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$)
2021-08-24 2021-08-20 0.640 0 +0
2021-08-23 2021-08-19 0.640 0 -12,000
2021-07-29 2021-07-27 0.640 12,000 -33,274,000 0.00% 7,680
2021-07-28 2021-07-26 0.640 33,286,000 +25,702,000 1.28% 21,303,040
2021-07-20 2021-07-16 0.630 7,584,000 -22,000 0.29% 4,777,920
2021-07-16 2021-07-14 0.630 7,606,000 -18,000 0.29% 4,791,780
2021-07-15 2021-07-13 0.630 7,624,000 -26,000 0.29% 4,803,120
2021-07-14 2021-07-12 0.630 7,650,000 -46,000 0.29% 4,819,500
2021-07-12 2021-07-08 0.630 7,696,000 -1,018,000 0.30% 4,848,480
2021-07-09 2021-07-07 0.630 8,714,000 -14,000 0.33% 5,489,820
2021-07-08 2021-07-06 0.630 8,728,000 -868,000 0.33% 5,498,640
2021-07-07 2021-07-05 0.630 9,596,000 -46,000 0.37% 6,045,480
2021-07-06 2021-07-02 0.630 9,642,000 -36,000 0.37% 6,074,460
2021-07-05 2021-06-30 0.630 9,678,000 -30,000 0.37% 6,097,140
2021-06-30 2021-06-28 0.620 9,708,000 -6,000 0.37% 6,018,960
2021-06-28 2021-06-24 0.620 9,714,000 -2,000 0.37% 6,022,680
2021-06-25 2021-06-23 0.620 9,716,000 -4,000 0.37% 6,023,920
2021-06-24 2021-06-22 0.630 9,720,000 -8,000 0.37% 6,123,600
2021-06-23 2021-06-21 0.630 9,728,000 -6,000 0.37% 6,128,640
2021-06-22 2021-06-18 0.630 9,734,000 -14,000 0.37% 6,132,420
2021-06-21 2021-06-17 0.630 9,748,000 -82,000 0.37% 6,141,240
2021-06-18 2021-06-16 0.630 9,830,000 -10,000 0.38% 6,192,900
2021-06-17 2021-06-15 0.630 9,840,000 +12,000 0.38% 6,199,200
2021-06-16 2021-06-11 0.630 9,828,000 -300,000 0.38% 6,191,640
2021-06-10 2021-06-08 0.630 10,128,000 +32,000 0.39% 6,380,640
2021-06-09 2021-06-07 0.630 10,096,000 +200,000 0.39% 6,360,480
2021-06-08 2021-06-04 0.630 9,896,000 -100,000 0.38% 6,234,480
2021-06-07 2021-06-03 0.630 9,996,000 -84,000 0.38% 6,297,480
2021-06-03 2021-06-01 0.630 10,080,000 -6,000 0.39% 6,350,400
2021-06-02 2021-05-31 0.620 10,086,000 -6,000 0.39% 6,253,320
2021-06-01 2021-05-28 0.630 10,092,000 -26,000 0.39% 6,357,960
2021-05-27 2021-05-25 0.630 10,118,000 -10,000 0.39% 6,374,340
2021-05-25 2021-05-21 0.620 10,128,000 -14,000 0.39% 6,279,360
2021-05-24 2021-05-20 0.620 10,142,000 -16,000 0.39% 6,288,040
2021-05-17 2021-05-13 0.620 10,158,000 -18,000 0.39% 6,297,960
2021-04-28 2021-04-26 0.620 10,176,000 -14,000 0.39% 6,309,120
2021-04-27 2021-04-23 0.620 10,190,000 -14,000 0.39% 6,317,800
2021-04-22 2021-04-20 0.610 10,204,000 -306,000 0.39% 6,224,440
2021-04-21 2021-04-19 0.610 10,510,000 -78,000 0.40% 6,411,100
2021-04-20 2021-04-16 0.610 10,588,000 -10,000 0.41% 6,458,680
