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$)
2020-01-31 2020-01-29 5.200 0 +0
2020-01-30 2020-01-24 5.200 0 -2,349,000
2015-03-20 2015-03-18 4.850 2,349,000 +30,000 0.12% 11,392,650
2015-03-11 2015-03-09 5.350 2,319,000 +10,000 0.12% 12,406,650
2015-03-10 2015-03-06 5.300 2,309,000 +10,000 0.12% 12,237,700
2015-02-26 2015-02-24 4.440 2,299,000 -5,000 0.12% 10,207,560
2015-02-25 2015-02-23 4.430 2,304,000 +5,000 0.12% 10,206,720
2015-01-30 2015-01-28 5.240 2,299,000 -50,000 0.12% 12,046,760
2015-01-23 2015-01-21 5.610 2,349,000 -14,000 0.12% 13,177,890
2015-01-21 2015-01-19 5.340 2,363,000 -14,000 0.12% 12,618,420
2015-01-20 2015-01-16 5.760 2,377,000 +30,000 0.12% 13,691,520
2015-01-19 2015-01-15 5.700 2,347,000 -21,000 0.12% 13,377,900
2015-01-16 2015-01-14 5.820 2,368,000 -27,000 0.12% 13,781,760
2015-01-15 2015-01-13 5.480 2,395,000 -10,000 0.12% 13,124,600
2015-01-14 2015-01-12 5.490 2,405,000 -31,000 0.12% 13,203,450
2015-01-13 2015-01-09 5.450 2,436,000 +54,000 0.12% 13,276,200
2015-01-12 2015-01-08 5.240 2,382,000 -5,000 0.12% 12,481,680
2015-01-09 2015-01-07 4.850 2,387,000 +62,000 0.12% 11,576,950
2014-12-12 2014-12-10 6.180 2,325,000 +20,000 0.12% 14,368,500
2014-12-10 2014-12-08 5.930 2,305,000 -26,000 0.12% 13,668,650
2014-12-08 2014-12-04 5.910 2,331,000 -100,000 0.12% 13,776,210
2014-11-28 2014-11-26 6.620 2,431,000 +3,000 0.12% 16,093,220
2014-11-27 2014-11-25 6.850 2,428,000 +26,000 0.12% 16,631,800
2014-11-26 2014-11-24 6.900 2,402,000 +8,000 0.12% 16,573,800
2014-11-25 2014-11-21 6.960 2,394,000 +15,000 0.12% 16,662,240
2014-11-14 2014-11-12 7.300 2,379,000 -10,000 0.12% 17,366,700
2014-10-10 2014-10-08 6.200 2,389,000 +10,000 0.12% 14,811,800
2014-09-29 2014-09-25 6.130 2,379,000 -146,000 0.12% 14,583,270
2014-09-26 2014-09-24 5.930 2,525,000 -20,000 0.13% 14,973,250
2014-09-23 2014-09-19 6.150 2,545,000 -574,000 0.13% 15,651,750
2014-09-22 2014-09-18 6.020 3,119,000 -441,000 0.16% 18,776,380
2014-09-19 2014-09-17 6.010 3,560,000 -134,000 0.18% 21,395,600
2014-09-17 2014-09-15 6.020 3,694,000 -28,000 0.19% 22,237,880
2014-09-16 2014-09-12 6.110 3,722,000 -2,000 0.19% 22,741,420
2014-09-15 2014-09-11 6.080 3,724,000 -3,000 0.19% 22,641,920
2014-09-12 2014-09-10 6.110 3,727,000 -1,000 0.19% 22,771,970
2014-09-11 2014-09-08 6.210 3,728,000 -100,000 0.19% 23,150,880
2014-09-10 2014-09-05 6.110 3,828,000 -100,000 0.19% 23,389,080
2014-09-08 2014-09-04 6.110 3,928,000 -484,000 0.20% 24,000,080
2014-09-05 2014-09-03 5.920 4,412,000 -735,000 0.22% 26,119,040
2014-09-04 2014-09-02 5.730 5,147,000 -279,000 0.26% 29,492,310
2014-09-03 2014-09-01 5.630 5,426,000 +7,000 0.28% 30,548,380
