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$)
2009-01-19 2009-01-15 153.500 0 +0
2009-01-16 2009-01-14 153.500 0 +0
2009-01-15 2009-01-13 153.500 0 +0
2009-01-14 2009-01-12 153.500 0 +0
2009-01-13 2009-01-09 153.500 0 +0
2009-01-12 2009-01-08 153.500 0 +0
2009-01-09 2009-01-07 153.500 0 +0
2009-01-08 2009-01-06 153.500 0 +0
2009-01-07 2009-01-05 153.500 0 +0
2009-01-06 2009-01-02 153.500 0 +0
2009-01-05 2008-12-31 153.500 0 +0
2009-01-02 2008-12-29 153.500 0 +0
2008-12-30 2008-12-24 153.500 0 +0
2008-12-29 2008-12-22 153.500 0 +0
2008-12-23 2008-12-19 153.500 0 +0
2008-12-22 2008-12-18 153.500 0 +0
2008-12-19 2008-12-17 153.500 0 +0
2008-12-18 2008-12-16 153.500 0 +0
2008-12-17 2008-12-15 153.500 0 +0
2008-12-16 2008-12-12 153.500 0 +0
2008-12-15 2008-12-11 153.500 0 +0
2008-12-12 2008-12-10 153.500 0 +0
2008-12-11 2008-12-09 153.500 0 +0
2008-12-10 2008-12-08 153.500 0 +0
2008-12-09 2008-12-05 153.500 0 +0
2008-12-08 2008-12-04 153.500 0 +0
2008-12-05 2008-12-03 153.500 0 +0
2008-12-04 2008-12-02 153.500 0 +0
2008-12-03 2008-12-01 153.500 0 +0
2008-12-02 2008-11-28 153.500 0 +0
2008-12-01 2008-11-27 153.500 0 +0
2008-11-28 2008-11-26 153.500 0 +0
2008-11-27 2008-11-25 153.500 0 +0
2008-11-26 2008-11-24 153.500 0 +0
2008-11-25 2008-11-21 153.500 0 +0
2008-11-24 2008-11-20 153.500 0 +0
2008-11-21 2008-11-19 153.500 0 +0
2008-11-20 2008-11-18 153.500 0 +0
2008-11-19 2008-11-17 153.500 0 +0
2008-11-18 2008-11-14 153.500 0 +0
2008-11-17 2008-11-13 153.500 0 +0
2008-11-14 2008-11-12 153.500 0 +0
2008-11-13 2008-11-11 153.500 0 +0
2008-11-12 2008-11-10 153.500 0 +0
2008-11-11 2008-11-07 153.500 0 +0
2008-11-10 2008-11-06 153.500 0 +0
2008-11-07 2008-11-05 153.500 0 +0
2008-11-06 2008-11-04 153.500 0 +0
2008-11-05 2008-11-03 153.500 0 +0
2008-11-04 2008-10-31 153.500 0 +0
2008-11-03 2008-10-30 153.500 0 +0
2008-10-31 2008-10-29 153.500 0 +0
2008-10-30 2008-10-28 153.500 0 +0
2008-10-29 2008-10-27 153.500 0 +0
2008-10-28 2008-10-24 153.000 0 +0
2008-10-27 2008-10-23 155.900 0 +0
2008-10-24 2008-10-22 155.800 0 +0
2008-10-23 2008-10-21 155.800 0 +0
2008-10-22 2008-10-20 155.800 0 -1,300
2008-10-14 2008-10-10 155.500 1,300 -40,200 0.00% 202,150
2008-10-13 2008-10-09 155.600 41,500 +40,200 0.02% 6,457,400
2008-10-08 2008-10-03 155.400 1,300 -1,155,900 0.00% 202,020
2008-10-06 2008-10-02 155.400 1,157,200 +233,000 0.50% 179,828,880
2008-10-03 2008-09-30 155.100 924,200 +131,000 0.40% 143,343,420
2008-10-02 2008-09-29 146.000 793,200 -56,400 0.34% 115,807,200
2008-09-30 2008-09-26 145.000 849,600 +56,400 0.37% 123,192,000
2008-09-26 2008-09-24 140.000 793,200 -25,600 0.34% 111,048,000
2008-09-25 2008-09-23 134.200 818,800 +25,600 0.35% 109,882,960
