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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 +0
2022-12-20 2022-12-16 0.241 0 +0
2022-12-19 2022-12-15 0.241 0 +0
2022-12-16 2022-12-14 0.241 0 +0
2022-12-15 2022-12-13 0.241 0 +0
2022-12-14 2022-12-12 0.241 0 +0
2022-12-13 2022-12-09 0.241 0 +0
2022-12-12 2022-12-08 0.241 0 +0
2022-12-09 2022-12-07 0.241 0 +0
2022-12-08 2022-12-06 0.241 0 +0
2022-12-07 2022-12-05 0.241 0 +0
2022-12-06 2022-12-02 0.241 0 +0
2022-12-05 2022-12-01 0.241 0 +0
2022-12-02 2022-11-30 0.241 0 +0
2022-12-01 2022-11-29 0.241 0 +0
2022-11-30 2022-11-28 0.241 0 +0
2022-11-29 2022-11-25 0.241 0 +0
2022-11-28 2022-11-24 0.241 0 +0
2022-11-25 2022-11-23 0.241 0 +0
2022-11-24 2022-11-22 0.241 0 +0
2022-11-23 2022-11-21 0.241 0 +0
2022-11-22 2022-11-18 0.241 0 +0
2022-11-21 2022-11-17 0.241 0 +0
2022-11-18 2022-11-16 0.241 0 +0
2022-11-17 2022-11-15 0.241 0 +0
2022-11-16 2022-11-14 0.241 0 +0
2022-11-15 2022-11-11 0.241 0 +0
2022-11-14 2022-11-10 0.241 0 +0
2022-11-11 2022-11-09 0.241 0 +0
2022-11-10 2022-11-08 0.241 0 +0
2022-11-09 2022-11-07 0.241 0 +0
2022-11-08 2022-11-04 0.241 0 +0
2022-11-07 2022-11-03 0.241 0 +0
2022-11-04 2022-11-02 0.241 0 +0
2022-11-03 2022-11-01 0.241 0 +0
2022-11-02 2022-10-31 0.241 0 +0
2022-11-01 2022-10-28 0.241 0 +0
2022-10-31 2022-10-27 0.241 0 +0
2022-10-28 2022-10-26 0.241 0 +0
2022-10-27 2022-10-25 0.241 0 +0
2022-10-26 2022-10-24 0.241 0 +0
2022-10-25 2022-10-21 0.241 0 +0
2022-10-24 2022-10-20 0.241 0 +0
2022-10-21 2022-10-19 0.241 0 +0
2022-10-20 2022-10-18 0.241 0 +0
2022-10-19 2022-10-17 0.241 0 +0
2022-10-18 2022-10-14 0.241 0 +0
2022-10-17 2022-10-13 0.241 0 +0
2022-10-14 2022-10-12 0.241 0 +0
2022-10-13 2022-10-11 0.241 0 +0
2022-10-12 2022-10-10 0.241 0 +0
2022-10-11 2022-10-07 0.241 0 +0
2022-10-10 2022-10-06 0.241 0 +0
2022-10-07 2022-10-05 0.241 0 +0
2022-10-06 2022-10-03 0.241 0 +0
2022-10-05 2022-09-30 0.241 0 +0
2022-10-03 2022-09-29 0.241 0 +0
2022-09-30 2022-09-28 0.241 0 +0
2022-09-29 2022-09-27 0.241 0 +0
2022-09-28 2022-09-26 0.241 0 +0
2022-09-27 2022-09-23 0.241 0 +0
2022-09-26 2022-09-22 0.241 0 +0
2022-09-23 2022-09-21 0.241 0 +0
2022-09-22 2022-09-20 0.241 0 +0
2022-09-21 2022-09-19 0.241 0 +0
2022-09-20 2022-09-16 0.241 0 +0
2022-09-19 2022-09-15 0.241 0 +0
2022-09-16 2022-09-14 0.241 0 +0
2022-09-15 2022-09-13 0.241 0 +0
2022-09-14 2022-09-09 0.241 0 +0
2022-09-13 2022-09-08 0.241 0 +0
2022-09-09 2022-09-07 0.241 0 +0
2022-09-08 2022-09-06 0.241 0 +0
2022-09-07 2022-09-05 0.241 0 +0
2022-09-06 2022-09-02 0.241 0 +0
2022-09-05 2022-09-01 0.241 0 +0
2022-09-02 2022-08-31 0.241 0 +0
2022-09-01 2022-08-30 0.241 0 +0
2022-08-31 2022-08-29 0.241 0 +0
