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$)
2022-07-29 2022-07-27 1.820 0 +0
2022-07-28 2022-07-26 1.820 0 -12,080,000
2022-06-30 2022-06-28 1.820 12,080,000 +1,070,000 0.79% 21,985,600
2022-06-29 2022-06-27 1.810 11,010,000 +3,450,000 0.72% 19,928,100
2022-06-28 2022-06-24 1.810 7,560,000 +5,410,000 0.49% 13,683,600
2022-06-27 2022-06-23 1.810 2,150,000 +2,130,000 0.14% 3,891,500
2022-06-09 2022-06-07 1.800 20,000 -380,000 0.00% 36,000
2022-05-27 2022-05-25 1.815 400,000 +3,204 0.03% 725,815
2022-05-26 2022-05-24 1.825 396,796 +376,956 0.03% 724,001
2022-03-22 2022-03-18 1.774 19,840 -9,920 0.00% 35,200
2022-03-18 2022-03-16 1.764 29,760 +9,920 0.00% 52,501
2022-03-17 2022-03-15 1.744 19,840 -19,840 0.00% 34,600
2022-03-09 2022-03-07 1.784 39,680 -9,919 0.00% 70,801
2022-03-04 2022-03-02 1.784 49,599 -9,920 0.00% 88,499
2022-02-23 2022-02-21 1.784 59,519 -49,600 0.00% 106,199
2022-02-09 2022-02-07 1.754 109,119 -39,679 0.01% 191,400
2022-02-07 2022-01-31 1.764 148,798 +9,920 0.01% 262,499
2022-01-25 2022-01-21 1.744 138,878 +49,599 0.01% 242,199
2022-01-21 2022-01-19 1.714 89,279 -39,680 0.01% 153,000
2022-01-19 2022-01-17 1.714 128,959 +9,920 0.01% 221,001
2022-01-12 2022-01-10 1.603 119,039 +9,920 0.01% 190,801
2022-01-11 2022-01-07 1.623 109,119 -9,920 0.01% 177,100
2022-01-04 2021-12-31 1.331 119,039 -69,439 0.01% 158,400
2021-12-30 2021-12-28 1.270 188,478 +19,840 0.01% 239,400
2021-12-17 2021-12-15 1.401 168,638 -29,760 0.01% 236,300
2021-12-16 2021-12-14 1.522 198,398 +19,840 0.01% 302,000
2021-12-14 2021-12-10 1.532 178,558 +19,840 0.01% 273,600
2021-12-13 2021-12-09 1.593 158,718 +59,519 0.01% 252,800
2021-12-09 2021-12-07 1.512 99,199 -19,840 0.01% 150,000
2021-12-08 2021-12-06 1.482 119,039 +29,760 0.01% 176,400
2021-12-07 2021-12-03 1.673 89,279 -148,798 0.01% 149,400
2021-12-06 2021-12-02 1.663 238,077 +9,920 0.02% 395,999
2021-12-03 2021-12-01 1.734 228,157 +9,919 0.01% 395,599
2021-12-02 2021-11-30 1.683 218,238 -9,919 0.01% 367,401
2021-12-01 2021-11-29 1.532 228,157 -29,760 0.01% 349,599
2021-11-30 2021-11-26 1.583 257,917 +29,760 0.02% 408,200
2021-11-29 2021-11-25 1.633 228,157 -19,840 0.01% 372,599
2021-11-26 2021-11-24 1.653 247,997 -19,840 0.02% 410,000
2021-11-25 2021-11-23 1.452 267,837 +9,920 0.02% 388,800
2021-11-23 2021-11-19 1.643 257,917 -9,920 0.02% 423,800
2021-11-22 2021-11-18 1.623 267,837 +9,920 0.02% 434,700
2021-11-19 2021-11-17 1.663 257,917 -9,920 0.02% 429,000
2021-11-18 2021-11-16 1.522 267,837 +9,920 0.02% 407,700
2021-11-17 2021-11-15 1.593 257,917 +19,840 0.02% 410,800
2021-11-16 2021-11-12 1.593 238,077 +29,759 0.02% 379,199
2021-11-15 2021-11-11 1.734 208,318 +9,920 0.01% 361,201
2021-11-12 2021-11-10 1.623 198,398 +168,638 0.01% 322,000
2021-11-11 2021-11-09 1.623 29,760 -49,599 0.00% 48,301
2021-11-10 2021-11-08 1.250 79,359 -9,920 0.01% 99,200
2021-11-09 2021-11-05 1.200 89,279 +19,840 0.01% 107,100
2021-11-08 2021-11-04 1.290 69,439 +9,920 0.00% 89,600
