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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -74,415
2021-12-15 2021-12-13 0.034 74,415 -90,000 0.01% 2,530
2021-11-19 2021-11-17 0.244 164,415 +15,000 0.03% 40,117
2021-09-02 2021-08-31 0.280 149,415 -15,000 0.03% 41,836
2021-06-11 2021-06-09 0.300 164,415 -30,000 0.03% 49,324
2021-03-31 2021-03-29 0.280 194,415 +15,000 0.04% 54,436
2021-03-30 2021-03-26 0.325 179,415 +15,000 0.04% 58,310
2021-03-22 2021-03-18 0.280 164,415 +30,000 0.04% 46,036
2021-03-18 2021-03-16 0.295 134,415 +15,000 0.03% 39,652
2021-03-15 2021-03-11 0.310 119,415 +45,000 0.03% 37,019
2021-02-18 2021-02-16 0.285 74,415 -30,000 0.03% 21,208
2021-01-28 2021-01-26 0.250 104,415 -60,000 0.04% 26,104
2021-01-12 2021-01-08 0.248 164,415 +30,000 0.06% 40,775
2021-01-04 2020-12-29 0.220 134,415 +30,000 0.05% 29,571
2020-12-30 2020-12-28 0.220 104,415 +30,000 0.04% 22,971
2020-03-16 2020-03-12 0.290 74,415 +75 0.03% 21,580
2020-03-10 2020-03-06 0.330 74,340 +1,725 0.03% 24,532
2020-02-28 2020-02-26 0.340 72,615 +8,925 0.03% 24,689
2019-10-14 2019-10-10 0.113 63,690 -90,000 0.03% 7,197
2019-10-02 2019-09-27 0.151 153,690 +90,000 0.07% 23,207
2019-09-12 2019-09-10 0.530 63,690 -13,125 0.03% 33,756
2018-11-27 2018-11-23 0.134 76,815 -9,000 0.03% 10,293
2018-08-09 2018-08-07 0.200 85,815 -1 0.04% 17,163
2018-08-08 2018-08-06 0.200 85,816 +1 0.04% 17,163
2018-07-31 2018-07-27 0.200 85,815 -60,001 0.04% 17,163
2018-06-29 2018-06-27 0.200 145,816 +21,375 0.07% 29,163
2018-06-19 2018-06-14 0.260 124,441 -1,650 0.06% 32,355
2018-05-14 2018-05-10 0.320 126,091 +21,000 0.06% 40,349
2018-05-08 2018-05-04 0.300 105,091 +1 0.05% 31,527
2018-02-13 2018-02-09 0.340 105,090 +45,000 0.05% 35,731
2018-01-03 2017-12-29 0.400 60,090 -15,000 0.03% 24,036
2017-11-23 2017-11-21 0.420 75,090 +15,000 0.03% 31,538
2017-11-14 2017-11-10 0.440 60,090 -50,250 0.03% 26,440
2017-11-06 2017-11-02 0.440 110,340 +50,250 0.05% 48,550
2017-09-29 2017-09-27 0.460 60,090 +15,000 0.03% 27,641
2017-09-27 2017-09-25 0.480 45,090 -562 0.02% 21,643
2017-09-26 2017-09-22 0.480 45,652 -750 0.02% 21,913
2017-09-08 2017-09-06 0.540 46,402 -47,250 0.02% 25,057
2017-08-31 2017-08-29 0.520 93,652 +9,750 0.04% 48,699
2017-08-22 2017-08-18 0.560 83,902 -4,500 0.04% 46,985
2017-08-21 2017-08-17 0.580 88,402 -7,500 0.04% 51,273
2017-08-18 2017-08-16 0.540 95,902 +9,750 0.04% 51,787
2017-08-17 2017-08-15 0.620 86,152 -3,000 0.04% 53,414
2017-08-16 2017-08-14 0.340 89,152 +35,250 0.04% 30,312
2017-08-11 2017-08-09 1.760 53,902 +7,500 0.02% 94,868
2017-08-10 2017-08-08 1.820 46,402 +22,875 0.02% 84,452
2017-08-03 2017-08-01 1.520 23,527 -2,625 0.04% 35,761
2017-08-02 2017-07-31 1.520 26,152 -16,500 0.04% 39,751
2017-07-25 2017-07-21 1.440 42,652 -2,625 0.07% 61,419
2017-07-10 2017-07-06 1.390 45,277 -3,580 0.07% 62,940
