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 22.120 19,000 +0 0.00% 420,280
2025-10-13 2025-10-09 22.260 19,000 +0 0.00% 422,940
2025-10-10 2025-10-08 21.620 19,000 +0 0.00% 410,780
2025-10-09 2025-10-06 21.640 19,000 +0 0.00% 411,160
2025-10-08 2025-10-03 21.940 19,000 +0 0.00% 416,860
2025-10-06 2025-10-02 21.780 19,000 +0 0.00% 413,820
2025-10-03 2025-09-30 21.440 19,000 +0 0.00% 407,360
2025-10-02 2025-09-29 21.400 19,000 +0 0.00% 406,600
2025-09-30 2025-09-26 21.380 19,000 +0 0.00% 406,220
2025-09-29 2025-09-25 21.440 19,000 +0 0.00% 407,360
2025-09-26 2025-09-24 21.820 19,000 +0 0.00% 414,580
2025-09-25 2025-09-23 21.580 19,000 +0 0.00% 410,020
2025-09-24 2025-09-22 21.880 19,000 +0 0.00% 415,720
2025-09-23 2025-09-19 22.180 19,000 +0 0.00% 421,420
2025-09-22 2025-09-18 21.840 19,000 +0 0.00% 414,960
2025-09-19 2025-09-17 22.240 19,000 +0 0.00% 422,560
2025-09-18 2025-09-16 22.280 19,000 +0 0.00% 423,320
2025-09-17 2025-09-15 22.160 19,000 +0 0.00% 421,040
2025-09-16 2025-09-12 22.600 19,000 +0 0.00% 429,400
2025-09-15 2025-09-11 22.560 19,000 +0 0.00% 428,640
2025-09-12 2025-09-10 22.580 19,000 +0 0.00% 429,020
2025-09-11 2025-09-09 22.240 19,000 +0 0.00% 422,560
2025-09-10 2025-09-08 22.800 19,000 +0 0.00% 433,200
2025-09-09 2025-09-05 22.140 19,000 +0 0.00% 420,660
2025-09-08 2025-09-04 21.960 19,000 +0 0.00% 417,240
2025-09-05 2025-09-03 22.120 19,000 +5,000 0.00% 420,280
2025-08-25 2025-08-21 21.460 14,000 -10 0.00% 300,440
2025-08-20 2025-08-18 21.900 14,010 +10 0.00% 306,819
2025-03-28 2025-03-26 22.655 14,000 +467 0.00% 317,172
2024-10-02 2024-09-27 26.586 13,533 -19,334 0.00% 359,791
2024-04-23 2024-04-19 26.483 32,867 -966 0.00% 870,409
2024-04-22 2024-04-18 26.793 33,833 -967 0.00% 906,491
2024-04-19 2024-04-17 26.328 34,800 +967 0.00% 916,200
2024-04-17 2024-04-15 25.448 33,833 -967 0.00% 860,992
2024-04-16 2024-04-12 25.500 34,800 +967 0.00% 887,400
2024-04-02 2024-03-27 23.811 33,833 +981 0.00% 805,614
2024-03-25 2024-03-21 24.504 32,852 -2,816 0.00% 805,005
2023-03-31 2023-03-29 23.522 35,668 +934 0.00% 838,981
2022-11-15 2022-11-11 19.146 34,734 -914 0.00% 665,009
2022-04-04 2022-03-31 23.332 35,648 +1,633 0.00% 831,740
2021-09-30 2021-09-28 27.230 34,015 +3,488 0.00% 926,237
2021-06-03 2021-06-01 32.218 30,527 -1,744 0.00% 983,509
2021-05-17 2021-05-13 33.078 32,271 +2,616 0.00% 1,067,446
2021-04-15 2021-04-13 35.887 29,655 +1,745 0.00% 1,064,217
2021-04-12 2021-04-08 36.288 27,910 +872 0.00% 1,012,795
2021-04-07 2021-03-31 37.207 27,038 +1,209 0.00% 1,005,998
