History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-08-09 2021-08-05 3.680 0 +0
2021-08-06 2021-08-04 3.680 0 -1,070,000
2021-07-29 2021-07-27 3.650 1,070,000 +20,000 0.12% 3,905,500
2021-07-28 2021-07-26 3.640 1,050,000 +50,000 0.12% 3,822,000
2021-07-27 2021-07-23 3.650 1,000,000 +10,000 0.11% 3,650,000
2021-07-23 2021-07-21 3.630 990,000 +10,000 0.11% 3,593,700
2021-07-20 2021-07-16 3.640 980,000 +20,000 0.11% 3,567,200
2021-07-19 2021-07-15 3.640 960,000 +20,000 0.11% 3,494,400
2021-07-16 2021-07-14 3.640 940,000 +20,000 0.10% 3,421,600
2021-07-15 2021-07-13 3.650 920,000 -40,000 0.10% 3,358,000
2021-07-13 2021-07-09 3.650 960,000 +50,000 0.11% 3,504,000
2021-07-12 2021-07-08 3.650 910,000 -36,000 0.10% 3,321,500
2021-07-09 2021-07-07 3.650 946,000 -509,000 0.10% 3,452,900
2021-07-08 2021-07-06 3.640 1,455,000 +115,000 0.16% 5,296,200
2021-07-02 2021-06-29 3.590 1,340,000 +20,000 0.15% 4,810,600
2021-06-30 2021-06-28 3.590 1,320,000 +40,000 0.15% 4,738,800
2021-06-29 2021-06-25 3.580 1,280,000 +15,000 0.14% 4,582,400
2021-06-25 2021-06-23 3.580 1,265,000 +110,000 0.14% 4,528,700
2021-06-24 2021-06-22 3.560 1,155,000 +40,000 0.13% 4,111,800
2021-06-23 2021-06-21 3.580 1,115,000 -60,000 0.12% 3,991,700
2021-06-22 2021-06-18 3.580 1,175,000 -380,000 0.13% 4,206,500
2021-06-21 2021-06-17 3.610 1,555,000 +20,000 0.17% 5,613,550
2021-06-18 2021-06-16 3.610 1,535,000 +40,000 0.17% 5,541,350
2021-06-17 2021-06-15 3.630 1,495,000 +22,000 0.16% 5,426,850
2021-06-16 2021-06-11 3.610 1,473,000 +28,000 0.16% 5,317,530
2021-06-15 2021-06-10 3.610 1,445,000 +60,000 0.16% 5,216,450
2021-06-11 2021-06-09 3.610 1,385,000 +60,000 0.15% 4,999,850
2021-06-09 2021-06-07 3.610 1,325,000 +100,000 0.15% 4,783,250
2021-06-08 2021-06-04 3.620 1,225,000 +167,000 0.13% 4,434,500
2021-06-07 2021-06-03 3.460 1,058,000 +18,000 0.12% 3,660,680
2021-06-04 2021-06-02 3.470 1,040,000 +12,000 0.11% 3,608,800
2021-06-02 2021-05-31 3.470 1,028,000 +10,000 0.11% 3,567,160
2021-05-31 2021-05-27 3.620 1,018,000 +20,000 0.11% 3,685,160
2021-05-28 2021-05-26 3.470 998,000 +30,000 0.11% 3,463,060
2021-05-27 2021-05-25 3.470 968,000 +20,000 0.11% 3,358,960
2021-05-24 2021-05-20 3.460 948,000 +10,000 0.10% 3,280,080
2021-05-12 2021-05-10 3.470 938,000 +10,000 0.10% 3,254,860
2021-05-10 2021-05-06 3.470 928,000 +20,000 0.10% 3,220,160
2021-05-06 2021-05-04 3.490 908,000 +10,000 0.10% 3,168,920
2021-05-05 2021-05-03 3.480 898,000 +10,000 0.10% 3,125,040
2021-05-03 2021-04-29 3.480 888,000 +20,000 0.10% 3,090,240
2021-04-15 2021-04-13 3.480 868,000 +10,000 0.10% 3,020,640