2021-04-19 2021-04-15 0.610 10,598,000 +558,000 0.41% 6,464,780
2021-04-16 2021-04-14 0.610 10,040,000 -228,000 0.38% 6,124,400
2021-04-15 2021-04-13 0.610 10,268,000 -64,000 0.39% 6,263,480
2021-04-14 2021-04-12 0.610 10,332,000 -84,000 0.40% 6,302,520
2021-04-13 2021-04-09 0.600 10,416,000 +252,000 0.40% 6,249,600
2021-04-12 2021-04-08 0.600 10,164,000 +1,700,000 0.39% 6,098,400
2021-04-08 2021-04-01 0.590 8,464,000 +2,000,000 0.32% 4,993,760
2021-04-07 2021-03-31 0.600 6,464,000 -44,000 0.25% 3,878,400
2021-04-01 2021-03-30 0.600 6,508,000 +2,000 0.25% 3,904,800
2021-03-31 2021-03-29 0.600 6,506,000 +1,958,000 0.25% 3,903,600
2021-03-30 2021-03-26 0.600 4,548,000 +1,048,000 0.17% 2,728,800
2021-03-29 2021-03-25 0.600 3,500,000 +14,000 0.13% 2,100,000
2021-03-26 2021-03-24 0.590 3,486,000 +2,000,000 0.13% 2,056,740
2021-03-24 2021-03-22 0.590 1,486,000 +42,000 0.06% 876,740
2021-03-23 2021-03-19 0.600 1,444,000 +252,000 0.06% 866,400
2021-03-18 2021-03-16 0.590 1,192,000 +212,000 0.05% 703,280
2021-03-17 2021-03-15 0.590 980,000 +962,000 0.04% 578,200
2021-03-09 2021-03-05 0.600 18,000 -250,000 0.00% 10,800
2021-01-05 2020-12-31 0.590 268,000 -180,000 0.01% 158,120
2020-06-08 2020-06-04 0.483 448,000 +39,822 0.02% 216,351
2019-08-08 2019-08-06 0.510 408,178 +227,778 0.02% 208,320
2019-06-03 2019-05-30 0.661 180,400 +12,660 0.01% 119,248
2019-02-18 2019-02-14 0.720 167,740 -25,416 0.01% 120,780
2019-01-23 2019-01-21 0.673 193,156 -23,526,007 0.01% 129,960
2018-07-13 2018-07-11 0.673 23,719,163 -299,900 1.07% 15,958,860
2018-07-05 2018-07-03 0.661 24,019,063 +677,739 1.09% 15,877,120
2018-07-04 2018-06-29 0.673 23,341,324 +423,587 1.06% 15,704,640
2018-07-03 2018-06-28 0.673 22,917,737 +169,434 1.04% 15,419,640
2018-06-29 2018-06-27 0.661 22,748,303 +1,440,195 1.03% 15,037,120
2018-06-28 2018-06-26 0.661 21,308,108 +1,272,455 0.96% 14,085,120
2018-06-21 2018-06-19 0.685 20,035,653 -140,631 0.91% 13,717,000
2018-06-14 2018-06-12 0.696 20,176,284 -3,389 0.91% 14,051,440
2018-06-04 2018-05-31 0.801 20,179,673 +1,465,005 0.91% 16,160,954
2018-05-04 2018-05-02 0.750 18,714,668 +78,667 0.91% 14,036,100
2018-04-18 2018-04-16 0.750 18,636,001 +62,932 0.91% 13,977,100
2018-03-23 2018-03-21 0.750 18,573,069 -39,333 0.91% 13,929,900
2018-03-13 2018-03-09 0.826 18,612,402 +39,333 0.91% 15,379,000
2018-03-07 2018-03-05 0.763 18,573,069 -45,626 0.91% 14,166,000
2018-02-26 2018-02-22 0.750 18,618,695 +45,626 0.91% 13,964,120
