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$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 -2,642,000
2024-08-13 2024-08-09 0.720 2,642,000 +204,000 0.60% 1,902,240
2024-08-08 2024-08-06 0.720 2,438,000 +152,000 0.56% 1,755,360
2023-12-06 2023-12-04 0.325 2,286,000 -40,000 0.52% 742,950
2022-10-06 2022-10-03 0.590 2,326,000 -82,000 0.53% 1,372,340
2022-07-07 2022-07-05 0.650 2,408,000 +40,000 0.55% 1,565,200
2021-07-07 2021-07-05 1.000 2,368,000 +20,000 0.54% 2,368,000
2021-02-22 2021-02-18 1.690 2,348,000 -10,000 0.53% 3,968,120
2021-02-16 2021-02-09 1.800 2,358,000 -10,000 0.54% 4,244,400
2021-02-10 2021-02-08 2.000 2,368,000 +20,000 0.54% 4,736,000
2021-02-05 2021-02-03 1.560 2,348,000 -28,000 0.53% 3,662,880
2021-02-03 2021-02-01 1.640 2,376,000 +8,000 0.54% 3,896,640
2021-02-01 2021-01-28 1.830 2,368,000 +20,000 0.54% 4,333,440
2021-01-21 2021-01-19 1.480 2,348,000 -30,000 0.53% 3,475,040
2021-01-14 2021-01-12 1.790 2,378,000 +30,000 0.54% 4,256,620
2021-01-13 2021-01-11 1.600 2,348,000 +14,000 0.53% 3,756,800
2021-01-07 2021-01-05 1.160 2,334,000 -18,000 0.53% 2,707,440
2021-01-05 2020-12-31 1.030 2,352,000 +18,000 0.54% 2,422,560
2020-12-07 2020-12-03 0.850 2,334,000 -44,000 0.53% 1,983,900
2020-09-24 2020-09-22 0.650 2,378,000 +8,000 0.54% 1,545,700
2020-08-31 2020-08-27 0.690 2,370,000 -24,000 0.54% 1,635,300
2020-08-28 2020-08-26 0.680 2,394,000 +30,000 0.55% 1,627,920
2020-08-26 2020-08-24 0.680 2,364,000 +2,000 0.54% 1,607,520
2020-08-25 2020-08-21 0.700 2,362,000 -12,000 0.54% 1,653,400
2020-08-19 2020-08-17 0.690 2,374,000 +20,000 0.54% 1,638,060
2020-06-24 2020-06-22 0.750 2,354,000 +60,000 0.54% 1,765,500
2020-02-17 2020-02-13 1.030 2,294,000 +20,000 0.52% 2,362,820
2019-12-17 2019-12-13 0.850 2,274,000 +100,000 0.52% 1,932,900
2019-11-19 2019-11-15 0.750 2,174,000 +62,000 0.50% 1,630,500
2019-11-15 2019-11-13 0.790 2,112,000 +60,000 0.48% 1,668,480
2019-10-21 2019-10-17 0.830 2,052,000 +28,000 0.47% 1,703,160
2019-09-18 2019-09-16 0.770 2,024,000 +70,000 0.46% 1,558,480
2019-07-16 2019-07-12 0.900 1,954,000 -4,000 0.45% 1,758,600
2019-07-15 2019-07-11 0.910 1,958,000 +330,000 0.45% 1,781,780
2019-07-09 2019-07-05 0.950 1,628,000 +70,000 0.37% 1,546,600
2019-07-08 2019-07-04 0.960 1,558,000 +100,000 0.35% 1,495,680
2019-07-04 2019-07-02 0.980 1,458,000 +150,000 0.33% 1,428,840
2019-06-21 2019-06-19 1.200 1,308,000 +60,000 0.30% 1,569,600
2019-06-04 2019-05-31 1.180 1,248,000 -30,000 0.28% 1,472,640
2019-02-13 2019-02-11 1.420 1,278,000 +40,000 0.29% 1,814,760
2018-12-10 2018-12-06 1.391 1,238,000 +27,511 0.28% 1,721,945
2018-11-19 2018-11-15 1.575 1,210,489 +3,911 0.28% 1,906,520
2018-09-13 2018-09-11 1.555 1,206,578 -15,644 0.28% 1,875,680
2018-09-03 2018-08-30 1.831 1,222,222 +3,911 0.28% 2,237,500
2018-08-21 2018-08-17 1.986 1,218,311 +45,363 0.28% 2,420,131
