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$)
2023-10-11 2023-10-09 6.840 0 +0
2023-10-10 2023-10-06 6.840 0 -15,898,000
2023-09-20 2023-09-18 6.840 15,898,000 +12,088,000 0.96% 108,742,320
2023-09-19 2023-09-15 6.760 3,810,000 +2,302,000 0.23% 25,755,600
2023-09-18 2023-09-14 6.720 1,508,000 +200,000 0.09% 10,133,760
2023-09-15 2023-09-13 6.730 1,308,000 +1,000 0.08% 8,802,840
2023-08-24 2023-08-22 6.460 1,307,000 +21,000 0.08% 8,443,220
2023-08-23 2023-08-21 6.450 1,286,000 +40,000 0.08% 8,294,700
2023-08-22 2023-08-18 6.480 1,246,000 +100,000 0.08% 8,074,080
2023-08-21 2023-08-17 6.470 1,146,000 +100,000 0.07% 7,414,620
2023-08-17 2023-08-15 6.490 1,046,000 +100,000 0.06% 6,788,540
2023-08-04 2023-08-02 6.480 946,000 +200,000 0.06% 6,130,080
2023-08-03 2023-08-01 6.490 746,000 +45,000 0.04% 4,841,540
2023-08-02 2023-07-31 6.500 701,000 +100,000 0.04% 4,556,500
2023-08-01 2023-07-28 6.500 601,000 +200,000 0.04% 3,906,500
2023-07-28 2023-07-26 6.550 401,000 +200,000 0.02% 2,626,550
2023-07-27 2023-07-25 6.570 201,000 +100,000 0.01% 1,320,570
2023-07-25 2023-07-21 6.560 101,000 +100,000 0.01% 662,560
2022-07-07 2022-07-05 5.510 1,000 -1,000 0.00% 5,510
2022-07-05 2022-06-30 5.530 2,000 +1,000 0.00% 11,060
2021-09-08 2021-09-06 7.024 1,000 +21 0.00% 7,024
2021-06-01 2021-05-28 7.495 979 +58 0.00% 7,337
2020-09-09 2020-09-07 7.967 921 +17 0.00% 7,337
2020-06-02 2020-05-29 8.487 904 +31 0.00% 7,672
2019-09-09 2019-09-05 10.046 873 +13 0.00% 8,770
2019-08-07 2019-08-05 10.534 860 -43,002 0.00% 9,059
2019-08-06 2019-08-02 10.523 43,862 -43,003 0.00% 461,545
2019-05-28 2019-05-24 10.678 86,865 +1,739 0.01% 927,568
2018-09-05 2018-09-03 10.566 85,126 +1,488 0.01% 899,474
2018-05-29 2018-05-25 10.849 83,638 +3,481 0.01% 907,376
2018-02-14 2018-02-12 13.129 80,157 -7,936 0.01% 1,052,421
2018-02-08 2018-02-06 14.037 88,093 +7,936 0.01% 1,236,537
2018-01-19 2018-01-17 11.932 80,157 -794 0.01% 956,471
2017-09-05 2017-09-01 12.428 80,951 +604 0.01% 1,006,090
2017-06-01 2017-05-29 14.235 80,347 +811 0.01% 1,143,747
2017-03-01 2017-02-27 14.799 79,536 -15,595 0.01% 1,177,082
2017-02-28 2017-02-24 15.133 95,131 -6,238 0.01% 1,439,598
2017-02-14 2017-02-10 14.415 101,369 +15,595 0.01% 1,461,197
2017-02-08 2017-02-06 14.825 85,774 +6,238 0.01% 1,271,600
2016-09-06 2016-09-02 12.906 79,536 +2,085 0.01% 1,026,508
2016-05-31 2016-05-27 10.920 77,451 +668 0.01% 845,730
2016-01-29 2016-01-27 11.345 76,783 -15,056 0.01% 871,075
2015-09-15 2015-09-11 12.005 91,839 +1,391 0.01% 1,102,497
2015-06-04 2015-06-02 15.970 90,448 -2,966 0.01% 1,444,478
2015-05-26 2015-05-21 15.539 93,414 -13,344 0.01% 1,451,525
2015-05-15 2015-05-13 17.829 106,758 +7,441 0.01% 1,903,389
2015-05-13 2015-05-11 16.350 99,317 +7,303 0.01% 1,623,843
2015-04-10 2015-04-08 15.309 92,014 -730 0.01% 1,408,678
2015-04-09 2015-04-02 14.351 92,744 -731 0.01% 1,330,955
2015-03-25 2015-03-23 12.639 93,475 -3,651 0.01% 1,181,444
