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$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -930,000
2021-03-10 2021-03-08 1.160 930,000 +20,000 0.09% 1,078,800
2021-02-25 2021-02-23 1.160 910,000 +40,000 0.08% 1,055,600
2019-07-22 2019-07-18 1.160 870,000 +250,000 0.08% 1,009,200
2019-07-19 2019-07-17 0.880 620,000 -352,000 0.06% 545,600
2019-07-18 2019-07-16 0.510 972,000 +358,000 0.09% 495,720
2019-07-17 2019-07-15 0.510 614,000 -220,000 0.06% 313,140
2019-07-16 2019-07-12 0.470 834,000 +30,000 0.08% 391,980
2019-07-15 2019-07-11 0.500 804,000 +274,000 0.07% 402,000
2019-07-12 2019-07-10 0.580 530,000 +50,000 0.05% 307,400
2019-07-11 2019-07-09 0.660 480,000 +162,000 0.04% 316,800
2019-07-10 2019-07-08 0.900 318,000 +72,000 0.03% 286,200
2019-06-05 2019-06-03 8.140 246,000 +16,000 0.02% 2,002,440
2019-05-07 2019-05-03 8.040 230,000 -6,000 0.02% 1,849,200
2019-05-06 2019-05-02 8.330 236,000 -10,000 0.02% 1,965,880
2019-04-15 2019-04-11 9.300 246,000 +20,000 0.02% 2,287,800
2019-04-04 2019-04-02 7.990 226,000 -22,000 0.02% 1,805,740
2019-04-01 2019-03-28 7.550 248,000 +22,000 0.02% 1,872,400
2018-11-28 2018-11-26 8.462 226,000 -12,000 0.02% 1,912,416
2018-11-27 2018-11-23 8.392 238,000 +12,321 0.02% 1,997,276
2018-11-23 2018-11-21 7.390 225,679 -9,986 0.02% 1,667,880
2017-05-24 2017-05-22 3.505 235,665 -9,986 0.02% 826,001
2017-05-10 2017-05-08 3.044 245,651 -59,914 0.02% 747,841
2017-04-27 2017-04-25 2.704 305,565 +59,914 0.03% 826,199
2017-02-09 2017-02-07 2.554 245,651 -3,994 0.02% 627,301
2017-02-02 2017-01-27 2.504 249,645 +3,994 0.02% 625,000
2016-08-01 2016-07-28 1.692 245,651 -9,985 0.02% 415,741
2016-01-25 2016-01-21 1.132 255,636 -13,981 0.03% 289,279
2015-12-30 2015-12-28 1.738 269,617 +31,967 0.03% 468,667
2015-12-09 2015-12-07 1.829 237,650 -8,802 0.03% 434,700
2015-12-08 2015-12-04 1.772 246,452 +8,802 0.03% 436,800
2015-12-07 2015-12-03 1.477 237,650 -12,323 0.03% 351,000
2015-11-24 2015-11-20 1.875 249,973 +10,563 0.03% 468,601
2015-11-17 2015-11-13 1.488 239,410 +14,083 0.03% 356,319
2015-08-13 2015-08-11 1.477 225,327 -7,042 0.03% 332,799
2015-08-12 2015-08-10 1.511 232,369 -3,521 0.03% 351,120
2015-08-04 2015-07-31 1.545 235,890 -7,581,917 0.03% 364,480
2015-07-30 2015-07-28 1.511 7,817,807 +10,563 0.92% 11,813,061
2015-07-21 2015-07-17 1.511 7,807,244 -17,604 0.92% 11,797,100
2015-07-17 2015-07-15 1.318 7,824,848 +17,604 0.92% 10,312,400
2015-07-16 2015-07-14 1.466 7,807,244 -17,604 0.92% 11,442,300
2015-07-13 2015-07-09 1.227 7,824,848 -7,042 0.92% 9,601,200
2015-07-09 2015-07-07 1.261 7,831,890 -17,603 0.92% 9,876,781
2015-07-08 2015-07-06 1.329 7,849,493 +17,603 0.92% 10,434,060
2015-07-07 2015-07-03 1.591 7,831,890 -59,852 0.92% 12,457,201
2015-07-06 2015-07-02 1.761 7,891,742 +17,604 0.93% 13,897,300
2015-07-02 2015-06-29 1.841 7,874,138 -7,042 0.92% 14,492,519
2015-06-30 2015-06-26 1.931 7,881,180 -1,760 0.92% 15,221,800
2015-06-29 2015-06-25 1.875 7,882,940 +7,041 0.92% 14,777,399
2015-06-26 2015-06-24 2.090 7,875,899 +528,111 0.92% 16,464,320
