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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -2,173,252
2021-04-15 2021-04-13 0.014 2,173,252 +1,674,000 0.10% 30,426
2021-03-25 2021-03-23 0.016 499,252 -1,674,000 0.02% 7,988
2021-03-08 2021-03-04 0.017 2,173,252 +1,674,000 0.10% 36,945
2020-12-16 2020-12-14 0.015 499,252 -600,000 0.02% 7,489
2020-08-25 2020-08-21 0.017 1,099,252 -240,000 0.05% 18,687
2020-03-20 2020-03-18 0.020 1,339,252 -48,000 0.06% 26,785
2020-01-17 2020-01-15 0.030 1,387,252 +600,000 0.08% 41,618
2019-11-25 2019-11-21 0.027 787,252 -198,000 0.04% 21,256
2019-10-18 2019-10-16 0.058 985,252 +147,000 0.05% 57,145
2019-10-16 2019-10-14 0.084 838,252 -150,000 0.05% 70,413
2019-10-15 2019-10-11 0.064 988,252 -4,305,000 0.05% 63,248
2019-10-14 2019-10-10 0.060 5,293,252 +4,662,000 0.29% 317,595
2019-10-11 2019-10-09 0.073 631,252 +132,000 0.04% 46,081
2019-05-21 2019-05-17 1.050 499,252 -2,600 0.03% 524,215
2018-05-23 2018-05-18 1.160 501,852 -60,000 0.03% 582,148
2018-05-15 2018-05-11 1.160 561,852 -30,000 0.03% 651,748
2018-03-27 2018-03-23 1.050 591,852 +30,000 0.04% 621,445
2017-11-14 2017-11-10 0.720 561,852 -102,000 0.03% 404,533
2017-10-30 2017-10-26 0.510 663,852 -120,000 0.04% 338,565
2017-08-07 2017-08-03 0.560 783,852 -60,000 0.05% 438,957
2017-08-03 2017-08-01 0.530 843,852 +60,000 0.05% 447,242
2017-02-15 2017-02-13 0.550 783,852 -21,000 0.05% 431,119
2016-12-16 2016-12-14 0.510 804,852 -30,000 0.05% 410,475
2016-12-13 2016-12-09 0.510 834,852 -21,000 0.06% 425,775
2016-11-09 2016-11-07 0.495 855,852 -36,000 0.06% 423,647
2016-11-08 2016-11-04 0.465 891,852 +21,000 0.06% 414,711
2016-09-13 2016-09-09 0.440 870,852 -201,000 0.06% 383,175
2016-07-14 2016-07-12 0.420 1,071,852 -36,000 0.07% 450,178
2016-07-13 2016-07-11 0.410 1,107,852 +36,000 0.07% 454,219
2016-07-12 2016-07-08 0.410 1,071,852 -30,000 0.07% 439,459
2016-07-11 2016-07-07 0.405 1,101,852 +30,000 0.07% 446,250
2016-07-06 2016-07-04 0.405 1,071,852 -21,000 0.07% 434,100
2016-06-10 2016-06-07 0.400 1,092,852 -90,000 0.07% 437,141
2016-05-23 2016-05-19 0.405 1,182,852 -39,000 0.08% 479,055
2016-05-11 2016-05-09 0.375 1,221,852 -111,000 0.08% 458,194
2016-05-09 2016-05-05 0.380 1,332,852 +21,000 0.09% 506,484
2016-03-29 2016-03-23 0.365 1,311,852 -90,000 0.09% 478,826
2016-03-24 2016-03-22 0.365 1,401,852 +201,000 0.09% 511,676
2016-01-28 2016-01-26 0.162 1,200,852 -111,000 0.09% 194,538
2016-01-22 2016-01-20 0.170 1,311,852 -45,000 0.10% 223,015
2016-01-20 2016-01-18 0.198 1,356,852 -3,000 0.10% 268,657
