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$)
2013-06-03 2013-05-30 2.480 0 +0
2013-05-31 2013-05-29 2.480 0 -160,000
2010-05-04 2010-04-30 2.480 160,000 +4,000 0.04% 396,800
2010-05-03 2010-04-29 2.610 156,000 -1,000 0.04% 407,160
2010-04-30 2010-04-28 2.420 157,000 -9,000 0.04% 379,940
2010-04-29 2010-04-27 2.410 166,000 -141,000 0.04% 400,060
2010-04-27 2010-04-23 2.340 307,000 -12,000 0.08% 718,380
2010-04-23 2010-04-21 2.300 319,000 -14,000 0.08% 733,700
2010-04-22 2010-04-20 2.280 333,000 +4,000 0.09% 759,240
2010-04-21 2010-04-19 2.310 329,000 -10,000 0.09% 759,990
2010-04-12 2010-04-08 2.710 339,000 +15,000 0.09% 918,690
2010-04-01 2010-03-30 2.600 324,000 +10,000 0.08% 842,400
2010-03-30 2010-03-26 2.570 314,000 -2,000 0.08% 806,980
2010-03-24 2010-03-22 2.550 316,000 +10,000 0.08% 805,800
2010-03-23 2010-03-19 2.500 306,000 -6,000 0.08% 765,000
2010-03-22 2010-03-18 2.570 312,000 +5,000 0.08% 801,840
2010-03-18 2010-03-16 2.630 307,000 +10,000 0.08% 807,410
2010-03-16 2010-03-12 2.710 297,000 +10,000 0.08% 804,870
2010-03-08 2010-03-04 2.750 287,000 -6,000 0.07% 789,250
2010-02-26 2010-02-24 2.720 293,000 +11,000 0.08% 796,960
2010-02-25 2010-02-23 2.690 282,000 +10,000 0.07% 758,580
2010-02-23 2010-02-19 2.580 272,000 +6,000 0.07% 701,760
2010-02-22 2010-02-18 2.720 266,000 +6,000 0.07% 723,520
2010-02-12 2010-02-10 2.730 260,000 +12,000 0.07% 709,800
2010-02-10 2010-02-08 2.650 248,000 +3,000 0.06% 657,200
2010-02-05 2010-02-03 3.050 245,000 -50,000 0.06% 747,250
2010-01-29 2010-01-27 2.770 295,000 -94,000 0.08% 817,150
2010-01-27 2010-01-25 3.090 389,000 +5,000 0.10% 1,202,010
2010-01-26 2010-01-22 3.200 384,000 -45,000 0.10% 1,228,800
2010-01-22 2010-01-20 3.470 429,000 -10,000 0.11% 1,488,630
2010-01-15 2010-01-13 3.420 439,000 -4,000 0.11% 1,501,380
2010-01-14 2010-01-12 3.440 443,000 -10,000 0.12% 1,523,920
2010-01-13 2010-01-11 3.300 453,000 +10,000 0.12% 1,494,900
2010-01-12 2010-01-08 3.000 443,000 +10,000 0.12% 1,329,000
2010-01-07 2010-01-05 3.100 433,000 -15,000 0.11% 1,342,300
2010-01-05 2009-12-31 2.940 448,000 +10,000 0.12% 1,317,120
2010-01-04 2009-12-29 2.870 438,000 -40,000 0.11% 1,257,060
2009-12-30 2009-12-28 2.760 478,000 -50,000 0.12% 1,319,280
2009-12-29 2009-12-24 2.640 528,000 +80,000 0.14% 1,393,920
2009-12-28 2009-12-22 2.460 448,000 -32,000 0.12% 1,102,080
2009-12-23 2009-12-21 2.480 480,000 +20,000 0.12% 1,190,400
2009-12-22 2009-12-18 2.420 460,000 +38,000 0.12% 1,113,200
2009-12-18 2009-12-16 2.500 422,000 -10,000 0.11% 1,055,000
