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$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 -100,000
2017-10-19 2017-10-17 16.240 100,000 +97,500 0.03% 1,624,000
2017-06-22 2017-06-20 15.380 2,500 +2,500 0.00% 38,450
2017-04-11 2017-04-07 11.688 0 -9,976
2017-03-28 2017-03-24 11.066 9,976 -9,977 0.00% 110,396
2017-03-27 2017-03-23 11.227 19,953 +14,965 0.01% 224,003
2017-03-24 2017-03-22 11.106 4,988 +4,988 0.00% 55,398
2017-03-21 2017-03-17 11.367 0 -9,976
2017-03-10 2017-03-08 10.946 9,976 +9,976 0.00% 109,196
2016-11-02 2016-10-31 13.031 0 -32,423
2016-10-12 2016-10-07 14.013 32,423 -29,929 0.01% 454,347
2016-10-11 2016-10-06 14.113 62,352 +62,352 0.02% 879,995
2016-04-07 2016-04-05 16.452 0 -2,489
2016-04-06 2016-04-01 17.035 2,489 +2,489 0.00% 42,399
2016-01-05 2015-12-31 19.285 0 -2,489
2015-12-28 2015-12-22 19.084 2,489 +2,489 0.00% 47,499
2015-12-21 2015-12-17 19.023 0 -2,489
2015-12-18 2015-12-16 19.084 2,489 -2,489 0.00% 47,499
2015-12-17 2015-12-15 19.043 4,978 +4,978 0.00% 94,798
2015-12-10 2015-12-08 19.084 0 -4,978
2015-12-07 2015-12-03 18.602 4,978 -2,489 0.00% 92,598
2015-11-27 2015-11-25 17.858 7,467 +4,978 0.00% 133,348
2015-11-16 2015-11-12 17.356 2,489 +2,489 0.00% 43,199
2015-08-24 2015-08-20 13.499 0 -4,978
2015-08-04 2015-07-31 14.062 4,978 -17,423 0.00% 69,999
2015-07-31 2015-07-29 14.162 22,401 -7,468 0.01% 317,244
2015-07-30 2015-07-28 13.178 29,869 +7,468 0.01% 393,606
2015-07-20 2015-07-16 12.354 22,401 +17,423 0.01% 276,745
2015-07-02 2015-06-29 13.138 4,978 +4,978 0.00% 65,399
2015-05-26 2015-05-21 16.883 0 -2,485
2015-04-30 2015-04-28 18.372 2,485 -2,485 0.00% 45,654
2015-04-28 2015-04-24 18.674 4,970 -2,484 0.00% 92,807
2015-04-13 2015-04-09 18.814 7,454 +2,484 0.00% 140,242
2015-04-10 2015-04-08 19.016 4,970 -9,939 0.00% 94,508
2015-03-27 2015-03-25 13.361 14,909 -19,878 0.00% 199,203
2015-03-24 2015-03-20 13.281 34,787 -9,939 0.01% 461,997
2015-03-23 2015-03-19 12.335 44,726 +4,969 0.01% 551,695
2015-03-20 2015-03-18 12.476 39,757 +4,970 0.01% 496,002
2015-03-19 2015-03-17 11.590 34,787 +9,939 0.01% 403,198
2015-01-30 2015-01-28 12.154 24,848 -42,242 0.01% 302,000
2014-12-30 2014-12-24 13.120 67,090 -4,969 0.02% 880,205
2014-12-23 2014-12-19 11.631 72,059 -4,970 0.02% 838,098
2014-12-18 2014-12-16 10.524 77,029 -2,485 0.02% 810,652
2014-12-12 2014-12-10 11.067 79,514 +4,970 0.02% 880,004
2014-12-03 2014-12-01 12.576 74,544 +4,970 0.02% 937,500
2014-11-28 2014-11-26 13.341 69,574 -4,970 0.02% 928,195
2014-11-26 2014-11-24 13.281 74,544 -9,939 0.02% 990,000
2014-11-24 2014-11-20 12.758 84,483 +9,939 0.03% 1,077,797
2014-11-20 2014-11-18 13.039 74,544 +4,970 0.02% 972,000
2014-11-18 2014-11-14 12.959 69,574 +9,939 0.02% 901,595
2014-11-10 2014-11-06 13.482 59,635 -9,939 0.02% 803,997
2014-11-07 2014-11-05 13.140 69,574 +19,878 0.02% 914,195
2014-09-26 2014-09-24 14.790 49,696 +44,726 0.02% 735,000
2014-09-02 2014-08-29 14.327 4,970 +2,485 0.00% 71,206
2014-07-31 2014-07-29 18.955 2,485 +2,485 0.00% 47,104
2014-07-07 2014-07-03 19.921 0 -2,485
2014-06-13 2014-06-11 20.927 2,485 -4,969 0.00% 52,004
