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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -8,065,660
2023-01-04 2022-12-30 0.010 8,065,660 -50 0.16% 80,657
2022-09-26 2022-09-22 0.010 8,065,710 -100 0.16% 80,657
2021-02-09 2021-02-05 0.010 8,065,810 +6,400,200 0.16% 80,658
2020-07-16 2020-07-14 0.011 1,665,610 +300,000 0.03% 18,322
2020-04-20 2020-04-16 0.011 1,365,610 -1,600,000 0.03% 15,022
2019-12-02 2019-11-28 0.016 2,965,610 -5,380,000 0.07% 47,450
2019-11-28 2019-11-26 0.016 8,345,610 -20,000 0.19% 133,530
2019-11-27 2019-11-25 0.016 8,365,610 -4,600,000 0.19% 133,850
2019-11-22 2019-11-20 0.016 12,965,610 +10,000,000 0.30% 207,450
2019-08-20 2019-08-16 0.022 2,965,610 -300,000 0.07% 65,243
2019-08-19 2019-08-15 0.022 3,265,610 +200,000 0.08% 71,843
2019-08-16 2019-08-14 0.022 3,065,610 +100,000 0.07% 67,443
2019-08-14 2019-08-12 0.023 2,965,610 +500 0.07% 68,209
2019-07-19 2019-07-17 0.030 2,965,110 +200,000 0.07% 88,953
2019-07-09 2019-07-05 0.030 2,765,110 +100,000 0.06% 82,953
2019-07-05 2019-07-03 0.029 2,665,110 -500,000 0.06% 77,288
2019-07-03 2019-06-28 0.039 3,165,110 +500,000 0.07% 123,439
2019-06-17 2019-06-13 0.030 2,665,110 -20,000 0.06% 79,953
2019-02-13 2019-02-11 0.049 2,685,110 -130 0.06% 131,570
2018-06-07 2018-06-05 0.103 2,685,240 -200,000 0.06% 276,580
2018-05-07 2018-05-03 0.105 2,885,240 -800,000 0.07% 302,950
2018-04-16 2018-04-12 0.097 3,685,240 +1,020 0.09% 357,468
2018-01-18 2018-01-16 0.106 3,684,220 -200,000 0.08% 390,527
2018-01-04 2018-01-02 0.108 3,884,220 -200 0.11% 419,496
2017-11-14 2017-11-10 0.097 3,884,420 -80,000 0.11% 376,789
2017-01-12 2017-01-10 0.106 3,964,420 -2,300 0.11% 420,229
2016-11-22 2016-11-18 0.102 3,966,720 -20 0.11% 404,605
2016-10-20 2016-10-18 0.109 3,966,740 -200,000 0.11% 432,375
2016-10-11 2016-10-06 0.106 4,166,740 -100,000 0.12% 441,674
2016-10-05 2016-10-03 0.103 4,266,740 +100,000 0.12% 439,474
2016-08-08 2016-08-04 0.103 4,166,740 -800,000 0.12% 429,174
2016-08-04 2016-08-01 0.103 4,966,740 -500,000 0.14% 511,574
2016-07-05 2016-06-30 0.108 5,466,740 -140,000 0.15% 590,408
2016-04-25 2016-04-21 0.112 5,606,740 +200,000 0.16% 627,955
2016-04-18 2016-04-14 0.102 5,406,740 +20,000 0.15% 551,487
2016-04-14 2016-04-12 0.105 5,386,740 -180,000 0.15% 565,608
2016-04-08 2016-04-06 0.106 5,566,740 +1,400,000 0.15% 590,074
2016-04-07 2016-04-05 0.113 4,166,740 +1,960,000 0.12% 470,842
2016-04-06 2016-04-01 0.112 2,206,740 +40,000 0.06% 247,155
2016-04-05 2016-03-31 0.110 2,166,740 +40,000 0.06% 238,341
2016-04-01 2016-03-30 0.105 2,126,740 -60,000 0.07% 223,308
2016-03-30 2016-03-24 0.112 2,186,740 -40,000 0.07% 244,915
2016-03-29 2016-03-23 0.112 2,226,740 +260,000 0.07% 249,395
