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$)
2023-07-13 2023-07-11 1.830 0 +0
2023-07-12 2023-07-10 1.830 0 -91,564,000
2023-06-07 2023-06-05 1.830 91,564,000 +91,160,000 2.70% 167,562,120
2023-05-18 2023-05-16 1.710 404,000 +69,000 0.01% 690,840
2023-05-10 2023-05-08 1.670 335,000 +72,000 0.01% 559,450
2023-04-27 2023-04-25 1.520 263,000 -58,000 0.01% 399,760
2023-03-31 2023-03-29 1.670 321,000 -50,000 0.01% 536,070
2023-03-30 2023-03-28 1.590 371,000 +50,000 0.01% 589,890
2023-03-21 2023-03-17 1.650 321,000 +17,000 0.01% 529,650
2023-02-28 2023-02-24 1.700 304,000 -50,000 0.01% 516,800
2023-02-23 2023-02-21 1.680 354,000 +50,000 0.01% 594,720
2023-02-22 2023-02-20 1.690 304,000 +58,000 0.01% 513,760
2023-01-12 2023-01-10 1.690 246,000 -22,000 0.01% 415,740
2022-12-28 2022-12-22 1.770 268,000 +22,000 0.01% 474,360
2022-12-16 2022-12-14 1.750 246,000 -15,000 0.01% 430,500
2022-12-01 2022-11-29 1.340 261,000 -25,000 0.01% 349,740
2022-11-22 2022-11-18 1.270 286,000 +24,000 0.01% 363,220
2022-11-07 2022-11-03 1.280 262,000 -2,000 0.01% 335,360
2022-08-25 2022-08-23 1.620 264,000 +25,000 0.01% 427,680
2022-08-16 2022-08-12 1.520 239,000 -40,000 0.01% 363,280
2022-08-09 2022-08-05 1.410 279,000 +17,000 0.01% 393,390
2022-07-15 2022-07-13 1.330 262,000 -10,000 0.01% 348,460
2022-06-28 2022-06-24 1.330 272,000 -50,000 0.01% 361,760
2022-06-20 2022-06-16 1.490 322,000 -20,000 0.01% 479,780
2022-06-10 2022-06-08 1.560 342,000 -10,000 0.01% 533,520
2022-06-09 2022-06-07 1.500 352,000 +20,000 0.01% 528,000
2022-06-06 2022-06-01 1.450 332,000 +10,000 0.01% 481,400
2022-06-02 2022-05-31 1.590 322,000 +33,000 0.01% 511,980
2022-05-24 2022-05-20 1.612 289,000 +12,986 0.01% 465,999
2022-05-17 2022-05-13 1.738 276,014 -2,865 0.01% 479,740
2022-05-12 2022-05-10 1.529 278,879 -4,776 0.01% 426,320
2022-04-26 2022-04-22 1.592 283,655 -17,191 0.01% 451,441
2022-04-21 2022-04-19 1.529 300,846 +2,865 0.01% 459,900
2022-03-18 2022-03-16 1.330 297,981 +47,754 0.01% 396,241
2022-03-17 2022-03-15 1.204 250,227 +62,079 0.01% 301,300
2022-03-16 2022-03-14 1.319 188,148 -180,507 0.01% 248,220
2022-03-14 2022-03-10 1.455 368,655 +7,640 0.01% 536,539
2022-03-07 2022-03-03 1.696 361,015 +1,910 0.01% 612,360
2022-03-03 2022-03-01 1.529 359,105 +9,551 0.01% 548,960
2022-02-28 2022-02-24 1.822 349,554 +95,506 0.01% 636,840
2022-02-24 2022-02-22 1.759 254,048 +2,866 0.01% 446,881
2022-02-22 2022-02-18 1.665 251,182 +3,820 0.01% 418,169
2022-02-21 2022-02-17 1.686 247,362 +9,551 0.01% 416,990
2022-02-17 2022-02-15 1.738 237,811 -2,866 0.01% 413,339
2022-02-10 2022-02-08 1.885 240,677 -115,563 0.01% 453,601
2022-02-09 2022-02-07 1.864 356,240 +206,295 0.01% 663,941
2022-02-08 2022-02-04 1.612 149,945 -32,473 0.00% 241,779
2022-02-04 2022-01-27 1.434 182,418 -3,820 0.01% 261,671
2022-01-28 2022-01-26 1.455 186,238 -955 0.01% 271,050
2022-01-25 2022-01-21 1.529 187,193 +9,551 0.01% 286,160
2022-01-24 2022-01-20 1.550 177,642 -2,865 0.01% 275,280