2021-11-04 2021-11-02 1.351 59,519 -9,920 0.00% 80,400
2021-11-03 2021-11-01 1.149 69,439 +9,920 0.00% 79,800
2021-11-02 2021-10-29 1.109 59,519 -19,840 0.00% 66,000
2021-11-01 2021-10-28 1.048 79,359 +19,840 0.01% 83,200
2021-10-19 2021-10-15 1.089 59,519 -29,760 0.00% 64,800
2021-10-04 2021-09-29 1.079 89,279 -19,840 0.01% 96,300
2021-09-30 2021-09-28 1.008 109,119 +19,840 0.01% 110,000
2021-09-29 2021-09-27 1.008 89,279 -19,840 0.01% 90,000
2021-09-28 2021-09-24 0.988 109,119 +19,840 0.01% 107,800
2021-09-27 2021-09-23 1.079 89,279 +39,680 0.01% 96,300
2021-09-20 2021-09-16 1.179 49,599 +9,919 0.00% 58,499
2021-09-16 2021-09-14 1.401 39,680 +19,840 0.00% 55,601
2021-09-09 2021-09-07 0.988 19,840 -29,759 0.00% 19,600
2021-09-08 2021-09-06 0.817 49,599 -9,920 0.00% 40,500
2021-09-07 2021-09-03 0.817 59,519 +39,679 0.00% 48,600
2021-09-06 2021-09-02 0.907 19,840 -39,679 0.00% 18,000
2021-09-03 2021-09-01 0.887 59,519 +9,920 0.00% 52,800
2021-09-02 2021-08-31 0.907 49,599 +19,839 0.00% 45,000
2021-08-31 2021-08-27 0.917 29,760 -19,839 0.00% 27,300
2021-08-30 2021-08-26 0.907 49,599 -19,840 0.00% 45,000
2021-08-26 2021-08-24 0.907 69,439 +19,840 0.00% 63,000
2021-08-24 2021-08-20 0.907 49,599 -9,920 0.00% 45,000
2021-08-23 2021-08-19 0.907 59,519 +39,679 0.00% 54,000
2021-08-19 2021-08-17 0.938 19,840 -29,759 0.00% 18,600
2021-08-17 2021-08-13 0.938 49,599 +29,759 0.00% 46,500
2021-08-09 2021-08-05 0.968 19,840 -49,599 0.00% 19,200
2021-08-06 2021-08-04 0.927 69,439 +19,840 0.00% 64,400
2021-08-04 2021-08-02 0.938 49,599 -9,920 0.00% 46,500
2021-08-03 2021-07-30 0.938 59,519 +9,920 0.00% 55,800
2021-07-28 2021-07-26 0.958 49,599 +29,759 0.00% 47,500
2021-07-19 2021-07-15 1.018 19,840 -19,840 0.00% 20,200
2021-07-16 2021-07-14 1.008 39,680 +19,840 0.00% 40,000
2021-07-09 2021-07-07 0.988 19,840 -49,599 0.00% 19,600
2021-07-08 2021-07-06 0.968 69,439 +49,599 0.00% 67,200
2021-07-07 2021-07-05 0.988 19,840 -29,759 0.00% 19,600
2021-07-06 2021-07-02 0.998 49,599 +29,759 0.00% 49,500
2021-07-05 2021-06-30 1.028 19,840 -19,840 0.00% 20,400
2021-07-02 2021-06-29 1.008 39,680 +19,840 0.00% 40,000
2021-06-30 2021-06-28 1.028 19,840 -19,840 0.00% 20,400
2021-06-29 2021-06-25 1.008 39,680 +19,840 0.00% 40,000
2021-06-03 2021-06-01 0.968 19,840 -9,920 0.00% 19,200
2021-06-02 2021-05-31 0.958 29,760 -19,839 0.00% 28,500
2021-06-01 2021-05-28 0.973 49,599 +29,759 0.00% 48,236
2021-05-31 2021-05-27 1.003 19,840 -19,234 0.00% 19,904
2021-05-28 2021-05-26 0.993 39,074 -9,768 0.00% 38,800
2021-05-27 2021-05-25 0.983 48,842 -9,769 0.00% 48,000
2021-05-26 2021-05-24 0.973 58,611 +39,074 0.00% 57,000
2021-05-25 2021-05-21 1.003 19,537 -19,537 0.00% 19,600
2021-05-24 2021-05-20 0.983 39,074 +19,537 0.00% 38,400
2021-05-21 2021-05-18 1.003 19,537 -19,537 0.00% 19,600
2021-05-17 2021-05-13 0.973 39,074 -19,537 0.00% 38,000
2021-05-14 2021-05-12 0.983 58,611 +19,537 0.00% 57,600
2021-05-10 2021-05-06 1.034 39,074 +9,769 0.00% 40,400