2021-03-26 2021-03-24 35.166 25,829 +8,332 0.00% 908,314
2021-03-22 2021-03-18 35.587 17,497 -833 0.00% 622,658
2021-03-18 2021-03-16 34.086 18,330 -1,666 0.00% 624,801
2021-03-08 2021-03-04 32.466 19,996 +1,666 0.00% 649,189
2021-02-02 2021-01-29 33.666 18,330 -833 0.00% 617,101
2021-02-01 2021-01-28 33.066 19,163 +4,999 0.00% 633,645
2021-01-28 2021-01-26 34.986 14,164 -8,332 0.00% 495,548
2021-01-25 2021-01-21 34.866 22,496 +8,332 0.00% 784,355
2021-01-22 2021-01-20 35.407 14,164 -4,166 0.00% 501,498
2021-01-21 2021-01-19 33.846 18,330 -833 0.00% 620,401
2021-01-20 2021-01-18 31.326 19,163 +4,166 0.00% 600,295
2021-01-04 2020-12-29 31.146 14,997 -8,332 0.00% 467,092
2020-12-23 2020-12-21 29.825 23,329 -1,666 0.00% 695,799
2020-12-18 2020-12-16 29.705 24,995 +8,331 0.00% 742,488
2020-12-15 2020-12-11 29.585 16,664 -4,166 0.00% 493,012
2020-12-02 2020-11-30 25.265 20,830 +4,166 0.00% 526,262
2020-11-26 2020-11-24 27.245 16,664 +2,500 0.00% 454,011
2020-11-05 2020-11-03 25.985 14,164 -4,166 0.00% 368,048
2020-09-17 2020-09-15 22.516 18,330 +4,166 0.00% 412,721
2020-08-28 2020-08-26 23.797 14,164 +176 0.00% 337,059
2020-08-17 2020-08-13 23.967 13,988 -822 0.00% 335,250
2020-08-13 2020-08-11 23.773 14,810 +822 0.00% 352,071
2020-07-24 2020-07-22 22.168 13,988 -822 0.00% 310,090
2020-07-20 2020-07-16 20.467 14,810 +822 0.00% 303,113
2020-03-31 2020-03-27 17.911 13,988 +188 0.00% 250,545
2020-03-20 2020-03-18 16.458 13,800 +812 0.00% 227,118
2020-03-18 2020-03-16 16.088 12,988 +811 0.00% 208,954
2019-12-27 2019-12-20 23.529 12,177 +812 0.00% 286,509
2019-10-11 2019-10-09 19.685 11,365 -812 0.00% 223,723
2019-09-27 2019-09-25 18.774 12,177 +812 0.00% 228,608
2019-09-06 2019-09-04 18.628 11,365 +152 0.00% 211,704
2019-07-18 2019-07-16 20.775 11,213 -3,204 0.00% 232,952
2019-06-17 2019-06-13 19.452 14,417 +3,204 0.00% 280,436
2019-05-08 2019-05-06 22.848 11,213 -14,418 0.00% 256,191
2019-04-30 2019-04-26 25.157 25,631 +14,418 0.00% 644,810
2019-04-01 2019-03-28 20.948 11,213 +119 0.00% 234,894
2019-03-18 2019-03-14 21.529 11,094 -792 0.00% 238,841
2018-12-11 2018-12-07 20.242 11,886 -6,340 0.00% 240,592
2018-11-23 2018-11-21 21.453 18,226 +2,377 0.00% 391,004
2018-11-19 2018-11-15 21.529 15,849 +3,963 0.00% 341,210
2018-08-31 2018-08-29 20.999 11,886 +186 0.00% 249,597
2018-08-03 2018-08-01 24.666 11,700 -6,241 0.00% 288,589
2018-07-31 2018-07-27 23.615 17,941 +6,241 0.00% 423,668
2018-04-06 2018-04-03 31.198 11,700 +137 0.00% 365,012
2018-01-25 2018-01-23 33.727 11,563 -9,251 0.00% 389,987