2008-09-19 2008-09-17 133.800 793,200 +200 0.34% 106,130,160
2008-09-12 2008-09-10 144.000 793,000 -500 0.34% 114,192,000
2008-09-11 2008-09-09 146.500 793,500 +500 0.34% 116,247,750
2008-09-04 2008-09-02 143.900 793,000 +1,000 0.34% 114,112,700
2008-08-15 2008-08-13 153.400 792,000 +23,200 0.34% 121,492,800
2008-08-14 2008-08-12 154.000 768,800 -4,100 0.33% 118,395,200
2008-08-12 2008-08-08 153.000 772,900 +35,300 0.33% 118,253,700
2008-08-11 2008-08-07 153.100 737,600 +20,000 0.32% 112,926,560
2008-08-07 2008-08-04 153.300 717,600 +20,000 0.31% 110,008,080
2008-08-05 2008-08-01 153.200 697,600 +20,000 0.30% 106,872,320
2008-08-04 2008-07-31 153.100 677,600 +76,300 0.29% 103,740,560
2008-07-25 2008-07-23 152.900 601,300 +20,000 0.26% 91,938,770
2008-07-17 2008-07-15 153.802 581,300 +60,000 0.25% 89,404,891
2008-07-16 2008-07-14 153.802 521,300 +21,635 0.22% 80,176,793
2008-07-15 2008-07-11 154.002 499,665 +90,006 0.22% 76,949,555
2008-07-11 2008-07-09 153.701 409,659 +9,568 0.18% 62,965,125
2008-07-10 2008-07-08 153.902 400,091 +100 0.17% 61,574,790
2008-07-09 2008-07-07 153.601 399,991 +15,150 0.17% 61,439,010
2008-07-08 2008-07-04 153.400 384,841 +64,589 0.17% 59,034,735
2008-07-07 2008-07-03 153.701 320,252 -1,307 0.14% 49,223,152
2008-07-04 2008-07-02 153.802 321,559 +39,870 0.14% 49,456,300
2008-07-02 2008-06-27 153.099 281,689 +19,935 0.12% 43,126,402
2008-06-23 2008-06-19 152.899 261,754 +59,804 0.11% 40,021,844
2008-06-18 2008-06-16 153.300 201,950 +29,902 0.09% 30,958,935
2008-06-17 2008-06-13 153.300 172,048 +99,674 0.07% 26,374,958
2008-06-16 2008-06-12 153.501 72,374 +59,306 0.03% 11,109,456
2008-06-06 2008-06-04 154.404 13,068 -7,675 0.01% 2,017,746
2008-06-05 2008-06-03 153.200 20,743 -34,587 0.01% 3,177,821
2008-06-03 2008-05-30 147.882 55,330 +1,296 0.02% 8,182,329
2008-06-02 2008-05-29 147.882 54,034 -6,906 0.02% 7,990,674
2008-05-30 2008-05-28 144.873 60,940 -996 0.03% 8,828,531
2008-05-28 2008-05-26 149.989 61,936 +299 0.03% 9,289,731
2008-05-27 2008-05-23 152.798 61,637 -499 0.03% 9,418,033
2008-05-21 2008-05-19 151.293 62,136 +1,994 0.03% 9,400,770
2008-05-20 2008-05-16 155.106 60,142 -997 0.03% 9,328,378
2008-05-19 2008-05-15 144.170 61,139 -199 0.03% 8,814,423
2008-05-16 2008-05-14 145.976 61,338 +398 0.03% 8,953,883
2008-05-15 2008-05-13 141.762 60,940 +100 0.03% 8,638,999
2008-05-14 2008-05-09 140.057 60,840 +100 0.03% 8,521,056
2008-05-13 2008-05-08 139.355 60,740 -1,495 0.03% 8,464,393
2008-05-09 2008-05-07 137.348 62,235 +11,562 0.03% 8,547,851
2008-05-08 2008-05-06 138.452 50,673 +199 0.02% 7,015,756
2008-05-07 2008-05-05 138.953 50,474 +2,293 0.02% 7,013,524
