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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -142,681
2023-01-13 2023-01-11 0.056 142,681 +90,000 0.11% 7,990
2023-01-11 2023-01-09 0.062 52,681 +40,000 0.04% 3,266
2022-10-31 2022-10-27 0.080 12,681 -3,600 0.01% 1,014
2022-04-12 2022-04-08 0.163 16,281 +164 0.02% 2,648
2022-03-21 2022-03-17 0.192 16,117 -99 0.02% 3,093
2022-03-18 2022-03-16 0.192 16,216 +179 0.02% 3,112
2021-10-25 2021-10-21 0.495 16,037 -1 0.02% 7,938
2021-10-22 2021-10-20 0.544 16,038 -4,218 0.02% 8,732
2020-01-03 2019-12-31 0.733 20,256 -51 0.02% 14,838
2017-09-26 2017-09-22 12.671 20,307 +3,031 0.03% 257,304
2017-07-13 2017-07-11 18.511 17,276 -3,031 0.03% 319,798
2017-06-13 2017-06-09 17.323 20,307 +2,021 0.03% 351,783
2017-06-12 2017-06-08 18.511 18,286 +1,010 0.03% 338,494
2017-06-02 2017-05-31 18.214 17,276 -2,020 0.03% 314,668
2017-05-29 2017-05-25 13.859 19,296 +2,020 0.03% 267,415
2017-05-26 2017-05-24 15.244 17,276 -2,020 0.03% 263,363
2017-05-23 2017-05-19 13.562 19,296 +2,020 0.03% 261,685
2017-03-17 2017-03-15 19.699 17,276 -2,020 0.03% 340,320
2017-02-27 2017-02-23 19.798 19,296 -101 0.03% 382,022
2017-02-24 2017-02-22 20.095 19,397 -3,031 0.03% 389,782
2017-02-10 2017-02-08 20.392 22,428 -1,010 0.04% 457,350
2017-01-13 2017-01-11 13.760 23,438 -1,010 0.04% 322,497
2016-11-18 2016-11-16 11.978 24,448 -2,021 0.04% 292,833
2015-11-04 2015-11-02 19.204 26,469 -404 0.06% 508,312
2015-10-29 2015-10-27 19.996 26,873 +404 0.06% 537,351
2015-10-28 2015-10-26 18.808 26,469 -404 0.06% 497,831
2015-08-27 2015-08-25 13.067 26,873 -1,010 0.06% 351,141
2015-08-05 2015-08-03 21.778 27,883 -1,010 0.06% 607,230
2015-07-17 2015-07-15 22.174 28,893 -1,011 0.07% 640,666
2015-07-13 2015-07-09 18.016 29,904 +1,011 0.07% 538,755
2015-07-07 2015-07-03 26.232 28,893 +1,010 0.07% 757,931
2015-07-03 2015-06-30 31.182 27,883 -2,021 0.06% 869,443
2015-07-02 2015-06-29 29.697 29,904 +1,617 0.07% 888,058
2015-06-30 2015-06-26 32.172 28,287 +3,434 0.08% 910,041
2015-06-29 2015-06-25 31.677 24,853 -1,010 0.07% 787,263
2015-06-26 2015-06-24 29.202 25,863 -1,010 0.07% 755,252
2015-06-25 2015-06-23 26.727 26,873 -2,020 0.08% 718,242
2015-06-23 2015-06-19 27.222 28,893 +2,020 0.08% 786,532
2015-06-19 2015-06-17 29.697 26,873 +8,082 0.08% 798,047
2015-06-18 2015-06-16 28.707 18,791 +404 0.05% 539,435
2015-06-15 2015-06-11 24.154 18,387 -202 0.06% 444,111
2015-06-11 2015-06-09 24.253 18,589 -404 0.06% 450,830
2015-06-10 2015-06-08 25.737 18,993 -1,011 0.06% 488,830
2015-06-05 2015-06-03 27.222 20,004 +1,011 0.06% 544,553
2015-06-04 2015-06-02 29.697 18,993 +202 0.06% 564,035
2015-06-03 2015-06-01 27.717 18,791 +2,626 0.06% 520,833
2015-06-01 2015-05-28 25.242 16,165 +606 0.05% 408,044
2015-05-29 2015-05-27 26.727 15,559 -808 0.05% 415,850
2015-05-20 2015-05-18 22.075 16,367 +606 0.05% 361,297
2015-05-13 2015-05-11 22.669 15,761 +2,021 0.05% 357,281
2015-05-12 2015-05-08 22.768 13,740 +1,010 0.04% 312,828
2015-04-02 2015-03-31 21.382 12,730 -7,072 0.04% 272,191
2015-01-21 2015-01-19 18.709 19,802 -1,010 0.08% 370,477
2015-01-12 2015-01-08 18.808 20,812 -202 0.08% 391,434
2014-04-16 2014-04-14 19.897 21,014 +1,010 0.08% 418,115
2014-03-13 2014-03-11 20.986 20,004 +7,678 0.11% 419,801
2014-03-12 2014-03-10 21.877 12,326 +5,051 0.07% 269,653
2014-03-06 2014-03-04 21.184 7,275 +1,010 0.04% 154,112
