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$)
2009-12-21 2009-12-17 3.360 0 +0
2009-12-18 2009-12-16 3.360 0 +0
2009-12-17 2009-12-15 3.360 0 +0
2009-12-16 2009-12-14 3.360 0 +0
2009-12-15 2009-12-11 3.360 0 +0
2009-12-14 2009-12-10 3.360 0 +0
2009-12-11 2009-12-09 3.360 0 +0
2009-12-10 2009-12-08 3.360 0 +0
2009-12-09 2009-12-07 3.360 0 +0
2009-12-08 2009-12-04 3.360 0 +0
2009-12-07 2009-12-03 3.360 0 +0
2009-12-04 2009-12-02 3.360 0 +0
2009-12-03 2009-12-01 3.360 0 +0
2009-12-02 2009-11-30 3.360 0 +0
2009-12-01 2009-11-27 3.360 0 +0
2009-11-30 2009-11-26 3.360 0 +0
2009-11-27 2009-11-25 3.360 0 +0
2009-11-26 2009-11-24 3.360 0 +0
2009-11-25 2009-11-23 3.360 0 +0
2009-11-24 2009-11-20 3.360 0 +0
2009-11-23 2009-11-19 3.360 0 +0
2009-11-20 2009-11-18 3.360 0 +0
2009-11-19 2009-11-17 3.360 0 +0
2009-11-18 2009-11-16 3.360 0 +0
2009-11-17 2009-11-13 3.360 0 +0
2009-11-16 2009-11-12 3.360 0 +0
2009-11-13 2009-11-11 3.360 0 +0
2009-11-12 2009-11-10 3.360 0 +0
2009-11-11 2009-11-09 3.360 0 +0
2009-11-10 2009-11-06 3.360 0 +0
2009-11-09 2009-11-05 3.360 0 +0
2009-11-06 2009-11-04 3.360 0 +0
2009-11-05 2009-11-03 3.360 0 +0
2009-11-04 2009-11-02 3.360 0 +0
2009-11-03 2009-10-30 3.360 0 +0
2009-11-02 2009-10-29 3.360 0 +0
2009-10-30 2009-10-28 3.360 0 +0
2009-10-29 2009-10-27 3.360 0 +0
2009-10-28 2009-10-23 3.360 0 +0
2009-10-27 2009-10-22 3.360 0 +0
2009-10-23 2009-10-21 3.360 0 +0
2009-10-22 2009-10-20 3.360 0 +0
2009-10-21 2009-10-19 3.360 0 +0
2009-10-20 2009-10-16 3.360 0 +0
2009-10-19 2009-10-15 3.360 0 +0
2009-10-16 2009-10-14 3.360 0 +0
2009-10-15 2009-10-13 3.360 0 +0
2009-10-14 2009-10-12 3.360 0 +0
2009-10-13 2009-10-09 3.360 0 +0
2009-10-12 2009-10-08 3.360 0 +0
2009-10-09 2009-10-07 3.360 0 +0
2009-10-08 2009-10-06 3.360 0 +0
2009-10-07 2009-10-05 3.360 0 +0
2009-10-06 2009-10-02 3.360 0 +0
2009-10-05 2009-09-30 3.360 0 +0
2009-10-02 2009-09-29 3.360 0 +0
2009-09-30 2009-09-28 3.360 0 +0
2009-09-29 2009-09-25 3.360 0 +0
2009-09-28 2009-09-24 3.360 0 +0
2009-09-25 2009-09-23 3.360 0 +0
2009-09-24 2009-09-22 3.360 0 +0
2009-09-23 2009-09-21 3.360 0 +0
2009-09-22 2009-09-18 3.360 0 +0
2009-09-21 2009-09-17 3.360 0 +0
2009-09-18 2009-09-16 3.360 0 +0
2009-09-17 2009-09-15 3.360 0 +0
2009-09-16 2009-09-14 3.360 0 +0
2009-09-15 2009-09-11 3.360 0 +0
2009-09-14 2009-09-10 3.360 0 +0
2009-09-11 2009-09-09 3.360 0 +0
2009-09-10 2009-09-08 3.360 0 +0
2009-09-09 2009-09-07 3.360 0 +0
2009-09-08 2009-09-04 3.360 0 +0
2009-09-07 2009-09-03 3.360 0 +0
2009-09-04 2009-09-02 3.360 0 +0
2009-09-03 2009-09-01 3.360 0 +0
