History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2012-03-21 2012-03-19 2.680 0 +0
2012-03-20 2012-03-16 2.680 0 -57,241
2012-02-14 2012-02-10 2.690 57,241 -102,560 0.01% 153,978
2012-02-13 2012-02-09 2.690 159,801 -3,000 0.02% 429,865
2012-02-07 2012-02-03 2.690 162,801 -482,000 0.02% 437,935
2012-02-06 2012-02-02 2.680 644,801 +212,000 0.07% 1,728,067
2012-02-03 2012-02-01 2.690 432,801 -3,914,000 0.04% 1,164,235
2012-02-02 2012-01-31 2.690 4,346,801 +256,000 0.44% 11,692,895
2012-02-01 2012-01-30 2.690 4,090,801 -10,064,000 0.42% 11,004,255
2012-01-30 2012-01-26 2.700 14,154,801 +152,000 1.44% 38,217,963
2012-01-27 2012-01-20 2.680 14,002,801 +1,202,000 1.43% 37,527,507
2012-01-26 2012-01-19 2.690 12,800,801 +320,000 1.30% 34,434,155
2012-01-20 2012-01-18 2.690 12,480,801 +90,000 1.27% 33,573,355
2012-01-18 2012-01-16 2.680 12,390,801 +3,500,000 1.26% 33,207,347
2012-01-16 2012-01-12 2.690 8,890,801 -10,000,000 0.91% 23,916,255
2012-01-13 2012-01-11 2.690 18,890,801 +292,000 1.92% 50,816,255
2012-01-11 2012-01-09 2.680 18,598,801 +64,000 1.89% 49,844,787
2012-01-10 2012-01-06 2.680 18,534,801 +1,252,000 1.89% 49,673,267
2012-01-09 2012-01-05 2.670 17,282,801 +28,000 1.76% 46,145,079
2012-01-06 2012-01-04 2.680 17,254,801 +2,588,000 1.76% 46,242,867
2012-01-05 2012-01-03 2.660 14,666,801 +10,000 1.49% 39,013,691
2012-01-03 2011-12-29 2.660 14,656,801 +5,696,119 1.49% 38,987,091
2011-12-30 2011-12-28 2.650 8,960,682 +4,555,881 0.91% 23,745,807
2011-12-29 2011-12-23 2.650 4,404,801 +3,310,000 0.45% 11,672,723
2011-12-28 2011-12-22 2.650 1,094,801 +949 0.11% 2,901,223
2011-12-23 2011-12-21 2.650 1,093,852 +921,051 0.11% 2,898,708
2011-12-22 2011-12-20 2.650 172,801 -124,000 0.02% 457,923
2011-12-12 2011-12-08 1.787 296,801 +4,417 0.03% 530,261
2011-12-01 2011-11-29 1.705 292,384 -9,852 0.03% 498,625
2011-11-30 2011-11-28 1.787 302,236 +9,852 0.03% 539,971
2011-11-17 2011-11-15 1.949 292,384 -19,703 0.03% 569,857
2011-11-16 2011-11-14 1.807 312,087 -25,613 0.03% 563,906
2011-11-08 2011-11-04 1.736 337,700 +9,851 0.03% 586,190
2011-11-03 2011-11-01 1.716 327,849 -5,910 0.03% 562,434
2011-10-31 2011-10-27 1.655 333,759 -9,852 0.03% 552,245
2011-10-24 2011-10-20 1.452 343,611 +9,852 0.04% 498,786
2011-10-20 2011-10-18 1.462 333,759 +31,523 0.03% 487,873
2011-10-19 2011-10-17 1.604 302,236 -5,910 0.03% 484,746
2011-10-18 2011-10-14 1.573 308,146 -11,822 0.03% 484,841
2011-10-17 2011-10-13 1.594 319,968 -9,851 0.03% 509,938
2011-10-14 2011-10-12 1.492 329,819 +37,435 0.03% 492,158
2011-10-13 2011-10-11 1.482 292,384 -9,852 0.03% 433,329
2011-10-12 2011-10-10 1.441 302,236 -7,880 0.03% 435,658
2011-10-10 2011-10-06 1.360 310,116 +3,940 0.03% 421,833