2015-12-22 2015-12-18 0.230 1,359,852 -36,000 0.12% 312,766
2015-11-06 2015-11-04 0.248 1,395,852 +81,000 0.15% 346,171
2015-10-30 2015-10-28 0.234 1,314,852 -168,000 0.14% 307,675
2015-07-07 2015-07-03 0.325 1,482,852 +21,000 0.16% 481,927
2015-07-03 2015-06-30 0.390 1,461,852 -90,000 0.15% 570,122
2015-07-02 2015-06-29 0.395 1,551,852 +60,000 0.16% 612,982
2015-06-30 2015-06-26 0.425 1,491,852 +60,000 0.16% 634,037
2015-06-29 2015-06-25 0.445 1,431,852 +60,000 0.15% 637,174
2015-06-25 2015-06-23 0.420 1,371,852 -111,000 0.14% 576,178
2015-06-24 2015-06-22 0.430 1,482,852 -129,000 0.16% 637,626
2015-06-23 2015-06-19 0.470 1,611,852 -69,000 0.17% 757,570
2015-06-17 2015-06-15 0.430 1,680,852 +180,000 0.18% 722,766
2015-06-16 2015-06-12 0.415 1,500,852 -39,000 0.16% 622,854
2015-06-09 2015-06-05 0.410 1,539,852 -18,000 0.16% 631,339
2015-06-08 2015-06-04 0.425 1,557,852 +90,000 0.16% 662,087
2015-06-05 2015-06-03 0.440 1,467,852 -240,000 0.15% 645,855
2015-06-03 2015-06-01 0.410 1,707,852 +150,000 0.18% 700,219
2015-05-22 2015-05-20 0.370 1,557,852 +120,000 0.16% 576,405
2015-05-14 2015-05-12 0.375 1,437,852 +18,000 0.15% 539,194
2015-05-11 2015-05-07 0.380 1,419,852 -90,000 0.15% 539,544
2015-05-08 2015-05-06 0.425 1,509,852 +498,000 0.16% 641,687
2015-05-06 2015-05-04 0.475 1,011,852 +330,000 0.11% 480,630
2015-05-04 2015-04-29 0.490 681,852 -30,000 0.07% 334,107
2015-04-30 2015-04-28 0.495 711,852 +36,000 0.07% 352,367
2015-04-29 2015-04-27 0.460 675,852 +90,000 0.08% 310,892
2015-04-28 2015-04-24 0.470 585,852 +99,000 0.07% 275,350
2015-04-23 2015-04-21 0.405 486,852 -201,000 0.06% 197,175
2015-04-22 2015-04-20 0.380 687,852 +201,000 0.08% 261,384
2015-04-13 2015-04-09 0.310 486,852 -90,000 0.06% 150,924
2015-04-09 2015-04-02 0.315 576,852 +90,000 0.07% 181,708
2015-03-26 2015-03-24 0.335 486,852 -150,000 0.06% 163,095
2015-03-24 2015-03-20 0.335 636,852 +150,000 0.08% 213,345
2015-03-18 2015-03-16 0.305 486,852 -30,000 0.06% 148,490
2015-03-04 2015-03-02 0.315 516,852 -201,000 0.06% 162,808
2015-03-03 2015-02-27 0.325 717,852 +30,000 0.09% 233,302
2015-01-20 2015-01-16 0.285 687,852 -168,000 0.12% 196,038
2014-11-14 2014-11-12 0.345 855,852 +30,000 0.15% 295,269
2014-10-24 2014-10-22 0.300 825,852 -120,000 0.15% 247,756
2014-10-06 2014-09-30 0.255 945,852 +120,000 0.17% 241,192
2014-08-29 2014-08-27 0.280 825,852 +852 0.15% 231,239
2014-08-19 2014-08-15 0.330 825,000 -120,000 0.15% 272,250
2014-08-14 2014-08-12 0.239 945,000 -102,000 0.17% 225,855