2014-06-05 2014-06-03 22.084 7,454 +2,484 0.00% 164,616
2014-06-04 2014-05-30 22.135 4,970 +4,970 0.00% 110,009
2014-05-30 2014-05-28 20.000 0 -2,482
2014-05-28 2014-05-26 19.698 2,482 +2,482 0.00% 48,891
2014-05-27 2014-05-23 19.013 0 -2,482
2014-05-26 2014-05-22 19.094 2,482 +2,482 0.00% 47,391
2014-05-12 2014-05-08 17.966 0 -2,482
2014-05-08 2014-05-05 21.400 2,482 -2,483 0.00% 53,115
2014-05-07 2014-05-02 22.206 4,965 -2,482 0.00% 110,252
2014-05-05 2014-04-30 20.997 7,447 +4,965 0.00% 156,368
2014-05-02 2014-04-29 20.343 2,482 -2,483 0.00% 50,491
2014-04-30 2014-04-28 20.544 4,965 -2,482 0.00% 102,002
2014-04-25 2014-04-23 21.098 7,447 +2,482 0.00% 157,118
2014-04-24 2014-04-22 20.192 4,965 +2,483 0.00% 100,252
2014-04-16 2014-04-14 19.557 2,482 -2,483 0.00% 48,541
2014-04-15 2014-04-11 19.880 4,965 -2,482 0.00% 98,702
2014-04-14 2014-04-10 20.846 7,447 +2,482 0.00% 155,243
2014-04-10 2014-04-08 18.651 4,965 +2,483 0.00% 92,602
2014-04-09 2014-04-07 18.671 2,482 -7,448 0.00% 46,342
2014-04-07 2014-04-03 20.846 9,930 +2,483 0.00% 207,004
2014-04-03 2014-04-01 21.048 7,447 +4,965 0.00% 156,743
2014-03-28 2014-03-26 21.300 2,482 +2,482 0.00% 52,865
2014-03-27 2014-03-25 20.695 0 -2,482
2014-03-25 2014-03-21 22.659 2,482 -4,965 0.00% 56,240
2014-03-19 2014-03-17 26.083 7,447 +2,482 0.00% 194,241
2014-03-12 2014-03-10 26.989 4,965 -4,965 0.00% 134,003
2014-03-11 2014-03-07 24.824 9,930 +2,483 0.00% 246,505
2014-03-07 2014-03-05 23.968 7,447 -4,965 0.00% 178,492
2014-03-06 2014-03-04 24.472 12,412 +2,482 0.00% 303,744
2014-03-03 2014-02-27 22.105 9,930 -9,930 0.00% 219,504
2014-02-13 2014-02-11 22.206 19,860 -2,482 0.01% 441,009
2014-02-12 2014-02-10 22.156 22,342 +2,482 0.01% 494,999
2014-02-11 2014-02-07 21.954 19,860 +2,483 0.01% 436,009
2014-02-05 2014-01-30 21.098 17,377 +2,482 0.01% 366,622
2014-01-28 2014-01-24 20.343 14,895 -2,482 0.00% 303,006
2014-01-24 2014-01-22 21.148 17,377 +2,482 0.01% 367,497
2014-01-23 2014-01-21 20.746 14,895 -9,930 0.00% 309,006
2014-01-22 2014-01-20 21.853 24,825 -14,894 0.01% 542,511
2014-01-16 2014-01-14 23.062 39,719 +9,930 0.01% 915,995
2014-01-13 2014-01-09 22.206 29,789 +9,929 0.01% 661,491
2014-01-10 2014-01-08 22.760 19,860 -32,271 0.01% 452,009
2014-01-09 2014-01-07 20.444 52,131 +12,412 0.02% 1,065,740
2014-01-07 2014-01-03 19.739 39,719 -2,483 0.01% 783,996
2014-01-06 2014-01-02 17.724 42,202 +2,483 0.01% 748,006
2013-11-15 2013-11-13 14.985 39,719 +2,482 0.01% 595,197
2013-11-12 2013-11-08 16.093 37,237 -2,482 0.01% 599,254
2013-11-11 2013-11-07 16.395 39,719 -2,483 0.01% 651,196
2013-11-05 2013-11-01 16.214 42,202 +2,483 0.01% 684,255
2013-11-04 2013-10-31 16.395 39,719 -2,483 0.01% 651,196
2013-11-01 2013-10-30 16.939 42,202 +4,965 0.01% 714,855
2013-10-15 2013-10-10 17.221 37,237 -4,965 0.01% 641,254
2013-10-11 2013-10-09 17.644 42,202 -4,965 0.01% 744,606
2013-10-08 2013-10-04 17.926 47,167 +4,965 0.01% 845,508
2013-10-04 2013-10-02 15.992 42,202 -4,965 0.01% 674,905
2013-10-03 2013-09-30 16.234 47,167 +9,930 0.01% 765,707
2013-10-02 2013-09-27 15.751 37,237 -2,482 0.01% 586,504
