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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 +0
2012-03-30 2012-03-28 77.200 0 +0
2012-03-29 2012-03-27 77.200 0 +0
2012-03-28 2012-03-26 77.200 0 +0
2012-03-27 2012-03-23 77.200 0 +0
2012-03-26 2012-03-22 77.200 0 +0
2012-03-23 2012-03-21 77.200 0 +0
2012-03-22 2012-03-20 77.200 0 +0
2012-03-21 2012-03-19 77.200 0 +0
2012-03-20 2012-03-16 77.200 0 +0
2012-03-19 2012-03-15 77.200 0 +0
2012-03-16 2012-03-14 77.200 0 +0
2012-03-15 2012-03-13 77.200 0 +0
2012-03-14 2012-03-12 77.200 0 +0
2012-03-13 2012-03-09 77.200 0 +0
2012-03-12 2012-03-08 77.200 0 +0
2012-03-09 2012-03-07 77.200 0 +0
2012-03-08 2012-03-06 77.200 0 +0
2012-03-07 2012-03-05 77.200 0 +0
2012-03-06 2012-03-02 77.200 0 +0
2012-03-05 2012-03-01 77.200 0 +0
2012-03-02 2012-02-29 77.200 0 +0
2012-03-01 2012-02-28 77.200 0 +0
2012-02-29 2012-02-27 77.200 0 +0
2012-02-28 2012-02-24 77.200 0 +0
2012-02-27 2012-02-23 77.200 0 +0
2012-02-24 2012-02-22 77.200 0 +0
2012-02-23 2012-02-21 77.200 0 +0
2012-02-22 2012-02-20 77.200 0 +0
2012-02-21 2012-02-17 77.200 0 +0
2012-02-20 2012-02-16 77.200 0 +0
2012-02-17 2012-02-15 77.200 0 +0
2012-02-16 2012-02-14 77.200 0 +0
2012-02-15 2012-02-13 77.200 0 +0
2012-02-14 2012-02-10 77.200 0 +0
2012-02-13 2012-02-09 77.200 0 +0
2012-02-10 2012-02-08 77.200 0 +0
2012-02-09 2012-02-07 77.200 0 +0
2012-02-08 2012-02-06 77.200 0 +0
2012-02-07 2012-02-03 77.200 0 +0
2012-02-06 2012-02-02 77.200 0 +0
2012-02-03 2012-02-01 77.200 0 +0
2012-02-02 2012-01-31 77.200 0 +0
2012-02-01 2012-01-30 77.200 0 +0
2012-01-31 2012-01-27 77.200 0 +0
2012-01-30 2012-01-26 77.200 0 +0
2012-01-27 2012-01-20 77.200 0 +0
2012-01-26 2012-01-19 77.200 0 +0
2012-01-20 2012-01-18 77.200 0 +0
2012-01-19 2012-01-17 77.200 0 +0
2012-01-18 2012-01-16 77.200 0 +0
2012-01-17 2012-01-13 77.200 0 +0
2012-01-16 2012-01-12 77.200 0 +0
2012-01-13 2012-01-11 77.200 0 +0
2012-01-12 2012-01-10 77.200 0 +0
2012-01-11 2012-01-09 77.200 0 +0
2012-01-10 2012-01-06 77.200 0 +0
2012-01-09 2012-01-05 77.200 0 +0
2012-01-06 2012-01-04 77.200 0 +0
2012-01-05 2012-01-03 77.200 0 +0
2012-01-04 2011-12-30 77.200 0 +0
2012-01-03 2011-12-29 77.200 0 +0
2011-12-30 2011-12-28 77.200 0 +0
2011-12-29 2011-12-23 77.200 0 +0
2011-12-28 2011-12-22 77.200 0 +0
2011-12-23 2011-12-21 77.200 0 +0
2011-12-22 2011-12-20 77.200 0 +0
2011-12-21 2011-12-19 77.200 0 +0
2011-12-20 2011-12-16 77.200 0 +0
2011-12-19 2011-12-15 77.200 0 +0
2011-12-16 2011-12-14 77.200 0 +0
2011-12-15 2011-12-13 77.200 0 +0
2011-12-14 2011-12-12 77.200 0 +0
2011-12-13 2011-12-09 77.200 0 +0
2011-12-12 2011-12-08 77.200 0 +0
2011-12-09 2011-12-07 77.200 0 +0
2011-12-08 2011-12-06 77.200 0 +0
2011-12-07 2011-12-05 77.200 0 +0
2011-12-06 2011-12-02 77.200 0 +0
2011-12-05 2011-12-01 77.200 0 +0
2011-12-02 2011-11-30 77.200 0 +0
2011-12-01 2011-11-29 77.200 0 +0
2011-11-30 2011-11-28 77.200 0 +0
2011-11-29 2011-11-25 77.200 0 +0
2011-11-28 2011-11-24 77.200 0 +0
2011-11-25 2011-11-23 77.200 0 +0
2011-11-24 2011-11-22 77.200 0 +0
2011-11-23 2011-11-21 77.200 0 +0
2011-11-22 2011-11-18 77.200 0 +0
2011-11-21 2011-11-17 77.200 0 +0
2011-11-18 2011-11-16 77.200 0 +0
2011-11-17 2011-11-15 77.200 0 +0
2011-11-16 2011-11-14 77.200 0 +0
2011-11-15 2011-11-11 77.200 0 +0
2011-11-14 2011-11-10 77.200 0 +0
2011-11-11 2011-11-09 77.200 0 +0
2011-11-10 2011-11-08 77.200 0 +0
2011-11-09 2011-11-07 77.200 0 +0
2011-11-08 2011-11-04 77.200 0 +0
2011-11-07 2011-11-03 77.200 0 +0
2011-11-04 2011-11-02 77.200 0 +0
2011-11-03 2011-11-01 77.200 0 +0
2011-11-02 2011-10-31 77.200 0 +0