2009-09-02 2009-08-31 3.360 0 +0
2009-09-01 2009-08-28 3.360 0 +0
2009-08-31 2009-08-27 3.360 0 +0
2009-08-28 2009-08-26 3.360 0 +0
2009-08-27 2009-08-25 3.360 0 +0
2009-08-26 2009-08-24 3.360 0 +0
2009-08-25 2009-08-21 3.360 0 +0
2009-08-24 2009-08-20 3.360 0 +0
2009-08-21 2009-08-19 3.360 0 +0
2009-08-20 2009-08-18 3.360 0 +0
2009-08-19 2009-08-17 3.370 0 +0
2009-08-18 2009-08-14 3.360 0 +0
2009-08-17 2009-08-13 3.360 0 +0
2009-08-14 2009-08-12 3.360 0 +0
2009-08-13 2009-08-11 3.360 0 +0
2009-08-12 2009-08-10 3.360 0 +0
2009-08-11 2009-08-07 3.340 0 +0
2009-08-10 2009-08-06 3.340 0 +0
2009-08-07 2009-08-05 3.340 0 +0
2009-08-06 2009-08-04 3.340 0 -2,000,000
2009-06-24 2009-06-22 3.300 2,000,000 -1,000,000 0.25% 6,600,000
2009-06-23 2009-06-19 3.300 3,000,000 -1,926,000 0.38% 9,900,000
2009-06-22 2009-06-18 3.290 4,926,000 -2,368,000 0.62% 16,206,540
2009-06-08 2009-06-04 2.640 7,294,000 -4,000 0.91% 19,256,160
2009-04-30 2009-04-28 2.550 7,298,000 +24,000 0.91% 18,609,900
2009-04-08 2009-04-06 2.360 7,274,000 -40,000 0.91% 17,166,640
2009-04-06 2009-04-02 2.360 7,314,000 +44,000 0.91% 17,261,040
2009-03-24 2009-03-20 2.530 7,270,000 -10,000 0.91% 18,393,100
2009-03-23 2009-03-19 2.460 7,280,000 +10,000 0.91% 17,908,800
2009-02-25 2009-02-23 2.700 7,270,000 +300,000 0.91% 19,629,000
2009-02-24 2009-02-20 2.720 6,970,000 +400,000 0.87% 18,958,400
2009-02-23 2009-02-19 2.730 6,570,000 +2,000 0.82% 17,936,100
2009-02-19 2009-02-17 2.740 6,568,000 +6,000 0.82% 17,996,320
2009-02-18 2009-02-16 2.740 6,562,000 +70,000 0.82% 17,979,880
2009-02-16 2009-02-12 2.740 6,492,000 +194,000 0.81% 17,788,080
2009-02-06 2009-02-04 2.780 6,298,000 +200,000 0.79% 17,508,440
2009-02-05 2009-02-03 2.730 6,098,000 +110,000 0.76% 16,647,540
2009-02-04 2009-02-02 2.740 5,988,000 +200,000 0.75% 16,407,120
2009-02-03 2009-01-30 2.740 5,788,000 +134,000 0.72% 15,859,120
2009-01-30 2009-01-23 2.750 5,654,000 +200,000 0.71% 15,548,500
2009-01-23 2009-01-21 2.750 5,454,000 +20,000 0.68% 14,998,500
2009-01-22 2009-01-20 2.750 5,434,000 +150,000 0.68% 14,943,500
2009-01-20 2009-01-16 2.760 5,284,000 +8,000 0.66% 14,583,840
2009-01-19 2009-01-15 2.770 5,276,000 +100,000 0.66% 14,614,520
2009-01-15 2009-01-13 2.780 5,176,000 +100,000 0.65% 14,389,280
2009-01-14 2009-01-12 2.780 5,076,000 +250,000 0.63% 14,111,280
2009-01-12 2009-01-08 2.780 4,826,000 +298,000 0.60% 13,416,280
2009-01-09 2009-01-07 2.840 4,528,000 +36,000 0.57% 12,859,520
2009-01-07 2009-01-05 2.800 4,492,000 +110,000 0.56% 12,577,600
2008-12-22 2008-12-18 2.770 4,382,000 +800,000 0.55% 12,138,140