2011-10-07 2011-10-04 1.279 306,176 +5,911 0.03% 391,609
2011-10-06 2011-10-03 1.350 300,265 +7,881 0.03% 405,385
2011-10-03 2011-09-28 1.553 292,384 -5,911 0.03% 454,105
2011-09-30 2011-09-27 1.563 298,295 +5,911 0.03% 466,313
2011-09-14 2011-09-09 1.959 292,384 -9,852 0.03% 572,825
2011-09-12 2011-09-08 2.020 302,236 -9,851 0.03% 610,535
2011-09-06 2011-09-02 2.016 312,087 +13,569 0.03% 629,283
2011-09-02 2011-08-31 1.985 298,518 -43,345 0.03% 592,418
2011-09-01 2011-08-30 1.921 341,863 +28,269 0.04% 656,670
2011-08-29 2011-08-25 1.847 313,594 -16,961 0.03% 579,073
2011-08-24 2011-08-22 1.815 330,555 +13,192 0.04% 599,869
2011-08-23 2011-08-19 1.878 317,363 -15,077 0.03% 596,137
2011-08-22 2011-08-18 1.942 332,440 -13,192 0.04% 645,626
2011-08-19 2011-08-17 1.910 345,632 +28,269 0.04% 660,242
2011-08-17 2011-08-15 1.836 317,363 +9,422 0.03% 582,665
2011-08-16 2011-08-12 1.794 307,941 -3,769 0.03% 552,294
2011-08-15 2011-08-11 1.815 311,710 +13,192 0.03% 565,670
2011-08-12 2011-08-10 1.772 298,518 +28,269 0.03% 529,058
2011-08-11 2011-08-09 1.836 270,249 +9,423 0.03% 496,166
2011-08-09 2011-08-05 2.101 260,826 -30,153 0.03% 548,066
2011-08-04 2011-08-02 2.314 290,979 +18,845 0.03% 673,185
2011-08-03 2011-08-01 2.377 272,134 +1,885 0.03% 646,915
2011-07-29 2011-07-27 2.409 270,249 -9,423 0.03% 651,038
2011-07-28 2011-07-26 2.271 279,672 -28,269 0.03% 635,154
2011-07-27 2011-07-25 2.239 307,941 +18,846 0.03% 689,551
2011-07-26 2011-07-22 2.303 289,095 +28,269 0.03% 665,759
2011-07-25 2011-07-21 2.282 260,826 -9,423 0.03% 595,122
2011-07-22 2011-07-20 2.303 270,249 +9,423 0.03% 622,358
2011-07-20 2011-07-18 2.430 260,826 +9,423 0.03% 633,874
2011-07-19 2011-07-15 2.367 251,403 -5,654 0.03% 594,965
2011-07-14 2011-07-12 2.324 257,057 -9,423 0.03% 597,434
2011-07-13 2011-07-11 2.398 266,480 +9,423 0.03% 639,130
2011-07-11 2011-07-07 2.547 257,057 -7,538 0.03% 654,722
2011-07-08 2011-07-06 2.558 264,595 -18,846 0.03% 676,730
2011-07-07 2011-07-05 2.441 283,441 +9,423 0.03% 691,842
2011-07-06 2011-07-04 2.388 274,018 -9,423 0.03% 654,302
2011-07-05 2011-06-30 2.409 283,441 -1,885 0.03% 682,818
2011-07-04 2011-06-29 2.388 285,326 -1,884 0.03% 681,303
2011-06-30 2011-06-28 2.356 287,210 +5,653 0.03% 676,658
2011-06-28 2011-06-24 2.462 281,557 +28,269 0.03% 693,219
2011-06-24 2011-06-22 2.536 253,288 -18,846 0.03% 642,435
2011-06-22 2011-06-20 2.398 272,134 +18,846 0.03% 652,691
2011-06-20 2011-06-16 2.398 253,288 -9,423 0.03% 607,491
2011-06-14 2011-06-10 2.494 262,711 +9,423 0.03% 655,183
2011-06-13 2011-06-09 2.398 253,288 +1,885 0.03% 607,491
2011-06-10 2011-06-08 2.547 251,403 -15,077 0.03% 640,322
