 2012-05-22 0.500 7,015,110 +10,000 3.23% 3,507,555
2012-05-22 2012-05-18 0.540 7,005,110 +145,000 3.23% 3,782,759
2012-05-21 2012-05-17 0.550 6,860,110 +10,000 3.16% 3,773,061
2012-05-18 2012-05-16 0.550 6,850,110 +95,000 3.16% 3,767,561
2012-05-14 2012-05-10 0.590 6,755,110 +90,000 3.11% 3,985,515
2012-05-11 2012-05-09 0.590 6,665,110 -50,000 3.07% 3,932,415
2012-05-10 2012-05-08 0.590 6,715,110 -200,000 3.09% 3,961,915
2012-05-09 2012-05-07 0.600 6,915,110 -195,000 3.19% 4,149,066
2012-05-08 2012-05-04 0.600 7,110,110 -100,000 3.28% 4,266,066
2012-05-04 2012-05-02 0.610 7,210,110 +50,000 3.32% 4,398,167
2012-05-03 2012-04-30 0.550 7,160,110 -100,000 3.30% 3,938,061
2012-05-02 2012-04-27 0.560 7,260,110 -30,000 3.35% 4,065,662
2012-04-30 2012-04-26 0.600 7,290,110 -25,000 3.36% 4,374,066
2012-04-26 2012-04-24 0.590 7,315,110 +210,000 3.37% 4,315,915
2012-04-24 2012-04-20 0.670 7,105,110 +40,000 3.27% 4,760,424
2012-04-23 2012-04-19 0.680 7,065,110 +25,000 3.26% 4,804,275
2012-04-20 2012-04-18 0.660 7,040,110 +35,000 3.24% 4,646,473
2012-04-19 2012-04-17 0.670 7,005,110 +50,000 3.23% 4,693,424
2012-04-18 2012-04-16 0.640 6,955,110 +25,000 3.20% 4,451,270
2012-04-17 2012-04-13 0.650 6,930,110 +20,000 3.19% 4,504,572
2012-04-16 2012-04-12 0.660 6,910,110 +50,000 3.18% 4,560,673
2012-04-13 2012-04-11 0.630 6,860,110 +70,000 3.16% 4,321,869
2012-04-12 2012-04-10 0.550 6,790,110 -30,000 3.13% 3,734,561
2012-04-11 2012-04-05 0.580 6,820,110 -50,000 3.14% 3,955,664
2012-04-05 2012-04-02 0.495 6,870,110 -70,000 3.17% 3,400,704
2012-04-03 2012-03-30 0.570 6,940,110 +50,000 3.20% 3,955,863
2012-03-26 2012-03-22 0.620 6,890,110 +45,000 3.17% 4,271,868
2012-03-23 2012-03-21 0.640 6,845,110 +5,000 3.15% 4,380,870
2012-03-20 2012-03-16 0.700 6,840,110 +20,000 3.15% 4,788,077
2012-03-19 2012-03-15 0.700 6,820,110 +20,000 3.14% 4,774,077
2012-03-08 2012-03-06 0.680 6,800,110 +25,000 3.13% 4,624,075
2012-03-05 2012-03-01 0.640 6,775,110 +15,000 3.12% 4,336,070
2012-03-01 2012-02-28 0.640 6,760,110 -25,000 3.11% 4,326,470
2012-02-29 2012-02-27 0.640 6,785,110 -40,000 3.13% 4,342,470
2012-02-24 2012-02-22 0.680 6,825,110 +15,000 3.14% 4,641,075
2012-02-21 2012-02-17 0.650 6,810,110 -15,000 3.14% 4,426,572
2012-02-20 2012-02-16 0.670 6,825,110 +45,000 3.14% 4,572,824
2012-02-15 2012-02-13 0.680 6,780,110 +35,000 3.12% 4,610,475
2012-02-13 2012-02-09 0.530 6,745,110 -20,000 3.11% 3,574,908
2012-01-06 2012-01-04 0.460 6,765,110 +5,000 3.12% 3,111,951
2011-11-16 2011-11-14 0.540 6,760,110 +5,000 3.11% 3,650,459
2011-10-25 2011-10-21 0.650 6,755,110 +20,000 3.11% 4,390,822
2011-10-20 2011-10-18 0.670 6,735,110 +65,000 3.10% 4,512,524
2011-10-13 2011-10-11 0.700 6,670,110 +25,000 3.07% 4,669,077
2011-09-30 2011-09-27 0.790 6,645,110 +120,000 3.06% 5,249,637
2011-09-28 2011-09-26 0.780 6,525,110 +435,000 3.01% 5,089,586
