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$)
2021-03-10 2021-03-08 11.960 0 +0
2021-03-09 2021-03-05 11.960 0 -291,547
2021-02-26 2021-02-24 11.960 291,547 +290,000 0.11% 3,486,902
2020-05-21 2020-05-19 7.219 1,547 +79 0.00% 11,168
2020-03-03 2020-02-28 6.903 1,468 +285 0.00% 10,134
2020-01-02 2019-12-27 6.271 1,183 -305,524 0.00% 7,418
2019-12-30 2019-12-24 6.513 306,707 -977,295 0.12% 1,997,669
2019-12-27 2019-12-20 6.208 1,284,002 +95,832 0.50% 7,970,625
2019-12-23 2019-12-19 6.197 1,188,170 +52,186 0.46% 7,363,212
2019-12-20 2019-12-18 6.187 1,135,984 +48,390 0.44% 7,027,838
2019-12-19 2019-12-17 6.187 1,087,594 +997,221 0.42% 6,728,470
2019-12-18 2019-12-16 6.187 90,373 +32,260 0.04% 559,098
2019-12-17 2019-12-13 6.187 58,113 +18,977 0.02% 359,520
2019-12-16 2019-12-12 6.176 39,136 +8,539 0.02% 241,705
2019-12-13 2019-12-11 6.176 30,597 -5,125,582 0.01% 188,968
2019-12-12 2019-12-10 6.187 5,156,179 +362,453 2.01% 31,899,031
2019-12-11 2019-12-09 6.197 4,793,726 +41,919 1.87% 29,707,215
2019-12-10 2019-12-06 6.208 4,751,807 -73,060 1.85% 29,497,519
2019-12-09 2019-12-05 6.208 4,824,867 +2,789 1.88% 29,951,050
2019-12-06 2019-12-04 6.197 4,822,078 -2,182 1.88% 29,882,915
2019-12-05 2019-12-03 6.187 4,824,260 +394,714 1.88% 29,845,593
2019-12-04 2019-12-02 6.187 4,429,546 +415,587 1.73% 27,403,670
2019-12-03 2019-11-29 6.187 4,013,959 +215,385 1.57% 24,832,614
2019-12-02 2019-11-28 6.187 3,798,574 +112,911 1.49% 23,500,121
2019-11-29 2019-11-27 6.176 3,685,663 +99,627 1.45% 22,762,746
2019-11-28 2019-11-26 6.176 3,586,036 +437,411 1.41% 22,147,447
2019-11-27 2019-11-25 6.176 3,148,625 +832,124 1.23% 19,445,986
2019-11-25 2019-11-21 6.176 2,316,501 +292,240 0.91% 14,306,767
2019-11-05 2019-11-01 6.176 2,024,261 +392,815 0.79% 12,501,886
2019-11-04 2019-10-31 6.176 1,631,446 +284,650 0.64% 10,075,851
2019-11-01 2019-10-30 6.187 1,346,796 +94,883 0.53% 8,332,040
2019-10-31 2019-10-29 6.197 1,251,913 -8,540 0.49% 7,758,234
2019-10-30 2019-10-28 6.187 1,260,453 +469,671 0.49% 7,797,873
2019-10-29 2019-10-25 6.187 790,782 +11,386 0.31% 4,892,223
2019-10-28 2019-10-24 6.187 779,396 +212,538 0.31% 4,821,783
2019-10-24 2019-10-22 6.187 566,858 -13,283 0.22% 3,506,903
2019-10-23 2019-10-21 6.187 580,141 +14,232 0.23% 3,589,079
2019-10-22 2019-10-18 6.176 565,909 -16,130 0.22% 3,495,068
2019-10-21 2019-10-17 6.187 582,039 +258,082 0.23% 3,600,821
2019-10-18 2019-10-16 6.187 323,957 -12,335 0.13% 2,004,181
2019-10-17 2019-10-15 6.176 336,292 -72,111 0.13% 2,076,948
2019-10-16 2019-10-14 6.176 408,403 -70,214 0.16% 2,522,307
2019-10-15 2019-10-11 6.165 478,617 +474,416 0.19% 2,950,906
