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$)
2024-03-20 2024-03-18 0.168 0 +0
2024-03-19 2024-03-15 0.168 0 -61,373
2018-08-28 2018-08-24 0.740 61,373 -50,000 0.01% 45,416
2018-08-27 2018-08-23 0.790 111,373 +50,000 0.01% 87,985
2018-08-22 2018-08-20 0.620 61,373 -16,000 0.01% 38,051
2018-08-21 2018-08-17 0.630 77,373 -154,000 0.01% 48,745
2018-08-20 2018-08-16 0.630 231,373 +170,000 0.02% 145,765
2018-08-15 2018-08-13 0.640 61,373 -56,000 0.01% 39,279
2018-08-14 2018-08-10 0.630 117,373 +56,000 0.01% 73,945
2018-07-05 2018-07-03 0.630 61,373 -20,000 0.01% 38,665
2018-06-28 2018-06-26 0.650 81,373 -860,000 0.01% 52,892
2018-06-15 2018-06-13 0.660 941,373 -50,000 0.09% 621,306
2018-06-11 2018-06-07 0.780 991,373 -50,000 0.09% 773,271
2018-06-08 2018-06-06 0.750 1,041,373 +50,000 0.10% 781,030
2018-06-07 2018-06-05 0.770 991,373 -100,000 0.09% 763,357
2018-06-06 2018-06-04 0.920 1,091,373 -20,000 0.10% 1,004,063
2018-05-11 2018-05-09 0.790 1,111,373 +32,000 0.11% 877,985
2018-05-10 2018-05-08 0.880 1,079,373 +20,000 0.10% 949,848
2018-05-09 2018-05-07 0.920 1,059,373 +50,000 0.10% 974,623
2018-05-08 2018-05-04 0.840 1,009,373 +48,000 0.10% 847,873
2018-05-02 2018-04-27 0.730 961,373 -20,000 0.09% 701,802
2018-04-30 2018-04-26 0.550 981,373 -136,000 0.09% 539,755
2018-04-27 2018-04-25 0.900 1,117,373 +96,000 0.11% 1,005,636
2018-04-26 2018-04-24 0.950 1,021,373 -44,000 0.10% 970,304
2018-04-25 2018-04-23 0.920 1,065,373 +160,000 0.10% 980,143
2018-04-24 2018-04-20 0.910 905,373 +130,000 0.09% 823,889
2018-04-23 2018-04-19 1.090 775,373 +160,000 0.07% 845,157
2018-04-20 2018-04-18 1.490 615,373 -56,000 0.06% 916,906
2018-04-19 2018-04-17 0.910 671,373 +100,000 0.06% 610,949
2018-04-18 2018-04-16 0.710 571,373 +550,000 0.05% 405,675
2017-02-14 2017-02-10 0.345 21,373 -50,000 0.00% 7,374
2017-02-13 2017-02-09 0.340 71,373 +50,000 0.01% 24,267
2016-09-12 2016-09-08 0.390 21,373 -30,000 0.00% 8,335
2016-09-09 2016-09-07 0.390 51,373 +30,000 0.00% 20,035
2016-09-06 2016-09-02 0.385 21,373 -30,000 0.00% 8,229
2016-09-02 2016-08-31 0.395 51,373 +30,000 0.00% 20,292
2016-08-24 2016-08-22 0.355 21,373 -76,000 0.00% 7,587
2016-08-22 2016-08-18 0.350 97,373 +76,000 0.01% 34,081
2016-05-23 2016-05-19 0.345 21,373 -40,000 0.00% 7,374
2016-05-18 2016-05-16 0.330 61,373 +40,000 0.01% 20,253
2016-04-19 2016-04-15 0.365 21,373 -100,000 0.00% 7,801
2016-03-22 2016-03-18 0.495 121,373 -50,000 0.01% 60,080
2016-03-21 2016-03-17 0.520 171,373 +50,000 0.02% 89,114
2016-03-18 2016-03-16 0.485 121,373 -100,000 0.01% 58,866
2016-03-17 2016-03-15 0.495 221,373 +200,000 0.02% 109,580
2016-03-08 2016-03-04 0.510 21,373 -100,000 0.00% 10,900
2016-03-07 2016-03-03 0.450 121,373 +100,000 0.01% 54,618
2016-02-02 2016-01-29 0.867 21,373 +6,836 0.00% 18,540
2016-01-22 2016-01-20 0.882 14,537 -6,802 0.00% 12,824
2016-01-21 2016-01-19 0.867 21,339 -312,879 0.00% 18,510
2015-08-27 2015-08-25 0.493 334,218 -34,009 0.05% 164,610
2015-07-03 2015-06-30 0.779 368,227 +13,603 0.05% 286,928
2015-07-02 2015-06-29 0.794 354,624 -136,034 0.05% 281,542