2021-05-06 2021-05-04 1.044 29,305 -9,769 0.00% 30,600
2021-05-05 2021-05-03 1.044 39,074 -9,768 0.00% 40,800
2021-04-30 2021-04-28 1.024 48,842 +9,768 0.00% 50,000
2021-04-28 2021-04-26 1.044 39,074 +19,537 0.00% 40,800
2021-04-20 2021-04-16 1.075 19,537 -19,537 0.00% 21,000
2021-04-15 2021-04-13 1.034 39,074 +19,537 0.00% 40,400
2021-04-14 2021-04-12 1.054 19,537 -19,537 0.00% 20,600
2021-04-13 2021-04-09 1.044 39,074 -19,537 0.00% 40,800
2021-04-12 2021-04-08 1.013 58,611 +39,074 0.00% 59,400
2021-04-07 2021-03-31 1.054 19,537 -19,537 0.00% 20,600
2021-03-31 2021-03-29 1.013 39,074 -9,768 0.00% 39,600
2021-03-29 2021-03-25 1.034 48,842 +29,305 0.00% 50,500
2021-02-24 2021-02-22 1.177 19,537 -19,537 0.00% 23,000
2020-07-27 2020-07-23 1.085 39,074 -9,768 0.00% 42,400
2020-07-23 2020-07-21 1.126 48,842 -19,537 0.00% 55,000
2020-07-13 2020-07-09 1.269 68,379 +48,842 0.00% 86,800
2020-06-01 2020-05-28 1.024 19,537 +210 0.00% 20,015
2019-07-25 2019-07-23 1.180 19,327 -57,981 0.00% 22,800
2019-06-03 2019-05-30 1.232 77,308 +661 0.01% 95,214
2019-03-05 2019-03-01 1.440 76,647 -19,161 0.01% 110,400
2019-01-31 2019-01-29 1.232 95,808 +19,161 0.01% 117,999
2018-06-04 2018-05-31 1.545 76,647 +544 0.01% 118,440
2017-11-15 2017-11-13 1.734 76,103 -827,623 0.01% 132,000
2017-11-14 2017-11-10 1.787 903,726 -1,550,602 0.08% 1,615,001
2017-09-07 2017-09-05 1.777 2,454,328 -9,513 0.21% 4,360,199
2017-08-08 2017-08-04 1.356 2,463,841 -42,808 0.21% 3,341,100
2017-07-06 2017-07-04 1.230 2,506,649 +475,645 0.21% 3,082,950
2017-06-26 2017-06-22 1.303 2,031,004 +951,290 0.17% 2,647,400
2017-06-19 2017-06-15 1.219 1,079,714 +951,290 0.09% 1,316,600
2017-05-11 2017-05-09 0.957 128,424 -1,902,580 0.01% 122,850
2017-04-20 2017-04-18 0.967 2,031,004 +332,951 0.17% 1,964,200
2017-04-19 2017-04-13 0.988 1,698,053 +1,569,629 0.14% 1,677,900
2017-04-07 2017-04-05 1.072 128,424 -19,026 0.01% 137,700
2017-04-03 2017-03-30 0.946 147,450 +19,026 0.01% 139,500
2017-03-28 2017-03-24 0.999 128,424 +19,026 0.01% 128,250
2017-03-24 2017-03-22 0.883 109,398 -95,129 0.01% 96,600
2017-03-23 2017-03-21 0.767 204,527 +95,129 0.02% 156,950
2017-03-14 2017-03-10 0.736 109,398 +4,756 0.01% 80,500
2017-02-10 2017-02-08 0.754 104,642 +4,001 0.01% 78,918
2016-04-15 2016-04-13 0.885 100,641 -27,447 0.01% 89,100
2016-01-08 2016-01-06 0.929 128,088 -9,150 0.01% 119,000
2015-11-12 2015-11-10 1.104 137,238 -9,149 0.02% 151,500
2015-11-05 2015-11-03 1.049 146,387 -9,149 0.02% 153,600
2015-10-15 2015-10-13 1.202 155,536 +9,149 0.02% 187,000
2015-10-14 2015-10-12 1.170 146,387 +9,149 0.02% 171,200
2015-09-22 2015-09-18 1.115 137,238 +9,150 0.02% 153,000
2015-07-28 2015-07-24 1.344 128,088 -18,299 0.01% 172,199
2015-07-21 2015-07-17 1.519 146,387 -27,447 0.02% 222,400
2015-07-20 2015-07-16 1.399 173,834 -27,448 0.02% 243,200
2015-07-16 2015-07-14 1.552 201,282 +54,895 0.02% 312,400
2015-07-10 2015-07-08 1.071 146,387 -45,746 0.02% 156,800