2014-08-13 2014-08-11 0.240 1,047,000 -315,000 0.19% 251,280
2014-08-12 2014-08-08 0.250 1,362,000 +225,000 0.24% 340,500
2014-08-11 2014-08-07 0.247 1,137,000 +192,000 0.20% 280,839
2014-08-06 2014-08-04 0.233 945,000 -171,000 0.17% 220,185
2014-07-29 2014-07-25 0.234 1,116,000 +171,000 0.20% 261,144
2014-06-17 2014-06-13 0.260 945,000 -60,000 0.17% 245,700
2014-05-08 2014-05-05 0.265 1,005,000 -162,000 0.18% 266,325
2014-05-02 2014-04-29 0.250 1,167,000 -3,000 0.21% 291,750
2014-04-30 2014-04-28 0.260 1,170,000 -18,000 0.21% 304,200
2014-04-28 2014-04-24 0.270 1,188,000 -60,000 0.21% 320,760
2014-04-25 2014-04-23 0.270 1,248,000 -507,000 0.22% 336,960
2014-04-23 2014-04-17 0.275 1,755,000 +120,000 0.31% 482,625
2014-04-17 2014-04-15 0.265 1,635,000 -21,000 0.29% 433,275
2014-04-08 2014-04-04 0.355 1,656,000 +60,000 0.30% 587,880
2014-04-07 2014-04-03 0.375 1,596,000 +120,000 0.28% 598,500
2014-03-20 2014-03-18 0.385 1,476,000 +771,000 0.26% 568,260
2014-03-19 2014-03-17 0.400 705,000 -30,000 0.13% 282,000
2014-03-18 2014-03-14 0.400 735,000 +168,000 0.13% 294,000
2014-03-17 2014-03-13 0.400 567,000 +9,000 0.10% 226,800
2014-03-14 2014-03-12 0.395 558,000 +21,000 0.10% 220,410
2014-02-24 2014-02-20 0.445 537,000 -3,000 0.10% 238,965
2014-02-20 2014-02-18 0.470 540,000 +90,000 0.10% 253,800
2014-02-05 2014-01-30 0.420 450,000 +90,000 0.08% 189,000
2014-01-28 2014-01-24 0.430 360,000 +90,000 0.06% 154,800
2014-01-27 2014-01-23 0.460 270,000 -96,000 0.05% 124,200
2014-01-24 2014-01-22 0.490 366,000 -102,000 0.07% 179,340
2014-01-23 2014-01-21 0.470 468,000 +204,000 0.08% 219,960
2013-12-03 2013-11-29 0.470 264,000 +99,000 0.13% 124,080
2013-12-02 2013-11-28 0.470 165,000 +42,000 0.08% 77,550
2013-11-29 2013-11-27 0.475 123,000 +60,000 0.06% 58,425
2013-11-22 2013-11-20 0.520 63,000 -66,000 0.03% 32,760
2013-11-21 2013-11-19 0.540 129,000 +66,000 0.06% 69,660
2013-11-19 2013-11-15 0.887 63,000 +23,934 0.03% 55,878
2013-08-16 2013-08-13 0.782 39,066 -37,206 0.03% 30,555
2013-08-13 2013-08-09 0.798 76,272 +37,206 0.06% 60,885
2013-06-14 2013-06-11 1.129 39,066 -101,386 0.03% 44,100
2013-06-13 2013-06-10 1.032 140,452 -63,250 0.12% 144,960
2013-06-11 2013-06-07 1.048 203,702 -1,861 0.17% 213,525
2013-06-07 2013-06-05 1.032 205,563 -238,117 0.17% 212,161
2013-06-06 2013-06-04 1.000 443,680 -81,853 0.36% 443,610
2013-06-05 2013-06-03 1.080 525,533 -174,868 0.43% 567,825
2013-06-04 2013-05-31 1.177 700,401 -61,389 0.57% 824,535
2013-05-31 2013-05-29 1.193 761,790 -74,412 0.62% 909,089
