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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 +0
2022-05-03 2022-04-28 0.010 0 +0
2022-04-29 2022-04-27 0.010 0 +0
2022-04-28 2022-04-26 0.010 0 +0
2022-04-27 2022-04-25 0.010 0 +0
2022-04-26 2022-04-22 0.010 0 +0
2022-04-25 2022-04-21 0.010 0 +0
2022-04-22 2022-04-20 0.010 0 +0
2022-04-21 2022-04-19 0.010 0 +0
2022-04-20 2022-04-14 0.010 0 +0
2022-04-19 2022-04-13 0.010 0 +0
2022-04-14 2022-04-12 0.010 0 +0
2022-04-13 2022-04-11 0.010 0 +0
2022-04-12 2022-04-08 0.010 0 +0
2022-04-11 2022-04-07 0.010 0 +0
2022-04-08 2022-04-06 0.010 0 +0
2022-04-07 2022-04-04 0.010 0 +0
2022-04-06 2022-04-01 0.010 0 +0
2022-04-04 2022-03-31 0.010 0 +0
2022-04-01 2022-03-30 0.010 0 +0
2022-03-31 2022-03-29 0.010 0 +0
2022-03-30 2022-03-28 0.010 0 +0
2022-03-29 2022-03-25 0.010 0 +0
2022-03-28 2022-03-24 0.010 0 +0
2022-03-25 2022-03-23 0.010 0 +0
2022-03-24 2022-03-22 0.010 0 +0
2022-03-23 2022-03-21 0.010 0 +0
2022-03-22 2022-03-18 0.010 0 +0
2022-03-21 2022-03-17 0.010 0 +0
2022-03-18 2022-03-16 0.010 0 +0
2022-03-17 2022-03-15 0.010 0 +0
2022-03-16 2022-03-14 0.010 0 +0
2022-03-15 2022-03-11 0.010 0 +0
2022-03-14 2022-03-10 0.010 0 +0
2022-03-11 2022-03-09 0.010 0 +0
2022-03-10 2022-03-08 0.010 0 +0
2022-03-09 2022-03-07 0.010 0 +0
2022-03-08 2022-03-04 0.010 0 +0
2022-03-07 2022-03-03 0.010 0 +0
2022-03-04 2022-03-02 0.010 0 +0
2022-03-03 2022-03-01 0.010 0 +0
2022-03-02 2022-02-28 0.010 0 +0
2022-03-01 2022-02-25 0.010 0 +0
2022-02-28 2022-02-24 0.010 0 +0
2022-02-25 2022-02-23 0.010 0 +0
2022-02-24 2022-02-22 0.010 0 +0
2022-02-23 2022-02-21 0.010 0 +0
2022-02-22 2022-02-18 0.010 0 +0
2022-02-21 2022-02-17 0.010 0 +0
2022-02-18 2022-02-16 0.010 0 +0
2022-02-17 2022-02-15 0.010 0 +0
2022-02-16 2022-02-14 0.010 0 +0
2022-02-15 2022-02-11 0.010 0 +0
2022-02-14 2022-02-10 0.010 0 +0
2022-02-11 2022-02-09 0.010 0 +0
2022-02-10 2022-02-08 0.010 0 +0
2022-02-09 2022-02-07 0.010 0 +0
2022-02-08 2022-02-04 0.010 0 +0
2022-02-07 2022-01-31 0.010 0 +0
2022-02-04 2022-01-27 0.010 0 +0
2022-01-28 2022-01-26 0.010 0 +0
2022-01-27 2022-01-25 0.010 0 +0
2022-01-26 2022-01-24 0.010 0 +0
2022-01-25 2022-01-21 0.010 0 +0
2022-01-24 2022-01-20 0.010 0 +0
2022-01-21 2022-01-19 0.010 0 +0
2022-01-20 2022-01-18 0.010 0 +0
2022-01-19 2022-01-17 0.010 0 +0
2022-01-18 2022-01-14 0.010 0 +0
2022-01-17 2022-01-13 0.010 0 +0
2022-01-14 2022-01-12 0.010 0 +0
2022-01-13 2022-01-11 0.010 0 +0
2022-01-12 2022-01-10 0.010 0 +0
2022-01-11 2022-01-07 0.010 0 +0
2022-01-10 2022-01-06 0.010 0 +0
2022-01-07 2022-01-05 0.010 0 +0
2022-01-06 2022-01-04 0.010 0 +0