2021-04-13 2021-04-09 3.490 858,000 +10,000 0.09% 2,994,420
2021-04-09 2021-04-07 3.500 848,000 +10,000 0.09% 2,968,000
2021-04-08 2021-04-01 3.510 838,000 +20,000 0.09% 2,941,380
2021-04-07 2021-03-31 3.470 818,000 +30,000 0.09% 2,838,460
2021-03-31 2021-03-29 3.460 788,000 -75,000 0.09% 2,726,480
2021-03-23 2021-03-19 3.470 863,000 -10,000 0.10% 2,994,610
2021-03-22 2021-03-18 3.500 873,000 +5,000 0.10% 3,055,500
2021-03-19 2021-03-17 3.530 868,000 +20,000 0.10% 3,064,040
2021-03-17 2021-03-15 3.540 848,000 +40,000 0.09% 3,001,920
2021-03-16 2021-03-12 3.520 808,000 -20,000 0.09% 2,844,160
2021-03-12 2021-03-10 3.490 828,000 +30,000 0.09% 2,889,720
2021-03-10 2021-03-08 3.480 798,000 -760,000 0.09% 2,777,040
2021-03-09 2021-03-05 3.530 1,558,000 -130,000 0.17% 5,499,740
2021-03-05 2021-03-03 3.530 1,688,000 +70,000 0.19% 5,958,640
2021-03-04 2021-03-02 3.510 1,618,000 -208,000 0.18% 5,679,180
2021-03-03 2021-03-01 3.570 1,826,000 +10,000 0.20% 6,518,820
2021-03-02 2021-02-26 3.560 1,816,000 +8,000 0.20% 6,464,960
2021-02-26 2021-02-24 3.560 1,808,000 +10,000 0.20% 6,436,480
2021-02-23 2021-02-19 3.560 1,798,000 +10,000 0.20% 6,400,880
2021-02-18 2021-02-16 3.560 1,788,000 +20,000 0.20% 6,365,280
2021-02-16 2021-02-09 3.550 1,768,000 +40,000 0.19% 6,276,400
2021-02-04 2021-02-02 3.530 1,728,000 +100,000 0.19% 6,099,840
2021-02-02 2021-01-29 3.520 1,628,000 +80,000 0.18% 5,730,560
2021-02-01 2021-01-28 3.520 1,548,000 +70,000 0.17% 5,448,960
2021-01-29 2021-01-27 3.540 1,478,000 +20,000 0.16% 5,232,120
2021-01-26 2021-01-22 3.530 1,458,000 +80,000 0.16% 5,146,740
2021-01-25 2021-01-21 3.520 1,378,000 +40,000 0.15% 4,850,560
2021-01-22 2021-01-20 3.520 1,338,000 +40,000 0.15% 4,709,760
2021-01-21 2021-01-19 3.530 1,298,000 +110,000 0.14% 4,581,940
2021-01-20 2021-01-18 3.530 1,188,000 +110,000 0.13% 4,193,640
2021-01-19 2021-01-15 3.510 1,078,000 +120,000 0.12% 3,783,780
2021-01-18 2021-01-14 3.500 958,000 +170,000 0.11% 3,353,000
2021-01-08 2021-01-06 2.170 788,000 -14,000 0.09% 1,709,960
2021-01-06 2021-01-04 1.920 802,000 +12,000 0.09% 1,539,840
2020-12-23 2020-12-21 1.540 790,000 +5,000 0.09% 1,216,600
2020-12-10 2020-12-08 1.580 785,000 +34,000 0.09% 1,240,300
2020-10-08 2020-10-06 1.560 751,000 -30,000 0.08% 1,171,560
2020-10-06 2020-09-30 1.590 781,000 +30,000 0.09% 1,241,790
2020-09-14 2020-09-10 1.700 751,000 +72,000 0.08% 1,276,700
2020-07-13 2020-07-09 2.000 679,000 +5,000 0.07% 1,358,000
2020-07-02 2020-06-29 2.208 674,000 +57,455 0.07% 1,488,355
2020-04-09 2020-04-07 2.350 616,545 -18,295 0.07% 1,449,100
2020-04-06 2020-04-02 2.318 634,840 +18,295 0.08% 1,471,280
