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$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -54,000,000
2009-10-08 2009-10-06 0.475 54,000,000 +12,434,000 2.69% 25,650,000
2009-10-07 2009-10-05 0.475 41,566,000 +7,718,000 2.07% 19,743,850
2009-10-06 2009-10-02 0.470 33,848,000 +3,096,000 1.69% 15,908,560
2009-10-02 2009-09-29 0.470 30,752,000 +12,000,000 1.53% 14,453,440
2009-09-30 2009-09-28 0.470 18,752,000 +5,000,000 0.93% 8,813,440
2009-09-29 2009-09-25 0.475 13,752,000 +1,220,000 0.69% 6,532,200
2009-09-28 2009-09-24 0.470 12,532,000 +10,180,000 0.62% 5,890,040
2009-09-24 2009-09-22 0.420 2,352,000 -60,000 0.12% 987,840
2009-09-16 2009-09-14 0.415 2,412,000 -92,000 0.12% 1,000,980
2009-09-04 2009-09-02 0.410 2,504,000 +20,000 0.12% 1,026,640
2009-08-24 2009-08-20 0.405 2,484,000 -150,000 0.12% 1,006,020
2009-08-20 2009-08-18 0.395 2,634,000 -72,000 0.13% 1,040,430
2009-08-19 2009-08-17 0.395 2,706,000 +72,000 0.13% 1,068,870
2009-08-13 2009-08-11 0.415 2,634,000 -100,000 0.13% 1,093,110
2009-08-06 2009-08-04 0.405 2,734,000 -50,000 0.14% 1,107,270
2009-08-05 2009-08-03 0.415 2,784,000 +110,000 0.14% 1,155,360
2009-07-28 2009-07-24 0.405 2,674,000 -20,000 0.13% 1,082,970
2009-07-10 2009-07-08 0.405 2,694,000 +50,000 0.13% 1,091,070
2009-07-07 2009-07-03 0.395 2,644,000 -300,000 0.13% 1,044,380
2009-06-30 2009-06-26 0.400 2,944,000 -4,000,000 0.15% 1,177,600
2009-06-04 2009-06-02 0.415 6,944,000 -100,000 0.35% 2,881,760
2009-06-02 2009-05-29 0.430 7,044,000 +30,000 0.35% 3,028,920
2009-06-01 2009-05-27 0.425 7,014,000 -200,000 0.35% 2,980,950
2009-05-29 2009-05-26 0.430 7,214,000 -900,000 0.36% 3,102,020
2009-05-15 2009-05-13 0.350 8,114,000 -980,000 0.40% 2,839,900
2009-05-14 2009-05-12 0.370 9,094,000 +1,000,000 0.45% 3,364,780
2009-05-13 2009-05-11 0.335 8,094,000 +300,000 0.40% 2,711,490
2009-05-12 2009-05-08 0.335 7,794,000 +100,000 0.39% 2,610,990
2009-05-11 2009-05-07 0.325 7,694,000 -206,000 0.38% 2,500,550
2009-05-08 2009-05-06 0.325 7,900,000 +556,000 0.39% 2,567,500
2009-05-07 2009-05-05 0.310 7,344,000 +200,000 0.37% 2,276,640
2009-05-06 2009-05-04 0.300 7,144,000 -140,000 0.36% 2,143,200
2009-04-29 2009-04-27 0.330 7,284,000 -80,000 0.36% 2,403,720
2009-04-28 2009-04-24 0.365 7,364,000 +130,000 0.37% 2,687,860
2009-04-27 2009-04-23 0.330 7,234,000 -200,000 0.36% 2,387,220
2009-04-24 2009-04-22 0.325 7,434,000 -94,000 0.37% 2,416,050
2009-04-21 2009-04-17 0.355 7,528,000 +170,000 0.38% 2,672,440
2009-04-20 2009-04-16 0.330 7,358,000 -340,000 0.37% 2,428,140
2009-04-17 2009-04-15 0.320 7,698,000 +64,000 0.38% 2,463,360
2009-04-16 2009-04-14 0.320 7,634,000 -116,000 0.38% 2,442,880
2009-04-15 2009-04-09 0.310 7,750,000 +210,000 0.39% 2,402,500
2009-04-14 2009-04-08 0.305 7,540,000 -150,000 0.38% 2,299,700
2009-04-09 2009-04-07 0.305 7,690,000 +38,000 0.38% 2,345,450
2009-04-08 2009-04-06 0.300 7,652,000 +184,000 0.38% 2,295,600
2009-04-06 2009-04-02 0.305 7,468,000 -100,000 0.37% 2,277,740
2009-04-03 2009-04-01 0.300 7,568,000 +50,000 0.38% 2,270,400
