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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -132,000
2022-11-14 2022-11-10 0.099 132,000 -13,572,000 0.03% 13,068
2022-11-11 2022-11-09 0.099 13,704,000 +2,574,000 2.85% 1,356,696
2022-11-10 2022-11-08 0.099 11,130,000 +10,998,000 2.32% 1,101,870
2022-09-29 2022-09-27 0.084 132,000 -24,000 0.03% 11,088
2020-06-15 2020-06-11 0.210 156,000 -60,000 0.03% 32,760
2020-06-05 2020-06-03 0.214 216,000 -12,000 0.04% 46,224
2020-03-13 2020-03-11 0.225 228,000 -12,000 0.05% 51,300
2018-01-26 2018-01-24 1.000 240,000 +30,000 0.05% 240,000
2017-04-25 2017-04-21 0.700 210,000 -30,000 0.04% 147,000
2017-04-24 2017-04-20 0.740 240,000 +30,000 0.05% 177,600
2016-06-08 2016-06-06 0.720 210,000 -48,000 0.04% 151,200
2016-06-07 2016-06-03 0.770 258,000 +24,000 0.05% 198,660
2016-06-06 2016-06-02 0.750 234,000 -24,000 0.05% 175,500
2016-06-03 2016-06-01 0.720 258,000 +48,000 0.05% 185,760
2015-09-09 2015-09-07 0.800 210,000 -12,000 0.04% 168,000
2015-08-27 2015-08-25 0.830 222,000 -150,000 0.05% 184,260
2015-07-22 2015-07-20 1.220 372,000 +54,000 0.08% 453,840
2015-07-08 2015-07-06 1.010 318,000 -270,000 0.07% 321,180
2015-05-20 2015-05-18 1.890 588,000 +12,000 0.12% 1,111,320
2015-05-19 2015-05-15 1.910 576,000 -30,000 0.12% 1,100,160
2015-05-18 2015-05-14 1.990 606,000 +12,000 0.13% 1,205,940
2015-05-12 2015-05-08 1.740 594,000 +12,000 0.12% 1,033,560
2015-05-06 2015-05-04 1.950 582,000 +300,000 0.12% 1,134,900
2015-04-27 2015-04-23 2.100 282,000 +24,000 0.06% 592,200
2015-04-17 2015-04-15 1.940 258,000 +18,000 0.05% 500,520
2015-04-16 2015-04-14 1.970 240,000 +24,000 0.05% 472,800
2015-04-15 2015-04-13 2.110 216,000 +12,000 0.04% 455,760
2015-04-13 2015-04-09 2.030 204,000 -30,000 0.04% 414,120
2015-04-10 2015-04-08 2.260 234,000 +18,000 0.05% 528,840
2015-04-09 2015-04-02 2.110 216,000 -18,000 0.04% 455,760
2015-04-08 2015-04-01 1.930 234,000 -6,000 0.05% 451,620
2015-03-31 2015-03-27 1.310 240,000 -168,000 0.05% 314,400
2015-03-30 2015-03-26 1.330 408,000 +150,000 0.08% 542,640
2015-03-27 2015-03-25 1.250 258,000 -312,000 0.05% 322,500
2015-03-26 2015-03-24 1.240 570,000 +300,000 0.12% 706,800
2015-03-19 2015-03-17 1.180 270,000 +12,000 0.06% 318,600
2015-03-17 2015-03-13 1.150 258,000 +24,000 0.05% 296,700
2015-03-12 2015-03-10 1.270 234,000 +18,000 0.05% 297,180
2015-03-11 2015-03-09 1.260 216,000 -12,000 0.04% 272,160
2015-03-10 2015-03-06 1.370 228,000 +132,000 0.05% 312,360
2015-01-13 2015-01-09 1.320 96,000 -42,000 0.02% 126,720
