History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-10-28 2020-10-23 0.590 0 +0
2020-10-27 2020-10-22 0.590 0 -21,372,000
2020-10-07 2020-10-05 0.590 21,372,000 +1,044,000 2.53% 12,609,480
2020-10-06 2020-09-30 0.590 20,328,000 +152,000 2.41% 11,993,520
2020-10-05 2020-09-29 0.590 20,176,000 -8,000 2.39% 11,903,840
2020-09-30 2020-09-28 0.590 20,184,000 +756,000 2.39% 11,908,560
2020-09-29 2020-09-25 0.590 19,428,000 +4,552,000 2.30% 11,462,520
2020-09-28 2020-09-24 0.590 14,876,000 +12,460,000 1.76% 8,776,840
2020-08-17 2020-08-13 0.560 2,416,000 +4,000 0.29% 1,352,960
2020-06-30 2020-06-26 0.570 2,412,000 +4,000 0.29% 1,374,840
2019-08-28 2019-08-26 0.470 2,408,000 -1,500,000 0.29% 1,131,760
2019-06-12 2019-06-10 0.600 3,908,000 -200,000 0.46% 2,344,800
2019-05-23 2019-05-21 0.650 4,108,000 +100,000 0.49% 2,670,200
2019-05-22 2019-05-20 0.690 4,008,000 +100,000 0.47% 2,765,520
2019-05-16 2019-05-14 0.640 3,908,000 +176,000 0.46% 2,501,120
2019-05-15 2019-05-10 0.600 3,732,000 +124,000 0.44% 2,239,200
2019-05-14 2019-05-09 0.580 3,608,000 +300,000 0.43% 2,092,640
2019-05-10 2019-05-08 0.570 3,308,000 +700,000 0.39% 1,885,560
2019-05-08 2019-05-06 0.530 2,608,000 +200,000 0.31% 1,382,240
2017-12-22 2017-12-20 0.400 2,408,000 -12,000 0.29% 963,200
2017-11-27 2017-11-23 0.535 2,420,000 +249,485 0.29% 1,295,117
2017-11-20 2017-11-16 0.591 2,170,515 +10,762 0.29% 1,282,600
2017-10-10 2017-10-06 0.379 2,159,753 -3,587 0.29% 818,720
2017-09-18 2017-09-14 0.407 2,163,340 -53,815 0.29% 880,380
2017-09-07 2017-09-05 0.424 2,217,155 +53,815 0.29% 939,360
2017-04-03 2017-03-30 0.513 2,163,340 -89,691 0.29% 1,109,520
2017-02-16 2017-02-14 0.502 2,253,031 -17,938 0.30% 1,130,400
2017-01-12 2017-01-10 0.502 2,270,969 -179,382 0.30% 1,139,400
2016-06-21 2016-06-17 0.491 2,450,351 -107,628 0.32% 1,202,080
2016-06-20 2016-06-16 0.424 2,557,979 -161,444 0.34% 1,083,760
2016-06-17 2016-06-15 0.401 2,719,423 -179,381 0.36% 1,091,520
2016-04-29 2016-04-27 0.346 2,898,804 -53,815 0.38% 1,001,920
2016-03-24 2016-03-22 0.357 2,952,619 -32,288 0.39% 1,053,440
2015-07-09 2015-07-07 0.312 2,984,907 -50,227 0.39% 931,840
2015-06-29 2015-06-25 0.569 3,035,134 -3,588 0.40% 1,725,840
2015-06-17 2015-06-15 0.491 3,038,722 -3,587 0.40% 1,490,720
2015-06-12 2015-06-10 0.502 3,042,309 -1,309,485 0.40% 1,526,400
2015-06-10 2015-06-08 0.502 4,351,794 +21,526 0.57% 2,183,400
2015-06-08 2015-06-04 0.535 4,330,268 +139,917 0.57% 2,317,440
2015-06-05 2015-06-03 0.557 4,190,351 +28,702 0.55% 2,336,000
2015-05-28 2015-05-26 0.524 4,161,649 -136,330 0.55% 2,180,800
2015-05-15 2015-05-13 0.429 4,297,979 -143,506 0.57% 1,844,920
2015-05-11 2015-05-07 0.446 4,441,485 +143,506 0.59% 1,980,800
2015-04-28 2015-04-24 0.401 4,297,979 -71,753 0.57% 1,725,120
2015-04-24 2015-04-22 0.390 4,369,732 +1,381,237 0.58% 1,705,200