2009-12-17 2009-12-15 2.520 432,000 -10,000 0.11% 1,088,640
2009-12-14 2009-12-10 2.520 442,000 +10,000 0.11% 1,113,840
2009-12-08 2009-12-04 2.690 432,000 -60,000 0.11% 1,162,080
2009-12-04 2009-12-02 2.260 492,000 -16,000 0.13% 1,111,920
2009-11-30 2009-11-26 2.290 508,000 +6,000 0.13% 1,163,320
2009-11-24 2009-11-20 2.260 502,000 +60,000 0.13% 1,134,520
2009-11-23 2009-11-19 2.300 442,000 +20,000 0.11% 1,016,600
2009-11-18 2009-11-16 2.390 422,000 -25,000 0.11% 1,008,580
2009-11-17 2009-11-13 2.240 447,000 -10,000 0.12% 1,001,280
2009-11-16 2009-11-12 2.140 457,000 +30,000 0.12% 977,980
2009-11-11 2009-11-09 2.150 427,000 +30,000 0.11% 918,050
2009-11-10 2009-11-06 2.180 397,000 +15,000 0.10% 865,460
2009-11-09 2009-11-05 2.180 382,000 -2,000 0.10% 832,760
2009-11-06 2009-11-04 2.200 384,000 -49,000 0.10% 844,800
2009-11-03 2009-10-30 2.080 433,000 -20,000 0.11% 900,640
2009-11-02 2009-10-29 2.000 453,000 +20,000 0.12% 906,000
2009-10-30 2009-10-28 2.060 433,000 -20,000 0.11% 891,980
2009-10-28 2009-10-23 2.030 453,000 +40,000 0.12% 919,590
2009-10-13 2009-10-09 2.090 413,000 -10,000 0.11% 863,170
2009-10-12 2009-10-08 2.120 423,000 -55,000 0.11% 896,760
2009-10-09 2009-10-07 2.030 478,000 +30,000 0.12% 970,340
2009-10-06 2009-10-02 1.900 448,000 -18,000 0.12% 851,200
2009-10-05 2009-09-30 1.960 466,000 -10,000 0.12% 913,360
2009-10-02 2009-09-29 1.950 476,000 +30,000 0.12% 928,200
2009-09-30 2009-09-28 1.920 446,000 +5,000 0.12% 856,320
2009-09-28 2009-09-24 2.010 441,000 +30,000 0.11% 886,410
2009-09-23 2009-09-21 2.120 411,000 +9,000 0.11% 871,320
2009-09-22 2009-09-18 2.180 402,000 -220,000 0.10% 876,360
2009-09-21 2009-09-17 2.230 622,000 +171,000 0.16% 1,387,060
2009-09-18 2009-09-16 2.210 451,000 -10,000 0.12% 996,710
2009-09-16 2009-09-14 2.150 461,000 +9,000 0.12% 991,150
2009-09-15 2009-09-11 2.230 452,000 +4,000 0.12% 1,007,960
2009-09-14 2009-09-10 2.210 448,000 +20,000 0.12% 990,080
2009-09-11 2009-09-09 2.360 428,000 +14,000 0.11% 1,010,080
2009-09-09 2009-09-07 2.350 414,000 -105,000 0.11% 972,900
2009-09-08 2009-09-04 2.390 519,000 -161,000 0.13% 1,240,410
2009-09-07 2009-09-03 2.310 680,000 -363,000 0.18% 1,570,800
2009-09-03 2009-09-01 2.250 1,043,000 +148,000 0.27% 2,346,750
2009-09-02 2009-08-31 2.170 895,000 -1,025,000 0.23% 1,942,150
2009-09-01 2009-08-28 2.280 1,920,000 -30,000 0.50% 4,377,600
2009-08-31 2009-08-27 2.360 1,950,000 +15,000 0.51% 4,602,000
2009-08-26 2009-08-24 2.580 1,935,000 -55,000 0.50% 4,992,300
2009-08-24 2009-08-20 2.330 1,990,000 +140,000 0.52% 4,636,700