2018-01-24 2018-01-22 33.338 20,814 -6,167 0.00% 693,897
2018-01-22 2018-01-18 32.689 26,981 +7,709 0.00% 881,993
2018-01-16 2018-01-12 31.392 19,272 +7,709 0.00% 604,991
2017-09-01 2017-08-30 28.583 11,563 +123 0.00% 330,505
2017-06-14 2017-06-12 27.206 11,440 +762 0.00% 311,240
2017-06-13 2017-06-09 27.141 10,678 -762 0.00% 289,809
2017-05-31 2017-05-26 23.548 11,440 -763 0.00% 269,391
2017-05-23 2017-05-19 23.496 12,203 -763 0.00% 286,719
2017-04-06 2017-04-03 24.706 12,966 +140 0.00% 320,334
2017-03-03 2017-03-01 21.710 12,826 -755 0.00% 278,456
2016-12-07 2016-12-05 20.305 13,581 -7,544 0.00% 275,767
2016-12-05 2016-12-01 21.498 21,125 +7,544 0.00% 454,150
2016-09-09 2016-09-07 21.461 13,581 +145 0.00% 291,464
2016-08-24 2016-08-22 21.220 13,436 -2,240 0.00% 285,112
2016-08-23 2016-08-19 19.827 15,676 +2,240 0.00% 310,805
2016-04-11 2016-04-07 17.671 13,436 +194 0.00% 237,421
2016-01-22 2016-01-20 12.301 13,242 -7,357 0.00% 162,895
2015-09-08 2015-09-04 18.958 20,599 +247 0.00% 390,519
2015-05-20 2015-05-18 24.736 20,352 -727 0.00% 503,435
2015-05-18 2015-05-14 24.351 21,079 +727 0.00% 513,299
2015-05-08 2015-05-06 26.415 20,352 -727 0.00% 537,595
2015-05-07 2015-05-05 26.002 21,079 +727 0.00% 548,099
2015-04-21 2015-04-17 27.048 20,352 -727 0.00% 550,475
2015-04-20 2015-04-16 27.240 21,079 -1,454 0.00% 574,199
2015-04-14 2015-04-10 27.264 22,533 +202 0.00% 614,348
2015-01-20 2015-01-16 19.768 22,331 -720 0.00% 441,440
2015-01-12 2015-01-08 21.378 23,051 +720 0.00% 492,793
2014-09-10 2014-09-05 27.214 22,331 +187 0.00% 607,720
2014-07-24 2014-07-22 24.750 22,144 -715 0.00% 548,072
2014-05-14 2014-05-12 20.299 22,859 -3,571 0.00% 464,007
2014-04-10 2014-04-08 22.821 26,430 +262 0.00% 603,167
2013-11-28 2013-11-26 26.102 26,168 -707 0.00% 683,029
2013-11-12 2013-11-08 26.809 26,875 +707 0.00% 720,483
2013-09-10 2013-09-06 23.257 26,168 +236 0.00% 608,594
2013-09-09 2013-09-05 23.657 25,932 -2,102 0.00% 613,466
2013-09-06 2013-09-04 21.887 28,034 +2,102 0.00% 613,593
2013-07-09 2013-07-05 15.609 25,932 +701 0.00% 404,784
2013-06-20 2013-06-18 16.608 25,231 -701 0.00% 419,042
2013-05-24 2013-05-22 19.335 25,932 +289 0.00% 501,392
2013-05-06 2013-05-02 18.642 25,643 -693 0.00% 478,044
2013-04-30 2013-04-26 18.556 26,336 +693 0.00% 488,683
2013-04-23 2013-04-19 18.238 25,643 -693 0.00% 467,684
2013-04-22 2013-04-18 18.094 26,336 +693 0.00% 476,523
2013-04-17 2013-04-15 17.315 25,643 -3,465 0.00% 444,004
2013-04-05 2013-04-02 17.315 29,108 -693 0.00% 504,000