2022-01-05 2022-01-03 0.010 0 +0
2022-01-04 2021-12-31 0.010 0 +0
2022-01-03 2021-12-29 0.010 0 +0
2021-12-30 2021-12-28 0.010 0 +0
2021-12-29 2021-12-24 0.010 0 +0
2021-12-28 2021-12-22 0.010 0 +0
2021-12-23 2021-12-21 0.010 0 +0
2021-12-22 2021-12-20 0.010 0 +0
2021-12-21 2021-12-17 0.010 0 +0
2021-12-20 2021-12-16 0.010 0 +0
2021-12-17 2021-12-15 0.010 0 +0
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 +0
2021-12-14 2021-12-10 0.010 0 +0
2021-12-13 2021-12-09 0.010 0 +0
2021-12-10 2021-12-08 0.010 0 +0
2021-12-09 2021-12-07 0.010 0 +0
2021-12-08 2021-12-06 0.010 0 +0
2021-12-07 2021-12-03 0.010 0 +0
2021-12-06 2021-12-02 0.010 0 +0
2021-12-03 2021-12-01 0.010 0 +0
2021-12-02 2021-11-30 0.010 0 +0
2021-12-01 2021-11-29 0.010 0 +0
2021-11-30 2021-11-26 0.010 0 +0
2021-11-29 2021-11-25 0.010 0 +0
2021-11-26 2021-11-24 0.010 0 +0
2021-11-25 2021-11-23 0.010 0 +0
2021-11-24 2021-11-22 0.010 0 +0
2021-11-23 2021-11-19 0.010 0 +0
2021-11-22 2021-11-18 0.010 0 +0
2021-11-19 2021-11-17 0.010 0 +0
2021-11-18 2021-11-16 0.010 0 +0
2021-11-17 2021-11-15 0.010 0 +0
2021-11-16 2021-11-12 0.010 0 +0
2021-11-15 2021-11-11 0.010 0 +0
2021-11-12 2021-11-10 0.010 0 +0
2021-11-11 2021-11-09 0.010 0 +0
2021-11-10 2021-11-08 0.010 0 +0
2021-11-09 2021-11-05 0.010 0 +0
2021-11-08 2021-11-04 0.010 0 +0
2021-11-05 2021-11-03 0.010 0 +0
2021-11-04 2021-11-02 0.010 0 +0
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 +0
2021-11-01 2021-10-28 0.010 0 +0
2021-10-29 2021-10-27 0.010 0 +0
2021-10-28 2021-10-26 0.010 0 +0
2021-10-27 2021-10-25 0.010 0 +0
2021-10-26 2021-10-22 0.010 0 +0
2021-10-25 2021-10-21 0.010 0 +0
2021-10-22 2021-10-20 0.010 0 +0
2021-10-21 2021-10-19 0.010 0 +0
2021-10-20 2021-10-18 0.010 0 +0
2021-10-19 2021-10-15 0.010 0 +0
2021-10-18 2021-10-12 0.010 0 +0
2021-10-15 2021-10-11 0.010 0 +0
2021-10-12 2021-10-08 0.010 0 +0
2021-10-11 2021-10-07 0.010 0 +0
2021-10-08 2021-10-06 0.010 0 +0
2021-10-07 2021-10-05 0.010 0 +0
2021-10-06 2021-10-04 0.010 0 +0
2021-10-05 2021-09-30 0.010 0 +0
2021-10-04 2021-09-29 0.010 0 +0
2021-09-30 2021-09-28 0.010 0 +0
2021-09-29 2021-09-27 0.010 0 +0
2021-09-28 2021-09-24 0.010 0 +0
2021-09-27 2021-09-23 0.010 0 +0
2021-09-24 2021-09-21 0.010 0 +0
2021-09-23 2021-09-20 0.010 0 +0
2021-09-21 2021-09-17 0.010 0 +0
2021-09-20 2021-09-16 0.010 0 +0
2021-09-17 2021-09-15 0.010 0 +0
2021-09-16 2021-09-14 0.010 0 +0
2021-09-15 2021-09-13 0.010 0 +0
2021-09-14 2021-09-10 0.010 0 +0
2021-09-13 2021-09-09 0.010 0 +0
2021-09-10 2021-09-08 0.010 0 +0
2021-09-09 2021-09-07 0.010 0 +0
2021-09-08 2021-09-06 0.010 0 +0
2021-09-07 2021-09-03 0.010 0 +0
