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$)
2014-08-08 2014-08-06 1.790 0 +0
2014-08-07 2014-08-05 1.790 0 -42,000
2014-07-28 2014-07-24 1.790 42,000 -11,098,000 0.00% 75,180
2014-07-25 2014-07-23 1.790 11,140,000 +2,354,000 0.52% 19,940,600
2014-07-24 2014-07-22 1.790 8,786,000 +3,416,000 0.41% 15,726,940
2014-07-23 2014-07-21 1.790 5,370,000 +4,923,000 0.25% 9,612,300
2014-07-09 2014-07-07 1.720 447,000 -70,000 0.02% 768,840
2014-07-08 2014-07-04 1.710 517,000 -96,000 0.02% 884,070
2014-05-28 2014-05-26 1.731 613,000 +14,595 0.03% 1,061,238
2014-05-15 2014-05-13 1.711 598,405 -9,762 0.03% 1,023,710
2014-05-14 2014-05-12 1.680 608,167 +274,310 0.03% 1,021,721
2014-04-14 2014-04-10 1.311 333,857 +29,286 0.02% 437,760
2014-02-26 2014-02-24 1.321 304,571 -45,881 0.01% 402,479
2013-12-13 2013-12-11 1.393 350,452 -9,762 0.02% 488,239
2013-12-10 2013-12-06 1.393 360,214 +136,666 0.02% 501,840
2013-11-29 2013-11-27 1.465 223,548 -39,047 0.01% 327,471
2013-10-16 2013-10-11 1.321 262,595 +19,524 0.01% 347,010
2013-10-07 2013-10-03 1.477 243,071 +8,743 0.01% 359,024
2013-10-02 2013-09-27 1.498 234,328 +37,643 0.01% 351,090
2013-07-22 2013-07-18 1.466 196,685 -28,232 0.01% 288,420
2013-07-15 2013-07-11 1.488 224,917 +9,411 0.01% 334,600
2013-07-12 2013-07-10 1.498 215,506 -18,822 0.01% 322,889
2013-06-21 2013-06-19 1.679 234,328 -28,232 0.01% 393,420
2013-06-03 2013-05-30 1.776 262,560 +56,464 0.01% 466,374
2013-05-31 2013-05-29 1.710 206,096 +6,361 0.01% 352,521
2013-05-27 2013-05-23 1.634 199,735 +63,843 0.01% 326,311
2013-05-23 2013-05-21 1.710 135,892 +26,448 0.01% 232,439
2013-05-16 2013-05-14 1.546 109,444 +27,361 0.01% 169,201
2013-05-14 2013-05-10 1.535 82,083 -18,240 0.00% 126,000
2013-05-10 2013-05-08 1.524 100,323 -27,361 0.01% 152,900
2013-05-09 2013-05-07 1.535 127,684 -31,921 0.01% 196,000
2013-05-03 2013-04-30 1.590 159,605 +77,522 0.01% 253,750
2013-02-19 2013-02-15 1.634 82,083 -45,601 0.00% 134,100
2013-01-21 2013-01-17 1.754 127,684 +16,416 0.01% 224,000
2013-01-18 2013-01-16 1.809 111,268 -25,537 0.01% 201,301
2013-01-17 2013-01-15 1.601 136,805 -25,536 0.01% 219,001
2013-01-15 2013-01-11 1.590 162,341 -27,361 0.01% 258,099
2013-01-14 2013-01-10 1.623 189,702 +52,897 0.01% 307,840
2013-01-04 2013-01-02 1.623 136,805 -61,106 0.01% 222,001
2013-01-03 2012-12-31 1.612 197,911 -18,240 0.01% 318,991
2013-01-02 2012-12-27 1.579 216,151 +27,361 0.01% 341,280
2012-12-21 2012-12-19 1.502 188,790 +61,106 0.01% 283,590
2012-12-20 2012-12-18 1.502 127,684 +18,240 0.01% 191,800