2009-04-01 2009-03-30 0.305 7,518,000 -160,000 0.37% 2,292,990
2009-03-31 2009-03-27 0.265 7,678,000 +110,000 0.38% 2,034,670
2009-03-30 2009-03-26 0.270 7,568,000 +150,000 0.38% 2,043,360
2009-03-27 2009-03-25 0.249 7,418,000 +70,000 0.37% 1,847,082
2009-03-23 2009-03-19 0.233 7,348,000 +104,000 0.37% 1,712,084
2009-03-12 2009-03-10 0.240 7,244,000 -100,000 0.36% 1,738,560
2009-01-09 2009-01-07 0.310 7,344,000 -158,000 0.37% 2,276,640
2009-01-08 2009-01-06 0.320 7,502,000 +158,000 0.37% 2,400,640
2008-12-15 2008-12-11 0.325 7,344,000 -20,000 0.37% 2,386,800
2008-11-14 2008-11-12 0.243 7,364,000 -300,000 0.37% 1,789,452
2008-10-29 2008-10-27 0.190 7,664,000 -600,000 0.38% 1,456,160
2008-10-15 2008-10-13 0.290 8,264,000 -50,000 0.41% 2,396,560
2008-09-29 2008-09-25 0.290 8,314,000 -30,000 0.41% 2,411,060
2008-09-22 2008-09-18 0.300 8,344,000 -184,000 0.41% 2,503,200
2008-09-02 2008-08-29 0.380 8,528,000 -300,000 0.42% 3,240,640
2008-08-04 2008-07-31 0.410 8,828,000 -100,000 0.44% 3,619,480
2008-08-01 2008-07-30 0.430 8,928,000 +38,000 0.44% 3,839,040
2008-07-31 2008-07-29 0.430 8,890,000 -38,000 0.44% 3,822,700
2008-07-30 2008-07-28 0.440 8,928,000 -100,000 0.46% 3,928,320
2008-07-28 2008-07-24 0.455 9,028,000 +200,000 0.46% 4,107,740
2008-07-25 2008-07-23 0.455 8,828,000 +400,000 0.45% 4,016,740
2008-07-18 2008-07-16 0.510 8,428,000 -400,000 0.43% 4,298,280
2008-07-15 2008-07-11 0.530 8,828,000 +184,000 0.45% 4,678,840
2008-07-09 2008-07-07 0.520 8,644,000 +350,000 0.44% 4,494,880
2008-07-08 2008-07-04 0.490 8,294,000 -20,000 0.43% 4,064,060
2008-07-07 2008-07-03 0.490 8,314,000 -150,000 0.43% 4,073,860
2008-06-26 2008-06-24 0.540 8,464,000 -410,000 0.44% 4,570,560
2008-06-12 2008-06-10 0.580 8,874,000 +60,000 0.46% 5,146,920
2008-06-10 2008-06-05 0.610 8,814,000 -400,000 0.46% 5,376,540
2008-05-20 2008-05-16 0.680 9,214,000 -26,000 0.48% 6,265,520
2008-05-13 2008-05-08 0.590 9,240,000 +218,000 0.48% 5,451,600
2008-05-09 2008-05-07 0.600 9,022,000 -300,000 0.47% 5,413,200
2008-05-07 2008-05-05 0.650 9,322,000 +582,000 0.49% 6,059,300
2008-04-22 2008-04-18 0.530 8,740,000 +220,000 0.46% 4,632,200
2008-04-21 2008-04-17 0.530 8,520,000 +180,000 0.45% 4,515,600
2008-04-02 2008-03-31 0.540 8,340,000 +70,000 0.44% 4,503,600
2008-02-19 2008-02-15 0.620 8,270,000 -20,000 0.43% 5,127,400
2008-02-11 2008-02-04 0.620 8,290,000 -100,000 0.43% 5,139,800
2008-02-04 2008-01-31 0.600 8,390,000 -40,000 0.44% 5,034,000
2008-01-25 2008-01-23 0.600 8,430,000 -24,000 0.44% 5,058,000
2008-01-24 2008-01-22 0.560 8,454,000 -26,000 0.44% 4,734,240
2008-01-22 2008-01-18 0.690 8,480,000 -20,000 0.44% 5,851,200
2008-01-15 2008-01-11 0.760 8,500,000 -100,000 0.45% 6,460,000
2008-01-14 2008-01-10 0.790 8,600,000 +200,000 0.45% 6,794,000
2008-01-10 2008-01-08 0.820 8,400,000 +50,000 0.44% 6,888,000
2007-12-28 2007-12-24 0.780 8,350,000 -50,000 0.45% 6,513,000
2007-12-20 2007-12-18 0.780 8,400,000 -520,000 0.46% 6,552,000
2007-12-17 2007-12-13 0.840 8,920,000 -60,000 0.48% 7,492,800
