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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -186,882
2021-12-03 2021-12-01 0.500 186,882 -9,000 0.12% 93,441
2021-12-02 2021-11-30 0.360 195,882 -1,000 0.12% 70,518
2021-11-26 2021-11-24 0.320 196,882 +10,000 0.13% 63,002
2021-11-01 2021-10-28 0.350 186,882 +100,000 0.12% 65,409
2021-09-21 2021-09-17 0.570 86,882 -20,000 0.06% 49,523
2021-09-20 2021-09-16 0.580 106,882 -44,000 0.07% 61,992
2021-09-14 2021-09-10 0.420 150,882 +34,000 0.10% 63,370
2021-08-24 2021-08-20 0.520 116,882 +10,000 0.07% 60,779
2021-08-17 2021-08-13 0.580 106,882 -10,000 0.07% 61,992
2021-08-16 2021-08-12 0.540 116,882 +10,000 0.07% 63,116
2021-08-10 2021-08-06 0.550 106,882 +20,000 0.07% 58,785
2021-08-09 2021-08-05 0.610 86,882 +50,000 0.06% 52,998
2021-08-05 2021-08-03 0.810 36,882 -30,000 0.02% 29,874
2021-07-30 2021-07-28 0.490 66,882 -30,000 0.04% 32,772
2021-07-29 2021-07-27 0.490 96,882 +30,000 0.06% 47,472
2021-07-21 2021-07-19 0.590 66,882 +30,000 0.04% 39,460
2021-07-16 2021-07-14 0.770 36,882 -30,000 0.02% 28,399
2021-07-15 2021-07-13 0.870 66,882 -30,000 0.04% 58,187
2021-07-14 2021-07-12 0.550 96,882 +30,000 0.06% 53,285
2021-07-13 2021-07-09 0.730 66,882 +30,000 0.04% 48,824
2021-06-30 2021-06-28 0.930 36,882 -20,000 0.02% 34,300
2021-06-02 2021-05-31 0.650 56,882 +20,000 0.04% 36,973
2021-03-01 2021-02-25 1.300 36,882 -20,000 0.02% 47,947
2021-02-26 2021-02-24 1.200 56,882 +20,000 0.04% 68,258
2021-02-10 2021-02-08 0.580 36,882 +205 0.02% 21,392
2016-11-16 2016-11-14 2.800 36,677 -6,000 0.03% 102,696
2016-07-19 2016-07-15 2.850 42,677 -1,000 0.03% 121,629
2016-05-09 2016-05-05 3.650 43,677 -2,000 0.03% 159,421
2016-05-06 2016-05-04 3.850 45,677 +2,000 0.04% 175,856
2016-05-03 2016-04-28 3.900 43,677 -2,000 0.03% 170,340
2016-04-29 2016-04-27 3.800 45,677 -2,000 0.04% 173,573
2016-04-28 2016-04-26 3.500 47,677 -10,000 0.04% 166,870
2016-04-15 2016-04-13 3.600 57,677 -20,000 0.05% 207,637
2016-04-07 2016-04-05 2.600 77,677 +1,000 0.06% 201,960
2016-04-05 2016-03-31 2.500 76,677 -9,000 0.06% 191,692
2016-03-30 2016-03-24 3.100 85,677 +9,000 0.07% 265,599
2016-03-29 2016-03-23 3.800 76,677 +14,000 0.06% 291,373
2016-03-24 2016-03-22 3.250 62,677 +20,000 0.05% 203,700
2016-03-15 2016-03-11 1.770 42,677 -81,000 0.03% 75,538
2016-01-14 2016-01-12 1.700 123,677 -6,000 0.10% 210,251
2015-08-13 2015-08-11 1.980 129,677 +20,000 0.12% 256,760
2015-08-03 2015-07-30 2.050 109,677 -30,500 0.10% 224,838
2015-07-29 2015-07-27 2.030 140,177 -20,000 0.13% 284,559