2012-12-05 2012-12-03 1.579 109,444 -91,203 0.01% 172,801
2012-11-09 2012-11-07 1.623 200,647 -91,203 0.01% 325,601
2012-11-06 2012-11-02 1.743 291,850 -136,804 0.01% 508,801
2012-11-05 2012-11-01 1.743 428,654 -54,722 0.02% 747,300
2012-10-31 2012-10-29 1.710 483,376 -18,241 0.02% 826,800
2012-10-26 2012-10-24 1.974 501,617 -79,346 0.03% 990,001
2012-10-11 2012-10-09 1.875 580,963 +9,120 0.03% 1,089,270
2012-10-08 2012-10-04 1.964 571,843 +16,432 0.03% 1,123,258
2012-09-18 2012-09-14 1.942 555,411 -8,858 0.03% 1,078,441
2012-09-11 2012-09-07 1.897 564,269 +8,858 0.03% 1,070,160
2012-09-07 2012-09-05 1.840 555,411 +84,153 0.03% 1,022,011
2012-09-03 2012-08-30 1.885 471,258 -8,858 0.02% 888,441
2012-08-31 2012-08-29 1.919 480,116 +168,307 0.03% 921,400
2012-08-27 2012-08-23 1.818 311,809 +8,858 0.02% 566,719
2012-08-24 2012-08-22 1.716 302,951 +44,291 0.02% 519,840
2012-07-20 2012-07-18 1.772 258,660 +10,630 0.01% 458,440
2012-07-19 2012-07-17 1.772 248,030 +186,022 0.01% 439,600
2012-05-15 2012-05-11 2.081 62,008 +2,481 0.00% 129,063
2012-05-10 2012-05-08 2.128 59,527 -21,260 0.00% 126,699
2012-04-30 2012-04-26 2.140 80,787 +21,260 0.00% 172,900
2012-04-27 2012-04-25 2.352 59,527 -17,008 0.00% 139,999
2012-04-25 2012-04-23 2.375 76,535 +17,008 0.00% 181,800
2012-03-27 2012-03-23 2.763 59,527 -61,228 0.00% 164,499
2012-03-19 2012-03-15 2.728 120,755 +8,504 0.01% 329,439
2012-03-16 2012-03-14 2.763 112,251 +85,039 0.01% 310,199
2012-03-12 2012-03-08 3.140 27,212 +10,204 0.00% 85,439
2012-03-02 2012-02-29 3.057 17,008 -8,504 0.00% 52,001
2012-03-01 2012-02-28 2.834 25,512 +8,504 0.00% 72,301
2012-02-29 2012-02-27 2.893 17,008 -8,504 0.00% 49,201
2012-02-28 2012-02-24 2.763 25,512 -17,007 0.00% 70,501
2012-02-24 2012-02-22 2.528 42,519 -25,512 0.00% 107,499
2012-02-21 2012-02-17 2.446 68,031 -17,008 0.00% 166,400
2012-02-14 2012-02-10 2.446 85,039 -17,008 0.00% 208,000
2012-02-13 2012-02-09 2.434 102,047 +51,024 0.01% 248,401
2012-02-10 2012-02-08 2.375 51,023 +25,511 0.00% 121,199
2012-02-09 2012-02-07 2.234 25,512 +8,504 0.00% 57,001
2012-02-07 2012-02-03 2.187 17,008 -8,504 0.00% 37,200
2011-09-14 2011-09-09 2.582 25,512 +876 0.00% 65,861
2011-09-02 2011-08-31 2.716 24,636 -8,212 0.00% 66,899
2011-08-11 2011-08-09 2.521 32,848 +8,212 0.00% 82,799
2011-08-09 2011-08-05 2.923 24,636 -5,749 0.00% 71,999
2011-08-03 2011-08-01 3.154 30,385 -12,318 0.00% 95,831
2011-08-02 2011-07-29 3.154 42,703 +12,318 0.00% 134,680
2011-07-13 2011-07-11 3.434 30,385 +1,643 0.00% 104,341
2011-07-08 2011-07-06 3.300 28,742 -8,212 0.00% 94,849
