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$)
2011-12-12 2011-12-08 1.230 0 +0
2011-12-09 2011-12-07 1.230 0 -42,914,000
2011-11-25 2011-11-23 1.240 42,914,000 -30,000 3.26% 53,213,360
2011-11-17 2011-11-15 1.240 42,944,000 -20,000 3.26% 53,250,560
2011-11-16 2011-11-14 1.230 42,964,000 +262,000 3.26% 52,845,720
2011-11-15 2011-11-11 1.230 42,702,000 +1,054,000 3.24% 52,523,460
2011-11-14 2011-11-10 1.230 41,648,000 +2,000 3.16% 51,227,040
2011-11-11 2011-11-09 1.230 41,646,000 +274,000 3.16% 51,224,580
2011-11-09 2011-11-07 1.230 41,372,000 +138,000 3.14% 50,887,560
2011-11-08 2011-11-04 1.230 41,234,000 +2,010,000 3.13% 50,717,820
2011-11-07 2011-11-03 1.230 39,224,000 -168,000 2.98% 48,245,520
2011-11-04 2011-11-02 1.230 39,392,000 +1,592,000 2.99% 48,452,160
2011-11-03 2011-11-01 1.230 37,800,000 -150,000 2.87% 46,494,000
2011-10-26 2011-10-24 1.230 37,950,000 +8,166,000 2.88% 46,678,500
2011-10-25 2011-10-21 1.230 29,784,000 +1,150,000 2.26% 36,634,320
2011-10-24 2011-10-20 1.230 28,634,000 +4,462,000 2.18% 35,219,820
2011-10-21 2011-10-19 1.230 24,172,000 +146,000 1.84% 29,731,560
2011-10-19 2011-10-17 1.230 24,026,000 +10,000 1.83% 29,551,980
2011-10-17 2011-10-13 1.240 24,016,000 +11,600,000 1.82% 29,779,840
2011-10-14 2011-10-12 1.230 12,416,000 +3,058,000 0.94% 15,271,680
2011-10-12 2011-10-10 1.230 9,358,000 +8,660,000 0.71% 11,510,340
2011-10-07 2011-10-04 1.150 698,000 -58,000 0.05% 802,700
2011-10-04 2011-09-30 1.150 756,000 -200,000 0.06% 869,400
2011-09-27 2011-09-23 1.110 956,000 -20,000 0.07% 1,061,160
2011-09-15 2011-09-12 1.080 976,000 -2,000 0.07% 1,054,080
2011-08-23 2011-08-19 1.080 978,000 -2,000 0.07% 1,056,240
2011-08-19 2011-08-17 1.100 980,000 -4,000 0.07% 1,078,000
2011-08-15 2011-08-11 1.100 984,000 +200,000 0.07% 1,082,400
2011-08-12 2011-08-10 1.110 784,000 -200,000 0.06% 870,240
2011-08-11 2011-08-09 1.100 984,000 +200,000 0.07% 1,082,400
2011-06-29 2011-06-27 0.770 784,000 -10,000 0.06% 603,680
2011-06-02 2011-05-31 0.690 794,000 -30,000 0.06% 547,860
2011-05-26 2011-05-24 0.780 824,000 +50,000 0.06% 642,720
2011-05-13 2011-05-11 0.853 774,000 +20,766 0.06% 660,131
2011-05-04 2011-04-29 0.873 753,234 +38,927 0.06% 657,900
2011-04-27 2011-04-21 0.956 714,307 -68,122 0.06% 682,620
2011-04-26 2011-04-20 0.976 782,429 -27,249 0.06% 763,800
2011-03-18 2011-03-16 1.110 809,678 +29,195 0.06% 898,560
2011-02-10 2011-02-08 1.202 780,483 +27,249 0.06% 938,340
2011-02-08 2011-02-02 1.192 753,234 +97,317 0.06% 897,840
2011-01-11 2011-01-07 1.295 655,917 +29,195 0.05% 849,240
2010-11-24 2010-11-22 1.202 626,722 +19,463 0.05% 753,480