2015-06-25 2015-06-23 2.204 7,347,788 +1,234,020 0.86% 16,195,121
2015-06-24 2015-06-22 2.045 6,113,768 +151,392 0.72% 12,502,801
2015-06-23 2015-06-19 1.897 5,962,376 +589,724 0.70% 11,312,580
2015-06-22 2015-06-18 1.886 5,372,652 +704,149 0.63% 10,132,641
2015-06-19 2015-06-17 1.954 4,668,503 +1,770,933 0.55% 9,122,879
2015-06-18 2015-06-16 1.931 2,897,570 +829,134 0.34% 5,596,399
2015-06-17 2015-06-15 1.931 2,068,436 +1,742,767 0.24% 3,995,001
2015-06-11 2015-06-09 1.613 325,669 -133,788 0.04% 525,401
2015-06-10 2015-06-08 1.704 459,457 +17,604 0.05% 783,000
2015-06-08 2015-06-04 1.920 441,853 -3,521 0.05% 848,380
2015-06-05 2015-06-03 1.716 445,374 +88,019 0.05% 764,060
2015-06-03 2015-06-01 1.784 357,355 +26,405 0.04% 637,420
2015-06-01 2015-05-28 1.647 330,950 -17,603 0.04% 545,200
2015-05-28 2015-05-26 1.659 348,553 -35,208 0.04% 578,159
2015-05-27 2015-05-22 1.613 383,761 -44,009 0.05% 619,120
2015-05-26 2015-05-21 1.556 427,770 -88,019 0.05% 665,820
2015-05-22 2015-05-20 1.579 515,789 -35,207 0.06% 814,541
2015-05-21 2015-05-19 1.522 550,996 -70,415 0.06% 838,840
2015-05-20 2015-05-18 1.227 621,411 +44,009 0.07% 762,480
2015-05-19 2015-05-15 1.307 577,402 +44,010 0.07% 754,401
2015-05-18 2015-05-14 1.466 533,392 +17,603 0.06% 781,740
2015-05-12 2015-05-08 1.591 515,789 -17,603 0.06% 820,401
2015-05-11 2015-05-07 1.466 533,392 -26,406 0.06% 781,740
2015-05-07 2015-05-05 1.375 559,798 -8,802 0.07% 769,560
2015-05-06 2015-05-04 1.568 568,600 -96,820 0.07% 891,480
2015-05-05 2015-04-30 1.477 665,420 +61,613 0.08% 982,800
2015-05-04 2015-04-29 1.477 603,807 +26,405 0.07% 891,800
2015-04-30 2015-04-28 1.704 577,402 -61,613 0.07% 984,001
2015-04-29 2015-04-27 1.579 639,015 -17,603 0.07% 1,009,141
2015-04-28 2015-04-24 1.454 656,618 -253,494 0.08% 954,880
2015-04-23 2015-04-21 1.216 910,112 -176,037 0.11% 1,106,380
2015-04-20 2015-04-16 1.091 1,086,149 -163,714 0.13% 1,184,640
2015-04-17 2015-04-15 1.113 1,249,863 -3,521 0.15% 1,391,600
2015-04-14 2015-04-10 0.954 1,253,384 -112,664 0.15% 1,196,160
2015-04-13 2015-04-09 0.932 1,366,048 +112,664 0.16% 1,272,640
2015-03-30 2015-03-26 0.932 1,253,384 -123,226 0.15% 1,167,680
2015-03-13 2015-03-11 0.852 1,376,610 -462,977 0.16% 1,173,000
2015-03-11 2015-03-09 0.841 1,839,587 -176,038 0.22% 1,546,600
2015-03-10 2015-03-06 0.773 2,015,625 -105,622 0.24% 1,557,200
2015-03-09 2015-03-05 0.727 2,121,247 +105,622 0.25% 1,542,400
2015-02-24 2015-02-18 0.784 2,015,625 +88,019 0.24% 1,580,100
2015-02-02 2015-01-29 0.773 1,927,606 -26,406 0.23% 1,489,200
2015-01-30 2015-01-28 0.818 1,954,012 -17,603 0.23% 1,598,400
2015-01-29 2015-01-27 0.852 1,971,615 +88,018 0.23% 1,680,000
2015-01-28 2015-01-26 0.863 1,883,597 +149,632 0.22% 1,626,400
2015-01-26 2015-01-22 0.841 1,733,965 +176,037 0.20% 1,457,800
2015-01-22 2015-01-20 0.886 1,557,928 +26,405 0.18% 1,380,600
2015-01-16 2015-01-14 0.807 1,531,523 +88,019 0.18% 1,235,400
2015-01-09 2015-01-07 0.852 1,443,504 -17,604 0.17% 1,230,000