2009-08-19 2009-08-17 2.360 1,850,000 +90,000 0.48% 4,366,000
2009-08-18 2009-08-14 2.610 1,760,000 +117,000 0.46% 4,593,600
2009-08-17 2009-08-13 2.760 1,643,000 +110,000 0.43% 4,534,680
2009-08-14 2009-08-12 2.710 1,533,000 -20,000 0.40% 4,154,430
2009-08-13 2009-08-11 2.700 1,553,000 +593,000 0.40% 4,193,100
2009-08-12 2009-08-10 2.790 960,000 +546,000 0.25% 2,678,400
2009-08-11 2009-08-07 2.740 414,000 +10,000 0.11% 1,134,360
2009-08-07 2009-08-05 3.000 404,000 -80,000 0.10% 1,212,000
2009-08-06 2009-08-04 3.010 484,000 +30,000 0.13% 1,456,840
2009-08-05 2009-08-03 2.570 454,000 -10,000 0.12% 1,166,780
2009-08-04 2009-07-31 2.470 464,000 +20,000 0.12% 1,146,080
2009-07-31 2009-07-29 2.420 444,000 +80,000 0.12% 1,074,480
2009-07-30 2009-07-28 2.560 364,000 +30,000 0.09% 931,840
2009-07-29 2009-07-27 2.420 334,000 -17,000 0.09% 808,280
2009-07-28 2009-07-24 2.390 351,000 -55,000 0.09% 838,890
2009-07-27 2009-07-23 2.380 406,000 -20,000 0.11% 966,280
2009-07-24 2009-07-22 2.390 426,000 -13,000 0.11% 1,018,140
2009-07-23 2009-07-21 2.350 439,000 -5,000 0.11% 1,031,650
2009-07-22 2009-07-20 2.410 444,000 +14,000 0.12% 1,070,040
2009-07-20 2009-07-16 2.260 430,000 -25,000 0.11% 971,800
2009-07-17 2009-07-15 2.250 455,000 -5,000 0.12% 1,023,750
2009-07-15 2009-07-13 2.020 460,000 +15,000 0.12% 929,200
2009-07-14 2009-07-10 2.160 445,000 -25,000 0.12% 961,200
2009-07-10 2009-07-08 2.060 470,000 +20,000 0.12% 968,200
2009-07-09 2009-07-07 2.110 450,000 -25,000 0.12% 949,500
2009-07-08 2009-07-06 2.060 475,000 -5,000 0.12% 978,500
2009-07-06 2009-07-02 2.000 480,000 +30,000 0.12% 960,000
2009-07-03 2009-06-30 2.110 450,000 -5,000 0.12% 949,500
2009-07-02 2009-06-29 2.170 455,000 -40,000 0.12% 987,350
2009-06-30 2009-06-26 2.140 495,000 +20,000 0.13% 1,059,300
2009-06-26 2009-06-24 2.000 475,000 -17,000 0.12% 950,000
2009-06-25 2009-06-23 1.970 492,000 +10,000 0.13% 969,240
2009-06-24 2009-06-22 2.090 482,000 -10,000 0.13% 1,007,380
2009-06-22 2009-06-18 2.130 492,000 -10,000 0.13% 1,047,960
2009-06-19 2009-06-17 2.190 502,000 -20,000 0.13% 1,099,380
2009-06-18 2009-06-16 2.050 522,000 +30,000 0.14% 1,070,100
2009-06-17 2009-06-15 2.180 492,000 +46,000 0.13% 1,072,560
2009-06-16 2009-06-12 2.290 446,000 +30,000 0.12% 1,021,340
2009-06-12 2009-06-10 2.310 416,000 -70,000 0.11% 960,960
2009-06-11 2009-06-09 2.330 486,000 +10,000 0.13% 1,132,380
2009-06-10 2009-06-08 2.530 476,000 -40,000 0.12% 1,204,280
2009-06-09 2009-06-05 2.540 516,000 +50,000 0.13% 1,310,640
2009-06-08 2009-06-04 2.570 466,000 -30,000 0.12% 1,197,620