2015-03-24 2015-03-20 12.584 97,126 +3,651 0.01% 1,222,270
2015-03-19 2015-03-17 12.352 93,475 +1,461 0.01% 1,154,564
2015-02-11 2015-02-09 12.475 92,014 -2,921 0.01% 1,147,859
2015-01-26 2015-01-22 12.708 94,935 +73,027 0.01% 1,206,398
2015-01-21 2015-01-19 12.557 21,908 -3,651 0.00% 275,098
2015-01-13 2015-01-09 12.461 25,559 -3,652 0.00% 318,494
2015-01-09 2015-01-07 11.051 29,211 +3,652 0.00% 322,802
2015-01-08 2015-01-06 11.626 25,559 -3,652 0.00% 297,144
2015-01-06 2015-01-02 11.475 29,211 +3,652 0.00% 335,202
2015-01-02 2014-12-29 12.461 25,559 -1,461 0.00% 318,494
2014-12-29 2014-12-22 12.393 27,020 -3,651 0.00% 334,850
2014-12-04 2014-12-02 12.543 30,671 +3,651 0.00% 384,715
2014-11-07 2014-11-05 12.981 27,020 +1,461 0.00% 350,760
2014-10-17 2014-10-15 13.214 25,559 -2,191 0.00% 337,744
2014-09-19 2014-09-17 12.639 27,750 +2,191 0.00% 350,736
2014-09-16 2014-09-12 13.177 25,559 +300 0.00% 336,803
2014-08-08 2014-08-06 14.993 25,259 -3,608 0.00% 378,700
2014-07-31 2014-07-29 13.593 28,867 -14,434 0.00% 392,394
2014-07-17 2014-07-15 12.665 43,301 +14,434 0.00% 548,398
2014-06-23 2014-06-19 12.997 28,867 +1,443 0.00% 375,194
2014-05-27 2014-05-23 13.441 27,424 +736 0.00% 368,614
2014-04-30 2014-04-28 14.267 26,688 +3,512 0.00% 380,762
2014-04-01 2014-03-28 15.520 23,176 -3,512 0.00% 359,695
2014-03-24 2014-03-20 14.723 26,688 +3,512 0.00% 392,922
2014-01-16 2014-01-14 16.460 23,176 -4,214 0.00% 381,475
2014-01-15 2014-01-13 15.776 27,390 -2,107 0.00% 432,117
2014-01-13 2014-01-09 14.267 29,497 +4,214 0.00% 420,838
2013-12-17 2013-12-13 14.381 25,283 +2,107 0.00% 363,596
2013-10-18 2013-10-16 16.944 23,176 +1,404 0.00% 392,695
2013-10-17 2013-10-15 16.574 21,772 -3,511 0.00% 360,845
2013-10-16 2013-10-11 17.314 25,283 +3,511 0.00% 437,756
2013-10-15 2013-10-10 18.339 21,772 +7,023 0.00% 399,286
2013-10-02 2013-09-27 17.257 14,749 -7,023 0.00% 254,528
2013-09-30 2013-09-26 17.343 21,772 +7,023 0.00% 377,585
2013-09-26 2013-09-24 17.200 14,749 -3,511 0.00% 253,688
2013-09-24 2013-09-19 17.029 18,260 -7,023 0.00% 310,958
2013-09-18 2013-09-16 16.859 25,283 +3,511 0.00% 426,236
2013-09-11 2013-09-09 15.292 21,772 -2,107 0.00% 332,945
2013-09-09 2013-09-05 15.065 23,879 +2,107 0.00% 359,726
2013-08-27 2013-08-23 15.976 21,772 -2,107 0.00% 347,825
2013-08-26 2013-08-22 15.406 23,879 +2,107 0.00% 367,886
2013-08-23 2013-08-21 15.492 21,772 +7,023 0.00% 337,285
2013-08-19 2013-08-15 18.624 14,749 -6,320 0.00% 274,688
2013-08-15 2013-08-12 17.457 21,069 +6,320 0.00% 367,793
2013-06-26 2013-06-24 15.663 14,749 -7,023 0.00% 231,007
2013-05-28 2013-05-24 18.736 21,772 +395 0.00% 407,920
2013-05-22 2013-05-20 17.866 21,377 -1,379 0.00% 381,919
2013-05-16 2013-05-14 17.692 22,756 +6,896 0.00% 402,597
2013-04-24 2013-04-22 19.809 15,860 +4,827 0.00% 314,173
2013-03-27 2013-03-25 21.056 11,033 -690 0.00% 232,314
2013-03-25 2013-03-21 20.099 11,723 +690 0.00% 235,622