2008-05-06 2008-05-02 136.545 48,181 +10,665 0.02% 6,578,892
2008-05-02 2008-04-29 143.267 37,516 +598 0.02% 5,374,815
2008-04-30 2008-04-28 138.652 36,918 +19,364 0.02% 5,118,763
2008-04-25 2008-04-23 133.435 17,554 -299 0.01% 2,342,322
2008-04-23 2008-04-21 140.458 17,853 +2,293 0.01% 2,507,599
2008-04-17 2008-04-15 143.584 15,560 -997 0.01% 2,234,173
2008-04-16 2008-04-14 142.063 16,557 +176 0.01% 2,352,143
2008-04-15 2008-04-11 142.976 16,381 +2,662 0.01% 2,342,089
2008-04-14 2008-04-10 145.815 13,719 +493 0.01% 2,000,439
2008-04-08 2008-04-03 132.836 13,226 -94,377 0.01% 1,756,887
2008-04-03 2008-04-01 132.329 107,603 +19,724 0.05% 14,238,978
2008-04-02 2008-03-31 137.602 87,879 -1,282 0.04% 12,092,299
2008-03-28 2008-03-26 116.612 89,161 +1,084 0.04% 10,397,207
2008-03-27 2008-03-25 115.395 88,077 +2,959 0.04% 10,163,626
2008-03-26 2008-03-20 115.598 85,118 +74,161 0.04% 9,839,435
2008-03-20 2008-03-18 95.013 10,957 -4,931 0.00% 1,041,059
2008-02-27 2008-02-25 97.345 15,888 -296 0.01% 1,546,623
2008-02-21 2008-02-19 96.636 16,184 +296 0.01% 1,563,949
2008-02-18 2008-02-14 98.917 15,888 -1,282 0.01% 1,571,594
2008-02-15 2008-02-13 96.838 17,170 -493 0.01% 1,662,714
2008-02-14 2008-02-12 90.095 17,663 +1,972 0.01% 1,591,350
2008-02-12 2008-02-06 91.971 15,691 -986 0.01% 1,443,118
2008-01-25 2008-01-23 91.261 16,677 +98 0.01% 1,521,964
2008-01-23 2008-01-21 94.912 16,579 +3,649 0.01% 1,573,541
2008-01-10 2008-01-08 98.055 12,930 -1,085 0.01% 1,267,853
2008-01-09 2008-01-07 94.303 14,015 +493 0.01% 1,321,661
2008-01-08 2008-01-04 95.013 13,522 +592 0.01% 1,284,767
2008-01-04 2008-01-02 98.359 12,930 -493 0.01% 1,271,786
2008-01-03 2007-12-31 96.838 13,423 -1,479 0.01% 1,299,861
2007-12-27 2007-12-20 88.219 14,902 +493 0.01% 1,314,643
2007-12-21 2007-12-19 89.639 14,409 -986 0.01% 1,291,606
2007-12-20 2007-12-18 86.191 15,395 +986 0.01% 1,326,913
2007-12-18 2007-12-14 89.233 14,409 +493 0.01% 1,285,762
2007-12-11 2007-12-07 89.487 13,916 -493 0.01% 1,245,297
2007-12-10 2007-12-06 89.639 14,409 -12,130 0.01% 1,291,606
2007-12-07 2007-12-05 85.076 26,539 -296 0.01% 2,257,826
2007-12-06 2007-12-04 83.301 26,835 +1,874 0.01% 2,235,389
2007-12-05 2007-12-03 83.251 24,961 -986 0.01% 2,078,017
2007-12-04 2007-11-30 83.555 25,947 -1,381 0.01% 2,167,995
2007-12-03 2007-11-29 79.499 27,328 -1,578 0.01% 2,172,540
2007-11-30 2007-11-28 77.268 28,906 -1,972 0.01% 2,233,505
2007-11-28 2007-11-26 75.240 30,878 -1,381 0.01% 2,323,256
2007-11-23 2007-11-21 73.719 32,259 +296 0.01% 2,378,095
2007-11-22 2007-11-20 75.037 31,963 +493 0.01% 2,398,409
2007-11-21 2007-11-19 77.217 31,470 +493 0.01% 2,430,024
2007-11-20 2007-11-16 78.789 30,977 -394 0.01% 2,440,643