2007-12-14 2007-12-12 0.850 8,980,000 +500,000 0.49% 7,633,000
2007-12-07 2007-12-05 0.850 8,480,000 -50,000 0.46% 7,208,000
2007-11-29 2007-11-27 0.790 8,530,000 -8,000 0.46% 6,738,700
2007-11-28 2007-11-26 0.800 8,538,000 -70,000 0.46% 6,830,400
2007-11-27 2007-11-23 0.770 8,608,000 +20,000 0.47% 6,628,160
2007-11-26 2007-11-22 0.780 8,588,000 -200,000 0.47% 6,698,640
2007-11-22 2007-11-20 0.820 8,788,000 +50,000 0.48% 7,206,160
2007-11-21 2007-11-19 0.790 8,738,000 +10,000 0.48% 6,903,020
2007-11-20 2007-11-16 0.800 8,728,000 -20,000 0.47% 6,982,400
2007-11-19 2007-11-15 0.840 8,748,000 +30,000 0.48% 7,348,320
2007-11-14 2007-11-12 0.840 8,718,000 +60,000 0.47% 7,323,120
2007-11-12 2007-11-08 0.930 8,658,000 +90,000 0.47% 8,051,940
2007-11-09 2007-11-07 0.970 8,568,000 +180,000 0.47% 8,310,960
2007-11-07 2007-11-05 0.930 8,388,000 +200,000 0.46% 7,800,840
2007-11-06 2007-11-02 1.040 8,188,000 +80,000 0.45% 8,515,520
2007-11-05 2007-11-01 1.050 8,108,000 -110,000 0.44% 8,513,400
2007-11-02 2007-10-31 1.070 8,218,000 +176,000 0.45% 8,793,260
2007-11-01 2007-10-30 1.010 8,042,000 -92,000 0.44% 8,122,420
2007-10-31 2007-10-29 1.030 8,134,000 +492,000 0.44% 8,378,020
2007-10-30 2007-10-26 1.020 7,642,000 -40,000 0.42% 7,794,840
2007-10-29 2007-10-25 1.020 7,682,000 -200,000 0.42% 7,835,640
2007-10-26 2007-10-24 1.010 7,882,000 +24,000 0.43% 7,960,820
2007-10-25 2007-10-23 1.050 7,858,000 +12,000 0.43% 8,250,900
2007-10-24 2007-10-22 1.110 7,846,000 +20,000 0.43% 8,709,060
2007-10-23 2007-10-18 0.990 7,826,000 +10,000 0.43% 7,747,740
2007-10-22 2007-10-17 0.890 7,816,000 -90,000 0.42% 6,956,240
2007-10-18 2007-10-16 0.850 7,906,000 -50,000 0.43% 6,720,100
2007-10-11 2007-10-09 0.960 7,956,000 +50,000 0.43% 7,637,760
2007-10-10 2007-10-08 0.930 7,906,000 -10,000 0.43% 7,352,580
2007-10-09 2007-10-05 0.950 7,916,000 -90,000 0.43% 7,520,200
2007-10-08 2007-10-04 0.900 8,006,000 -30,000 0.44% 7,205,400
2007-10-05 2007-10-03 0.940 8,036,000 -30,000 0.44% 7,553,840
2007-10-03 2007-09-28 0.940 8,066,000 -170,000 0.44% 7,582,040
2007-10-02 2007-09-27 0.950 8,236,000 +90,000 0.45% 7,824,200
2007-09-28 2007-09-25 0.970 8,146,000 +100,000 0.46% 7,901,620
2007-09-27 2007-09-24 1.000 8,046,000 -30,000 0.45% 8,046,000
2007-09-25 2007-09-21 0.990 8,076,000 +380,000 0.45% 7,995,240
2007-09-24 2007-09-20 1.030 7,696,000 +340,000 0.43% 7,926,880
2007-09-21 2007-09-19 1.020 7,356,000 -400,000 0.41% 7,503,120
2007-09-20 2007-09-18 0.970 7,756,000 +200,000 0.43% 7,523,320
2007-09-19 2007-09-17 0.990 7,556,000 -450,000 0.42% 7,480,440
2007-09-18 2007-09-14 0.990 8,006,000 +260,000 0.45% 7,925,940
2007-09-17 2007-09-13 0.980 7,746,000 +440,000 0.43% 7,591,080
2007-09-13 2007-09-11 0.930 7,306,000 +400,000 0.41% 6,794,580
2007-09-12 2007-09-10 0.900 6,906,000 -2,000 0.39% 6,215,400
2007-09-11 2007-09-07 0.900 6,908,000 -100,000 0.39% 6,217,200
2007-09-10 2007-09-06 0.860 7,008,000 -40,000 0.39% 6,026,880
2007-09-07 2007-09-05 0.870 7,048,000 -300,000 0.40% 6,131,760
2007-09-06 2007-09-04 0.820 7,348,000 -10,000 0.41% 6,025,360