2018-08-07 2018-08-03 2.050 1,172,948 +18,827 0.28% 2,404,779
2018-07-13 2018-07-11 2.560 1,154,121 -37,655 0.28% 2,954,660
2018-07-09 2018-07-05 2.549 1,191,776 +9,414 0.29% 3,038,400
2018-07-03 2018-06-28 2.571 1,182,362 +20,710 0.29% 3,039,520
2018-06-29 2018-06-27 2.645 1,161,652 -1,883 0.28% 3,072,660
2018-06-28 2018-06-26 2.826 1,163,535 -20,710 0.28% 3,287,761
2018-06-27 2018-06-25 3.187 1,184,245 +3,766 0.29% 3,774,000
2018-06-26 2018-06-22 3.282 1,180,479 +1,882 0.29% 3,874,859
2018-06-25 2018-06-21 3.081 1,178,597 +3,766 0.29% 3,630,801
2018-06-21 2018-06-19 3.166 1,174,831 -1,883 0.28% 3,719,039
2018-06-14 2018-06-12 3.665 1,176,714 +1,883 0.29% 4,312,500
2018-06-13 2018-06-11 3.729 1,174,831 +1,883 0.28% 4,380,479
2018-06-08 2018-06-06 3.197 1,172,948 -3,766 0.28% 3,750,459
2018-04-16 2018-04-12 3.197 1,176,714 +37,655 0.29% 3,762,500
2018-04-10 2018-04-06 2.836 1,139,059 +3,765 0.28% 3,230,700
2018-03-13 2018-03-09 2.804 1,135,294 +9,414 0.28% 3,183,841
2018-02-28 2018-02-26 2.613 1,125,880 -952,668 0.27% 2,942,160
2018-02-27 2018-02-23 2.677 2,078,548 -1,308,505 0.51% 5,564,161
2018-02-26 2018-02-22 2.794 3,387,053 -459,390 0.83% 9,462,739
2018-02-23 2018-02-21 2.847 3,846,443 -348,307 0.94% 10,950,481
2018-02-22 2018-02-20 2.794 4,194,750 -696,615 1.02% 11,719,280
2018-01-19 2018-01-17 2.783 4,891,365 -7,531 1.19% 13,613,521
2017-12-11 2017-12-07 2.889 4,898,896 +53,057 1.20% 14,152,033
2017-12-05 2017-12-01 2.685 4,845,839 +176,924 1.21% 13,010,000
2017-12-04 2017-11-30 2.814 4,668,915 -163,887 1.16% 13,136,679
2017-11-20 2017-11-16 2.255 4,832,802 +13,036 1.20% 10,898,999
2017-09-18 2017-09-14 2.159 4,819,766 -74,494 1.20% 10,403,760
2017-09-07 2017-09-05 2.298 4,894,260 +74,494 1.22% 11,247,840
2017-09-04 2017-08-31 2.147 4,819,766 +118,132 1.20% 10,346,798
2017-07-21 2017-07-19 2.246 4,701,634 +5,450 1.20% 10,559,039
2017-07-07 2017-07-05 2.466 4,696,184 +67,218 1.21% 11,580,799
2017-07-06 2017-07-04 2.477 4,628,966 +1,206,292 1.19% 11,465,999
2017-07-05 2017-07-03 2.532 3,422,674 +543,195 0.88% 8,666,401
2017-07-04 2017-06-30 2.532 2,879,479 +454,177 0.74% 7,291,001
2017-06-14 2017-06-12 2.026 2,425,302 +227,088 0.62% 4,912,800
2017-06-13 2017-06-09 2.059 2,198,214 +227,088 0.56% 4,525,400
2017-06-12 2017-06-08 2.059 1,971,126 +346,991 0.51% 4,057,901
2017-06-09 2017-06-07 2.081 1,624,135 +52,685 0.42% 3,379,320
2017-06-07 2017-06-05 2.059 1,571,450 +508,677 0.40% 3,235,099
2017-05-10 2017-05-08 1.894 1,062,773 -9,083 0.27% 2,012,400
2017-04-10 2017-04-06 1.772 1,071,856 +9,083 0.28% 1,899,799
2017-03-28 2017-03-24 1.949 1,062,773 -3,633 0.27% 2,070,900
2017-03-22 2017-03-20 1.872 1,066,406 -9,084 0.27% 1,995,800
2017-03-17 2017-03-15 1.872 1,075,490 -63,584 0.28% 2,012,800
2017-02-27 2017-02-23 1.618 1,139,074 -227,089 0.29% 1,843,379
2017-02-24 2017-02-22 1.618 1,366,163 -557,728 0.35% 2,210,880
