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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 -3,800
2021-08-10 2021-08-06 54.100 3,800 +3,700 0.00% 205,580
2021-08-09 2021-08-05 54.100 100 +100 0.00% 5,410
2021-08-05 2021-08-03 54.100 0 -100
2021-08-04 2021-08-02 54.250 100 +100 0.00% 5,425
2021-07-12 2021-07-08 54.250 0 -1,200
2021-07-07 2021-07-05 54.250 1,200 -200 0.00% 65,100
2021-07-05 2021-06-30 51.850 1,400 +1,400 0.00% 72,590
2021-06-17 2021-06-15 51.700 0 -6,800
2021-06-16 2021-06-11 52.000 6,800 +6,800 0.00% 353,600
2021-06-03 2021-06-01 51.750 0 -2,400
2021-05-20 2021-05-17 51.800 2,400 +2,400 0.00% 124,320
2021-05-18 2021-05-14 51.550 0 -557,900
2021-05-17 2021-05-13 51.550 557,900 +60,100 0.32% 28,759,745
2021-05-14 2021-05-12 51.800 497,800 +79,300 0.28% 25,786,040
2021-05-13 2021-05-11 51.750 418,500 +135,400 0.24% 21,657,375
2021-05-12 2021-05-10 51.950 283,100 +133,100 0.16% 14,707,045
2021-05-11 2021-05-07 51.900 150,000 +150,000 0.08% 7,785,000
2021-05-03 2021-04-29 51.750 0 -1,700
2021-04-27 2021-04-23 51.850 1,700 +1,700 0.00% 88,145
2021-03-25 2021-03-23 51.050 0 -1,500
2021-03-19 2021-03-17 52.400 1,500 -200 0.00% 78,600
2021-03-17 2021-03-15 49.200 1,700 -1,000 0.00% 83,640
2021-03-11 2021-03-09 47.500 2,700 -2,000 0.00% 128,250
2021-03-09 2021-03-05 47.600 4,700 -1,000 0.00% 223,720
2021-03-04 2021-03-02 47.700 5,700 -4,500 0.00% 271,890
2021-03-02 2021-02-26 46.450 10,200 -10,400 0.01% 473,790
2021-02-24 2021-02-22 38.950 20,600 -2,000 0.01% 802,370
2021-02-23 2021-02-19 36.600 22,600 +5,000 0.01% 827,160
2021-02-18 2021-02-16 37.500 17,600 -1,000 0.01% 660,000
2021-02-16 2021-02-09 36.150 18,600 +2,000 0.01% 672,390
2021-02-09 2021-02-05 39.850 16,600 -10,000 0.01% 661,510
2021-02-03 2021-02-01 37.200 26,600 -1,000 0.02% 989,520
2021-02-02 2021-01-29 38.000 27,600 -4,300 0.02% 1,048,800
2021-01-26 2021-01-22 36.950 31,900 -2,000 0.02% 1,178,705
2021-01-25 2021-01-21 37.300 33,900 +5,000 0.02% 1,264,470
2021-01-22 2021-01-20 35.750 28,900 +2,000 0.02% 1,033,175
2021-01-15 2021-01-13 35.250 26,900 +10,000 0.02% 948,225
2021-01-11 2021-01-07 36.300 16,900 +1,000 0.01% 613,470
2021-01-08 2021-01-06 38.500 15,900 -4,000 0.01% 612,150
2021-01-05 2020-12-31 35.200 19,900 +800 0.01% 700,480
2020-12-30 2020-12-28 32.700 19,100 +1,000 0.01% 624,570
2020-12-29 2020-12-24 34.050 18,100 -3,100 0.01% 616,305
2020-12-23 2020-12-21 32.000 21,200 +3,000 0.01% 678,400
2020-12-18 2020-12-16 30.900 18,200 +500 0.01% 562,380
2020-12-17 2020-12-15 30.600 17,700 -1,000 0.01% 541,620
2020-12-16 2020-12-14 30.000 18,700 -2,500 0.01% 561,000