2013-02-01 2013-01-30 24.856 11,033 +6,896 0.00% 274,232
2013-01-31 2013-01-29 24.972 4,137 -3,448 0.00% 103,308
2013-01-29 2013-01-25 25.784 7,585 -690 0.00% 195,570
2013-01-25 2013-01-23 25.929 8,275 +690 0.00% 214,561
2013-01-22 2013-01-18 26.190 7,585 +3,448 0.00% 198,650
2012-11-01 2012-10-30 24.653 4,137 -2,069 0.00% 101,988
2012-10-31 2012-10-29 24.682 6,206 +2,069 0.00% 153,174
2012-10-25 2012-10-22 25.610 4,137 -6,896 0.00% 105,947
2012-10-08 2012-10-04 21.897 11,033 +6,896 0.00% 241,593
2012-10-03 2012-09-27 22.245 4,137 -2,069 0.00% 92,029
2012-09-26 2012-09-24 21.781 6,206 +2,069 0.00% 135,175
2012-09-18 2012-09-14 23.173 4,137 -3,448 0.00% 95,869
2012-09-12 2012-09-10 22.738 7,585 -5,517 0.00% 172,471
2012-09-11 2012-09-07 22.100 13,102 +5,517 0.00% 289,559
2012-08-23 2012-08-21 22.999 7,585 -3,448 0.00% 174,451
2012-07-12 2012-07-10 23.899 11,033 +6,896 0.00% 263,673
2012-05-22 2012-05-18 25.657 4,137 +54 0.00% 106,142
2012-05-02 2012-04-27 29.830 4,083 -4,083 0.00% 121,796
2012-04-20 2012-04-18 28.948 8,166 -2,722 0.00% 236,393
2012-04-18 2012-04-16 29.154 10,888 +6,805 0.00% 317,431
2012-01-19 2012-01-17 24.217 4,083 -12,249 0.00% 98,877
2012-01-17 2012-01-13 22.718 16,332 +12,249 0.00% 371,029
2012-01-12 2012-01-10 23.071 4,083 -2,722 0.00% 94,197
2012-01-09 2012-01-05 23.012 6,805 +2,722 0.00% 156,595
2011-11-14 2011-11-10 26.333 4,083 -6,805 0.00% 107,517
2011-11-10 2011-11-08 28.008 10,888 -3,403 0.00% 304,951
2011-11-08 2011-11-04 27.890 14,291 +1,361 0.00% 398,582
2011-11-03 2011-11-01 27.802 12,930 +2,042 0.00% 359,483
2011-09-27 2011-09-23 25.128 10,888 -2,042 0.00% 273,592
2011-09-05 2011-09-01 29.360 12,930 -4,083 0.00% 379,624
2011-08-22 2011-08-18 27.597 17,013 -2,722 0.00% 469,500
2011-08-10 2011-08-08 25.216 19,735 +2,722 0.00% 497,638
2011-07-13 2011-07-11 29.095 17,013 +4,083 0.00% 495,000
2011-07-06 2011-07-04 30.418 12,930 -6,125 0.00% 393,304
2011-06-09 2011-06-07 29.301 19,055 +5,445 0.00% 558,333
2011-06-08 2011-06-03 29.904 13,610 +680 0.00% 406,988
2011-06-02 2011-05-31 29.757 12,930 -680 0.00% 384,754
2011-05-23 2011-05-19 31.300 13,610 -6,806 0.00% 425,987
2011-05-09 2011-05-05 30.315 20,416 +178 0.00% 618,905
2011-04-21 2011-04-19 32.094 20,238 +6,746 0.00% 649,510
2011-03-16 2011-03-14 27.869 13,492 +6,746 0.00% 376,006
2011-03-10 2011-03-08 27.602 6,746 -674 0.00% 186,203
2011-03-09 2011-03-07 26.920 7,420 +674 0.00% 199,747
2011-03-08 2011-03-04 28.136 6,746 -1,349 0.00% 189,803
2011-02-25 2011-02-23 26.001 8,095 +1,349 0.00% 210,478
2011-01-17 2011-01-13 32.242 6,746 -674 0.00% 217,503
2011-01-11 2011-01-07 31.871 7,420 -1,350 0.00% 236,485
2011-01-06 2011-01-04 29.796 8,770 +675 0.00% 261,310
2011-01-03 2010-12-29 29.084 8,095 +1,349 0.00% 235,438
2010-12-07 2010-12-03 36.467 6,746 -6,746 0.00% 246,004
2010-10-28 2010-10-26 31.130 13,492 -1,349 0.00% 420,006
2010-10-26 2010-10-22 31.427 14,841 -1,349 0.00% 466,401