2011-06-08 2011-06-03 2.600 266,480 -67,845 0.03% 692,863
2011-06-03 2011-06-01 2.568 334,325 +7,539 0.04% 858,619
2011-06-02 2011-05-31 2.568 326,786 +18,845 0.04% 839,258
2011-06-01 2011-05-30 2.579 307,941 -7,538 0.03% 794,127
2011-05-27 2011-05-25 2.494 315,479 -15,076 0.03% 786,783
2011-05-25 2011-05-23 2.367 330,555 -9,423 0.04% 782,285
2011-05-24 2011-05-20 2.430 339,978 -1,885 0.04% 826,233
2011-05-11 2011-05-06 2.218 341,863 -22,615 0.04% 758,254
2011-05-05 2011-05-03 2.165 364,478 -52,768 0.04% 789,074
2011-04-28 2011-04-26 2.292 417,246 -18,846 0.05% 956,450
2011-04-20 2011-04-18 2.356 436,092 -41,460 0.05% 1,027,419
2011-04-19 2011-04-15 2.271 477,552 +47,114 0.05% 1,084,553
2011-04-18 2011-04-14 2.154 430,438 +32,038 0.05% 927,306
2011-04-15 2011-04-13 2.038 398,400 -1,885 0.04% 811,777
2011-04-14 2011-04-12 1.985 400,285 -9,423 0.04% 794,378
2011-04-13 2011-04-11 2.027 409,708 +16,962 0.04% 830,471
2011-04-12 2011-04-08 2.059 392,746 -58,422 0.04% 808,593
2011-04-08 2011-04-06 1.953 451,168 -18,846 0.05% 880,993
2011-04-07 2011-04-04 1.900 470,014 +18,846 0.05% 892,854
2011-03-29 2011-03-25 1.857 451,168 +13,192 0.05% 837,901
2011-03-28 2011-03-24 1.804 437,976 +11,307 0.05% 790,161
2011-03-25 2011-03-23 1.783 426,669 +75,383 0.05% 760,706
2011-03-23 2011-03-21 1.825 351,286 -11,307 0.04% 641,218
2011-03-21 2011-03-17 1.762 362,593 +24,499 0.04% 638,769
2011-03-08 2011-03-04 2.048 338,094 +9,423 0.04% 692,486
2011-02-24 2011-02-22 1.815 328,671 -7,538 0.04% 596,450
2011-02-21 2011-02-17 1.910 336,209 +7,538 0.04% 642,241
2011-02-16 2011-02-14 1.974 328,671 +9,423 0.04% 648,770
2011-02-15 2011-02-11 1.942 319,248 -47,114 0.03% 620,006
2011-02-10 2011-02-08 2.038 366,362 +18,845 0.04% 746,497
2011-02-08 2011-02-02 2.122 347,517 -9,423 0.04% 737,603
2011-02-01 2011-01-28 1.985 356,940 -9,422 0.04% 708,359
2011-01-31 2011-01-27 2.038 366,362 +9,422 0.04% 746,497
2011-01-28 2011-01-26 1.963 356,940 -5,653 0.04% 700,783
2011-01-20 2011-01-18 2.250 362,593 +28,268 0.04% 815,777
2011-01-13 2011-01-11 2.335 334,325 +9,423 0.04% 780,563
2011-01-12 2011-01-10 2.367 324,902 -9,423 0.04% 768,907
2011-01-11 2011-01-07 2.483 334,325 -37,691 0.04% 830,235
2011-01-07 2011-01-05 2.589 372,016 +65,960 0.04% 963,314
2011-01-06 2011-01-04 2.515 306,056 +1,885 0.03% 769,778
2011-01-05 2011-01-03 2.462 304,171 -28,269 0.03% 748,897
2011-01-03 2010-12-29 2.345 332,440 +9,423 0.04% 779,690
2010-12-29 2010-12-24 2.345 323,017 +15,076 0.03% 757,590
2010-12-28 2010-12-22 2.250 307,941 -9,422 0.03% 692,819
2010-12-23 2010-12-21 2.239 317,363 +9,422 0.03% 710,649
2010-12-22 2010-12-20 2.292 307,941 +16,962 0.03% 705,891
2010-12-21 2010-12-17 2.420 290,979 -52,769 0.03% 704,065
