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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -29,664
2021-12-28 2021-12-22 1.300 29,664 -8,000 0.05% 38,563
2021-12-14 2021-12-10 0.920 37,664 +8,000 0.07% 34,651
2021-11-18 2021-11-16 0.415 29,664 -1 0.06% 12,311
2021-08-11 2021-08-09 0.630 29,665 +11,200 0.06% 18,689
2021-03-09 2021-03-05 1.475 18,465 -8,000 0.03% 27,236
2021-03-04 2021-03-02 1.750 26,465 -14,400 0.05% 46,314
2021-03-02 2021-02-26 1.800 40,865 +6,400 0.08% 73,557
2021-02-18 2021-02-16 1.475 34,465 +16,000 0.06% 50,836
2021-02-17 2021-02-11 1.400 18,465 -8,000 0.03% 25,851
2021-02-09 2021-02-05 1.525 26,465 +8,000 0.05% 40,359
2020-10-29 2020-10-27 1.400 18,465 -800 0.05% 25,851
2020-10-12 2020-10-08 1.600 19,265 +800 0.05% 30,824
2018-08-14 2018-08-10 26.000 18,465 -1,600 0.07% 480,090
2017-12-22 2017-12-20 28.500 20,065 -960 0.07% 571,852
2017-11-28 2017-11-24 26.500 21,025 -3,280 0.08% 557,162
2017-11-07 2017-11-03 25.000 24,305 -960 0.09% 607,625
2017-11-06 2017-11-02 23.000 25,265 -1,520 0.09% 581,095
2017-09-15 2017-09-13 17.000 26,785 -3,200 0.10% 455,345
2017-08-15 2017-08-11 22.400 29,985 +3,200 0.11% 671,664
2017-08-10 2017-08-08 20.500 26,785 -3,200 0.10% 549,092
2017-07-20 2017-07-18 20.000 29,985 -2,400 0.11% 599,700
2017-06-29 2017-06-27 20.700 32,385 -8,000 0.12% 670,370
2017-06-28 2017-06-26 21.200 40,385 +4,000 0.15% 856,162
2017-06-22 2017-06-20 19.700 36,385 -880 0.13% 716,784
2017-06-08 2017-06-06 19.000 37,265 -25,760 0.13% 708,035
2017-06-07 2017-06-05 15.800 63,025 -8,021 0.23% 995,795
2017-06-06 2017-06-02 15.500 71,046 -30,720 0.26% 1,101,213
2017-06-05 2017-06-01 17.000 101,766 -42,000 0.37% 1,730,022
2017-06-02 2017-05-31 17.800 143,766 -15,120 0.52% 2,559,035
2017-06-01 2017-05-29 19.900 158,886 -27,120 0.57% 3,161,831
2017-05-29 2017-05-25 19.800 186,006 -160 0.67% 3,682,919
2017-05-26 2017-05-24 19.500 186,166 -10,560 0.67% 3,630,237
2017-05-23 2017-05-19 19.500 196,726 -77,040 0.71% 3,836,157
2017-05-22 2017-05-18 18.500 273,766 -5,680 0.99% 5,064,671
2017-05-19 2017-05-17 20.200 279,446 -7,200 1.01% 5,644,809
2017-05-18 2017-05-16 20.000 286,646 -7,520 1.03% 5,732,920
2017-05-17 2017-05-15 19.900 294,166 -24,000 1.06% 5,853,903
2017-05-15 2017-05-11 17.100 318,166 -4,800 1.15% 5,440,639
2017-05-12 2017-05-10 17.100 322,966 -42,800 1.16% 5,522,719
2017-05-11 2017-05-09 16.800 365,766 -21,440 1.32% 6,144,869
2017-05-10 2017-05-08 16.200 387,206 +300,000 1.39% 6,272,737
