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: PRESIDENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -10
2022-06-02 2022-05-31 0.010 10 -100 0.00% 0
2022-05-26 2022-05-24 0.010 110 -3,000 0.00% 1
2019-07-05 2019-07-03 0.029 3,110 -200,000 0.00% 90
2019-07-04 2019-07-02 0.032 203,110 +200,000 0.00% 6,500
2019-06-28 2019-06-26 0.029 3,110 -200,000 0.00% 90
2019-06-19 2019-06-17 0.028 203,110 -600,000 0.00% 5,687
2019-06-17 2019-06-13 0.030 803,110 +800,000 0.02% 24,093
2019-01-14 2019-01-10 0.044 3,110 -500,000 0.00% 137
2019-01-09 2019-01-07 0.045 503,110 +500,000 0.01% 22,640
2018-12-12 2018-12-10 0.059 3,110 -100,000 0.00% 183
2018-12-03 2018-11-29 0.058 103,110 -200,000 0.00% 5,980
2018-11-23 2018-11-21 0.051 303,110 -100,000 0.01% 15,459
2018-11-02 2018-10-31 0.055 403,110 +400,000 0.01% 22,171
2018-10-24 2018-10-22 0.064 3,110 -180,000 0.00% 199
2018-10-12 2018-10-10 0.065 183,110 -200,000 0.00% 11,902
2018-10-10 2018-10-08 0.061 383,110 -120,000 0.01% 23,370
2018-10-08 2018-10-04 0.059 503,110 +500,000 0.01% 29,683
2016-03-16 2016-03-14 0.095 3,110 -20,000 0.00% 295
2015-12-18 2015-12-16 0.118 23,110 +20,000 0.00% 2,727
2015-12-16 2015-12-14 0.118 3,110 -400,000 0.00% 367
2015-12-11 2015-12-09 0.112 403,110 +400,000 0.01% 45,148
2015-08-11 2015-08-07 0.087 3,110 -480,000 0.00% 271
2015-07-30 2015-07-28 0.097 483,110 -720,000 0.02% 46,862
2015-07-27 2015-07-23 0.102 1,203,110 +300,000 0.05% 122,717
2015-07-23 2015-07-21 0.089 903,110 -200,000 0.04% 80,377
2015-07-20 2015-07-16 0.089 1,103,110 +500,000 0.04% 98,177
2015-06-29 2015-06-25 0.123 603,110 +300,000 0.02% 74,183
2015-06-23 2015-06-19 0.124 303,110 +300,000 0.01% 37,586
2015-06-22 2015-06-18 0.124 3,110 -400,000 0.00% 386
2015-06-19 2015-06-17 0.128 403,110 -100,000 0.02% 51,598
2015-06-18 2015-06-16 0.133 503,110 +500,000 0.02% 66,914
2015-06-15 2015-06-11 0.116 3,110 -200,000 0.00% 361
2015-06-12 2015-06-10 0.113 203,110 -300,000 0.01% 22,951
2015-06-11 2015-06-09 0.116 503,110 +480,000 0.02% 58,361
2015-06-08 2015-06-04 0.132 23,110 -220,000 0.00% 3,051
2015-06-04 2015-06-02 0.144 243,110 +200,000 0.01% 35,008
2015-06-03 2015-06-01 0.138 43,110 -200,000 0.00% 5,949
2015-06-02 2015-05-29 0.130 243,110 +200,000 0.01% 31,604
2015-06-01 2015-05-28 0.129 43,110 -200,000 0.00% 5,561
2015-05-29 2015-05-27 0.143 243,110 -200,000 0.01% 34,765
2015-05-27 2015-05-22 0.114 443,110 +400,000 0.02% 50,515
2015-05-26 2015-05-21 0.112 43,110 +40,000 0.00% 4,828
2015-05-07 2015-05-05 0.104 3,110 -300,000 0.00% 323
2015-05-06 2015-05-04 0.116 303,110 +300,000 0.01% 35,161
2015-05-05 2015-04-30 0.123 3,110 -400,000 0.00% 383
