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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -222,120
2023-03-06 2023-03-02 0.450 222,120 -12 0.38% 99,954
2022-06-02 2022-05-31 0.620 222,132 +100,000 0.38% 137,722
2021-12-15 2021-12-13 0.610 122,132 -15,000 0.21% 74,501
2021-10-08 2021-10-06 0.720 137,132 -10,000 0.23% 98,735
2021-09-10 2021-09-08 0.770 147,132 -10,000 0.25% 113,292
2021-07-21 2021-07-19 0.900 157,132 +60,000 0.27% 141,419
2021-07-20 2021-07-16 0.920 97,132 -60,000 0.16% 89,361
2021-07-15 2021-07-13 0.810 157,132 -20,000 0.27% 127,277
2021-06-09 2021-06-07 1.040 177,132 -5,000 0.30% 184,217
2021-06-02 2021-05-31 0.770 182,132 +25 0.31% 140,242
2021-04-08 2021-04-01 0.780 182,107 -35,000 0.31% 142,043
2021-04-07 2021-03-31 0.790 217,107 -5,000 0.37% 171,515
2021-03-08 2021-03-04 0.730 222,107 +144,500 0.38% 162,138
2020-07-07 2020-07-03 0.305 77,607 -30,000 0.13% 23,670
2020-06-26 2020-06-23 0.245 107,607 +35,000 0.18% 26,364
2020-06-03 2020-06-01 0.250 72,607 +50 0.12% 18,152
2019-08-26 2019-08-22 0.420 72,557 +45,000 0.12% 30,474
2019-08-23 2019-08-21 0.425 27,557 +5,000 0.05% 11,712
2018-12-17 2018-12-13 0.620 22,557 -525 0.04% 13,985
2018-11-27 2018-11-23 0.720 23,082 -1 0.04% 16,619
2017-10-04 2017-09-29 2.480 23,083 -14,999 0.04% 57,246
2017-10-03 2017-09-28 2.560 38,082 +14,999 0.07% 97,490
2015-08-10 2015-08-06 9.600 23,083 -4,000 0.04% 221,597
2015-08-06 2015-08-04 10.200 27,083 +13,375 0.05% 276,247
2015-08-04 2015-07-31 8.800 13,708 -5,000 0.05% 120,630
2015-08-03 2015-07-30 9.200 18,708 +5,000 0.07% 172,114
2015-07-03 2015-06-30 7.205 13,708 -2,502 0.05% 98,762
2015-06-30 2015-06-26 8.287 16,210 -2,365 0.05% 134,334
2015-06-25 2015-06-23 10.486 18,575 +7,391 0.06% 194,772
2015-06-19 2015-06-17 12.042 11,184 +2,365 0.04% 134,674
2015-05-28 2015-05-26 12.786 8,819 -2,956 0.03% 112,758
2015-05-20 2015-05-18 10.824 11,775 +2,956 0.04% 127,452
2015-04-29 2015-04-27 8.862 8,819 -1,478 0.03% 78,155
2015-04-20 2015-04-16 10.689 10,297 +1,478 0.03% 110,061
2015-01-16 2015-01-14 10.486 8,819 -2,956 0.03% 92,474
2014-11-13 2014-11-11 12.853 11,775 -592 0.04% 151,349
2014-11-10 2014-11-06 12.853 12,367 -295 0.04% 158,959
2014-11-07 2014-11-05 12.718 12,662 -296 0.04% 161,037
2014-11-05 2014-11-03 12.853 12,958 +2,956 0.05% 166,555
2014-10-24 2014-10-22 13.530 10,002 +592 0.04% 135,327
2014-10-09 2014-10-07 15.424 9,410 +3,902 0.03% 145,141
2014-10-06 2014-09-30 16.033 5,508 +592 0.03% 88,310
2014-09-29 2014-09-25 15.898 4,916 -1,479 0.03% 78,153