2021-09-06 2021-09-02 0.010 0 +0
2021-09-03 2021-09-01 0.010 0 +0
2021-09-02 2021-08-31 0.010 0 +0
2021-09-01 2021-08-30 0.010 0 +0
2021-08-31 2021-08-27 0.010 0 +0
2021-08-30 2021-08-26 0.010 0 +0
2021-08-27 2021-08-25 0.010 0 +0
2021-08-26 2021-08-24 0.010 0 +0
2021-08-25 2021-08-23 0.010 0 +0
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 +0
2021-08-20 2021-08-18 0.010 0 +0
2021-08-19 2021-08-17 0.010 0 +0
2021-08-18 2021-08-16 0.010 0 +0
2021-08-17 2021-08-13 0.010 0 +0
2021-08-16 2021-08-12 0.010 0 +0
2021-08-13 2021-08-11 0.010 0 +0
2021-08-12 2021-08-10 0.010 0 +0
2021-08-11 2021-08-09 0.010 0 +0
2021-08-10 2021-08-06 0.010 0 +0
2021-08-09 2021-08-05 0.010 0 +0
2021-08-06 2021-08-04 0.010 0 +0
2021-08-05 2021-08-03 0.010 0 +0
2021-08-04 2021-08-02 0.010 0 +0
2021-08-03 2021-07-30 0.010 0 +0
2021-08-02 2021-07-29 0.010 0 +0
2021-07-30 2021-07-28 0.010 0 +0
2021-07-29 2021-07-27 0.010 0 +0
2021-07-28 2021-07-26 0.010 0 +0
2021-07-27 2021-07-23 0.010 0 +0
2021-07-26 2021-07-22 0.010 0 +0
2021-07-23 2021-07-21 0.010 0 +0
2021-07-22 2021-07-20 0.010 0 +0
2021-07-21 2021-07-19 0.010 0 +0
2021-07-20 2021-07-16 0.010 0 +0
2021-07-19 2021-07-15 0.010 0 +0
2021-07-16 2021-07-14 0.010 0 +0
2021-07-15 2021-07-13 0.010 0 +0
2021-07-14 2021-07-12 0.010 0 +0
2021-07-13 2021-07-09 0.010 0 +0
2021-07-12 2021-07-08 0.010 0 +0
2021-07-09 2021-07-07 0.010 0 +0
2021-07-08 2021-07-06 0.010 0 +0
2021-07-07 2021-07-05 0.010 0 +0
2021-07-06 2021-07-02 0.010 0 +0
2021-07-05 2021-06-30 0.010 0 +0
2021-07-02 2021-06-29 0.010 0 +0
2021-06-30 2021-06-28 0.010 0 +0
2021-06-29 2021-06-25 0.010 0 +0
2021-06-28 2021-06-24 0.010 0 +0
2021-06-25 2021-06-23 0.010 0 +0
2021-06-24 2021-06-22 0.010 0 +0
2021-06-23 2021-06-21 0.010 0 +0
2021-06-22 2021-06-18 0.010 0 +0
2021-06-21 2021-06-17 0.010 0 +0
2021-06-18 2021-06-16 0.010 0 +0
2021-06-17 2021-06-15 0.010 0 +0
2021-06-16 2021-06-11 0.010 0 +0
2021-06-15 2021-06-10 0.010 0 +0
2021-06-11 2021-06-09 0.010 0 +0
2021-06-10 2021-06-08 0.010 0 +0
2021-06-09 2021-06-07 0.010 0 +0
2021-06-08 2021-06-04 0.010 0 +0
2021-06-07 2021-06-03 0.010 0 +0
2021-06-04 2021-06-02 0.010 0 +0
2021-06-03 2021-06-01 0.010 0 +0
2021-06-02 2021-05-31 0.010 0 +0
2021-06-01 2021-05-28 0.010 0 +0
2021-05-31 2021-05-27 0.010 0 +0
2021-05-28 2021-05-26 0.010 0 +0
2021-05-27 2021-05-25 0.010 0 +0
2021-05-26 2021-05-24 0.010 0 +0
2021-05-25 2021-05-21 0.010 0 +0
2021-05-24 2021-05-20 0.010 0 +0
2021-05-21 2021-05-18 0.010 0 +0
2021-05-20 2021-05-17 0.010 0 +0
2021-05-18 2021-05-14 0.010 0 +0
2021-05-17 2021-05-13 0.010 0 +0
2021-05-14 2021-05-12 0.010 0 +0
