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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 +0
2022-10-28 2022-10-26 0.039 0 +0
2022-10-27 2022-10-25 0.039 0 +0
2022-10-26 2022-10-24 0.039 0 +0
2022-10-25 2022-10-21 0.039 0 +0
2022-10-24 2022-10-20 0.039 0 +0
2022-10-21 2022-10-19 0.039 0 +0
2022-10-20 2022-10-18 0.039 0 +0
2022-10-19 2022-10-17 0.039 0 +0
2022-10-18 2022-10-14 0.039 0 +0
2022-10-17 2022-10-13 0.039 0 +0
2022-10-14 2022-10-12 0.039 0 +0
2022-10-13 2022-10-11 0.039 0 +0
2022-10-12 2022-10-10 0.039 0 +0
2022-10-11 2022-10-07 0.039 0 +0
2022-10-10 2022-10-06 0.039 0 +0
2022-10-07 2022-10-05 0.039 0 +0
2022-10-06 2022-10-03 0.039 0 +0
2022-10-05 2022-09-30 0.039 0 +0
2022-10-03 2022-09-29 0.039 0 +0
2022-09-30 2022-09-28 0.039 0 +0
2022-09-29 2022-09-27 0.039 0 +0
2022-09-28 2022-09-26 0.039 0 +0
2022-09-27 2022-09-23 0.039 0 +0
2022-09-26 2022-09-22 0.039 0 +0
2022-09-23 2022-09-21 0.039 0 +0
2022-09-22 2022-09-20 0.039 0 +0
2022-09-21 2022-09-19 0.039 0 +0
2022-09-20 2022-09-16 0.039 0 +0
2022-09-19 2022-09-15 0.039 0 +0
2022-09-16 2022-09-14 0.039 0 +0
2022-09-15 2022-09-13 0.039 0 +0
2022-09-14 2022-09-09 0.039 0 +0
2022-09-13 2022-09-08 0.039 0 +0
2022-09-09 2022-09-07 0.039 0 +0
2022-09-08 2022-09-06 0.039 0 +0
2022-09-07 2022-09-05 0.039 0 +0
2022-09-06 2022-09-02 0.039 0 +0
2022-09-05 2022-09-01 0.039 0 +0
2022-09-02 2022-08-31 0.039 0 +0
2022-09-01 2022-08-30 0.039 0 +0
2022-08-31 2022-08-29 0.039 0 +0
2022-08-30 2022-08-26 0.039 0 +0
2022-08-29 2022-08-25 0.039 0 +0
2022-08-26 2022-08-24 0.039 0 +0
2022-08-25 2022-08-23 0.039 0 +0
2022-08-24 2022-08-22 0.039 0 +0
2022-08-23 2022-08-19 0.039 0 +0
2022-08-22 2022-08-18 0.039 0 +0
2022-08-19 2022-08-17 0.039 0 +0
2022-08-18 2022-08-16 0.039 0 +0
2022-08-17 2022-08-15 0.039 0 +0
2022-08-16 2022-08-12 0.039 0 +0
2022-08-15 2022-08-11 0.039 0 +0
2022-08-12 2022-08-10 0.039 0 +0
2022-08-11 2022-08-09 0.039 0 +0
2022-08-10 2022-08-08 0.039 0 +0
2022-08-09 2022-08-05 0.039 0 +0
2022-08-08 2022-08-04 0.039 0 +0
2022-08-05 2022-08-03 0.039 0 +0
2022-08-04 2022-08-02 0.039 0 +0
2022-08-03 2022-08-01 0.039 0 +0
2022-08-02 2022-07-29 0.039 0 +0
2022-08-01 2022-07-28 0.039 0 +0
2022-07-29 2022-07-27 0.039 0 +0
2022-07-28 2022-07-26 0.039 0 +0
2022-07-27 2022-07-25 0.039 0 +0
2022-07-26 2022-07-22 0.039 0 +0
2022-07-25 2022-07-21 0.039 0 +0
2022-07-22 2022-07-20 0.039 0 +0
2022-07-21 2022-07-19 0.039 0 +0
2022-07-20 2022-07-18 0.039 0 +0
2022-07-19 2022-07-15 0.039 0 +0
2022-07-18 2022-07-14 0.039 0 +0
2022-07-15 2022-07-13 0.039 0 +0
2022-07-14 2022-07-12 0.039 0 +0
2022-07-13 2022-07-11 0.039 0 +0
2022-07-12 2022-07-08 0.039 0 +0
2022-07-11 2022-07-07 0.039 0 +0
2022-07-08 2022-07-06 0.039 0 +0