2011-11-01 2011-10-28 77.200 0 +0
2011-10-31 2011-10-27 77.200 0 +0
2011-10-28 2011-10-26 77.200 0 +0
2011-10-27 2011-10-25 77.200 0 +0
2011-10-26 2011-10-24 77.200 0 +0
2011-10-25 2011-10-21 77.200 0 +0
2011-10-24 2011-10-20 77.200 0 +0
2011-10-21 2011-10-19 77.200 0 +0
2011-10-20 2011-10-18 77.200 0 +0
2011-10-19 2011-10-17 77.200 0 -400
2011-10-11 2011-10-07 77.200 400 -80 0.00% 30,880
2011-10-06 2011-10-03 77.500 480 -4,560 0.00% 37,200
2011-10-03 2011-09-28 76.100 5,040 -560 0.03% 383,544
2011-09-22 2011-09-20 74.800 5,600 -800 0.03% 418,880
2011-09-20 2011-09-16 75.100 6,400 -1,600 0.03% 480,640
2011-09-19 2011-09-15 72.450 8,000 -400 0.04% 579,600
2011-09-16 2011-09-14 72.200 8,400 +80 0.04% 606,480
2011-09-15 2011-09-12 73.000 8,320 -2,320 0.04% 607,360
2011-08-11 2011-08-09 61.550 10,640 -400 0.05% 654,892
2011-08-10 2011-08-08 61.000 11,040 -1,040 0.06% 673,440
2011-08-04 2011-08-02 60.100 12,080 +320 0.06% 726,008
2011-08-02 2011-07-29 58.000 11,760 -400 0.06% 682,080
2011-08-01 2011-07-28 60.700 12,160 +880 0.06% 738,112
2011-07-27 2011-07-25 60.600 11,280 +400 0.06% 683,568
2011-07-13 2011-07-11 69.800 10,880 -2,320 0.05% 759,424
2011-07-11 2011-07-07 66.200 13,200 -80 0.07% 873,840
2011-07-07 2011-07-05 67.200 13,280 -320 0.07% 892,416
2011-07-06 2011-07-04 65.350 13,600 -2,240 0.07% 888,760
2011-06-15 2011-06-13 29.900 15,840 -160 0.08% 473,616
2011-05-16 2011-05-12 29.700 16,000 -80 0.08% 475,200
2010-11-16 2010-11-12 27.000 16,080 -80 0.08% 434,160
2010-09-30 2010-09-28 25.000 16,160 -1,040 0.08% 404,000
2010-09-16 2010-09-14 24.100 17,200 -1,600 0.09% 414,520
2010-09-06 2010-09-02 24.300 18,800 -80 0.09% 456,840
2010-08-24 2010-08-20 25.200 18,880 +1,040 0.09% 475,776
2010-07-22 2010-07-20 25.400 17,840 -240 0.09% 453,136
2010-07-21 2010-07-19 25.000 18,080 -400 0.09% 452,000
2010-07-08 2010-07-06 24.800 18,480 -400 0.09% 458,304
2010-06-25 2010-06-23 24.350 18,880 -80 0.09% 459,728
2010-06-07 2010-06-03 23.687 18,960 -2,000 0.10% 449,101
2010-06-04 2010-06-02 23.687 20,960 +608 0.11% 496,474
2010-06-01 2010-05-28 23.944 20,352 -389 0.11% 487,312
2010-05-26 2010-05-24 24.047 20,741 -233 0.11% 498,763
2010-04-16 2010-04-14 27.806 20,974 -9,244 0.11% 583,207
2010-04-13 2010-04-09 28.424 30,218 -233 0.16% 858,919
2010-03-26 2010-03-24 28.836 30,451 +78 0.16% 878,086
2010-03-25 2010-03-23 28.630 30,373 -78 0.16% 869,581
2010-03-22 2010-03-18 28.424 30,451 +311 0.16% 865,542
2010-03-17 2010-03-15 29.454 30,140 +1,942 0.16% 887,742
2010-03-05 2010-03-03 28.836 28,198 +1,087 0.15% 813,118
2010-02-23 2010-02-19 25.232 27,111 -3,107 0.14% 684,052
2010-02-12 2010-02-10 26.828 30,218 -466 0.16% 810,683
2010-02-05 2010-02-03 29.248 30,684 -544 0.16% 897,445
2010-02-04 2010-02-02 28.785 31,228 -466 0.16% 898,883
2010-02-03 2010-02-01 27.909 31,694 +466 0.16% 884,553
2010-01-29 2010-01-27 30.278 31,228 -9,399 0.16% 945,516
2010-01-28 2010-01-26 31.462 40,627 -466 0.21% 1,278,213
2010-01-19 2010-01-15 33.985 41,093 -78 0.21% 1,396,559
2010-01-15 2010-01-13 34.088 41,171 -1,709 0.21% 1,403,450
2010-01-13 2010-01-11 35.479 42,880 -1,942 0.22% 1,521,323
2010-01-12 2010-01-08 35.891 44,822 -1,398 0.23% 1,608,687
2010-01-11 2010-01-07 36.817 46,220 -388 0.24% 1,701,702
2010-01-08 2010-01-06 36.148 46,608 -11,730 0.24% 1,684,787
2010-01-07 2010-01-05 35.221 58,338 -1,554 0.30% 2,054,731
2010-01-06 2010-01-04 35.685 59,892 -2,175 0.31% 2,137,221
2010-01-05 2009-12-31 38.414 62,067 -9,788 0.32% 2,384,224
2010-01-04 2009-12-29 38.826 71,855 0.37% 2,789,817

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