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$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -11,000
2022-03-22 2022-03-18 0.180 11,000 -41,000 0.00% 1,980
2015-04-22 2015-04-20 0.180 52,000 -10,900,000 0.00% 9,360
2014-11-14 2014-11-12 0.180 10,952,000 +10,900,000 0.71% 1,971,360
2013-08-20 2013-08-16 0.180 52,000 -600,000 0.00% 9,360
2013-08-19 2013-08-15 0.203 652,000 -300,000 0.04% 132,356
2013-08-16 2013-08-13 0.212 952,000 +100,000 0.06% 201,824
2013-08-09 2013-08-07 0.220 852,000 +800,000 0.06% 187,440
2013-06-03 2013-05-30 0.172 52,000 -468,000 0.00% 8,944
2013-05-20 2013-05-15 0.200 520,000 +468,000 0.04% 104,000
2012-02-23 2012-02-21 0.500 52,000 -60,000 0.00% 26,000
2011-11-11 2011-11-09 0.700 112,000 +60,000 0.01% 78,400
2011-11-03 2011-11-01 0.770 52,000 -40,000 0.00% 40,040
2011-07-13 2011-07-11 0.950 92,000 -100,000 0.01% 87,400
2011-06-10 2011-06-08 1.010 192,000 -20,000 0.02% 193,920
2011-05-06 2011-05-04 1.240 212,000 -100,000 0.02% 262,880
2011-05-05 2011-05-03 1.250 312,000 -650,000 0.03% 390,000
2011-04-20 2011-04-18 1.310 962,000 +1,000 0.09% 1,260,220
2011-03-31 2011-03-29 1.360 961,000 +80,000 0.12% 1,306,960
2011-03-21 2011-03-17 1.290 881,000 +20,000 0.11% 1,136,490
2011-03-18 2011-03-16 1.340 861,000 -40,000 0.11% 1,153,740
2011-03-17 2011-03-15 1.250 901,000 +20,000 0.11% 1,126,250
2011-03-16 2011-03-14 1.300 881,000 +20,000 0.11% 1,145,300
2011-02-14 2011-02-10 1.360 861,000 +20,000 0.12% 1,170,960
2011-01-06 2011-01-04 1.390 841,000 +30,000 0.12% 1,168,990
2011-01-04 2010-12-31 1.420 811,000 +50,000 0.11% 1,151,620
2010-12-07 2010-12-03 1.310 761,000 -40,000 0.11% 996,910
2010-12-03 2010-12-01 1.280 801,000 +40,000 0.11% 1,025,280
2010-11-30 2010-11-26 1.400 761,000 +100,000 0.11% 1,065,400
2010-11-29 2010-11-25 1.520 661,000 -100,000 0.09% 1,004,720
2010-11-26 2010-11-24 1.630 761,000 -170,000 0.11% 1,240,430
2010-11-25 2010-11-23 1.810 931,000 +250,000 0.13% 1,685,110
2010-11-24 2010-11-22 1.880 681,000 +200,000 0.10% 1,280,280
2010-10-27 2010-10-25 1.700 481,000 -25,000 0.07% 817,700
2010-10-25 2010-10-21 1.770 506,000 +11,000 0.07% 895,620
2010-10-22 2010-10-20 1.800 495,000 +25,000 0.07% 891,000
2010-08-19 2010-08-17 2.080 470,000 -50,000 0.07% 977,600
2010-07-30 2010-07-28 2.040 520,000 +20,000 0.07% 1,060,800
2010-07-08 2010-07-06 2.310 500,000 -180,000 0.07% 1,155,000
2010-07-07 2010-07-05 2.300 680,000 -50,000 0.09% 1,564,000
2010-07-05 2010-06-30 2.310 730,000 -50,000 0.10% 1,686,300
2010-07-02 2010-06-29 2.270 780,000 -59,000 0.11% 1,770,600
2010-06-30 2010-06-28 2.440 839,000 -170,000 0.12% 2,047,160
2010-06-29 2010-06-25 2.650 1,009,000 +50,000 0.14% 2,673,850
2010-06-24 2010-06-22 2.550 959,000 +60,000 0.13% 2,445,450