2011-09-27 2011-09-23 0.800 6,090,110 +90,000 2.81% 4,872,088
2011-09-26 2011-09-22 0.810 6,000,110 +45,000 2.76% 4,860,089
2011-09-22 2011-09-20 0.820 5,955,110 +280,000 2.74% 4,883,190
2011-09-21 2011-09-19 0.810 5,675,110 +280,000 2.61% 4,596,839
2011-09-20 2011-09-16 0.800 5,395,110 +500,000 2.49% 4,316,088
2011-09-19 2011-09-15 0.780 4,895,110 +60,000 2.26% 3,818,186
2011-09-16 2011-09-14 0.740 4,835,110 +65,000 2.23% 3,577,981
2011-09-06 2011-09-02 0.730 4,770,110 +20,000 2.20% 3,482,180
2011-09-05 2011-09-01 0.820 4,750,110 +10,000 2.19% 3,895,090
2011-09-02 2011-08-31 0.840 4,740,110 +55,000 2.18% 3,981,692
2011-08-30 2011-08-26 0.700 4,685,110 +30,000 2.16% 3,279,577
2011-08-25 2011-08-23 0.720 4,655,110 +55,000 2.14% 3,351,679
2011-08-24 2011-08-22 0.770 4,600,110 +20,000 2.12% 3,542,085
2011-08-23 2011-08-19 0.770 4,580,110 +500,000 2.11% 3,526,685
2011-08-22 2011-08-18 0.760 4,080,110 +110,000 1.88% 3,100,884
2011-08-19 2011-08-17 0.750 3,970,110 +145,000 1.83% 2,977,582
2011-08-18 2011-08-16 0.690 3,825,110 +20,000 1.76% 2,639,326
2011-08-17 2011-08-15 0.640 3,805,110 +5,000 1.75% 2,435,270
2011-08-16 2011-08-12 0.560 3,800,110 +70,000 1.75% 2,128,062
2011-08-12 2011-08-10 0.600 3,730,110 +85,000 1.72% 2,238,066
2011-08-11 2011-08-09 0.580 3,645,110 +90,000 1.68% 2,114,164
2011-08-10 2011-08-08 0.590 3,555,110 +180,000 1.64% 2,097,515
2011-08-09 2011-08-05 0.630 3,375,110 +110,000 1.56% 2,126,319
2011-08-05 2011-08-03 0.690 3,265,110 +45,000 1.50% 2,252,926
2011-08-04 2011-08-02 0.680 3,220,110 +100,000 1.48% 2,189,675
2011-08-03 2011-08-01 0.660 3,120,110 +45,000 1.44% 2,059,273
2011-06-23 2011-06-21 0.690 3,075,110 +10,000 1.42% 2,121,826
2011-06-13 2011-06-09 0.740 3,065,110 +50,000 1.41% 2,268,181
2011-06-03 2011-06-01 0.710 3,015,110 +25,000 1.39% 2,140,728
2011-06-02 2011-05-31 0.730 2,990,110 +40,000 1.38% 2,182,780
2011-06-01 2011-05-30 0.730 2,950,110 +575,000 1.36% 2,153,580
2011-05-31 2011-05-27 0.710 2,375,110 +20,000 1.09% 1,686,328
2011-05-18 2011-05-16 0.790 2,355,110 -5,000 1.30% 1,860,537
2011-05-17 2011-05-13 0.760 2,360,110 +20,000 1.30% 1,793,684
2011-05-16 2011-05-12 0.780 2,340,110 +100,000 1.29% 1,825,286
2011-05-11 2011-05-06 0.830 2,240,110 +20,000 1.24% 1,859,291
2011-02-15 2011-02-11 1.150 2,220,110 +10 1.23% 2,553,126
2011-01-28 2011-01-26 1.150 2,220,100 -5,000 1.23% 2,553,115
2011-01-24 2011-01-20 1.500 2,225,100 -83,990 1.23% 3,337,650
2011-01-12 2011-01-10 2.080 2,309,090 -20,000 1.28% 4,802,907
2011-01-11 2011-01-07 1.930 2,329,090 -10,000 1.29% 4,495,144
2011-01-10 2011-01-06 1.800 2,339,090 +9,890 1.29% 4,210,362
2011-01-06 2011-01-04 2.150 2,329,200 -35,000 1.29% 5,007,780
2011-01-05 2011-01-03 2.160 2,364,200 -30,000 1.31% 5,106,672
2011-01-04 2010-12-31 1.500 2,394,200 +40,000 1.32% 3,591,300
2011-01-03 2010-12-29 1.250 2,354,200 -30,000 1.30% 2,942,750