2010-10-22 2010-10-20 29.559 16,190 +1,349 0.00% 478,556
2010-10-20 2010-10-18 29.529 14,841 +1,349 0.00% 438,241
2010-10-06 2010-10-04 32.242 13,492 -6,746 0.00% 435,007
2010-09-29 2010-09-27 31.871 20,238 -3,373 0.00% 645,010
2010-09-28 2010-09-24 30.982 23,611 +3,373 0.00% 731,511
2010-09-27 2010-09-22 31.204 20,238 -674 0.00% 631,510
2010-09-20 2010-09-16 29.529 20,912 +6,746 0.00% 617,512
2010-09-13 2010-09-09 31.352 14,166 -675 0.00% 444,138
2010-09-08 2010-09-06 31.204 14,841 -2,024 0.00% 463,101
2010-08-31 2010-08-27 29.203 16,865 +2,024 0.00% 492,508
2010-08-26 2010-08-24 27.721 14,841 -675 0.00% 411,401
2010-08-23 2010-08-19 28.284 15,516 -674 0.00% 438,852
2010-08-20 2010-08-18 27.098 16,190 +1,349 0.00% 438,716
2010-08-09 2010-08-05 28.254 14,841 -675 0.00% 419,321
2010-08-02 2010-07-29 26.801 15,516 -2,023 0.00% 415,852
2010-07-28 2010-07-26 26.120 17,539 +2,023 0.00% 458,111
2010-05-18 2010-05-14 20.724 15,516 -2,698 0.00% 321,549
2010-05-14 2010-05-12 21.020 18,214 -1,349 0.00% 382,862
2010-05-11 2010-05-07 21.346 19,563 -2,698 0.00% 417,598
2010-05-07 2010-05-05 22.651 22,261 -4,048 0.00% 504,230
2010-05-05 2010-05-03 22.894 26,309 -2,698 0.00% 602,310
2010-05-04 2010-04-30 22.684 29,007 +232 0.00% 658,008
2010-05-03 2010-04-29 22.326 28,775 +2,677 0.00% 642,425
2010-03-12 2010-03-10 23.312 26,098 -6,692 0.00% 608,399
2010-02-02 2010-01-29 20.951 32,790 +6,692 0.00% 686,983
2010-01-28 2010-01-26 20.951 26,098 -8,030 0.00% 546,779
2010-01-26 2010-01-22 21.340 34,128 -669 0.00% 728,276
2010-01-22 2010-01-20 21.907 34,797 +1,338 0.00% 762,311
2010-01-21 2010-01-19 23.163 33,459 -669 0.00% 774,999
2010-01-20 2010-01-18 22.864 34,128 +2,007 0.00% 780,295
2010-01-19 2010-01-15 22.804 32,121 -2,676 0.00% 732,488
2010-01-12 2010-01-08 22.206 34,797 -2,008 0.00% 772,711
2010-01-07 2010-01-05 23.372 36,805 +7,361 0.00% 860,202
2010-01-06 2010-01-04 23.731 29,444 -6,023 0.00% 698,721
2010-01-05 2009-12-31 23.671 35,467 +4,016 0.00% 839,530
2009-12-29 2009-12-24 21.818 31,451 +3,345 0.00% 686,189
2009-12-22 2009-12-18 22.864 28,106 +6,692 0.00% 642,610
2009-12-18 2009-12-16 23.043 21,414 +1,339 0.00% 493,445
2009-12-15 2009-12-11 23.671 20,075 +1,338 0.00% 475,190
2009-12-01 2009-11-27 23.282 18,737 +669 0.00% 436,239
2009-11-17 2009-11-13 21.818 18,068 -669 0.00% 394,203
2009-11-06 2009-11-04 20.861 18,737 -5,354 0.00% 390,879
2009-11-03 2009-10-30 20.054 24,091 +3,346 0.00% 483,130
2009-11-02 2009-10-29 20.144 20,745 +2,008 0.00% 417,888
2009-10-22 2009-10-20 20.981 18,737 +669 0.00% 393,119
2009-10-21 2009-10-19 21.160 18,068 -2,677 0.00% 382,323
2009-10-20 2009-10-16 20.323 20,745 +1,339 0.00% 421,608
2009-10-19 2009-10-15 19.427 19,406 +2,676 0.00% 376,995
2009-10-12 2009-10-08 20.772 16,730 -669 0.00% 347,510
2009-10-07 2009-10-05 19.516 17,399 -2,676 0.00% 339,566
2009-10-06 2009-10-02 18.650 20,075 +3,345 0.00% 374,392
2009-10-02 2009-09-29 20.264 16,730 -3,345 0.00% 339,010