2018-02-12 2018-02-08 0.763 18,573,069 -78,666 0.91% 14,166,000
2018-02-09 2018-02-07 0.750 18,651,735 +78,666 0.91% 13,988,900
2018-01-30 2018-01-26 0.763 18,573,069 -78,666 0.91% 14,166,000
2017-12-19 2017-12-15 0.674 18,651,735 -173,065 0.91% 12,566,300
2017-12-12 2017-12-08 0.686 18,824,800 -184,079 0.92% 12,922,200
2017-12-08 2017-12-06 0.686 19,008,879 -355,571 0.93% 13,048,560
2017-12-05 2017-12-01 0.699 19,364,450 -157,332 0.94% 13,538,800
2017-12-04 2017-11-30 0.686 19,521,782 -460,983 0.95% 13,400,640
2017-12-01 2017-11-29 0.699 19,982,765 -235,999 0.97% 13,971,100
2017-11-24 2017-11-22 0.699 20,218,764 -15,733 0.99% 14,136,100
2017-11-23 2017-11-21 0.699 20,234,497 -157,332 0.99% 14,147,100
2017-11-21 2017-11-17 0.699 20,391,829 -314,664 0.99% 14,257,100
2017-11-17 2017-11-15 0.699 20,706,493 -1,179,992 1.01% 14,477,100
2017-10-31 2017-10-27 0.712 21,886,485 +3,147 1.07% 15,580,320
2017-10-04 2017-09-29 0.737 21,883,338 -78,667 1.07% 16,134,440
2017-09-29 2017-09-27 0.737 21,962,005 -157,332 1.07% 16,192,440
2017-09-28 2017-09-26 0.737 22,119,337 -157,332 1.08% 16,308,440
2017-09-27 2017-09-25 0.737 22,276,669 -471,997 1.09% 16,424,440
2017-09-25 2017-09-21 0.763 22,748,666 -235,998 1.11% 17,350,800
2017-09-22 2017-09-20 0.763 22,984,664 -235,998 1.12% 17,530,800
2017-09-21 2017-09-19 0.775 23,220,662 -157,332 1.13% 18,005,980
2017-07-04 2017-06-30 0.763 23,377,994 +78,666 1.14% 17,830,800
2017-06-22 2017-06-20 0.814 23,299,328 +51,919 1.14% 18,955,520
2017-06-05 2017-06-01 0.872 23,247,409 +1,905,526 1.13% 20,280,060
2017-04-20 2017-04-18 0.914 21,341,883 -53,442 1.13% 19,504,320
2017-04-19 2017-04-13 0.928 21,395,325 -18,777 1.14% 19,849,420
2017-04-12 2017-04-10 0.942 21,414,102 -43,330 1.14% 20,163,360
2017-04-05 2017-03-31 0.942 21,457,432 +76,551 1.14% 20,204,160
2017-04-03 2017-03-30 0.914 21,380,881 +36,109 1.13% 19,539,960
2016-05-30 2016-05-26 0.638 21,344,772 +948,656 1.13% 13,609,507
2015-09-09 2015-09-07 0.507 20,396,116 +86,951 1.13% 10,344,600
2015-09-08 2015-09-04 0.514 20,309,165 +82,810 1.13% 10,447,650
2015-09-07 2015-09-02 0.514 20,226,355 +69,008 1.12% 10,405,050
2015-09-04 2015-09-01 0.514 20,157,347 +5,521 1.12% 10,369,550
2015-07-08 2015-07-06 0.580 20,151,826 -9,661 1.12% 11,680,800
2015-06-10 2015-06-08 0.703 20,161,487 -4,141 1.12% 14,169,760
2015-06-09 2015-06-05 0.710 20,165,628 -6,900 1.12% 14,318,780
2015-06-01 2015-05-28 0.798 20,172,528 +747,130 1.12% 16,088,843
2015-05-22 2015-05-20 0.798 19,425,398 +19,936 1.12% 15,492,960