2015-01-08 2015-01-06 1.270 138,000 +42,000 0.03% 175,260
2014-11-20 2014-11-18 1.220 96,000 -18,000 0.02% 117,120
2014-11-19 2014-11-17 1.250 114,000 -12,000 0.02% 142,500
2014-11-18 2014-11-14 1.270 126,000 +30,000 0.03% 160,020
2014-11-14 2014-11-12 1.260 96,000 -42,000 0.02% 120,960
2014-10-31 2014-10-29 1.290 138,000 +42,000 0.03% 178,020
2014-10-27 2014-10-23 1.270 96,000 -6,000 0.02% 121,920
2014-10-24 2014-10-22 1.290 102,000 +6,000 0.02% 131,580
2014-09-24 2014-09-22 1.510 96,000 -30,000 0.02% 144,960
2014-09-23 2014-09-19 1.610 126,000 +30,000 0.03% 202,860
2014-09-12 2014-09-10 1.430 96,000 -6,000 0.02% 137,280
2014-09-10 2014-09-05 1.500 102,000 -6,000 0.02% 153,000
2014-09-02 2014-08-29 1.580 108,000 -6,000 0.02% 170,640
2014-08-18 2014-08-14 1.700 114,000 -30,000 0.02% 193,800
2014-08-15 2014-08-13 1.740 144,000 -18,000 0.03% 250,560
2014-08-13 2014-08-11 1.850 162,000 +66,000 0.03% 299,700
2014-08-07 2014-08-05 1.730 96,000 +18,000 0.02% 166,080
2014-07-25 2014-07-23 1.870 78,000 -30,000 0.02% 145,860
2014-07-24 2014-07-22 1.880 108,000 +30,000 0.02% 203,040
2014-07-08 2014-07-04 1.830 78,000 -30,000 0.02% 142,740
2014-07-07 2014-07-03 1.890 108,000 +30,000 0.02% 204,120
2014-06-16 2014-06-12 1.950 78,000 +12,000 0.02% 152,100
2014-06-03 2014-05-29 2.120 66,000 -78,000 0.01% 139,920
2014-05-30 2014-05-28 2.280 144,000 +78,000 0.03% 328,320
2014-05-21 2014-05-19 2.200 66,000 -42,000 0.01% 145,200
2014-05-20 2014-05-16 2.210 108,000 -24,000 0.02% 238,680
2014-05-19 2014-05-15 2.100 132,000 +18,000 0.03% 277,200
2014-05-12 2014-05-08 1.690 114,000 -12,000 0.02% 192,660
2014-05-02 2014-04-29 1.740 126,000 +12,000 0.03% 219,240
2014-04-30 2014-04-28 1.700 114,000 +6,000 0.02% 193,800
2014-04-28 2014-04-24 1.970 108,000 -30,000 0.02% 212,760
2014-04-25 2014-04-23 1.950 138,000 +60,000 0.03% 269,100
2014-04-23 2014-04-17 2.000 78,000 +12,000 0.02% 156,000
2014-04-07 2014-04-03 2.750 66,000 -18,000 0.01% 181,500
2014-04-03 2014-04-01 2.810 84,000 +18,000 0.02% 236,040
2014-04-01 2014-03-28 2.650 66,000 +12,000 0.01% 174,900
2014-03-28 2014-03-26 2.890 54,000 +6,000 0.01% 156,060
2014-03-21 2014-03-19 3.050 48,000 -24,000 0.01% 146,400
2014-03-20 2014-03-18 3.200 72,000 +6,000 0.01% 230,400
2014-03-19 2014-03-17 2.850 66,000 -12,000 0.01% 188,100
2014-03-17 2014-03-13 3.250 78,000 -24,000 0.02% 253,500
2014-03-14 2014-03-12 3.370 102,000 -36,000 0.02% 343,740
2014-03-13 2014-03-11 3.680 138,000 -6,000 0.03% 507,840
2014-03-12 2014-03-10 3.770 144,000 -6,000 0.03% 542,880
2014-03-10 2014-03-06 3.620 150,000 -6,000 0.03% 543,000