2015-07-09 2015-07-07 1.202 192,133 -27,447 0.02% 231,000
2015-07-03 2015-06-30 1.913 219,580 +18,298 0.02% 420,000
2015-06-24 2015-06-22 2.470 201,282 +9,149 0.02% 497,201
2015-06-23 2015-06-19 2.405 192,133 +9,150 0.02% 462,001
2015-06-22 2015-06-18 2.470 182,983 +9,149 0.02% 451,999
2015-06-19 2015-06-17 2.383 173,834 +9,149 0.02% 414,199
2015-06-18 2015-06-16 2.262 164,685 -18,298 0.02% 372,600
2015-06-17 2015-06-15 2.328 182,983 +18,298 0.02% 425,999
2015-06-10 2015-06-08 2.350 164,685 +9,149 0.02% 387,000
2015-06-09 2015-06-05 2.459 155,536 -9,149 0.02% 382,500
2015-06-05 2015-06-03 2.754 164,685 +9,149 0.02% 453,600
2015-06-03 2015-06-01 3.257 155,536 -18,298 0.02% 506,600
2015-06-01 2015-05-28 3.148 173,834 +9,149 0.02% 547,199
2015-05-28 2015-05-26 3.377 164,685 -64,044 0.02% 556,200
2015-05-21 2015-05-19 3.519 228,729 +54,895 0.03% 804,999
2015-05-18 2015-05-14 3.093 173,834 +45,746 0.02% 537,699
2015-05-15 2015-05-13 3.137 128,088 -18,299 0.01% 401,799
2015-05-14 2015-05-12 3.039 146,387 +9,149 0.02% 444,801
2015-05-13 2015-05-11 2.929 137,238 +9,150 0.02% 402,001
2015-05-12 2015-05-08 2.798 128,088 +9,149 0.01% 358,399
2015-05-11 2015-05-07 2.623 118,939 -27,448 0.01% 311,999
2015-04-24 2015-04-22 3.202 146,387 -9,149 0.02% 468,801
2015-04-22 2015-04-20 2.732 155,536 -18,298 0.02% 425,000
2015-04-21 2015-04-17 2.732 173,834 -54,895 0.02% 474,999
2015-04-16 2015-04-14 3.049 228,729 +18,298 0.03% 697,499
2015-04-15 2015-04-13 3.629 210,431 +45,746 0.02% 763,600
2015-04-14 2015-04-10 3.694 164,685 +27,447 0.02% 608,400
2015-04-10 2015-04-08 3.760 137,238 +18,299 0.02% 516,002
2015-04-02 2015-03-31 2.503 118,939 +18,298 0.01% 297,699
2015-03-31 2015-03-27 2.186 100,641 +91,492 0.01% 220,000
2015-03-27 2015-03-25 2.350 9,149 -338,520 0.00% 21,500
2015-03-25 2015-03-23 1.978 347,669 -9,149 0.04% 687,801
2015-03-17 2015-03-13 1.530 356,818 -18,298 0.04% 546,000
2015-03-16 2015-03-12 1.421 375,116 +9,149 0.04% 533,000
2015-01-05 2014-12-31 1.399 365,967 -9,149 0.04% 512,000
2014-11-25 2014-11-21 1.727 375,116 +9,149 0.04% 647,800
2014-11-24 2014-11-20 1.705 365,967 +329,370 0.04% 624,000
2014-11-03 2014-10-30 1.738 36,597 -9,149 0.00% 63,601
2014-10-31 2014-10-29 1.574 45,746 -338,519 0.01% 72,000
2014-09-03 2014-09-01 1.301 384,265 +100,641 0.04% 499,800
2014-08-13 2014-08-11 1.257 283,624 -9,149 0.03% 356,500
2014-08-05 2014-08-01 1.312 292,773 +9,149 0.03% 383,999
2014-06-23 2014-06-19 1.388 283,624 +9,149 0.03% 393,700
2014-06-12 2014-06-10 1.421 274,475 +9,149 0.03% 390,000
2014-05-09 2014-05-07 1.432 265,326 +9,149 0.03% 379,900
2014-04-04 2014-04-02 1.454 256,177 +64,044 0.03% 372,400
2014-03-31 2014-03-27 1.410 192,133 +192,133 0.02% 270,901
2014-02-25 2014-02-21 1.639 0 -301,923
2014-01-17 2014-01-15 0.842 301,923 +137,238 0.06% 254,100
2014-01-14 2014-01-10 0.940 164,685 +164,685 0.03% 154,800
2007-06-26 2007-06-22 0.451 0

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