2010-12-20 2010-12-16 2.292 343,748 -82,921 0.04% 787,971
2010-12-17 2010-12-15 2.303 426,669 -30,153 0.05% 982,579
2010-12-16 2010-12-14 2.303 456,822 -15,077 0.05% 1,052,018
2010-12-15 2010-12-13 2.441 471,899 -41,460 0.05% 1,151,843
2010-12-14 2010-12-10 2.483 513,359 +13,192 0.06% 1,274,834
2010-12-13 2010-12-09 2.494 500,167 -13,192 0.05% 1,247,382
2010-12-10 2010-12-08 2.621 513,359 -3,769 0.06% 1,345,747
2010-12-09 2010-12-07 2.643 517,128 +52,820 0.06% 1,366,694
2010-12-08 2010-12-06 2.589 464,308 -97,198 0.05% 1,202,258
2010-12-07 2010-12-03 2.589 561,506 +63,553 0.06% 1,453,938
2010-12-06 2010-12-02 2.771 497,953 -19,332 0.05% 1,379,953
2010-12-03 2010-12-01 2.921 517,285 +6,247 0.06% 1,511,015
2010-12-02 2010-11-30 2.910 511,038 +24,300 0.06% 1,487,299
2010-12-01 2010-11-29 2.868 486,738 +9,346 0.05% 1,395,746
2010-11-30 2010-11-26 2.878 477,392 +63,552 0.05% 1,374,054
2010-11-29 2010-11-25 2.504 413,840 +22,430 0.05% 1,036,155
2010-11-26 2010-11-24 2.611 391,410 -41,122 0.04% 1,021,876
2010-11-25 2010-11-23 2.311 432,532 -3,738 0.05% 999,651
2010-11-24 2010-11-22 2.461 436,270 -13,085 0.05% 1,073,642
2010-11-23 2010-11-19 2.258 449,355 +46,730 0.05% 1,014,491
2010-11-22 2010-11-18 2.268 402,625 +18,692 0.04% 913,299
2010-11-19 2010-11-17 2.001 383,933 -95,329 0.04% 768,198
2010-11-18 2010-11-16 1.958 479,262 -95,274 0.05% 938,427
2010-11-16 2010-11-12 1.969 574,536 -93,460 0.06% 1,131,127
2010-11-10 2010-11-08 1.776 667,996 -50,468 0.07% 1,186,474
2010-11-09 2010-11-05 1.712 718,464 -65,422 0.08% 1,229,989
2010-11-08 2010-11-04 1.658 783,886 -65,421 0.09% 1,300,052
2010-11-05 2010-11-03 1.541 849,307 +9,346 0.09% 1,308,590
2010-10-21 2010-10-19 1.466 839,961 -18,692 0.09% 1,231,277
2010-10-19 2010-10-15 1.423 858,653 -9,346 0.09% 1,221,928
2010-10-18 2010-10-14 1.466 867,999 -65,422 0.09% 1,272,378
2010-10-15 2010-10-13 1.434 933,421 +74,768 0.10% 1,338,316
2010-10-13 2010-10-11 1.380 858,653 -28,038 0.09% 1,185,178
2010-10-08 2010-10-06 1.434 886,691 +28,038 0.10% 1,271,316
2010-10-05 2010-09-30 1.455 858,653 +28,038 0.09% 1,249,490
2010-09-28 2010-09-24 1.637 830,615 -24,300 0.09% 1,359,776
2010-09-20 2010-09-16 1.519 854,915 -22,558 0.09% 1,298,935
2010-09-17 2010-09-15 1.551 877,473 +54,206 0.10% 1,361,376
2010-09-09 2010-09-07 1.444 823,267 -102,805 0.09% 1,189,189
2010-09-08 2010-09-06 1.284 926,072 +186,919 0.10% 1,189,056
2010-09-07 2010-09-03 1.316 739,153 -84,114 0.08% 972,782
2010-09-06 2010-09-02 1.316 823,267 +18,692 0.09% 1,083,483
2010-09-03 2010-09-01 1.316 804,575 -9,346 0.09% 1,058,883
2010-09-01 2010-08-30 1.081 813,921 +93,460 0.09% 879,589
