History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-12-30 | 2015-12-28 | 11.980 | 0 | +0 | ||
| 2015-12-29 | 2015-12-24 | 11.980 | 0 | +0 | ||
| 2015-12-28 | 2015-12-22 | 11.980 | 0 | +0 | ||
| 2015-12-23 | 2015-12-21 | 11.980 | 0 | +0 | ||
| 2015-12-22 | 2015-12-18 | 11.980 | 0 | +0 | ||
| 2015-12-21 | 2015-12-17 | 11.960 | 0 | +0 | ||
| 2015-12-18 | 2015-12-16 | 12.000 | 0 | +0 | ||
| 2015-12-17 | 2015-12-15 | 12.000 | 0 | +0 | ||
| 2015-12-16 | 2015-12-14 | 12.000 | 0 | +0 | ||
| 2015-12-15 | 2015-12-11 | 11.980 | 0 | +0 | ||
| 2015-12-14 | 2015-12-10 | 11.960 | 0 | +0 | ||
| 2015-12-11 | 2015-12-09 | 12.000 | 0 | +0 | ||
| 2015-12-10 | 2015-12-08 | 11.980 | 0 | +0 | ||
| 2015-12-09 | 2015-12-07 | 11.980 | 0 | +0 | ||
| 2015-12-08 | 2015-12-04 | 11.960 | 0 | +0 | ||
| 2015-12-07 | 2015-12-03 | 11.980 | 0 | +0 | ||
| 2015-12-04 | 2015-12-02 | 11.960 | 0 | +0 | ||
| 2015-12-03 | 2015-12-01 | 11.960 | 0 | +0 | ||
| 2015-12-02 | 2015-11-30 | 12.000 | 0 | -70,000 | ||
| 2015-11-26 | 2015-11-24 | 11.980 | 70,000 | -100,000 | 0.04% | 838,600 |
| 2015-11-25 | 2015-11-23 | 11.860 | 170,000 | +62,000 | 0.09% | 2,016,200 |
| 2015-11-24 | 2015-11-20 | 11.780 | 108,000 | +78,000 | 0.06% | 1,272,240 |
| 2015-11-23 | 2015-11-19 | 11.840 | 30,000 | +30,000 | 0.02% | 355,200 |
| 2015-11-20 | 2015-11-18 | 11.840 | 0 | -1,810,000 | ||
| 2015-11-19 | 2015-11-17 | 11.880 | 1,810,000 | +180,000 | 1.00% | 21,502,800 |
| 2015-11-17 | 2015-11-13 | 11.740 | 1,630,000 | +50,000 | 0.90% | 19,136,200 |
| 2015-11-16 | 2015-11-12 | 11.780 | 1,580,000 | +20,000 | 0.87% | 18,612,400 |
| 2015-11-13 | 2015-11-11 | 11.780 | 1,560,000 | +20,000 | 0.86% | 18,376,800 |
| 2015-11-12 | 2015-11-10 | 11.780 | 1,540,000 | +10,000 | 0.85% | 18,141,200 |
| 2015-11-11 | 2015-11-09 | 11.760 | 1,530,000 | +12,000 | 0.85% | 17,992,800 |
| 2015-11-10 | 2015-11-06 | 11.780 | 1,518,000 | +8,000 | 0.84% | 17,882,040 |
| 2015-11-09 | 2015-11-05 | 11.800 | 1,510,000 | +30,000 | 0.84% | 17,818,000 |
| 2015-11-06 | 2015-11-04 | 11.840 | 1,480,000 | +50,000 | 0.82% | 17,523,200 |
| 2015-11-05 | 2015-11-03 | 11.680 | 1,430,000 | +32,000 | 0.79% | 16,702,400 |
| 2015-11-04 | 2015-11-02 | 11.700 | 1,398,000 | +32,000 | 0.77% | 16,356,600 |
| 2015-11-03 | 2015-10-30 | 11.660 | 1,366,000 | +20,000 | 0.76% | 15,927,560 |
| 2015-11-02 | 2015-10-29 | 11.600 | 1,346,000 | +10,000 | 0.74% | 15,613,600 |
| 2015-10-30 | 2015-10-28 | 11.660 | 1,336,000 | +26,000 | 0.74% | 15,577,760 |
| 2015-10-29 | 2015-10-27 | 11.620 | 1,310,000 | +52,000 | 0.72% | 15,222,200 |