2015-05-07 2015-05-05 0.737 19,405,462 -19,936 1.12% 14,308,980
2015-05-04 2015-04-29 0.722 19,425,398 +19,936 1.12% 14,031,360
2015-04-16 2015-04-14 0.617 19,405,462 -29,239 1.12% 11,972,820
2015-04-13 2015-04-09 0.640 19,434,701 -154,170 1.12% 12,429,550
2015-04-09 2015-04-02 0.587 19,588,871 -14,620 1.13% 11,496,420
2014-12-08 2014-12-04 0.587 19,603,491 +183,409 1.13% 11,505,000
2014-08-20 2014-08-18 0.594 19,420,082 -13,290 1.12% 11,543,480
2014-08-13 2014-08-11 0.594 19,433,372 -19,936 1.12% 11,551,380
2014-08-12 2014-08-08 0.602 19,453,308 +19,936 1.12% 11,709,600
2014-08-11 2014-08-07 0.594 19,433,372 +13,290 1.12% 11,551,380
2014-07-14 2014-07-10 0.489 19,420,082 -1,329 1.12% 9,497,800
2014-07-07 2014-07-03 0.512 19,421,411 -13,290 1.12% 9,936,840
2014-06-17 2014-06-13 0.482 19,434,701 +6,645 1.12% 9,358,720
2014-06-09 2014-06-05 0.514 19,428,056 +1,214,254 1.12% 9,979,221
2014-04-07 2014-04-03 0.570 18,213,802 -6,230 1.12% 10,378,780
2014-02-05 2014-01-30 0.530 18,220,032 -2,492 1.12% 9,651,180
2013-12-16 2013-12-12 0.506 18,222,524 -62,300 1.12% 9,213,750
2013-12-06 2013-12-04 0.514 18,284,824 -31,149 1.13% 9,392,000
2013-10-25 2013-10-23 0.514 18,315,973 +31,149 1.13% 9,408,000
2013-10-23 2013-10-21 0.522 18,284,824 +3,738 1.13% 9,538,750
2013-07-05 2013-07-03 0.482 18,281,086 -12,459 1.12% 8,803,200
2013-06-07 2013-06-05 0.539 18,293,545 +1,125,756 1.13% 9,856,195
2012-09-24 2012-09-20 0.383 17,167,789 -46,772 1.13% 6,577,536
2012-09-19 2012-09-17 0.376 17,214,561 -29,233 1.13% 6,477,680
2012-08-29 2012-08-27 0.373 17,243,794 +76,005 1.13% 6,429,692
2012-06-05 2012-06-01 0.379 17,167,789 +899,265 1.13% 6,507,299
2011-10-17 2011-10-13 0.383 16,268,524 +5,541 1.13% 6,225,168
2011-08-15 2011-08-11 0.478 16,262,983 +5,540 1.13% 7,778,810
2011-05-27 2011-05-25 0.633 16,257,443 +727,945 1.12% 10,291,032
2011-05-06 2011-05-04 0.633 15,529,498 +5,292 1.12% 9,830,240
2011-03-16 2011-03-14 0.699 15,524,206 -52,922 1.12% 10,853,580
2011-03-11 2011-03-09 0.699 15,577,128 +52,922 1.13% 10,890,580
2010-11-05 2010-11-03 0.642 15,524,206 +11,643 1.12% 9,973,560
2010-05-31 2010-05-27 0.741 15,512,563 +873,947 1.12% 11,492,929
2010-05-24 2010-05-19 0.701 14,638,616 -39,952 1.12% 10,259,200
2010-05-13 2010-05-11 0.741 14,678,568 +39,952 1.13% 10,875,040
2010-05-10 2010-05-06 0.741 14,638,616 -39,952 1.12% 10,845,440
2010-05-06 2010-05-04 0.751 14,678,568 +39,952 1.13% 11,022,000
2010-05-04 2010-04-30 0.781 14,638,616 -64,922 1.12% 11,431,680