2010-11-23 2010-11-19 1.213 607,259 +19,464 0.05% 736,321
2010-11-18 2010-11-16 1.233 587,795 +9,732 0.05% 724,800
2010-11-16 2010-11-12 1.274 578,063 -7,786 0.05% 736,559
2010-10-28 2010-10-26 1.459 585,849 -3,892 0.05% 854,840
2010-10-22 2010-10-20 1.428 589,741 +1,946 0.05% 842,339
2010-10-12 2010-10-08 1.531 587,795 +36,980 0.05% 899,960
2010-10-11 2010-10-07 1.428 550,815 -9,731 0.04% 786,741
2010-09-22 2010-09-20 1.397 560,546 -19,464 0.04% 783,360
2010-09-21 2010-09-17 1.408 580,010 +19,464 0.05% 816,520
2010-09-17 2010-09-15 1.418 560,546 -11,678 0.04% 794,880
2010-09-13 2010-09-09 1.418 572,224 +11,678 0.04% 811,439
2010-09-08 2010-09-06 1.439 560,546 +9,731 0.04% 806,400
2010-08-30 2010-08-26 1.418 550,815 +11,678 0.04% 781,081
2010-08-27 2010-08-25 1.439 539,137 +31,142 0.04% 775,601
2010-08-23 2010-08-19 1.706 507,995 -9,732 0.04% 866,520
2010-08-20 2010-08-18 1.654 517,727 -19,463 0.04% 856,520
2010-08-19 2010-08-17 1.654 537,190 +19,463 0.04% 888,720
2010-08-18 2010-08-16 1.613 517,727 +9,732 0.04% 835,240
2010-08-17 2010-08-13 1.665 507,995 +9,732 0.04% 845,640
2010-08-16 2010-08-12 1.634 498,263 +1,946 0.04% 814,079
2010-08-13 2010-08-11 1.665 496,317 -9,732 0.04% 826,200
2010-08-11 2010-08-09 1.767 506,049 -19,463 0.04% 894,400
2010-08-09 2010-08-05 1.778 525,512 -27,249 0.04% 934,200
2010-08-06 2010-08-04 1.788 552,761 -91,478 0.04% 988,320
2010-08-05 2010-08-03 1.747 644,239 -1,946 0.05% 1,125,400
2010-08-02 2010-07-29 1.747 646,185 +89,531 0.05% 1,128,799
2010-07-30 2010-07-28 1.675 556,654 +38,927 0.04% 932,361
2010-07-27 2010-07-23 1.685 517,727 +9,732 0.04% 872,480
2010-07-22 2010-07-20 1.634 507,995 -9,732 0.04% 829,980
2010-07-06 2010-07-02 1.613 517,727 +3,893 0.04% 835,240
2010-07-05 2010-06-30 1.654 513,834 +1,946 0.04% 850,080
2010-06-24 2010-06-22 1.767 511,888 -68,122 0.04% 904,720
2010-06-22 2010-06-18 1.716 580,010 -5,839 0.05% 995,320
2010-06-21 2010-06-17 1.747 585,849 -7,785 0.05% 1,023,400
2010-06-17 2010-06-14 1.716 593,634 -11,678 0.05% 1,018,700
2010-06-15 2010-06-11 1.675 605,312 +56,444 0.05% 1,013,860
2010-06-14 2010-06-10 1.675 548,868 -13,625 0.04% 919,320
2010-06-11 2010-06-09 1.706 562,493 -31,141 0.04% 959,481
2010-06-10 2010-06-08 1.737 593,634 +48,658 0.05% 1,030,900
2010-06-09 2010-06-07 1.829 544,976 +17,517 0.04% 996,801
2010-06-08 2010-06-04 1.932 527,459 +27,249 0.04% 1,018,961
2010-06-07 2010-06-03 1.819 500,210 -9,731 0.04% 909,780
2010-06-02 2010-05-31 1.747 509,941 +5,839 0.04% 890,799
2010-05-31 2010-05-27 1.644 504,102 -1,947 0.04% 828,799
2010-05-28 2010-05-26 1.562 506,049 -5,839 0.04% 790,400
2010-05-27 2010-05-25 1.552 511,888 -21,410 0.04% 794,260