2017-05-09 2017-05-05 17.000 87,206 -25,600 0.31% 1,482,502
2017-05-08 2017-05-04 16.900 112,806 -17,040 0.41% 1,906,421
2017-05-05 2017-05-02 16.200 129,846 -10,000 0.47% 2,103,505
2017-05-04 2017-04-28 16.500 139,846 -24,000 0.50% 2,307,459
2017-05-02 2017-04-27 16.200 163,846 -53,120 0.59% 2,654,305
2017-04-28 2017-04-26 16.800 216,966 -18,240 0.78% 3,645,029
2017-04-27 2017-04-25 17.300 235,206 -80,000 0.85% 4,069,064
2017-04-26 2017-04-24 17.300 315,206 -10,000 1.30% 5,453,064
2017-04-21 2017-04-19 20.000 325,206 -27,680 1.45% 6,504,120
2017-04-20 2017-04-18 21.000 352,886 +190,000 1.57% 7,410,606
2017-04-19 2017-04-13 19.500 162,886 -56,000 0.73% 3,176,277
2017-04-18 2017-04-12 18.000 218,886 -20,320 0.98% 3,939,948
2017-04-13 2017-04-11 17.100 239,206 -173,440 1.07% 4,090,423
2017-04-12 2017-04-10 16.700 412,646 +212,640 1.84% 6,891,188
2017-04-11 2017-04-07 14.700 200,006 +5,280 0.89% 2,940,088
2017-04-10 2017-04-06 14.600 194,726 -15,680 0.87% 2,843,000
2017-04-06 2017-04-03 13.800 210,406 -80 0.94% 2,903,603
2017-04-05 2017-03-31 14.700 210,486 -75,280 0.94% 3,094,144
2017-04-03 2017-03-30 14.400 285,766 -9,280 1.27% 4,115,030
2017-03-31 2017-03-29 13.900 295,046 -19,120 1.31% 4,101,139
2017-03-29 2017-03-27 14.100 314,166 -11,040 1.40% 4,429,741
2017-03-28 2017-03-24 13.600 325,206 -65,280 1.45% 4,422,802
2017-03-27 2017-03-23 13.800 390,486 +100,000 1.74% 5,388,707
2017-03-22 2017-03-20 13.200 290,486 -33,920 1.29% 3,834,415
2017-03-21 2017-03-17 13.200 324,406 +65,040 1.45% 4,282,159
2017-03-15 2017-03-13 13.300 259,366 -119,040 1.16% 3,449,568
2017-03-06 2017-03-02 12.400 378,406 +80 1.69% 4,692,234
2017-02-27 2017-02-23 12.200 378,326 -160 1.69% 4,615,577
2017-02-20 2017-02-16 12.200 378,486 -800 1.69% 4,617,529
2017-02-14 2017-02-10 12.900 379,286 -800 1.69% 4,892,789
2017-01-25 2017-01-23 12.100 380,086 -1,040 1.69% 4,599,041
2017-01-23 2017-01-19 12.000 381,126 -1,120 1.70% 4,573,512
2017-01-19 2017-01-17 12.300 382,246 +2,160 1.70% 4,701,626
2016-12-29 2016-12-23 13.500 380,086 -39,280 1.69% 5,131,161
2016-12-28 2016-12-22 13.200 419,366 -2,000 1.87% 5,535,631
2016-12-23 2016-12-21 13.500 421,366 +100,000 1.88% 5,688,441
2016-12-15 2016-12-13 13.400 321,366 -2,560 1.43% 4,306,304
2016-12-13 2016-12-09 13.700 323,926 -9,360 1.44% 4,437,786
2016-12-12 2016-12-08 13.600 333,286 -5,520 1.49% 4,532,690
2016-11-25 2016-11-23 13.100 338,806 -960 1.91% 4,438,359
2016-11-23 2016-11-21 13.200 339,766 +960 1.91% 4,484,911