2016-03-23 2016-03-21 0.106 1,966,740 +200,000 0.07% 208,474
2016-01-25 2016-01-21 0.091 1,766,740 -100,000 0.06% 160,773
2015-12-29 2015-12-24 0.112 1,866,740 -40,000 0.06% 209,075
2015-12-22 2015-12-18 0.118 1,906,740 +80,000 0.06% 224,995
2015-12-21 2015-12-17 0.120 1,826,740 -100,000 0.06% 219,209
2015-12-15 2015-12-11 0.114 1,926,740 -100,000 0.06% 219,648
2015-10-27 2015-10-23 0.093 2,026,740 -700,000 0.07% 188,487
2015-10-26 2015-10-22 0.091 2,726,740 +60,000 0.10% 248,133
2015-10-20 2015-10-16 0.101 2,666,740 +500,000 0.10% 269,341
2015-10-15 2015-10-13 0.105 2,166,740 -500,000 0.08% 227,508
2015-10-14 2015-10-12 0.101 2,666,740 +500,000 0.10% 269,341
2015-10-13 2015-10-09 0.105 2,166,740 -800,000 0.08% 227,508
2015-10-12 2015-10-08 0.105 2,966,740 +480,000 0.11% 311,508
2015-10-08 2015-10-06 0.089 2,486,740 +260,000 0.09% 221,320
2015-10-05 2015-09-30 0.063 2,226,740 -60,000 0.08% 140,285
2015-07-31 2015-07-29 0.094 2,286,740 -100,000 0.09% 214,954
2015-07-20 2015-07-16 0.089 2,386,740 -60,000 0.10% 212,420
2015-07-15 2015-07-13 0.089 2,446,740 +60,000 0.10% 217,760
2015-07-09 2015-07-07 0.075 2,386,740 -300,000 0.10% 179,006
2015-07-08 2015-07-06 0.079 2,686,740 -300,000 0.11% 212,252
2015-07-07 2015-07-03 0.091 2,986,740 +120,000 0.12% 271,793
2015-07-06 2015-07-02 0.102 2,866,740 +80,000 0.11% 292,407
2015-07-03 2015-06-30 0.110 2,786,740 -100,000 0.11% 306,541
2015-06-30 2015-06-26 0.118 2,886,740 +100,000 0.11% 340,635
2015-06-26 2015-06-24 0.123 2,786,740 +100,000 0.11% 342,769
2015-06-23 2015-06-19 0.124 2,686,740 +80,000 0.11% 333,156
2015-06-19 2015-06-17 0.128 2,606,740 -100,000 0.10% 333,663
2015-06-18 2015-06-16 0.133 2,706,740 +260,000 0.11% 359,996
2015-06-17 2015-06-15 0.116 2,446,740 -100,000 0.10% 283,822
2015-06-16 2015-06-12 0.115 2,546,740 +740,000 0.10% 292,875
2015-06-12 2015-06-10 0.113 1,806,740 -100,000 0.07% 204,162
2015-06-11 2015-06-09 0.116 1,906,740 +100,000 0.08% 221,182
2015-06-09 2015-06-05 0.128 1,806,740 -260,000 0.07% 231,263
2015-06-04 2015-06-02 0.144 2,066,740 +360,000 0.08% 297,611
2015-06-03 2015-06-01 0.138 1,706,740 +400,000 0.07% 235,530
2015-06-02 2015-05-29 0.130 1,306,740 -2,180,000 0.05% 169,876
2015-06-01 2015-05-28 0.129 3,486,740 +1,000,000 0.14% 449,789
2015-05-29 2015-05-27 0.143 2,486,740 -120,000 0.10% 355,604
2015-05-28 2015-05-26 0.118 2,606,740 +100,000 0.10% 307,595
2015-05-21 2015-05-19 0.112 2,506,740 -180,000 0.10% 280,755
2015-05-20 2015-05-18 0.116 2,686,740 -40,000 0.11% 311,662
2015-05-19 2015-05-15 0.119 2,726,740 +120,000 0.11% 324,482
2015-05-18 2015-05-14 0.113 2,606,740 -100,000 0.10% 294,562
2015-05-12 2015-05-08 0.106 2,706,740 +100,000 0.11% 286,914