2010-12-28 2010-12-22 1.000 2,384,200 +10,000 1.32% 2,384,200
2010-12-23 2010-12-21 1.050 2,374,200 -9,900 1.31% 2,492,910
2010-12-22 2010-12-20 1.060 2,384,100 +100 1.32% 2,527,146
2010-11-25 2010-11-23 0.800 2,384,000 -275,000 1.32% 1,907,200
2010-11-24 2010-11-22 0.830 2,659,000 -115,000 1.47% 2,206,970
2010-11-19 2010-11-17 0.920 2,774,000 -30,000 1.53% 2,552,080
2010-11-18 2010-11-16 0.930 2,804,000 -1,185,000 1.55% 2,607,720
2010-11-17 2010-11-15 0.880 3,989,000 -480,000 2.21% 3,510,320
2010-11-16 2010-11-12 0.940 4,469,000 -910,000 2.47% 4,200,860
2010-11-15 2010-11-11 1.010 5,379,000 -470,000 2.97% 5,432,790
2010-11-12 2010-11-10 0.960 5,849,000 -105,000 3.23% 5,615,040
2010-11-09 2010-11-05 1.030 5,954,000 -30,000 3.29% 6,132,620
2010-11-08 2010-11-04 1.030 5,984,000 -160,000 3.31% 6,163,520
2010-11-05 2010-11-03 1.060 6,144,000 -300,000 3.40% 6,512,640
2010-11-04 2010-11-02 1.090 6,444,000 -460,000 3.56% 7,023,960
2010-11-03 2010-11-01 1.050 6,904,000 -410,000 3.82% 7,249,200
2010-11-02 2010-10-29 1.120 7,314,000 -405,000 4.04% 8,191,680
2010-11-01 2010-10-28 1.070 7,719,000 -420,000 4.27% 8,259,330
2010-10-29 2010-10-27 1.140 8,139,000 -220,000 4.50% 9,278,460
2010-10-28 2010-10-26 1.260 8,359,000 -170,000 4.62% 10,532,340
2010-10-27 2010-10-25 1.160 8,529,000 -55,000 4.72% 9,893,640
2010-10-26 2010-10-22 1.130 8,584,000 +10,000 4.75% 9,699,920
2010-10-22 2010-10-20 1.200 8,574,000 -5,000 4.74% 10,288,800
2010-10-14 2010-10-12 1.260 8,579,000 -60,000 4.74% 10,809,540
2010-10-13 2010-10-11 1.260 8,639,000 -10,000 4.78% 10,885,140
2010-05-28 2010-05-26 0.890 8,649,000 -15,000 4.78% 7,697,610
2010-05-25 2010-05-20 1.000 8,664,000 -25,000 4.79% 8,664,000
2010-03-03 2010-03-01 1.500 8,689,000 +15,000 4.80% 13,033,500
2010-01-14 2010-01-12 1.040 8,674,000 -15,000 7.23% 9,020,960
2009-12-21 2009-12-17 0.950 8,689,000 -15,000 7.24% 8,254,550
2009-11-27 2009-11-25 0.850 8,704,000 -930,000 7.25% 7,398,400
2009-10-15 2009-10-13 1.010 9,634,000 +9,400,000 8.03% 9,730,340
2009-08-04 2009-07-31 1.070 234,000 -10,000 0.23% 250,380
2009-07-30 2009-07-28 1.040 244,000 -712,000 0.24% 253,760
2009-07-16 2009-07-14 1.140 956,000 +717,000 0.96% 1,089,840
2009-06-30 2009-06-26 1.040 239,000 +12,000 0.24% 248,560
2009-06-26 2009-06-24 1.040 227,000 +25,000 0.23% 236,080
2009-06-24 2009-06-22 1.060 202,000 +38,000 0.20% 214,120
2009-06-17 2009-06-15 1.140 164,000 +12,000 0.16% 186,960
2009-06-16 2009-06-12 1.140 152,000 +10,000 0.15% 173,280
2008-05-22 2008-05-20 1.300 142,000 +18,000 0.14% 184,600
2007-11-19 2007-11-15 1.880 124,000 -50,000 0.12% 233,120
2007-11-07 2007-11-05 1.860 174,000 +50,000 0.17% 323,640
2007-07-26 2007-07-24 2.800 124,000 +9,000 0.12% 347,200
2007-07-06 2007-07-04 2.880 115,000 -32,000 0.11% 331,200
2007-06-26 2007-06-22 3.360 147,000 0.15% 493,920

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top