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$)
2014-04-11 2014-04-09 6.280 0 +0
2014-04-10 2014-04-08 6.280 0 -11,641,547
2014-04-03 2014-04-01 6.280 11,641,547 +463,000 1.12% 73,108,915
2014-04-02 2014-03-31 6.290 11,178,547 +192,000 1.08% 70,313,061
2014-04-01 2014-03-28 6.290 10,986,547 +293,000 1.06% 69,105,381
2014-03-31 2014-03-27 6.290 10,693,547 +313,000 1.03% 67,262,411
2014-03-28 2014-03-26 6.280 10,380,547 +782,000 1.00% 65,189,835
2014-03-27 2014-03-25 6.290 9,598,547 +973,000 0.92% 60,374,861
2014-02-11 2014-02-07 6.230 8,625,547 -34 0.83% 53,737,158
2013-12-17 2013-12-13 6.160 8,625,581 +42,145 0.83% 53,134,426
2013-11-11 2013-11-07 6.160 8,583,436 -205 0.83% 52,874,809
2013-11-08 2013-11-06 6.170 8,583,641 -996 0.83% 52,962,329
2013-11-05 2013-11-01 6.140 8,584,637 -2,985 0.83% 52,709,671
2013-09-26 2013-09-24 6.110 8,587,622 -1,194 0.83% 52,469,105
2013-09-25 2013-09-23 6.110 8,588,816 -9,951 0.83% 52,476,401
2013-09-24 2013-09-19 6.100 8,598,767 +9,951 0.83% 52,450,790
2013-09-12 2013-09-10 6.100 8,588,816 +261,715 0.83% 52,390,091
2013-09-11 2013-09-09 6.100 8,327,101 +995,114 0.81% 50,793,681
2013-09-09 2013-09-05 6.110 7,331,987 +370,182 0.71% 44,797,361
2013-09-05 2013-09-03 6.110 6,961,805 +1,771,303 0.67% 42,535,603
2013-09-04 2013-09-02 6.110 5,190,502 +1,791,205 0.50% 31,713,203
2013-09-03 2013-08-30 6.120 3,399,297 -19,902 0.33% 20,803,364
2013-09-02 2013-08-29 6.130 3,419,199 +199,023 0.33% 20,959,522
2013-08-30 2013-08-28 6.110 3,220,176 +332,368 0.31% 19,674,801
2013-08-29 2013-08-27 6.120 2,887,808 +452,777 0.28% 17,673,101
2013-08-28 2013-08-26 6.110 2,435,031 +392,075 0.24% 14,877,681
2013-08-20 2013-08-16 6.040 2,042,956 +1,990,228 0.20% 12,338,451
2013-08-07 2013-08-05 4.914 52,728 -19,902 0.01% 259,106
2013-07-30 2013-07-26 4.623 72,630 +9,951 0.01% 335,738
2013-07-25 2013-07-23 5.246 62,679 +9,951 0.01% 328,791
2013-07-17 2013-07-15 5.065 52,728 +39,804 0.01% 267,054
2013-07-04 2013-07-02 5.215 12,924 -45,775 0.00% 67,405
2013-06-28 2013-06-26 4.713 58,699 -3,980 0.01% 276,650
2013-06-27 2013-06-25 4.602 62,679 +9,951 0.01% 288,479
2013-06-24 2013-06-20 4.844 52,728 -9,951 0.01% 255,397
2013-06-18 2013-06-14 4.743 62,679 -19,903 0.01% 297,297
2013-06-04 2013-05-31 4.703 82,582 +13,932 0.01% 388,381
2013-05-29 2013-05-27 4.693 68,650 -13,932 0.01% 322,170
2013-05-27 2013-05-23 4.562 82,582 +15,922 0.01% 376,763
2013-05-24 2013-05-22 4.582 66,660 +3,981 0.01% 305,462
2013-05-13 2013-05-09 4.743 62,679 +19,902 0.01% 297,297
2013-05-10 2013-05-08 4.874 42,777 -1,200 0.00% 208,487
2013-05-09 2013-05-07 4.542 43,977 +1,200 0.00% 199,752
2013-05-06 2013-05-02 4.331 42,777 -1,200 0.00% 185,274
