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$)
2021-04-21 2021-04-19 2.060 0 +0
2021-04-20 2021-04-16 2.060 0 -784,000
2021-04-13 2021-04-09 2.090 784,000 +58,000 0.08% 1,638,560
2021-04-12 2021-04-08 2.090 726,000 +50,000 0.08% 1,517,340
2021-04-08 2021-04-01 2.090 676,000 +22,000 0.07% 1,412,840
2021-04-01 2021-03-30 2.090 654,000 +76,000 0.07% 1,366,860
2021-03-31 2021-03-29 2.090 578,000 +96,000 0.06% 1,208,020
2021-03-30 2021-03-26 2.090 482,000 +68,000 0.05% 1,007,380
2021-03-26 2021-03-24 2.090 414,000 +38,000 0.04% 865,260
2021-03-17 2021-03-15 2.060 376,000 +38,000 0.04% 774,560
2021-03-16 2021-03-12 2.060 338,000 +28,000 0.04% 696,280
2021-03-08 2021-03-04 2.100 310,000 -26,000 0.03% 651,000
2021-03-02 2021-02-26 2.100 336,000 +20,000 0.04% 705,600
2021-02-23 2021-02-19 2.100 316,000 +34,000 0.03% 663,600
2021-02-19 2021-02-17 2.060 282,000 +42,000 0.03% 580,920
2021-02-17 2021-02-11 2.060 240,000 +12,000 0.03% 494,400
2021-02-09 2021-02-05 2.060 228,000 +26,000 0.02% 469,680
2021-02-05 2021-02-03 2.060 202,000 +24,000 0.02% 416,120
2021-02-04 2021-02-02 2.100 178,000 -10,000 0.02% 373,800
2021-02-03 2021-02-01 2.100 188,000 -148,000 0.02% 394,800
2021-02-02 2021-01-29 2.060 336,000 +50,000 0.04% 692,160
2021-01-29 2021-01-27 2.060 286,000 +32,000 0.03% 589,160
2021-01-28 2021-01-26 2.060 254,000 +50,000 0.03% 523,240
2021-01-27 2021-01-25 2.060 204,000 +128,000 0.02% 420,240
2021-01-25 2021-01-21 2.080 76,000 +32,000 0.01% 158,080
2021-01-19 2021-01-15 2.060 44,000 +40,000 0.00% 90,640
2021-01-18 2021-01-14 2.080 4,000 -82,000 0.00% 8,320
2021-01-15 2021-01-13 2.050 86,000 +56,000 0.01% 176,300
2021-01-13 2021-01-11 2.050 30,000 +12,000 0.00% 61,500
2021-01-05 2020-12-31 2.040 18,000 -2,000 0.00% 36,720
2020-12-30 2020-12-28 2.060 20,000 +16,000 0.00% 41,200
2020-12-23 2020-12-21 2.110 4,000 -576,000 0.00% 8,440
2020-12-22 2020-12-18 2.110 580,000 +8,000 0.06% 1,223,800
2020-12-21 2020-12-17 2.110 572,000 +568,000 0.06% 1,206,920
2020-12-18 2020-12-16 2.110 4,000 -28,000 0.00% 8,440
2020-12-17 2020-12-15 2.130 32,000 +28,000 0.00% 68,160
2020-12-11 2020-12-09 2.100 4,000 -14,000 0.00% 8,400
2020-12-09 2020-12-07 2.100 18,000 +14,000 0.00% 37,800
2020-12-08 2020-12-04 2.110 4,000 -3,620,000 0.00% 8,440
2020-12-07 2020-12-03 2.110 3,624,000 +38,000 0.39% 7,646,640
2020-12-04 2020-12-02 2.110 3,586,000 -334,000 0.39% 7,566,460
2020-12-03 2020-12-01 2.110 3,920,000 -28,000 0.42% 8,271,200
2020-12-01 2020-11-27 2.232 3,948,000 +3,540,000 0.42% 8,810,776
2020-11-30 2020-11-26 2.242 408,000 +404,111 0.04% 914,732
2020-11-27 2020-11-25 2.242 3,889 -3,512,129 0.00% 8,719
2020-11-26 2020-11-24 2.232 3,516,018 +1,746,341 0.39% 7,846,719