2013-03-26 2013-03-22 15.901 29,801 -3,465 0.00% 473,859
2013-03-15 2013-03-13 15.641 33,266 -2,079 0.00% 520,315
2013-02-26 2013-02-22 14.631 35,345 +2,079 0.00% 517,133
2012-11-16 2012-11-14 12.712 33,266 -3,466 0.00% 422,876
2012-09-03 2012-08-30 11.283 36,732 -119 0.00% 414,457
2012-05-21 2012-05-17 12.602 36,851 -2,087 0.00% 464,384
2012-05-09 2012-05-07 13.004 38,938 -3,356 0.00% 506,343
2012-03-22 2012-03-20 13.912 42,294 -23,497 0.00% 588,414
2012-03-15 2012-03-13 14.032 65,791 +20,140 0.01% 923,155
2012-03-13 2012-03-09 13.689 45,651 -2,014 0.00% 624,918
2012-01-17 2012-01-13 10.725 47,665 -1,343 0.00% 511,198
2011-12-02 2011-11-30 9.637 49,008 +2,686 0.00% 472,312
2011-11-24 2011-11-22 9.757 46,322 +1,342 0.00% 451,945
2011-09-07 2011-09-05 11.197 44,980 +998 0.00% 503,628
2011-08-29 2011-08-25 11.121 43,982 +3,283 0.00% 489,104
2011-08-25 2011-08-23 11.395 40,699 -17,068 0.00% 463,755
2011-08-24 2011-08-22 10.724 57,767 +13,785 0.01% 619,521
2011-08-17 2011-08-15 10.267 43,982 +3,283 0.00% 451,584
2011-08-08 2011-08-04 13.177 40,699 +1,969 0.00% 536,294
2011-08-01 2011-07-28 14.396 38,730 -1,969 0.00% 557,549
2011-06-20 2011-06-16 15.325 40,699 +3,282 0.00% 623,714
2011-06-17 2011-06-15 15.843 37,417 -3,282 0.00% 592,797
2011-06-13 2011-06-09 15.538 40,699 -657 0.00% 632,393
2011-05-27 2011-05-25 15.477 41,356 +3,282 0.00% 640,082
2011-05-16 2011-05-12 16.970 38,074 +3,283 0.00% 646,126
2011-05-11 2011-05-06 17.184 34,791 -13,129 0.00% 597,832
2011-05-06 2011-05-04 17.915 47,920 +19,693 0.00% 858,475
2011-04-19 2011-04-15 17.214 28,227 -3,939 0.00% 485,900
2011-04-18 2011-04-14 17.127 32,166 +3,939 0.00% 550,912
2011-04-15 2011-04-13 17.437 28,227 +459 0.00% 492,190
2011-04-13 2011-04-11 16.972 27,768 -1,937 0.00% 471,286
2011-04-12 2011-04-08 17.034 29,705 +1,937 0.00% 506,002
2011-04-11 2011-04-07 16.260 27,768 +3,229 0.00% 451,506
2011-03-29 2011-03-25 15.610 24,539 -3,229 0.00% 383,043
2011-03-10 2011-03-08 13.519 27,768 -1,291 0.00% 375,395
2011-03-09 2011-03-07 13.488 29,059 -3,875 0.00% 391,948
2011-03-07 2011-03-03 13.627 32,934 +2,583 0.00% 448,804
2011-03-04 2011-03-02 13.240 30,351 +1,292 0.00% 401,854
2011-02-14 2011-02-10 12.931 29,059 +3,229 0.00% 375,748
2011-01-13 2011-01-11 13.984 25,830 -1,938 0.00% 361,195
2011-01-12 2011-01-10 13.519 27,768 +1,938 0.00% 375,395
2011-01-06 2011-01-04 13.349 25,830 +2,583 0.00% 344,795
2010-12-16 2010-12-14 13.318 23,247 -1,292 0.00% 309,596
2010-12-10 2010-12-08 13.209 24,539 +1,292 0.00% 324,142
2010-11-05 2010-11-03 12.652 23,247 -646 0.00% 294,116
