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$)
2017-02-27 2017-02-23 2.976 0 +0
2017-02-24 2017-02-22 2.976 0 -552,000
2012-11-22 2012-11-20 2.976 552,000 +2,000 0.02% 1,642,543
2012-04-17 2012-04-13 2.976 550,000 -2,000 0.02% 1,636,591
2012-02-21 2012-02-17 2.976 552,000 +4,753 0.02% 1,642,543
2011-08-04 2011-08-02 2.976 547,247 +1,983 0.02% 1,628,399
2011-01-27 2011-01-25 2.945 545,264 +49,569 0.02% 1,605,999
2011-01-26 2011-01-24 3.006 495,695 +95,174 0.02% 1,490,000
2011-01-20 2011-01-18 3.268 400,521 +25,776 0.01% 1,308,958
2011-01-19 2011-01-17 3.248 374,745 +9,914 0.01% 1,217,159
2011-01-17 2011-01-13 3.167 364,831 +39,655 0.01% 1,155,519
2011-01-04 2010-12-31 3.662 325,176 -9,914 0.01% 1,190,640
2011-01-03 2010-12-29 3.480 335,090 +9,914 0.01% 1,166,101
2010-12-17 2010-12-15 3.500 325,176 +29,742 0.01% 1,138,160
2010-12-14 2010-12-10 3.712 295,434 -29,742 0.01% 1,096,639
2010-12-06 2010-12-02 3.813 325,176 +9,914 0.01% 1,239,841
2010-12-03 2010-12-01 3.853 315,262 +19,828 0.01% 1,214,760
2010-11-24 2010-11-22 3.712 295,434 +29,742 0.01% 1,096,639
2010-11-18 2010-11-16 3.662 265,692 +39,655 0.01% 972,838
2010-11-16 2010-11-12 3.883 226,037 +19,828 0.01% 877,800
2010-11-12 2010-11-10 4.226 206,209 -9,914 0.01% 871,520
2010-11-05 2010-11-03 4.307 216,123 -7,931 0.01% 930,860
2010-11-04 2010-11-02 4.146 224,054 -27,759 0.01% 928,860
2010-11-03 2010-11-01 3.974 251,813 +29,742 0.01% 1,000,760
2010-10-29 2010-10-27 3.722 222,071 -5,949 0.01% 826,559
2010-10-28 2010-10-26 3.752 228,020 -7,931 0.01% 855,601
2010-10-27 2010-10-25 3.833 235,951 -473,884 0.01% 904,401
2010-10-26 2010-10-22 3.510 709,835 -79,311 0.02% 2,491,680
2010-10-21 2010-10-19 3.530 789,146 +79,311 0.03% 2,785,999
2010-10-20 2010-10-18 3.551 709,835 +17,845 0.02% 2,520,320
2010-10-19 2010-10-15 3.601 691,990 -1,983 0.02% 2,491,860
2010-10-14 2010-10-12 3.662 693,973 -31,724 0.02% 2,541,000
2010-10-12 2010-10-08 3.430 725,697 +9,914 0.02% 2,488,799
2010-10-06 2010-10-04 3.369 715,783 -1,983 0.02% 2,411,478
2010-10-04 2010-09-29 3.409 717,766 -99,139 0.02% 2,447,119
2010-09-30 2010-09-28 3.329 816,905 +128,880 0.03% 2,719,199
2010-09-29 2010-09-27 3.520 688,025 -19,827 0.02% 2,422,062
2010-09-28 2010-09-24 3.540 707,852 -5,949 0.02% 2,506,139
2010-09-27 2010-09-22 3.530 713,801 -89,225 0.02% 2,520,001
2010-09-24 2010-09-21 3.500 803,026 +89,225 0.03% 2,810,701
2010-09-22 2010-09-20 3.540 713,801 -148,708 0.02% 2,527,201
2010-09-21 2010-09-17 3.430 862,509 -71,380 0.03% 2,957,999
2010-09-16 2010-09-14 3.248 933,889 +49,569 0.03% 3,033,239
2010-09-15 2010-09-13 3.167 884,320 -49,569 0.03% 2,800,881