2013-05-02 2013-04-29 4.160 43,977 +29,853 0.00% 182,959
2013-04-24 2013-04-22 3.809 14,124 -3,980 0.00% 53,793
2013-04-23 2013-04-19 3.809 18,104 +3,980 0.00% 68,951
2013-04-18 2013-04-16 3.678 14,124 -2,985 0.00% 51,948
2013-03-27 2013-03-25 3.198 17,109 +65 0.00% 54,708
2013-01-09 2013-01-07 3.238 17,044 +2,974 0.00% 55,188
2013-01-02 2012-12-27 3.409 14,070 -70 0.00% 47,971
2012-12-18 2012-12-14 3.225 14,140 +164 0.00% 45,600
2012-12-10 2012-12-06 3.041 13,976 -10,583 0.00% 42,504
2012-11-26 2012-11-22 3.031 24,559 -11,758 0.00% 74,438
2012-11-06 2012-11-02 3.011 36,317 -10,645 0.00% 109,335
2012-10-18 2012-10-16 3.041 46,962 +11,759 0.00% 142,820
2012-10-11 2012-10-09 3.031 35,203 -39,196 0.00% 106,699
2012-09-20 2012-09-18 2.684 74,399 +9,799 0.01% 199,686
2012-07-25 2012-07-23 2.919 64,600 -3,919 0.01% 188,549
2012-04-24 2012-04-20 3.051 68,519 +29,396 0.01% 209,078
2012-02-09 2012-02-07 3.164 39,123 -19,597 0.00% 123,771
2012-02-06 2012-02-02 3.235 58,720 +19,597 0.01% 189,964
2012-01-27 2012-01-20 2.980 39,123 -14,698 0.00% 116,584
2012-01-13 2012-01-11 2.960 53,821 +8,480 0.01% 159,285
2011-12-22 2011-12-20 2.888 45,341 +2,939 0.01% 130,949
2011-12-20 2011-12-16 4.197 42,402 +7,447 0.01% 177,945
2011-12-14 2011-12-12 4.259 34,955 +8,078 0.01% 148,856
2011-12-13 2011-12-09 4.246 26,877 -8,078 0.00% 114,123
2011-12-09 2011-12-07 4.147 34,955 +8,078 0.01% 144,962
2011-10-11 2011-10-07 3.045 26,877 +3,231 0.00% 81,849
2011-10-06 2011-10-03 2.761 23,646 -8,078 0.00% 65,277
2011-09-21 2011-09-19 3.578 31,724 -8,078 0.00% 113,497
2011-09-14 2011-09-09 3.850 39,802 -4,039 0.01% 153,237
2011-06-08 2011-06-03 5.397 43,841 -8,078 0.01% 236,628
2011-06-02 2011-05-31 5.595 51,919 +8,078 0.01% 290,512
2011-05-16 2011-05-12 5.546 43,841 -3,231 0.01% 243,141
2011-05-13 2011-05-11 5.571 47,072 -11,309 0.01% 262,225
2011-05-04 2011-04-29 5.756 58,381 +8,078 0.01% 336,065
2011-05-03 2011-04-28 5.447 50,303 -5,655 0.01% 273,997
2011-04-29 2011-04-27 5.707 55,958 +1,616 0.01% 319,347
2011-04-21 2011-04-19 5.187 54,342 +10,501 0.01% 281,870
2011-03-03 2011-03-01 5.348 43,841 -12,117 0.01% 234,457
2011-02-25 2011-02-23 4.890 55,958 -4,875 0.01% 273,627
2011-02-23 2011-02-21 4.964 60,833 -807 0.01% 301,983
2011-02-22 2011-02-18 5.113 61,640 +3,848 0.01% 315,146
2011-02-21 2011-02-17 5.224 57,792 -11,361 0.01% 301,911
2011-02-18 2011-02-16 5.979 69,153 -812 0.01% 413,483
2011-02-14 2011-02-10 5.893 69,965 -5,654 0.01% 412,275
2011-02-08 2011-02-02 6.351 75,619 -4,847 0.01% 480,228
2011-02-07 2011-01-31 6.264 80,466 -2,423 0.01% 504,037
2011-01-26 2011-01-24 6.301 82,889 -21,107 0.01% 522,293
2011-01-25 2011-01-21 6.623 103,996 -812 0.02% 688,763
2011-01-21 2011-01-19 6.871 104,808 -1,616 0.02% 720,090