2020-11-25 2020-11-23 2.232 1,769,677 +1,765,788 0.20% 3,949,399
2020-10-28 2020-10-23 2.232 3,889 -38,894 0.00% 8,679
2020-09-29 2020-09-25 2.201 42,783 -19,447 0.00% 94,159
2020-08-10 2020-08-06 1.378 62,230 +38,894 0.01% 85,759
2020-06-24 2020-06-22 1.517 23,336 +869 0.00% 35,398
2020-03-27 2020-03-25 1.634 22,467 +11,233 0.00% 36,719
2019-12-02 2019-11-28 2.284 11,234 +673 0.00% 25,658
2019-06-11 2019-06-06 2.233 10,561 +352 0.00% 23,587
2019-02-11 2019-02-04 2.163 10,209 -8,507 0.00% 22,081
2019-01-04 2019-01-02 2.128 18,716 -3,403 0.00% 39,820
2018-12-03 2018-11-29 2.307 22,119 +931 0.00% 51,029
2018-06-12 2018-06-08 2.719 21,188 +723 0.00% 57,606
2018-03-27 2018-03-23 2.579 20,465 -15,742 0.00% 52,780
2018-03-21 2018-03-19 2.566 36,207 +15,742 0.00% 92,920
2017-12-04 2017-11-30 2.768 20,465 +741 0.00% 56,651
2017-08-28 2017-08-24 2.834 19,724 -7,586 0.00% 55,899
2017-06-12 2017-06-08 3.248 27,310 +375 0.00% 88,698
2017-05-11 2017-05-09 3.288 26,935 +5,986 0.00% 88,560
2016-12-05 2016-12-01 3.666 20,949 +635 0.00% 76,809
2016-12-02 2016-11-30 3.735 20,314 -4,353 0.00% 75,881
2016-10-25 2016-10-20 3.225 24,667 +4,353 0.00% 79,561
2016-09-02 2016-08-31 3.763 20,314 +7,255 0.00% 76,441
2016-06-14 2016-06-10 4.407 13,059 +316 0.00% 57,552
2015-12-07 2015-12-03 5.178 12,743 +576 0.00% 65,982
2015-10-27 2015-10-23 5.459 12,167 +2,704 0.00% 66,420
2015-09-24 2015-09-22 4.349 9,463 +4,055 0.00% 41,159
2015-07-07 2015-07-03 5.739 5,408 +167 0.00% 31,037
2015-05-13 2015-05-11 6.670 5,241 -9,172 0.00% 34,959
2015-03-24 2015-03-20 6.337 14,413 -6,552 0.00% 91,331
2015-03-23 2015-03-19 6.253 20,965 -567 0.00% 131,096
2015-03-06 2015-03-04 6.203 21,532 +5,981 0.00% 133,562
2015-01-29 2015-01-27 6.387 15,551 -23,924 0.00% 99,322
2014-12-08 2014-12-04 5.482 39,475 +1,551 0.01% 216,405
2014-09-02 2014-08-29 5.604 37,924 -5,746 0.01% 212,523
2014-06-19 2014-06-17 5.385 43,670 +1,186 0.01% 235,147
2013-10-23 2013-10-21 6.261 42,484 -3,354 0.01% 266,001
2013-09-23 2013-09-18 6.031 45,838 +1,241 0.01% 276,447
2013-08-09 2013-08-07 6.325 44,597 +2,176 0.01% 282,082
2013-07-26 2013-07-24 5.976 42,421 -1,088 0.01% 253,499
2013-06-21 2013-06-19 5.461 43,509 -5,439 0.01% 237,600
2013-06-18 2013-06-14 5.782 48,948 +1,477 0.01% 283,040
2013-03-11 2013-03-07 5.877 47,471 +5,274 0.01% 279,000
2012-11-05 2012-11-01 4.455 42,197 -10,549 0.01% 188,002
2012-10-03 2012-09-27 4.474 52,746 -31,647 0.01% 236,002
2012-09-03 2012-08-30 4.740 84,393 +1,055 0.02% 400,000
2012-08-31 2012-08-29 10.356 83,338 -30,593 0.02% 863,042
2012-08-30 2012-08-28 10.081 113,931 +38,210 0.02% 1,148,565
2012-08-24 2012-08-22 10.301 75,721 -29,123 0.02% 780,001
