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$)
2025-01-06 2025-01-02 0.134 0 +0
2025-01-03 2024-12-31 0.134 0 -6,000
2022-11-30 2022-11-28 0.085 6,000 -122,000 0.00% 510
2022-11-21 2022-11-17 0.088 128,000 +122,000 0.03% 11,264
2020-07-03 2020-06-30 0.300 6,000 -80,000 0.00% 1,800
2020-01-03 2019-12-31 0.740 86,000 -180,000 0.02% 63,640
2019-10-04 2019-10-02 1.260 266,000 +60,000 0.08% 335,160
2019-10-03 2019-09-30 1.310 206,000 +80,000 0.06% 269,860
2019-10-02 2019-09-27 1.420 126,000 +120,000 0.04% 178,920
2019-09-26 2019-09-24 1.360 6,000 -78,000 0.00% 8,160
2018-05-18 2018-05-16 2.012 84,000 +924 0.02% 169,020
2018-02-23 2018-02-21 2.457 83,076 -9,890 0.02% 204,121
2018-02-22 2018-02-20 2.123 92,966 +9,890 0.03% 197,401
2017-06-08 2017-06-06 1.830 83,076 -1,780,191 0.02% 152,041
2016-09-23 2016-09-21 2.366 1,863,267 +5,934 0.54% 4,408,560
2016-07-21 2016-07-19 2.477 1,857,333 +83,076 0.54% 4,601,100
2016-05-19 2016-05-17 2.730 1,774,257 +6,844 0.51% 4,844,548
2015-10-26 2015-10-22 3.319 1,767,413 +5,911 0.51% 5,866,380
2015-09-22 2015-09-18 3.553 1,761,502 +7,882 0.51% 6,258,001
2015-09-04 2015-09-01 3.380 1,753,620 -591,108 0.51% 5,927,399
2015-08-18 2015-08-14 4.424 2,344,728 +43,611 0.68% 10,371,913
2015-08-14 2015-08-12 4.657 2,301,117 +27,535 0.67% 10,717,200
2015-08-13 2015-08-11 4.830 2,273,582 +9,834 0.66% 10,981,999
2015-08-12 2015-08-10 4.830 2,263,748 +70,803 0.66% 10,934,498
2015-08-11 2015-08-07 4.729 2,192,945 +45,236 0.64% 10,369,501
2015-08-07 2015-08-05 4.932 2,147,709 +33,435 0.62% 10,592,399
2015-08-06 2015-08-04 4.983 2,114,274 +9,834 0.61% 10,534,999
2015-08-05 2015-08-03 4.983 2,104,440 +21,634 0.61% 10,485,998
2015-08-04 2015-07-31 5.044 2,082,806 +7,867 0.61% 10,505,280
2015-07-31 2015-07-29 5.146 2,074,939 -19,668 0.60% 10,676,601
2015-07-28 2015-07-24 5.532 2,094,607 +19,668 0.61% 11,587,203
2015-07-21 2015-07-17 5.308 2,074,939 -51,136 0.60% 11,014,201
2015-07-20 2015-07-16 5.390 2,126,075 +51,136 0.62% 11,458,601
2015-07-13 2015-07-09 5.268 2,074,939 +98,338 0.60% 10,929,801
2015-07-10 2015-07-08 2.542 1,976,601 +501,526 0.57% 5,025,001
2015-07-09 2015-07-07 4.068 1,475,075 +452,356 0.43% 6,000,000
2015-07-08 2015-07-06 4.729 1,022,719 +678,535 0.30% 4,836,001
2015-07-07 2015-07-03 5.257 344,184 +344,184 0.10% 1,809,499
2015-06-12 2015-06-10 9.081 0 -1,967
2015-06-11 2015-06-09 9.427 1,967 -19,667 0.00% 18,542
2015-06-10 2015-06-08 9.152 21,634 +1,966 0.01% 197,996
2015-06-02 2015-05-29 6.966 19,668 +19,668 0.01% 137,002
2015-04-09 2015-04-02 3.783 0 -7,867
2015-04-08 2015-04-01 3.020 7,867 -11,801 0.00% 23,760