2022-08-30 2022-08-26 0.241 0 +0
2022-08-29 2022-08-25 0.241 0 +0
2022-08-26 2022-08-24 0.241 0 +0
2022-08-25 2022-08-23 0.241 0 +0
2022-08-24 2022-08-22 0.241 0 +0
2022-08-23 2022-08-19 0.241 0 +0
2022-08-22 2022-08-18 0.241 0 +0
2022-08-19 2022-08-17 0.241 0 +0
2022-08-18 2022-08-16 0.241 0 +0
2022-08-17 2022-08-15 0.241 0 +0
2022-08-16 2022-08-12 0.241 0 +0
2022-08-15 2022-08-11 0.241 0 +0
2022-08-12 2022-08-10 0.241 0 +0
2022-08-11 2022-08-09 0.241 0 +0
2022-08-10 2022-08-08 0.241 0 +0
2022-08-09 2022-08-05 0.241 0 +0
2022-08-08 2022-08-04 0.241 0 +0
2022-08-05 2022-08-03 0.241 0 +0
2022-08-04 2022-08-02 0.241 0 +0
2022-08-03 2022-08-01 0.241 0 +0
2022-08-02 2022-07-29 0.241 0 +0
2022-08-01 2022-07-28 0.241 0 +0
2022-07-29 2022-07-27 0.241 0 +0
2022-07-28 2022-07-26 0.241 0 +0
2022-07-27 2022-07-25 0.241 0 +0
2022-07-26 2022-07-22 0.241 0 +0
2022-07-25 2022-07-21 0.241 0 +0
2022-07-22 2022-07-20 0.241 0 +0
2022-07-21 2022-07-19 0.241 0 +0
2022-07-20 2022-07-18 0.241 0 +0
2022-07-19 2022-07-15 0.241 0 +0
2022-07-18 2022-07-14 0.241 0 +0
2022-07-15 2022-07-13 0.241 0 +0
2022-07-14 2022-07-12 0.241 0 +0
2022-07-13 2022-07-11 0.241 0 +0
2022-07-12 2022-07-08 0.241 0 -5,200
2022-07-06 2022-07-04 0.241 5,200 -30,000 0.00% 1,253
2020-07-23 2020-07-21 0.790 35,200 -800 0.01% 27,808
2020-05-15 2020-05-13 0.850 36,000 +400 0.01% 30,600
2020-05-11 2020-05-07 0.880 35,600 +400 0.01% 31,328
2020-01-03 2019-12-31 1.110 35,200 -40,000 0.01% 39,072
2019-12-17 2019-12-13 1.420 75,200 +20,000 0.03% 106,784
2019-12-16 2019-12-12 1.400 55,200 +20,000 0.02% 77,280
2018-04-04 2018-03-29 3.550 35,200 +30,000 0.01% 124,960
2017-11-02 2017-10-31 0.870 5,200 -10,000 0.00% 4,524
2017-10-13 2017-10-11 0.890 15,200 -10,000 0.01% 13,528
2017-09-21 2017-09-19 0.980 25,200 +20,000 0.01% 24,696
2017-04-25 2017-04-21 1.220 5,200 -20,000 0.00% 6,344
2017-04-11 2017-04-07 1.160 25,200 +20,000 0.01% 29,232
2017-03-23 2017-03-21 1.240 5,200 -2,800 0.00% 6,448
2017-03-17 2017-03-15 1.090 8,000 -30,000 0.00% 8,720
2017-03-13 2017-03-09 1.140 38,000 +30,000 0.01% 43,320
2017-03-10 2017-03-08 1.150 8,000 -80,400 0.00% 9,200
2017-03-03 2017-03-01 1.240 88,400 +50,400 0.03% 109,616
2017-02-21 2017-02-17 1.270 38,000 +10,000 0.01% 48,260
2017-02-17 2017-02-15 1.330 28,000 -20,000 0.01% 37,240
2017-02-13 2017-02-09 1.390 48,000 -17,200 0.02% 66,720
2017-02-01 2017-01-25 1.390 65,200 +20,000 0.02% 90,628
2017-01-25 2017-01-23 1.430 45,200 -20,000 0.02% 64,636
2017-01-24 2017-01-20 1.410 65,200 +20,000 0.02% 91,932
2017-01-20 2017-01-18 1.460 45,200 +15,600 0.02% 65,992
2017-01-18 2017-01-16 1.620 29,600 +24,400 0.01% 47,952
2017-01-17 2017-01-13 1.570 5,200 -32,000 0.00% 8,164
2017-01-16 2017-01-12 1.420 37,200 +32,000 0.01% 52,824
2016-12-29 2016-12-23 1.320 5,200 -12,800 0.00% 6,864
2016-12-21 2016-12-19 1.220 18,000 +2,800 0.01% 21,960
2016-12-20 2016-12-16 1.260 15,200 +10,000 0.01% 19,152
2016-12-15 2016-12-13 1.330 5,200 -29,600 0.00% 6,916
2016-12-12 2016-12-08 1.330 34,800 +27,200 0.01% 46,284
2016-12-09 2016-12-07 1.340 7,600 +2,400 0.00% 10,184
2016-12-06 2016-12-02 1.300 5,200 -65,200 0.00% 6,760
2016-11-14 2016-11-10 1.040 70,400 -60,000 0.02% 73,216
2016-11-08 2016-11-04 1.030 130,400 +76,800 0.05% 134,312
2016-11-07 2016-11-03 1.020 53,600 +6,800 0.02% 54,672
2016-11-03 2016-11-01 0.980 46,800 +41,600 0.02% 45,864
2016-10-17 2016-10-13 0.870 5,200 -40,000 0.00% 4,524
2016-10-07 2016-10-05 0.850 45,200 +40,000 0.02% 38,420
2016-03-17 2016-03-15 0.900 5,200 -20,000 0.00% 4,680
2016-03-14 2016-03-10 0.850 25,200 +20,000 0.01% 21,420
2016-03-11 2016-03-09 0.880 5,200 -250,000 0.00% 4,576
2016-03-04 2016-03-02 0.730 255,200 +250,000 0.11% 186,296
2016-03-02 2016-02-29 0.720 5,200 -104,400 0.00% 3,744
2016-03-01 2016-02-26 0.740 109,600 -95,600 0.05% 81,104
2016-02-25 2016-02-23 0.710 205,200 +200,000 0.09% 145,692
2015-11-17 2015-11-13 0.840 5,200 -38,000 0.00% 4,368
2015-11-16 2015-11-12 0.810 43,200 +38,000 0.02% 34,992
2015-11-11 2015-11-09 0.820 5,200 -80,000 0.00% 4,264
2015-11-10 2015-11-06 0.820 85,200 +80,000 0.04% 69,864
2015-10-06 2015-10-02 0.800 5,200 -300,000 0.01% 4,160
2015-10-05 2015-09-30 0.810 305,200 -48,800 0.53% 247,212
2015-10-02 2015-09-29 0.810 354,000 +210,000 0.61% 286,740
2015-09-30 2015-09-25 0.820 144,000 +108,400 0.25% 118,080
2015-09-29 2015-09-24 0.810 35,600 +30,400 0.06% 28,836
2015-09-15 2015-09-11 0.850 5,200 -94,000 0.01% 4,420
2015-09-14 2015-09-10 0.832 99,200 +44,000 0.17% 82,584
2015-09-11 2015-09-09 0.824 55,200 -6,465 0.10% 45,460
2015-09-09 2015-09-07 0.770 61,665 +39,770 0.10% 47,472
2015-09-07 2015-09-02 0.850 21,895 +16,086 0.03% 18,620
2015-07-14 2015-07-10 1.298 5,809 +5,809 0.01% 7,540
2015-06-22 2015-06-18 1.835 0 -4,468
2015-06-17 2015-06-15 1.790 4,468 +4,468 0.01% 7,999
2015-06-01 2015-05-28 2.641 0 -5,809
2015-05-11 2015-05-07 1.942 5,809 +5,809 0.01% 11,284
2015-05-05 2015-04-30 2.202 0 -22,342
2015-05-04 2015-04-29 2.283 22,342 -7,597 0.03% 50,999
2015-04-30 2015-04-28 2.211 29,939 +894 0.05% 66,197
2015-04-29 2015-04-27 2.077 29,045 +6,703 0.04% 60,320
2015-04-17 2015-04-15 1.835 22,342 +22,342 0.04% 40,999
2013-11-01 2013-10-30 3.446 0 -1,787
2013-10-23 2013-10-21 3.469 1,787 -4,469 0.00% 6,199
2013-10-22 2013-10-18 3.446 6,256 -4,468 0.01% 21,560
2013-10-17 2013-10-15 5.147 10,724 0.02% 55,198

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