2011-07-06 2011-07-04 3.178 36,954 +16,424 0.00% 117,449
2011-06-28 2011-06-24 3.105 20,530 +4,106 0.00% 63,749
2011-06-24 2011-06-22 3.020 16,424 -13,140 0.00% 49,599
2011-06-22 2011-06-20 3.008 29,564 -3,284 0.00% 88,921
2011-06-10 2011-06-08 3.300 32,848 +6,569 0.00% 108,399
2011-06-02 2011-05-31 3.349 26,279 -13,139 0.00% 88,001
2011-05-31 2011-05-27 3.190 39,418 +13,139 0.00% 125,760
2011-05-30 2011-05-26 3.288 26,279 -13,139 0.00% 86,401
2011-05-27 2011-05-25 3.263 39,418 +13,139 0.00% 128,640
2011-05-20 2011-05-18 3.397 26,279 -11,497 0.00% 89,281
2011-05-19 2011-05-17 3.349 37,776 +11,497 0.00% 126,501
2011-05-13 2011-05-11 3.458 26,279 -16,424 0.00% 90,881
2011-05-12 2011-05-09 3.361 42,703 +16,424 0.00% 143,520
2011-04-29 2011-04-27 3.619 26,279 +637 0.00% 95,105
2011-04-27 2011-04-21 3.831 25,642 +9,616 0.00% 98,239
2011-04-26 2011-04-20 3.756 16,026 -9,616 0.00% 60,199
2011-04-20 2011-04-18 3.731 25,642 +9,616 0.00% 95,679
2011-04-06 2011-04-01 3.020 16,026 +9,615 0.00% 48,399
2011-03-28 2011-03-24 3.532 6,411 -9,615 0.00% 22,642
2011-03-21 2011-03-17 3.270 16,026 -32,053 0.00% 52,399
2011-03-17 2011-03-15 3.357 48,079 -32,053 0.00% 161,400
2011-03-15 2011-03-11 3.544 80,132 +40,066 0.00% 284,001
2011-03-01 2011-02-25 14.851 40,066 -40,066 0.00% 595,001
2011-02-28 2011-02-24 13.852 80,132 +60,099 0.00% 1,110,002
2011-02-16 2011-02-14 15.300 20,033 +4,007 0.00% 306,501
2011-02-10 2011-02-08 15.175 16,026 +4,006 0.00% 243,194
2011-02-07 2011-01-31 15.949 12,020 -2,404 0.00% 191,704
2011-02-01 2011-01-28 15.400 14,424 +2,404 0.00% 222,124
2011-01-27 2011-01-25 16.223 12,020 +12,020 0.00% 195,004
2011-01-17 2011-01-13 15.200 0 -16,026
2011-01-14 2011-01-12 15.450 16,026 -802 0.00% 247,594
2011-01-11 2011-01-07 13.303 16,828 +4,007 0.00% 223,864
2011-01-06 2011-01-04 13.677 12,821 -2,404 0.00% 175,359
2011-01-05 2011-01-03 12.854 15,225 +2,404 0.00% 195,699
2011-01-04 2010-12-31 12.654 12,821 +12,020 0.00% 162,239
2010-09-13 2010-09-09 10.192 801 +20 0.00% 8,164
2010-08-27 2010-08-25 9.705 781 -3,905 0.00% 7,580
2010-08-25 2010-08-23 10.089 4,686 +3,905 0.00% 47,278
2010-08-20 2010-08-18 9.987 781 -11,716 0.00% 7,800
2010-07-30 2010-07-28 9.833 12,497 +11,716 0.00% 122,885
2010-05-12 2010-05-10 10.176 781 +20 0.00% 7,947
2010-05-04 2010-04-30 10.255 761 -3,803 0.00% 7,804
2010-05-03 2010-04-29 9.781 4,564 +3,803 0.00% 44,642
2010-03-25 2010-03-23 10.991 761 -3,803 0.00% 8,364
2010-03-23 2010-03-19 11.043 4,564 +3,803 0.00% 50,402
2009-11-18 2009-11-16 6.994 761 -3,803 0.00% 5,323