2007-09-05 2007-09-03 0.860 7,358,000 -270,000 0.41% 6,327,880
2007-09-04 2007-08-31 0.790 7,628,000 +110,000 0.43% 6,026,120
2007-09-03 2007-08-30 0.800 7,518,000 -50,000 0.42% 6,014,400
2007-08-31 2007-08-29 0.780 7,568,000 +60,000 0.42% 5,903,040
2007-08-30 2007-08-28 0.820 7,508,000 +40,000 0.42% 6,156,560
2007-08-29 2007-08-27 0.870 7,468,000 -60,000 0.42% 6,497,160
2007-08-27 2007-08-23 0.780 7,528,000 +148,000 0.42% 5,871,840
2007-08-24 2007-08-22 0.740 7,380,000 -150,000 0.41% 5,461,200
2007-08-23 2007-08-21 0.710 7,530,000 -216,000 0.42% 5,346,300
2007-08-22 2007-08-20 0.710 7,746,000 -90,000 0.43% 5,499,660
2007-08-21 2007-08-17 0.620 7,836,000 -78,000 0.44% 4,858,320
2007-08-20 2007-08-16 0.690 7,914,000 -50,000 0.44% 5,460,660
2007-08-17 2007-08-15 0.773 7,964,000 -10,000 0.45% 6,157,974
2007-08-16 2007-08-14 0.804 7,974,000 +136,397 0.45% 6,409,089
2007-08-15 2007-08-13 0.804 7,837,603 +1,966 0.45% 6,299,460
2007-08-14 2007-08-10 0.763 7,835,637 +68,803 0.45% 5,979,000
2007-08-13 2007-08-09 0.824 7,766,834 -98,290 0.44% 6,400,620
2007-08-10 2007-08-08 0.824 7,865,124 -58,973 0.45% 6,481,620
2007-08-09 2007-08-07 0.773 7,924,097 -19,658 0.45% 6,127,120
2007-08-08 2007-08-06 0.844 7,943,755 +304,697 0.45% 6,708,060
2007-08-07 2007-08-03 0.926 7,639,058 +39,316 0.44% 7,072,520
2007-08-06 2007-08-02 0.936 7,599,742 +245,724 0.43% 7,113,440
2007-08-03 2007-08-01 0.987 7,354,018 +294,868 0.42% 7,257,540
2007-08-01 2007-07-30 0.987 7,059,150 -39,316 0.40% 6,966,540
2007-07-31 2007-07-27 0.977 7,098,466 +49,145 0.40% 6,933,120
2007-07-30 2007-07-26 1.007 7,049,321 +19,658 0.40% 7,100,280
2007-07-27 2007-07-25 1.028 7,029,663 +226,066 0.40% 7,223,520
2007-07-26 2007-07-24 1.048 6,803,597 -157,264 0.39% 7,129,660
2007-07-25 2007-07-23 1.038 6,960,861 +98,290 0.40% 7,223,640
2007-07-23 2007-07-19 1.028 6,862,571 +19,658 0.39% 7,051,820
2007-07-20 2007-07-18 0.977 6,842,913 +58,974 0.39% 6,683,520
2007-07-19 2007-07-17 1.007 6,783,939 -19,658 0.39% 6,832,980
2007-07-18 2007-07-16 1.017 6,803,597 +62,905 0.39% 6,922,000
2007-07-17 2007-07-13 1.068 6,740,692 -186,750 0.38% 7,200,900
2007-07-16 2007-07-12 1.078 6,927,442 +324,355 0.40% 7,470,880
2007-07-13 2007-07-11 1.048 6,603,087 +49,145 0.38% 6,919,540
2007-07-12 2007-07-10 1.048 6,553,942 -127,776 0.37% 6,868,040
2007-07-11 2007-07-09 1.078 6,681,718 -49,145 0.38% 7,205,880
2007-07-10 2007-07-06 1.058 6,730,863 -265,382 0.38% 7,121,920
2007-07-09 2007-07-05 1.099 6,996,245 +245,724 0.40% 7,687,440
2007-07-06 2007-07-04 0.967 6,750,521 +245,724 0.38% 6,524,600
2007-07-05 2007-07-03 1.038 6,504,797 +196,579 0.37% 6,750,360
2007-07-04 2007-06-29 1.078 6,308,218 -19,658 0.36% 6,803,080
2007-07-03 2007-06-28 1.109 6,327,876 -45,213 0.36% 7,017,420
2007-06-29 2007-06-27 1.119 6,373,089 +172,989 0.36% 7,132,399
2007-06-28 2007-06-26 1.160 6,200,100 -285,039 0.35% 7,191,120
2007-06-27 2007-06-25 1.170 6,485,139 -19,658 0.37% 7,587,699
2007-06-26 2007-06-22 1.201 6,504,797 0.37% 7,809,240

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