2010-11-01 2010-10-28 12.079 23,893 +9,041 0.00% 288,599
2010-10-11 2010-10-07 12.497 14,852 -646 0.00% 185,604
2010-09-29 2010-09-27 11.754 15,498 -2,583 0.00% 182,158
2010-09-28 2010-09-24 11.769 18,081 +646 0.00% 212,797
2010-09-27 2010-09-22 10.747 17,435 +1,291 0.00% 187,375
2010-09-09 2010-09-07 9.992 16,144 +382 0.00% 161,317
2010-09-08 2010-09-06 10.103 15,762 -31,524 0.00% 159,250
2010-08-31 2010-08-27 9.913 47,286 +12,610 0.00% 468,750
2010-08-30 2010-08-26 10.072 34,676 +18,914 0.00% 349,246
2010-08-23 2010-08-19 9.199 15,762 -6,305 0.00% 145,000
2010-08-20 2010-08-18 9.247 22,067 -6,305 0.00% 204,052
2010-08-19 2010-08-17 8.660 28,372 +6,305 0.00% 245,703
2010-08-02 2010-07-29 9.358 22,067 -13,240 0.00% 206,502
2010-07-27 2010-07-23 9.215 35,307 -25,219 0.00% 325,361
2010-07-13 2010-07-09 8.755 60,526 -12,610 0.01% 529,919
2010-06-18 2010-06-15 8.597 73,136 -6,305 0.01% 628,722
2010-06-17 2010-06-14 8.486 79,441 +631 0.01% 674,104
2010-05-28 2010-05-26 8.724 78,810 -2,522 0.01% 687,499
2010-05-27 2010-05-25 9.009 81,332 +2,522 0.01% 732,720
2010-05-24 2010-05-19 9.120 78,810 -25,219 0.01% 718,749
2010-05-11 2010-05-07 9.592 104,029 +1,057 0.01% 997,841
2010-04-13 2010-04-09 10.076 102,972 +621 0.01% 1,037,503
2010-04-12 2010-04-08 10.076 102,351 +18,609 0.01% 1,031,246
2010-03-30 2010-03-26 9.044 83,742 +24,812 0.01% 757,350
2010-03-29 2010-03-25 9.108 58,930 +31,016 0.01% 536,754
2010-03-26 2010-03-24 8.673 27,914 +11,166 0.00% 242,100
2010-03-23 2010-03-19 7.948 16,748 +620 0.00% 133,107
2010-01-06 2010-01-04 6.900 16,128 +620 0.00% 111,279
2009-12-30 2009-12-28 6.400 15,508 +621 0.00% 99,251
2009-09-09 2009-09-07 5.223 14,887 +138 0.00% 77,762
2009-08-06 2009-08-04 4.556 14,749 -184,359 0.00% 67,201
2009-08-05 2009-08-03 4.263 199,108 -141,343 0.02% 848,878
2009-08-03 2009-07-30 4.084 340,451 +18,436 0.03% 1,390,541
2009-07-22 2009-07-20 4.101 322,015 -61,453 0.03% 1,320,481
2009-07-16 2009-07-14 3.206 383,468 +61,453 0.04% 1,229,280
2009-07-07 2009-07-03 3.206 322,015 -12,291 0.03% 1,032,280
2009-06-30 2009-06-26 3.271 334,306 +12,291 0.03% 1,093,442
2009-06-18 2009-06-16 3.271 322,015 +61,453 0.03% 1,053,240
2009-06-11 2009-06-09 3.499 260,562 +61,454 0.03% 911,601
2009-06-10 2009-06-08 3.547 199,108 -7,989 0.02% 706,318
2009-06-02 2009-05-29 3.482 207,097 -12,291 0.02% 721,179
2009-06-01 2009-05-27 3.222 219,388 +12,291 0.02% 706,860
2009-05-25 2009-05-21 3.272 207,097 +61,453 0.02% 677,524
2009-05-22 2009-05-20 3.354 145,644 +2,207 0.01% 488,511