2009-06-05 2009-06-03 2.430 496,000 +40,000 0.13% 1,205,280
2009-06-04 2009-06-02 2.360 456,000 -67,000 0.12% 1,076,160
2009-06-03 2009-06-01 2.460 523,000 -15,000 0.14% 1,286,580
2009-06-02 2009-05-29 2.240 538,000 -20,000 0.14% 1,205,120
2009-06-01 2009-05-27 2.240 558,000 -36,000 0.14% 1,249,920
2009-05-29 2009-05-26 2.170 594,000 -247,000 0.15% 1,288,980
2009-05-27 2009-05-25 2.150 841,000 +290,000 0.22% 1,808,150
2009-05-26 2009-05-22 1.860 551,000 +30,000 0.14% 1,024,860
2009-05-25 2009-05-21 1.930 521,000 -20,000 0.14% 1,005,530
2009-05-22 2009-05-20 1.860 541,000 +40,000 0.14% 1,006,260
2009-05-21 2009-05-19 1.920 501,000 -40,000 0.13% 961,920
2009-05-20 2009-05-18 1.850 541,000 +20,000 0.14% 1,000,850
2009-05-19 2009-05-15 1.650 521,000 -30,000 0.14% 859,650
2009-05-13 2009-05-11 1.610 551,000 +88,000 0.14% 887,110
2009-05-04 2009-04-29 1.660 463,000 -30,000 0.12% 768,580
2009-04-30 2009-04-28 1.610 493,000 -12,000 0.13% 793,730
2009-04-29 2009-04-27 1.640 505,000 +16,000 0.13% 828,200
2009-04-28 2009-04-24 1.950 489,000 +84,000 0.13% 953,550
2009-04-27 2009-04-23 2.000 405,000 -20,000 0.11% 810,000
2009-04-24 2009-04-22 1.940 425,000 +10,000 0.11% 824,500
2009-04-23 2009-04-21 1.960 415,000 +27,000 0.11% 813,400
2009-04-22 2009-04-20 1.990 388,000 +41,000 0.10% 772,120
2009-04-21 2009-04-17 1.830 347,000 +30,000 0.09% 635,010
2009-04-20 2009-04-16 1.950 317,000 -50,000 0.08% 618,150
2009-04-17 2009-04-15 1.820 367,000 -20,000 0.10% 667,940
2009-04-16 2009-04-14 1.670 387,000 -50,000 0.10% 646,290
2009-04-15 2009-04-09 1.560 437,000 +8,000 0.11% 681,720
2009-04-14 2009-04-08 1.440 429,000 +10,000 0.11% 617,760
2009-04-09 2009-04-07 1.500 419,000 -40,000 0.11% 628,500
2009-04-08 2009-04-06 1.500 459,000 +80,000 0.12% 688,500
2009-04-07 2009-04-03 1.580 379,000 -60,000 0.10% 598,820
2009-04-06 2009-04-02 1.430 439,000 +96,000 0.11% 627,770
2009-04-03 2009-04-01 1.390 343,000 -138,000 0.09% 476,770
2009-04-02 2009-03-31 1.270 481,000 +50,000 0.12% 610,870
2009-04-01 2009-03-30 1.280 431,000 -100,000 0.11% 551,680
2009-03-31 2009-03-27 1.360 531,000 +50,000 0.14% 722,160
2009-03-30 2009-03-26 1.310 481,000 +100,000 0.12% 630,110
2009-03-26 2009-03-24 1.310 381,000 -10,000 0.10% 499,110
2009-03-25 2009-03-23 1.320 391,000 -30,000 0.10% 516,120
2009-03-24 2009-03-20 1.240 421,000 -10,000 0.11% 522,040
2009-03-23 2009-03-19 1.320 431,000 -20,000 0.11% 568,920
2009-03-20 2009-03-18 1.240 451,000 -74,000 0.12% 559,240
2009-03-19 2009-03-17 1.210 525,000 +4,000 0.14% 635,250