2010-04-29 2010-04-27 0.761 14,703,538 +34,958 1.13% 11,187,960
2010-04-19 2010-04-15 0.801 14,668,580 +29,964 1.13% 11,748,800
2010-04-15 2010-04-13 0.811 14,638,616 +49,941 1.12% 11,871,360
2010-04-09 2010-04-07 0.821 14,588,675 -29,964 1.12% 11,976,920
2010-04-08 2010-04-01 0.791 14,618,639 +29,964 1.12% 11,562,440
2010-04-07 2010-03-31 0.801 14,588,675 -118,859 1.12% 11,684,800
2010-03-31 2010-03-29 0.851 14,707,534 +19,977 1.13% 12,516,250
2010-03-29 2010-03-25 0.831 14,687,557 -48,942 1.13% 12,205,150
2010-03-19 2010-03-17 0.801 14,736,499 -19,977 1.13% 11,803,200
2010-03-15 2010-03-11 0.771 14,756,476 +8,990 1.13% 11,375,980
2010-03-11 2010-03-09 0.771 14,747,486 -154,816 1.13% 11,369,050
2010-03-10 2010-03-08 0.791 14,902,302 +231,724 1.14% 11,786,800
2010-03-09 2010-03-05 0.741 14,670,578 -54,934 1.13% 10,869,120
2010-03-08 2010-03-04 0.741 14,725,512 -161,808 1.13% 10,909,820
2010-02-09 2010-02-05 0.721 14,887,320 +8,989 1.14% 10,731,600
2010-01-21 2010-01-19 0.751 14,878,331 -19,976 1.14% 11,172,000
2010-01-20 2010-01-18 0.761 14,898,307 +19,976 1.14% 11,336,160
2010-01-13 2010-01-11 0.831 14,878,331 -35,957 1.14% 12,363,680
2010-01-11 2010-01-07 0.731 14,914,288 +267,682 1.14% 10,900,360
2010-01-08 2010-01-06 0.681 14,646,606 +49,941 1.12% 9,971,520
2009-10-28 2009-10-23 0.671 14,596,665 -99,882 1.12% 9,791,380
2009-10-21 2009-10-19 0.651 14,696,547 -3,995 1.13% 9,564,100
2009-10-20 2009-10-16 0.661 14,700,542 -4,994 1.13% 9,713,880
2009-10-12 2009-10-08 0.581 14,705,536 +4,994 1.13% 8,539,340
2009-10-07 2009-10-05 0.591 14,700,542 +1,998 1.13% 8,683,620
2009-09-29 2009-09-25 0.611 14,698,544 -14,983 1.13% 8,976,760
2009-09-25 2009-09-23 0.611 14,713,527 +19,977 1.13% 8,985,910
2009-09-14 2009-09-10 0.671 14,693,550 -14,983 1.13% 9,856,370
2009-09-09 2009-09-07 0.691 14,708,533 +14,983 1.13% 10,160,940
2009-06-09 2009-06-05 0.611 14,693,550 -39,953 1.13% 8,973,710
2009-06-01 2009-05-27 0.611 14,733,503 +499,441 1.13% 9,008,462
2009-04-14 2009-04-08 0.377 14,234,062 -31,844 1.13% 5,369,364
2009-04-09 2009-04-07 0.373 14,265,906 -9,649 1.13% 5,322,240
2009-03-24 2009-03-20 0.319 14,275,555 +31,843 1.13% 4,556,552
2009-01-14 2009-01-12 0.383 14,243,712 +3,860 1.13% 5,461,570
2008-12-23 2008-12-19 0.348 14,239,852 +9,650 1.13% 4,958,352
2008-09-18 2008-09-16 0.383 14,230,202 -5,790 1.13% 5,456,390
2008-06-06 2008-06-04 0.643 14,235,992 -14,474 1.13% 9,146,860
2008-05-19 2008-05-15 0.749 14,250,466 +838,262 1.13% 10,669,880