2020-03-05 2020-03-03 3.269 616,545 -1,829 0.07% 2,015,261
2020-02-12 2020-02-10 3.214 618,374 +1,829 0.07% 1,987,439
2020-01-29 2020-01-22 3.509 616,545 +1,830 0.07% 2,163,541
2020-01-22 2020-01-20 3.520 614,715 -9,148 0.07% 2,163,839
2019-12-04 2019-12-02 3.345 623,863 +9,148 0.08% 2,086,921
2019-11-21 2019-11-19 3.476 614,715 +9,147 0.07% 2,136,959
2019-07-22 2019-07-18 3.761 605,568 -13,721 0.07% 2,277,281
2019-07-18 2019-07-16 3.793 619,289 +13,721 0.07% 2,349,190
2019-06-26 2019-06-24 4.376 605,568 +38,255 0.07% 2,649,901
2019-05-09 2019-05-07 4.259 567,313 +85,697 0.07% 2,416,301
2019-05-07 2019-05-03 4.434 481,616 +8,570 0.06% 2,135,600
2019-04-26 2019-04-24 4.551 473,046 +42,848 0.06% 2,152,799
2019-04-25 2019-04-23 4.539 430,198 +85,697 0.06% 1,952,780
2019-04-17 2019-04-15 4.621 344,501 +34,279 0.04% 1,591,919
2019-04-16 2019-04-12 4.633 310,222 +42,848 0.04% 1,437,138
2019-04-10 2019-04-08 4.761 267,374 +8,570 0.03% 1,272,960
2019-04-09 2019-04-04 4.656 258,804 -8,570 0.03% 1,204,978
2019-04-08 2019-04-03 4.679 267,374 +16,282 0.03% 1,251,120
2019-01-30 2019-01-28 4.644 251,092 -17,139 0.03% 1,166,142
2019-01-29 2019-01-25 4.644 268,231 +17,139 0.03% 1,245,740
2018-07-23 2018-07-19 4.376 251,092 +27,423 0.03% 1,098,752
2018-06-27 2018-06-25 5.122 223,669 +13,727 0.03% 1,145,632
2018-06-12 2018-06-08 5.458 209,942 -8,043 0.03% 1,145,793
2018-06-11 2018-06-07 5.483 217,985 +8,043 0.03% 1,195,109
2018-05-25 2018-05-23 5.445 209,942 -8,043 0.03% 1,143,183
2018-05-24 2018-05-21 5.507 217,985 -8,044 0.03% 1,200,529
2018-05-23 2018-05-18 5.495 226,029 +8,044 0.03% 1,242,020
2018-05-21 2018-05-17 5.396 217,985 +32,175 0.03% 1,176,139
2018-05-15 2018-05-11 5.383 185,810 -8,044 0.03% 1,000,228
2018-05-10 2018-05-08 5.383 193,854 +16,087 0.03% 1,043,530
2018-04-11 2018-04-09 5.333 177,767 -8,043 0.02% 948,092
2018-04-10 2018-04-06 5.246 185,810 +8,043 0.03% 974,818
2018-04-09 2018-04-04 5.172 177,767 -16,087 0.02% 919,362
2018-04-06 2018-04-03 5.072 193,854 +16,087 0.03% 983,280
2018-02-07 2018-02-05 6.166 177,767 +8,044 0.02% 1,096,163
2018-01-23 2018-01-19 6.775 169,723 -8,044 0.02% 1,149,951
2018-01-11 2018-01-09 6.452 177,767 -8,043 0.02% 1,146,993
2018-01-10 2018-01-08 6.452 185,810 +8,043 0.03% 1,198,888
2018-01-09 2018-01-05 6.241 177,767 -16,087 0.02% 1,109,423
2018-01-08 2018-01-04 6.129 193,854 +8,044 0.03% 1,188,130
2018-01-04 2018-01-02 6.340 185,810 +8,043 0.03% 1,178,098
2018-01-03 2017-12-29 6.303 177,767 -8,043 0.02% 1,120,473
2017-12-28 2017-12-22 6.204 185,810 +8,043 0.03% 1,152,688