2012-06-26 2012-06-22 8.973 104,844 +3,421 0.03% 940,773
2012-06-22 2012-06-20 8.916 101,423 -11,270 0.03% 904,316
2012-06-19 2012-06-15 8.718 112,693 -7,043 0.03% 982,403
2012-04-26 2012-04-24 12.352 119,736 -36,625 0.04% 1,479,000
2012-03-28 2012-03-26 12.210 156,361 -1,409 0.05% 1,909,199
2012-03-07 2012-03-05 11.869 157,770 +1,409 0.05% 1,872,643
2012-02-21 2012-02-17 11.472 156,361 +1,409 0.05% 1,793,759
2011-09-20 2011-09-16 14.070 154,952 +4,217 0.05% 2,180,126
2011-08-18 2011-08-16 14.624 150,735 -3,426 0.05% 2,204,394
2011-07-26 2011-07-22 13.778 154,161 +3,426 0.05% 2,123,997
2011-07-12 2011-07-08 15.325 150,735 +6,851 0.05% 2,309,994
2011-06-17 2011-06-15 16.984 143,884 +2,929 0.05% 2,443,751
2011-05-17 2011-05-13 17.223 140,955 +20,137 0.05% 2,427,605
2011-05-06 2011-05-04 16.090 120,818 +2,013 0.04% 1,943,995
2011-03-11 2011-03-09 18.295 118,805 -4,698 0.04% 2,173,565
2011-02-28 2011-02-24 17.282 123,503 +6,712 0.04% 2,134,397
2011-01-31 2011-01-27 18.206 116,791 +4,698 0.04% 2,126,279
2011-01-19 2011-01-17 20.560 112,093 +6,713 0.04% 2,304,609
2011-01-07 2011-01-05 20.202 105,380 +97,325 0.03% 2,128,911
2011-01-05 2011-01-03 19.845 8,055 -10,068 0.00% 159,849
2011-01-04 2010-12-31 19.457 18,123 -79,203 0.01% 352,625
2011-01-03 2010-12-29 18.504 97,326 -20,136 0.03% 1,800,902
2010-12-30 2010-12-28 18.742 117,462 -1,343 0.04% 2,201,495
2010-12-29 2010-12-24 18.891 118,805 -13,424 0.04% 2,244,366
2010-11-22 2010-11-18 19.308 132,229 -1,342 0.04% 2,553,121
2010-11-09 2010-11-05 19.070 133,571 -6,713 0.04% 2,547,193
2010-11-05 2010-11-03 18.474 140,284 -3,356 0.05% 2,591,609
2010-11-04 2010-11-02 17.967 143,640 +4,699 0.05% 2,580,847
2010-09-07 2010-09-03 17.026 138,941 +2,769 0.04% 2,365,541
2010-08-30 2010-08-26 14.593 136,172 -3,289 0.04% 1,987,198
2010-08-27 2010-08-25 14.289 139,461 +3,289 0.05% 1,992,795
2010-08-26 2010-08-24 14.380 136,172 +26,313 0.04% 1,958,218
2010-08-25 2010-08-23 15.171 109,859 +23,025 0.04% 1,666,665
2010-08-24 2010-08-20 14.502 86,834 +3,289 0.03% 1,259,274
2010-08-20 2010-08-18 14.046 83,545 +6,578 0.03% 1,173,477
2010-08-19 2010-08-17 13.651 76,967 +9,868 0.03% 1,050,662
2010-08-13 2010-08-11 12.891 67,099 -3,290 0.02% 864,956
2010-08-04 2010-08-02 12.830 70,389 -13,156 0.02% 903,086
2010-07-26 2010-07-22 12.161 83,545 +3,289 0.03% 1,015,997
2010-05-31 2010-05-27 15.239 80,256 +2,598 0.03% 1,222,996
2010-05-05 2010-05-03 18.066 77,658 -1,273 0.03% 1,403,007
2010-05-04 2010-04-30 18.066 78,931 +7,639 0.03% 1,426,006
2010-05-03 2010-04-29 16.024 71,292 -1,273 0.02% 1,142,396
2010-04-30 2010-04-28 16.024 72,565 +10,821 0.02% 1,162,795