2017-06-15 2017-06-13 1.483 48,857 -1,618 0.07% 72,444
2017-05-31 2017-05-26 1.594 50,475 -1,862 0.07% 80,457
2017-05-24 2017-05-22 1.613 52,337 +3 0.08% 84,395
2017-02-20 2017-02-16 2.169 52,334 -4,046 0.08% 113,490
2016-12-28 2016-12-22 2.317 56,380 -16,186 0.08% 130,624
2016-12-22 2016-12-20 2.410 72,566 +16,186 0.11% 174,850
2016-11-17 2016-11-15 2.372 56,380 -3,238 0.08% 133,759
2016-11-10 2016-11-08 2.521 59,618 -1,618 0.09% 150,281
2016-11-07 2016-11-03 2.391 61,236 -16,186 0.09% 146,415
2016-11-04 2016-11-02 2.539 77,422 +16,186 0.11% 196,595
2016-10-03 2016-09-29 2.539 61,236 -9,712 0.09% 155,495
2016-09-30 2016-09-28 2.891 70,948 +9,712 0.10% 205,141
2016-08-19 2016-08-17 2.502 61,236 -16,186 0.09% 153,225
2016-08-15 2016-08-11 2.706 77,422 -5,665 0.11% 209,510
2016-08-12 2016-08-10 2.632 83,087 +5,665 0.12% 218,680
2016-08-08 2016-08-04 2.854 77,422 -52,685 0.11% 220,990
2016-08-04 2016-08-01 2.595 130,107 -1,618 0.19% 337,611
2016-08-03 2016-07-29 2.335 131,725 +1,618 0.19% 307,629
2016-07-28 2016-07-26 2.780 130,107 -4,855 0.19% 361,726
2016-07-27 2016-07-25 2.558 134,962 +4,855 0.20% 345,206
2016-07-26 2016-07-22 3.707 130,107 -9,711 0.19% 482,301
2016-07-25 2016-07-21 4.022 139,818 +11,330 0.20% 562,355
2016-07-12 2016-07-08 9.267 128,488 +2,428 0.19% 1,190,750
2016-07-06 2016-07-04 8.619 126,060 -4,047 0.18% 1,086,471
2016-07-05 2016-06-30 8.897 130,107 +4,047 0.19% 1,157,523
2016-06-24 2016-06-22 6.858 126,060 -809 0.18% 864,504
2016-06-22 2016-06-20 7.136 126,869 +809 0.19% 905,324
2016-06-20 2016-06-16 7.321 126,060 -2,428 0.18% 922,916
2016-06-16 2016-06-14 10.936 128,488 +4,856 0.19% 1,405,085
2016-06-10 2016-06-07 10.565 123,632 -2,428 0.18% 1,306,152
2016-06-08 2016-06-06 9.638 126,060 -809 0.18% 1,214,978
2016-06-07 2016-06-03 12.974 126,869 -4,047 0.19% 1,646,044
2016-06-06 2016-06-02 12.048 130,916 +6,474 0.19% 1,577,226
2016-05-31 2016-05-27 8.804 124,442 -13,758 0.18% 1,095,591
2016-05-30 2016-05-26 8.341 138,200 -809 0.20% 1,152,679
2016-05-27 2016-05-25 7.877 139,009 +13,758 0.20% 1,095,014
2016-05-25 2016-05-23 6.765 125,251 -3,237 0.18% 847,348
2016-05-24 2016-05-20 6.580 128,488 -1,754 0.19% 845,432
2016-05-19 2016-05-17 5.560 130,242 +810 0.19% 724,203
2016-05-12 2016-05-10 4.726 129,432 -5,665 0.19% 611,744
2016-05-09 2016-05-05 4.522 135,097 -52,604 0.21% 610,975
2016-05-06 2016-05-04 4.726 187,701 -66,362 0.29% 887,145
2016-05-05 2016-05-03 3.948 254,063 +14,770 0.39% 1,003,018
2016-04-26 2016-04-22 2.910 239,293 -11,330 0.37% 696,334
2016-04-22 2016-04-20 2.891 250,623 +809 0.39% 724,659
2016-04-21 2016-04-19 2.966 249,814 +11,330 0.39% 740,840
2016-04-20 2016-04-18 2.688 238,484 +23,470 0.37% 640,937
2016-04-19 2016-04-15 2.650 215,014 +70,408 0.33% 569,889
2016-04-18 2016-04-14 2.576 144,606 -501,759 0.22% 372,554