2022-07-07 2022-07-05 0.039 0 +0
2022-07-06 2022-07-04 0.039 0 +0
2022-07-05 2022-06-30 0.039 0 +0
2022-07-04 2022-06-29 0.039 0 +0
2022-06-30 2022-06-28 0.039 0 +0
2022-06-29 2022-06-27 0.039 0 +0
2022-06-28 2022-06-24 0.039 0 +0
2022-06-27 2022-06-23 0.039 0 +0
2022-06-24 2022-06-22 0.039 0 +0
2022-06-23 2022-06-21 0.039 0 +0
2022-06-22 2022-06-20 0.039 0 +0
2022-06-21 2022-06-17 0.039 0 +0
2022-06-20 2022-06-16 0.039 0 +0
2022-06-17 2022-06-15 0.039 0 +0
2022-06-16 2022-06-14 0.039 0 +0
2022-06-15 2022-06-13 0.039 0 +0
2022-06-14 2022-06-10 0.039 0 -4,800
2022-06-13 2022-06-09 0.039 4,800 -840 0.00% 187
2022-06-09 2022-06-07 0.039 5,640 -6,000 0.00% 220
2022-06-01 2022-05-30 0.039 11,640 -1,000,000 0.01% 454
2022-05-19 2022-05-17 0.039 1,011,640 -12,800 0.60% 39,454
2022-04-20 2022-04-14 0.039 1,024,440 -8,000 0.61% 39,953
2021-03-18 2021-03-16 0.062 1,032,440 -200,000 0.61% 64,011
2021-03-17 2021-03-15 0.037 1,232,440 -400,000 0.73% 45,600
2020-09-21 2020-09-17 0.115 1,632,440 -8,000 0.97% 187,731
2020-07-24 2020-07-22 0.197 1,640,440 +1,600,000 0.98% 323,167
2018-11-13 2018-11-09 0.900 40,440 -2,000 0.03% 36,396
2018-11-07 2018-11-05 0.900 42,440 +2,000 0.03% 38,196
2018-09-28 2018-09-26 1.320 40,440 +6,400 0.03% 53,381
2018-08-21 2018-08-17 1.910 34,040 -20,000 0.02% 65,016
2018-05-25 2018-05-23 1.980 54,040 +6,400 0.04% 106,999
2018-01-24 2018-01-22 2.430 47,640 -6,000 0.03% 115,765
2018-01-15 2018-01-11 2.140 53,640 -6,000 0.04% 114,790
2017-12-05 2017-12-01 1.930 59,640 +6,000 0.04% 115,105
2017-11-23 2017-11-21 2.270 53,640 +20,000 0.04% 121,763
2017-11-21 2017-11-17 2.320 33,640 -10,000 0.02% 78,045
2017-11-10 2017-11-08 1.990 43,640 +6,000 0.03% 86,844
2017-09-29 2017-09-27 2.230 37,640 -6,000 0.03% 83,937
2017-09-18 2017-09-14 2.370 43,640 +6,000 0.03% 103,427
2017-07-13 2017-07-11 2.080 37,640 -1,200 0.03% 78,291
2017-07-12 2017-07-10 2.340 38,840 +1,200 0.03% 90,886
2017-03-23 2017-03-21 2.850 37,640 +6,000 0.03% 107,274
2016-12-20 2016-12-16 3.250 31,640 -4,800 0.02% 102,830
2016-12-12 2016-12-08 3.550 36,440 +4,800 0.03% 129,362
2016-12-08 2016-12-06 3.450 31,640 +4,000 0.02% 109,158
2016-11-23 2016-11-21 4.000 27,640 -2,000 0.02% 110,560
2016-11-22 2016-11-18 3.950 29,640 +2,000 0.02% 117,078
2016-11-21 2016-11-17 4.400 27,640 -6,000 0.02% 121,616
2016-10-14 2016-10-12 3.300 33,640 -4,000 0.02% 111,012
2016-10-11 2016-10-06 3.050 37,640 -10,000 0.03% 114,802
2016-10-06 2016-10-04 3.050 47,640 +21,880 0.03% 145,302
2016-09-26 2016-09-22 3.150 25,760 -4,000 0.03% 81,144
2016-09-01 2016-08-30 2.650 29,760 +6,000 0.03% 78,864
2016-08-19 2016-08-17 3.444 23,760 -3,145 0.03% 81,833
2016-08-03 2016-07-29 2.429 26,905 -38,500 0.03% 65,341