| 2015-10-28 | 2015-10-26 | 11.720 | 1,258,000 | +68,000 | 0.70% | 14,743,760 |
| 2015-10-27 | 2015-10-23 | 11.720 | 1,190,000 | +198,000 | 0.66% | 13,946,800 |
| 2015-10-26 | 2015-10-22 | 11.700 | 992,000 | +132,000 | 0.55% | 11,606,400 |
| 2015-10-23 | 2015-10-20 | 11.640 | 860,000 | +40,000 | 0.48% | 10,010,400 |
| 2015-10-22 | 2015-10-19 | 11.640 | 820,000 | +60,000 | 0.45% | 9,544,800 |
| 2015-10-20 | 2015-10-16 | 11.660 | 760,000 | +60,000 | 0.42% | 8,861,600 |
| 2015-10-19 | 2015-10-15 | 11.640 | 700,000 | +40,000 | 0.39% | 8,148,000 |
| 2015-10-16 | 2015-10-14 | 11.660 | 660,000 | +40,000 | 0.37% | 7,695,600 |
| 2015-10-15 | 2015-10-13 | 11.620 | 620,000 | +20,000 | 0.34% | 7,204,400 |
| 2015-10-14 | 2015-10-12 | 11.620 | 600,000 | +30,000 | 0.33% | 6,972,000 |
| 2015-10-13 | 2015-10-09 | 11.600 | 570,000 | +40,000 | 0.32% | 6,612,000 |
| 2015-10-12 | 2015-10-08 | 11.600 | 530,000 | +30,000 | 0.29% | 6,148,000 |
| 2015-10-09 | 2015-10-07 | 11.640 | 500,000 | +70,000 | 0.28% | 5,820,000 |
| 2015-10-08 | 2015-10-06 | 11.660 | 430,000 | +40,000 | 0.24% | 5,013,800 |
| 2015-10-07 | 2015-10-05 | 11.620 | 390,000 | +40,000 | 0.22% | 4,531,800 |
| 2015-10-06 | 2015-10-02 | 11.620 | 350,000 | +40,000 | 0.19% | 4,067,000 |
| 2015-10-05 | 2015-09-30 | 11.620 | 310,000 | +130,000 | 0.17% | 3,602,200 |
| 2015-10-02 | 2015-09-29 | 11.200 | 180,000 | +70,000 | 0.10% | 2,016,000 |
| 2015-09-30 | 2015-09-25 | 11.100 | 110,000 | +8,000 | 0.06% | 1,221,000 |
| 2015-09-29 | 2015-09-24 | 11.140 | 102,000 | +20,000 | 0.06% | 1,136,280 |
| 2015-09-25 | 2015-09-23 | 11.100 | 82,000 | +2,000 | 0.05% | 910,200 |
| 2015-09-24 | 2015-09-22 | 11.100 | 80,000 | -30,000 | 0.04% | 888,000 |
| 2015-09-22 | 2015-09-18 | 11.160 | 110,000 | -80,000 | 0.06% | 1,227,600 |
| 2015-09-21 | 2015-09-17 | 11.120 | 190,000 | -20,000 | 0.11% | 2,112,800 |
| 2015-09-18 | 2015-09-16 | 11.180 | 210,000 | +10,000 | 0.12% | 2,347,800 |
| 2015-09-16 | 2015-09-14 | 11.280 | 200,000 | +32,000 | 0.11% | 2,256,000 |
| 2015-09-15 | 2015-09-11 | 11.300 | 168,000 | +38,000 | 0.09% | 1,898,400 |
| 2015-09-14 | 2015-09-10 | 11.300 | 130,000 | +10,000 | 0.07% | 1,469,000 |
| 2015-09-11 | 2015-09-09 | 11.200 | 120,000 | -10,000 | 0.07% | 1,344,000 |
| 2015-09-10 | 2015-09-08 | 11.340 | 130,000 | -40,000 | 0.07% | 1,474,200 |
| 2015-09-09 | 2015-09-07 | 11.180 | 170,000 | -260,000 | 0.09% | 1,900,600 |
| 2015-09-08 | 2015-09-04 | 11.100 | 430,000 | +20,000 | 0.24% | 4,773,000 |
| 2015-09-04 | 2015-09-01 | 11.400 | 410,000 | +10,000 | 0.23% | 4,674,000 |