2009-03-18 2009-03-16 1.200 521,000 +20,000 0.14% 625,200
2009-03-17 2009-03-13 1.160 501,000 -20,000 0.13% 581,160
2009-03-13 2009-03-11 1.120 521,000 -8,000 0.14% 583,520
2009-03-09 2009-03-05 1.150 529,000 +40,000 0.14% 608,350
2009-03-06 2009-03-04 1.210 489,000 +10,000 0.13% 591,690
2009-03-04 2009-03-02 1.110 479,000 -4,000 0.12% 531,690
2009-03-03 2009-02-27 1.140 483,000 +22,000 0.13% 550,620
2009-03-02 2009-02-26 1.190 461,000 -30,000 0.12% 548,590
2009-02-27 2009-02-25 1.250 491,000 +14,000 0.13% 613,750
2009-02-26 2009-02-24 1.220 477,000 +20,000 0.12% 581,940
2009-02-25 2009-02-23 1.250 457,000 -20,000 0.12% 571,250
2009-02-24 2009-02-20 1.210 477,000 +24,000 0.12% 577,170
2009-02-23 2009-02-19 1.300 453,000 +60,000 0.12% 588,900
2009-02-20 2009-02-18 1.320 393,000 +45,000 0.10% 518,760
2009-02-19 2009-02-17 1.360 348,000 +30,000 0.09% 473,280
2009-02-18 2009-02-16 1.460 318,000 +65,000 0.08% 464,280
2009-02-17 2009-02-13 1.420 253,000 -50,000 0.07% 359,260
2009-02-16 2009-02-12 1.340 303,000 +50,000 0.08% 406,020
2009-02-13 2009-02-11 1.380 253,000 +70,000 0.07% 349,140
2009-02-12 2009-02-10 1.430 183,000 -16,000 0.05% 261,690
2009-02-06 2009-02-04 1.400 199,000 -46,000 0.05% 278,600
2009-02-04 2009-02-02 1.260 245,000 +40,000 0.06% 308,700
2009-02-03 2009-01-30 1.320 205,000 +16,000 0.05% 270,600
2009-01-22 2009-01-20 1.210 189,000 -27,000 0.05% 228,690
2009-01-21 2009-01-19 1.260 216,000 -10,000 0.06% 272,160
2009-01-20 2009-01-16 1.290 226,000 -50,000 0.06% 291,540
2009-01-19 2009-01-15 1.290 276,000 -3,000 0.07% 356,040
2009-01-13 2009-01-09 1.450 279,000 -6,000 0.07% 404,550
2009-01-12 2009-01-08 1.460 285,000 +32,000 0.07% 416,100
2009-01-09 2009-01-07 1.500 253,000 +40,000 0.07% 379,500
2009-01-08 2009-01-06 1.680 213,000 -140,000 0.06% 357,840
2009-01-07 2009-01-05 1.620 353,000 -82,000 0.09% 571,860
2009-01-06 2009-01-02 1.440 435,000 -10,000 0.11% 626,400
2009-01-02 2008-12-29 1.410 445,000 +50,000 0.12% 627,450
2008-12-29 2008-12-22 1.330 395,000 -150,000 0.10% 525,350
2008-12-23 2008-12-19 1.540 545,000 +62,000 0.14% 839,300
2008-12-22 2008-12-18 1.620 483,000 -140,000 0.13% 782,460
2008-12-19 2008-12-17 1.530 623,000 -46,000 0.16% 953,190
2008-12-18 2008-12-16 1.380 669,000 +244,000 0.17% 923,220
2008-12-17 2008-12-15 1.380 425,000 -40,000 0.11% 586,500
2008-12-16 2008-12-12 1.200 465,000 -424,000 0.12% 558,000
2008-12-15 2008-12-11 1.320 889,000 +76,000 0.23% 1,173,480
2008-12-12 2008-12-10 1.090 813,000 +744,000 0.21% 886,170
2008-12-11 2008-12-09 1.070 69,000 -60,000 0.02% 73,830