2010-04-29 2010-04-27 15.333 61,744 +6,365 0.02% 946,718
2010-04-28 2010-04-26 14.893 55,379 +22,279 0.02% 824,763
2010-04-27 2010-04-23 14.485 33,100 +22,279 0.01% 479,441
2010-04-23 2010-04-21 12.945 10,821 +9,548 0.00% 140,078
2010-03-04 2010-03-02 11.123 1,273 -2,546 0.00% 14,159
2010-02-18 2010-02-12 10.714 3,819 -3,183 0.00% 40,918
2010-02-03 2010-02-01 9.960 7,002 -3,183 0.00% 69,741
2010-01-28 2010-01-26 10.526 10,185 +2,547 0.00% 107,204
2010-01-19 2010-01-15 11.531 7,638 -3,183 0.00% 88,075
2010-01-08 2010-01-06 10.997 10,821 -3,183 0.00% 118,998
2010-01-05 2009-12-31 10.023 14,004 -9,548 0.00% 140,362
2009-12-18 2009-12-16 10.589 23,552 -3,183 0.01% 249,381
2009-12-17 2009-12-15 10.651 26,735 -3,819 0.01% 284,764
2009-12-16 2009-12-14 10.966 30,554 -3,182 0.01% 335,042
2009-12-15 2009-12-11 10.808 33,736 +3,182 0.01% 364,635
2009-12-14 2009-12-10 10.589 30,554 -5,729 0.01% 323,522
2009-12-10 2009-12-08 11.028 36,283 +3,183 0.01% 400,144
2009-12-09 2009-12-07 11.123 33,100 +22,279 0.01% 368,160
2009-12-02 2009-11-30 9.677 10,821 +6,365 0.00% 104,719
2009-11-13 2009-11-11 11.814 4,456 +3,183 0.00% 52,643
2009-11-10 2009-11-06 10.966 1,273 -2,546 0.00% 13,959
2009-10-15 2009-10-13 10.997 3,819 +2,546 0.00% 41,998
2009-10-14 2009-10-12 10.243 1,273 -9,548 0.00% 13,039
2009-10-13 2009-10-09 10.211 10,821 +9,548 0.00% 110,499
2009-10-06 2009-10-02 9.897 1,273 -3,183 0.00% 12,599
2009-09-30 2009-09-28 10.651 4,456 +3,183 0.00% 47,463
2009-09-25 2009-09-23 10.808 1,273 -3,183 0.00% 13,759
2009-09-22 2009-09-18 12.379 4,456 +1,273 0.00% 55,163
2009-08-27 2009-08-25 16.244 3,183 +1,910 0.00% 51,705
2009-07-22 2009-07-20 18.444 1,273 -1,273 0.00% 23,479
2009-06-11 2009-06-09 15.710 2,546 +1,273 0.00% 39,998
2009-05-13 2009-05-11 15.752 1,273 +11 0.00% 20,052
2008-08-26 2008-08-21 23.454 1,262 +15 0.00% 29,599
2008-04-28 2008-04-24 26.278 1,247 +14 0.00% 32,769
2008-04-09 2008-04-07 28.419 1,233 -616 0.00% 35,041
2008-04-07 2008-04-02 25.370 1,849 -33,907 0.00% 46,908
2008-03-13 2008-03-11 26.278 35,756 -1,850 0.01% 939,592
2007-11-02 2007-10-31 35.037 37,606 +617 0.01% 1,317,608
2007-11-01 2007-10-30 35.037 36,989 +1,849 0.01% 1,295,990
2007-09-14 2007-09-12 36.270 35,140 -12,330 0.01% 1,274,527
2007-09-12 2007-09-10 37.633 47,470 +12,330 0.02% 1,786,416
2007-08-28 2007-08-24 36.233 35,140 +216 0.01% 1,273,225
2007-07-26 2007-07-24 38.583 34,924 +1,225 0.01% 1,347,478
2007-07-11 2007-07-09 36.102 33,699 -1,225 0.01% 1,216,613
2007-07-10 2007-07-06 37.082 34,924 +33,699 0.01% 1,295,038
2007-07-04 2007-06-29 34.601 1,225 -2,451 0.00% 42,386
2007-06-26 2007-06-22 30.521 3,676 0.00% 112,193

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