2015-07-23 2015-07-21 2.290 160,177 -53,000 0.15% 366,805
2015-07-21 2015-07-17 2.240 213,177 -10,000 0.20% 477,516
2015-07-14 2015-07-10 2.220 223,177 +64,000 0.21% 495,453
2015-07-13 2015-07-09 2.120 159,177 +50,000 0.15% 337,455
2015-06-11 2015-06-09 3.200 109,177 +16,000 0.10% 349,366
2015-06-05 2015-06-03 3.600 93,177 +26,000 0.09% 335,437
2015-06-03 2015-06-01 3.650 67,177 -6,000 0.09% 245,196
2015-05-29 2015-05-27 3.300 73,177 +10,000 0.10% 241,484
2015-05-27 2015-05-22 3.100 63,177 +6,000 0.09% 195,849
2015-05-05 2015-04-30 3.500 57,177 -10,000 0.08% 200,120
2015-05-04 2015-04-29 3.800 67,177 +4,000 0.09% 255,273
2015-04-30 2015-04-28 3.350 63,177 +6,000 0.09% 211,643
2015-04-21 2015-04-17 2.710 57,177 -1,000 0.08% 154,950
2015-04-20 2015-04-16 3.021 58,177 -35,435 0.08% 175,752
2015-04-17 2015-04-15 3.243 93,612 -16,882 0.12% 303,594
2015-04-16 2015-04-14 2.888 110,494 +16,882 0.14% 319,074
2015-04-13 2015-04-09 2.097 93,612 -27,011 0.12% 196,297
2015-03-20 2015-03-18 2.186 120,623 +1,125 0.15% 263,654
2014-12-12 2014-12-10 3.199 119,498 -2,250 0.15% 382,237
2014-11-25 2014-11-21 4.398 121,748 -39,392 0.15% 535,472
2014-10-20 2014-10-16 4.354 161,140 -2,251 0.20% 701,567
2014-09-29 2014-09-25 4.443 163,391 -18,007 0.21% 725,885
2014-09-15 2014-09-11 5.065 181,398 -11,255 0.27% 918,707
2014-09-04 2014-09-02 4.709 192,653 -3,376 0.29% 907,238
2014-09-03 2014-09-01 4.709 196,029 +5,627 0.29% 923,136
2014-08-26 2014-08-22 5.509 190,402 -3,376 0.29% 1,048,897
2014-08-21 2014-08-19 5.687 193,778 +3,376 0.29% 1,101,930
2014-08-15 2014-08-13 6.131 190,402 -1,125 0.29% 1,167,320
2014-07-30 2014-07-28 7.019 191,527 -2,251 0.29% 1,344,394
2014-07-28 2014-07-24 6.042 193,778 -2,251 0.29% 1,170,800
2014-07-23 2014-07-21 6.131 196,029 +3,376 0.29% 1,201,818
2014-07-08 2014-07-04 7.019 192,653 -3,376 0.29% 1,352,298
2014-06-30 2014-06-26 6.930 196,029 -3,376 0.29% 1,358,577
2014-06-24 2014-06-20 7.108 199,405 +3,376 0.30% 1,417,410
2014-06-16 2014-06-12 8.263 196,029 +3,376 0.29% 1,619,842
2014-06-09 2014-06-05 8.086 192,653 -2,250 0.30% 1,557,710
2014-06-06 2014-06-04 7.997 194,903 +2,250 0.30% 1,558,585
2014-06-05 2014-06-03 8.708 192,653 -3,376 0.30% 1,677,534
2014-05-14 2014-05-12 7.286 196,029 +2,251 0.30% 1,428,248
2014-05-02 2014-04-29 8.974 193,778 +2,251 0.30% 1,738,983
2014-04-15 2014-04-11 9.774 191,527 -1,126 0.31% 1,871,941
2014-04-08 2014-04-04 10.751 192,653 -1,125 0.31% 2,071,241
2014-04-03 2014-04-01 10.040 193,778 +2,251 0.31% 1,945,595
2014-04-02 2014-03-31 10.840 191,527 -3,376 0.31% 2,076,153
2014-03-27 2014-03-25 10.218 194,903 +3,376 0.32% 1,991,525