2015-04-16 2015-04-14 0.334 2,988,495 +3,588 0.39% 999,600
2015-03-10 2015-03-06 0.284 2,984,907 -89,691 0.39% 848,640
2014-11-04 2014-10-31 0.312 3,074,598 -111,216 0.41% 959,840
2014-10-30 2014-10-28 0.301 3,185,814 +50,226 0.42% 959,040
2014-10-27 2014-10-23 0.301 3,135,588 +21,526 0.41% 943,920
2014-10-23 2014-10-21 0.295 3,114,062 +39,464 0.41% 920,080
2014-09-29 2014-09-25 0.346 3,074,598 +89,691 0.41% 1,062,680
2014-09-01 2014-08-28 0.274 2,984,907 -448,454 0.39% 818,688
2014-08-29 2014-08-27 0.274 3,433,361 -448,453 0.45% 941,688
2014-08-01 2014-07-30 0.429 3,881,814 -3,588 0.51% 1,666,280
2014-06-25 2014-06-23 0.368 3,885,402 -197,320 0.51% 1,429,560
2014-06-23 2014-06-19 0.385 4,082,722 -394,639 0.54% 1,570,440
2014-03-31 2014-03-27 0.368 4,477,361 +71,753 0.59% 1,647,360
2014-03-27 2014-03-25 0.457 4,405,608 +107,629 0.58% 2,013,920
2014-03-25 2014-03-21 0.502 4,297,979 +430,515 0.57% 2,156,400
2014-03-24 2014-03-20 0.518 3,867,464 +125,567 0.51% 2,005,080
2014-03-21 2014-03-19 0.569 3,741,897 +538,144 0.49% 2,127,720
2014-03-20 2014-03-18 0.463 3,203,753 -10,762 0.42% 1,482,380
2013-12-11 2013-12-09 0.318 3,214,515 -25,114 0.42% 1,021,440
2013-12-05 2013-12-03 0.357 3,239,629 +89,691 0.43% 1,155,840
2013-10-07 2013-10-03 0.279 3,149,938 -17,938 0.42% 878,000
2013-09-09 2013-09-05 0.284 3,167,876 -82,516 0.42% 900,660
2013-09-05 2013-09-03 0.295 3,250,392 +218,846 0.43% 960,360
2013-09-03 2013-08-30 0.368 3,031,546 -251,134 0.40% 1,115,400
2013-03-08 2013-03-06 0.190 3,282,680 +89,690 0.43% 622,200
2013-02-07 2013-02-05 0.190 3,192,990 -3,587 0.42% 605,200
2013-01-17 2013-01-15 0.196 3,196,577 +25,113 0.42% 627,264
2012-01-03 2011-12-29 0.182 3,171,464 -3,588 0.42% 576,368
2011-09-02 2011-08-31 0.284 3,175,052 -89,690 0.42% 902,700
2011-08-23 2011-08-19 0.284 3,264,742 -154,268 0.43% 928,200
2011-08-22 2011-08-18 0.279 3,419,010 -3,588 0.45% 953,000
2011-08-09 2011-08-05 0.273 3,422,598 -32,289 0.45% 934,920
2011-02-10 2011-02-08 0.401 3,454,887 +7,176 0.46% 1,386,720
2011-02-08 2011-02-02 0.368 3,447,711 +35,876 0.46% 1,268,520
2010-09-27 2010-09-22 0.346 3,411,835 +448,454 0.45% 1,179,240
2010-07-14 2010-07-12 0.295 2,963,381 +7,175 0.39% 875,560
2010-06-25 2010-06-23 0.307 2,956,206 +89,691 0.39% 906,400
2010-05-28 2010-05-26 0.284 2,866,515 -269,073 0.38% 814,980
2010-04-12 2010-04-08 0.379 3,135,588 -161,443 0.41% 1,188,640
2010-04-07 2010-03-31 0.374 3,297,031 +699,588 0.44% 1,231,460
2010-02-02 2010-01-29 0.301 2,597,443 +17,938 0.34% 781,920
2010-01-29 2010-01-27 0.312 2,579,505 -35,876 0.34% 805,280
2010-01-20 2010-01-18 0.340 2,615,381 -46,640 0.35% 889,380
2009-09-29 2009-09-25 0.223 2,662,021 -7,175 0.35% 593,600
2008-08-05 2008-08-01 0.334 2,669,196 -89,691 0.35% 892,800
2008-07-28 2008-07-24 0.340 2,758,887 -39,464 0.36% 938,180