2009-11-16 2009-11-12 6.521 4,564 +3,803 0.00% 29,761
2009-10-09 2009-10-07 6.784 761 -15,973 0.00% 5,162
2009-09-15 2009-09-11 6.366 16,734 +492 0.00% 106,533
2009-08-25 2009-08-21 6.773 16,242 -19,933 0.00% 110,001
2009-08-13 2009-08-11 6.014 36,175 -44,296 0.01% 217,559
2009-08-11 2009-08-07 5.716 80,471 +44,296 0.02% 459,979
2009-08-04 2009-07-31 5.066 36,175 +8,121 0.01% 183,259
2009-08-03 2009-07-30 5.120 28,054 +8,121 0.01% 143,639
2009-07-08 2009-07-06 4.849 19,933 -738 0.01% 96,659
2009-07-07 2009-07-03 4.903 20,671 -30,269 0.01% 101,358
2009-07-06 2009-07-02 4.903 50,940 +31,007 0.01% 249,778
2009-06-18 2009-06-16 4.172 19,933 -3,692 0.01% 83,159
2009-06-16 2009-06-12 4.334 23,625 -7,382 0.01% 102,402
2009-06-11 2009-06-09 4.362 31,007 -11,074 0.01% 135,239
2009-06-10 2009-06-08 4.470 42,081 -7,383 0.01% 188,099
2009-06-05 2009-06-03 3.820 49,464 +29,531 0.01% 188,940
2009-05-29 2009-05-26 3.657 19,933 -32,484 0.01% 72,899
2009-05-26 2009-05-22 3.332 52,417 +32,484 0.01% 174,660
2009-05-13 2009-05-11 3.359 19,933 +1,126 0.01% 66,964
2008-11-10 2008-11-06 2.125 18,807 -13,930 0.01% 39,961
2008-11-06 2008-11-04 2.067 32,737 +10,448 0.01% 67,679
2008-11-04 2008-10-31 1.953 22,289 +3,482 0.01% 43,519
2008-09-17 2008-09-12 3.777 18,807 +1,367 0.01% 71,043
2008-05-07 2008-05-05 5.140 17,440 -9,689 0.01% 89,639
2008-04-23 2008-04-21 4.366 27,129 +3,875 0.01% 118,439
2008-04-22 2008-04-18 4.397 23,254 +5,814 0.01% 102,241
2008-04-10 2008-04-08 4.273 17,440 -9,689 0.01% 74,519
2008-04-02 2008-03-31 4.332 27,129 +1,531 0.01% 117,512
2008-03-05 2008-03-03 4.594 25,598 +9,142 0.01% 117,601
2008-01-14 2008-01-10 4.135 16,456 -6,094 0.01% 68,041
2007-11-20 2007-11-16 6.432 22,550 +6,094 0.01% 145,037
2007-11-12 2007-11-08 6.705 16,456 +591 0.01% 110,343
2007-10-18 2007-10-16 5.378 15,865 +12,339 0.01% 85,320
2007-09-12 2007-09-10 6.875 3,526 -2,938 0.00% 24,243
2007-09-05 2007-09-03 6.807 6,464 +2,938 0.00% 44,003
2007-08-15 2007-08-13 7.726 3,526 -587 0.00% 27,243
2007-08-13 2007-08-09 8.169 4,113 +587 0.00% 33,599
2007-07-31 2007-07-27 8.169 3,526 -5,875 0.00% 28,804
2007-07-25 2007-07-23 8.441 9,401 +2,937 0.00% 79,356
2007-07-24 2007-07-20 7.897 6,464 -5,875 0.00% 51,044
2007-07-18 2007-07-16 8.169 12,339 -1,176 0.00% 100,796
2007-07-17 2007-07-13 9.190 13,515 +4,701 0.00% 124,203
2007-07-16 2007-07-12 8.101 8,814 -8,226 0.00% 71,401
2007-07-13 2007-07-11 6.433 17,040 -8,227 0.01% 109,619
2007-07-12 2007-07-10 5.752 25,267 0.01% 145,343

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