2010-06-23 2010-06-21 2.420 899,000 +57,000 0.13% 2,175,580
2010-06-18 2010-06-15 2.290 842,000 +31,000 0.12% 1,928,180
2010-06-14 2010-06-10 2.310 811,000 +68,000 0.11% 1,873,410
2010-06-11 2010-06-09 2.320 743,000 +100,000 0.10% 1,723,760
2010-06-09 2010-06-07 2.280 643,000 +34,000 0.09% 1,466,040
2010-06-07 2010-06-03 2.030 609,000 -100,000 0.09% 1,236,270
2010-06-04 2010-06-02 2.010 709,000 +100,000 0.10% 1,425,090
2010-06-01 2010-05-28 2.130 609,000 -80,000 0.09% 1,297,170
2010-05-25 2010-05-20 1.720 689,000 -20,000 0.10% 1,185,080
2010-05-24 2010-05-19 1.860 709,000 +20,000 0.10% 1,318,740
2010-05-20 2010-05-18 1.920 689,000 -20,000 0.10% 1,322,880
2010-05-17 2010-05-13 1.990 709,000 +20,000 0.10% 1,410,910
2010-05-14 2010-05-12 2.040 689,000 -100,000 0.10% 1,405,560
2010-05-13 2010-05-11 2.140 789,000 +100,000 0.11% 1,688,460
2010-05-10 2010-05-06 2.400 689,000 +80,000 0.10% 1,653,600
2010-05-07 2010-05-05 2.390 609,000 -100,000 0.09% 1,455,510
2010-05-06 2010-05-04 2.230 709,000 -50,000 0.10% 1,581,070
2010-05-05 2010-05-03 2.330 759,000 +109,000 0.11% 1,768,470
2010-04-29 2010-04-27 2.010 650,000 -10,000 0.09% 1,306,500
2010-04-09 2010-04-07 1.830 660,000 +50,000 0.09% 1,207,800
2010-04-08 2010-04-01 1.820 610,000 +100,000 0.09% 1,110,200
2010-04-07 2010-03-31 1.850 510,000 +50,000 0.07% 943,500
2010-04-01 2010-03-30 1.920 460,000 +10,000 0.06% 883,200
2010-03-30 2010-03-26 1.940 450,000 +100,000 0.06% 873,000
2010-03-29 2010-03-25 1.950 350,000 +200,000 0.05% 682,500
2010-03-26 2010-03-24 1.980 150,000 +80,000 0.02% 297,000
2010-03-22 2010-03-18 1.940 70,000 +20,000 0.01% 135,800
2010-03-19 2010-03-17 1.940 50,000 -10,000 0.01% 97,000
2010-03-17 2010-03-15 1.960 60,000 +10,000 0.01% 117,600
2010-03-15 2010-03-11 1.940 50,000 +20,000 0.01% 97,000
2010-03-12 2010-03-10 1.940 30,000 +30,000 0.00% 58,200
2010-03-09 2010-03-05 1.970 0 -10,000
2010-03-05 2010-03-03 2.000 10,000 -20,000 0.00% 20,000
2010-03-04 2010-03-02 1.960 30,000 -20,000 0.00% 58,800
2010-03-03 2010-03-01 1.920 50,000 -20,000 0.01% 96,000
2010-03-01 2010-02-25 1.990 70,000 -617,000 0.01% 139,300
2010-02-11 2010-02-09 1.790 687,000 -10,000 0.10% 1,229,730
2010-02-04 2010-02-02 1.680 697,000 +45,000 0.10% 1,170,960
2010-02-03 2010-02-01 1.610 652,000 -15,000 0.09% 1,049,720
2010-01-29 2010-01-27 1.460 667,000 +20,000 0.09% 973,820
2010-01-28 2010-01-26 1.500 647,000 +20,000 0.09% 970,500
2010-01-26 2010-01-22 1.530 627,000 +30,000 0.09% 959,310
2010-01-14 2010-01-12 1.690 597,000 -40,000 0.09% 1,008,930
2010-01-11 2010-01-07 1.670 637,000 -20,000 0.10% 1,063,790
2009-12-28 2009-12-22 1.550 657,000 +20,000 0.10% 1,018,350
2009-12-22 2009-12-18 1.560 637,000 +60,000 0.10% 993,720