2017-11-24 2017-11-22 6.676 177,767 -8,043 0.02% 1,186,773
2017-11-01 2017-10-30 6.017 185,810 +8,043 0.03% 1,118,038
2017-08-24 2017-08-21 6.017 177,767 +8,044 0.02% 1,069,643
2017-07-25 2017-07-21 6.701 169,723 -16,087 0.02% 1,137,291
2017-07-21 2017-07-19 6.788 185,810 +16,087 0.03% 1,261,258
2017-07-18 2017-07-14 6.925 169,723 -8,044 0.02% 1,175,271
2017-07-17 2017-07-13 6.900 177,767 +8,044 0.02% 1,226,553
2017-07-06 2017-07-04 6.701 169,723 -8,044 0.02% 1,137,291
2017-07-03 2017-06-29 6.962 177,767 +8,044 0.02% 1,237,603
2017-06-29 2017-06-27 7.625 169,723 -8,044 0.02% 1,294,139
2017-06-28 2017-06-26 7.625 177,767 +14,778 0.02% 1,355,475
2017-06-22 2017-06-20 7.690 162,989 -7,724 0.02% 1,253,342
2017-06-21 2017-06-19 7.664 170,713 +7,724 0.02% 1,308,318
2017-05-29 2017-05-25 7.573 162,989 -7,724 0.02% 1,234,352
2017-05-25 2017-05-23 7.483 170,713 +7,724 0.02% 1,277,378
2017-05-22 2017-05-18 7.470 162,989 -7,724 0.02% 1,217,472
2017-05-19 2017-05-17 7.431 170,713 +77,246 0.02% 1,268,538
2017-05-18 2017-05-16 7.444 93,467 +77,245 0.01% 695,747
2017-05-17 2017-05-15 7.496 16,222 +7,725 0.00% 121,593
2017-05-12 2017-05-10 7.496 8,497 -12,359 0.00% 63,690
2017-05-11 2017-05-09 7.496 20,856 +12,359 0.00% 156,327
2017-04-27 2017-04-25 7.612 8,497 -7,725 0.00% 64,680
2017-04-18 2017-04-12 7.897 16,222 +7,725 0.00% 128,103
2017-04-10 2017-04-06 7.910 8,497 -4,635 0.00% 67,210
2017-04-06 2017-04-03 7.871 13,132 -4,635 0.00% 103,362
2017-04-05 2017-03-31 7.379 17,767 +4,635 0.00% 131,103
2017-03-29 2017-03-27 7.198 13,132 -7,724 0.00% 94,522
2017-03-28 2017-03-24 7.366 20,856 +7,724 0.00% 153,627
2017-03-21 2017-03-17 7.457 13,132 -216,288 0.00% 97,922
2017-03-20 2017-03-16 7.379 229,420 +216,288 0.03% 1,692,899
2017-03-16 2017-03-14 6.913 13,132 -23,946 0.00% 90,781
2017-03-15 2017-03-13 6.991 37,078 -11,587 0.01% 259,200
2017-03-06 2017-03-02 7.198 48,665 +11,587 0.01% 350,281
2017-02-20 2017-02-16 7.068 37,078 +6,180 0.01% 262,080
2017-02-17 2017-02-15 7.159 30,898 -2,318 0.00% 221,198
2017-02-14 2017-02-10 7.055 33,216 +5,408 0.00% 234,352
2017-02-13 2017-02-09 7.030 27,808 +19,311 0.00% 195,477
2017-02-06 2017-02-02 6.745 8,497 -23,174 0.00% 57,310
2017-02-02 2017-01-27 6.486 31,671 +15,449 0.00% 205,411
2017-01-26 2017-01-24 6.499 16,222 -15,449 0.00% 105,422
2017-01-25 2017-01-23 6.305 31,671 +15,449 0.00% 199,671
2017-01-16 2017-01-12 6.356 16,222 -7,724 0.00% 103,112
2017-01-12 2017-01-10 6.279 23,946 +7,724 0.00% 150,349
2016-12-02 2016-11-30 6.563 16,222 -4,634 0.00% 106,472
2016-11-17 2016-11-15 5.851 20,856 -7,725 0.00% 122,038