2007-11-16 2007-11-14 79.904 31,371 +295 0.01% 2,506,678
2007-11-14 2007-11-12 78.840 31,076 +789 0.01% 2,450,019
2007-11-13 2007-11-09 80.310 30,287 +1,085 0.01% 2,432,346
2007-11-12 2007-11-08 81.020 29,202 +1,775 0.01% 2,365,938
2007-11-09 2007-11-07 83.149 27,427 -5,226 0.01% 2,280,532
2007-11-08 2007-11-06 82.135 32,653 +1,775 0.01% 2,681,958
2007-11-07 2007-11-05 82.135 30,878 +3,451 0.01% 2,536,168
2007-11-06 2007-11-02 82.186 27,427 +691 0.01% 2,254,111
2007-11-05 2007-11-01 83.149 26,736 -8,975 0.01% 2,223,075
2007-11-02 2007-10-31 81.223 35,711 +1,578 0.02% 2,900,537
2007-11-01 2007-10-30 82.034 34,133 -591 0.01% 2,800,057
2007-10-31 2007-10-29 82.439 34,724 -1,381 0.02% 2,862,623
2007-10-29 2007-10-25 80.056 36,105 -1,972 0.02% 2,890,436
2007-10-26 2007-10-24 78.789 38,077 +6,804 0.02% 3,000,044
2007-10-25 2007-10-23 79.701 31,273 +493 0.01% 2,492,505
2007-10-23 2007-10-18 80.411 30,780 +592 0.01% 2,475,060
2007-10-22 2007-10-17 79.803 30,188 -888 0.01% 2,409,090
2007-10-18 2007-10-16 79.600 31,076 +494 0.01% 2,473,652
2007-10-17 2007-10-15 80.107 30,582 +591 0.01% 2,449,835
2007-10-12 2007-10-10 80.259 29,991 +789 0.01% 2,407,054
2007-10-11 2007-10-09 81.020 29,202 +493 0.01% 2,365,938
2007-10-09 2007-10-05 79.701 28,709 -493 0.01% 2,288,150
2007-10-08 2007-10-04 79.600 29,202 +493 0.01% 2,324,482
2007-10-03 2007-09-28 81.679 28,709 -690 0.01% 2,344,917
2007-09-17 2007-09-13 81.735 29,399 +330 0.01% 2,402,936
2007-09-07 2007-09-05 80.505 29,069 -487 0.01% 2,340,189
2007-09-06 2007-09-04 79.735 29,556 +682 0.01% 2,356,662
2007-09-04 2007-08-31 79.992 28,874 -1,560 0.01% 2,309,685
2007-09-03 2007-08-30 79.274 30,434 +585 0.01% 2,412,625
2007-08-31 2007-08-29 79.171 29,849 +488 0.01% 2,363,188
2007-08-27 2007-08-23 80.300 29,361 +975 0.01% 2,357,675
2007-08-21 2007-08-17 76.915 28,386 +3,413 0.01% 2,183,317
2007-08-20 2007-08-16 78.761 24,973 -488 0.01% 1,966,904
2007-08-14 2007-08-10 79.530 25,461 +488 0.01% 2,024,923
2007-08-09 2007-08-07 80.197 24,973 +975 0.01% 2,002,759
2007-08-08 2007-08-06 81.325 23,998 +487 0.01% 1,951,639
2007-08-06 2007-08-02 83.633 23,511 -487 0.01% 1,966,284
2007-08-01 2007-07-30 83.633 23,998 -975 0.01% 2,007,013
2007-07-31 2007-07-27 83.684 24,973 -488 0.01% 2,089,836
2007-07-30 2007-07-26 85.120 25,461 -2,438 0.01% 2,167,229
2007-07-27 2007-07-25 85.120 27,899 -975 0.01% 2,374,750
2007-07-11 2007-07-09 79.992 28,874 +9,751 0.01% 2,309,685
2007-07-06 2007-07-04 80.812 19,123 +1,951 0.01% 1,545,374
2007-06-29 2007-06-27 80.094 17,172 +975 0.01% 1,375,381
2007-06-26 2007-06-22 80.300 16,197 0.01% 1,300,612

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