2009-09-18 2009-09-16 17.753 20,075 -3,346 0.00% 356,393
2009-09-16 2009-09-14 16.289 23,421 +3,346 0.00% 381,495
2009-09-11 2009-09-09 16.378 20,075 +3,345 0.00% 328,793
2009-09-01 2009-08-28 16.109 16,730 -3,345 0.00% 269,508
2009-08-26 2009-08-24 16.797 20,075 +3,345 0.00% 337,193
2009-08-17 2009-08-13 14.286 16,730 +1,339 0.00% 239,007
2009-08-05 2009-08-03 15.153 15,391 -3,346 0.00% 233,218
2009-07-23 2009-07-21 14.944 18,737 +3,346 0.00% 279,999
2009-07-06 2009-07-02 13.644 15,391 -1,339 0.00% 209,988
2009-06-16 2009-06-12 12.403 16,730 -1,338 0.00% 207,506
2009-06-11 2009-06-09 12.358 18,068 -669 0.00% 223,292
2009-05-13 2009-05-11 11.172 18,737 +942 0.00% 209,323
2009-04-06 2009-04-02 8.969 17,795 -9,533 0.00% 159,600
2009-03-30 2009-03-26 8.135 27,328 +9,533 0.00% 222,309
2009-03-09 2009-03-05 6.813 17,795 -4,449 0.00% 121,240
2009-02-16 2009-02-12 6.593 22,244 -1,906 0.00% 146,651
2009-02-11 2009-02-09 6.750 24,150 +6,355 0.00% 163,017
2008-09-19 2008-09-17 10.983 17,795 +1,271 0.00% 195,440
2008-08-27 2008-08-25 10.023 16,524 -636 0.00% 165,620
2008-08-21 2008-08-19 10.039 17,160 -635 0.00% 172,265
2008-06-20 2008-06-18 12.918 17,795 -3,178 0.00% 229,880
2008-06-11 2008-06-06 12.619 20,973 +1,271 0.00% 264,663
2008-06-10 2008-06-05 12.651 19,702 -635 0.00% 249,244
2008-05-21 2008-05-19 12.509 20,337 +127 0.00% 254,386
2008-03-07 2008-03-05 12.746 20,210 +2,526 0.00% 257,598
2008-03-05 2008-03-03 13.015 17,684 -3,789 0.00% 230,161
2008-03-04 2008-02-29 12.873 21,473 +3,158 0.00% 276,416
2008-02-28 2008-02-26 13.300 18,315 -1,895 0.00% 243,594
2008-02-26 2008-02-22 13.300 20,210 +3,789 0.00% 268,797
2008-02-18 2008-02-14 12.984 16,421 -3,158 0.00% 213,203
2008-02-14 2008-02-12 12.683 19,579 +1,895 0.00% 248,315
2008-02-05 2008-02-01 12.904 17,684 -1,263 0.00% 228,201
2008-01-16 2008-01-14 14.171 18,947 -632 0.00% 268,499
2008-01-08 2008-01-04 14.250 19,579 -6,315 0.00% 279,005
2008-01-03 2007-12-31 12.889 25,894 +6,315 0.00% 333,736
2007-11-22 2007-11-20 11.384 19,579 -6,315 0.00% 222,894
2007-11-20 2007-11-16 10.957 25,894 -15,158 0.00% 283,717
2007-11-06 2007-11-02 12.667 41,052 -6,316 0.00% 520,001
2007-11-01 2007-10-30 13.237 47,368 +2,527 0.00% 627,005
2007-10-31 2007-10-29 12.366 44,841 +27,789 0.00% 554,506
2007-10-24 2007-10-22 12.065 17,052 -5,053 0.00% 205,736
2007-10-18 2007-10-16 12.366 22,105 -6,316 0.00% 273,351
2007-10-09 2007-10-05 13.649 28,421 +5,053 0.00% 387,906
2007-10-04 2007-10-02 14.725 23,368 +12,631 0.00% 344,100
2007-10-03 2007-09-28 14.567 10,737 +632 0.00% 156,405
2007-09-03 2007-08-30 11.400 10,105 -1,895 0.00% 115,199
2007-08-21 2007-08-17 10.403 12,000 -631 0.00% 124,832
2007-07-13 2007-07-11 11.004 12,631 -632 0.00% 138,996
2007-07-09 2007-07-05 10.735 13,263 -6,316 0.00% 142,381
2007-06-29 2007-06-27 9.548 19,579 -12,631 0.00% 186,934
2007-06-26 2007-06-22 9.975 32,210 0.00% 321,300

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