2010-08-30 2010-08-26 1.229 720,461 +36,690 0.08% 885,346
2010-08-20 2010-08-18 1.240 683,771 +17,740 0.08% 847,968
2010-07-28 2010-07-26 1.127 666,031 -242 0.08% 750,880
2010-07-23 2010-07-21 1.161 666,273 -88,700 0.08% 773,687
2010-07-22 2010-07-20 1.048 754,973 -177,400 0.09% 791,572
2010-07-21 2010-07-19 1.071 932,373 -44,350 0.11% 998,595
2010-07-20 2010-07-16 0.958 976,723 -70,960 0.11% 935,980
2010-07-13 2010-07-09 0.778 1,047,683 -7,096 0.12% 814,995
2010-05-24 2010-05-19 0.676 1,054,779 -7,096 0.12% 713,492
2010-04-22 2010-04-20 0.744 1,061,875 +28,384 0.12% 790,121
2010-04-21 2010-04-19 0.744 1,033,491 -1,774 0.12% 769,001
2010-04-19 2010-04-15 0.755 1,035,265 +30,158 0.12% 781,992
2010-04-15 2010-04-13 0.755 1,005,107 -10,644 0.12% 759,212
2010-03-25 2010-03-23 0.744 1,015,751 +23,062 0.12% 755,801
2010-03-22 2010-03-18 0.676 992,689 +24,836 0.11% 671,492
2010-01-20 2010-01-18 0.609 967,853 -70,960 0.11% 589,222
2010-01-19 2010-01-15 0.609 1,038,813 +70,960 0.12% 632,422
2010-01-18 2010-01-14 0.586 967,853 -10,644 0.11% 567,399
2010-01-15 2010-01-13 0.575 978,497 +191,592 0.11% 562,608
2010-01-08 2010-01-06 0.598 786,905 -12,418 0.09% 470,191
2010-01-07 2010-01-05 0.575 799,323 +21,288 0.09% 459,588
2010-01-05 2009-12-31 0.575 778,035 -60 0.09% 447,348
2009-12-18 2009-12-16 0.552 778,095 -19,514 0.09% 429,838
2009-10-30 2009-10-28 0.541 797,609 +177,400 0.09% 431,626
2009-09-24 2009-09-22 0.575 620,209 +3,548 0.07% 356,602
2009-09-07 2009-09-03 0.564 616,661 +3,548 0.07% 347,610
2009-09-03 2009-09-01 0.657 613,113 +44,590 0.07% 402,534
2009-09-01 2009-08-28 0.693 568,523 -9,870 0.07% 393,996
2009-08-20 2009-08-18 0.644 578,393 -246,748 0.07% 372,707
2009-08-10 2009-08-06 0.669 825,141 -1,645 0.10% 551,772
2009-07-30 2009-07-28 0.693 826,786 -1,645 0.10% 572,976
2009-07-21 2009-07-17 0.632 828,431 +6,580 0.10% 523,755
2009-07-14 2009-07-10 0.632 821,851 +18,095 0.10% 519,595
2009-07-02 2009-06-29 0.608 803,756 +246,748 0.10% 488,611
2009-06-19 2009-06-17 0.541 557,008 +56 0.07% 301,363
2009-06-04 2009-06-02 0.559 556,952 -131,598 0.07% 311,490
2009-06-01 2009-05-27 0.559 688,550 -37,835 0.09% 385,090
2009-05-29 2009-05-26 0.535 726,385 -41,124 0.09% 388,587
2009-05-14 2009-05-12 0.486 767,509 +78,959 0.10% 373,261
2009-05-13 2009-05-11 0.498 688,550 -78,959 0.09% 343,232
2009-05-12 2009-05-08 0.486 767,509 +78,959 0.10% 373,261
2009-03-25 2009-03-23 0.365 688,550 -57,575 0.09% 251,145
2009-03-17 2009-03-13 0.334 746,125 -32,899 0.09% 249,467
2009-03-13 2009-03-11 0.347 779,024 +90,474 0.10% 269,938
2008-11-13 2008-11-11 0.365 688,550 -16,450 0.09% 251,145
2008-10-31 2008-10-29 0.365 705,000 -32,900 0.09% 257,146
2008-10-28 2008-10-24 0.419 737,900 -37,834 0.09% 309,518
