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$)
2023-02-10 2023-02-08 0.024 0 +0
2023-02-09 2023-02-07 0.024 0 -9
2022-06-30 2022-06-28 0.024 9 -6,000 0.00% 0
2022-05-04 2022-04-29 0.024 6,009 -20,000 0.00% 144
2020-06-17 2020-06-15 0.091 26,009 -196,000 0.00% 2,367
2020-06-05 2020-06-03 0.094 222,009 -4,000 0.02% 20,869
2020-06-02 2020-05-29 0.100 226,009 +100,000 0.02% 22,601
2020-06-01 2020-05-28 0.106 126,009 +94,000 0.01% 13,357
2020-05-29 2020-05-27 0.090 32,009 +6,000 0.00% 2,881
2020-05-07 2020-05-05 0.087 26,009 -100,000 0.00% 2,263
2020-04-27 2020-04-23 0.086 126,009 -100,000 0.01% 10,837
2020-04-23 2020-04-21 0.088 226,009 +100,000 0.02% 19,889
2020-04-22 2020-04-20 0.092 126,009 +100,000 0.01% 11,593
2020-04-14 2020-04-08 0.104 26,009 -100,000 0.00% 2,705
2020-04-09 2020-04-07 0.086 126,009 +100,000 0.01% 10,837
2020-03-27 2020-03-25 0.092 26,009 -86,000 0.00% 2,393
2020-03-24 2020-03-20 0.114 112,009 -100,000 0.01% 12,769
2020-03-18 2020-03-16 0.118 212,009 +186,000 0.02% 25,017
2020-03-17 2020-03-13 0.115 26,009 -300,000 0.00% 2,991
2020-03-11 2020-03-09 0.146 326,009 +200,000 0.03% 47,597
2020-03-10 2020-03-06 0.154 126,009 -200,000 0.01% 19,405
2020-03-04 2020-03-02 0.150 326,009 +200,000 0.03% 48,901
2020-02-27 2020-02-25 0.188 126,009 -100,000 0.01% 23,690
2020-02-26 2020-02-24 0.142 226,009 +100,000 0.02% 32,093
2020-02-21 2020-02-19 0.122 126,009 -40,000 0.01% 15,373
2020-02-18 2020-02-14 0.102 166,009 +40,000 0.02% 16,933
2020-01-07 2020-01-03 0.094 126,009 -100,000 0.01% 11,845
2020-01-03 2019-12-31 0.091 226,009 +100,000 0.02% 20,567
2019-08-08 2019-08-06 0.128 126,009 +100,000 0.01% 16,129
2018-09-13 2018-09-11 0.670 26,009 +20,000 0.00% 17,426
2018-08-21 2018-08-17 0.740 6,009 -10,500 0.00% 4,447
2018-05-28 2018-05-24 0.740 16,509 -16,000 0.00% 12,217
2018-05-17 2018-05-15 0.780 32,509 +10,000 0.00% 25,357
2018-05-11 2018-05-09 0.880 22,509 -6,000 0.00% 19,808
2018-05-10 2018-05-08 0.980 28,509 +6,000 0.00% 27,939
2018-05-07 2018-05-03 0.990 22,509 +6,000 0.00% 22,284
2018-04-11 2018-04-09 0.690 16,509 -40,000 0.00% 11,391
2018-03-28 2018-03-26 0.800 56,509 +40,000 0.01% 45,207
2018-03-20 2018-03-16 1.170 16,509 +15,000 0.00% 19,316
2018-02-13 2018-02-09 1.378 1,509 +879 0.00% 2,080
2018-02-12 2018-02-08 1.483 630 -2,983 0.00% 934
2017-10-27 2017-10-25 1.566 3,613 -11,970 0.00% 5,659
2017-10-26 2017-10-24 1.650 15,583 +11,970 0.01% 25,711