2016-11-14 2016-11-10 6.007 28,581 +7,725 0.00% 171,680
2016-09-29 2016-09-27 5.955 20,856 -15,450 0.00% 124,198
2016-09-14 2016-09-12 6.097 36,306 +7,725 0.01% 221,373
2016-09-13 2016-09-09 6.421 28,581 +7,725 0.00% 183,520
2016-08-23 2016-08-19 6.343 20,856 +4,634 0.00% 132,298
2016-07-05 2016-06-30 6.825 16,222 +745 0.00% 110,717
2016-04-19 2016-04-15 7.748 15,477 +8,107 0.00% 119,913
2015-08-11 2015-08-07 8.860 7,370 -5,896 0.00% 65,302
2015-07-24 2015-07-22 8.969 13,266 -11,054 0.00% 118,983
2015-07-22 2015-07-20 9.091 24,320 +11,054 0.00% 221,096
2015-07-02 2015-06-29 11.326 13,266 +409 0.00% 150,257
2015-06-11 2015-06-09 13.119 12,857 +5,000 0.00% 168,665
2015-06-05 2015-06-03 14.561 7,857 +7,857 0.00% 114,403
2015-04-22 2015-04-20 13.791 0 -39,284
2015-04-21 2015-04-17 14.701 39,284 -21,428 0.01% 577,499
2015-04-16 2015-04-14 14.897 60,712 +14,285 0.01% 904,403
2015-04-01 2015-03-30 10.458 46,427 +14,285 0.01% 485,554
2015-03-23 2015-03-19 10.010 32,142 -78,568 0.00% 321,755
2015-03-20 2015-03-18 9.814 110,710 +32,142 0.02% 1,086,553
2015-03-19 2015-03-17 10.024 78,568 +35,713 0.01% 787,598
2015-03-16 2015-03-12 9.590 42,855 +42,855 0.01% 410,996
2015-03-03 2015-02-27 9.436 0 -71,426
2015-03-02 2015-02-26 9.450 71,426 -28,570 0.01% 675,003
2015-02-26 2015-02-24 9.394 99,996 +99,996 0.02% 939,401
2015-02-17 2015-02-13 9.002 0 -4,286
2015-01-06 2015-01-02 9.464 4,286 -5,714 0.00% 40,564
2014-11-04 2014-10-31 6.160 10,000 -7,142 0.00% 61,603
2014-11-03 2014-10-30 5.950 17,142 +7,142 0.00% 101,999
2014-07-25 2014-07-23 6.426 10,000 -14,285 0.00% 64,263
2014-07-24 2014-07-22 6.384 24,285 +14,285 0.00% 155,042
2014-07-03 2014-06-30 6.766 10,000 -3,571 0.00% 67,658
2014-07-02 2014-06-27 6.810 13,571 +709 0.00% 92,420
2014-06-30 2014-06-26 6.795 12,862 +3,385 0.00% 87,401
2014-06-16 2014-06-12 7.563 9,477 -3,385 0.00% 71,679
2014-06-13 2014-06-11 7.578 12,862 +3,385 0.00% 97,471
2014-01-03 2013-12-31 9.262 9,477 -677 0.00% 87,779
2013-11-26 2013-11-22 8.745 10,154 +677 0.00% 88,799
2013-09-03 2013-08-30 6.515 9,477 -9,477 0.00% 61,739
2013-08-30 2013-08-28 6.175 18,954 +9,477 0.00% 117,039
2013-07-25 2013-07-23 6.278 9,477 -20,308 0.00% 59,499
2013-07-18 2013-07-16 5.968 29,785 +6,092 0.00% 177,759
2013-07-16 2013-07-12 6.323 23,693 -11,508 0.00% 149,801
2013-07-15 2013-07-11 5.909 35,201 +5,416 0.01% 208,002
2013-07-12 2013-07-10 5.879 29,785 -1,354 0.00% 175,119
2013-07-11 2013-07-09 5.466 31,139 +4,062 0.01% 170,199
2013-06-28 2013-06-26 6.485 27,077 -1,354 0.00% 175,597
2013-06-27 2013-06-25 6.323 28,431 +18,954 0.00% 179,758
2013-06-26 2013-06-24 6.707 9,477 -13,539 0.00% 63,559