2017-02-23 2017-02-21 1.563 1,923,891 -572,263 0.49% 3,007,559
2017-02-22 2017-02-20 1.541 2,496,154 -1,110,007 0.64% 3,847,200
2017-02-21 2017-02-17 1.519 3,606,161 -345,174 0.93% 5,478,600
2017-02-20 2017-02-16 1.552 3,951,335 -481,427 1.02% 6,133,500
2017-02-17 2017-02-15 1.574 4,432,762 -359,708 1.14% 6,978,400
2017-02-16 2017-02-14 1.596 4,792,470 -161,687 1.23% 7,650,200
2017-02-13 2017-02-09 1.596 4,954,157 +3,634 1.27% 7,908,301
2017-02-10 2017-02-08 1.607 4,950,523 -90,835 1.27% 7,957,000
2017-01-13 2017-01-11 1.541 5,041,358 +18,167 1.30% 7,769,999
2017-01-10 2017-01-06 1.596 5,023,191 -27,251 1.29% 8,018,499
2016-12-30 2016-12-28 1.596 5,050,442 +123,536 1.30% 8,062,000
2016-12-28 2016-12-22 1.607 4,926,906 -18,167 1.27% 7,919,040
2016-12-23 2016-12-21 1.508 4,945,073 +136,253 1.27% 7,458,280
2016-12-15 2016-12-13 1.530 4,808,820 -45,418 1.24% 7,358,660
2016-12-13 2016-12-09 1.596 4,854,238 +312,474 1.25% 7,748,800
2016-12-12 2016-12-08 2.154 4,541,764 +2,470,719 1.17% 9,780,718
2016-12-09 2016-12-07 2.116 2,071,045 +165,520 0.53% 4,382,668
2016-12-07 2016-12-05 2.141 1,905,525 -25,707 0.57% 4,079,840
2016-12-06 2016-12-02 2.041 1,931,232 +40,167 0.57% 3,942,561
2016-12-05 2016-12-01 2.054 1,891,065 +819,408 0.56% 3,884,101
2016-12-01 2016-11-29 2.116 1,071,657 -40,167 0.32% 2,267,800
2016-11-30 2016-11-28 1.830 1,111,824 +16,067 0.33% 2,034,480
2016-11-28 2016-11-24 1.705 1,095,757 +43,380 0.33% 1,868,680
2016-11-25 2016-11-23 1.705 1,052,377 +56,234 0.31% 1,794,701
2016-11-24 2016-11-22 1.705 996,143 +40,167 0.30% 1,698,800
2016-11-23 2016-11-21 1.693 955,976 +16,067 0.28% 1,618,400
2016-11-14 2016-11-10 1.369 939,909 +40,167 0.28% 1,287,000
2016-11-08 2016-11-04 1.344 899,742 +43,381 0.27% 1,209,600
2016-08-31 2016-08-29 1.559 856,361 -94,795 0.25% 1,334,817
2016-08-30 2016-08-26 1.520 951,156 -11,180 0.28% 1,445,510
2016-08-29 2016-08-25 1.546 962,336 -92,384 0.30% 1,487,501
2016-07-26 2016-07-22 1.481 1,054,720 -73,907 0.33% 1,561,800
2016-07-18 2016-07-14 1.481 1,128,627 -76,987 0.35% 1,671,240
2016-05-23 2016-05-19 1.533 1,205,614 +172,451 0.37% 1,847,880
2016-05-19 2016-05-17 1.676 1,033,163 +212,483 0.32% 1,731,179
2016-03-31 2016-03-29 1.611 820,680 -15,397 0.25% 1,321,840
2016-03-24 2016-03-22 1.624 836,077 -7,699 0.26% 1,357,500
2016-01-07 2016-01-05 1.403 843,776 -23,096 0.26% 1,183,680
2015-11-27 2015-11-25 1.533 866,872 +9,239 0.27% 1,328,680
2015-11-25 2015-11-23 1.507 857,633 +7,698 0.27% 1,292,239
2015-11-20 2015-11-18 1.520 849,935 +16,937 0.26% 1,291,680
2015-10-26 2015-10-22 1.481 832,998 +9,239 0.26% 1,233,481
2015-10-13 2015-10-09 1.442 823,759 -23,096 0.26% 1,187,700
2015-08-27 2015-08-25 1.234 846,855 +35,657 0.26% 1,045,000
2015-08-05 2015-08-03 1.465 811,198 +22,123 0.26% 1,188,000
2015-07-03 2015-06-30 2.278 789,075 -32,448 0.26% 1,797,601