2015-06-26 2015-06-24 0.956 490,658 +68,017 0.07% 468,892
2015-06-18 2015-06-16 1.014 422,641 -47,612 0.06% 428,748
2015-06-17 2015-06-15 1.147 470,253 +68,017 0.07% 539,271
2015-06-16 2015-06-12 0.941 402,236 +204,052 0.06% 378,479
2015-06-15 2015-06-11 0.809 198,184 -122,431 0.03% 160,255
2015-06-12 2015-06-10 0.794 320,615 +122,431 0.05% 254,541
2015-06-09 2015-06-05 0.823 198,184 -8,162 0.03% 163,169
2015-06-05 2015-06-03 0.720 206,346 -59,855 0.03% 148,653
2015-06-01 2015-05-28 0.706 266,201 +68,017 0.04% 187,859
2015-05-22 2015-05-20 0.728 198,184 -68,017 0.03% 144,230
2015-05-19 2015-05-15 0.867 266,201 +68,017 0.04% 230,910
2014-12-02 2014-11-28 0.441 198,184 -102,026 0.03% 87,412
2014-12-01 2014-11-27 0.493 300,210 +102,026 0.04% 147,860
2014-06-09 2014-06-05 0.378 198,184 +6,342 0.03% 74,950
2014-03-10 2014-03-06 0.456 191,842 -98,761 0.03% 87,412
2013-09-16 2013-09-12 0.714 290,603 +6,317 0.04% 207,543
2013-06-03 2013-05-30 0.684 284,286 +10,034 0.04% 194,447
2013-02-04 2013-01-31 0.805 274,252 -7,456 0.04% 220,687
2013-01-30 2013-01-28 0.933 281,708 +7,456 0.04% 262,956
2012-09-11 2012-09-07 0.709 274,252 +6,689 0.04% 194,535
2012-08-30 2012-08-28 0.726 267,563 -27,885 0.04% 194,204
2012-08-14 2012-08-10 0.685 295,448 -32,735 0.05% 202,260
2012-08-09 2012-08-07 0.685 328,183 +60,620 0.05% 224,669
2012-08-03 2012-08-01 0.676 267,563 -30,310 0.04% 180,963
2012-05-31 2012-05-29 0.694 297,873 +30,310 0.05% 206,660
2012-05-30 2012-05-28 0.711 267,563 +9,910 0.04% 190,215
2011-10-13 2011-10-11 0.891 257,653 -145,939 0.04% 229,514
2011-09-20 2011-09-16 0.994 403,592 -29,187 0.07% 400,997
2011-09-19 2011-09-15 0.976 432,779 -75,888 0.07% 422,582
2011-09-16 2011-09-14 0.891 508,667 -122,589 0.09% 453,114
2011-09-15 2011-09-12 0.959 631,256 -52,537 0.11% 605,569
2011-08-31 2011-08-29 0.925 683,793 +12,901 0.12% 632,766
2011-05-24 2011-05-20 1.162 670,892 +28,637 0.12% 779,379
2011-05-23 2011-05-19 1.126 642,255 +14,822 0.11% 723,154
2011-05-06 2011-05-04 1.305 627,433 -5,596 0.11% 818,602
2011-03-30 2011-03-28 1.519 633,029 +5,596 0.11% 961,668
2011-03-21 2011-03-17 1.376 627,433 -2,238 0.11% 863,457
2011-03-18 2011-03-16 1.430 629,671 -14,548 0.11% 900,298
2011-03-16 2011-03-14 1.448 644,219 -11,191 0.11% 932,612
2011-02-09 2011-02-07 1.519 655,410 -44,761 0.12% 995,668
2011-02-01 2011-01-28 1.483 700,171 +44,761 0.12% 1,038,639
2011-01-19 2011-01-17 1.376 655,410 -16,785 0.12% 901,958
2011-01-17 2011-01-13 1.323 672,195 +27,976 0.12% 889,016
2010-12-30 2010-12-28 1.573 644,219 -89,524 0.12% 1,013,208
2010-12-21 2010-12-17 1.662 733,743 +22,381 0.13% 1,219,577
2010-12-16 2010-12-14 1.483 711,362 +27,976 0.13% 1,055,240
2010-12-14 2010-12-10 1.662 683,386 +27,976 0.12% 1,135,877
2010-12-10 2010-12-08 1.823 655,410 +33,572 0.12% 1,194,801
2010-12-08 2010-12-06 1.984 621,838 -11,191 0.11% 1,233,624
2010-12-06 2010-12-02 1.769 633,029 -55,952 0.11% 1,120,060
2010-12-02 2010-11-30 1.376 688,981 -223,809 0.12% 948,157
2010-12-01 2010-11-29 1.376 912,790 +15,667 0.16% 1,256,157
2010-11-30 2010-11-26 1.394 897,123 -11,191 0.16% 1,250,631