2016-11-22 2016-11-18 13.300 338,806 -6,800 1.91% 4,506,120
2016-11-21 2016-11-17 13.300 345,606 +160 1.95% 4,596,560
2016-11-18 2016-11-16 13.900 345,446 +7,760 1.95% 4,801,699
2016-11-08 2016-11-04 13.500 337,686 +160 1.90% 4,558,761
2016-11-04 2016-11-02 14.700 337,526 -8,000 1.90% 4,961,632
2016-11-03 2016-11-01 14.100 345,526 -160 1.95% 4,871,917
2016-11-02 2016-10-31 13.300 345,686 +14,960 1.95% 4,597,624
2016-10-31 2016-10-27 13.500 330,726 +160 1.86% 4,464,801
2016-10-27 2016-10-25 14.800 330,566 -9,680 1.86% 4,892,377
2016-10-26 2016-10-24 14.700 340,246 -6,560 1.92% 5,001,616
2016-10-25 2016-10-20 14.000 346,806 -4,000 1.95% 4,855,284
2016-10-04 2016-09-30 13.800 350,806 +240 1.98% 4,841,123
2016-09-29 2016-09-27 14.000 350,566 -4,800 1.97% 4,907,924
2016-09-21 2016-09-19 14.000 355,366 +1,200 2.00% 4,975,124
2016-09-14 2016-09-12 14.100 354,166 -5,760 2.00% 4,993,741
2016-09-13 2016-09-09 14.200 359,926 -14,720 2.03% 5,110,949
2016-09-09 2016-09-07 14.400 374,646 -2,240 2.11% 5,394,902
2016-09-06 2016-09-02 14.600 376,886 -240 2.12% 5,502,536
2016-08-31 2016-08-29 13.600 377,126 +160 2.12% 5,128,914
2016-08-25 2016-08-23 14.100 376,966 -880 2.12% 5,315,221
2016-08-24 2016-08-22 15.300 377,846 +80 2.13% 5,781,044
2016-08-23 2016-08-19 15.500 377,766 -18,640 2.13% 5,855,373
2016-08-18 2016-08-16 13.500 396,406 -160 2.23% 5,351,481
2016-08-15 2016-08-11 13.300 396,566 +240 2.23% 5,274,328
2016-08-11 2016-08-09 13.700 396,326 -9,840 2.23% 5,429,666
2016-08-01 2016-07-28 12.400 406,166 +240 2.29% 5,036,458
2016-07-26 2016-07-22 12.800 405,926 -240 2.29% 5,195,853
2016-07-20 2016-07-18 13.800 406,166 +640 2.75% 5,605,091
2016-07-13 2016-07-11 13.500 405,526 -640 2.74% 5,474,601
2016-07-12 2016-07-08 12.500 406,166 -800 2.75% 5,077,075
2016-07-06 2016-07-04 13.000 406,966 -320 2.75% 5,290,558
2016-07-05 2016-06-30 13.200 407,286 +1,200 2.75% 5,376,175
2016-07-04 2016-06-29 13.000 406,086 +560 2.75% 5,279,118
2016-06-28 2016-06-24 12.700 405,526 +400 2.90% 5,150,180
2016-06-21 2016-06-17 12.900 405,126 +400 3.01% 5,226,125
2016-06-20 2016-06-16 12.800 404,726 +400 3.01% 5,180,493
2016-06-16 2016-06-14 11.900 404,326 +240 3.01% 4,811,479
2016-06-14 2016-06-10 13.200 404,086 +37,120 3.00% 5,333,935
2016-05-26 2016-05-24 12.600 366,966 -8,160 2.73% 4,623,772
2016-05-25 2016-05-23 13.000 375,126 -240 2.79% 4,876,638
2016-05-24 2016-05-20 12.800 375,366 -9,040 2.79% 4,804,685
2016-05-19 2016-05-17 13.100 384,406 -1,180,000 2.86% 5,035,719