2014-03-04 2014-02-28 20.986 6,265 +1,617 0.04% 131,476
2013-11-13 2013-11-11 18.610 4,648 -607 0.03% 86,500
2013-11-12 2013-11-08 20.392 5,255 +607 0.03% 107,160
2013-10-29 2013-10-25 15.244 4,648 -4,649 0.03% 70,856
2013-10-15 2013-10-10 11.483 9,297 +4,649 0.05% 106,756
2013-08-22 2013-08-20 12.077 4,648 -506 0.03% 56,133
2013-08-12 2013-08-08 9.899 5,154 +506 0.03% 51,019
2012-03-19 2012-03-15 21.976 4,648 -101 0.03% 102,143
2012-03-16 2012-03-14 21.976 4,749 -304 0.04% 104,363
2010-08-06 2010-08-04 68.303 5,053 +304 0.04% 345,135
2010-08-05 2010-08-03 69.293 4,749 -4,249 0.04% 329,072
2010-08-04 2010-08-02 70.283 8,998 -708 0.07% 632,405
2010-08-03 2010-07-30 68.303 9,706 -4,747 0.08% 662,949
2010-07-30 2010-07-28 71.273 14,453 -19,194 0.12% 1,030,105
2010-07-29 2010-07-27 82.162 33,647 -303 0.27% 2,764,492
2010-07-28 2010-07-26 83.152 33,950 -6,668 0.28% 2,822,994
2010-05-28 2010-05-26 102.949 40,618 -1,010 0.33% 4,181,603
2010-05-27 2010-05-25 100.970 41,628 +1,010 0.34% 4,203,167
2010-05-25 2010-05-20 96.020 40,618 +101 0.33% 3,900,149
2010-05-10 2010-05-06 106.909 40,517 -101 0.33% 4,331,636
2010-05-06 2010-05-04 122.747 40,618 -5,657 0.33% 4,985,757
2010-05-03 2010-04-29 118.788 46,275 -202 0.38% 5,496,909
2010-04-30 2010-04-28 122.747 46,477 +202 0.38% 5,704,934
2010-04-29 2010-04-27 126.707 46,275 -505 0.38% 5,863,370
2010-04-28 2010-04-26 114.828 46,780 -202 0.38% 5,371,667
2010-04-20 2010-04-16 92.061 46,982 +202 0.39% 4,325,191
2010-03-22 2010-03-18 77.212 46,780 -202 0.38% 3,611,983
2010-03-19 2010-03-17 77.212 46,982 +202 0.39% 3,627,580
2010-03-04 2010-03-02 73.253 46,780 -1,515 0.38% 3,426,753
2010-03-03 2010-03-01 73.253 48,295 -1,011 0.40% 3,537,731
2010-03-02 2010-02-26 78.202 49,306 +506 0.40% 3,855,829
2010-02-25 2010-02-23 78.202 48,800 +2,525 0.40% 3,816,259
2010-02-22 2010-02-18 78.202 46,275 -1,010 0.38% 3,618,798
2010-02-18 2010-02-12 77.212 47,285 +1,010 0.39% 3,650,975
2010-02-08 2010-02-04 76.222 46,275 -252 0.38% 3,527,183
2010-02-05 2010-02-03 81.172 46,527 -1,112 0.38% 3,776,676
2010-02-04 2010-02-02 86.121 47,639 +1,011 0.39% 4,102,728
2010-01-28 2010-01-26 94.040 46,628 -203 0.62% 4,384,916
2010-01-22 2010-01-20 116.808 46,831 +304 0.62% 5,470,239
2010-01-18 2010-01-14 96.020 46,527 -203 1.01% 4,467,532
2010-01-15 2010-01-13 97.010 46,730 +203 1.01% 4,533,282
2010-01-14 2010-01-12 104.929 46,527 -304 1.01% 4,882,045
2010-01-12 2010-01-08 63.354 46,831 +304 1.02% 2,966,909
2009-12-01 2009-11-27 39.596 46,527 +505 1.01% 1,842,281
2009-10-29 2009-10-27 41.576 46,022 +41,420 1.18% 1,913,400
2009-10-14 2009-10-12 40.190 4,602 -41,420 0.12% 184,954
2009-09-07 2009-09-03 41.576 46,022 +5,051 1.18% 1,913,400
2009-06-24 2009-06-22 33.261 40,971 -228 1.05% 1,362,720
2008-09-02 2008-08-29 29.697 41,199 -2,020 1.06% 1,223,485
2008-08-29 2008-08-27 33.657 43,219 +505 1.11% 1,454,603
2008-08-28 2008-08-26 32.667 42,714 +1,515 1.09% 1,395,324
2008-05-08 2008-05-06 16.234 41,199 +4,546 1.06% 668,839
2007-11-14 2007-11-12 35.636 36,653 -323,813 3.08% 1,306,180
2007-10-31 2007-10-29 37.616 360,466 +324,419 30.29% 13,559,347
2007-08-15 2007-08-13 75.232 36,047 -101 3.03% 2,711,900
2007-06-27 2007-06-25 73.253 36,148 -151 3.04% 2,647,932
2007-06-26 2007-06-22 73.253 36,299 3.05% 2,658,993

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