2010-05-25 2010-05-20 1.603 533,298 +1,947 0.04% 854,881
2010-05-19 2010-05-17 1.829 531,351 -17,517 0.04% 971,880
2010-05-18 2010-05-14 1.922 548,868 -1,947 0.04% 1,054,679
2010-05-13 2010-05-11 1.908 550,815 -9,731 0.04% 1,050,912
2010-05-12 2010-05-10 1.961 560,546 +3,919 0.04% 1,099,186
2010-05-11 2010-05-07 1.844 556,627 +1,887 0.04% 1,026,601
2010-05-10 2010-05-06 1.791 554,740 -37,737 0.04% 993,720
2010-05-07 2010-05-05 1.844 592,477 +26,416 0.05% 1,092,720
2010-05-06 2010-05-04 1.919 566,061 +7,548 0.05% 1,086,000
2010-05-05 2010-05-03 1.940 558,513 +9,434 0.04% 1,083,359
2010-05-04 2010-04-30 1.950 549,079 +128,307 0.04% 1,070,880
2010-05-03 2010-04-29 2.067 420,772 +47,172 0.03% 869,700
2010-04-20 2010-04-16 2.480 373,600 -3,774 0.03% 926,639
2010-04-19 2010-04-15 2.544 377,374 +3,774 0.03% 960,000
2010-04-14 2010-04-12 2.597 373,600 +13,208 0.03% 970,199
2010-04-13 2010-04-09 2.724 360,392 +9,434 0.03% 981,740
2010-04-01 2010-03-30 2.671 350,958 +9,435 0.03% 937,441
2010-03-29 2010-03-25 2.618 341,523 -9,435 0.03% 894,139
2010-03-24 2010-03-22 2.756 350,958 +13,208 0.03% 967,201
2010-03-22 2010-03-18 2.607 337,750 -37,737 0.03% 880,681
2010-03-16 2010-03-12 2.205 375,487 +56,606 0.03% 827,840
2010-03-09 2010-03-05 2.279 318,881 +15,095 0.03% 726,700
2010-01-27 2010-01-25 2.374 303,786 -18,869 0.02% 721,280
2010-01-25 2010-01-21 2.385 322,655 -5,660 0.03% 769,501
2010-01-21 2010-01-19 2.427 328,315 -60,380 0.03% 796,919
2010-01-19 2010-01-15 2.279 388,695 -22,643 0.03% 885,800
2010-01-13 2010-01-11 2.025 411,338 +1,887 0.03% 832,761
2010-01-07 2010-01-05 2.067 409,451 -47,172 0.03% 846,300
2010-01-06 2010-01-04 2.046 456,623 -56,606 0.04% 934,121
2010-01-05 2009-12-31 1.940 513,229 -24,529 0.04% 995,521
2009-12-22 2009-12-18 1.696 537,758 +28,303 0.04% 912,000
2009-12-21 2009-12-17 1.770 509,455 +9,434 0.04% 901,800
2009-12-11 2009-12-09 1.908 500,021 +94,344 0.04% 954,001
2009-12-03 2009-12-01 1.929 405,677 +56,606 0.03% 782,600
2009-12-02 2009-11-30 1.961 349,071 -9,434 0.03% 684,500
2009-12-01 2009-11-27 1.897 358,505 +18,868 0.03% 680,199
2009-11-30 2009-11-26 2.035 339,637 +9,435 0.03% 691,201
2009-11-24 2009-11-20 2.099 330,202 -3,774 0.03% 693,000
2009-11-20 2009-11-18 2.173 333,976 +13,208 0.03% 725,700
2009-11-19 2009-11-17 2.173 320,768 +9,434 0.03% 697,000
2009-11-17 2009-11-13 2.162 311,334 +18,869 0.03% 673,201
2009-11-13 2009-11-11 2.173 292,465 -11,321 0.02% 635,500
2009-11-12 2009-11-10 2.099 303,786 -47,172 0.02% 637,560
2009-11-11 2009-11-09 2.173 350,958 -15,095 0.03% 762,600
2009-11-10 2009-11-06 2.141 366,053 +28,303 0.03% 783,761