2017-09-19 2017-09-15 3.383 3,613 +2,394 0.00% 12,224
2017-08-11 2017-08-09 3.885 1,219 +1,197 0.00% 4,735
2017-07-24 2017-07-20 5.012 22 -4,788 0.00% 110
2017-07-12 2017-07-10 3.718 4,810 +4,788 0.00% 17,882
2016-10-07 2016-10-05 11.111 22 -7,182 0.00% 244
2015-01-21 2015-01-19 15.205 7,204 -46,563 0.00% 109,533
2015-01-20 2015-01-16 15.413 53,767 -48,120 0.02% 828,731
2014-12-15 2014-12-11 13.575 101,887 +8,020 0.09% 1,383,163
2014-12-12 2014-12-10 13.784 93,867 +8,379 0.09% 1,293,892
2014-12-09 2014-12-05 13.826 85,488 +13,646 0.08% 1,181,964
2014-11-26 2014-11-24 15.246 71,842 +7,182 0.07% 1,095,324
2014-11-25 2014-11-21 15.037 64,660 +46,204 0.06% 972,320
2014-11-24 2014-11-20 16.374 18,456 +11,252 0.02% 302,200
2014-02-05 2014-01-30 37.385 7,204 -7,661 0.01% 269,320
2014-01-27 2014-01-23 38.680 14,865 +2,395 0.01% 574,973
2014-01-24 2014-01-22 39.975 12,470 +5,266 0.01% 498,482
2014-01-23 2014-01-21 39.766 7,204 +1,317 0.01% 286,472
2014-01-22 2014-01-20 40.601 5,887 +5,865 0.01% 239,018
2013-10-17 2013-10-15 33.834 22 -22,264 0.00% 744
2013-10-16 2013-10-11 30.200 22,286 +22,264 0.03% 673,041
2013-07-02 2013-06-27 23.767 22 -478 0.00% 523
2013-06-27 2013-06-25 24.227 500 -1,437 0.00% 12,113
2013-06-25 2013-06-21 27.694 1,937 -21,067 0.00% 53,643
2013-06-24 2013-06-20 28.404 23,004 -479 0.03% 653,407
2013-06-19 2013-06-17 29.239 23,483 -144 0.03% 686,630
2013-06-18 2013-06-14 29.156 23,627 -16,279 0.03% 688,867
2013-06-11 2013-06-07 30.910 39,906 -359,154 0.05% 1,233,506
2013-05-28 2013-05-24 32.163 399,060 +359,154 0.46% 12,835,126
2013-05-27 2013-05-23 31.746 39,906 +16,423 0.05% 1,266,844
2013-05-14 2013-05-10 32.999 23,483 -20,828 0.03% 774,911
2013-04-26 2013-04-24 35.923 44,311 -718 0.05% 1,591,773
2013-04-24 2013-04-22 33.417 45,029 +718 0.05% 1,504,712
2013-04-22 2013-04-18 34.252 44,311 -1,245 0.05% 1,517,737
2013-04-19 2013-04-17 31.746 45,556 +1,197 0.05% 1,446,207
2013-03-27 2013-03-25 32.163 44,359 -479 0.05% 1,426,736
2013-03-22 2013-03-20 32.581 44,838 -957 0.05% 1,460,872
2013-03-19 2013-03-15 32.581 45,795 +957 0.05% 1,492,052
2013-03-18 2013-03-14 32.999 44,838 +13,407 0.05% 1,479,601
2013-03-15 2013-03-13 32.999 31,431 +718 0.04% 1,037,186
2013-03-14 2013-03-12 30.075 30,713 +3,591 0.04% 923,689
2013-03-13 2013-03-11 32.163 27,122 +718 0.03% 872,336
2013-03-12 2013-03-08 32.581 26,404 -1,436 0.03% 860,272
2013-03-11 2013-03-07 32.999 27,840 +239 0.03% 918,687
2013-03-08 2013-03-06 31.328 27,601 +26,622 0.03% 864,684