2010-09-14 2010-09-10 3.127 933,889 +69,397 0.03% 2,920,199
2010-09-08 2010-09-06 3.167 864,492 -39,656 0.03% 2,738,080
2010-09-07 2010-09-03 3.046 904,148 +35,691 0.03% 2,754,241
2010-09-06 2010-09-02 3.066 868,457 -85,260 0.03% 2,663,038
2010-09-03 2010-09-01 3.026 953,717 +39,656 0.03% 2,886,000
2010-09-02 2010-08-31 3.076 914,061 +49,569 0.03% 2,812,099
2010-09-01 2010-08-30 3.056 864,492 -99,139 0.03% 2,642,160
2010-08-31 2010-08-27 3.248 963,631 -1,983 0.03% 3,129,840
2010-08-27 2010-08-25 3.228 965,614 +11,897 0.03% 3,116,801
2010-08-26 2010-08-24 3.228 953,717 +71,380 0.03% 3,078,400
2010-08-25 2010-08-23 3.228 882,337 +59,483 0.03% 2,848,000
2010-08-23 2010-08-19 3.389 822,854 -1,982 0.03% 2,788,801
2010-08-20 2010-08-18 3.379 824,836 -77,329 0.03% 2,787,199
2010-08-19 2010-08-17 3.167 902,165 -327,158 0.03% 2,857,401
2010-08-18 2010-08-16 3.036 1,229,323 +198,278 0.04% 3,732,399
2010-08-17 2010-08-13 3.016 1,031,045 -51,553 0.03% 3,109,599
2010-08-16 2010-08-12 3.076 1,082,598 -29,741 0.04% 3,330,601
2010-08-12 2010-08-10 3.066 1,112,339 -198,278 0.04% 3,410,879
2010-08-05 2010-08-03 3.117 1,310,617 +89,225 0.04% 4,084,979
2010-08-04 2010-08-02 3.117 1,221,392 +103,104 0.04% 3,806,879
2010-08-02 2010-07-29 3.066 1,118,288 -41,638 0.04% 3,429,121
2010-07-30 2010-07-28 3.066 1,159,926 -386,642 0.04% 3,556,800
2010-07-27 2010-07-23 3.026 1,546,568 +69,397 0.05% 4,680,000
2010-07-23 2010-07-21 2.966 1,477,171 +9,914 0.05% 4,380,600
2010-07-22 2010-07-20 2.875 1,467,257 +39,656 0.05% 4,218,000
2010-07-21 2010-07-19 2.865 1,427,601 -59,484 0.05% 4,089,599
2010-07-20 2010-07-16 2.865 1,487,085 +3,966 0.05% 4,260,001
2010-07-19 2010-07-15 2.905 1,483,119 +29,742 0.05% 4,308,479
2010-07-16 2010-07-14 2.976 1,453,377 +97,156 0.05% 4,324,699
2010-07-15 2010-07-13 2.915 1,356,221 +9,914 0.04% 3,953,519
2010-07-13 2010-07-09 2.935 1,346,307 -13,880 0.04% 3,951,779
2010-07-12 2010-07-08 2.925 1,360,187 -57,500 0.04% 3,978,800
2010-07-09 2010-07-07 2.925 1,417,687 -448,109 0.05% 4,146,999
2010-07-08 2010-07-06 2.905 1,865,796 -59,483 0.06% 5,420,161
2010-07-07 2010-07-05 2.875 1,925,279 -892,251 0.06% 5,534,700
2010-07-06 2010-07-02 2.905 2,817,530 -150,691 0.09% 8,184,960
2010-07-05 2010-06-30 2.844 2,968,221 -37,673 0.10% 8,443,080
2010-07-02 2010-06-29 2.915 3,005,894 +138,795 0.10% 8,762,480
2010-06-30 2010-06-28 3.026 2,867,099 +148,708 0.09% 8,675,999
2010-06-25 2010-06-23 3.097 2,718,391 +1,280,876 0.09% 8,417,940
2010-06-24 2010-06-22 3.187 1,437,515 -214,140 0.05% 4,581,999
2010-06-23 2010-06-21 3.127 1,651,655 -1,094,495 0.05% 5,164,599
2010-06-22 2010-06-18 2.986 2,746,150 +198,278 0.09% 8,199,201