2019-05-21 2019-05-17 7.011 4,201 +203 0.00% 29,452
2018-05-14 2018-05-10 9.433 3,998 +172 0.00% 37,713
2018-01-08 2018-01-04 9.144 3,826 -138 0.00% 34,983
2017-12-15 2017-12-13 9.144 3,964 -520 0.00% 36,245
2017-10-26 2017-10-24 11.759 4,484 -14 0.00% 52,728
2017-09-05 2017-09-01 11.852 4,498 -864 0.00% 53,310
2017-09-04 2017-08-31 11.736 5,362 -907 0.00% 62,929
2017-08-21 2017-08-17 10.417 6,269 -1,728 0.00% 65,302
2017-07-25 2017-07-21 9.537 7,997 -972 0.00% 76,268
2017-06-22 2017-06-20 7.847 8,969 -864 0.00% 70,382
2017-06-02 2017-05-31 7.927 9,833 -429 0.00% 77,945
2017-05-23 2017-05-19 8.422 10,262 +3,316 0.00% 86,422
2017-05-18 2017-05-16 8.011 6,946 -24,865 0.00% 55,647
2017-05-16 2017-05-12 8.060 31,811 +24,865 0.02% 256,385
2016-12-06 2016-12-02 4.983 6,946 +49 0.00% 34,612
2016-04-28 2016-04-26 4.991 6,897 +445 0.00% 34,422
2015-07-10 2015-07-08 6.397 6,452 -776 0.00% 41,271
2015-06-03 2015-06-01 8.576 7,228 -10,080 0.00% 61,987
2015-05-22 2015-05-20 8.254 17,308 -776 0.01% 142,854
2015-04-23 2015-04-21 9.647 18,084 +631 0.01% 174,465
2015-04-14 2015-04-10 9.033 17,453 +10,477 0.01% 157,650
2015-03-04 2015-03-02 7.683 6,976 -299 0.00% 53,598
2015-01-28 2015-01-26 7.429 7,275 +299 0.00% 54,049
2014-11-27 2014-11-25 8.004 6,976 -10,477 0.00% 55,836
2014-11-26 2014-11-24 8.124 17,453 -2,997 0.01% 141,792
2014-11-25 2014-11-21 7.910 20,450 +13,474 0.01% 161,768
2014-11-21 2014-11-19 8.178 6,976 +955 0.00% 57,047
2014-11-12 2014-11-10 8.017 6,021 -749 0.00% 48,272
2014-10-21 2014-10-17 11.016 6,770 +693 0.01% 74,575
2014-10-20 2014-10-16 10.882 6,077 -1,343 0.01% 66,127
2014-10-17 2014-10-15 10.688 7,420 +1,343 0.01% 79,305
2014-10-08 2014-10-06 9.289 6,077 -9 0.01% 56,448
2014-10-06 2014-09-30 9.155 6,086 +41 0.01% 55,716
2014-04-23 2014-04-17 9.224 6,045 +240 0.01% 55,756
2014-02-24 2014-02-20 10.541 5,805 -258 0.01% 61,192
2014-02-20 2014-02-18 9.580 6,063 -6,450 0.01% 58,084
2014-01-20 2014-01-16 9.348 12,513 +6,450 0.01% 116,966
2013-12-23 2013-12-19 9.224 6,063 -1,290 0.01% 55,922
2013-11-29 2013-11-27 7.968 7,353 -258 0.01% 58,588
2013-11-26 2013-11-22 8.092 7,611 -6,451 0.01% 61,588
2013-10-16 2013-10-11 7.596 14,062 +1,291 0.02% 106,813
2013-10-15 2013-10-10 7.131 12,771 +6,450 0.01% 91,068
2013-10-11 2013-10-09 7.239 6,321 -96 0.01% 45,760
2013-09-16 2013-09-12 8.510 6,417 -12,902 0.01% 54,612
2013-09-09 2013-09-05 8.836 19,319 -19,353 0.02% 170,703
2013-09-06 2013-09-04 8.045 38,672 +32,255 0.04% 311,132
2013-08-20 2013-08-16 8.867 6,417 -1,936 0.01% 56,900
2013-08-19 2013-08-15 9.348 8,353 0.01% 78,080

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