2016-04-14 2016-04-12 2.410 646,365 +37,025 1.00% 1,557,432
2016-04-13 2016-04-11 2.447 609,340 -405 3.30% 1,490,807
2016-04-06 2016-04-01 2.743 609,745 -18,452 3.30% 1,672,622
2016-03-30 2016-03-24 2.502 628,197 -4,046 3.40% 1,571,873
2016-03-24 2016-03-22 2.502 632,243 -2,023 3.42% 1,581,997
2016-03-23 2016-03-21 2.539 634,266 -6,475 3.43% 1,610,571
2016-03-09 2016-03-07 2.578 640,741 -142,464 3.47% 1,651,682
2016-03-04 2016-03-02 2.881 783,205 -395 3.47% 2,256,441
2016-03-03 2016-03-01 2.729 783,600 +3,561 3.47% 2,138,759
2016-02-29 2016-02-25 2.729 780,039 +395 3.45% 2,129,039
2016-01-25 2016-01-21 3.184 779,644 -20,773 3.45% 2,482,621
2016-01-19 2016-01-15 2.578 800,417 -1,484 3.54% 2,063,289
2016-01-04 2015-12-29 5.459 801,901 +6,331 3.55% 4,377,419
2015-12-22 2015-12-18 5.156 795,570 -791 3.52% 4,101,589
2015-11-18 2015-11-16 6.520 796,361 -2,375 3.53% 5,192,462
2015-11-16 2015-11-12 6.369 798,736 -13,255 3.54% 5,086,832
2015-11-11 2015-11-09 6.824 811,991 +7,914 3.60% 5,540,623
2015-11-03 2015-10-30 8.188 804,077 -17,807 3.56% 6,583,946
2015-11-02 2015-10-29 8.188 821,884 -12,266 3.64% 6,729,754
2015-10-30 2015-10-28 8.037 834,150 -15,036 3.69% 6,703,705
2015-10-29 2015-10-27 8.491 849,186 -594 3.76% 7,210,838
2015-10-28 2015-10-26 9.098 849,780 -593 3.76% 7,731,302
2015-10-26 2015-10-22 6.824 850,373 -1,484 3.77% 5,802,523
2015-10-23 2015-10-20 8.643 851,857 -46,527 3.77% 7,362,689
2015-10-22 2015-10-19 11.221 898,384 -44,713 3.98% 10,080,652
2015-10-20 2015-10-16 13.950 943,097 -4,946 4.18% 13,156,460
2015-10-16 2015-10-14 15.467 948,043 +319,422 4.20% 14,663,008
2015-10-13 2015-10-09 15.922 628,621 -3,957 4.18% 10,008,594
2015-10-12 2015-10-08 15.770 632,578 +3,957 4.20% 9,975,675
2015-10-08 2015-10-06 14.102 628,621 -5,672 4.18% 8,864,754
2015-10-07 2015-10-05 14.557 634,293 +66 4.21% 9,233,280
2015-10-06 2015-10-02 15.922 634,227 -5,276 4.21% 10,097,850
2015-10-05 2015-09-30 16.528 639,503 +660 4.25% 10,569,732
2015-10-02 2015-09-29 19.409 638,843 -1,319 4.24% 12,399,352
2015-09-30 2015-09-25 18.904 640,162 -320,082 4.25% 12,101,386
2015-09-21 2015-09-17 20.218 960,244 +9,893 4.25% 19,414,008
2015-09-17 2015-09-15 20.420 950,351 +10,980 4.21% 19,406,134
2015-09-16 2015-09-14 23.250 939,371 +596,208 4.16% 21,840,803
2015-09-15 2015-09-11 20.824 343,163 -1,880 1.52% 7,146,136
2015-09-14 2015-09-10 21.229 345,043 -1,582 1.53% 7,324,806
2015-09-11 2015-09-09 18.196 346,625 +989 1.54% 6,307,191
2015-09-10 2015-09-08 17.792 345,636 +2,967 1.53% 6,149,436
2015-09-01 2015-08-28 18.904 342,669 +2,474 1.52% 6,477,688
2015-08-31 2015-08-27 18.904 340,195 +989 1.51% 6,430,921
2015-08-28 2015-08-26 17.792 339,206 -14,443 1.50% 6,035,035
2015-08-27 2015-08-25 17.387 353,649 +989 1.57% 6,149,000
2015-08-26 2015-08-24 16.781 352,660 -791 1.56% 5,917,904
2015-08-25 2015-08-21 20.319 353,451 -12,761 1.57% 7,181,727
