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$)
2020-06-10 2020-06-08 3.490 0 +0
2020-06-09 2020-06-05 3.490 0 -3,000
2020-05-15 2020-05-13 3.490 3,000 -10,500,000 0.00% 10,470
2020-05-14 2020-05-12 3.490 10,503,000 +10,500,000 1.87% 36,655,470
2020-05-04 2020-04-28 3.400 3,000 -12,000 0.00% 10,200
2020-01-30 2020-01-24 3.360 15,000 -18,000 0.00% 50,400
2020-01-29 2020-01-22 3.320 33,000 -13,500 0.01% 109,560
2020-01-23 2020-01-21 3.320 46,500 -78,000 0.01% 154,380
2019-07-03 2019-06-28 2.215 124,500 +1,942 0.02% 275,710
2018-08-16 2018-08-14 3.048 122,558 -2,953 0.02% 373,499
2018-07-04 2018-06-29 3.214 125,511 +566 0.02% 403,446
2018-06-11 2018-06-07 3.663 124,945 -8,819 0.02% 457,726
2018-06-04 2018-05-31 3.480 133,764 -17,640 0.02% 465,464
2018-05-16 2018-05-14 3.255 151,404 -4,409 0.03% 492,857
2018-05-09 2018-05-07 3.316 155,813 -5,880 0.03% 516,749
2018-04-18 2018-04-16 3.337 161,693 -22,049 0.03% 539,550
2018-04-09 2018-04-04 3.490 183,742 +13,229 0.03% 641,250
2018-03-23 2018-03-21 3.633 170,513 +24,989 0.03% 619,441
2018-03-21 2018-03-19 3.735 145,524 +5,880 0.03% 543,511
2018-03-14 2018-03-12 3.714 139,644 +20,579 0.03% 518,700
2018-03-13 2018-03-09 3.796 119,065 -48,508 0.02% 451,980
2018-03-12 2018-03-08 3.582 167,573 -11,759 0.03% 600,211
2018-02-12 2018-02-08 3.143 179,332 +11,759 0.03% 563,639
2018-02-07 2018-02-05 3.500 167,573 +48,508 0.03% 586,531
2018-01-26 2018-01-24 3.500 119,065 +4,410 0.02% 416,745
2018-01-22 2018-01-18 3.868 114,655 +11,759 0.02% 443,430
2018-01-19 2018-01-17 3.878 102,896 +4,410 0.02% 399,002
2018-01-17 2018-01-15 3.837 98,486 +14,700 0.02% 377,881
2018-01-15 2018-01-11 3.888 83,786 +4,409 0.02% 325,753
2018-01-10 2018-01-08 4.184 79,377 +14,700 0.01% 332,102
2018-01-09 2018-01-05 4.317 64,677 +20,579 0.01% 279,179
2018-01-08 2018-01-04 4.388 44,098 -49,978 0.01% 193,500
2018-01-05 2018-01-03 4.286 94,076 +32,339 0.02% 403,200
2018-01-04 2018-01-02 3.980 61,737 -26,459 0.01% 245,699
2018-01-03 2017-12-29 4.000 88,196 -10,290 0.02% 352,799
2017-12-29 2017-12-27 3.847 98,486 +49,978 0.02% 378,886
2017-12-28 2017-12-22 4.021 48,508 +10,290 0.01% 195,030
2017-12-22 2017-12-20 3.643 38,218 -8,820 0.01% 139,229
2017-12-21 2017-12-19 3.776 47,038 +2,940 0.01% 177,600
2017-12-19 2017-12-15 3.388 44,098 -11,760 0.01% 149,400
2017-12-18 2017-12-14 3.561 55,858 +17,640 0.01% 198,931
2017-12-05 2017-12-01 3.041 38,218 -20,579 0.01% 116,219
2017-11-29 2017-11-27 2.908 58,797 +20,579 0.01% 170,999
2017-11-23 2017-11-21 3.082 38,218 -20,579 0.01% 117,779
2017-11-17 2017-11-15 2.970 58,797 +20,579 0.01% 174,599
2017-11-07 2017-11-03 3.112 38,218 -29,399 0.01% 118,949
2017-11-06 2017-11-02 2.959 67,617 -29,399 0.01% 200,100
2017-11-02 2017-10-31 3.184 97,016 +58,798 0.02% 308,881
2017-10-30 2017-10-26 3.337 38,218 +20,579 0.01% 127,529
2017-10-27 2017-10-25 3.225 17,639 +8,819 0.00% 56,879
2017-10-24 2017-10-20 2.765 8,820 -20,579 0.00% 24,391
2017-10-19 2017-10-17 2.480 29,399 +20,579 0.01% 72,901
2017-10-17 2017-10-13 2.735 8,820 -1,470 0.00% 24,121
2017-10-16 2017-10-12 2.572 10,290 -61,737 0.00% 26,461
2017-10-03 2017-09-28 2.225 72,027 +20,579 0.01% 160,230
2017-09-28 2017-09-26 2.296 51,448 +20,579 0.01% 118,125
2017-09-26 2017-09-22 2.418 30,869 -29,398 0.01% 74,656