2013-03-07 2013-03-05 28.404 979 -1,437 0.00% 27,808
2013-03-05 2013-03-01 28.822 2,416 +1,916 0.00% 69,633
2013-02-18 2013-02-14 25.480 500 -2,394 0.00% 12,740
2013-02-15 2013-02-08 25.898 2,894 -3,831 0.00% 74,948
2013-02-14 2013-02-07 22.974 6,725 +6,225 0.01% 154,499
2013-02-06 2013-02-04 30.493 500 +478 0.00% 15,246
2013-02-05 2013-02-01 35.087 22 -7,182 0.00% 772
2013-02-04 2013-01-31 36.758 7,204 -26,334 0.05% 264,806
2013-02-01 2013-01-30 36.758 33,538 -24,658 0.23% 1,232,796
2013-01-31 2013-01-29 28.404 58,196 +2,442 0.40% 1,653,002
2013-01-30 2013-01-28 27.259 55,754 -170,771 0.38% 1,519,782
2013-01-29 2013-01-25 27.488 226,525 +70,635 0.85% 6,226,670
2013-01-23 2013-01-21 24.510 155,890 -4,366 0.59% 3,820,854
2013-01-22 2013-01-18 26.113 160,256 +4,366 0.60% 4,184,828
2013-01-21 2013-01-17 25.426 155,890 -6,898 0.59% 3,963,690
2013-01-18 2013-01-16 26.801 162,788 +437 0.61% 4,362,814
2013-01-16 2013-01-14 25.197 162,351 -786 0.61% 4,090,780
2013-01-15 2013-01-11 23.365 163,137 -524 0.62% 3,811,633
2013-01-10 2013-01-08 21.532 163,661 -4,366 0.62% 3,523,964
2013-01-09 2013-01-07 20.616 168,027 +4,366 0.63% 3,464,017
2013-01-04 2013-01-02 19.012 163,661 +1,310 0.62% 3,111,585
2012-12-07 2012-12-05 19.012 162,351 -874 0.61% 3,086,679
2012-12-05 2012-12-03 19.471 163,225 -3,492 0.62% 3,178,074
2012-11-30 2012-11-28 19.700 166,717 +873 0.63% 3,284,254
2012-11-27 2012-11-23 19.471 165,844 -1,746 0.63% 3,229,068
2012-11-26 2012-11-22 19.241 167,590 +1,746 0.63% 3,224,674
2012-11-23 2012-11-21 20.616 165,844 -7,421 0.63% 3,419,013
2012-11-22 2012-11-20 21.303 173,265 -22,876 0.65% 3,691,070
2012-11-13 2012-11-09 18.096 196,141 +2,183 0.74% 3,549,392
2012-11-09 2012-11-07 18.325 193,958 -4,366 0.73% 3,554,317
2012-11-08 2012-11-06 18.783 198,324 -1,746 0.75% 3,725,183
2012-11-07 2012-11-05 18.554 200,070 -3,929 0.76% 3,712,149
2012-11-06 2012-11-02 19.929 203,999 +3,231 0.77% 4,065,423
2012-11-05 2012-11-01 20.387 200,768 +4,365 0.76% 4,093,011
2012-11-02 2012-10-31 20.387 196,403 +2,183 0.74% 4,004,023
2012-11-01 2012-10-30 20.845 194,220 -2,707 0.73% 4,048,497
2012-10-31 2012-10-29 19.241 196,927 +7,509 0.74% 3,789,160
2012-10-30 2012-10-26 17.867 189,418 -2,619 0.71% 3,384,342
2012-10-26 2012-10-24 17.867 192,037 -3,056 0.72% 3,431,136
2012-10-25 2012-10-22 17.409 195,093 +13,533 0.74% 3,396,360
2012-10-22 2012-10-18 16.722 181,560 +2,183 0.69% 3,035,998
2012-10-17 2012-10-15 16.493 179,377 +8,731 0.68% 2,958,405
2012-10-16 2012-10-12 15.347 170,646 +1,746 0.64% 2,618,963
2012-10-12 2012-10-10 16.264 168,900 +3,929 0.64% 2,746,923
2012-10-11 2012-10-09 17.867 164,971 -2,183 0.62% 2,947,546
2012-10-10 2012-10-08 17.180 167,154 -18,510 0.63% 2,871,683
2012-09-13 2012-09-11 9.962 185,664 -4,317 0.70% 1,849,532
2012-03-23 2012-03-21 9.962 189,981 +4,467 0.70% 1,892,537
2012-02-15 2012-02-13 11.193 185,514 +4,467 0.68% 2,076,447
2012-01-04 2011-12-30 9.962 181,047 +16,081 0.67% 1,803,539
2011-12-23 2011-12-21 8.395 164,966 -17,868 0.61% 1,384,841
2011-12-05 2011-12-01 9.738 182,834 +2,234 0.67% 1,780,412
2011-12-01 2011-11-29 9.962 180,600 +55,481 0.67% 1,799,086
2011-11-30 2011-11-28 8.283 125,119 +3,484 0.46% 1,036,333
2011-11-29 2011-11-25 8.059 121,635 -4,467 0.45% 980,246
2011-11-28 2011-11-24 8.283 126,102 +6,701 0.47% 1,044,475
2011-11-25 2011-11-23 8.507 119,401 -2,234 0.44% 1,015,701
2011-11-24 2011-11-22 9.178 121,635 -19,655 0.45% 1,116,392
2011-11-23 2011-11-21 18.356 141,290 +2,234 0.52% 2,593,579
2011-11-22 2011-11-18 20.371 139,056 +2,680 0.51% 2,832,731
2011-11-18 2011-11-16 20.147 136,376 +10,364 0.50% 2,747,607
2011-11-17 2011-11-15 21.267 126,012 +10,631 0.46% 2,679,845
2011-11-09 2011-11-07 20.819 115,381 +24,569 0.43% 2,402,102
2011-11-08 2011-11-04 20.147 90,812 -357 0.33% 1,829,616
2011-11-07 2011-11-03 19.923 91,169 +10,721 0.34% 1,816,400
2011-11-04 2011-11-02 19.700 80,448 +6,433 0.30% 1,584,792
2011-11-03 2011-11-01 19.476 74,015 +4,467 0.27% 1,441,495
2011-11-02 2011-10-31 19.028 69,548 +2,233 0.26% 1,323,359
2011-11-01 2011-10-28 18.804 67,315 +4,467 0.25% 1,265,801
2011-10-31 2011-10-27 19.028 62,848 +4,467 0.23% 1,195,872
2011-10-28 2011-10-26 19.252 58,381 +58,341 0.22% 1,123,943
2011-09-01 2011-08-30 19.033 40 -1 0.00% 761
2011-08-26 2011-08-24 21.689 41 -1,355 0.00% 889
2011-07-06 2011-07-04 17.484 1,396 -1,808 0.01% 24,408
2011-07-05 2011-06-30 17.484 3,204 +1,808 0.01% 56,018
2011-05-27 2011-05-25 16.377 1,396 +1,355 0.01% 22,863
2010-09-09 2010-09-07 14.037 41 -1 0.00% 576
2009-10-16 2009-10-14 12.309 42 +2 0.00% 517
2009-09-14 2009-09-10 11.769 40 -2 0.00% 471
2008-10-17 2008-10-15 11.349 42 +4 0.00% 477
2008-09-12 2008-09-10 15.386 38 -3 0.00% 585
2008-01-03 2007-12-31 27.368 41 -1 0.00% 1,122
2007-09-13 2007-09-11 25.014 42 -2 0.00% 1,051
2007-06-26 2007-06-22 23.554 44 0.00% 1,036

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