2015-04-02 2015-03-31 2.644 19,668 +19,668 0.01% 52,001
2015-03-25 2015-03-23 2.339 0 -29,502
2015-02-09 2015-02-05 2.237 29,502 -19,667 0.01% 66,001
2015-02-06 2015-02-04 2.339 49,169 +19,667 0.02% 115,000
2015-02-03 2015-01-30 2.522 29,502 -9,833 0.01% 74,401
2015-02-02 2015-01-29 2.654 39,335 +9,833 0.01% 104,399
2015-01-30 2015-01-28 2.471 29,502 +29,502 0.01% 72,901
2015-01-29 2015-01-27 2.268 0 -1,003,051
2015-01-28 2015-01-26 2.430 1,003,051 -2,605,966 0.32% 2,437,800
2015-01-27 2015-01-23 2.156 3,609,017 -399,254 1.14% 7,780,400
2015-01-26 2015-01-22 2.125 4,008,271 -1,182,026 1.27% 8,518,841
2015-01-23 2015-01-21 2.135 5,190,297 -2,002,169 1.64% 11,083,799
2015-01-22 2015-01-20 2.115 7,192,466 +711,970 2.27% 15,213,120
2015-01-21 2015-01-19 2.115 6,480,496 +1,335,434 2.05% 13,707,199
2015-01-20 2015-01-16 2.115 5,145,062 +1,386,571 1.63% 10,882,561
2015-01-19 2015-01-15 2.125 3,758,491 -234,045 1.19% 7,987,980
2015-01-16 2015-01-14 2.125 3,992,536 +214,377 1.26% 8,485,399
2015-01-15 2015-01-13 2.125 3,778,159 +1,052,220 1.20% 8,029,780
2015-01-14 2015-01-12 2.125 2,725,939 +1,221,362 0.87% 5,793,481
2015-01-13 2015-01-09 2.115 1,504,577 +898,813 0.48% 3,182,401
2015-01-12 2015-01-08 2.125 605,764 +169,142 0.19% 1,287,440
2015-01-09 2015-01-07 2.125 436,622 -1,209,562 0.14% 927,960
2015-01-08 2015-01-06 2.125 1,646,184 +1,636,350 0.52% 3,498,661
2014-12-22 2014-12-18 2.064 9,834 -196,677 0.00% 20,300
2014-12-19 2014-12-17 2.054 206,511 +196,677 0.07% 424,201
2014-12-03 2014-12-01 1.963 9,834 +53 0.00% 19,305
2014-11-21 2014-11-19 1.810 9,781 -1,956 0.00% 17,701
2014-10-24 2014-10-22 1.595 11,737 -1,956 0.00% 18,720
2014-09-16 2014-09-12 1.595 13,693 -58,684 0.00% 21,840
2014-09-15 2014-09-11 1.575 72,377 -58,685 0.02% 113,959
2014-09-12 2014-09-10 1.534 131,062 -88,026 0.04% 201,001
2014-09-05 2014-09-03 1.513 219,088 -54,772 0.07% 331,520
2014-08-12 2014-08-08 1.278 273,860 -68,465 0.09% 350,000
2014-08-08 2014-08-06 1.194 342,325 -19,562 0.11% 408,869
2014-08-07 2014-08-05 1.081 361,887 +2,540 0.12% 391,246
2014-07-15 2014-07-11 0.988 359,347 +17,482 0.12% 355,200
2014-06-20 2014-06-18 0.947 341,865 -242,803 0.11% 323,840
2014-06-16 2014-06-12 1.081 584,668 -106,833 0.19% 632,100
2014-06-10 2014-06-06 0.741 691,501 +48,561 0.22% 512,640
2014-03-06 2014-03-04 0.855 642,940 +67,984 0.21% 549,460
2014-02-28 2014-02-26 0.731 574,956 +77,697 0.19% 420,320
2014-02-21 2014-02-19 0.659 497,259 +97,121 0.16% 327,680
2014-01-03 2013-12-31 0.659 400,138 -19,424 0.13% 263,680
2013-12-16 2013-12-12 0.721 419,562 -29,136 0.14% 302,400