2017-09-22 2017-09-20 2.408 60,267 +49,977 0.01% 145,139
2017-09-21 2017-09-19 2.531 10,290 -280,758 0.00% 26,041
2017-09-19 2017-09-15 2.245 291,048 -11,759 0.05% 653,401
2017-09-14 2017-09-12 2.245 302,807 +10,290 0.06% 679,800
2017-09-13 2017-09-11 2.296 292,517 -32,339 0.05% 671,624
2017-09-12 2017-09-08 2.316 324,856 -2,940 0.06% 752,505
2017-09-11 2017-09-07 2.306 327,796 +14,699 0.06% 755,970
2017-09-06 2017-09-04 2.265 313,097 +282,228 0.06% 709,291
2017-09-05 2017-09-01 2.378 30,869 +20,579 0.01% 73,396
2017-08-14 2017-08-10 1.765 10,290 -7,349 0.00% 18,166
2017-07-14 2017-07-12 1.918 17,639 +7,349 0.00% 33,840
2017-06-05 2017-06-01 1.594 10,290 +77 0.00% 16,397
2016-12-09 2016-12-07 1.994 10,213 -11,673 0.00% 20,369
2016-12-05 2016-12-01 1.933 21,886 +11,673 0.00% 42,301
2016-12-02 2016-11-30 1.984 10,213 -5,837 0.00% 20,264
2016-11-30 2016-11-28 2.015 16,050 -5,836 0.00% 32,341
2016-11-04 2016-11-02 2.087 21,886 +5,836 0.00% 45,676
2016-11-03 2016-11-01 2.210 16,050 -5,836 0.00% 35,476
2016-10-31 2016-10-27 2.180 21,886 +5,836 0.00% 47,701
2016-10-28 2016-10-26 2.251 16,050 -11,672 0.00% 36,136
2016-10-27 2016-10-25 2.221 27,722 +5,836 0.01% 61,560
2016-10-26 2016-10-24 2.241 21,886 +11,673 0.00% 49,051
2016-10-24 2016-10-19 2.190 10,213 -11,673 0.00% 22,364
2016-10-20 2016-10-18 1.933 21,886 -11,672 0.00% 42,301
2016-10-12 2016-10-07 1.902 33,558 +5,836 0.01% 63,825
2016-10-07 2016-10-05 1.902 27,722 +17,509 0.01% 52,725
2016-09-06 2016-09-02 1.840 10,213 -29,181 0.00% 18,794
2016-09-01 2016-08-30 1.820 39,394 +29,181 0.01% 71,684
2016-07-07 2016-07-05 1.388 10,213 -4,377 0.00% 14,175
2016-06-22 2016-06-20 1.358 14,590 +122 0.00% 19,816
2016-04-28 2016-04-26 1.607 14,468 -17,362 0.00% 23,250
2016-04-14 2016-04-12 1.648 31,830 +5,788 0.01% 52,471
2016-03-07 2016-03-03 1.669 26,042 +11,574 0.01% 43,469
2016-03-03 2016-03-01 1.908 14,468 -11,574 0.00% 27,600
2016-01-21 2016-01-19 1.918 26,042 -5,788 0.01% 49,949
2015-12-29 2015-12-24 2.312 31,830 +5,788 0.01% 73,591
2015-12-14 2015-12-10 2.271 26,042 -1,447 0.01% 59,129
2015-12-11 2015-12-09 2.271 27,489 -8,681 0.01% 62,415
2015-12-09 2015-12-07 2.509 36,170 -1,447 0.01% 90,750
2015-12-08 2015-12-04 2.540 37,617 +1,447 0.01% 95,551
2015-12-04 2015-12-02 2.488 36,170 +10,128 0.01% 90,000
2015-12-01 2015-11-27 2.395 26,042 -5,788 0.01% 62,369
2015-11-30 2015-11-26 2.499 31,830 +11,575 0.01% 79,531
2015-11-27 2015-11-25 2.602 20,255 -17,362 0.00% 52,710
2015-11-26 2015-11-24 2.571 37,617 +5,787 0.01% 96,721
2015-11-25 2015-11-23 2.675 31,830 +17,362 0.01% 85,141
2015-10-27 2015-10-23 2.281 14,468 -21,702 0.00% 33,000
2015-10-09 2015-10-07 2.125 36,170 +1,447 0.01% 76,875
2015-09-25 2015-09-23 1.980 34,723 -10,128 0.01% 68,760
2015-09-24 2015-09-22 2.084 44,851 +10,128 0.01% 93,466
2015-09-01 2015-08-28 2.084 34,723 -8,681 0.01% 72,360
2015-08-25 2015-08-21 2.125 43,404 +8,681 0.01% 92,250
2015-08-20 2015-08-18 2.457 34,723 +18,808 0.01% 85,320
2015-08-18 2015-08-14 2.602 15,915 +2,894 0.00% 41,416
2015-08-17 2015-08-13 2.509 13,021 -2,894 0.00% 32,670
2015-08-12 2015-08-10 2.550 15,915 -20,255 0.00% 40,591
2015-08-06 2015-08-04 2.353 36,170 +2,894 0.01% 85,125
2015-07-31 2015-07-29 2.405 33,276 +11,574 0.01% 80,039
2015-07-30 2015-07-28 2.374 21,702 +8,681 0.00% 51,525
2015-07-22 2015-07-20 3.069 13,021 +4,340 0.00% 39,959
2015-07-14 2015-07-10 2.986 8,681 -15,915 0.00% 25,921
2015-07-13 2015-07-09 2.830 24,596 +10,128 0.00% 69,616
2015-07-10 2015-07-08 2.281 14,468 -18,808 0.00% 33,000
2015-07-07 2015-07-03 2.696 33,276 -28,936 0.01% 89,699
2015-07-02 2015-06-29 3.380 62,212 -14,468 0.01% 210,269
2015-06-17 2015-06-15 3.909 76,680 +8,681 0.02% 299,714
2015-06-16 2015-06-12 4.085 67,999 +10,127 0.01% 277,768
2015-06-15 2015-06-11 3.846 57,872 +5,787 0.01% 222,600
2015-06-01 2015-05-28 5.101 52,085 +8,681 0.01% 265,682
2015-05-29 2015-05-27 5.485 43,404 -4,340 0.01% 238,050
2015-05-28 2015-05-26 5.298 47,744 -17,362 0.01% 252,943
2015-05-26 2015-05-21 5.308 65,106 -2,893 0.01% 345,601
2015-05-22 2015-05-20 5.132 67,999 -1,447 0.01% 348,973
2015-05-21 2015-05-19 5.640 69,446 +17,361 0.01% 391,679
2015-05-13 2015-05-11 4.168 52,085 -7,234 0.01% 217,081
2015-05-07 2015-05-05 3.473 59,319 +2,894 0.01% 206,026
2015-05-05 2015-04-30 3.554 56,425 +135 0.01% 200,549
2015-04-30 2015-04-28 3.596 56,290 +4,330 0.01% 202,409
2015-04-28 2015-04-24 3.908 51,960 +8,660 0.01% 203,039
2015-04-27 2015-04-23 4.126 43,300 -8,660 0.01% 178,649
2015-04-24 2015-04-22 3.596 51,960 +41,857 0.01% 186,839
2015-04-14 2015-04-10 3.700 10,103 -2,887 0.00% 37,379
2015-04-13 2015-04-09 3.710 12,990 -24,537 0.00% 48,195
2015-04-10 2015-04-08 3.637 37,527 +5,773 0.01% 136,500
2015-04-09 2015-04-02 2.920 31,754 -119,797 0.01% 92,731
2015-04-08 2015-04-01 2.006 151,551 +18,764 0.03% 303,975
2015-04-01 2015-03-30 1.943 132,787 -4,330 0.03% 258,059
2015-03-30 2015-03-26 1.839 137,117 -4,331 0.03% 252,224
2015-03-24 2015-03-20 1.975 141,448 +4,331 0.03% 279,301
2015-03-23 2015-03-19 1.975 137,117 +11,546 0.03% 270,749
2015-03-10 2015-03-06 1.923 125,571 -8,660 0.02% 241,425
2015-03-06 2015-03-04 1.923 134,231 -20,207 0.03% 258,075
2015-03-02 2015-02-26 1.964 154,438 +11,547 0.03% 303,346
2015-02-13 2015-02-11 1.860 142,891 -17,320 0.03% 265,815
2015-02-12 2015-02-10 1.881 160,211 -5,773 0.03% 301,365
2015-02-11 2015-02-09 1.819 165,984 +17,320 0.03% 301,874
2015-02-10 2015-02-06 1.767 148,664 -14,434 0.03% 262,650
2015-02-09 2015-02-05 1.725 163,098 +11,547 0.03% 281,371
2015-02-06 2015-02-04 1.819 151,551 +25,980 0.03% 275,625
2015-02-05 2015-02-03 2.037 125,571 +28,867 0.02% 255,781
2015-02-03 2015-01-30 2.162 96,704 -5,773 0.02% 209,040
2015-02-02 2015-01-29 2.099 102,477 -54,847 0.02% 215,129
2015-01-30 2015-01-28 2.266 157,324 +21,650 0.03% 356,429
2015-01-29 2015-01-27 2.079 135,674 -11,547 0.03% 282,000
2015-01-28 2015-01-26 1.902 147,221 -5,773 0.03% 279,990
2015-01-27 2015-01-23 1.891 152,994 +10,103 0.03% 289,380
2015-01-26 2015-01-22 1.819 142,891 +17,320 0.03% 259,875
2015-01-22 2015-01-20 1.673 125,571 -69,280 0.02% 210,105
2015-01-21 2015-01-19 1.559 194,851 +69,280 0.04% 303,750
2015-01-20 2015-01-16 1.756 125,571 -12,990 0.02% 220,545
2015-01-16 2015-01-14 1.704 138,561 -43,300 0.03% 236,160
2015-01-09 2015-01-07 1.642 181,861 -14,434 0.04% 298,620
2015-01-08 2015-01-06 1.684 196,295 +64,951 0.04% 330,481
2015-01-05 2014-12-31 1.756 131,344 0.03% 230,685

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