2021-05-13 2021-05-11 0.010 0 +0
2021-05-12 2021-05-10 0.010 0 +0
2021-05-11 2021-05-07 0.010 0 +0
2021-05-10 2021-05-06 0.010 0 +0
2021-05-07 2021-05-05 0.010 0 +0
2021-05-06 2021-05-04 0.010 0 +0
2021-05-05 2021-05-03 0.010 0 +0
2021-05-04 2021-04-30 0.010 0 +0
2021-05-03 2021-04-29 0.010 0 +0
2021-04-30 2021-04-28 0.010 0 +0
2021-04-29 2021-04-27 0.010 0 +0
2021-04-28 2021-04-26 0.010 0 +0
2021-04-27 2021-04-23 0.010 0 +0
2021-04-26 2021-04-22 0.010 0 +0
2021-04-23 2021-04-21 0.010 0 +0
2021-04-22 2021-04-20 0.010 0 +0
2021-04-21 2021-04-19 0.010 0 +0
2021-04-20 2021-04-16 0.010 0 +0
2021-04-19 2021-04-15 0.010 0 +0
2021-04-16 2021-04-14 0.010 0 +0
2021-04-15 2021-04-13 0.010 0 +0
2021-04-14 2021-04-12 0.010 0 +0
2021-04-13 2021-04-09 0.010 0 +0
2021-04-12 2021-04-08 0.010 0 +0
2021-04-09 2021-04-07 0.010 0 +0
2021-04-08 2021-04-01 0.010 0 +0
2021-04-07 2021-03-31 0.010 0 +0
2021-04-01 2021-03-30 0.013 0 +0
2021-03-31 2021-03-29 0.015 0 +0
2021-03-30 2021-03-26 0.015 0 +0
2021-03-29 2021-03-25 0.015 0 +0
2021-03-26 2021-03-24 0.016 0 +0
2021-03-25 2021-03-23 0.016 0 +0
2021-03-24 2021-03-22 0.016 0 +0
2021-03-23 2021-03-19 0.016 0 +0
2021-03-22 2021-03-18 0.016 0 +0
2021-03-19 2021-03-17 0.016 0 +0
2021-03-18 2021-03-16 0.016 0 +0
2021-03-17 2021-03-15 0.017 0 +0
2021-03-16 2021-03-12 0.014 0 +0
2021-03-15 2021-03-11 0.015 0 +0
2021-03-12 2021-03-10 0.016 0 +0
2021-03-11 2021-03-09 0.016 0 +0
2021-03-10 2021-03-08 0.018 0 +0
2021-03-09 2021-03-05 0.018 0 +0
2021-03-08 2021-03-04 0.018 0 +0
2021-03-05 2021-03-03 0.018 0 +0
2021-03-04 2021-03-02 0.018 0 +0
2021-03-03 2021-03-01 0.019 0 +0
2021-03-02 2021-02-26 0.017 0 +0
2021-03-01 2021-02-25 0.019 0 +0
2021-02-26 2021-02-24 0.018 0 +0
2021-02-25 2021-02-23 0.018 0 +0
2021-02-24 2021-02-22 0.018 0 +0
2021-02-23 2021-02-19 0.018 0 +0
2021-02-22 2021-02-18 0.018 0 +0
2021-02-19 2021-02-17 0.018 0 +0
2021-02-18 2021-02-16 0.018 0 +0
2021-02-17 2021-02-11 0.015 0 +0
2021-02-16 2021-02-09 0.015 0 +0
2021-02-10 2021-02-08 0.016 0 +0
2021-02-09 2021-02-05 0.015 0 +0
2021-02-08 2021-02-04 0.017 0 +0
2021-02-05 2021-02-03 0.019 0 +0
2021-02-04 2021-02-02 0.019 0 +0
2021-02-03 2021-02-01 0.016 0 +0
2021-02-02 2021-01-29 0.016 0 +0
2021-02-01 2021-01-28 0.016 0 +0
2021-01-29 2021-01-27 0.015 0 +0
2021-01-28 2021-01-26 0.016 0 +0
2021-01-27 2021-01-25 0.017 0 -780,000
2021-01-25 2021-01-21 0.014 780,000 +780,000 0.05% 10,920
2021-01-08 2021-01-06 0.020 0 -800,000
2021-01-04 2020-12-29 0.016 800,000 +800,000 0.05% 12,800
2020-03-19 2020-03-17 0.048 0 -20,000
2020-03-18 2020-03-16 0.049 20,000 +20,000 0.00% 980
2018-10-25 2018-10-23 0.098 0 -450,000