2014-09-19 2014-09-17 16.574 6,395 -29 0.03% 105,992
2014-09-12 2014-09-10 19.280 6,424 +1,478 0.03% 123,856
2014-08-25 2014-08-21 15.559 4,946 -2,956 0.03% 76,957
2014-08-22 2014-08-20 15.627 7,902 -4,435 0.04% 123,485
2014-08-20 2014-08-18 13.530 12,337 -2,956 0.07% 166,919
2014-08-19 2014-08-15 13.801 15,293 -3,824 0.08% 211,052
2014-08-18 2014-08-14 12.177 19,117 +9,054 0.08% 232,787
2014-07-21 2014-07-17 12.718 10,063 +3,696 0.05% 127,983
2014-06-26 2014-06-24 18.942 6,367 -1,479 0.03% 120,603
2013-12-12 2013-12-10 23.813 7,846 -1,478 0.04% 186,835
2013-11-28 2013-11-26 24.083 9,324 -739 0.05% 224,553
2013-11-18 2013-11-14 25.436 10,063 +2,217 0.05% 255,966
2013-11-14 2013-11-12 24.083 7,846 -1,478 0.04% 188,958
2013-10-17 2013-10-15 20.566 9,324 -39,135 0.05% 191,753
2013-03-04 2013-02-28 30.848 48,459 -739 0.25% 1,494,878
2013-03-01 2013-02-27 31.389 49,198 +739 0.25% 1,544,300
2013-02-27 2013-02-25 31.931 48,459 -924 0.25% 1,547,329
2013-02-26 2013-02-22 30.307 49,383 +924 0.25% 1,496,655
2013-02-21 2013-02-19 33.554 48,459 -3,696 0.29% 1,626,007
2013-02-08 2013-02-06 22.189 52,155 -147 0.31% 1,157,274
2013-02-04 2013-01-31 14.071 52,302 -74 0.31% 735,949
2013-01-29 2013-01-25 16.236 52,376 -739 0.31% 850,374
2012-07-27 2012-07-25 6.494 53,115 -1,274,772 0.38% 344,949
2012-07-13 2012-07-11 13.530 1,327,887 +1,274,772 9.42% 17,966,250
2012-02-22 2012-02-20 13.530 53,115 +1,478 0.38% 718,644
2011-10-28 2011-10-26 14.883 51,637 -1,478 0.37% 768,511
2011-10-19 2011-10-17 13.530 53,115 -1,479 0.38% 718,644
2011-10-13 2011-10-11 13.530 54,594 -1,478 0.39% 738,654
2011-10-03 2011-09-28 13.530 56,072 -1,182 0.40% 758,652
2011-06-15 2011-06-13 25.707 57,254 +4,102 0.59% 1,471,824
2011-06-08 2011-06-03 31.119 53,152 +960 0.55% 1,654,031
2011-06-02 2011-05-31 33.825 52,192 +2,957 0.54% 1,765,388
2011-06-01 2011-05-30 33.825 49,235 -5,174 0.51% 1,665,368
2011-05-30 2011-05-26 33.825 54,409 +2,956 0.56% 1,840,378
2011-05-27 2011-05-25 33.825 51,453 +1,479 0.53% 1,740,392
2011-05-12 2011-05-09 40.590 49,974 +739 0.57% 2,028,438
2011-04-28 2011-04-26 39.237 49,235 +2,956 0.56% 1,931,827
2011-04-26 2011-04-20 41.943 46,279 -1,533 0.52% 1,941,073
2011-04-21 2011-04-19 43.296 47,812 +739 0.54% 2,070,061
2011-04-19 2011-04-15 43.296 47,073 +4,213 0.53% 2,038,066
2011-04-18 2011-04-14 44.649 42,860 -1,626 0.49% 1,913,650
2011-04-08 2011-04-06 43.296 44,486 -1,479 0.50% 1,926,059
2011-04-06 2011-04-01 37.884 45,965 -4,434 0.52% 1,741,332