2015-05-11 2015-05-07 0.109 2,606,740 +100,000 0.10% 284,135
2015-05-08 2015-05-06 0.103 2,506,740 +500,000 0.10% 258,194
2015-05-07 2015-05-05 0.104 2,006,740 +200,000 0.08% 208,701
2015-05-05 2015-04-30 0.123 1,806,740 +780,000 0.07% 222,229
2015-05-04 2015-04-29 0.147 1,026,740 +100,000 0.04% 150,931
2015-04-30 2015-04-28 0.161 926,740 -580,000 0.04% 149,205
2015-04-29 2015-04-27 0.131 1,506,740 -20,050 0.06% 197,383
2015-04-28 2015-04-24 0.120 1,526,790 +640,000 0.06% 183,215
2015-04-22 2015-04-20 0.079 886,790 -1,200,000 0.04% 70,056
2015-04-17 2015-04-15 0.085 2,086,790 +1,000,000 0.08% 177,377
2015-04-15 2015-04-13 0.076 1,086,790 -540,000 0.04% 82,596
2015-04-10 2015-04-08 0.065 1,626,790 +600,000 0.06% 105,741
2015-03-23 2015-03-19 0.068 1,026,790 -700,000 0.04% 69,822
2015-03-19 2015-03-17 0.070 1,726,790 +700,000 0.07% 120,875
2015-03-10 2015-03-06 0.064 1,026,790 +200,000 0.04% 65,715
2014-11-13 2014-11-11 0.088 826,790 +100,000 0.03% 72,758
2014-09-29 2014-09-25 0.111 726,790 -700,000 0.03% 80,674
2014-09-25 2014-09-23 0.109 1,426,790 +900,000 0.06% 155,520
2014-09-24 2014-09-22 0.108 526,790 -400,000 0.02% 56,893
2014-09-19 2014-09-17 0.109 926,790 +100,000 0.04% 101,020
2014-09-03 2014-09-01 0.108 826,790 -200,000 0.03% 89,293
2014-08-08 2014-08-06 0.112 1,026,790 -100,000 0.04% 115,000
2014-08-07 2014-08-05 0.112 1,126,790 -20,000 0.04% 126,200
2014-08-06 2014-08-04 0.118 1,146,790 +400,000 0.05% 135,321
2014-08-05 2014-08-01 0.104 746,790 -420,000 0.03% 77,666
2014-08-04 2014-07-31 0.103 1,166,790 -800,000 0.05% 120,179
2014-08-01 2014-07-30 0.101 1,966,790 +720,000 0.08% 198,646
2014-07-30 2014-07-28 0.104 1,246,790 +420,000 0.05% 129,666
2014-07-29 2014-07-25 0.097 826,790 +20,000 0.03% 80,199
2014-07-16 2014-07-14 0.099 806,790 -100,000 0.03% 79,872
2014-07-14 2014-07-10 0.103 906,790 -40,000 0.04% 93,399
2014-07-11 2014-07-09 0.104 946,790 -60,000 0.04% 98,466
2014-07-10 2014-07-08 0.107 1,006,790 -500,000 0.04% 107,727
2014-07-09 2014-07-07 0.103 1,506,790 -500,000 0.06% 155,199
2014-06-30 2014-06-26 0.113 2,006,790 -100,000 0.08% 226,767
2014-06-25 2014-06-23 0.113 2,106,790 +40,000 0.08% 238,067
2014-06-23 2014-06-19 0.117 2,066,790 -260,000 0.08% 241,814
2014-06-20 2014-06-18 0.116 2,326,790 -158,100,000 0.09% 269,908
2014-06-13 2014-06-11 0.115 160,426,790 -200,000 6.39% 18,449,081
2014-06-11 2014-06-09 0.118 160,626,790 -200,000 6.40% 18,953,961
2014-06-10 2014-06-06 0.117 160,826,790 -200,000 6.41% 18,816,734
2014-06-09 2014-06-05 0.119 161,026,790 -380,000 6.41% 19,162,188
2014-06-05 2014-06-03 0.114 161,406,790 +180,000 6.43% 18,400,374
2014-06-04 2014-05-30 0.119 161,226,790 -100,000 6.42% 19,185,988
2014-06-03 2014-05-29 0.128 161,326,790 +200,000 6.43% 20,649,829
2014-05-30 2014-05-28 0.131 161,126,790 +500,000 6.42% 21,107,609
2014-05-29 2014-05-27 0.134 160,626,790 -400,000 6.40% 21,523,990
2014-05-26 2014-05-22 0.124 161,026,790 +200,000 6.41% 19,967,322
2014-05-23 2014-05-21 0.133 160,826,790 +400,000 6.41% 21,389,963
2014-05-22 2014-05-20 0.143 160,426,790 -200,000 6.39% 22,941,031
2014-05-21 2014-05-19 0.126 160,626,790 +200,000 6.40% 20,238,976
2014-05-15 2014-05-13 0.131 160,426,790 -180,000 6.39% 21,015,909
2014-05-14 2014-05-12 0.131 160,606,790 -860,000 6.40% 21,039,489
2014-05-13 2014-05-09 0.128 161,466,790 +140,000 6.43% 20,667,749
2014-05-12 2014-05-08 0.127 161,326,790 +100,000 6.43% 20,488,502
2014-05-09 2014-05-07 0.125 161,226,790 -280,000 6.42% 20,153,349
2014-05-08 2014-05-05 0.125 161,506,790 +400,000 6.43% 20,188,349
2014-05-05 2014-04-30 0.118 161,106,790 +160,200,000 6.42% 19,010,601
2014-02-21 2014-02-19 0.134 906,790 -60,000 0.05% 121,510
2014-01-29 2014-01-27 0.138 966,790 -60,000 0.05% 133,417
2014-01-23 2014-01-21 0.143 1,026,790 +300,000 0.07% 146,831
2014-01-22 2014-01-20 0.146 726,790 -300,000 0.05% 106,111
2014-01-20 2014-01-16 0.148 1,026,790 +300,000 0.07% 151,965
2014-01-16 2014-01-14 0.147 726,790 -400,000 0.05% 106,838
2014-01-15 2014-01-13 0.130 1,126,790 +400,000 0.07% 146,483
2013-12-30 2013-12-24 0.138 726,790 -200,000 0.05% 100,297
2013-12-13 2013-12-11 0.144 926,790 -500,000 0.06% 133,458
2013-12-10 2013-12-06 0.152 1,426,790 +40,000 0.09% 216,872
2013-12-09 2013-12-05 0.154 1,386,790 +160,000 0.09% 213,566
2013-12-04 2013-12-02 0.148 1,226,790 +200,000 0.08% 181,565
2013-12-03 2013-11-29 0.150 1,026,790 +200,000 0.07% 154,018
2013-11-29 2013-11-27 0.159 826,790 -300,000 0.05% 131,460
2013-11-28 2013-11-26 0.162 1,126,790 +300,000 0.07% 182,540
2013-11-25 2013-11-21 0.158 826,790 +140,000 0.05% 130,633
2013-11-22 2013-11-20 0.166 686,790 +100,000 0.04% 114,007
2013-11-20 2013-11-18 0.173 586,790 +260,000 0.04% 101,515
2013-11-13 2013-11-11 0.205 326,790 -200,000 0.02% 66,992
2013-11-12 2013-11-08 0.190 526,790 +200,000 0.04% 100,090
2013-11-11 2013-11-07 0.168 326,790 -300,000 0.02% 54,901
2013-11-08 2013-11-06 0.197 626,790 -100,000 0.05% 123,478
2013-11-07 2013-11-05 0.185 726,790 +400,000 0.06% 134,456
2013-11-04 2013-10-31 0.163 326,790 -300,000 0.02% 53,267
2013-11-01 2013-10-30 0.163 626,790 +300,000 0.05% 102,167
2013-10-07 2013-10-03 0.128 326,790 -400,000 0.02% 41,829
2013-08-15 2013-08-12 0.158 726,790 +600,000 0.06% 114,833
2013-07-31 2013-07-29 0.186 126,790 -200,000 0.01% 23,583
2013-07-23 2013-07-19 0.163 326,790 -300,000 0.02% 53,267
2013-07-19 2013-07-17 0.149 626,790 -160,000 0.05% 93,392