2013-09-30 2013-09-26 15.871 39,719 +2,482 0.01% 630,396
2013-09-24 2013-09-19 15.529 37,237 +2,483 0.01% 578,254
2013-09-19 2013-09-17 14.240 34,754 +4,965 0.01% 494,895
2013-09-16 2013-09-12 12.669 29,789 -4,965 0.01% 377,395
2013-09-03 2013-08-30 12.991 34,754 +4,965 0.01% 451,496
2013-09-02 2013-08-29 12.991 29,789 -4,965 0.01% 386,995
2013-08-29 2013-08-27 13.898 34,754 +17,377 0.01% 482,996
2013-08-28 2013-08-26 14.582 17,377 -4,965 0.01% 253,398
2013-08-27 2013-08-23 14.139 22,342 +2,482 0.01% 315,899
2013-08-23 2013-08-21 12.286 19,860 +2,483 0.01% 244,005
2013-08-22 2013-08-20 10.997 17,377 -14,895 0.01% 191,098
2013-08-12 2013-08-08 10.594 32,272 -4,965 0.01% 341,901
2013-08-01 2013-07-30 9.748 37,237 +4,965 0.01% 363,002
2013-07-23 2013-07-19 8.862 32,272 -2,482 0.01% 286,001
2013-07-02 2013-06-27 10.232 34,754 +4,965 0.01% 355,597
2013-06-26 2013-06-24 9.577 29,789 -4,965 0.01% 285,296
2013-06-24 2013-06-20 11.340 34,754 +19,859 0.01% 394,096
2013-06-21 2013-06-19 11.460 14,895 -49,649 0.00% 170,703
2013-06-20 2013-06-18 11.239 64,544 +9,930 0.02% 725,403
2013-06-19 2013-06-17 9.889 54,614 +4,965 0.02% 540,101
2013-06-07 2013-06-05 9.084 49,649 -9,930 0.02% 451,000
2013-05-21 2013-05-16 8.832 59,579 +137 0.02% 526,208
2013-05-03 2013-04-30 7.671 59,442 -9,907 0.02% 455,999
2013-04-30 2013-04-26 7.661 69,349 +19,814 0.02% 531,298
2013-03-13 2013-03-11 6.995 49,535 -19,814 0.02% 346,499
2013-03-06 2013-03-04 6.097 69,349 +49,535 0.02% 422,799
2013-02-07 2013-02-05 5.441 19,814 -49,535 0.01% 107,800
2013-02-05 2013-02-01 5.118 69,349 +69,349 0.02% 354,899
2012-11-16 2012-11-14 4.441 0 -61,919
2012-10-05 2012-10-03 4.361 61,919 -14,860 0.02% 270,000
2012-10-04 2012-09-28 4.138 76,779 +14,860 0.02% 317,748
2012-05-22 2012-05-18 2.484 61,919 +278 0.02% 153,816
2011-05-12 2011-05-09 2.248 61,641 +476 0.02% 138,571
2010-05-13 2010-05-11 2.675 61,165 +424 0.02% 163,634
2009-12-15 2009-12-11 2.469 60,741 +19,437 0.02% 150,000
2009-11-20 2009-11-18 2.006 41,304 +41,304 0.01% 82,875
2009-03-20 2009-03-18 0.825 0 -151,281
2009-03-13 2009-03-11 0.846 151,281 -18,910 0.05% 128,000
2009-03-12 2009-03-10 0.846 170,191 -104,005 0.06% 144,000
2009-03-11 2009-03-09 0.751 274,196 -18,910 0.09% 205,900
2009-03-09 2009-03-05 0.740 293,106 -99,278 0.10% 217,000
2009-02-12 2009-02-10 0.761 392,384 -28,365 0.13% 298,800
2009-02-04 2009-02-02 0.687 420,749 -364,019 0.14% 289,250
2009-01-16 2009-01-14 0.804 784,768 -170,190 0.27% 630,800
2009-01-12 2009-01-08 0.846 954,958 -11,819 0.32% 808,000
2009-01-08 2009-01-06 0.846 966,777 -9,455 0.33% 818,000
2008-12-11 2008-12-09 0.846 976,232 -47,275 0.33% 826,000
2008-12-09 2008-12-05 0.709 1,023,507 -66,186 0.35% 725,275
2008-12-03 2008-12-01 0.836 1,089,693 -94,550 0.37% 910,475
2008-11-20 2008-11-18 0.836 1,184,243 -21,274 0.40% 989,475
2008-10-13 2008-10-09 1.047 1,205,517 -47,275 0.41% 1,262,250
2008-10-09 2008-10-06 1.058 1,252,792 -96,914 0.42% 1,325,000
2008-10-08 2008-10-03 1.100 1,349,706 0.46% 1,484,600

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