2008-04-25 2008-04-23 0.368 2,798,351 +89,691 0.37% 1,029,600
2008-04-24 2008-04-22 0.379 2,708,660 -161,443 0.36% 1,026,800
2008-04-18 2008-04-16 0.413 2,870,103 -96,866 0.38% 1,184,000
2008-03-18 2008-03-14 0.513 2,966,969 -3,588 0.39% 1,521,680
2008-03-05 2008-03-03 0.546 2,970,557 -17,938 0.39% 1,622,880
2008-01-21 2008-01-17 0.502 2,988,495 +17,938 0.39% 1,499,400
2008-01-18 2008-01-16 0.491 2,970,557 -3,587 0.39% 1,457,280
2008-01-17 2008-01-15 0.535 2,974,144 -64,578 0.39% 1,591,680
2007-12-14 2007-12-12 0.591 3,038,722 -21,525 0.40% 1,795,640
2007-11-20 2007-11-16 0.624 3,060,247 -21,526 0.40% 1,910,720
2007-11-12 2007-11-08 0.658 3,081,773 -17,938 0.41% 2,027,240
2007-11-06 2007-11-02 0.680 3,099,711 +89,690 0.41% 2,108,160
2007-10-02 2007-09-27 0.736 3,010,021 +71,753 0.40% 2,214,960
2007-09-25 2007-09-21 0.849 2,938,268 +120,751 0.39% 2,493,972
2007-09-14 2007-09-12 0.884 2,817,517 +6,880 0.39% 2,489,760
2007-09-13 2007-09-11 0.895 2,810,637 -34,402 0.39% 2,516,360
2007-09-12 2007-09-10 0.860 2,845,039 -10,320 0.39% 2,447,920
2007-09-03 2007-08-30 0.802 2,855,359 -34,402 0.39% 2,290,800
2007-08-31 2007-08-29 0.802 2,889,761 -3,441 0.40% 2,318,400
2007-08-17 2007-08-15 0.791 2,893,202 -17,200 0.40% 2,287,520
2007-08-16 2007-08-14 0.826 2,910,402 -116,967 0.40% 2,402,640
2007-08-15 2007-08-13 0.814 3,027,369 -55,043 0.42% 2,464,000
2007-08-13 2007-08-09 0.907 3,082,412 +17,201 0.42% 2,795,520
2007-08-10 2007-08-08 0.884 3,065,211 +17,201 0.42% 2,708,640
2007-08-09 2007-08-07 0.895 3,048,010 +20,641 0.42% 2,728,880
2007-08-08 2007-08-06 0.895 3,027,369 -17,201 0.42% 2,710,400
2007-08-07 2007-08-03 0.919 3,044,570 +44,723 0.42% 2,796,600
2007-08-06 2007-08-02 0.907 2,999,847 -86,005 0.41% 2,720,640
2007-08-03 2007-08-01 0.919 3,085,852 +30,961 0.42% 2,834,520
2007-08-02 2007-07-31 0.942 3,054,891 +41,283 0.42% 2,877,120
2007-08-01 2007-07-30 0.965 3,013,608 +92,885 0.41% 2,908,320
2007-07-31 2007-07-27 0.942 2,920,723 +37,842 0.40% 2,750,760
2007-07-30 2007-07-26 0.942 2,882,881 +161,689 0.40% 2,715,120
2007-07-27 2007-07-25 0.919 2,721,192 +17,201 0.37% 2,499,560
2007-07-25 2007-07-23 0.907 2,703,991 +13,761 0.37% 2,452,320
2007-07-24 2007-07-20 0.919 2,690,230 -86,005 0.37% 2,471,120
2007-07-23 2007-07-19 0.907 2,776,235 +6,880 0.38% 2,517,840
2007-07-19 2007-07-17 0.919 2,769,355 +17,201 0.38% 2,543,800
2007-07-16 2007-07-12 0.930 2,752,154 +182,331 0.38% 2,560,000
2007-07-13 2007-07-11 0.930 2,569,823 +10,320 0.35% 2,390,400
2007-07-10 2007-07-06 0.907 2,559,503 +17,201 0.35% 2,321,280
2007-07-09 2007-07-05 0.919 2,542,302 -144,488 0.35% 2,335,240
2007-07-06 2007-07-04 0.930 2,686,790 +103,206 0.37% 2,499,200
2007-06-27 2007-06-25 0.930 2,583,584 +51,603 0.36% 2,403,200
2007-06-26 2007-06-22 0.953 2,531,981 0.35% 2,414,080

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