| 2015-09-02 | 2015-08-31 | 11.420 | 400,000 | +20,000 | 0.22% | 4,568,000 |
| 2015-08-31 | 2015-08-27 | 11.440 | 380,000 | +20,000 | 0.21% | 4,347,200 |
| 2015-08-28 | 2015-08-26 | 11.320 | 360,000 | +160,000 | 0.20% | 4,075,200 |
| 2015-08-27 | 2015-08-25 | 11.180 | 200,000 | -310,000 | 0.11% | 2,236,000 |
| 2015-08-26 | 2015-08-24 | 11.300 | 510,000 | +30,000 | 0.28% | 5,763,000 |
| 2015-08-25 | 2015-08-21 | 11.580 | 480,000 | +50,000 | 0.27% | 5,558,400 |
| 2015-08-24 | 2015-08-20 | 11.600 | 430,000 | +20,000 | 0.24% | 4,988,000 |
| 2015-08-21 | 2015-08-19 | 11.600 | 410,000 | +20,000 | 0.23% | 4,756,000 |
| 2015-08-20 | 2015-08-18 | 11.600 | 390,000 | +60,000 | 0.22% | 4,524,000 |
| 2015-08-19 | 2015-08-17 | 11.660 | 330,000 | +80,000 | 0.18% | 3,847,800 |
| 2015-08-18 | 2015-08-14 | 11.660 | 250,000 | +250,000 | 0.14% | 2,915,000 |
| 2015-05-05 | 2015-04-30 | 12.108 | 0 | -3,977 | ||
| 2015-04-29 | 2015-04-27 | 13.234 | 3,977 | +3,977 | 0.00% | 52,633 |
| 2013-07-03 | 2013-06-28 | 4.917 | 0 | -3,905 | ||
| 2013-05-23 | 2013-05-21 | 5.778 | 3,905 | +90 | 0.00% | 22,562 |
| 2013-03-21 | 2013-03-19 | 6.302 | 3,815 | +3,815 | 0.00% | 24,042 |
| 2012-02-27 | 2012-02-23 | 5.003 | 0 | -7,499 | ||
| 2012-02-24 | 2012-02-22 | 5.142 | 7,499 | -1,874 | 0.00% | 38,561 |
| 2012-02-23 | 2012-02-21 | 4.982 | 9,373 | +1,874 | 0.01% | 46,698 |
| 2012-02-13 | 2012-02-09 | 4.801 | 7,499 | +7,499 | 0.00% | 36,001 |
| 2011-07-26 | 2011-07-22 | 6.977 | 0 | -37,494 | ||
| 2011-06-29 | 2011-06-27 | 6.668 | 37,494 | +37,494 | 0.02% | 250,000 |
| 2011-05-23 | 2011-05-19 | 7.329 | 0 | -28,120 | ||
| 2011-05-12 | 2011-05-09 | 8.034 | 28,120 | +300 | 0.02% | 225,914 |
| 2011-04-15 | 2011-04-13 | 8.390 | 27,820 | +27,820 | 0.02% | 233,404 |
| 2011-04-08 | 2011-04-06 | 6.783 | 0 | -72,331 | ||
| 2010-11-12 | 2010-11-10 | 3.494 | 72,331 | -5,564 | 0.04% | 252,721 |
| 2010-11-09 | 2010-11-05 | 3.591 | 77,895 | +5,564 | 0.05% | 279,721 |
| 2010-11-01 | 2010-10-28 | 3.214 | 72,331 | -3,709 | 0.04% | 232,441 |
| 2010-10-22 | 2010-10-20 | 3.149 | 76,040 | +3,709 | 0.05% | 239,440 |
| 2010-07-22 | 2010-07-20 | 2.631 | 72,331 | +72,331 | 0.04% | 190,321 |
| 2009-04-16 | 2009-04-14 | 1.152 | 0 | -1,840 | ||
| 2009-03-31 | 2009-03-27 | 1.022 | 1,840 | +1,840 | 0.00% | 1,880 |
| 2008-05-22 | 2008-05-20 | 2.217 | 0 | -235,574 | ||
| 2008-05-20 | 2008-05-16 | 2.349 | 235,574 | +1,298 | 0.14% | 553,450 |
| 2008-05-08 | 2008-05-06 | 2.557 | 234,276 | -3,660 | 0.14% | 599,041 |
| 2008-05-07 | 2008-05-05 | 2.579 | 237,936 | -87,854 | 0.14% | 613,599 |