2020-12-08 2020-12-04 27.750 21,200 +1,000 0.01% 588,300
2020-11-30 2020-11-26 30.250 20,200 -1,000 0.01% 611,050
2020-11-27 2020-11-25 28.750 21,200 +2,000 0.01% 609,500
2020-11-23 2020-11-19 31.450 19,200 +1,000 0.01% 603,840
2020-11-19 2020-11-17 32.250 18,200 +500 0.01% 586,950
2020-11-18 2020-11-16 31.300 17,700 +3,000 0.01% 554,010
2020-11-16 2020-11-12 31.900 14,700 -1,500 0.01% 468,930
2020-11-13 2020-11-11 31.500 16,200 +3,500 0.01% 510,300
2020-10-21 2020-10-19 38.100 12,700 +1,000 0.03% 483,870
2020-10-06 2020-09-30 43.450 11,700 +1,000 0.02% 508,365
2020-09-15 2020-09-11 45.200 10,700 -300 0.02% 483,640
2020-09-10 2020-09-08 46.900 11,000 -1,000 0.02% 515,900
2020-09-08 2020-09-04 49.850 12,000 -400 0.02% 598,200
2020-09-03 2020-09-01 53.100 12,400 +400 0.03% 658,440
2020-09-02 2020-08-31 49.000 12,000 +300 0.02% 588,000
2020-09-01 2020-08-28 50.350 11,700 +700 0.02% 589,095
2020-08-31 2020-08-27 51.050 11,000 +1,200 0.02% 561,550
2020-08-25 2020-08-21 53.000 9,800 +1,000 0.02% 519,400
2020-08-20 2020-08-18 55.700 8,800 -1,000 0.02% 490,160
2020-08-14 2020-08-12 53.500 9,800 +200 0.02% 524,300
2020-08-12 2020-08-10 58.000 9,600 +700 0.02% 556,800
2020-08-11 2020-08-07 59.350 8,900 -1,900 0.02% 528,215
2020-08-10 2020-08-06 56.800 10,800 -300 0.02% 613,440
2020-08-06 2020-08-04 52.700 11,100 +3,000 0.02% 584,970
2020-08-03 2020-07-30 53.650 8,100 +4,000 0.02% 434,565
2020-07-30 2020-07-28 51.700 4,100 -300 0.01% 211,970
2020-07-22 2020-07-20 52.300 4,400 -4,000 0.01% 230,120
2020-07-07 2020-07-03 56.000 8,400 +4,000 0.02% 470,400
2020-07-06 2020-07-02 56.900 4,400 -600 0.01% 250,360
2020-06-26 2020-06-23 53.850 5,000 +600 0.01% 269,250
2020-06-19 2020-06-17 55.500 4,400 -400 0.01% 244,200
2020-06-16 2020-06-12 59.161 4,800 +94 0.01% 283,974
2020-06-10 2020-06-08 57.274 4,706 +981 0.01% 269,533
2020-06-04 2020-06-02 53.449 3,725 -1,177 0.01% 199,098
2020-06-02 2020-05-29 46.156 4,902 -490 0.01% 226,257
2020-06-01 2020-05-28 44.983 5,392 -490 0.01% 242,548
2020-05-19 2020-05-15 46.105 5,882 +490 0.01% 271,190
2020-05-15 2020-05-13 45.340 5,392 -980 0.01% 244,473
2020-05-13 2020-05-11 43.759 6,372 +490 0.01% 278,832
2020-05-12 2020-05-08 45.340 5,882 +980 0.01% 266,690
2020-05-08 2020-05-06 44.524 4,902 -2,451 0.01% 218,257
2020-05-07 2020-05-05 44.065 7,353 +981 0.02% 324,010
2020-05-06 2020-05-04 43.198 6,372 +1,470 0.01% 275,257
2020-05-05 2020-04-29 42.943 4,902 -980 0.01% 210,506
2020-04-24 2020-04-22 40.801 5,882 +980 0.01% 239,991
2020-04-20 2020-04-16 42.841 4,902 +981 0.01% 210,006
2020-04-16 2020-04-14 47.788 3,921 -981 0.01% 187,377