2009-12-18 2009-12-16 1.620 577,000 -30,000 0.09% 934,740
2009-12-15 2009-12-11 1.590 607,000 +10,000 0.09% 965,130
2009-12-11 2009-12-09 1.590 597,000 -162,000 0.09% 949,230
2009-12-09 2009-12-07 1.630 759,000 +10,000 0.12% 1,237,170
2009-12-08 2009-12-04 1.650 749,000 +30,000 0.11% 1,235,850
2009-12-07 2009-12-03 1.650 719,000 +19,000 0.11% 1,186,350
2009-12-02 2009-11-30 1.560 700,000 +10,000 0.11% 1,092,000
2009-12-01 2009-11-27 1.460 690,000 -20,000 0.11% 1,007,400
2009-11-27 2009-11-25 1.610 710,000 +6,000 0.11% 1,143,100
2009-11-26 2009-11-24 1.650 704,000 +127,000 0.11% 1,161,600
2009-11-25 2009-11-23 1.580 577,000 -101,000 0.09% 911,660
2009-11-24 2009-11-20 1.600 678,000 +41,000 0.10% 1,084,800
2009-11-20 2009-11-18 1.580 637,000 -1,100,000 0.10% 1,006,460
2009-11-18 2009-11-16 1.720 1,737,000 +10,000 0.26% 2,987,640
2009-11-17 2009-11-13 1.710 1,727,000 -10,000 0.26% 2,953,170
2009-11-16 2009-11-12 1.520 1,737,000 +10,000 0.26% 2,640,240
2009-11-13 2009-11-11 1.550 1,727,000 +10,000 0.26% 2,676,850
2009-11-12 2009-11-10 1.540 1,717,000 +90,000 0.26% 2,644,180
2009-11-11 2009-11-09 1.430 1,627,000 -30,000 0.25% 2,326,610
2009-11-10 2009-11-06 1.300 1,657,000 +42,000 0.25% 2,154,100
2009-11-09 2009-11-05 1.240 1,615,000 +3,000 0.25% 2,002,600
2009-11-05 2009-11-03 1.190 1,612,000 -104,000 0.25% 1,918,280
2009-11-03 2009-10-30 1.190 1,716,000 +3,000 0.26% 2,042,040
2009-10-30 2009-10-28 1.160 1,713,000 +11,000 0.26% 1,987,080
2009-10-29 2009-10-27 1.180 1,702,000 +1,000 0.26% 2,008,360
2009-10-27 2009-10-22 1.310 1,701,000 +1,184,000 0.26% 2,228,310
2009-10-02 2009-09-29 0.960 517,000 +40,000 0.08% 496,320
2009-09-29 2009-09-25 1.030 477,000 +20,000 0.07% 491,310
2009-09-04 2009-09-02 1.030 457,000 +20,000 0.07% 470,710
2009-09-03 2009-09-01 1.090 437,000 +20,000 0.07% 476,330
2009-08-27 2009-08-25 1.180 417,000 +20,000 0.06% 492,060
2009-08-25 2009-08-21 1.170 397,000 -425,000 0.06% 464,490
2009-08-24 2009-08-20 1.170 822,000 -45,000 0.13% 961,740
2009-08-21 2009-08-19 1.130 867,000 -60,000 0.13% 979,710
2009-08-20 2009-08-18 1.180 927,000 -553,000 0.14% 1,093,860
2009-08-19 2009-08-17 1.240 1,480,000 -10,000 0.23% 1,835,200
2009-08-18 2009-08-14 1.290 1,490,000 +3,000 0.23% 1,922,100
2009-08-17 2009-08-13 1.310 1,487,000 +20,000 0.23% 1,947,970
2009-08-11 2009-08-07 1.260 1,467,000 -120,000 0.22% 1,848,420
2009-08-04 2009-07-31 1.300 1,587,000 -100,000 0.24% 2,063,100
2009-08-03 2009-07-30 1.290 1,687,000 -10,000 0.26% 2,176,230
2009-07-31 2009-07-29 1.300 1,697,000 +61,000 0.26% 2,206,100
2009-07-30 2009-07-28 1.350 1,636,000 +21,000 0.25% 2,208,600
2009-07-29 2009-07-27 1.300 1,615,000 +43,000 0.25% 2,099,500
2009-07-28 2009-07-24 1.430 1,572,000 +119,000 0.24% 2,247,960