| 2008-05-06 | 2008-05-02 | 2.426 | 325,790 | +18,303 | 0.20% | 790,321 |
| 2008-05-02 | 2008-04-29 | 2.426 | 307,487 | +73,211 | 0.19% | 745,920 |
| 2008-03-17 | 2008-03-13 | 2.459 | 234,276 | -73,211 | 0.14% | 576,001 |
| 2008-03-07 | 2008-03-05 | 2.743 | 307,487 | +18,303 | 0.19% | 843,360 |
| 2008-03-03 | 2008-02-28 | 3.005 | 289,184 | +12,812 | 0.17% | 869,000 |
| 2008-02-29 | 2008-02-27 | 2.939 | 276,372 | +21,963 | 0.17% | 812,380 |
| 2008-02-26 | 2008-02-22 | 3.060 | 254,409 | -80,532 | 0.15% | 778,401 |
| 2008-02-25 | 2008-02-21 | 3.136 | 334,941 | -36,606 | 0.20% | 1,050,420 |
| 2008-02-22 | 2008-02-20 | 2.994 | 371,547 | -43,926 | 0.22% | 1,112,441 |
| 2008-02-18 | 2008-02-14 | 3.103 | 415,473 | +58,569 | 0.25% | 1,289,359 |
| 2008-02-15 | 2008-02-13 | 3.060 | 356,904 | +5,490 | 0.22% | 1,091,999 |
| 2008-02-12 | 2008-02-06 | 3.213 | 351,414 | +7,322 | 0.21% | 1,128,962 |
| 2008-02-11 | 2008-02-04 | 3.366 | 344,092 | +60,399 | 0.21% | 1,158,079 |
| 2008-02-04 | 2008-01-31 | 3.256 | 283,693 | -3,661 | 0.17% | 923,799 |
| 2008-02-01 | 2008-01-30 | 3.519 | 287,354 | -1,830 | 0.17% | 1,011,081 |
| 2008-01-31 | 2008-01-29 | 3.584 | 289,184 | +45,757 | 0.17% | 1,036,480 |
| 2008-01-30 | 2008-01-28 | 3.475 | 243,427 | -65,890 | 0.15% | 845,880 |
| 2008-01-29 | 2008-01-25 | 3.693 | 309,317 | +67,720 | 0.19% | 1,142,440 |
| 2008-01-28 | 2008-01-24 | 3.355 | 241,597 | -53,078 | 0.15% | 810,481 |
| 2008-01-25 | 2008-01-23 | 3.256 | 294,675 | +32,945 | 0.18% | 959,560 |
| 2008-01-24 | 2008-01-22 | 3.016 | 261,730 | -5,491 | 0.16% | 789,360 |
| 2008-01-22 | 2008-01-18 | 3.803 | 267,221 | +25,624 | 0.16% | 1,016,161 |
| 2008-01-21 | 2008-01-17 | 3.803 | 241,597 | +3,661 | 0.15% | 918,721 |
| 2008-01-18 | 2008-01-16 | 3.803 | 237,936 | +10,981 | 0.14% | 904,799 |
| 2008-01-16 | 2008-01-14 | 4.218 | 226,955 | +3,661 | 0.14% | 957,282 |
| 2008-01-15 | 2008-01-11 | 4.131 | 223,294 | +1,830 | 0.13% | 922,320 |
| 2008-01-14 | 2008-01-10 | 4.207 | 221,464 | +5,491 | 0.13% | 931,701 |
| 2008-01-11 | 2008-01-09 | 4.240 | 215,973 | +36,606 | 0.13% | 915,680 |
| 2008-01-10 | 2008-01-08 | 4.054 | 179,367 | +32,945 | 0.11% | 727,159 |
| 2008-01-08 | 2008-01-04 | 4.316 | 146,422 | +23,793 | 0.09% | 631,999 |
| 2008-01-07 | 2008-01-03 | 4.382 | 122,629 | +43,927 | 0.07% | 537,341 |
| 2007-09-19 | 2007-09-17 | 5.977 | 78,702 | -274,542 | 0.05% | 470,420 |
| 2007-07-05 | 2007-07-03 | 6.709 | 353,244 | -9,151 | 0.21% | 2,370,041 |
| 2007-06-26 | 2007-06-22 | 6.392 | 362,395 | 0.22% | 2,316,599 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy