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$)
2017-08-22 2017-08-18 6.010 0 +0
2017-08-21 2017-08-17 6.010 0 -26,000
2017-04-19 2017-04-13 6.000 26,000 -500 0.00% 156,000
2017-02-21 2017-02-17 4.980 26,500 -8,000 0.00% 131,970
2017-01-12 2017-01-10 3.850 34,500 -10,000 0.00% 132,825
2017-01-11 2017-01-09 3.340 44,500 -28,000 0.00% 148,630
2016-12-09 2016-12-07 3.310 72,500 -15,000 0.00% 239,975
2016-12-06 2016-12-02 3.090 87,500 -4,000 0.00% 270,375
2016-12-02 2016-11-30 3.060 91,500 -288,000 0.00% 279,990
2016-12-01 2016-11-29 3.120 379,500 -8,000 0.02% 1,184,040
2016-11-30 2016-11-28 3.120 387,500 +11,000 0.02% 1,209,000
2016-11-24 2016-11-22 3.240 376,500 +8,000 0.02% 1,219,860
2016-11-21 2016-11-17 3.250 368,500 -7,000 0.02% 1,197,625
2016-11-14 2016-11-10 3.290 375,500 -8,000 0.02% 1,235,395
2016-11-11 2016-11-09 3.230 383,500 -1,481,000 0.02% 1,238,705
2016-11-10 2016-11-08 3.310 1,864,500 -2,000 0.10% 6,171,495
2016-11-09 2016-11-07 3.240 1,866,500 -2,591,500 0.10% 6,047,460
2016-11-08 2016-11-04 3.100 4,458,000 -1,450,500 0.24% 13,819,800
2016-11-04 2016-11-02 3.090 5,908,500 -991,500 0.31% 18,257,265
2016-11-03 2016-11-01 3.120 6,900,000 -175,500 0.36% 21,528,000
2016-11-02 2016-10-31 3.130 7,075,500 -1,993,000 0.37% 22,146,315
2016-10-31 2016-10-27 3.300 9,068,500 -1,000,000 0.48% 29,926,050
2016-10-26 2016-10-24 3.350 10,068,500 +1,700,000 0.53% 33,729,475
2016-10-17 2016-10-13 3.080 8,368,500 +7,000,000 0.44% 25,774,980
2016-10-03 2016-09-29 3.120 1,368,500 +1,000 0.07% 4,269,720
2016-09-29 2016-09-27 2.960 1,367,500 -5,000 0.07% 4,047,800
2016-09-26 2016-09-22 3.110 1,372,500 +11,000 0.07% 4,268,475
2016-09-23 2016-09-21 3.110 1,361,500 +3,000 0.07% 4,234,265
2016-09-09 2016-09-07 3.739 1,358,500 +20,000 0.07% 5,080,038
2016-09-08 2016-09-06 3.739 1,338,500 +60,652 0.07% 5,005,249
2016-09-05 2016-09-01 3.677 1,277,848 -12,411 0.07% 4,698,134
2016-08-23 2016-08-19 3.488 1,290,259 -57,281 0.07% 4,500,494
2016-08-22 2016-08-18 3.561 1,347,540 +190,937 0.07% 4,799,099
2016-08-17 2016-08-15 3.247 1,156,603 +1,035,835 0.06% 3,755,650
2016-08-16 2016-08-12 3.174 120,768 +81,148 0.01% 383,295
2016-08-15 2016-08-11 3.142 39,620 -9,546 0.00% 124,502
2016-08-12 2016-08-10 3.111 49,166 +23,867 0.00% 152,954
2016-08-03 2016-07-29 2.891 25,299 -4,774 0.00% 73,139
2016-07-29 2016-07-27 2.996 30,073 +4,774 0.00% 90,091
2016-07-13 2016-07-11 3.027 25,299 -95,469 0.00% 76,584
2016-06-24 2016-06-22 2.881 120,768 -3,819 0.01% 347,875