2013-05-21 2013-05-16 0.984 836,202 +31,625 0.68% 822,585
2013-05-20 2013-05-15 1.161 804,577 +5,581 0.66% 934,200
2013-05-16 2013-05-14 1.306 798,996 +7,441 0.65% 1,043,685
2013-05-15 2013-05-13 1.468 791,555 +788,144 0.65% 1,161,615
2013-05-13 2013-05-09 1.129 3,411 -132,080 0.01% 3,851
2013-05-09 2013-05-07 0.798 135,491 -11,162 0.33% 108,157
2013-05-08 2013-05-06 0.822 146,653 -124,640 0.36% 120,615
2013-05-07 2013-05-03 0.839 271,293 -124,640 0.67% 227,500
2012-12-07 2012-12-05 0.645 395,933 -9,921 0.97% 255,400
2012-10-19 2012-10-17 0.726 405,854 -1,240 1.00% 294,525
2012-10-08 2012-10-04 0.548 407,094 -3,663,850 1.11% 223,210
2012-09-20 2012-09-18 0.236 4,070,944 +3,663,850 11.11% 959,266
2012-09-19 2012-09-17 0.217 407,094 -651,610 1.11% 88,353
2012-08-31 2012-08-29 0.236 1,058,704 +161,265 1.67% 249,470
2012-06-21 2012-06-19 0.198 897,439 -32,253 1.41% 178,080
2012-06-14 2012-06-12 0.279 929,692 +32,253 1.46% 259,425
2012-06-13 2012-06-11 0.279 897,439 +863,573 1.41% 250,425
2011-11-03 2011-11-01 2.666 33,866 -135,462 0.06% 90,301
2011-10-20 2011-10-18 2.170 169,328 +135,462 0.32% 367,500
2011-07-06 2011-07-04 3.535 33,866 -451 0.07% 119,701
2011-05-31 2011-05-27 5.302 34,317 -1,871 0.08% 181,943
2011-05-16 2011-05-12 6.356 36,188 +1,871 0.08% 230,011
2011-04-29 2011-04-27 7.658 34,317 +3,225 0.08% 262,807
2011-04-07 2011-04-04 9.456 31,092 -3,225 0.09% 294,021
2011-04-04 2011-03-31 8.836 34,317 +3,225 0.10% 303,239
2011-04-01 2011-03-30 9.301 31,092 -3,225 0.09% 289,201
2011-03-30 2011-03-28 8.836 34,317 +3,225 0.11% 303,239
2011-02-17 2011-02-15 7.441 31,092 -3,225 0.10% 231,361
2011-01-21 2011-01-19 9.146 34,317 +3,225 0.12% 313,879
2011-01-20 2011-01-18 10.542 31,092 -16,126 0.11% 327,761
2011-01-19 2011-01-17 8.836 47,218 +12,901 0.16% 417,237
2011-01-04 2010-12-31 10.232 34,317 +4,193 0.13% 351,118
2010-12-28 2010-12-22 11.162 30,124 +3,225 0.12% 336,237
2010-12-20 2010-12-16 10.697 26,899 -3,225 0.10% 287,730
2010-12-16 2010-12-14 9.301 30,124 +3,225 0.12% 280,197
2010-11-02 2010-10-29 15.347 26,899 -3,225 0.11% 412,830
2010-10-28 2010-10-26 15.192 30,124 -1,613 0.12% 457,656
2010-10-27 2010-10-25 15.812 31,737 +3,225 0.12% 501,841
2010-10-15 2010-10-13 13.952 28,512 +1,613 0.12% 397,805
2010-10-08 2010-10-06 14.572 26,899 -9,676 0.11% 391,980
2010-10-07 2010-10-05 13.332 36,575 +9,676 0.15% 487,622
2010-09-30 2010-09-28 13.952 26,899 -6,451 0.11% 375,300
2010-09-28 2010-09-24 14.727 33,350 +6,451 0.14% 491,156
2010-09-24 2010-09-21 14.882 26,899 -3,225 0.11% 400,320