2013-12-13 2013-12-11 0.721 448,698 +19,424 0.14% 323,400
2013-12-12 2013-12-10 0.741 429,274 +29,136 0.14% 318,240
2013-12-11 2013-12-09 0.710 400,138 -34,963 0.13% 284,280
2013-12-05 2013-12-03 0.700 435,101 +11,654 0.14% 304,640
2013-11-27 2013-11-25 0.659 423,447 +23,309 0.14% 279,040
2013-10-16 2013-10-11 0.669 400,138 -97,121 0.13% 267,800
2013-07-30 2013-07-26 0.505 497,259 -19,424 0.16% 250,880
2013-03-04 2013-02-28 0.659 516,683 -9,712 0.17% 340,480
2013-02-25 2013-02-21 0.659 526,395 -97,121 0.17% 346,880
2013-02-22 2013-02-20 0.659 623,516 +97,121 0.20% 410,880
2013-02-15 2013-02-08 0.690 526,395 -71,870 0.17% 363,140
2013-01-28 2013-01-24 0.669 598,265 +77,697 0.19% 400,400
2013-01-25 2013-01-23 0.649 520,568 -15,539 0.17% 337,680
2013-01-11 2013-01-09 0.628 536,107 -19,424 0.17% 336,720
2013-01-08 2013-01-04 0.566 555,531 +19,424 0.18% 314,600
2013-01-04 2013-01-02 0.546 536,107 -29,136 0.17% 292,560
2012-12-10 2012-12-06 0.515 565,243 -29,137 0.18% 291,000
2012-12-03 2012-11-29 0.566 594,380 +29,137 0.19% 336,600
2012-11-29 2012-11-27 0.700 565,243 -62,158 0.18% 395,760
2012-11-28 2012-11-26 0.700 627,401 +62,158 0.20% 439,280
2012-10-25 2012-10-22 0.669 565,243 +19,424 0.18% 378,300
2012-09-07 2012-09-05 0.566 545,819 -97,121 0.18% 309,100
2012-08-17 2012-08-15 0.489 642,940 +34,004 0.21% 314,535
2012-04-24 2012-04-20 0.565 608,936 +91,984 0.21% 344,240
2012-04-13 2012-04-11 0.576 516,952 +9,199 0.18% 297,860
2012-03-21 2012-03-19 0.750 507,753 -93,824 0.17% 380,880
2012-03-19 2012-03-15 0.978 601,577 +45,992 0.20% 588,600
2012-03-06 2012-03-02 1.087 555,585 +55,191 0.19% 604,000
2012-03-01 2012-02-28 1.120 500,394 -9,199 0.17% 560,320
2012-02-28 2012-02-24 1.120 509,593 +91,984 0.17% 570,620
2012-02-16 2012-02-14 1.185 417,609 -9,198 0.14% 494,861
2012-02-14 2012-02-10 1.131 426,807 -90,145 0.15% 482,560
2012-02-13 2012-02-09 1.174 516,952 +3,680 0.18% 606,961
2012-02-07 2012-02-03 1.055 513,272 +18,397 0.17% 541,260
2012-01-31 2012-01-27 1.055 494,875 -5,519 0.17% 521,860
2012-01-12 2012-01-10 1.000 500,394 -45,992 0.17% 500,480
2012-01-05 2012-01-03 1.022 546,386 -20,237 0.19% 558,360
2011-12-28 2011-12-22 1.294 566,623 -22,076 0.19% 733,040
2011-12-23 2011-12-21 1.261 588,699 -187,648 0.20% 742,400
2011-12-20 2011-12-16 1.457 776,347 -18,397 0.26% 1,130,960
2011-12-19 2011-12-15 1.479 794,744 -332,983 0.27% 1,175,040
2011-12-16 2011-12-14 1.413 1,127,727 +169,251 0.38% 1,593,800
2011-12-15 2011-12-13 1.718 958,476 0.33% 1,646,360

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