2016-06-23 2016-06-21 2.807 124,587 +3,819 0.01% 349,741
2016-06-08 2016-06-06 2.807 120,768 +47,734 0.01% 339,020
2016-06-02 2016-05-31 2.744 73,034 +47,735 0.00% 200,431
2016-05-12 2016-05-10 3.129 25,299 +1,500 0.00% 79,159
2016-04-20 2016-04-18 3.396 23,799 -8,981 0.00% 80,825
2016-04-18 2016-04-14 3.508 32,780 +8,981 0.00% 114,976
2016-02-11 2016-02-04 3.040 23,799 -13,920 0.00% 72,345
2016-02-05 2016-02-03 3.140 37,719 -12,124 0.00% 118,440
2016-02-03 2016-02-01 3.207 49,843 -3,143 0.00% 159,840
2016-02-02 2016-01-29 3.274 52,986 +13,022 0.00% 173,459
2016-02-01 2016-01-28 3.363 39,964 +2,245 0.00% 134,389
2016-01-28 2016-01-26 3.430 37,719 +11,226 0.00% 129,360
2016-01-26 2016-01-22 3.697 26,493 -12,573 0.00% 97,940
2016-01-25 2016-01-21 3.541 39,066 +1,796 0.00% 138,330
2016-01-22 2016-01-20 3.463 37,270 +8,532 0.00% 129,065
2016-01-21 2016-01-19 3.574 28,738 -9,430 0.00% 102,719
2016-01-19 2016-01-15 3.519 38,168 +14,369 0.00% 134,300
2016-01-15 2016-01-13 3.552 23,799 -11,675 0.00% 84,535
2016-01-14 2016-01-12 3.485 35,474 +11,675 0.00% 123,636
2015-12-01 2015-11-27 3.563 23,799 -4,490 0.00% 84,800
2015-11-30 2015-11-26 3.619 28,289 -23,799 0.00% 102,374
2015-11-27 2015-11-25 3.652 52,088 +3,592 0.00% 190,240
2015-11-25 2015-11-23 3.663 48,496 +1,347 0.00% 177,661
2015-11-23 2015-11-19 3.764 47,149 +23,350 0.00% 177,451
2015-10-13 2015-10-09 3.912 23,799 +494 0.00% 93,093
2015-10-09 2015-10-07 3.980 23,305 -2,638 0.00% 92,751
2015-10-07 2015-10-05 3.764 25,943 +2,638 0.00% 97,645
2015-05-04 2015-04-29 8.162 23,305 +869 0.00% 190,211
2015-04-30 2015-04-28 8.233 22,436 -5,079 0.00% 184,708
2015-04-15 2015-04-13 8.244 27,515 +5,079 0.00% 226,847
2015-03-23 2015-03-19 6.189 22,436 -8,466 0.00% 138,862
2015-03-18 2015-03-16 6.366 30,902 -8,466 0.00% 196,736
2015-02-23 2015-02-16 6.674 39,368 -8,466 0.00% 262,724
2015-02-12 2015-02-10 6.579 47,834 +5,079 0.00% 314,702
2015-02-11 2015-02-09 6.496 42,755 +11,853 0.00% 277,752
2015-02-05 2015-02-03 6.496 30,902 +8,466 0.00% 200,751
2014-09-01 2014-08-28 9.497 22,436 -2,116 0.00% 213,064
2014-08-12 2014-08-08 9.355 24,552 +2,116 0.00% 229,678
2014-05-13 2014-05-09 9.714 22,436 +639 0.00% 217,937
2014-01-07 2014-01-03 9.945 21,797 -5,758 0.00% 216,765
2013-12-09 2013-12-05 10.054 27,555 -4,936 0.00% 277,042
2013-12-05 2013-12-03 10.200 32,491 +4,936 0.00% 331,409
2013-11-07 2013-11-05 9.811 27,555 -4,936 0.00% 270,342
2013-11-06 2013-11-04 9.847 32,491 +4,936 0.00% 319,954