2022-01-19 2022-01-17 1.476 180,507 -1,911 0.01% 266,489
2022-01-14 2022-01-12 1.550 182,418 +2,866 0.01% 282,681
2022-01-06 2022-01-04 1.581 179,552 +8,595 0.01% 283,879
2021-12-30 2021-12-28 1.518 170,957 +3,820 0.01% 259,550
2021-12-22 2021-12-20 1.382 167,137 +23,877 0.01% 231,001
2021-11-05 2021-11-03 1.717 143,260 +3,820 0.00% 246,000
2021-10-22 2021-10-20 2.105 139,440 -5,730 0.00% 293,461
2021-10-21 2021-10-19 2.241 145,170 -70,675 0.00% 325,280
2021-10-20 2021-10-18 2.209 215,845 +38,203 0.01% 476,860
2021-10-19 2021-10-15 2.105 177,642 +28,652 0.01% 373,860
2021-10-18 2021-10-12 2.199 148,990 +15,281 0.00% 327,599
2021-10-15 2021-10-11 2.272 133,709 -21,012 0.00% 303,800
2021-10-11 2021-10-07 2.607 154,721 +1,910 0.00% 403,381
2021-10-08 2021-10-06 2.890 152,811 +3,821 0.00% 441,601
2021-10-07 2021-10-05 2.848 148,990 +15,281 0.00% 424,319
2021-10-06 2021-10-04 2.513 133,709 -19,102 0.00% 335,999
2021-09-30 2021-09-28 2.628 152,811 +17,192 0.00% 401,601
2021-09-29 2021-09-27 2.283 135,619 -17,192 0.00% 309,559
2021-09-28 2021-09-24 2.188 152,811 -122,248 0.00% 334,401
2021-09-24 2021-09-21 2.010 275,059 -5,730 0.01% 552,960
2021-09-23 2021-09-20 1.864 280,789 +5,730 0.01% 523,319
2021-09-21 2021-09-17 2.136 275,059 +9,551 0.01% 587,520
2021-09-14 2021-09-10 2.314 265,508 -38,203 0.01% 614,379
2021-09-13 2021-09-09 2.283 303,711 -19,101 0.01% 693,240
2021-09-10 2021-09-08 2.021 322,812 +141,349 0.01% 652,340
2021-09-08 2021-09-06 2.010 181,463 -34,382 0.01% 364,801
2021-09-07 2021-09-03 1.843 215,845 -18,146 0.01% 397,760
2021-09-03 2021-09-01 1.654 233,991 +22,921 0.01% 387,100
2021-09-01 2021-08-30 1.811 211,070 +9,551 0.01% 382,331
2021-08-30 2021-08-26 1.476 201,519 -2,865 0.01% 297,510
2021-08-27 2021-08-25 1.508 204,384 -1,910 0.01% 308,160
2021-08-26 2021-08-24 1.382 206,294 +4,775 0.01% 285,120
2021-08-11 2021-08-09 1.319 201,519 +38,203 0.01% 265,860
2021-05-18 2021-05-14 1.619 163,316 -28,652 0.01% 264,399
2021-05-17 2021-05-13 1.607 191,968 +16,909 0.01% 308,581
2021-04-22 2021-04-20 1.481 175,059 +24,387 0.01% 259,290
2020-07-13 2020-07-09 1.206 150,672 +16,547 0.01% 181,650
2020-07-10 2020-07-08 1.229 134,125 +8,710 0.00% 164,781
2020-05-15 2020-05-13 1.570 125,415 +11,648 0.00% 196,842
2019-12-10 2019-12-06 1.645 113,767 -3,160 0.00% 187,201
2019-05-16 2019-05-14 2.039 116,927 +6,593 0.00% 238,402
2019-05-10 2019-05-08 2.066 110,334 -14,910 0.00% 227,919
2019-04-10 2019-04-08 2.133 125,244 +14,910 0.00% 267,119
2018-08-14 2018-08-10 2.186 110,334 -746 0.00% 241,239
2018-07-26 2018-07-24 2.066 111,080 -37,275 0.00% 229,460
2018-07-06 2018-07-04 2.052 148,355 -1,491 0.01% 304,470
2018-07-04 2018-06-29 2.066 149,846 +37,275 0.01% 309,540
2018-05-17 2018-05-15 2.052 112,571 -9,691 0.00% 231,030
2018-05-14 2018-05-10 2.227 122,262 +18,637 0.00% 272,239
2018-05-10 2018-05-08 2.178 103,625 +1,530 0.00% 225,733
2018-03-21 2018-03-19 1.838 102,095 -1,469 0.00% 187,650