2016-05-18 2016-05-16 13.800 1,564,406 +1,563,900 11.63% 21,588,803
2016-05-10 2016-05-06 15.100 506 -400 0.01% 7,641
2016-05-09 2016-05-05 14.900 906 -240 0.01% 13,499
2016-05-05 2016-05-03 15.600 1,146 +560 0.02% 17,878
2016-04-29 2016-04-27 14.300 586 +320 0.01% 8,380
2016-04-18 2016-04-14 15.500 266 -480 0.00% 4,123
2016-04-14 2016-04-12 14.040 746 -83 0.01% 10,474
2016-04-13 2016-04-11 13.500 829 +1 0.01% 11,192
2016-04-07 2016-04-05 13.860 828 +89 0.01% 11,476
2016-02-16 2016-02-12 22.500 739 -177 0.01% 16,628
2016-01-28 2016-01-26 15.300 916 +88 0.01% 14,015
2016-01-15 2016-01-13 18.900 828 +89 0.01% 15,649
2016-01-11 2016-01-07 21.600 739 +89 0.01% 15,962
2016-01-04 2015-12-29 24.750 650 -89 0.01% 16,088
2015-12-22 2015-12-18 22.050 739 +89 0.01% 16,295
2015-12-15 2015-12-11 23.400 650 +89 0.01% 15,210
2015-11-30 2015-11-26 32.850 561 -9 0.01% 18,429
2015-11-24 2015-11-20 35.100 570 +58 0.01% 20,007
2015-11-20 2015-11-18 34.200 512 +111 0.01% 17,510
2015-11-17 2015-11-13 33.750 401 +142 0.01% 13,534
2015-10-29 2015-10-27 33.300 259 -1,111 0.00% 8,625
2015-10-14 2015-10-12 35.100 1,370 +1,111 0.02% 48,087
2015-10-07 2015-10-05 30.600 259 -222 0.00% 7,925
2015-10-06 2015-10-02 28.800 481 -40 0.01% 13,853
2015-09-22 2015-09-18 40.500 521 +9 0.01% 21,101
2015-09-15 2015-09-11 45.900 512 -556 0.01% 23,501
2015-09-11 2015-09-09 53.100 1,068 +556 0.02% 56,711
2015-09-02 2015-08-31 53.100 512 +222 0.01% 27,187
2015-08-26 2015-08-24 58.500 290 +9 0.00% 16,965
2015-08-25 2015-08-21 66.600 281 +5 0.00% 18,715
2015-08-20 2015-08-18 76.500 276 +4 0.00% 21,114
2015-08-11 2015-08-07 91.800 272 -222 0.00% 24,970
2015-08-03 2015-07-30 101.700 494 +222 0.01% 50,240
2015-07-29 2015-07-27 91.800 272 +4 0.00% 24,970
2015-07-16 2015-07-14 130.500 268 -4 0.00% 34,974
2015-07-15 2015-07-13 121.500 272 -4 0.00% 33,048
2015-07-13 2015-07-09 103.500 276 -5 0.00% 28,566
2015-07-10 2015-07-08 59.400 281 +5 0.00% 16,691
2015-07-08 2015-07-06 85.500 276 +4 0.00% 23,598
2015-07-07 2015-07-03 104.400 272 +4 0.00% 28,397
2015-07-02 2015-06-29 127.800 268 -57 0.00% 34,250
2015-06-29 2015-06-25 148.500 325 +89 0.01% 48,263
2015-06-25 2015-06-23 145.800 236 -3,329 0.00% 34,409
2015-06-19 2015-06-17 162.000 3,565 -54 0.06% 577,530
2015-06-18 2015-06-16 171.000 3,619 -111 0.06% 618,849
2015-06-17 2015-06-15 171.000 3,730 +5 0.06% 637,830
2015-06-12 2015-06-10 188.100 3,725 +222 0.06% 700,673
2015-06-11 2015-06-09 174.600 3,503 +955 0.06% 611,624
2015-06-08 2015-06-04 217.800 2,548 -622 0.04% 554,954