2009-05-21 2009-05-19 3.503 143,437 -4,237 0.01% 502,439
2009-05-08 2009-05-06 3.305 147,674 -9,078 0.02% 488,000
2009-04-27 2009-04-23 2.578 156,752 +60,522 0.02% 404,039
2009-04-23 2009-04-21 2.528 96,230 +60,522 0.01% 243,270
2009-04-14 2009-04-08 2.594 35,708 -9,078 0.00% 92,630
2009-04-07 2009-04-03 2.478 44,786 -36,314 0.00% 110,999
2009-04-06 2009-04-02 2.164 81,100 +24,209 0.01% 175,541
2009-03-27 2009-03-25 2.198 56,891 +18,157 0.01% 125,020
2009-02-26 2009-02-24 2.049 38,734 -18,157 0.00% 79,360
2009-02-24 2009-02-20 2.264 56,891 +6,052 0.01% 128,780
2009-02-23 2009-02-19 2.247 50,839 +36,314 0.01% 114,241
2009-02-05 2009-02-03 1.669 14,525 -12,105 0.00% 24,239
2009-01-16 2009-01-14 1.702 26,630 +12,105 0.00% 45,320
2008-09-25 2008-09-23 3.139 14,525 -606 0.00% 45,599
2008-09-12 2008-09-10 3.713 15,131 +452 0.00% 56,177
2008-05-14 2008-05-09 7.307 14,679 +344 0.00% 107,265
2008-03-05 2008-03-03 6.924 14,335 -573 0.00% 99,251
2008-02-01 2008-01-30 7.674 14,908 -574 0.00% 114,399
2008-01-07 2008-01-03 9.749 15,482 -573 0.00% 150,934
2007-12-28 2007-12-24 9.923 16,055 -573 0.00% 159,320
2007-12-11 2007-12-07 10.220 16,628 -574 0.00% 169,936
2007-11-09 2007-11-07 10.150 17,202 -5,734 0.00% 174,602
2007-11-05 2007-11-01 11.231 22,936 -573 0.00% 257,604
2007-11-01 2007-10-30 10.708 23,509 -573 0.00% 251,739
2007-10-17 2007-10-15 9.069 24,082 +573 0.00% 218,396
2007-09-28 2007-09-25 8.755 23,509 -573 0.00% 205,819
2007-09-18 2007-09-14 9.976 24,082 -574 0.00% 240,235
2007-09-07 2007-09-05 10.028 24,656 -12,041 0.00% 247,251
2007-09-04 2007-08-31 10.383 36,697 +575 0.00% 381,013
2007-09-03 2007-08-30 10.276 36,122 -2,257 0.00% 371,203
2007-08-29 2007-08-27 10.294 38,379 -11,288 0.00% 395,077
2007-08-23 2007-08-21 8.717 49,667 -3,951 0.01% 432,957
2007-08-21 2007-08-17 9.036 53,618 +1,129 0.01% 484,499
2007-08-15 2007-08-13 9.922 52,489 +2,822 0.01% 520,797
2007-08-14 2007-08-10 10.276 49,667 -565 0.01% 510,397
2007-08-02 2007-07-31 10.595 50,232 -564 0.01% 532,223
2007-07-24 2007-07-20 10.950 50,796 -565 0.01% 556,198
2007-07-20 2007-07-18 10.294 51,361 -564 0.01% 528,715
2007-07-16 2007-07-12 10.719 51,925 +2,822 0.01% 556,601
2007-07-10 2007-07-06 11.517 49,103 -3,386 0.01% 565,501
2007-07-05 2007-07-03 11.552 52,489 -3,951 0.01% 606,356
2007-07-04 2007-06-29 10.613 56,440 -565 0.01% 598,998
2007-07-03 2007-06-28 10.702 57,005 -2,257 0.01% 610,045
2007-06-29 2007-06-27 9.922 59,262 -565 0.01% 587,998
2007-06-26 2007-06-22 10.152 59,827 0.01% 607,384

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top