2014-03-26 2014-03-24 10.485 191,527 +2,251 0.32% 2,008,082
2014-03-24 2014-03-20 10.929 189,276 +4,502 0.32% 2,068,569
2014-03-20 2014-03-18 11.551 184,774 +9,003 0.31% 2,134,291
2014-03-19 2014-03-17 11.729 175,771 -9,003 0.29% 2,061,534
2014-03-18 2014-03-14 10.662 184,774 +2,251 0.31% 1,970,115
2014-03-14 2014-03-12 10.396 182,523 -45,019 0.30% 1,897,461
2014-03-10 2014-03-06 11.195 227,542 +1,126 0.38% 2,547,426
2014-03-07 2014-03-05 11.551 226,416 +4,501 0.38% 2,615,290
2014-03-06 2014-03-04 11.107 221,915 +49,521 0.37% 2,464,712
2014-03-05 2014-03-03 10.840 172,394 +14,631 0.29% 1,868,751
2014-03-04 2014-02-28 10.573 157,763 -2,251 0.27% 1,668,098
2014-03-03 2014-02-27 9.241 160,014 +12,380 0.27% 1,478,634
2014-02-21 2014-02-19 9.507 147,634 +5,627 0.25% 1,403,588
2014-02-14 2014-02-12 10.485 142,007 +1,126 0.24% 1,488,885
2014-02-13 2014-02-11 10.929 140,881 +11,254 0.24% 1,539,668
2014-02-12 2014-02-10 9.418 129,627 +7,879 0.22% 1,220,874
2014-02-11 2014-02-07 9.951 121,748 +3,376 0.20% 1,211,572
2014-02-05 2014-01-30 10.396 118,372 +2,251 0.20% 1,230,564
2014-02-04 2014-01-28 9.774 116,121 +56,273 0.20% 1,134,940
2014-01-29 2014-01-27 7.997 59,848 +3,376 0.10% 478,588
2014-01-27 2014-01-23 7.108 56,472 -11,254 0.10% 401,414
2013-12-30 2013-12-24 11.107 67,726 +6,752 0.12% 752,203
2013-12-27 2013-12-20 11.906 60,974 +15,757 0.11% 725,970
2013-12-19 2013-12-17 11.817 45,217 +2,251 0.08% 534,346
2013-12-18 2013-12-16 12.262 42,966 -11,255 0.08% 526,834
2013-11-26 2013-11-22 13.594 54,221 -29,262 0.10% 737,103
2013-11-14 2013-11-12 12.884 83,483 -16,882 0.15% 1,075,562
2013-11-12 2013-11-08 12.706 100,365 -45,018 0.18% 1,275,228
2013-11-04 2013-10-31 13.594 145,383 -1,126 0.27% 1,976,398
2013-11-01 2013-10-30 13.950 146,509 +4,502 0.27% 2,043,777
2013-10-23 2013-10-21 15.460 142,007 +3,377 0.26% 2,195,475
2013-10-10 2013-10-08 15.105 138,630 +1,125 0.25% 2,093,995
2013-10-09 2013-10-07 15.371 137,505 +2,251 0.25% 2,113,655
2013-09-25 2013-09-23 15.727 135,254 +10,129 0.25% 2,127,124
2013-09-19 2013-09-17 15.905 125,125 -5,627 0.23% 1,990,062
2013-09-18 2013-09-16 14.661 130,752 -7,878 0.24% 1,916,910
2013-09-10 2013-09-06 14.128 138,630 +6,752 0.25% 1,958,501
2013-09-09 2013-09-05 14.572 131,878 -6,752 0.24% 1,921,700
2013-09-04 2013-09-02 14.838 138,630 +22,509 0.25% 2,057,042
2013-09-03 2013-08-30 15.460 116,121 +5,627 0.21% 1,795,269
2013-09-02 2013-08-29 16.793 110,494 +1,126 0.20% 1,855,538
2013-08-30 2013-08-28 15.905 109,368 -12,380 0.21% 1,739,453
2013-08-29 2013-08-27 10.751 121,748 +9,003 0.23% 1,308,931