2013-06-25 2013-06-21 9.547 27,555 +713 0.00% 263,078
2013-06-03 2013-05-30 10.159 26,842 -3,606 0.00% 272,686
2013-04-12 2013-04-10 8.898 30,448 -1,603 0.00% 270,939
2013-04-11 2013-04-09 8.524 32,051 +1,603 0.00% 273,203
2013-03-07 2013-03-05 11.419 30,448 -2,404 0.00% 347,699
2013-03-06 2013-03-04 10.783 32,852 +2,404 0.00% 354,241
2013-02-26 2013-02-22 11.432 30,448 +2,404 0.00% 348,079
2013-02-25 2013-02-21 11.744 28,044 -2,404 0.00% 329,347
2012-12-21 2012-12-19 9.909 30,448 -2,404 0.00% 301,719
2012-12-18 2012-12-14 9.572 32,852 +2,404 0.00% 314,471
2012-11-05 2012-11-01 9.248 30,448 -2,404 0.00% 281,579
2012-11-01 2012-10-30 8.961 32,852 +2,404 0.00% 294,381
2012-10-24 2012-10-19 9.298 30,448 -2,404 0.00% 283,099
2012-10-18 2012-10-16 9.148 32,852 -801 0.00% 300,531
2012-10-16 2012-10-12 9.410 33,653 +1,602 0.00% 316,679
2012-10-15 2012-10-11 9.235 32,051 +1,603 0.00% 296,003
2012-10-05 2012-10-03 8.649 30,448 -80,127 0.00% 263,339
2012-10-04 2012-09-28 8.574 110,575 -8,012 0.01% 948,063
2012-09-27 2012-09-25 8.200 118,587 +8,012 0.01% 972,357
2012-09-24 2012-09-20 8.075 110,575 +80,127 0.01% 892,863
2012-09-17 2012-09-13 7.713 30,448 -3,205 0.00% 234,839
2012-09-14 2012-09-12 7.588 33,653 +3,205 0.00% 255,359
2012-06-19 2012-06-15 9.165 30,448 +677 0.00% 279,042
2012-05-22 2012-05-18 9.382 29,771 -7,835 0.00% 279,298
2012-05-21 2012-05-17 9.292 37,606 +7,835 0.00% 349,442
2012-04-24 2012-04-20 10.786 29,771 -8,618 0.00% 321,098
2012-04-13 2012-04-11 10.096 38,389 +8,618 0.00% 387,588
2012-04-03 2012-03-30 11.258 29,771 -7,835 0.00% 335,158
2012-03-21 2012-03-19 11.105 37,606 +7,835 0.00% 417,603
2012-03-15 2012-03-13 12.062 29,771 -7,835 0.00% 359,097
2012-03-02 2012-02-29 11.003 37,606 -2,350 0.00% 413,763
2012-03-01 2012-02-28 10.569 39,956 +2,350 0.00% 422,279
2012-02-23 2012-02-21 11.360 37,606 -2,350 0.00% 427,203
2012-02-22 2012-02-20 10.952 39,956 -392 0.00% 437,579
2012-02-17 2012-02-15 10.671 40,348 +3,917 0.00% 430,542
2012-02-10 2012-02-08 10.977 36,431 +2,351 0.00% 399,905
2012-02-08 2012-02-06 11.347 34,080 -3,917 0.00% 386,713
2011-11-03 2011-11-01 10.990 37,997 -11,752 0.00% 417,580
2011-10-19 2011-10-17 9.547 49,749 -2,351 0.00% 474,977
2011-10-17 2011-10-13 8.807 52,100 +2,351 0.00% 458,853
2011-09-19 2011-09-15 9.943 49,749 -2,351 0.00% 494,662
2011-09-07 2011-09-05 9.713 52,100 -1,567 0.00% 506,069
2011-08-19 2011-08-17 10.977 53,667 -783 0.00% 589,105
2011-08-16 2011-08-12 10.352 54,450 -8,226 0.00% 563,645