2015-07-02 2015-06-29 2.034 821,523 +14,750 0.27% 1,671,001
2015-06-29 2015-06-25 2.522 806,773 +10,324 0.26% 2,034,839
2015-06-26 2015-06-24 2.441 796,449 -14,749 0.26% 1,944,000
2015-05-27 2015-05-22 2.224 811,198 -19,174 0.26% 1,804,000
2015-05-26 2015-05-21 2.237 830,372 -5,900 0.27% 1,857,900
2015-05-21 2015-05-19 2.034 836,272 -29,498 0.27% 1,701,001
2015-04-14 2015-04-10 1.722 865,770 -16,224 0.28% 1,490,980
2015-04-09 2015-04-02 1.587 881,994 +8,850 0.29% 1,399,320
2015-03-25 2015-03-23 1.614 873,144 +7,374 0.28% 1,408,960
2015-03-19 2015-03-17 1.641 865,770 +22,124 0.28% 1,420,540
2015-03-03 2015-02-27 1.736 843,646 +44,247 0.27% 1,464,320
2015-02-26 2015-02-24 1.749 799,399 +29,498 0.26% 1,398,360
2015-02-25 2015-02-23 1.844 769,901 +17,699 0.25% 1,419,840
2015-02-24 2015-02-18 1.939 752,202 +29,498 0.24% 1,458,600
2015-02-13 2015-02-11 1.681 722,704 -22,123 0.23% 1,215,200
2015-02-11 2015-02-09 1.614 744,827 +22,123 0.24% 1,201,899
2015-02-10 2015-02-06 1.641 722,704 -22,123 0.23% 1,185,800
2015-02-09 2015-02-05 1.600 744,827 +22,123 0.24% 1,191,799
2015-02-06 2015-02-04 1.749 722,704 -79,645 0.23% 1,264,200
2015-01-22 2015-01-20 1.424 802,349 -22,123 0.26% 1,142,400
2015-01-14 2015-01-12 1.383 824,472 +66,370 0.27% 1,140,359
2015-01-08 2015-01-06 1.424 758,102 +22,124 0.25% 1,079,401
2014-12-18 2014-12-16 1.424 735,978 -22,124 0.24% 1,047,900
2014-12-10 2014-12-08 1.397 758,102 +22,124 0.25% 1,058,841
2014-12-08 2014-12-04 1.465 735,978 -30,973 0.24% 1,077,840
2014-12-03 2014-12-01 1.437 766,951 -22,124 0.25% 1,102,400
2014-11-28 2014-11-26 1.451 789,075 +117,993 0.26% 1,144,901
2014-09-12 2014-09-10 1.437 671,082 +22,123 0.22% 964,600
2014-09-08 2014-09-04 1.275 648,959 +22,124 0.21% 827,201
2014-08-27 2014-08-25 1.467 626,835 +18,436 0.20% 919,545
2014-08-20 2014-08-18 1.411 608,399 +21,473 0.20% 858,500
2014-08-14 2014-08-12 1.453 586,926 -8,589 0.20% 852,800
2014-08-13 2014-08-11 1.411 595,515 +21,473 0.20% 840,320
2014-07-29 2014-07-25 1.551 574,042 +35,788 0.19% 890,220
2014-07-24 2014-07-22 1.565 538,254 -22,904 0.18% 842,240
2014-07-10 2014-07-08 1.383 561,158 -21,473 0.19% 776,160
2014-07-07 2014-07-03 1.313 582,631 +14,315 0.19% 765,160
2014-07-04 2014-07-02 1.313 568,316 +7,158 0.19% 746,360
2014-06-27 2014-06-25 1.299 561,158 -71,577 0.19% 729,120
2014-06-17 2014-06-13 1.285 632,735 +34,357 0.21% 813,281
2014-06-03 2014-05-29 1.285 598,378 +21,473 0.20% 769,120
2014-03-17 2014-03-13 1.663 576,905 +21,473 0.19% 959,140
2014-02-26 2014-02-24 1.872 555,432 -37,220 0.19% 1,039,840
2014-02-19 2014-02-17 1.677 592,652 +24,336 0.20% 993,600
2014-02-17 2014-02-13 1.663 568,316 +15,747 0.19% 944,860
2014-02-14 2014-02-12 1.718 552,569 -21,473 0.18% 949,560
2014-02-13 2014-02-11 1.579 574,042 +32,925 0.19% 906,260
2014-02-12 2014-02-10 1.565 541,117 +20,041 0.18% 846,720
2014-02-10 2014-02-06 1.523 521,076 +11,453 0.17% 793,521