2013-08-28 2013-08-26 17.593 112,745 +6,753 0.22% 1,983,499
2013-08-27 2013-08-23 21.325 105,992 -12,380 0.20% 2,260,236
2013-08-26 2013-08-22 24.434 118,372 +92,288 0.23% 2,892,352
2013-08-23 2013-08-21 25.590 26,084 -15,757 0.05% 667,477
2013-08-22 2013-08-20 26.211 41,841 -2,251 0.08% 1,096,714
2013-08-19 2013-08-15 26.833 44,092 +1,126 0.08% 1,183,140
2013-08-13 2013-08-09 26.745 42,966 -5,627 0.08% 1,149,108
2013-08-09 2013-08-07 26.833 48,593 -2,251 0.09% 1,303,917
2013-08-07 2013-08-05 26.656 50,844 +5,627 0.10% 1,355,284
2013-08-06 2013-08-02 24.079 45,217 +12,380 0.09% 1,088,781
2013-08-05 2013-08-01 24.879 32,837 +5,627 0.06% 816,941
2013-08-01 2013-07-30 24.701 27,210 +3,377 0.05% 672,114
2013-07-31 2013-07-29 26.656 23,833 -3,377 0.05% 635,286
2013-07-30 2013-07-26 26.300 27,210 -5,627 0.05% 715,632
2013-07-26 2013-07-24 26.567 32,837 +5,627 0.06% 872,377
2013-07-25 2013-07-23 25.234 27,210 -18,007 0.05% 686,620
2013-07-24 2013-07-22 21.769 45,217 +1,125 0.09% 984,322
2013-07-22 2013-07-18 19.192 44,092 +15,757 0.08% 846,219
2013-07-19 2013-07-17 19.548 28,335 -1,126 0.05% 553,880
2013-07-17 2013-07-15 19.636 29,461 +1,126 0.06% 578,508
2013-07-11 2013-07-09 16.349 28,335 -1,126 0.05% 463,245
2013-07-10 2013-07-08 16.615 29,461 +1,126 0.06% 489,507
2013-07-09 2013-07-05 14.927 28,335 -19,133 0.05% 422,963
2013-05-07 2013-05-03 7.286 47,468 -2,251 0.12% 345,847
2013-05-03 2013-04-30 7.108 49,719 -11,255 0.12% 353,412
2013-04-29 2013-04-25 7.286 60,974 -45 0.15% 444,251
2013-04-18 2013-04-16 7.019 61,019 -5,627 0.15% 428,313
2013-03-28 2013-03-26 7.464 66,646 -11,254 0.17% 497,420
2013-03-27 2013-03-25 7.375 77,900 -4,502 0.20% 574,493
2013-03-20 2013-03-18 6.131 82,402 -1,126 0.21% 505,192
2013-03-12 2013-03-08 6.131 83,528 +42,768 0.21% 512,095
2013-03-08 2013-03-06 6.131 40,760 +1,125 0.10% 249,892
2013-03-07 2013-03-05 5.775 39,635 -33,764 0.10% 228,908
2013-03-05 2013-03-01 5.420 73,399 -1,125 0.19% 397,823
2013-03-04 2013-02-28 5.331 74,524 -30,388 0.19% 397,298
2013-02-21 2013-02-19 4.620 104,912 -16,881 0.27% 484,728
2013-02-20 2013-02-18 4.620 121,793 -11,255 0.31% 562,724
2013-02-14 2013-02-07 3.687 133,048 -5,627 0.34% 490,598
2013-02-01 2013-01-30 3.065 138,675 +4,501 0.36% 425,096
2013-01-07 2013-01-03 2.666 134,174 -5,627 0.34% 357,651
2012-12-28 2012-12-24 2.666 139,801 +33,764 0.36% 372,650
2012-11-13 2012-11-09 3.288 106,037 +11,255 0.33% 348,601
2012-11-02 2012-10-31 3.376 94,782 +22,509 0.29% 320,021
2012-10-22 2012-10-18 3.376 72,273 +11,254 0.23% 244,022