2010-09-14 2010-09-10 10.542 30,124 -3,226 0.14% 317,557
2010-09-13 2010-09-09 10.387 33,350 +3,226 0.16% 346,395
2010-05-28 2010-05-26 8.991 30,124 -3,226 0.14% 270,858
2010-05-25 2010-05-20 8.991 33,350 +9,676 0.16% 299,864
2010-05-03 2010-04-29 12.557 23,674 +3,226 0.11% 297,274
2010-04-30 2010-04-28 12.402 20,448 -645 0.10% 253,595
2010-04-27 2010-04-23 12.712 21,093 +645 0.10% 268,134
2010-04-26 2010-04-22 13.487 20,448 -387 0.10% 275,785
2010-04-19 2010-04-15 14.107 20,835 +3,225 0.10% 293,924
2010-04-12 2010-04-08 14.727 17,610 -6,451 0.08% 259,348
2010-04-01 2010-03-30 15.347 24,061 +3,226 0.11% 369,274
2010-03-31 2010-03-29 15.502 20,835 -1,936 0.10% 322,994
2010-03-30 2010-03-26 14.727 22,771 +3,226 0.11% 335,356
2010-03-25 2010-03-23 14.882 19,545 -3,226 0.09% 290,876
2010-03-23 2010-03-19 15.192 22,771 +2,710 0.11% 345,946
2010-03-18 2010-03-16 15.037 20,061 +2,580 0.10% 301,665
2010-03-17 2010-03-15 15.502 17,481 +258 0.08% 270,998
2010-03-09 2010-03-05 17.673 17,223 -3,225 0.08% 304,379
2010-03-04 2010-03-02 18.913 20,448 +6,450 0.10% 386,733
2010-02-10 2010-02-08 20.463 13,998 +9,676 0.07% 286,444
2010-02-01 2010-01-28 20.153 4,322 +3,225 0.02% 87,102
2010-01-25 2010-01-21 22.324 1,097 +452 0.01% 24,489
2010-01-22 2010-01-20 23.254 645 -3,225 0.00% 14,999
2010-01-21 2010-01-19 19.223 3,870 +3,225 0.02% 74,393
2010-01-08 2010-01-06 19.533 645 -3,032 0.00% 12,599
2010-01-06 2010-01-04 19.223 3,677 +1,742 0.02% 70,683
2009-11-12 2009-11-10 14.417 1,935 +1,290 0.01% 27,897
2009-11-06 2009-11-04 14.727 645 -2,580 0.00% 9,499
2009-11-05 2009-11-03 14.727 3,225 +2,580 0.02% 47,496
2009-11-04 2009-11-02 14.572 645 -5,161 0.00% 9,399
2009-11-03 2009-10-30 14.727 5,806 +5,161 0.03% 85,507
2009-08-05 2009-08-03 15.192 645 -968 0.00% 9,799
2009-07-14 2009-07-10 17.983 1,613 -645 0.01% 29,006
2009-07-13 2009-07-09 17.673 2,258 -967 0.01% 39,905
2009-07-10 2009-07-08 18.913 3,225 +645 0.02% 60,994
2009-06-11 2009-06-09 19.533 2,580 -968 0.01% 50,395
2009-05-27 2009-05-25 23.254 3,548 +968 0.02% 82,504
2009-05-26 2009-05-22 22.944 2,580 +967 0.01% 59,195
2009-05-14 2009-05-12 21.703 1,613 +968 0.01% 35,008
2008-09-03 2008-09-01 18.913 645 -968 0.01% 12,199
2008-08-05 2008-08-01 17.053 1,613 -322 0.03% 27,506
2008-08-04 2008-07-31 18.603 1,935 +322 0.03% 35,997
2008-07-21 2008-07-17 16.743 1,613 -2,580 0.03% 27,006
2008-07-14 2008-07-10 19.843 4,193 +968 0.07% 83,202
2008-07-10 2008-07-08 22.013 3,225 +2,580 0.06% 70,993
2007-06-26 2007-06-22 645 0.01%

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