2011-04-01 2011-03-30 36.531 50,399 +739 0.57% 1,841,120
2011-03-30 2011-03-28 36.531 49,660 +1,478 0.56% 1,814,123
2011-03-25 2011-03-23 36.531 48,182 +2,587 0.55% 1,760,131
2011-03-21 2011-03-17 36.531 45,595 +3,400 0.52% 1,665,625
2011-03-17 2011-03-15 39.237 42,195 +369 0.48% 1,655,600
2011-03-16 2011-03-14 40.590 41,826 +7,262 0.47% 1,697,712
2011-03-15 2011-03-11 40.590 34,564 +5,081 0.39% 1,402,948
2011-03-14 2011-03-10 40.590 29,483 +5,026 0.33% 1,196,711
2011-03-11 2011-03-09 40.590 24,457 -2,217 0.28% 992,706
2011-03-10 2011-03-08 39.237 26,674 +7,686 0.30% 1,046,604
2011-03-09 2011-03-07 36.531 18,988 +1,737 0.22% 693,648
2011-03-08 2011-03-04 41.943 17,251 -7,742 0.20% 723,556
2011-03-04 2011-03-02 46.002 24,993 +1,442 0.28% 1,149,724
2011-03-03 2011-03-01 41.943 23,551 -222 0.27% 987,796
2011-03-02 2011-02-28 40.590 23,773 -739 0.27% 964,943
2011-03-01 2011-02-25 47.355 24,512 +2,217 0.28% 1,160,762
2011-02-28 2011-02-24 50.061 22,295 -148 0.25% 1,116,106
2011-02-25 2011-02-23 54.120 22,443 -443 0.25% 1,214,611
2011-02-24 2011-02-22 54.120 22,886 +961 0.26% 1,238,586
2011-02-23 2011-02-21 56.826 21,925 +6,725 0.25% 1,245,906
2011-02-22 2011-02-18 70.356 15,200 -351 0.17% 1,069,408
2011-02-21 2011-02-17 67.650 15,551 +1,257 0.18% 1,052,022
2011-02-18 2011-02-16 63.591 14,294 +647 0.16% 908,967
2011-02-17 2011-02-15 58.179 13,647 -278 0.16% 793,966
2011-02-16 2011-02-14 56.826 13,925 +56 0.17% 791,299
2011-02-15 2011-02-11 55.473 13,869 -1,109 0.17% 769,352
2011-02-14 2011-02-10 51.414 14,978 +4,564 0.20% 770,076
2011-02-11 2011-02-09 47.355 10,414 +4,065 0.14% 493,153
2011-02-10 2011-02-08 50.061 6,349 +5,913 0.09% 317,836
2011-01-31 2011-01-27 51.414 436 -407 0.01% 22,416
2011-01-28 2011-01-26 48.708 843 +740 0.01% 41,061
2011-01-17 2011-01-13 66.297 103 -315 0.00% 6,829
2011-01-14 2011-01-12 66.297 418 +19 0.01% 27,712
2011-01-13 2011-01-11 69.003 399 +296 0.01% 27,532
2011-01-11 2011-01-07 69.003 103 -111 0.00% 7,107
2010-12-22 2010-12-20 123.123 214 -222 0.00% 26,348
2010-12-21 2010-12-17 127.182 436 +222 0.01% 55,451
2010-11-29 2010-11-25 132.594 214 -74 0.00% 28,375
2010-11-25 2010-11-23 129.888 288 -148 0.01% 37,408
2010-11-19 2010-11-17 138.006 436 +74 0.01% 60,170
2010-11-18 2010-11-16 142.065 362 +55 0.01% 51,427
2010-09-03 2010-09-01 307.130 307 -74 0.01% 94,289
2010-08-31 2010-08-27 335.543 381 +74 0.01% 127,842
2010-08-19 2010-08-17 385.604 307 +74 0.01% 118,380
2010-08-18 2010-08-16 412.664 233 +74 0.01% 96,151
2010-08-17 2010-08-13 439.724 159 -111 0.01% 69,916