2012-10-09 2012-10-05 3.288 61,019 +3,377 0.19% 200,602
2012-09-21 2012-09-19 3.554 57,642 +39,391 0.18% 204,865
2012-09-20 2012-09-18 3.821 18,251 +5,627 0.06% 69,731
2012-07-10 2012-07-06 3.465 12,624 +4,502 0.05% 43,745
2012-07-06 2012-07-04 3.865 8,122 +1,126 0.03% 31,392
2012-06-08 2012-06-06 3.510 6,996 +3,376 0.03% 24,554
2012-01-10 2012-01-06 10.485 3,620 -1,126 0.02% 37,954
2011-12-16 2011-12-14 8.352 4,746 -2,250 0.02% 39,639
2011-12-05 2011-12-01 5.953 6,996 -1 0.03% 41,648
2011-12-02 2011-11-30 6.309 6,997 +2,251 0.03% 44,141
2011-08-30 2011-08-26 8.885 4,746 -12,380 0.02% 42,169
2011-08-02 2011-07-29 9.863 17,126 -366,900 0.07% 168,907
2011-07-25 2011-07-21 10.485 384,026 -9,004 1.62% 4,026,355
2011-07-20 2011-07-18 11.018 393,030 +6,753 1.65% 4,330,289
2011-07-19 2011-07-15 13.061 386,277 +366,900 1.63% 5,045,284
2011-06-28 2011-06-24 13.950 19,377 +1,126 0.08% 270,306
2011-06-01 2011-05-30 15.016 18,251 -4,502 0.09% 274,058
2011-05-12 2011-05-09 20.436 22,753 -2,251 0.11% 464,982
2011-05-11 2011-05-06 17.060 25,004 -2,251 0.13% 426,560
2011-05-06 2011-05-04 19.192 27,255 +6,753 0.14% 523,082
2011-05-05 2011-05-03 19.370 20,502 +2,251 0.10% 397,120
2011-04-28 2011-04-26 21.058 18,251 +5,627 0.09% 384,330
2011-04-19 2011-04-15 20.969 12,624 +960 0.06% 264,715
2011-04-18 2011-04-14 21.769 11,664 -1,125 0.06% 253,912
2011-04-15 2011-04-13 21.325 12,789 +1,125 0.06% 272,720
2011-04-14 2011-04-12 19.281 11,664 -1,125 0.06% 224,893
2011-04-13 2011-04-11 19.548 12,789 +5,627 0.06% 249,994
2011-04-12 2011-04-08 21.413 7,162 -2,251 0.04% 153,363
2011-04-11 2011-04-07 20.258 9,413 -1,125 0.05% 190,692
2011-04-08 2011-04-06 18.304 10,538 +2,251 0.05% 192,883
2011-04-06 2011-04-01 15.638 8,287 +6,752 0.04% 129,592
2011-03-31 2011-03-29 17.237 1,535 -6,797 0.01% 26,459
2011-03-29 2011-03-25 13.506 8,332 -1,987 0.05% 112,528
2011-03-28 2011-03-24 12.884 10,319 -2,250 0.06% 132,946
2011-03-24 2011-03-22 11.551 12,569 +1,125 0.08% 145,182
2011-03-23 2011-03-21 10.307 11,444 +132 0.07% 117,952
2011-03-15 2011-03-11 7.552 11,312 +6,753 0.07% 85,433
2011-03-09 2011-03-07 8.174 4,559 -12,380 0.03% 37,267
2011-01-07 2011-01-05 7.552 16,939 -662 0.11% 127,931
2011-01-04 2010-12-31 8.174 17,601 +9,004 0.11% 143,878
2010-12-29 2010-12-24 7.108 8,597 +3,376 0.05% 61,109
2010-11-26 2010-11-24 8.619 5,221 -3,310 0.03% 44,998
2010-11-19 2010-11-17 6.664 8,531 +3,376 0.06% 56,850
2010-11-12 2010-11-10 7.286 5,155 -3,376 0.04% 37,559
2010-11-05 2010-11-03 6.131 8,531 -1,125 0.06% 52,302
2010-10-29 2010-10-27 6.575 9,656 -2,211,011 0.07% 63,489