2018-10-24 2018-10-22 0.099 450,000 +450,000 0.03% 44,550
2018-10-18 2018-10-15 0.100 0 -80,000
2018-10-15 2018-10-11 0.099 80,000 +80,000 0.01% 7,920
2018-08-20 2018-08-16 0.102 0 -30,000
2018-07-10 2018-07-06 0.102 30,000 -10,000 0.00% 3,060
2018-05-29 2018-05-25 0.140 40,000 +40,000 0.00% 5,600
2018-05-28 2018-05-24 0.138 0 -630,000
2018-05-24 2018-05-21 0.120 630,000 +630,000 0.05% 75,600
2018-05-18 2018-05-16 0.108 0 -300,000
2018-05-15 2018-05-11 0.103 300,000 +300,000 0.02% 30,900
2017-12-20 2017-12-18 0.136 0 -90,000
2017-11-07 2017-11-03 0.191 90,000 +30,000 0.01% 17,190
2017-11-01 2017-10-30 0.295 60,000 +60,000 0.00% 17,700
2017-09-15 2017-09-13 0.435 0 -600,000
2017-09-14 2017-09-12 0.435 600,000 -350,000 0.04% 261,000
2017-09-11 2017-09-07 0.465 950,000 -920,000 0.07% 441,750
2017-09-08 2017-09-06 0.455 1,870,000 -80,000 0.13% 850,850
2017-09-06 2017-09-04 0.475 1,950,000 -200,000 0.14% 926,250
2017-09-04 2017-08-31 0.495 2,150,000 -400,000 0.15% 1,064,250
2017-09-01 2017-08-30 0.475 2,550,000 -1,550,000 0.18% 1,211,250
2016-08-04 2016-08-01 0.480 4,100,000 -50,000 0.29% 1,968,000
2016-07-07 2016-07-05 0.395 4,150,000 +50,000 0.30% 1,639,250
2015-12-17 2015-12-15 0.239 4,100,000 +3,075,000 0.30% 979,900
2015-11-30 2015-11-26 0.230 1,025,000 -50,000 0.30% 235,750
2015-11-17 2015-11-13 0.411 1,075,000 +50,000 0.31% 441,997
2015-11-16 2015-11-12 0.377 1,025,000 +264,652 0.30% 386,895
2015-10-19 2015-10-15 0.293 760,348 +98,289 0.30% 222,425
2015-09-14 2015-09-10 0.279 662,059 +343,084 0.26% 184,747
2015-09-11 2015-09-09 0.298 318,975 +239,231 0.12% 95,030
2015-09-10 2015-09-08 0.276 79,744 +79,744 0.03% 22,038
2015-05-06 2015-05-04 0.634 0 -22,254
2015-04-10 2015-04-08 0.607 22,254 +22,254 0.01% 13,500
2015-04-01 2015-03-30 0.580 0 -22,254
2015-03-30 2015-03-26 0.580 22,254 +22,254 0.01% 12,900
2014-07-10 2014-07-08 0.566 0 -29,672
2014-06-05 2014-06-03 0.634 29,672 +29,672 0.02% 18,800
2014-03-31 2014-03-27 0.593 0 -29,672
2014-03-24 2014-03-20 0.573 29,672 +29,672 0.02% 17,000
2013-11-19 2013-11-15 0.418 0 -480,318
2013-11-13 2013-11-11 0.465 480,318 +480,318 0.27% 223,388
2013-08-15 2013-08-12 0.384 0 -3,709
2013-08-12 2013-08-08 0.452 3,709 +3,709 0.00% 1,675
2013-05-07 2013-05-03 0.326 0 -309,703
2013-05-06 2013-05-02 0.310 309,703 +233,668 0.21% 96,025
2013-05-03 2013-04-30 0.306 76,035 +76,035 0.05% 23,268
2013-04-19 2013-04-17 0.418 0 -324,539
2013-04-18 2013-04-16 0.195 324,539 +291,158 0.22% 63,438
2013-04-16 2013-04-12 0.546 33,381 +33,381 0.02% 18,225
2012-01-26 2012-01-19 1.213 0

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