2015-05-04 2015-04-29 0.147 403,110 +200,000 0.02% 59,257
2015-04-29 2015-04-27 0.131 203,110 -100,000 0.01% 26,607
2015-04-27 2015-04-23 0.102 303,110 +300,000 0.01% 30,917
2015-04-17 2015-04-15 0.085 3,110 -240,000 0.00% 264
2015-03-20 2015-03-18 0.069 243,110 +240,000 0.01% 16,775
2014-07-31 2014-07-29 0.100 3,110 -100,000 0.00% 311
2014-07-30 2014-07-28 0.104 103,110 +100,000 0.00% 10,723
2014-07-17 2014-07-15 0.095 3,110 -80,000 0.00% 295
2014-07-03 2014-06-30 0.110 83,110 +20,000 0.00% 9,142
2014-05-30 2014-05-28 0.131 63,110 +60,000 0.00% 8,267
2014-05-14 2014-05-12 0.131 3,110 -1,000,000 0.00% 407
2014-05-09 2014-05-07 0.125 1,003,110 +1,000,000 0.04% 125,389
2013-11-18 2013-11-14 0.190 3,110 -1,000 0.00% 591
2013-08-29 2013-08-27 0.138 4,110 -100,000 0.00% 567
2013-08-26 2013-08-22 0.139 104,110 -200,000 0.01% 14,471
2013-08-23 2013-08-21 0.137 304,110 +200,000 0.02% 41,663
2013-08-16 2013-08-13 0.154 104,110 -200,000 0.01% 16,033
2013-08-13 2013-08-09 0.159 304,110 +200,000 0.02% 48,353
2013-08-09 2013-08-07 0.153 104,110 -100,000 0.01% 15,929
2013-08-07 2013-08-05 0.160 204,110 -400,000 0.02% 32,658
2013-08-05 2013-08-01 0.175 604,110 +300,000 0.05% 105,719
2013-07-31 2013-07-29 0.186 304,110 -400,000 0.02% 56,564
2013-07-23 2013-07-19 0.163 704,110 +200,000 0.05% 114,770
2013-07-22 2013-07-18 0.146 504,110 -300,000 0.04% 73,600
2013-07-15 2013-07-11 0.148 804,110 +600,000 0.06% 119,008
2013-07-12 2013-07-10 0.180 204,110 -100,000 0.02% 36,740
2013-06-26 2013-06-24 0.123 304,110 -220,000 0.03% 37,406
2013-05-23 2013-05-21 0.101 524,110 -600,000 0.05% 52,935
2013-05-15 2013-05-13 0.110 1,124,110 -300,000 0.10% 123,652
2013-05-14 2013-05-10 0.116 1,424,110 +200,000 0.13% 165,197
2013-05-10 2013-05-08 0.119 1,224,110 +300,000 0.11% 145,669
2013-05-08 2013-05-06 0.116 924,110 -280,000 0.08% 107,197
2013-05-07 2013-05-03 0.120 1,204,110 -200,000 0.11% 144,493
2013-05-03 2013-04-30 0.115 1,404,110 +200,000 0.13% 161,473
2013-04-29 2013-04-25 0.126 1,204,110 +200,000 0.11% 151,718
2013-04-26 2013-04-24 0.128 1,004,110 +200,000 0.09% 128,526
2013-04-24 2013-04-22 0.130 804,110 +500,000 0.07% 104,534
2013-04-22 2013-04-18 0.121 304,110 -400,000 0.03% 36,797
2013-04-19 2013-04-17 0.125 704,110 +200,000 0.06% 88,014
2013-04-18 2013-04-16 0.119 504,110 +500,000 0.05% 59,989
2013-04-17 2013-04-15 0.134 4,110 -200,000 0.00% 551
2013-04-16 2013-04-12 0.123 204,110 +200,000 0.02% 25,106
2012-08-07 2012-08-03 0.360 4,110 -600,000 0.00% 1,480
2011-07-18 2011-07-14 0.530 604,110 -20,000 0.06% 320,178
2011-07-15 2011-07-13 0.530 624,110 -40,000 0.06% 330,778