2011-08-08 2011-08-04 10.786 62,676 -4,309 0.00% 675,997
2011-08-04 2011-08-02 10.964 66,985 +391 0.00% 734,442
2011-08-03 2011-08-01 10.964 66,594 -391 0.00% 730,155
2011-07-29 2011-07-27 10.581 66,985 -8,227 0.00% 708,792
2011-07-13 2011-07-11 10.224 75,212 -1,566 0.01% 768,965
2011-07-12 2011-07-08 10.352 76,778 +1,175 0.01% 794,776
2011-05-19 2011-05-17 9.716 75,603 +1,214 0.01% 734,583
2011-03-14 2011-03-10 7.835 74,389 -11,563 0.01% 582,862
2011-01-05 2011-01-03 8.912 85,952 -13,875 0.01% 766,007
2011-01-03 2010-12-29 9.003 99,827 -3,855 0.01% 898,726
2010-12-29 2010-12-24 9.042 103,682 -1,542 0.01% 937,467
2010-12-21 2010-12-17 8.756 105,224 -3,083 0.01% 921,379
2010-12-20 2010-12-16 8.653 108,307 +3,083 0.01% 937,135
2010-12-13 2010-12-09 8.432 105,224 +5,397 0.01% 887,254
2010-12-09 2010-12-07 8.964 99,827 -9,251 0.01% 894,841
2010-12-02 2010-11-30 8.756 109,078 +2,313 0.01% 955,126
2010-11-18 2010-11-16 8.562 106,765 -11,563 0.01% 914,098
2010-11-04 2010-11-02 8.691 118,328 +3,083 0.01% 1,028,448
2010-11-03 2010-11-01 8.640 115,245 +3,855 0.01% 995,672
2010-11-02 2010-10-29 8.627 111,390 -1,542 0.01% 960,921
2010-10-29 2010-10-27 8.510 112,932 +1,542 0.01% 961,038
2010-10-26 2010-10-22 9.081 111,390 -1,542 0.01% 1,011,496
2010-10-25 2010-10-21 8.328 112,932 +9,250 0.01% 940,528
2010-10-21 2010-10-19 8.977 103,682 +11,563 0.01% 930,742
2010-10-19 2010-10-15 9.236 92,119 +7,709 0.01% 850,842
2010-10-18 2010-10-14 9.392 84,410 +1,542 0.01% 792,779
2010-10-05 2010-09-30 9.509 82,868 -3,084 0.01% 787,972
2010-09-24 2010-09-21 9.496 85,952 -3,854 0.01% 816,182
2010-09-22 2010-09-20 9.781 89,806 -15,418 0.01% 878,409
2010-09-21 2010-09-17 9.924 105,224 +15,418 0.01% 1,044,230
2010-09-20 2010-09-16 9.587 89,806 -3,854 0.01% 860,934
2010-09-17 2010-09-15 9.327 93,660 +7,708 0.01% 873,581
2010-09-15 2010-09-13 9.561 85,952 -3,854 0.01% 821,757
2010-09-13 2010-09-09 9.275 89,806 +3,854 0.01% 832,974
2010-07-30 2010-07-28 9.677 85,952 -3,854 0.01% 831,792
2010-07-29 2010-07-27 9.729 89,806 -3,854 0.01% 873,749
2010-07-27 2010-07-23 9.496 93,660 +3,854 0.01% 889,375
2010-07-22 2010-07-20 9.574 89,806 -2,313 0.01% 859,769
2010-07-20 2010-07-16 9.327 92,119 -9,250 0.01% 859,207
2010-07-19 2010-07-15 8.821 101,369 +9,250 0.01% 894,199
2010-07-16 2010-07-14 9.327 92,119 +9,251 0.01% 859,207
2010-06-09 2010-06-07 10.456 82,868 -3,855 0.01% 866,447
2010-05-31 2010-05-27 10.287 86,723 +6,167 0.01% 892,128