2014-09-02 2014-08-29 5.890 5,419,000 -550,000 0.28% 31,917,910
2014-09-01 2014-08-28 5.700 5,969,000 -741,000 0.30% 34,023,300
2014-08-29 2014-08-27 5.830 6,710,000 -1,235,000 0.34% 39,119,300
2014-08-28 2014-08-26 5.910 7,945,000 -1,370,000 0.40% 46,954,950
2014-08-27 2014-08-25 6.090 9,315,000 -183,000 0.47% 56,728,350
2014-08-26 2014-08-22 6.090 9,498,000 -715,000 0.48% 57,842,820
2014-08-25 2014-08-21 6.140 10,213,000 -270,000 0.52% 62,707,820
2014-08-21 2014-08-19 6.010 10,483,000 -68,000 0.53% 63,002,830
2014-08-20 2014-08-18 6.000 10,551,000 +47,000 0.54% 63,306,000
2014-08-18 2014-08-14 5.820 10,504,000 -20,000 0.53% 61,133,280
2014-08-15 2014-08-13 5.910 10,524,000 -52,000 0.54% 62,196,840
2014-08-11 2014-08-07 5.140 10,576,000 +15,000 0.54% 54,360,640
2014-08-08 2014-08-06 5.160 10,561,000 +18,000 0.54% 54,494,760
2014-08-07 2014-08-05 5.280 10,543,000 +14,000 0.54% 55,667,040
2014-08-06 2014-08-04 5.270 10,529,000 +16,000 0.54% 55,487,830
2014-08-05 2014-08-01 5.070 10,513,000 +29,000 0.53% 53,300,910
2014-07-30 2014-07-28 5.350 10,484,000 -22,000 0.53% 56,089,400
2014-07-25 2014-07-23 5.440 10,506,000 +10,000 0.53% 57,152,640
2014-07-22 2014-07-18 5.240 10,496,000 +50,000 0.53% 54,999,040
2014-07-18 2014-07-16 5.220 10,446,000 +12,000 0.53% 54,528,120
2014-07-11 2014-07-09 5.620 10,434,000 -13,000 0.53% 58,639,080
2014-07-10 2014-07-08 5.610 10,447,000 -4,000 0.53% 58,607,670
2014-07-07 2014-07-03 5.630 10,451,000 -100,000 0.53% 58,839,130
2014-06-30 2014-06-26 5.550 10,551,000 +20,000 0.54% 58,558,050
2014-06-27 2014-06-25 5.400 10,531,000 -3,000 0.54% 56,867,400
2014-06-24 2014-06-20 5.091 10,534,000 +56,698 0.54% 53,626,096
2014-06-20 2014-06-18 5.000 10,477,302 -5,964 0.54% 52,388,770
2014-06-19 2014-06-17 4.869 10,483,266 -7,951 0.54% 51,047,481
2014-06-18 2014-06-16 5.071 10,491,217 -8,946 0.54% 53,197,198
2014-06-12 2014-06-10 4.960 10,500,163 -3,976 0.54% 52,080,520
2014-06-11 2014-06-09 4.890 10,504,139 +4,970 0.54% 51,360,481
2014-06-10 2014-06-06 5.020 10,499,169 -13,915 0.54% 52,709,370
2014-06-09 2014-06-05 4.598 10,513,084 +3,975 0.54% 48,336,888
2014-06-03 2014-05-29 4.648 10,509,109 +9,940 0.54% 48,847,262
2014-05-30 2014-05-28 4.759 10,499,169 -5,964 0.54% 49,962,990
2014-05-29 2014-05-27 4.678 10,505,133 +3,976 0.54% 49,145,851
2014-05-28 2014-05-26 4.658 10,501,157 +9,940 0.54% 48,915,950
2014-05-16 2014-05-14 4.759 10,491,217 +9,939 0.54% 49,925,148
2014-05-13 2014-05-09 4.598 10,481,278 +197,798 0.54% 48,190,651
2014-05-12 2014-05-08 4.849 10,283,480 +7,951 0.53% 49,867,718
2014-05-09 2014-05-07 4.849 10,275,529 +90,450 0.53% 49,829,162
2014-05-08 2014-05-05 4.990 10,185,079 +49,698 0.52% 50,825,122