2010-06-21 2010-06-17 2.976 2,547,872 +148,709 0.08% 7,581,500
2010-06-17 2010-06-14 2.945 2,399,163 +69,397 0.08% 7,066,399
2010-06-15 2010-06-11 2.966 2,329,766 +291,469 0.08% 6,909,000
2010-06-14 2010-06-10 2.996 2,038,297 +1,161,908 0.07% 6,106,319
2010-06-11 2010-06-09 2.925 876,389 -1,136,132 0.03% 2,563,601
2010-06-10 2010-06-08 2.875 2,012,521 -109,053 0.07% 5,785,499
2010-06-09 2010-06-07 2.834 2,121,574 +382,676 0.07% 6,013,399
2010-06-08 2010-06-04 2.905 1,738,898 +154,657 0.06% 5,051,521
2010-06-07 2010-06-03 2.754 1,584,241 +485,781 0.05% 4,362,540
2010-06-04 2010-06-02 2.623 1,098,460 +138,795 0.04% 2,880,800
2010-06-03 2010-06-01 2.723 959,665 +109,053 0.03% 2,613,599
2010-05-27 2010-05-25 2.542 850,612 +9,913 0.03% 2,162,185
2010-05-26 2010-05-24 2.821 840,699 +20,027 0.03% 2,371,534
2010-05-25 2010-05-20 2.862 820,672 -17,420 0.03% 2,348,959
2010-05-24 2010-05-19 2.707 838,092 +29,033 0.03% 2,268,920
2010-05-20 2010-05-18 2.945 809,059 +48,389 0.03% 2,382,600
2010-05-12 2010-05-10 3.317 760,670 +15,484 0.03% 2,523,059
2010-05-11 2010-05-07 3.162 745,186 +19,356 0.03% 2,356,201
2010-05-10 2010-05-06 3.255 725,830 +29,033 0.02% 2,362,499
2010-05-07 2010-05-05 3.369 696,797 -38,711 0.02% 2,347,200
2010-05-06 2010-05-04 3.565 735,508 -1,936 0.02% 2,622,000
2010-04-30 2010-04-28 3.441 737,444 -3,871 0.02% 2,537,461
2010-04-29 2010-04-27 3.358 741,315 -34,840 0.03% 2,489,501
2010-04-28 2010-04-26 3.296 776,155 -1,935 0.03% 2,558,381
2010-04-20 2010-04-16 3.203 778,090 -96,778 0.03% 2,492,400
2010-04-16 2010-04-14 3.193 874,868 +87,100 0.03% 2,793,362
2010-04-15 2010-04-13 3.276 787,768 +11,613 0.03% 2,580,380
2010-04-09 2010-04-07 3.555 776,155 -9,677 0.03% 2,758,881
2010-04-01 2010-03-30 3.575 785,832 -9,678 0.03% 2,809,519
2010-03-31 2010-03-29 3.462 795,510 -9,678 0.03% 2,753,700
2010-03-30 2010-03-26 3.410 805,188 +9,678 0.03% 2,745,601
2010-03-25 2010-03-23 3.410 795,510 +13,549 0.03% 2,712,600
2010-03-19 2010-03-17 3.286 781,961 -7,742 0.03% 2,569,439
2010-03-18 2010-03-16 3.234 789,703 +29,033 0.03% 2,554,079
2010-03-17 2010-03-15 3.338 760,670 -5,807 0.03% 2,538,779
2010-03-16 2010-03-12 3.276 766,477 -11,613 0.03% 2,510,641
2010-03-15 2010-03-11 3.307 778,090 -193,555 0.03% 2,572,800
2010-03-11 2010-03-09 3.348 971,645 -34,840 0.03% 3,252,960
2010-03-10 2010-03-08 3.265 1,006,485 -11,613 0.03% 3,286,401
2010-03-08 2010-03-04 3.017 1,018,098 +29,033 0.03% 3,071,840
2010-03-05 2010-03-03 3.048 989,065 +11,613 0.03% 3,014,901
2010-03-04 2010-03-02 3.131 977,452 -32,904 0.03% 3,060,301
2010-03-01 2010-02-25 2.893 1,010,356 -5,806 0.03% 2,923,200