2011-01-19 2011-01-17 7.069 106,424 -812 0.02% 752,272
2011-01-11 2011-01-07 7.180 107,236 -1,615 0.02% 769,959
2011-01-07 2011-01-05 7.329 108,851 +3,838 0.02% 797,725
2010-12-28 2010-12-22 7.341 105,013 +2,423 0.02% 770,898
2010-12-09 2010-12-07 7.833 102,590 +604 0.02% 803,558
2010-12-08 2010-12-06 7.721 101,986 +4,015 0.02% 787,397
2010-12-07 2010-12-03 7.932 97,971 +12,045 0.01% 777,138
2010-12-06 2010-12-02 8.169 85,926 -9,636 0.01% 701,924
2010-12-03 2010-12-01 8.169 95,562 -4,015 0.01% 780,639
2010-12-01 2010-11-29 7.758 99,577 -4,015 0.01% 772,518
2010-11-30 2010-11-26 7.521 103,592 +2,409 0.02% 779,156
2010-11-29 2010-11-25 7.596 101,183 -28,910 0.02% 768,597
2010-11-24 2010-11-22 7.808 130,093 -20,879 0.02% 1,015,741
2010-11-23 2010-11-19 7.397 150,972 -59,425 0.02% 1,116,720
2010-11-22 2010-11-18 7.397 210,397 -78,698 0.03% 1,556,279
2010-11-19 2010-11-17 6.961 289,095 -16,061 0.04% 2,012,398
2010-11-18 2010-11-16 7.173 305,156 -8,031 0.05% 2,188,799
2010-11-17 2010-11-15 7.073 313,187 +32,122 0.05% 2,215,203
2010-11-15 2010-11-11 7.584 281,065 +2,409 0.04% 2,131,501
2010-11-12 2010-11-10 7.932 278,656 -16,061 0.04% 2,210,392
2010-11-11 2010-11-09 7.434 294,717 +12,046 0.04% 2,190,993
2010-11-09 2010-11-05 7.596 282,671 -4,015 0.04% 2,147,200
2010-11-08 2010-11-04 7.472 286,686 -803 0.04% 2,141,998
2010-11-04 2010-11-02 7.970 287,489 +20,076 0.04% 2,291,198
2010-11-03 2010-11-01 7.808 267,413 +4,015 0.04% 2,087,908
2010-11-02 2010-10-29 7.945 263,398 -72,274 0.04% 2,092,640
2010-11-01 2010-10-28 8.019 335,672 +16,061 0.05% 2,691,921
2010-10-29 2010-10-27 7.858 319,611 -1,606 0.05% 2,511,380
2010-10-27 2010-10-25 7.447 321,217 +803 0.05% 2,392,000
2010-10-26 2010-10-22 7.160 320,414 -803 0.05% 2,294,250
2010-10-21 2010-10-19 6.724 321,217 -5,621 0.05% 2,160,000
2010-10-20 2010-10-18 6.338 326,838 -1,606 0.05% 2,071,628
2010-10-15 2010-10-13 6.612 328,444 -1,607 0.05% 2,171,787
2010-10-14 2010-10-12 6.737 330,051 -129,289 0.05% 2,223,513
2010-10-13 2010-10-11 6.376 459,340 +61,834 0.07% 2,928,638
2010-10-12 2010-10-08 5.878 397,506 -10,440 0.06% 2,336,399
2010-10-11 2010-10-07 5.915 407,946 -91,547 0.06% 2,413,002
2010-10-08 2010-10-06 5.778 499,493 +8,031 0.07% 2,886,083
2010-10-07 2010-10-05 5.703 491,462 -36,137 0.07% 2,802,959
2010-10-06 2010-10-04 5.741 527,599 -179,079 0.08% 3,028,770
2010-10-05 2010-09-30 5.927 706,678 +140,533 0.11% 4,188,803
2010-10-04 2010-09-29 5.641 566,145 -235,292 0.08% 3,193,650
2010-09-30 2010-09-28 5.828 801,437 -130,895 0.12% 4,670,643
2010-09-29 2010-09-27 5.952 932,332 -383,855 0.15% 5,549,577
2010-09-28 2010-09-24 5.616 1,316,187 0.20% 7,391,891

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