2010-11-29 2010-11-25 1.090 908,314 +111,905 0.16% 990,258
2010-11-24 2010-11-22 0.911 796,409 -167,857 0.14% 725,920
2010-11-23 2010-11-19 0.929 964,266 +208,142 0.17% 896,154
2010-11-22 2010-11-18 0.777 756,124 +55,953 0.14% 587,848
2010-11-18 2010-11-16 0.777 700,171 +55,952 0.13% 544,347
2010-11-04 2010-11-02 0.706 644,219 -55,952 0.12% 454,792
2010-09-29 2010-09-27 0.733 700,171 +55,952 0.13% 513,063
2010-09-28 2010-09-24 0.733 644,219 +167,857 0.12% 472,063
2010-09-22 2010-09-20 0.733 476,362 +27,976 0.09% 349,063
2010-09-20 2010-09-16 0.733 448,386 +31,333 0.08% 328,563
2010-09-17 2010-09-15 0.751 417,053 +24,619 0.07% 313,057
2010-09-14 2010-09-10 0.777 392,434 +27,976 0.07% 305,097
2010-08-31 2010-08-27 0.733 364,458 +9,112 0.07% 267,230
2010-08-30 2010-08-26 0.733 355,346 +54,553 0.07% 260,549
2010-08-27 2010-08-25 0.752 300,793 +54,553 0.06% 226,063
2010-08-11 2010-08-09 0.935 246,240 +218,214 0.05% 230,201
2010-06-23 2010-06-21 0.642 28,026 -53,462 0.01% 17,981
2010-06-18 2010-06-15 0.678 81,488 -1,091 0.01% 55,268
2010-06-11 2010-06-09 0.642 82,579 +39,278 0.02% 52,980
2010-06-08 2010-06-04 0.669 43,301 +15,275 0.01% 28,971
2010-06-01 2010-05-28 0.687 28,026 -109,107 0.01% 19,265
2010-05-19 2010-05-17 0.697 137,133 +109,107 0.03% 95,522
2010-05-17 2010-05-13 0.789 28,026 -51,639 0.01% 22,100
2010-05-13 2010-05-11 0.798 79,665 +52,628 0.02% 63,577
2010-05-05 2010-05-03 0.855 27,037 -52,628 0.01% 23,118
2010-05-04 2010-04-30 0.836 79,665 -105,256 0.02% 66,604
2010-05-03 2010-04-29 0.779 184,921 +52,628 0.04% 144,063
2010-04-30 2010-04-28 0.817 132,293 +52,628 0.03% 108,091
2010-04-29 2010-04-27 0.751 79,665 -52,628 0.02% 59,793
2010-04-28 2010-04-26 0.713 132,293 +52,628 0.03% 94,265
2010-04-26 2010-04-22 0.779 79,665 +52,628 0.02% 62,063
2009-09-15 2009-09-11 0.599 27,037 -84,204 0.01% 16,183
2009-08-25 2009-08-21 0.580 111,241 -104,847 0.02% 64,469
2009-08-05 2009-08-03 0.665 216,088 -52,628 0.04% 143,708
2009-07-24 2009-07-22 0.637 268,716 -157,884 0.05% 171,049
2009-07-16 2009-07-14 0.836 426,600 +78,942 0.08% 356,662
2009-07-14 2009-07-10 0.665 347,658 -131,570 0.07% 231,208
2009-07-03 2009-06-30 0.380 479,228 -224,266 0.09% 182,119
2009-06-30 2009-06-26 0.268 703,494 -1,524,107 0.13% 188,479
2009-06-29 2009-06-25 0.251 2,227,601 -526,280 0.42% 558,720
2009-06-26 2009-06-24 0.255 2,753,881 -44,208 0.52% 701,185
2009-06-25 2009-06-23 0.255 2,798,089 -1,163,079 0.53% 712,442
2009-06-24 2009-06-22 0.260 3,961,168 -105,256 0.75% 1,031,162
2009-06-23 2009-06-19 0.253 4,066,424 -1,796,721 0.77% 1,027,655
2009-06-22 2009-06-18 0.272 5,863,145 -1,210,445 1.11% 1,593,124
2009-06-19 2009-06-17 0.300 7,073,590 -715,741 1.34% 2,123,635
2009-06-16 2009-06-12 0.289 7,789,331 +7,769,806 1.48% 2,249,711
2009-06-12 2009-06-10 0.319 19,525 -78,942 0.00% 6,233
2009-05-11 2009-05-07 0.402 98,467 +79,468 0.04% 39,535
2009-05-08 2009-05-06 0.364 18,999 +2,815 0.01% 6,908
2009-04-24 2009-04-22 0.402 16,184 +45 0.01% 6,498
2007-06-26 2007-06-22 0.803 16,139 0.01% 12,960

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