2010-10-15 2010-10-13 12.414 2,220,667 +2,176,254 15.82% 27,568,394
2010-10-12 2010-10-08 12.414 44,413 +13,823 0.32% 551,364
2010-09-07 2010-09-03 12.414 30,590 -14,292 0.32% 379,759
2009-11-02 2009-10-29 12.414 44,882 -3,303 0.32% 557,186
2009-10-30 2009-10-28 10.598 48,185 +15,720 0.34% 510,651
2009-10-29 2009-10-27 8.175 32,465 +22,590 0.23% 265,414
2009-10-28 2009-10-23 15.140 9,875 +330 0.07% 149,503
2009-10-27 2009-10-22 18.470 9,545 -5,614 0.07% 176,299
2009-10-23 2009-10-21 19.984 15,159 +5,945 0.11% 302,941
2009-10-22 2009-10-20 22.709 9,214 -5,119 0.07% 209,244
2009-10-21 2009-10-19 18.470 14,333 +2,113 0.10% 264,735
2009-09-29 2009-09-25 24.223 12,220 +5,945 0.09% 296,009
2009-09-25 2009-09-23 30.279 6,275 +3,237 0.04% 190,002
2009-09-24 2009-09-22 33.610 3,038 -628 0.02% 102,107
2009-09-23 2009-09-21 31.188 3,666 -3,864 0.03% 114,334
2009-09-22 2009-09-18 30.582 7,530 +6,209 0.05% 230,282
2009-09-17 2009-09-15 65.100 1,321 +528 0.01% 85,997
2009-09-14 2009-09-10 83.268 793 -165 0.01% 66,031
2009-09-07 2009-09-03 84.782 958 +165 0.01% 81,221
2009-08-28 2009-08-26 96.893 793 -660 0.01% 76,836
2009-08-26 2009-08-24 107.491 1,453 +660 0.01% 156,185
2009-08-21 2009-08-19 119.603 793 -198 0.01% 94,845
2009-08-19 2009-08-17 131.714 991 -198 0.01% 130,529
2009-08-18 2009-08-14 130.200 1,189 +198 0.01% 154,808
2009-08-07 2009-08-05 154.424 991 +198 0.01% 153,034
2009-08-05 2009-08-03 157.452 793 +66 0.01% 124,859
2009-07-31 2009-07-29 166.536 727 +661 0.01% 121,071
2009-07-16 2009-07-14 175.619 66 -165 0.00% 11,591
2009-07-14 2009-07-10 184.703 231 -330 0.00% 42,666
2009-07-03 2009-06-30 193.787 561 +330 0.00% 108,714
2009-06-29 2009-06-25 254.345 231 +66 0.00% 58,754
2009-06-26 2009-06-24 266.457 165 +165 0.00% 43,965
2009-06-24 2009-06-22 236.178 0 -330
2009-06-23 2009-06-19 221.038 330 -496 0.00% 72,943
2009-06-18 2009-06-16 208.926 826 -495 0.01% 172,573
2009-06-17 2009-06-15 221.038 1,321 +330 0.01% 291,991
2009-05-29 2009-05-26 205.898 991 +595 0.01% 204,045
2009-05-20 2009-05-18 199.843 396 -198 0.00% 79,138
2009-05-19 2009-05-15 205.898 594 +594 0.01% 122,304
2009-05-06 2009-05-04 172.591 0 -198
2009-04-29 2009-04-27 163.508 198 -595 0.01% 32,375
2009-04-08 2009-04-06 124.145 793 -264 0.01% 98,447
2009-04-07 2009-04-03 124.145 1,057 +1,057 0.01% 131,221
2009-01-07 2009-01-05 43.905 0 -528
2008-12-11 2008-12-09 46.176 528 -793 0.01% 24,381
2008-12-09 2008-12-05 39.363 1,321 +793 0.03% 51,998
2008-10-27 2008-10-23 35.578 528 +528 0.01% 18,785
2007-06-26 2007-06-22 0

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