2013-06-21 2013-06-19 6.781 23,016 +5,416 0.00% 156,061
2013-06-20 2013-06-18 7.482 17,600 -4,062 0.00% 131,688
2013-06-19 2013-06-17 7.343 21,662 +4,809 0.00% 159,073
2013-06-18 2013-06-14 7.436 16,853 -3,241 0.00% 125,319
2013-06-14 2013-06-11 7.513 20,094 -648 0.00% 150,969
2013-06-10 2013-06-06 7.297 20,742 -3,241 0.00% 151,357
2013-06-07 2013-06-05 7.544 23,983 +3,241 0.00% 180,927
2013-06-06 2013-06-04 8.053 20,742 -12,964 0.00% 167,037
2013-06-05 2013-06-03 8.254 33,706 +11,667 0.01% 278,197
2013-06-04 2013-05-31 8.485 22,039 -6,482 0.00% 187,002
2013-06-03 2013-05-30 8.423 28,521 +3,889 0.00% 240,242
2013-05-31 2013-05-29 8.608 24,632 -5,185 0.00% 212,044
2013-05-30 2013-05-28 8.794 29,817 +12,316 0.01% 262,199
2013-05-29 2013-05-27 8.562 17,501 +8,426 0.00% 149,847
2013-05-28 2013-05-24 8.732 9,075 -9,723 0.00% 79,242
2013-05-24 2013-05-22 8.855 18,798 +9,723 0.00% 166,462
2013-05-20 2013-05-15 9.087 9,075 -7,778 0.00% 82,462
2013-05-16 2013-05-14 9.040 16,853 +7,778 0.00% 152,358
2013-05-08 2013-05-06 9.025 9,075 -1,944 0.00% 81,902
2013-05-07 2013-05-03 8.871 11,019 +648 0.00% 97,747
2013-05-06 2013-05-02 8.840 10,371 -12,316 0.00% 91,678
2013-05-03 2013-04-30 8.701 22,687 +5,834 0.00% 197,400
2013-05-02 2013-04-29 8.871 16,853 +2,593 0.00% 149,499
2013-04-30 2013-04-26 9.025 14,260 +5,185 0.00% 128,697
2013-04-26 2013-04-24 9.226 9,075 -648 0.00% 83,722
2013-04-25 2013-04-23 9.102 9,723 +648 0.00% 88,500
2013-04-12 2013-04-10 8.809 9,075 -5,185 0.00% 79,942
2013-04-11 2013-04-09 8.516 14,260 +5,185 0.00% 121,437
2013-02-27 2013-02-25 10.660 9,075 -1,296 0.00% 96,742
2013-02-21 2013-02-19 11.046 10,371 -25,928 0.00% 114,558
2013-02-20 2013-02-18 11.262 36,299 +1,296 0.01% 408,799
2013-02-05 2013-02-01 11.385 35,003 +25,928 0.01% 398,523
2013-01-22 2013-01-18 11.200 9,075 -37,595 0.00% 101,642
2013-01-18 2013-01-16 11.493 46,670 +5,185 0.01% 536,396
2013-01-15 2013-01-11 10.768 41,485 -21,390 0.01% 446,723
2013-01-14 2013-01-10 10.429 62,875 +1,296 0.01% 655,717
2013-01-11 2013-01-09 10.460 61,579 -3,889 0.01% 644,101
2013-01-10 2013-01-08 10.475 65,468 -10,371 0.01% 685,789
2013-01-09 2013-01-07 10.506 75,839 -7,130 0.01% 796,767
2013-01-08 2013-01-04 10.383 82,969 +23,983 0.01% 861,435
2013-01-07 2013-01-03 10.352 58,986 -28,521 0.01% 610,609
2013-01-04 2013-01-02 10.043 87,507 +7,130 0.01% 878,852
2013-01-03 2012-12-31 9.812 80,377 +3,890 0.01% 788,643
2013-01-02 2012-12-27 9.966 76,487 -122,510 0.01% 762,275
2012-12-28 2012-12-24 10.028 198,997 0.04% 1,995,500

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