2015-08-24 2015-08-20 20.319 366,212 -63,311 1.62% 7,441,016
2015-08-21 2015-08-19 21.431 429,523 -2,374 1.90% 9,205,045
2015-08-20 2015-08-18 22.745 431,897 -3,660 1.91% 9,823,502
2015-08-19 2015-08-17 24.261 435,557 -15,630 1.93% 10,567,198
2015-08-17 2015-08-13 23.048 451,187 +792 2.00% 10,399,083
2015-08-14 2015-08-12 25.171 450,395 +1,978 1.99% 11,336,958
2015-08-13 2015-08-11 27.799 448,417 +21,763 1.99% 12,465,749
2015-08-12 2015-08-10 28.810 426,654 +36,601 1.89% 12,292,049
2015-08-11 2015-08-07 30.327 390,053 +59,354 1.73% 11,829,013
2015-08-10 2015-08-06 30.832 330,699 +41,548 1.46% 10,196,153
2015-08-07 2015-08-05 30.832 289,151 +989 1.28% 8,915,140
2015-08-06 2015-08-04 28.810 288,162 -396 1.28% 8,302,047
2015-08-05 2015-08-03 30.832 288,558 -198 1.28% 8,896,856
2015-08-04 2015-07-31 31.338 288,756 +990 1.28% 9,048,911
2015-07-31 2015-07-29 36.392 287,766 +989 1.27% 10,472,385
2015-07-30 2015-07-28 37.403 286,777 -890 1.27% 10,726,293
2015-07-29 2015-07-27 35.887 287,667 +1,286 1.27% 10,323,382
2015-07-24 2015-07-22 52.566 286,381 -22,951 1.27% 15,053,974
2015-07-23 2015-07-21 43.974 309,332 +45,703 1.37% 13,602,468
2015-07-22 2015-07-20 44.479 263,629 -198 1.17% 11,725,989
2015-07-21 2015-07-17 42.963 263,827 +171,532 1.17% 11,334,746
2015-07-20 2015-07-16 44.479 92,295 +890 0.41% 4,105,201
2015-07-17 2015-07-15 39.930 91,405 +7,617 0.40% 3,649,813
2015-07-16 2015-07-14 39.425 83,788 -16,816 0.37% 3,303,315
2015-07-15 2015-07-13 40.941 100,604 +78,544 0.45% 4,118,830
2015-07-13 2015-07-09 26.283 22,060 +7,716 0.10% 579,806
2015-07-07 2015-07-03 39.425 14,344 -12,365 0.06% 565,508
2015-07-06 2015-07-02 45.995 26,709 -6,925 0.12% 1,228,493
2015-07-03 2015-06-30 33.359 33,634 +14,839 0.15% 1,122,008
2015-07-02 2015-06-29 35.381 18,795 -3,463 0.09% 664,988
2015-06-30 2015-06-26 32.348 22,258 +5,936 0.11% 720,012
2015-06-29 2015-06-25 33.359 16,322 -1,484 0.08% 544,491
2015-06-26 2015-06-24 24.868 17,806 +11,871 0.09% 442,797
2015-06-12 2015-06-10 18.600 5,935 -2,968 0.03% 110,393
2015-06-10 2015-06-08 21.229 8,903 +3,957 0.04% 188,999
2015-06-05 2015-06-03 20.723 4,946 -4,748 0.02% 102,497
2015-06-03 2015-06-01 20.723 9,694 -693 0.05% 200,891
2015-05-29 2015-05-27 19.207 10,387 +3,957 0.05% 199,502
2015-05-18 2015-05-14 17.185 6,430 -989 0.03% 110,500
2015-05-08 2015-05-06 18.499 7,419 -1,484 0.04% 137,246
2015-05-06 2015-05-04 18.297 8,903 +1,484 0.04% 162,899
2015-04-27 2015-04-23 16.781 7,419 +3,957 0.04% 124,496
2015-04-23 2015-04-21 16.477 3,462 +989 0.02% 57,045
2015-04-20 2015-04-16 17.792 2,473 +989 0.01% 43,999
2015-04-15 2015-04-13 19.207 1,484 +1,484 0.01% 28,503
2010-09-06 2010-09-02 19.207 0 -1,978
2010-08-05 2010-08-03 15.568 1,978 +1,978 0.01% 30,793
2007-06-26 2007-06-22 0

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