2010-02-26 2010-02-24 2.893 1,016,162 +9,677 0.03% 2,939,999
2010-02-22 2010-02-18 2.811 1,006,485 +11,614 0.03% 2,828,801
2010-02-11 2010-02-09 2.790 994,871 -5,807 0.03% 2,775,599
2010-02-09 2010-02-05 2.893 1,000,678 -9,678 0.03% 2,895,200
2010-02-08 2010-02-04 2.893 1,010,356 -9,678 0.03% 2,923,200
2010-02-05 2010-02-03 2.955 1,020,034 +11,614 0.03% 3,014,441
2010-02-04 2010-02-02 2.997 1,008,420 -50,325 0.03% 3,021,799
2010-02-02 2010-01-29 2.532 1,058,745 +38,711 0.04% 2,680,301
2010-02-01 2010-01-28 2.428 1,020,034 -9,677 0.03% 2,476,901
2010-01-27 2010-01-25 2.614 1,029,711 +5,806 0.03% 2,691,919
2010-01-26 2010-01-22 2.635 1,023,905 -13,549 0.03% 2,697,901
2010-01-25 2010-01-21 2.552 1,037,454 -1,935 0.04% 2,647,841
2010-01-21 2010-01-19 2.707 1,039,389 -63,873 0.04% 2,813,880
2010-01-20 2010-01-18 2.656 1,103,262 -46,453 0.04% 2,929,800
2010-01-19 2010-01-15 2.800 1,149,715 -139,360 0.04% 3,219,479
2010-01-18 2010-01-14 2.873 1,289,075 +125,811 0.04% 3,702,961
2010-01-15 2010-01-13 2.831 1,163,264 -65,809 0.04% 3,293,480
2010-01-14 2010-01-12 2.893 1,229,073 -7,742 0.04% 3,556,001
2010-01-13 2010-01-11 2.811 1,236,815 +48,389 0.04% 3,476,160
2010-01-12 2010-01-08 2.873 1,188,426 -396,787 0.04% 3,413,839
2010-01-11 2010-01-07 2.697 1,585,213 -54,196 0.05% 4,275,179
2010-01-08 2010-01-06 2.521 1,639,409 +19,356 0.06% 4,133,360
2010-01-07 2010-01-05 2.490 1,620,053 +61,937 0.05% 4,034,339
2010-01-06 2010-01-04 2.439 1,558,116 +350,334 0.05% 3,799,600
2010-01-05 2009-12-31 2.263 1,207,782 -2,018,776 0.04% 2,733,121
2010-01-04 2009-12-29 2.160 3,226,558 -38,711 0.11% 6,968,060
2009-12-30 2009-12-28 2.118 3,265,269 -1,935 0.11% 6,916,700
2009-12-29 2009-12-24 2.108 3,267,204 -25,162 0.11% 6,887,039
2009-12-28 2009-12-22 2.129 3,292,366 -890,352 0.11% 7,008,119
2009-12-23 2009-12-21 2.129 4,182,718 -168,393 0.14% 8,903,319
2009-12-22 2009-12-18 2.005 4,351,111 -50,324 0.15% 8,722,240
2009-12-21 2009-12-17 2.056 4,401,435 -71,615 0.15% 9,050,520
2009-12-18 2009-12-16 2.098 4,473,050 -46,454 0.15% 9,382,659
2009-12-17 2009-12-15 2.139 4,519,504 -1,935 0.16% 9,666,901
2009-12-16 2009-12-14 2.118 4,521,439 -60,002 0.16% 9,577,600
2009-12-15 2009-12-11 2.036 4,581,441 -603,891 0.16% 9,325,980
2009-12-14 2009-12-10 2.005 5,185,332 -634,860 0.18% 10,394,520
2009-12-11 2009-12-09 2.087 5,820,192 -30,968 0.20% 12,148,281
2009-12-10 2009-12-08 2.139 5,851,160 -73,551 0.20% 12,515,219
2009-12-09 2009-12-07 2.191 5,924,711 -1,449,725 0.20% 12,978,640
2009-12-08 2009-12-04 2.129 7,374,436 -19,356 0.25% 15,697,199
2009-12-07 2009-12-03 2.149 7,393,792 0.25% 15,891,200

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