2015-01-07 2015-01-05 0.704 1,461,108 -193,641 0.17% 1,029,200
2014-12-10 2014-12-08 0.602 1,654,749 +492,904 0.19% 996,400
2014-11-28 2014-11-26 0.614 1,161,845 +176,037 0.14% 712,800
2014-11-21 2014-11-19 0.636 985,808 -88,018 0.12% 627,200
2014-11-19 2014-11-17 0.659 1,073,826 +88,018 0.13% 707,600
2014-11-18 2014-11-14 0.693 985,808 -88,018 0.12% 683,200
2014-11-17 2014-11-13 0.716 1,073,826 +91,539 0.13% 768,600
2014-11-12 2014-11-10 0.636 982,287 +264,056 0.12% 624,960
2014-11-11 2014-11-07 0.614 718,231 +352,074 0.08% 440,640
2014-09-24 2014-09-22 0.511 366,157 -44,009 0.04% 187,200
2014-09-23 2014-09-19 0.517 410,166 +44,009 0.05% 212,030
2014-05-19 2014-05-15 0.386 366,157 -86,258 0.04% 141,440
2014-04-28 2014-04-24 0.494 452,415 +17,603 0.05% 223,590
2014-04-25 2014-04-23 0.494 434,812 +24,646 0.05% 214,890
2014-04-23 2014-04-17 0.494 410,166 +44,009 0.05% 202,710
2014-04-08 2014-04-04 0.477 366,157 -47,530 0.04% 174,720
2014-02-28 2014-02-26 0.460 413,687 +47,530 0.05% 190,350
2014-01-21 2014-01-17 0.500 366,157 +264,055 0.04% 183,040
2013-10-21 2013-10-17 0.579 102,102 -26,405 0.01% 59,160
2013-10-18 2013-10-16 0.579 128,507 +26,405 0.02% 74,460
2013-10-15 2013-10-10 0.534 102,102 -26,405 0.01% 54,520
2013-10-07 2013-10-03 0.460 128,507 +26,405 0.02% 59,130
2012-04-13 2012-04-11 0.301 102,102 -22,884 0.01% 30,740
2011-08-08 2011-08-04 0.409 124,986 -44,010 0.01% 51,120
2011-07-29 2011-07-27 0.432 168,996 -7,041 0.02% 72,960
2011-06-20 2011-06-16 0.471 176,037 +44,009 0.02% 83,000
2011-06-15 2011-06-13 0.489 132,028 +7,042 0.02% 64,500
2011-06-10 2011-06-08 0.500 124,986 -42,249 0.01% 62,480
2011-06-08 2011-06-03 0.511 167,235 -1,761 0.02% 85,500
2011-05-31 2011-05-27 0.471 168,996 +44,010 0.02% 79,680
2011-05-03 2011-04-28 0.517 124,986 -70,415 0.01% 64,610
2011-04-21 2011-04-19 0.477 195,401 +52,811 0.02% 93,240
2011-04-20 2011-04-18 0.477 142,590 -52,811 0.02% 68,040
2011-02-16 2011-02-14 0.540 195,401 -10,562 0.02% 105,450
2011-02-11 2011-02-09 0.557 205,963 +44,009 0.02% 114,660
2011-02-08 2011-02-02 0.562 161,954 +36,968 0.02% 91,080
2011-01-27 2011-01-25 0.568 124,986 -61,613 0.01% 71,000
2011-01-21 2011-01-19 0.568 186,599 -35,208 0.02% 106,000
2011-01-18 2011-01-14 0.540 221,807 +44,010 0.03% 119,700
2011-01-13 2011-01-11 0.551 177,797 +52,811 0.02% 97,970
2010-11-16 2010-11-12 0.591 124,986 +2,450 0.01% 73,868
2010-11-03 2010-11-01 0.603 122,536 -8,629 0.01% 73,840
2010-08-09 2010-08-05 0.591 131,165 -34,517 0.02% 77,520
2010-05-24 2010-05-19 0.614 165,682 -43,146 0.02% 101,760
2010-05-03 2010-04-29 0.718 208,828 +43,146 0.02% 150,040
2010-04-16 2010-04-14 0.695 165,682 -17,258 0.02% 115,200
2010-03-25 2010-03-23 0.776 182,940 +17,258 0.02% 142,040
2010-03-03 2010-03-01 0.661 165,682 -17,258 0.02% 109,440
2010-01-26 2010-01-22 0.603 182,940 +17,258 0.02% 110,240
2010-01-20 2010-01-18 0.707 165,682 -86,293 0.02% 117,120
2010-01-18 2010-01-14 0.637 251,975 +86,293 0.03% 160,600
2010-01-13 2010-01-11 0.730 165,682 -77,663 0.02% 120,960