2008-03-03 2008-02-28 0.683 13,412,204 -68,114 1.13% 9,156,160
2008-02-19 2008-02-15 0.672 13,480,318 +22,705 1.14% 9,054,230
2008-02-18 2008-02-14 0.650 13,457,613 -22,705 1.14% 8,742,620
2008-02-12 2008-02-06 0.639 13,480,318 -22,705 1.14% 8,608,940
2008-02-11 2008-02-04 0.639 13,503,023 +22,705 1.14% 8,623,440
2008-01-21 2008-01-17 0.738 13,480,318 +18,164 1.14% 9,944,810
2007-12-27 2007-12-20 0.848 13,462,154 +59,941 1.14% 11,413,710
2007-12-19 2007-12-17 0.826 13,402,213 +22,704 1.13% 11,067,750
2007-12-18 2007-12-14 0.881 13,379,509 +9,082 1.13% 11,785,600
2007-12-14 2007-12-12 0.892 13,370,427 +9,082 1.13% 11,924,820
2007-12-10 2007-12-06 0.936 13,361,345 -72,655 1.13% 12,505,200
2007-12-04 2007-11-30 0.947 13,434,000 -63,574 1.13% 12,721,120
2007-12-03 2007-11-29 0.925 13,497,574 -27,246 1.14% 12,484,080
2007-10-04 2007-10-02 1.189 13,524,820 -22,704 1.14% 16,083,360
2007-10-03 2007-09-28 1.211 13,547,524 -45,410 1.14% 16,408,699
2007-09-28 2007-09-25 1.255 13,592,934 +49,951 1.15% 17,062,380
2007-09-27 2007-09-24 1.189 13,542,983 +45,409 1.14% 16,104,959
2007-09-25 2007-09-21 1.145 13,497,574 -45,409 1.14% 15,456,480
2007-09-19 2007-09-17 1.123 13,542,983 +45,409 1.14% 15,210,239
2007-09-11 2007-09-07 1.277 13,497,574 +136,229 1.14% 17,239,920
2007-08-24 2007-08-22 1.013 13,361,345 -45,409 1.13% 13,535,040
2007-08-15 2007-08-13 1.068 13,406,754 +45,409 1.13% 14,319,140
2007-08-14 2007-08-10 1.101 13,361,345 -41,777 1.13% 14,712,000
2007-08-13 2007-08-09 1.101 13,403,122 -3,632 1.13% 14,758,000
2007-08-10 2007-08-08 1.101 13,406,754 -9,082 1.13% 14,762,000
2007-08-08 2007-08-06 1.101 13,415,836 +45,409 1.13% 14,772,000
2007-08-06 2007-08-02 1.167 13,370,427 -16,347 1.13% 15,605,320
2007-08-02 2007-07-31 1.233 13,386,774 -908 1.13% 16,508,800
2007-07-30 2007-07-26 1.299 13,387,682 -45,410 1.13% 17,394,380
2007-07-26 2007-07-24 1.321 13,433,092 +90,819 1.13% 17,749,200
2007-07-25 2007-07-23 1.321 13,342,273 +51,767 1.13% 17,629,200
2007-07-16 2007-07-12 1.211 13,290,506 +7,266 1.12% 16,097,400
2007-07-11 2007-07-09 1.255 13,283,240 +22,705 1.12% 16,673,640
2007-07-06 2007-07-04 1.321 13,260,535 -22,705 1.12% 17,521,200
2007-07-05 2007-07-03 1.233 13,283,240 -68,115 1.12% 16,381,120
2007-07-03 2007-06-28 1.211 13,351,355 +68,115 1.13% 16,171,100
2007-06-29 2007-06-27 1.145 13,283,240 +22,705 1.12% 15,211,040
2007-06-26 2007-06-22 1.277 13,260,535 1.12% 16,937,160

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