2009-11-09 2009-11-05 2.162 337,750 -1,887 0.03% 730,321
2009-11-06 2009-11-04 2.205 339,637 -18,868 0.03% 748,801
2009-11-05 2009-11-03 2.131 358,505 +47,171 0.03% 763,799
2009-11-04 2009-11-02 2.141 311,334 +47,172 0.03% 666,601
2009-11-03 2009-10-30 2.035 264,162 -18,868 0.02% 537,600
2009-11-02 2009-10-29 2.046 283,030 -7,548 0.02% 578,999
2009-10-30 2009-10-28 2.078 290,578 -66,040 0.02% 603,680
2009-10-29 2009-10-27 1.876 356,618 +28,303 0.03% 669,059
2009-10-23 2009-10-21 1.950 328,315 +18,868 0.03% 640,319
2009-10-22 2009-10-20 1.950 309,447 +26,417 0.02% 603,521
2009-10-15 2009-10-13 1.844 283,030 -18,869 0.02% 521,999
2009-10-14 2009-10-12 1.717 301,899 -28,303 0.02% 518,400
2009-10-09 2009-10-07 1.685 330,202 +18,868 0.03% 556,500
2009-10-06 2009-10-02 1.590 311,334 +28,304 0.03% 495,001
2009-10-05 2009-09-30 1.590 283,030 -37,738 0.02% 449,999
2009-09-28 2009-09-24 1.611 320,768 +30,190 0.03% 516,800
2009-09-16 2009-09-14 1.632 290,578 +26,416 0.02% 474,320
2009-09-15 2009-09-11 1.590 264,162 -1,887 0.02% 420,000
2009-09-14 2009-09-10 1.601 266,049 -75,474 0.02% 425,821
2009-09-10 2009-09-08 1.717 341,523 -45,285 0.03% 586,439
2009-09-09 2009-09-07 1.717 386,808 +47,171 0.03% 664,199
2009-08-27 2009-08-25 1.495 339,637 +47,172 0.03% 507,601
2009-08-25 2009-08-21 1.357 292,465 -47,172 0.02% 396,800
2009-08-20 2009-08-18 1.208 339,637 +18,869 0.03% 410,401
2009-08-17 2009-08-13 1.272 320,768 +28,303 0.03% 408,000
2009-08-07 2009-08-05 1.230 292,465 +28,303 0.02% 359,600
2009-06-15 2009-06-11 1.018 264,162 -75,475 0.02% 268,800
2009-05-07 2009-05-05 0.788 339,637 -60,098 0.03% 267,642
2009-05-06 2009-05-04 0.754 399,735 -8,883 0.03% 301,500
2009-05-05 2009-04-30 0.732 408,618 -14,212 0.03% 299,000
2009-05-04 2009-04-29 0.698 422,830 +14,212 0.04% 295,120
2009-04-30 2009-04-28 0.664 408,618 +44,415 0.03% 271,400
2009-04-29 2009-04-27 0.709 364,203 +44,415 0.03% 258,300
2009-03-30 2009-03-26 0.597 319,788 -47,968 0.03% 190,800
2009-03-27 2009-03-25 0.563 367,756 +47,968 0.03% 207,000
2009-02-26 2009-02-24 0.467 319,788 +12,436 0.03% 149,400
2009-01-20 2009-01-16 0.512 307,352 +10,660 0.03% 157,430
2009-01-05 2008-12-31 0.501 296,692 -44,415 0.03% 148,630
2008-12-29 2008-12-22 0.507 341,107 +44,415 0.03% 172,800
2008-10-29 2008-10-27 0.405 296,692 -12,436 0.03% 120,240
2008-10-13 2008-10-09 0.675 309,128 +8,883 0.03% 208,800
2008-10-08 2008-10-03 0.889 300,245 -26,649 0.03% 267,020
2008-09-02 2008-08-29 1.160 326,894 -35,532 0.03% 379,040
2008-08-13 2008-08-11 1.396 362,426 +5,330 0.03% 505,920
2008-06-06 2008-06-04 1.689 357,096 -3,553 0.03% 603,000
2008-05-23 2008-05-21 1.587 360,649 -5,330 0.03% 572,459