2014-03-07 2014-03-05 3.680 156,000 +18,000 0.03% 574,080
2014-03-05 2014-03-03 3.540 138,000 -24,000 0.03% 488,520
2014-03-04 2014-02-28 3.620 162,000 -18,000 0.03% 586,440
2014-03-03 2014-02-27 3.760 180,000 +12,000 0.04% 676,800
2014-02-27 2014-02-25 3.720 168,000 -18,000 0.03% 624,960
2014-02-26 2014-02-24 3.940 186,000 +60,000 0.04% 732,840
2014-02-25 2014-02-21 3.560 126,000 -24,000 0.03% 448,560
2014-02-21 2014-02-19 3.730 150,000 +66,000 0.03% 559,500
2014-02-20 2014-02-18 3.640 84,000 -30,000 0.02% 305,760
2014-02-19 2014-02-17 3.580 114,000 +30,000 0.02% 408,120
2014-02-18 2014-02-14 2.480 84,000 -12,000 0.02% 208,320
2014-02-17 2014-02-13 2.630 96,000 -48,000 0.02% 252,480
2014-02-14 2014-02-12 2.820 144,000 +6,000 0.03% 406,080
2014-02-10 2014-02-06 2.970 138,000 -12,000 0.03% 409,860
2014-02-05 2014-01-30 3.370 150,000 +6,000 0.03% 505,500
2014-02-04 2014-01-28 3.300 144,000 +12,000 0.03% 475,200
2014-01-28 2014-01-24 3.190 132,000 -18,000 0.03% 421,080
2014-01-27 2014-01-23 3.450 150,000 -30,000 0.03% 517,500
2014-01-24 2014-01-22 3.550 180,000 -18,000 0.04% 639,000
2014-01-23 2014-01-21 3.690 198,000 -12,000 0.04% 730,620
2014-01-22 2014-01-20 3.740 210,000 +36,000 0.04% 785,400
2014-01-21 2014-01-17 3.420 174,000 +12,000 0.04% 595,080
2014-01-20 2014-01-16 3.590 162,000 -60,000 0.03% 581,580
2014-01-17 2014-01-15 3.890 222,000 -12,000 0.05% 863,580
2014-01-16 2014-01-14 3.760 234,000 -24,000 0.05% 879,840
2014-01-15 2014-01-13 4.200 258,000 -6,000 0.05% 1,083,600
2014-01-14 2014-01-10 4.220 264,000 +12,000 0.06% 1,114,080
2014-01-13 2014-01-09 4.150 252,000 +90,000 0.05% 1,045,800
2014-01-10 2014-01-08 3.430 162,000 +48,000 0.03% 555,660
2014-01-09 2014-01-07 3.160 114,000 -72,000 0.02% 360,240
2014-01-07 2014-01-03 3.610 186,000 +12,000 0.04% 671,460
2014-01-06 2014-01-02 3.300 174,000 +12,000 0.04% 574,200
2014-01-03 2013-12-31 2.290 162,000 -138,000 0.03% 370,980
2014-01-02 2013-12-27 1.610 300,000 +72,000 0.06% 483,000
2013-12-30 2013-12-24 1.170 228,000 +54,000 0.05% 266,760
2013-12-27 2013-12-20 1.010 174,000 -162,000 0.04% 175,740
2013-12-23 2013-12-19 1.070 336,000 -6,000 0.07% 359,520
2013-12-20 2013-12-18 1.200 342,000 +6,000 0.07% 410,400
2013-12-19 2013-12-17 1.190 336,000 +306,000 0.07% 399,840
2013-12-17 2013-12-13 1.240 30,000 -42,000 0.01% 37,200
2013-12-16 2013-12-12 0.830 72,000 -30,000 0.01% 59,760
2013-12-13 2013-12-11 0.730 102,000 +72,000 0.02% 74,460
2013-12-06 2013-12-04 0.690 30,000 0.01% 20,700

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