2010-05-19 2010-05-17 10.572 80,556 -771 0.01% 851,678
2010-05-11 2010-05-07 10.469 81,327 +4,626 0.01% 851,389
2010-05-10 2010-05-06 10.443 76,701 -6,938 0.01% 800,971
2010-05-07 2010-05-05 10.819 83,639 -3,855 0.01% 904,888
2010-04-29 2010-04-27 11.169 87,494 -3,854 0.01% 977,240
2010-04-21 2010-04-19 11.027 91,348 -3,083 0.01% 1,007,251
2010-04-20 2010-04-16 11.027 94,431 -3,084 0.01% 1,041,246
2010-04-19 2010-04-15 10.988 97,515 +4,625 0.01% 1,071,457
2010-04-16 2010-04-14 11.027 92,890 -1,156 0.01% 1,024,254
2010-04-14 2010-04-12 11.130 94,046 +3,854 0.01% 1,046,761
2010-04-13 2010-04-09 11.091 90,192 -1,541 0.01% 1,000,355
2010-04-07 2010-03-31 11.130 91,733 -22,741 0.01% 1,021,017
2010-03-25 2010-03-23 11.805 114,474 -2,698 0.01% 1,351,351
2010-03-22 2010-03-18 11.870 117,172 -771 0.01% 1,390,800
2010-03-19 2010-03-17 11.571 117,943 -3,854 0.01% 1,364,762
2010-03-17 2010-03-15 11.610 121,797 -386 0.01% 1,414,098
2010-03-16 2010-03-12 11.610 122,183 -385 0.01% 1,418,580
2010-03-15 2010-03-11 11.312 122,568 -4,625 0.01% 1,386,480
2010-03-12 2010-03-10 11.403 127,193 -6,167 0.01% 1,450,347
2010-03-11 2010-03-09 11.027 133,360 -11,949 0.01% 1,470,498
2010-03-10 2010-03-08 10.391 145,309 -3,854 0.01% 1,509,889
2010-02-22 2010-02-18 10.482 149,163 -2,698 0.01% 1,563,480
2010-02-19 2010-02-17 10.482 151,861 +7,709 0.01% 1,591,760
2010-02-11 2010-02-09 10.144 144,152 -771 0.01% 1,462,336
2010-02-04 2010-02-02 10.339 144,923 -1,157 0.01% 1,498,358
2010-02-01 2010-01-28 10.067 146,080 -9,635 0.01% 1,470,525
2010-01-29 2010-01-27 9.587 155,715 -1,157 0.01% 1,492,776
2010-01-28 2010-01-26 9.548 156,872 -8,479 0.01% 1,497,763
2010-01-27 2010-01-25 9.768 165,351 +1,156 0.01% 1,615,183
2010-01-25 2010-01-21 9.846 164,195 +10,792 0.01% 1,616,671
2010-01-22 2010-01-20 9.976 153,403 -2,698 0.01% 1,530,312
2010-01-18 2010-01-14 10.417 156,101 -7,708 0.01% 1,626,077
2010-01-15 2010-01-13 10.313 163,809 +7,708 0.01% 1,689,370
2010-01-14 2010-01-12 10.508 156,101 -15,417 0.01% 1,640,252
2010-01-13 2010-01-11 10.430 171,518 +7,709 0.01% 1,788,898
2010-01-12 2010-01-08 10.534 163,809 -18,887 0.01% 1,725,495
2010-01-11 2010-01-07 10.676 182,696 +16,959 0.01% 1,950,513
2010-01-08 2010-01-06 10.793 165,737 +1,542 0.01% 1,788,804
2010-01-07 2010-01-05 10.598 164,195 +15,417 0.01% 1,740,211
2010-01-04 2009-12-29 10.391 148,778 -10,021 0.01% 1,545,935
2009-12-23 2009-12-21 10.443 158,799 +4,625 0.01% 1,658,302
2009-12-22 2009-12-18 10.611 154,174 +5,782 0.01% 1,636,004