2010-08-13 2010-08-11 480.313 270 -739 0.01% 129,685
2010-08-12 2010-08-10 460.018 1,009 +444 0.04% 464,159
2010-08-11 2010-08-09 432.959 565 +517 0.02% 244,622
2010-08-10 2010-08-06 345.014 48 -536 0.00% 16,561
2010-05-14 2010-05-12 324.719 584 -148 0.03% 189,636
2010-05-13 2010-05-11 336.896 732 +148 0.03% 246,608
2010-04-12 2010-04-08 332.837 584 -425 0.03% 194,377
2009-11-17 2009-11-13 358.544 1,009 +807 0.04% 361,771
2009-11-03 2009-10-30 351.779 202 -807 0.01% 71,059
2009-10-05 2009-09-30 251.657 1,009 -26 0.05% 253,922
2009-10-02 2009-09-29 248.951 1,035 +26 0.05% 257,664
2009-07-06 2009-07-02 205.655 1,009 -517 0.05% 207,506
2009-05-22 2009-05-20 113.652 1,526 -111 0.07% 173,432
2009-05-21 2009-05-19 96.063 1,637 +111 0.08% 157,255
2008-12-15 2008-12-11 48.708 1,526 -7,391 0.07% 74,328
2008-10-03 2008-09-30 44.649 8,917 +905 0.43% 398,134
2008-09-30 2008-09-26 53.579 8,012 +943 0.38% 429,272
2008-09-29 2008-09-25 54.120 7,069 +1,108 0.34% 382,573
2008-09-25 2008-09-23 54.120 5,961 +370 0.28% 322,608
2008-09-24 2008-09-22 54.120 5,591 +369 0.27% 302,584
2008-07-15 2008-07-11 124.476 5,222 +4,178 0.25% 650,011
2008-06-30 2008-06-26 146.124 1,044 -4,178 0.05% 152,553
2008-06-04 2008-06-02 189.419 5,222 -4,582 0.25% 989,148
2008-05-22 2008-05-20 159.112 9,804 +924 0.47% 1,559,937
2008-05-14 2008-05-09 120.146 8,880 -185 0.42% 1,066,896
2008-04-21 2008-04-17 167.771 9,065 -185 0.43% 1,520,848
2008-04-16 2008-04-14 189.419 9,250 +185 0.44% 1,752,129
2008-03-17 2008-03-13 211.067 9,065 +517 0.43% 1,913,325
2008-03-14 2008-03-12 138.006 8,548 -369 0.41% 1,179,671
2008-03-13 2008-03-11 138.547 8,917 -9,830 0.43% 1,235,421
2008-03-12 2008-03-10 142.335 18,747 -1,035 0.90% 2,668,356
2008-03-11 2008-03-07 139.629 19,782 +961 0.95% 2,762,143
2008-03-10 2008-03-06 139.629 18,821 +924 0.90% 2,627,960
2008-03-07 2008-03-05 139.629 17,897 +776 0.86% 2,498,942
2008-03-06 2008-03-04 140.170 17,121 +37 0.82% 2,399,856
2008-03-04 2008-02-29 139.629 17,084 +924 0.82% 2,385,424
2008-02-28 2008-02-26 139.629 16,160 +5,321 0.77% 2,256,407
2008-02-27 2008-02-25 139.629 10,839 +924 0.52% 1,513,440
2008-01-22 2008-01-18 129.888 9,915 -19 0.47% 1,287,835
2007-12-17 2007-12-13 135.300 9,934 +8,870 0.47% 1,344,066
2007-07-26 2007-07-24 69.230 1,064 -18 0.05% 73,661
2007-07-24 2007-07-20 77.218 1,082 -375 0.05% 83,550
2007-07-04 2007-06-29 79.881 1,457 +19 0.07% 116,386
2007-06-26 2007-06-22 74.555 1,438 0.07% 107,211

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