2008-12-10 2008-12-08 0.910 129,000 +10,000 0.03% 117,390
2008-12-09 2008-12-05 0.890 119,000 -30,000 0.03% 105,910
2008-12-08 2008-12-04 0.910 149,000 +50,000 0.04% 135,590
2008-12-05 2008-12-03 0.920 99,000 +30,000 0.03% 91,080
2008-12-03 2008-12-01 0.990 69,000 -40,000 0.02% 68,310
2008-12-02 2008-11-28 0.920 109,000 +30,000 0.03% 100,280
2008-11-26 2008-11-24 0.870 79,000 +10,000 0.02% 68,730
2008-11-07 2008-11-05 1.080 69,000 -100,000 0.02% 74,520
2008-10-27 2008-10-23 0.950 169,000 +100,000 0.04% 160,550
2008-09-24 2008-09-22 2.130 69,000 -58,000 0.02% 146,970
2008-09-23 2008-09-19 2.090 127,000 -43,000 0.03% 265,430
2008-09-22 2008-09-18 2.090 170,000 +50,000 0.04% 355,300
2008-09-10 2008-09-08 3.600 120,000 -18,000 0.03% 432,000
2008-08-28 2008-08-26 3.790 138,000 +76,000 0.04% 523,020
2008-08-12 2008-08-08 4.980 62,000 -10,000 0.02% 308,760
2008-08-01 2008-07-30 4.870 72,000 -1,000 0.02% 350,640
2008-07-25 2008-07-23 5.200 73,000 +11,000 0.02% 379,600
2008-04-07 2008-04-02 5.150 62,000 -8,000 0.02% 319,300
2008-04-03 2008-04-01 5.060 70,000 +8,000 0.02% 354,200
2008-03-28 2008-03-26 4.560 62,000 -3,000 0.02% 282,720
2008-03-17 2008-03-13 5.320 65,000 -3,000 0.02% 345,800
2008-03-12 2008-03-10 6.070 68,000 +3,000 0.02% 412,760
2008-03-06 2008-03-04 6.650 65,000 -9,000 0.02% 432,250
2008-03-05 2008-03-03 6.580 74,000 +7,000 0.02% 486,920
2008-03-04 2008-02-29 7.000 67,000 -11,000 0.02% 469,000
2008-03-03 2008-02-28 6.990 78,000 +11,000 0.02% 545,220
2008-02-26 2008-02-22 6.140 67,000 -3,000 0.02% 411,380
2008-02-11 2008-02-04 5.270 70,000 +8,000 0.02% 368,900
2008-02-05 2008-02-01 4.500 62,000 -10,000 0.02% 279,000
2008-01-31 2008-01-29 5.000 72,000 +10,000 0.02% 360,000
2008-01-22 2008-01-18 6.530 62,000 -10,000 0.02% 404,860
2008-01-15 2008-01-11 5.850 72,000 +10,000 0.02% 421,200
2007-10-25 2007-10-23 10.120 62,000 +28,000 0.02% 627,440
2007-10-15 2007-10-11 9.650 34,000 -6,000 0.01% 328,100
2007-10-10 2007-10-08 8.720 40,000 +6,000 0.01% 348,800
2007-09-03 2007-08-30 8.210 34,000 -80,000 0.01% 279,140
2007-08-30 2007-08-28 7.950 114,000 -5,000 0.04% 906,300
2007-08-28 2007-08-24 7.930 119,000 -5,000 0.04% 943,670
2007-08-13 2007-08-09 7.160 124,000 +5,000 0.04% 887,840
2007-08-09 2007-08-07 7.590 119,000 +5,000 0.04% 903,210
2007-08-07 2007-08-03 8.750 114,000 -2,000 0.04% 997,500
2007-07-19 2007-07-17 5.580 116,000 -20,000 0.04% 647,280
2007-07-11 2007-07-09 5.610 136,000 -15,000 0.04% 762,960
2007-06-26 2007-06-22 5.630 151,000 0.05% 850,130

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