2009-12-21 2009-12-17 10.845 148,392 -7,709 0.01% 1,609,299
2009-12-18 2009-12-16 11.130 156,101 -1,542 0.01% 1,737,452
2009-12-16 2009-12-14 10.456 157,643 +2,313 0.01% 1,648,275
2009-12-10 2009-12-08 10.378 155,330 +4,625 0.01% 1,612,001
2009-12-09 2009-12-07 10.352 150,705 -9,250 0.01% 1,560,093
2009-12-07 2009-12-03 10.508 159,955 -9,251 0.01% 1,680,748
2009-12-04 2009-12-02 10.585 169,206 -4,239 0.01% 1,791,125
2009-12-03 2009-12-01 10.248 173,445 -6,167 0.01% 1,777,497
2009-12-01 2009-11-27 9.807 179,612 -70,535 0.01% 1,761,477
2009-11-30 2009-11-26 10.365 250,147 +15,418 0.02% 2,592,758
2009-11-25 2009-11-23 10.456 234,729 -7,709 0.02% 2,454,266
2009-11-24 2009-11-20 10.495 242,438 -2,313 0.02% 2,544,305
2009-11-23 2009-11-19 10.443 244,751 -16,188 0.02% 2,555,879
2009-11-19 2009-11-17 10.183 260,939 -1,927 0.02% 2,657,226
2009-11-18 2009-11-16 10.650 262,866 -1,542 0.02% 2,799,610
2009-11-17 2009-11-13 10.650 264,408 -1,542 0.02% 2,816,032
2009-11-16 2009-11-12 10.715 265,950 +3,469 0.02% 2,849,705
2009-11-13 2009-11-11 10.456 262,481 +15,032 0.02% 2,744,434
2009-11-12 2009-11-10 10.443 247,449 +18,501 0.02% 2,584,053
2009-11-11 2009-11-09 10.715 228,948 -16,959 0.02% 2,453,222
2009-11-10 2009-11-06 11.221 245,907 +12,334 0.02% 2,759,351
2009-11-06 2009-11-04 11.286 233,573 +7,709 0.02% 2,636,099
2009-11-05 2009-11-03 11.156 225,864 -43,554 0.02% 2,519,796
2009-11-04 2009-11-02 11.818 269,418 +27,751 0.02% 3,183,940
2009-11-03 2009-10-30 11.986 241,667 +24,282 0.02% 2,896,738
2009-11-02 2009-10-29 12.064 217,385 +48,950 0.02% 2,622,602
2009-10-30 2009-10-28 11.636 168,435 -30,449 0.01% 1,959,949
2009-10-29 2009-10-27 10.910 198,884 +9,250 0.01% 2,169,780
2009-10-28 2009-10-23 10.287 189,634 -4,239 0.01% 1,950,784
2009-10-27 2009-10-22 10.105 193,873 +8,479 0.01% 1,959,182
2009-10-23 2009-10-21 10.170 185,394 -59,357 0.01% 1,885,522
2009-10-22 2009-10-20 10.339 244,751 +15,418 0.02% 2,530,479
2009-10-21 2009-10-19 10.352 229,333 -3,084 0.02% 2,374,047
2009-10-20 2009-10-16 10.326 232,417 +15,418 0.02% 2,399,943
2009-10-19 2009-10-15 10.572 216,999 +93,660 0.02% 2,294,221
2009-10-16 2009-10-14 10.521 123,339 -5,781 0.01% 1,297,601
2009-10-15 2009-10-13 10.871 129,120 +8,479 0.01% 1,403,645
2009-10-14 2009-10-12 10.884 120,641 -30,449 0.01% 1,313,036
2009-10-13 2009-10-09 10.521 151,090 -68,993 0.01% 1,589,558
2009-10-12 2009-10-08 10.170 220,083 0.02% 2,238,321

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