2014-02-05 2014-01-30 1.565 509,623 +21,473 0.17% 797,439
2013-10-28 2013-10-24 1.271 488,150 +1,431 0.16% 620,619
2013-10-18 2013-10-16 1.229 486,719 +21,473 0.16% 598,400
2013-10-16 2013-10-11 1.285 465,246 +41,514 0.16% 598,000
2013-10-04 2013-10-02 1.341 423,732 +30,062 0.14% 568,320
2013-09-30 2013-09-26 1.369 393,670 +35,788 0.13% 539,000
2013-09-27 2013-09-25 1.369 357,882 +14,316 0.12% 490,001
2013-08-28 2013-08-26 1.538 343,566 +9,632 0.11% 528,415
2012-10-18 2012-10-16 1.552 333,934 +33,394 0.11% 518,401
2012-08-22 2012-08-20 1.322 300,540 +6,533 0.10% 397,440
2012-06-11 2012-06-07 1.131 294,007 +1,361 0.10% 332,640
2012-02-21 2012-02-17 1.763 292,646 +19,056 0.10% 516,001
2011-11-01 2011-10-28 1.910 273,590 +10,890 0.10% 522,601
2011-10-28 2011-10-26 1.910 262,700 +4,083 0.09% 501,799
2011-10-27 2011-10-25 1.910 258,617 +17,695 0.09% 494,000
2011-10-26 2011-10-24 1.954 240,922 +16,334 0.08% 470,820
2011-10-17 2011-10-13 2.131 224,588 +23,139 0.08% 478,499
2011-08-17 2011-08-15 3.286 201,449 +4,158 0.07% 661,903
2010-12-10 2010-12-08 4.390 197,291 +3,083 0.07% 866,013
2010-09-09 2010-09-07 4.298 194,208 +13,122 0.07% 834,720
2010-08-24 2010-08-20 4.563 181,086 +5,065 0.07% 826,273
2010-03-12 2010-03-10 4.014 176,021 -12,755 0.07% 706,562
2010-02-09 2010-02-05 4.171 188,776 -44,643 0.07% 787,361
2010-01-26 2010-01-22 4.328 233,419 +44,643 0.09% 1,010,162
2010-01-15 2010-01-13 3.591 188,776 -80,357 0.07% 677,841
2010-01-11 2010-01-07 3.685 269,133 -19,133 0.10% 991,700
2010-01-06 2010-01-04 3.230 288,266 -3,826 0.11% 931,121
2010-01-05 2009-12-31 3.246 292,092 +76,531 0.11% 948,060
2009-12-22 2009-12-18 3.420 215,561 +31,217 0.08% 737,245
2009-12-11 2009-12-09 3.789 184,344 +12,455 0.07% 698,559
2009-12-08 2009-12-04 3.773 171,889 -6,227 0.07% 648,601
2009-08-20 2009-08-18 2.136 178,116 +16,192 0.07% 380,379
2009-08-14 2009-08-12 2.394 161,924 +4,467 0.06% 387,695
2009-08-03 2009-07-30 2.378 157,457 +25,435 0.06% 374,400
2009-07-31 2009-07-29 2.460 132,022 +10,901 0.05% 324,821
2009-07-28 2009-07-24 2.312 121,121 +36,336 0.05% 280,000
2009-07-27 2009-07-23 2.312 84,785 +60,561 0.03% 196,001
2009-01-02 2008-12-29 2.215 24,224 +752 0.01% 53,665
2008-08-14 2008-08-12 2.803 23,472 +782 0.01% 65,792
2008-02-18 2008-02-14 3.526 22,690 -11,345 0.01% 80,000
2008-01-04 2008-01-02 3.924 34,035 +703 0.01% 133,557
2007-12-10 2007-12-06 4.050 33,332 +11,110 0.01% 134,998
2007-10-08 2007-10-04 4.428 22,222 -8,888 0.01% 98,402
2007-10-05 2007-10-03 4.176 31,110 +8,888 0.01% 129,919
2007-08-27 2007-08-23 4.140 22,222 -3,333 0.01% 92,002
2007-08-15 2007-08-13 4.593 25,555 +515 0.01% 117,367
2007-07-09 2007-07-05 4.776 25,040 +3,266 0.01% 119,602
2007-06-28 2007-06-26 4.593 21,774 -21,773 0.01% 100,002
2007-06-26 2007-06-22 4.648 43,547 0.02% 202,399

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