2014-05-05 2014-04-30 5.091 10,135,381 +386,650 0.52% 51,596,822
2014-05-02 2014-04-29 5.161 9,748,731 -1,988 0.50% 50,315,038
2014-04-30 2014-04-28 5.211 9,750,719 -6,958 0.50% 50,815,798
2014-04-29 2014-04-25 5.473 9,757,677 -2,982 0.50% 53,404,480
2014-04-28 2014-04-24 5.543 9,760,659 -1,441,238 0.50% 54,108,201
2014-04-25 2014-04-23 5.443 11,201,897 -2,982 0.57% 60,970,702
2014-04-24 2014-04-22 5.151 11,204,879 -22,861 0.57% 57,717,762
2014-04-23 2014-04-17 4.829 11,227,740 +4,970 0.57% 54,220,802
2014-04-09 2014-04-07 4.306 11,222,770 -7,951 0.57% 48,325,481
2014-04-02 2014-03-31 4.256 11,230,721 +4,969 0.57% 47,794,768
2014-04-01 2014-03-28 4.266 11,225,752 +3,976 0.57% 47,886,561
2014-03-28 2014-03-26 4.417 11,221,776 +11,928 0.57% 49,563,101
2014-03-21 2014-03-19 4.990 11,209,848 +34,788 0.57% 55,938,878
2014-03-19 2014-03-17 4.789 11,175,060 +12,922 0.57% 53,516,681
2014-03-18 2014-03-14 5.020 11,162,138 +9,939 0.57% 56,037,698
2014-03-17 2014-03-13 5.131 11,152,199 -19,879 0.57% 57,222,001
2014-03-14 2014-03-12 4.890 11,172,078 +4,970 0.57% 54,626,400
2014-03-13 2014-03-11 5.000 11,167,108 +9,939 0.57% 55,837,949
2014-03-11 2014-03-07 5.030 11,157,169 -8,945 0.57% 56,125,002
2014-03-07 2014-03-05 5.181 11,166,114 +4,970 0.57% 57,855,099
2014-03-05 2014-03-03 4.950 11,161,144 -5,964 0.57% 55,246,678
2014-03-04 2014-02-28 5.131 11,167,108 -1,988 0.57% 57,298,499
2014-03-03 2014-02-27 5.071 11,169,096 -3,976 0.57% 56,634,479
2014-02-28 2014-02-26 4.859 11,173,072 +994 0.57% 54,294,030
2014-02-27 2014-02-25 4.588 11,172,078 +19,879 0.57% 51,254,400
2014-02-24 2014-02-20 4.326 11,152,199 +9,940 0.57% 48,246,001
2014-02-21 2014-02-19 4.346 11,142,259 -9,940 0.57% 48,427,199
2014-02-20 2014-02-18 4.175 11,152,199 +9,940 0.57% 46,563,001
2014-02-18 2014-02-14 4.417 11,142,259 -9,940 0.57% 49,211,899
2014-02-13 2014-02-11 4.145 11,152,199 +49,698 0.57% 46,226,401
2014-02-05 2014-01-30 4.215 11,102,501 +9,940 0.57% 46,802,300
2014-02-04 2014-01-28 4.266 11,092,561 -9,940 0.57% 47,318,398
2014-01-29 2014-01-27 4.135 11,102,501 +9,940 0.57% 45,908,700
2014-01-22 2014-01-20 3.944 11,092,561 -24,849 0.57% 43,747,198
2014-01-21 2014-01-17 3.632 11,117,410 +9,939 0.57% 40,377,849
2014-01-20 2014-01-16 3.642 11,107,471 +29,819 0.57% 40,453,501
2014-01-16 2014-01-14 3.431 11,077,652 +29,819 0.57% 38,004,450
2014-01-15 2014-01-13 3.370 11,047,833 +4,969 0.57% 37,235,249
2014-01-14 2014-01-10 3.189 11,042,864 +9,940 0.57% 35,218,701
2014-01-10 2014-01-08 3.290 11,032,924 -9,940 0.56% 36,297,000
2013-12-09 2013-12-05 3.139 11,042,864 +9,940 0.57% 34,663,201
2013-12-03 2013-11-29 2.988 11,032,924 +89,456 0.56% 32,967,000