2009-07-27 2009-07-23 1.460 1,453,000 -20,000 0.33% 2,121,380
2009-07-24 2009-07-22 1.490 1,473,000 +332,000 0.34% 2,194,770
2009-07-23 2009-07-21 1.260 1,141,000 +466,000 0.26% 1,437,660
2009-07-22 2009-07-20 1.170 675,000 +61,000 0.15% 789,750
2009-07-21 2009-07-17 1.170 614,000 +25,000 0.14% 718,380
2009-07-20 2009-07-16 1.130 589,000 +82,000 0.13% 665,570
2009-07-17 2009-07-15 1.170 507,000 +120,000 0.12% 593,190
2009-07-16 2009-07-14 1.110 387,000 +34,000 0.09% 429,570
2009-07-15 2009-07-13 1.130 353,000 +23,000 0.08% 398,890
2009-07-13 2009-07-09 1.200 330,000 +84,000 0.08% 396,000
2009-06-25 2009-06-23 1.327 246,000 -46,918 0.06% 326,424
2009-06-12 2009-06-10 1.436 292,918 -256,005 0.06% 420,661
2009-06-11 2009-06-09 1.638 548,923 +256,005 0.11% 898,951
2009-06-10 2009-06-08 1.436 292,918 -17,860 0.06% 420,661
2009-06-09 2009-06-05 1.428 310,778 +17,860 0.06% 443,699
2009-06-01 2009-05-27 1.419 292,918 -52,391 0.06% 415,741
2009-05-29 2009-05-26 1.453 345,309 -192,897 0.07% 501,700
2009-05-27 2009-05-25 1.486 538,206 -119,072 0.10% 800,040
2009-05-26 2009-05-22 1.445 657,278 +376,268 0.13% 949,439
2009-05-25 2009-05-21 1.386 281,010 -910,902 0.05% 389,400
2009-05-22 2009-05-20 1.478 1,191,912 -35,722 0.23% 1,761,759
2009-05-21 2009-05-19 1.445 1,227,634 +863,273 0.24% 1,773,320
2009-05-19 2009-05-15 1.235 364,361 -113,118 0.07% 449,820
2009-05-18 2009-05-14 1.243 477,479 +113,118 0.09% 593,480
2009-05-15 2009-05-13 1.235 364,361 -332,211 0.07% 449,820
2009-05-14 2009-05-12 1.218 696,572 +72,634 0.13% 848,250
2009-05-13 2009-05-11 1.201 623,938 -92,876 0.12% 749,320
2009-05-12 2009-05-08 1.243 716,814 +341,737 0.14% 890,959
2009-05-11 2009-05-07 1.193 375,077 +58,345 0.07% 447,300
2009-05-08 2009-05-06 1.235 316,732 -400,082 0.06% 391,020
2009-05-07 2009-05-05 1.218 716,814 +282,201 0.14% 872,899
2009-05-06 2009-05-04 0.966 434,613 +94,067 0.08% 419,750
2009-05-05 2009-04-30 0.907 340,546 -270,294 0.07% 308,880
2009-04-30 2009-04-28 0.899 610,840 -38,103 0.12% 548,910
2009-04-29 2009-04-27 0.983 648,943 +47,629 0.12% 637,650
2009-04-24 2009-04-22 1.167 601,314 +65,489 0.12% 701,949
2009-04-23 2009-04-21 1.226 535,825 +7,145 0.10% 657,000
2009-04-16 2009-04-14 1.268 528,680 +7,144 0.10% 670,439
2009-04-15 2009-04-09 1.226 521,536 +240,526 0.10% 639,480
2009-04-06 2009-04-02 1.176 281,010 +119,072 0.05% 330,400
2009-03-18 2009-03-16 0.470 161,938 -23,815 0.03% 76,160
2009-03-10 2009-03-06 0.437 185,753 -70,252 0.04% 81,120
2009-03-09 2009-03-05 0.462 256,005 -300,062 0.05% 118,250
2009-01-15 2009-01-13 0.437 556,067 +59,536 0.11% 242,840
2009-01-05 2008-12-31 0.479 496,531 +119,072 0.10% 237,690
2008-12-23 2008-12-19 0.512 377,459 -119,072 0.07% 193,370