2010-01-08 2010-01-06 0.521 243,345 +1,725 0.03% 126,900
2009-12-11 2009-12-09 0.539 241,620 -1,725 0.03% 130,200
2009-11-13 2009-11-11 0.528 243,345 +43,902 0.03% 128,443
2009-11-12 2009-11-10 0.546 199,443 -123,621 0.02% 108,900
2009-11-03 2009-10-30 0.491 323,064 +41,207 0.04% 158,760
2009-10-28 2009-10-23 0.534 281,857 +16,483 0.04% 150,480
2009-08-19 2009-08-17 0.510 265,374 +32,966 0.03% 135,240
2009-08-10 2009-08-06 0.619 232,408 -131,863 0.03% 143,820
2009-07-27 2009-07-23 0.425 364,271 +164,828 0.05% 154,700
2009-06-03 2009-06-01 0.376 199,443 -41,207 0.02% 75,020
2009-05-26 2009-05-22 0.340 240,650 +41,207 0.03% 81,760
2009-05-14 2009-05-12 0.289 199,443 -156,587 0.02% 57,596
2009-05-13 2009-05-11 0.261 356,030 -189,553 0.04% 92,880
2009-05-12 2009-05-08 0.267 545,583 -318,120 0.07% 145,640
2009-05-11 2009-05-07 0.243 863,703 -253,836 0.11% 209,600
2009-05-06 2009-05-04 0.254 1,117,539 +4,945 0.14% 283,404
2009-05-05 2009-04-30 0.232 1,112,594 +102,194 0.14% 257,850
2009-04-28 2009-04-24 0.246 1,010,400 -247,243 0.13% 248,878
2009-04-24 2009-04-22 0.240 1,257,643 +143,401 0.16% 302,148
2009-04-23 2009-04-21 0.249 1,114,242 +173,070 0.14% 277,160
2009-04-22 2009-04-20 0.240 941,172 +494,486 0.12% 226,116
2009-04-21 2009-04-17 0.231 446,686 +247,243 0.06% 102,980
2008-11-20 2008-11-18 0.297 199,443 +28,492 0.02% 59,290
2008-06-13 2008-06-11 0.602 170,951 -14,128 0.02% 102,850
2008-05-26 2008-05-22 0.665 185,079 -1,413 0.03% 123,140
2008-05-21 2008-05-19 0.708 186,492 -14,128 0.03% 132,000
2008-05-19 2008-05-15 0.694 200,620 -69,228 0.03% 139,160
2008-05-09 2008-05-07 0.545 269,848 +14,128 0.04% 147,070
2008-05-08 2008-05-06 0.609 255,720 +70,641 0.04% 155,660
2008-04-03 2008-04-01 0.453 185,079 -7,064 0.03% 83,840
2008-03-18 2008-03-14 0.602 192,143 -7,064 0.03% 115,600
2008-03-05 2008-03-03 0.623 199,207 -28,257 0.03% 124,080
2008-01-03 2007-12-31 0.793 227,464 -70,641 0.03% 180,320
2007-12-19 2007-12-17 0.779 298,105 -18,366 0.04% 232,100
2007-11-16 2007-11-14 0.984 316,471 +6,880 0.05% 311,410
2007-10-22 2007-10-17 1.071 309,591 -69,106 0.05% 331,520
2007-10-16 2007-10-12 1.085 378,697 -138,210 0.06% 411,000
2007-10-15 2007-10-11 1.085 516,907 +207,316 0.08% 561,000
2007-09-04 2007-08-31 1.273 309,591 -8,293 0.05% 394,240
2007-08-28 2007-08-24 1.302 317,884 -12,439 0.05% 414,000
2007-08-22 2007-08-20 1.346 330,323 +6,911 0.05% 444,540
2007-08-20 2007-08-16 1.302 323,412 -13,821 0.05% 421,200
2007-07-31 2007-07-27 1.577 337,233 +20,731 0.05% 531,919
2007-07-30 2007-07-26 1.635 316,502 -22,114 0.05% 517,540
2007-07-25 2007-07-23 1.577 338,616 -6,910 0.05% 534,101
2007-07-24 2007-07-20 1.563 345,526 -117,479 0.05% 540,000
2007-07-20 2007-07-18 1.577 463,005 -89,837 0.07% 730,300
2007-07-18 2007-07-16 1.519 552,842 -45,609 0.08% 840,000
2007-07-17 2007-07-13 1.534 598,451 +273,657 0.09% 917,960
2007-06-29 2007-06-27 1.505 324,794 -13,822 0.05% 488,799
2007-06-26 2007-06-22 1.563 338,616 0.05% 529,201

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