2013-11-26 2013-11-22 2.807 10,943,468 -9,939 0.56% 30,717,900
2013-11-25 2013-11-21 2.666 10,953,407 +9,939 0.56% 29,202,999
2013-10-22 2013-10-18 2.797 10,943,468 +9,940 0.56% 30,607,800
2013-09-24 2013-09-19 2.857 10,933,528 -2,982 0.64% 31,239,999
2013-09-23 2013-09-18 2.807 10,936,510 +2,982 0.64% 30,698,370
2013-09-04 2013-09-02 2.062 10,933,528 +10,933,528 0.64% 22,549,999
2013-08-29 2013-08-27 2.455 0 -1,988
2013-08-28 2013-08-26 2.495 1,988 +1,988 0.00% 4,960
2013-08-19 2013-08-15 2.002 0 -9,940
2013-08-13 2013-08-09 2.052 9,940 -765,347 0.00% 20,401
2013-07-15 2013-07-11 1.912 775,287 -19,879 0.05% 1,482,001
2013-07-11 2013-07-09 1.942 795,166 -198,791 0.05% 1,544,001
2013-07-10 2013-07-08 1.962 993,957 -496,979 0.06% 1,950,000
2013-07-09 2013-07-05 2.042 1,490,936 +1,490,936 0.09% 3,045,001
2013-06-19 2013-06-17 2.213 0 -939,289
2013-06-18 2013-06-14 2.113 939,289 +939,289 0.06% 1,984,499
2013-05-23 2013-05-21 2.012 0 -233,580
2013-05-22 2013-05-20 2.012 233,580 -595,380 0.01% 470,000
2013-05-21 2013-05-16 2.012 828,960 +828,960 0.05% 1,668,000
2012-11-19 2012-11-15 1.489 0 -492,009
2012-11-14 2012-11-12 1.479 492,009 +149,094 0.03% 727,650
2012-11-12 2012-11-08 1.499 342,915 +99,396 0.02% 514,050
2012-11-09 2012-11-07 1.499 243,519 +79,516 0.02% 365,049
2012-11-08 2012-11-06 1.499 164,003 +59,638 0.01% 245,850
2012-11-07 2012-11-05 1.499 104,365 +29,818 0.01% 156,449
2012-11-06 2012-11-02 1.499 74,547 +2,982 0.00% 111,750
2012-11-01 2012-10-30 1.559 71,565 +9,940 0.00% 111,600
2012-10-24 2012-10-19 1.519 61,625 +33,794 0.00% 93,619
2012-10-19 2012-10-17 1.529 27,831 +14,910 0.00% 42,560
2012-10-15 2012-10-11 1.600 12,921 +1,987 0.00% 20,669
2012-10-12 2012-10-10 1.499 10,934 +994 0.00% 16,391
2012-10-08 2012-10-04 1.559 9,940 +9,940 0.00% 15,501
2012-10-05 2012-10-03 1.559 0 -22,861
2012-10-04 2012-09-28 1.620 22,861 +22,861 0.00% 37,030
2011-10-06 2011-10-03 1.276 0 -38,877
2011-04-29 2011-04-27 2.037 38,877 -3,888 0.00% 79,199
2011-04-27 2011-04-21 2.043 42,765 +562 0.00% 87,388
2011-04-19 2011-04-15 1.981 42,203 -9,592 0.00% 83,600
2011-04-18 2011-04-14 2.075 51,795 -3,836 0.00% 107,461
2011-03-22 2011-03-18 1.877 55,631 +3,836 0.00% 104,400
2011-02-11 2011-02-09 2.335 51,795 -28,774 0.00% 120,961
2011-02-10 2011-02-08 2.315 80,569 -28,775 0.01% 186,479
2011-01-10 2011-01-06 2.356 109,344 -9,592 0.01% 257,640
2011-01-06 2011-01-04 2.419 118,936 +57,550 0.01% 287,681
2010-12-30 2010-12-28 2.231 61,386 -9,592 0.00% 136,960
2010-12-29 2010-12-24 2.273 70,978 -9,591 0.00% 161,320
2010-12-28 2010-12-22 2.252 80,569 +19,183 0.01% 181,439
2010-12-23 2010-12-21 2.460 61,386 0.00% 151,040

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