2013-07-18 2013-07-16 0.155 786,790 +100,000 0.06% 121,952
2013-07-17 2013-07-15 0.150 686,790 -100,000 0.05% 103,018
2013-07-15 2013-07-11 0.148 786,790 +200,000 0.06% 116,445
2013-07-12 2013-07-10 0.180 586,790 +160,000 0.04% 105,622
2013-07-10 2013-07-08 0.145 426,790 -100,000 0.03% 61,885
2013-07-09 2013-07-05 0.159 526,790 +300,000 0.04% 83,760
2013-06-28 2013-06-26 0.122 226,790 +40,000 0.02% 27,668
2013-06-27 2013-06-25 0.122 186,790 -300,000 0.02% 22,788
2013-06-26 2013-06-24 0.123 486,790 -640,000 0.04% 59,875
2013-06-25 2013-06-21 0.117 1,126,790 -520,000 0.10% 131,834
2013-06-24 2013-06-20 0.095 1,646,790 +40,000 0.15% 156,445
2013-06-18 2013-06-14 0.093 1,606,790 +1,080,000 0.15% 149,431
2013-05-20 2013-05-15 0.104 526,790 +40,000 0.05% 54,786
2013-05-03 2013-04-30 0.115 486,790 +40,000 0.04% 55,981
2013-04-30 2013-04-26 0.118 446,790 -200,000 0.04% 52,721
2013-04-24 2013-04-22 0.130 646,790 -100,000 0.06% 84,083
2013-04-23 2013-04-19 0.138 746,790 +600,000 0.07% 103,057
2013-04-18 2013-04-16 0.119 146,790 -500,000 0.01% 17,468
2013-04-16 2013-04-12 0.123 646,790 +20,000 0.06% 79,555
2013-04-15 2013-04-11 0.093 626,790 -20,000 0.06% 58,291
2013-03-18 2013-03-14 0.120 646,790 -20,000 0.06% 77,615
2013-01-25 2013-01-23 0.154 666,790 +40,000 0.06% 102,686
2013-01-23 2013-01-21 0.156 626,790 -20,000 0.06% 97,779
2013-01-07 2013-01-03 0.189 646,790 -80,000 0.06% 122,243
2013-01-04 2013-01-02 0.200 726,790 +500,000 0.07% 145,358
2013-01-03 2012-12-31 0.236 226,790 +20,000 0.02% 53,522
2012-12-18 2012-12-14 0.226 206,790 +100,000 0.02% 46,735
2012-12-07 2012-12-05 0.355 106,790 -200,000 0.01% 37,910
2012-11-30 2012-11-28 0.355 306,790 +300,000 0.03% 108,910
2012-11-14 2012-11-12 0.425 6,790 -100,000 0.00% 2,886
2012-11-13 2012-11-09 0.415 106,790 -100,000 0.01% 44,318
2012-11-12 2012-11-08 0.420 206,790 -100,000 0.02% 86,852
2012-11-06 2012-11-02 0.455 306,790 -200,000 0.03% 139,589
2012-10-30 2012-10-26 0.475 506,790 +200,000 0.05% 240,725
2012-10-26 2012-10-24 0.485 306,790 +100,000 0.03% 148,793
2012-10-24 2012-10-19 0.490 206,790 -200,000 0.02% 101,327
2012-10-19 2012-10-17 0.495 406,790 +200,000 0.04% 201,361
2012-10-18 2012-10-16 0.520 206,790 -200,000 0.02% 107,531
2012-10-17 2012-10-15 0.540 406,790 -200,000 0.04% 219,667
2012-10-16 2012-10-12 0.490 606,790 +200,000 0.06% 297,327
2012-10-15 2012-10-11 0.490 406,790 -200,000 0.04% 199,327
2012-10-11 2012-10-09 0.490 606,790 +200,000 0.06% 297,327
2012-10-04 2012-09-28 0.510 406,790 -1,000 0.04% 207,463
2012-09-28 2012-09-26 0.485 407,790 +100,000 0.04% 197,778
2012-09-25 2012-09-21 0.440 307,790 +300,000 0.03% 135,428
2012-09-18 2012-09-14 0.310 7,790 -300,000 0.00% 2,415