2011-07-13 2011-07-11 0.550 664,110 +60,000 0.06% 365,261
2011-07-11 2011-07-07 0.690 604,110 -20,000 0.06% 416,836
2011-07-08 2011-07-06 0.690 624,110 +620,000 0.06% 430,636
2011-06-28 2011-06-24 0.900 4,110 -2,170,000 0.00% 3,699
2011-06-22 2011-06-20 0.900 2,174,110 +100,000 0.21% 1,956,699
2011-06-21 2011-06-17 0.930 2,074,110 +200,000 0.20% 1,928,922
2011-06-09 2011-06-07 0.910 1,874,110 +300,000 0.18% 1,705,440
2011-06-02 2011-05-31 0.920 1,574,110 -160,000 0.15% 1,448,181
2011-05-31 2011-05-27 0.910 1,734,110 +400,000 0.17% 1,578,040
2011-05-30 2011-05-26 0.880 1,334,110 +400,000 0.13% 1,174,017
2011-05-13 2011-05-11 0.800 934,110 -100,000 0.09% 747,288
2011-05-12 2011-05-09 0.780 1,034,110 -100,000 0.10% 806,606
2011-05-11 2011-05-06 0.780 1,134,110 -400,000 0.11% 884,606
2011-04-18 2011-04-14 0.760 1,534,110 -300,000 0.15% 1,165,924
2011-04-15 2011-04-13 0.740 1,834,110 -400,000 0.17% 1,357,241
2011-04-11 2011-04-07 0.740 2,234,110 +260,000 0.21% 1,653,241
2011-04-08 2011-04-06 0.670 1,974,110 +440,000 0.19% 1,322,654
2011-03-25 2011-03-23 0.550 1,534,110 -100,000 0.15% 843,761
2011-03-24 2011-03-22 0.560 1,634,110 +100,000 0.16% 915,102
2011-03-22 2011-03-18 0.520 1,534,110 +220,000 0.15% 797,737
2011-03-21 2011-03-17 0.510 1,314,110 +180,000 0.13% 670,196
2011-03-02 2011-02-28 0.600 1,134,110 +220,000 0.11% 680,466
2011-03-01 2011-02-25 0.630 914,110 -200,000 0.09% 575,889
2011-02-28 2011-02-24 0.640 1,114,110 -540,000 0.11% 713,030
2011-02-25 2011-02-23 0.580 1,654,110 +800,000 0.16% 959,384
2011-02-24 2011-02-22 0.490 854,110 -200,000 0.08% 418,514
2011-02-22 2011-02-18 0.600 1,054,110 +380,000 0.10% 632,466
2011-02-21 2011-02-17 0.640 674,110 +100,000 0.06% 431,430
2011-02-17 2011-02-15 0.700 574,110 +100,000 0.05% 401,877
2011-02-16 2011-02-14 0.750 474,110 -100,000 0.05% 355,582
2011-02-15 2011-02-11 0.750 574,110 -80,000 0.05% 430,582
2011-02-07 2011-01-31 0.790 654,110 -420,000 0.06% 516,747
2011-02-01 2011-01-28 0.840 1,074,110 +100,000 0.10% 902,252
2011-01-31 2011-01-27 0.850 974,110 -460,000 0.09% 827,994
2011-01-27 2011-01-25 0.760 1,434,110 -60,000 0.14% 1,089,924
2011-01-26 2011-01-24 0.710 1,494,110 -725,000 0.14% 1,060,818
2011-01-25 2011-01-21 0.590 2,219,110 +580,000 0.21% 1,309,275
2011-01-21 2011-01-19 0.570 1,639,110 +660,000 0.16% 934,293
2011-01-20 2011-01-18 979,110 +930,154 0.09%
2011-01-19 2011-01-17 48,956 +1 0.00%
2011-01-18 2011-01-14 48,955 -930,155 0.02%
2010-11-11 2010-11-09 979,110 +950,000 0.32%
2009-02-24 2009-02-20 29,110 +25,000 0.01%
2008-05-26 2008-05-22 4,110 +3,000 0.00%
2007-06-26 2007-06-22 1,110 0.00%

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