2008-10-22 2008-10-20 0.462 775,734 +41,124 0.10% 358,398
2008-10-21 2008-10-17 0.486 734,610 -11,515 0.09% 357,261
2008-10-20 2008-10-16 0.474 746,125 +41,125 0.09% 353,789
2008-10-17 2008-10-15 0.547 705,000 -27,965 0.09% 385,718
2008-10-16 2008-10-14 0.559 732,965 +3,290 0.09% 409,930
2008-10-15 2008-10-13 0.511 729,675 +24,675 0.09% 372,604
2008-10-14 2008-10-10 0.535 705,000 -41,125 0.09% 377,147
2008-10-13 2008-10-09 0.571 746,125 +41,125 0.09% 426,362
2008-10-02 2008-09-29 0.584 705,000 -41,125 0.09% 411,433
2008-09-26 2008-09-24 0.602 746,125 +41,125 0.09% 449,040
2008-09-25 2008-09-23 0.608 705,000 -31,255 0.09% 428,576
2008-09-24 2008-09-22 0.608 736,255 -4,935 0.09% 447,576
2008-09-19 2008-09-17 0.608 741,190 -8,225 0.09% 450,576
2008-09-16 2008-09-11 0.657 749,415 +24,675 0.09% 492,022
2008-09-08 2008-09-04 0.693 724,740 +19,740 0.09% 502,257
2008-09-04 2008-09-02 0.717 705,000 -44,415 0.09% 505,720
2008-09-01 2008-08-28 0.958 749,415 +73,886 0.09% 717,675
2008-08-29 2008-08-27 0.958 675,529 -10,379 0.09% 646,918
2008-08-19 2008-08-15 0.985 685,908 -19,277 0.09% 675,361
2008-08-07 2008-08-04 0.985 705,185 +118,624 0.10% 694,341
2008-08-01 2008-07-30 1.025 586,561 -4,448 0.08% 601,276
2008-07-31 2008-07-29 0.998 591,009 -26,690 0.08% 589,892
2008-07-29 2008-07-25 0.985 617,699 +37,070 0.08% 608,201
2007-12-19 2007-12-17 0.769 580,629 -148,281 0.08% 446,396
2007-12-17 2007-12-13 0.728 728,910 -22,242 0.10% 530,902
2007-11-30 2007-11-28 0.715 751,152 -74,140 0.10% 536,971
2007-11-28 2007-11-26 0.701 825,292 +148,280 0.11% 578,839
2007-11-27 2007-11-23 0.688 677,012 +74,141 0.09% 465,708
2007-11-13 2007-11-09 0.782 602,871 -203 0.08% 471,628
2007-10-15 2007-10-11 0.863 603,074 -14,828 0.08% 520,592
2007-10-11 2007-10-09 0.863 617,902 +14,828 0.08% 533,392
2007-09-19 2007-09-17 0.904 603,074 -37,070 0.08% 544,995
2007-09-18 2007-09-14 0.877 640,144 +7,414 0.09% 561,226
2007-09-10 2007-09-06 1.056 632,730 +42,752 0.09% 668,145
2007-08-22 2007-08-20 1.042 589,978 -41,478 0.09% 614,466
2007-08-21 2007-08-17 1.013 631,456 +41,478 0.09% 639,397
2007-08-03 2007-08-01 1.201 589,978 -13,826 0.09% 708,343
2007-07-30 2007-07-26 1.215 603,804 -13,826 0.09% 733,677
2007-07-26 2007-07-24 1.287 617,630 +20,739 0.09% 795,148
2007-07-25 2007-07-23 1.331 596,891 +27,652 0.09% 794,351
2007-07-24 2007-07-20 1.215 569,239 -27,652 0.08% 691,677
2007-07-23 2007-07-19 1.157 596,891 +13,826 0.09% 690,740
2007-07-20 2007-07-18 1.157 583,065 +34,566 0.09% 674,740
2007-06-28 2007-06-26 1.128 548,499 -13,827 0.08% 618,871
2007-06-26 2007-06-22 1.128 562,326 0.08% 634,472

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