2018-03-15 2018-03-13 1.756 103,564 -1,469 0.00% 181,890
2018-03-08 2018-03-06 1.933 105,033 +2,938 0.00% 203,060
2018-01-30 2018-01-26 1.607 102,095 -2,204 0.00% 164,020
2018-01-23 2018-01-19 1.607 104,299 -1,469 0.00% 167,561
2017-10-17 2017-10-13 1.457 105,768 -1,469 0.00% 154,081
2017-08-15 2017-08-11 1.470 107,237 -2,938 0.00% 157,681
2017-06-29 2017-06-27 1.620 110,175 -1,469 0.00% 178,501
2017-03-22 2017-03-20 1.715 111,644 -5,875 0.00% 191,521
2017-02-20 2017-02-16 1.797 117,519 -8,814 0.00% 211,199
2017-01-13 2017-01-11 1.770 126,333 -5,876 0.01% 223,599
2016-11-10 2016-11-08 2.015 132,209 -1,469 0.01% 266,399
2016-11-07 2016-11-03 2.015 133,678 -5,142 0.01% 269,359
2016-11-03 2016-11-01 2.001 138,820 -1,469 0.01% 277,830
2016-10-14 2016-10-12 1.974 140,289 -6,610 0.01% 276,950
2016-10-12 2016-10-07 1.906 146,899 -14,690 0.01% 279,999
2016-10-05 2016-10-03 1.947 161,589 +14,690 0.01% 314,599
2016-09-30 2016-09-28 1.661 146,899 -2,938 0.01% 243,999
2016-09-23 2016-09-21 1.688 149,837 -2,938 0.01% 252,959
2016-07-22 2016-07-20 1.756 152,775 -2,938 0.01% 268,319
2016-07-14 2016-07-12 1.661 155,713 -2,938 0.01% 258,639
2016-04-28 2016-04-26 1.634 158,651 -2,938 0.01% 259,199
2016-04-21 2016-04-19 1.824 161,589 +9,548 0.01% 294,799
2016-04-20 2016-04-18 1.838 152,041 -9,548 0.01% 279,450
2016-01-11 2016-01-07 1.811 161,589 -2,204 0.01% 292,599
2015-11-16 2015-11-12 2.083 163,793 -5,876 0.01% 341,190
2015-10-08 2015-10-06 1.634 169,669 -22,035 0.01% 277,200
2015-10-07 2015-10-05 1.634 191,704 +22,035 0.01% 313,201
2015-09-17 2015-09-15 1.538 169,669 -14,690 0.01% 261,030
2015-09-14 2015-09-10 1.634 184,359 -6,610 0.01% 301,200
2015-09-11 2015-09-09 1.634 190,969 -3,673 0.01% 312,000
2015-09-10 2015-09-08 1.688 194,642 +14,690 0.01% 328,601
2015-08-19 2015-08-17 2.219 179,952 -4,407 0.01% 399,351
2015-08-14 2015-08-12 2.206 184,359 -5,876 0.01% 406,621
2015-08-13 2015-08-11 2.260 190,235 -5,876 0.01% 429,941
2015-08-03 2015-07-30 2.423 196,111 +6,611 0.01% 475,261
2015-07-31 2015-07-29 2.423 189,500 -1,469 0.01% 459,240
2015-07-27 2015-07-23 2.560 190,969 -14,690 0.01% 488,800
2015-07-20 2015-07-16 2.451 205,659 -7,345 0.01% 504,000
2015-07-17 2015-07-15 2.410 213,004 +10,283 0.01% 513,300
2015-07-16 2015-07-14 2.573 202,721 +11,752 0.01% 521,640
2015-07-10 2015-07-08 1.797 190,969 -2,938 0.01% 343,200
2015-07-09 2015-07-07 2.260 193,907 -10,283 0.01% 438,240
2015-07-08 2015-07-06 2.723 204,190 +13,955 0.01% 556,000
2015-07-07 2015-07-03 3.091 190,235 -727,886 0.01% 587,931
2015-07-06 2015-07-02 3.376 918,121 -6,611 0.04% 3,100,000
2015-07-03 2015-06-30 3.581 924,732 -1,469 0.04% 3,311,172
2015-07-02 2015-06-29 3.281 926,201 -27,910 0.04% 3,039,011
2015-06-30 2015-06-26 3.363 954,111 -86,671 0.04% 3,208,529
2015-06-29 2015-06-25 3.581 1,040,782 -25,707 0.04% 3,726,710
2015-06-26 2015-06-24 3.676 1,066,489 +13,220 0.04% 3,920,398
2015-06-25 2015-06-23 3.785 1,053,269 0.04% 3,986,522

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