2012-09-10 2012-09-06 0.345 307,790 +300,000 0.03% 106,188
2012-09-07 2012-09-05 0.345 7,790 -300,000 0.00% 2,688
2012-08-30 2012-08-28 0.350 307,790 +300,000 0.03% 107,726
2012-06-28 2012-06-26 0.395 7,790 -300,000 0.00% 3,077
2012-06-25 2012-06-21 0.385 307,790 +300,000 0.03% 118,499
2012-06-20 2012-06-18 0.390 7,790 -300,000 0.00% 3,038
2012-06-19 2012-06-15 0.400 307,790 +300,000 0.03% 123,116
2012-06-13 2012-06-11 0.410 7,790 -200,000 0.00% 3,194
2012-06-11 2012-06-07 0.410 207,790 +200,000 0.02% 85,194
2012-06-07 2012-06-05 0.415 7,790 -100 0.00% 3,233
2011-12-21 2011-12-19 0.485 7,890 -60,000 0.00% 3,827
2011-12-19 2011-12-15 0.490 67,890 -300,000 0.01% 33,266
2011-11-01 2011-10-28 0.520 367,890 +20,000 0.04% 191,303
2011-10-31 2011-10-27 0.490 347,890 +40,000 0.03% 170,466
2011-10-14 2011-10-12 0.500 307,890 -220 0.03% 153,945
2011-08-29 2011-08-25 0.540 308,110 -40,000 0.03% 166,379
2011-08-08 2011-08-04 0.520 348,110 -160,000 0.03% 181,017
2011-07-22 2011-07-20 0.520 508,110 +180,000 0.05% 264,217
2011-07-21 2011-07-19 0.530 328,110 -80,000 0.03% 173,898
2011-07-18 2011-07-14 0.530 408,110 -100,000 0.04% 216,298
2011-07-13 2011-07-11 0.550 508,110 +200,000 0.05% 279,460
2011-07-12 2011-07-08 0.620 308,110 +180,000 0.03% 191,028
2011-07-08 2011-07-06 0.690 128,110 +120,000 0.01% 88,396
2011-06-21 2011-06-17 0.930 8,110 -200,000 0.00% 7,542
2011-05-19 2011-05-17 0.810 208,110 -100,000 0.02% 168,569
2011-05-17 2011-05-13 0.830 308,110 +100,000 0.03% 255,731
2011-05-13 2011-05-11 0.800 208,110 -160,100 0.02% 166,488
2011-05-11 2011-05-06 0.780 368,210 +160,000 0.04% 287,204
2011-05-06 2011-05-04 0.750 208,210 -40,000 0.02% 156,158
2011-04-28 2011-04-26 0.750 248,210 -160,000 0.02% 186,158
2011-04-20 2011-04-18 0.720 408,210 +160,000 0.04% 293,911
2011-03-31 2011-03-29 0.640 248,210 -400,000 0.02% 158,854
2011-03-25 2011-03-23 0.550 648,210 +40,000 0.06% 356,516
2011-03-21 2011-03-17 0.510 608,210 -40,000 0.06% 310,187
2011-03-17 2011-03-15 0.510 648,210 +200,000 0.06% 330,587
2011-03-10 2011-03-08 0.510 448,210 +200,000 0.04% 228,587
2011-02-28 2011-02-24 0.640 248,210 -40,000 0.02% 158,854
2011-02-23 2011-02-21 0.550 288,210 +40,000 0.03% 158,516
2011-02-15 2011-02-11 0.750 248,210 +200,000 0.02% 186,158
2011-02-10 2011-02-08 0.790 48,210 +40,000 0.00% 38,086
2011-01-21 2011-01-19 0.570 8,210 -400 0.00% 4,680
2011-01-20 2011-01-18 8,610 +8,179 0.00%
2011-01-18 2011-01-14 431 -8,179 0.00%
2010-12-20 2010-12-16 8,610 +100 0.00%
2010-02-04 2010-02-02 8,510 +90 0.00%
2010-01-05 2009-12-31 8,420 +200 0.00%
2009-03-02 2009-02-26 8,220 -100 0.00%
2009-01-16 2009-01-14 8,320 -500 0.00%
2007-06-26 2007-06-22 8,820 0.00%

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