2020-04-08 2020-04-06 44.371 4,902 +981 0.01% 217,507
2020-04-03 2020-04-01 43.351 3,921 -99 0.01% 169,979
2020-04-02 2020-03-31 40.393 4,020 -980 0.01% 162,379
2020-03-31 2020-03-27 36.874 5,000 +980 0.01% 184,369
2020-03-27 2020-03-25 36.823 4,020 +99 0.01% 148,028
2020-03-26 2020-03-24 37.435 3,921 -981 0.01% 146,782
2020-03-24 2020-03-20 35.650 4,902 +490 0.01% 174,755
2020-03-16 2020-03-12 40.291 4,412 -9,803 0.01% 177,763
2020-03-03 2020-02-28 47.890 14,215 -2,941 0.03% 680,757
2020-03-02 2020-02-27 50.083 17,156 +392 0.04% 859,226
2020-02-21 2020-02-19 55.081 16,764 +588 0.03% 923,382
2020-02-19 2020-02-17 54.877 16,176 +490 0.03% 887,694
2020-02-18 2020-02-14 54.214 15,686 +490 0.03% 850,404
2020-02-13 2020-02-11 50.491 15,196 +2,451 0.03% 767,263
2020-02-12 2020-02-10 49.675 12,745 -980 0.03% 633,109
2020-02-11 2020-02-07 47.431 13,725 +980 0.03% 650,991
2020-01-16 2020-01-14 50.899 12,745 -1,764 0.03% 648,710
2020-01-14 2020-01-10 50.185 14,509 -1,373 0.03% 728,136
2020-01-08 2020-01-06 49.879 15,882 -12,059 0.03% 792,180
2020-01-07 2020-01-03 51.409 27,941 -588 0.06% 1,436,423
2020-01-03 2019-12-31 50.695 28,529 +588 0.06% 1,446,281
2019-12-23 2019-12-19 48.604 27,941 -14,705 0.06% 1,358,047
2019-12-20 2019-12-18 49.981 42,646 +1,961 0.09% 2,131,495
2019-12-17 2019-12-13 49.522 40,685 +1,764 0.08% 2,014,807
2019-12-11 2019-12-09 51.409 38,921 +1,667 0.08% 2,000,896
2019-12-02 2019-11-28 51.868 37,254 -10,784 0.08% 1,932,296
2019-11-29 2019-11-27 51.358 48,038 -4,118 0.10% 2,467,143
2019-11-22 2019-11-20 55.489 52,156 +9,804 0.11% 2,894,097
2019-11-21 2019-11-19 54.112 42,352 +3,333 0.09% 2,291,760
2019-11-20 2019-11-18 55.081 39,019 +588 0.08% 2,149,215
2019-11-19 2019-11-15 53.296 38,431 +4,706 0.08% 2,048,226
2019-11-18 2019-11-14 51.001 33,725 +5,294 0.07% 1,720,013
2019-11-15 2019-11-13 48.706 28,431 -686 0.06% 1,384,763
2019-11-14 2019-11-12 48.247 29,117 -4,020 0.06% 1,404,810
2019-11-12 2019-11-08 45.697 33,137 -2,941 0.07% 1,514,262
2019-11-11 2019-11-07 45.544 36,078 -392 0.07% 1,643,137
2019-11-07 2019-11-05 45.595 36,470 -3,431 0.08% 1,662,850
2019-11-05 2019-11-01 43.300 39,901 -980 0.09% 1,727,712
2019-11-01 2019-10-30 42.841 40,881 -1,079 0.10% 1,751,381
2019-10-30 2019-10-28 44.677 41,960 -1,863 0.10% 1,874,647
2019-10-28 2019-10-24 43.861 43,823 -1,960 0.10% 1,922,120
2019-10-24 2019-10-22 44.371 45,783 -65,685 0.11% 2,031,437
2019-10-23 2019-10-21 44.881 111,468 -29,411 0.26% 5,002,796
2019-10-22 2019-10-18 43.402 140,879 0.33% 6,114,426

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