2015-06-05 2015-06-03 225.000 3,170 +45 0.05% 713,250
2015-06-04 2015-06-02 238.500 3,125 +555 0.05% 745,313
2015-06-03 2015-06-01 243.000 2,570 +22 0.04% 624,510
2015-05-29 2015-05-27 229.500 2,548 -2,222 0.04% 584,766
2015-05-28 2015-05-26 224.100 4,770 +2,222 0.08% 1,068,957
2015-05-27 2015-05-22 229.500 2,548 -8,777 0.04% 584,766
2015-05-21 2015-05-19 229.500 11,325 +97 0.18% 2,599,088
2015-05-20 2015-05-18 234.000 11,228 +476 0.18% 2,627,352
2015-05-19 2015-05-15 162.000 10,752 +9,351 0.17% 1,741,824
2015-05-15 2015-05-13 126.900 1,401 +89 0.02% 177,787
2015-05-11 2015-05-07 110.700 1,312 -889 0.02% 145,238
2015-05-08 2015-05-06 120.600 2,201 -280 0.04% 265,441
2015-05-07 2015-05-05 131.400 2,481 +556 0.04% 326,003
2015-05-06 2015-05-04 113.400 1,925 +613 0.03% 218,295
2015-04-14 2015-04-10 103.500 1,312 +9 0.02% 135,792
2015-04-13 2015-04-09 110.700 1,303 -231 0.02% 144,242
2015-04-10 2015-04-08 112.500 1,534 -125 0.02% 172,575
2015-04-09 2015-04-02 72.000 1,659 -444 0.03% 119,448
2015-04-08 2015-04-01 55.800 2,103 -4,222 0.03% 117,347
2015-04-02 2015-03-31 45.000 6,325 +4,666 0.10% 284,625
2015-04-01 2015-03-30 49.500 1,659 -444 0.03% 82,121
2015-03-31 2015-03-27 56.700 2,103 +782 0.03% 119,240
2015-03-30 2015-03-26 63.900 1,321 -107 0.02% 84,412
2015-03-27 2015-03-25 77.400 1,428 +112 0.02% 110,527
2015-03-06 2015-03-04 102.600 1,316 +4 0.02% 135,022
2015-02-02 2015-01-29 117.000 1,312 +4 0.02% 153,504
2015-01-22 2015-01-20 128.700 1,308 -44 0.02% 168,340
2015-01-19 2015-01-15 127.800 1,352 +44 0.02% 172,786
2015-01-15 2015-01-13 146.700 1,308 -582 0.02% 191,884
2015-01-14 2015-01-12 144.000 1,890 +582 0.03% 272,160
2014-11-13 2014-11-11 153.000 1,308 -31 0.02% 200,124
2014-11-10 2014-11-06 153.000 1,339 -49 0.02% 204,867
2014-11-05 2014-11-03 157.500 1,388 -355 0.02% 218,610
2014-09-19 2014-09-17 162.000 1,743 +355 0.03% 282,366
2014-09-10 2014-09-05 157.500 1,388 -222 0.02% 218,610
2014-09-08 2014-09-04 159.300 1,610 +222 0.03% 256,473
2014-08-26 2014-08-22 142.200 1,388 +5 0.02% 197,374
2014-08-25 2014-08-21 141.300 1,383 -45 0.02% 195,418
2014-08-22 2014-08-20 142.200 1,428 -511 0.02% 203,062
2014-08-20 2014-08-18 137.700 1,939 -551 0.03% 267,000
2014-07-08 2014-07-04 151.200 2,490 +5 0.04% 376,488
2014-06-27 2014-06-25 144.900 2,485 -9 0.04% 360,077
2014-06-25 2014-06-23 148.500 2,494 -5 0.04% 370,359
2014-06-24 2014-06-20 149.400 2,499 +165 0.04% 373,351
2014-06-23 2014-06-19 144.900 2,334 +1,111 0.04% 338,197