2008-12-18 2008-12-16 2.810 3,582,000 +76,000 0.45% 10,065,420
2008-12-09 2008-12-05 2.770 3,506,000 +6,000 0.44% 9,711,620
2008-12-05 2008-12-03 2.560 3,500,000 +3,500,000 0.44% 8,960,000
2008-08-15 2008-08-13 2.230 0 -14,000
2008-07-09 2008-07-07 2.600 14,000 -292,000 0.00% 36,400
2008-07-08 2008-07-04 2.640 306,000 -1,212,000 0.04% 807,840
2008-07-07 2008-07-03 2.630 1,518,000 -590,000 0.19% 3,992,340
2008-07-04 2008-07-02 2.660 2,108,000 -110,000 0.26% 5,607,280
2008-06-24 2008-06-20 2.650 2,218,000 -110,000 0.28% 5,877,700
2008-06-23 2008-06-19 2.640 2,328,000 +10,000 0.29% 6,145,920
2008-05-09 2008-05-07 2.730 2,318,000 +76,316 0.29% 6,327,852
2008-01-17 2008-01-15 2.647 2,241,684 -189,547 0.29% 5,934,079
2008-01-11 2008-01-09 2.523 2,431,231 -96,708 0.31% 6,134,159
2008-01-08 2008-01-04 2.533 2,527,939 -183,745 0.33% 6,404,300
2008-01-03 2007-12-31 2.564 2,711,684 -365,555 0.35% 6,953,921
2007-12-21 2007-12-19 2.575 3,077,239 -123,786 0.40% 7,923,181
2007-12-18 2007-12-14 2.678 3,201,025 -280,452 0.41% 8,572,901
2007-12-17 2007-12-13 2.595 3,481,477 -282,386 0.45% 9,036,000
2007-12-14 2007-12-12 2.544 3,763,863 -239,835 0.49% 9,574,319
2007-12-13 2007-12-11 2.616 4,003,698 -58,025 0.52% 10,474,199
2007-12-12 2007-12-10 2.637 4,061,723 -29,012 0.52% 10,710,000
2007-11-13 2007-11-09 2.689 4,090,735 -1,935 0.53% 10,997,999
2007-10-10 2007-10-08 2.689 4,092,670 -1,934 0.53% 11,003,201
2007-10-05 2007-10-03 2.689 4,094,604 +3,869 0.53% 11,008,401
2007-09-03 2007-08-30 2.895 4,090,735 -9,671 0.53% 11,843,999
2007-08-30 2007-08-28 2.895 4,100,406 -241,769 0.53% 11,872,000
2007-08-29 2007-08-27 2.926 4,342,175 -119,918 0.56% 12,706,699
2007-08-13 2007-08-09 2.937 4,462,093 -65,761 0.58% 13,103,760
2007-08-06 2007-08-02 2.957 4,527,854 -48,354 0.59% 13,390,520
2007-08-03 2007-08-01 3.061 4,576,208 -96,708 0.59% 14,006,720
2007-07-30 2007-07-26 3.247 4,672,916 +326,872 0.60% 15,172,481
2007-07-27 2007-07-25 3.185 4,346,044 -40,617 0.56% 13,841,521
2007-07-26 2007-07-24 3.206 4,386,661 -56,090 0.57% 14,061,600
2007-07-25 2007-07-23 3.309 4,442,751 -19,342 0.57% 14,700,799
2007-07-24 2007-07-20 3.133 4,462,093 -19,341 0.58% 13,980,420
2007-07-23 2007-07-19 3.154 4,481,434 -193,416 0.58% 14,133,699
2007-07-19 2007-07-17 3.143 4,674,850 -44,485 0.60% 14,695,360
2007-07-18 2007-07-16 3.164 4,719,335 -116,050 0.61% 14,932,799
2007-07-17 2007-07-13 3.175 4,835,385 -59,958 0.63% 15,350,001
2007-06-29 2007-06-27 3.102 4,895,343 -9,671 0.63% 15,185,999
2007-06-26 2007-06-22 2.947 4,905,014 0.63% 14,455,200

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