2008-12-16 2008-12-12 0.504 496,531 -119,072 0.10% 250,200
2008-11-28 2008-11-26 0.395 615,603 +59,536 0.12% 242,990
2008-11-24 2008-11-20 0.437 556,067 -119,072 0.11% 242,840
2008-11-21 2008-11-19 0.512 675,139 +59,536 0.13% 345,870
2008-11-20 2008-11-18 0.504 615,603 +59,536 0.12% 310,200
2008-11-13 2008-11-11 0.588 556,067 +59,536 0.11% 326,900
2008-11-12 2008-11-10 0.563 496,531 +59,536 0.10% 279,390
2008-11-11 2008-11-07 0.647 436,995 +59,536 0.08% 282,590
2008-11-10 2008-11-06 0.655 377,459 +59,536 0.07% 247,260
2008-11-07 2008-11-05 0.663 317,923 +59,536 0.06% 210,930
2008-11-05 2008-11-03 0.403 258,387 +23,815 0.05% 104,160
2008-10-29 2008-10-27 0.311 234,572 +35,721 0.05% 72,890
2008-10-22 2008-10-20 0.512 198,851 +23,815 0.04% 101,870
2008-09-26 2008-09-24 0.941 175,036 -59,536 0.03% 164,640
2008-09-24 2008-09-22 0.941 234,572 +11,907 0.05% 220,640
2008-08-11 2008-08-07 1.251 222,665 +11,907 0.04% 278,630
2008-07-18 2008-07-16 1.545 210,758 +5,954 0.04% 325,680
2008-07-14 2008-07-10 1.722 204,804 +17,861 0.04% 352,600
2008-06-30 2008-06-26 2.352 186,943 +11,907 0.04% 439,599
2008-06-20 2008-06-18 2.435 175,036 +11,907 0.03% 426,300
2008-06-17 2008-06-13 2.477 163,129 +11,907 0.03% 404,150
2008-06-12 2008-06-10 2.729 151,222 +11,908 0.03% 412,751
2008-03-28 2008-03-26 3.821 139,314 +5,953 0.03% 532,348
2008-03-20 2008-03-18 3.695 133,361 +17,861 0.03% 492,801
2008-02-25 2008-02-21 4.157 115,500 +4,763 0.02% 480,150
2008-02-11 2008-02-04 3.695 110,737 +3,572 0.02% 409,200
2008-02-04 2008-01-31 3.359 107,165 +11,907 0.02% 360,000
2008-01-23 2008-01-21 3.863 95,258 +21,433 0.02% 368,001
2008-01-21 2008-01-17 4.157 73,825 +1,191 0.01% 306,901
2008-01-18 2008-01-16 4.199 72,634 +9,526 0.01% 305,000
2008-01-04 2008-01-02 4.871 63,108 -11,907 0.01% 307,399
2008-01-03 2007-12-31 4.703 75,015 -5,954 0.01% 352,798
2007-12-28 2007-12-24 4.619 80,969 -11,907 0.02% 374,000
2007-12-20 2007-12-18 4.535 92,876 +23,814 0.02% 421,199
2007-11-16 2007-11-14 5.039 69,062 +9,526 0.01% 348,001
2007-11-14 2007-11-12 4.619 59,536 +5,954 0.01% 275,000
2007-11-13 2007-11-09 5.039 53,582 +5,953 0.01% 269,998
2007-11-05 2007-11-01 5.291 47,629 +5,954 0.01% 252,001
2007-10-23 2007-10-18 4.199 41,675 -17,861 0.01% 174,999
2007-10-10 2007-10-08 4.619 59,536 +23,814 0.01% 275,000
2007-09-25 2007-09-21 4.451 35,722 +7,145 0.01% 159,002
2007-08-29 2007-08-27 5.039 28,577 +2,381 0.01% 143,998
2007-08-21 2007-08-17 3.653 26,196 +2,382 0.01% 95,700
2007-07-19 2007-07-17 6.047 23,814 -2,382 0.01% 143,997
2007-07-17 2007-07-13 6.215 26,196 -23,814 0.01% 162,801
2007-07-16 2007-07-12 5.711 50,010 +2,381 0.01% 285,598
2007-06-26 2007-06-22 5.627 47,629 0.01% 268,001

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