2014-06-20 2014-06-18 144.000 1,223 +1,111 0.02% 176,112
2014-06-04 2014-05-30 145.887 112 -4 0.00% 16,339
2014-05-20 2014-05-16 147.624 116 -124 0.00% 17,124
2014-05-19 2014-05-15 140.677 240 -60 0.00% 33,762
2014-04-10 2014-04-08 190.175 300 +4 0.01% 57,052
2014-03-27 2014-03-25 199.727 296 +5 0.01% 59,119
2014-03-12 2014-03-10 260.513 291 -5 0.00% 75,809
2014-03-11 2014-03-07 213.621 296 -4 0.01% 63,232
2014-03-10 2014-03-06 189.306 300 -106 0.01% 56,792
2014-03-07 2014-03-05 195.385 406 -14 0.01% 79,326
2014-03-05 2014-03-03 174.544 420 -189 0.01% 73,308
2014-02-26 2014-02-24 170.202 609 +124 0.01% 103,653
2014-02-24 2014-02-20 166.728 485 +5 0.01% 80,863
2014-02-18 2014-02-14 184.964 480 -60 0.01% 88,783
2014-02-14 2014-02-12 182.359 540 -46 0.01% 98,474
2014-02-11 2014-02-07 190.175 586 +5 0.01% 111,442
2014-01-14 2014-01-10 260.513 581 +115 0.01% 151,358
2013-12-02 2013-11-28 234.462 466 +92 0.01% 109,259
2013-11-29 2013-11-27 251.829 374 +161 0.01% 94,184
2013-04-30 2013-04-26 290.906 213 -78 0.00% 61,963
2013-01-23 2013-01-21 434.189 291 +23 0.00% 126,349
2013-01-14 2013-01-10 451.556 268 +46 0.00% 121,017
2013-01-11 2013-01-09 460.240 222 +46 0.00% 102,173
2013-01-07 2013-01-03 494.975 176 +55 0.00% 87,116
2012-11-19 2012-11-15 538.394 121 +23 0.00% 65,146
2012-11-09 2012-11-07 555.761 98 +28 0.00% 54,465
2012-10-31 2012-10-29 573.129 70 +23 0.00% 40,119
2012-10-30 2012-10-26 564.445 47 +18 0.00% 26,529
2012-09-11 2012-09-07 616.548 29 -106 0.00% 17,880
2012-03-15 2012-03-13 824.958 135 +56 0.00% 111,369
2011-11-18 2011-11-16 945.318 79 -1 0.00% 74,680
2011-06-10 2011-06-08 1168.757 80 +51 0.00% 93,501
2011-05-18 2011-05-16 1142.976 29 -186 0.00% 33,146
2011-05-17 2011-05-13 1203.132 215 -5 0.00% 258,673
2010-06-10 2010-06-08 782.036 220 -36 0.06% 172,048
2010-06-07 2010-06-03 739.067 256 +36 0.07% 189,201
2010-06-02 2010-05-31 730.473 220 +186 0.06% 160,704
2010-05-05 2010-05-03 687.504 34 -93 0.01% 23,375
2010-04-15 2010-04-13 339.455 127 +93 0.03% 43,111
2010-03-11 2010-03-09 369.534 34 -80 0.01% 12,564
2010-03-10 2010-03-08 360.940 114 +80 0.03% 41,147
2010-02-01 2010-01-28 339.455 34 -93 0.01% 11,541
2010-01-27 2010-01-25 305.080 127 -186 0.03% 38,745
2008-06-12 2008-06-10 171.876 313 -186 0.08% 53,797
2007-10-29 2007-10-25 249.220 499 +186 0.13% 124,361
2007-10-22 2007-10-17 326.565 313 +279 0.08% 102,215
2007-06-26 2007-06-22 403.909 34 0.01% 13,733

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