2008-05-19 2008-05-15 1.666 365,979 +33,755 0.03% 609,760
2008-05-05 2008-04-30 1.452 332,224 -35,532 0.03% 482,460
2008-05-02 2008-04-29 1.463 367,756 +35,532 0.03% 538,200
2008-04-17 2008-04-15 1.452 332,224 -17,766 0.03% 482,460
2008-04-08 2008-04-03 1.554 349,990 +12,867 0.03% 544,021
2008-03-04 2008-02-29 1.660 337,123 -13,690 0.03% 559,481
2008-02-22 2008-02-20 1.531 350,813 +13,690 0.03% 537,100
2008-02-12 2008-02-06 1.543 337,123 -8,556 0.03% 520,081
2008-02-11 2008-02-04 1.484 345,679 -17,113 0.03% 513,080
2008-02-05 2008-02-01 1.426 362,792 +17,113 0.03% 517,280
2008-01-29 2008-01-25 1.438 345,679 +8,556 0.03% 496,920
2008-01-25 2008-01-23 1.449 337,123 +1,712 0.03% 488,561
2007-11-29 2007-11-27 1.858 335,411 -17,113 0.03% 623,279
2007-11-15 2007-11-13 2.010 352,524 -17,113 0.03% 708,640
2007-11-13 2007-11-09 2.127 369,637 +8,556 0.03% 786,240
2007-11-09 2007-11-07 2.139 361,081 +15,402 0.03% 772,261
2007-11-08 2007-11-06 2.174 345,679 +42,782 0.03% 751,440
2007-10-30 2007-10-26 1.940 302,897 -68,451 0.03% 587,640
2007-10-22 2007-10-17 1.987 371,348 -8,557 0.03% 737,800
2007-10-17 2007-10-15 2.010 379,905 -8,556 0.03% 763,681
2007-10-16 2007-10-12 2.022 388,461 -8,556 0.03% 785,420
2007-10-12 2007-10-10 1.999 397,017 +25,669 0.04% 793,439
2007-10-05 2007-10-03 1.999 371,348 +8,556 0.03% 742,140
2007-10-03 2007-09-28 2.069 362,792 +8,557 0.03% 750,480
2007-09-12 2007-09-10 1.999 354,235 -8,557 0.03% 707,939
2007-09-10 2007-09-06 2.069 362,792 -1,711 0.03% 750,480
2007-09-06 2007-09-04 2.104 364,503 -17,113 0.03% 766,800
2007-08-29 2007-08-27 2.139 381,616 -51,338 0.03% 816,180
2007-08-28 2007-08-24 2.115 432,954 +13,690 0.04% 915,859
2007-08-27 2007-08-23 2.139 419,264 -1,711 0.04% 896,700
2007-08-22 2007-08-20 1.882 420,975 +1,711 0.04% 792,119
2007-08-21 2007-08-17 1.812 419,264 -17,113 0.04% 759,500
2007-08-17 2007-08-15 1.917 436,377 +8,556 0.04% 836,400
2007-08-15 2007-08-13 2.010 427,821 -17,112 0.04% 860,001
2007-08-14 2007-08-10 1.917 444,933 -53,050 0.04% 852,799
2007-08-06 2007-08-02 2.127 497,983 +8,556 0.04% 1,059,240
2007-08-03 2007-08-01 2.174 489,427 -25,669 0.04% 1,063,921
2007-08-02 2007-07-31 2.115 515,096 -17,113 0.05% 1,089,620
2007-08-01 2007-07-30 2.069 532,209 -17,113 0.05% 1,100,940
2007-07-26 2007-07-24 2.127 549,322 -17,112 0.05% 1,168,441
2007-07-24 2007-07-20 2.139 566,434 -44,494 0.05% 1,211,459
2007-07-18 2007-07-16 2.115 610,928 +70,163 0.05% 1,292,341
2007-07-16 2007-07-12 2.139 540,765 +17,113 0.05% 1,156,560
2007-06-26 2007-06-22 2.185 523,652 0.05% 1,144,439

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