2016-08-01 2016-07-28 2.517 65,405 +18,118 0.07% 164,617
2016-07-29 2016-07-27 2.517 47,287 +13,588 0.05% 119,016
2016-07-28 2016-07-26 2.517 33,699 +6,794 0.04% 84,816
2016-07-25 2016-07-21 2.649 26,905 +4,530 0.03% 71,281
2016-05-04 2016-04-29 4.945 22,375 -5,889 0.03% 110,655
2016-04-22 2016-04-20 5.299 28,264 +5,889 0.03% 149,762
2016-04-15 2016-04-13 5.564 22,375 +3,623 0.03% 124,486
2016-02-26 2016-02-24 5.299 18,752 -11,323 0.02% 99,361
2016-02-24 2016-02-22 4.416 30,075 +11,323 0.03% 132,799
2016-02-23 2016-02-19 4.416 18,752 -2,264 0.02% 82,801
2016-02-22 2016-02-18 4.416 21,016 +2,264 0.02% 92,798
2016-01-20 2016-01-18 4.945 18,752 -4,529 0.02% 92,737
2016-01-19 2016-01-15 4.945 23,281 +4,529 0.03% 115,135
2016-01-18 2016-01-14 5.122 18,752 +4,530 0.02% 96,049
2015-12-30 2015-12-28 7.242 14,222 +4,529 0.02% 102,989
2015-12-29 2015-12-24 7.065 9,693 -23,553 0.01% 68,480
2015-12-18 2015-12-16 6.800 33,246 +19,024 0.04% 226,073
2015-12-17 2015-12-15 5.740 14,222 +4,529 0.02% 81,638
2015-12-07 2015-12-03 6.623 9,693 -5,435 0.01% 64,200
2015-12-03 2015-12-01 5.564 15,128 -4,530 0.02% 84,167
2015-12-02 2015-11-30 5.475 19,658 -5,435 0.02% 107,634
2015-12-01 2015-11-27 5.210 25,093 +4,529 0.03% 130,744
2015-11-30 2015-11-26 5.299 20,564 -4,529 0.02% 108,962
2015-11-27 2015-11-25 5.299 25,093 +4,529 0.03% 132,960
2015-11-26 2015-11-24 5.387 20,564 -4,529 0.02% 110,779
2015-11-24 2015-11-20 5.387 25,093 -11,776 0.03% 135,176
2015-11-23 2015-11-19 5.210 36,869 +13,135 0.04% 192,102
2015-11-20 2015-11-18 4.945 23,734 -3,171 0.03% 117,375
2015-11-10 2015-11-06 5.917 26,905 +3,171 0.03% 159,194
2015-11-06 2015-11-04 5.564 23,734 +3,170 0.03% 132,047
2015-11-04 2015-11-02 6.800 20,564 +19,930 0.02% 139,835
2015-11-02 2015-10-29 9.184 634 -3,624 0.00% 5,823
2015-10-30 2015-10-28 9.008 4,258 -3,170 0.00% 38,355
2015-10-29 2015-10-27 8.743 7,428 -47,559 0.01% 64,942
2015-10-27 2015-10-23 9.096 54,987 -5,888 0.06% 500,167
2015-10-26 2015-10-22 9.096 60,875 +2,264 0.07% 553,725
2015-10-22 2015-10-19 9.538 58,611 +3,624 0.07% 559,012
2015-10-20 2015-10-16 9.714 54,987 -1,359 0.06% 534,159
2015-10-19 2015-10-15 9.891 56,346 +46,200 0.06% 557,313
2015-10-16 2015-10-14 9.714 10,146 -7,700 0.01% 98,561
2015-10-15 2015-10-13 9.891 17,846 +9,965 0.02% 176,513
2015-10-14 2015-10-12 10.332 7,881 -3,171 0.01% 81,430
2015-10-12 2015-10-08 8.919 11,052 +5,888 0.01% 98,578
2015-10-09 2015-10-07 9.449 5,164 -5,435 0.01% 48,796
2015-10-08 2015-10-06 8.301 10,599 +3,171 0.01% 87,985
2015-10-07 2015-10-05 8.213 7,428 +2,264 0.01% 61,006
2015-10-05 2015-09-30 8.125 5,164 -1,358 0.01% 41,956
2015-09-30 2015-09-25 8.655 6,522 -2,265 0.01% 56,445
2015-09-25 2015-09-23 8.831 8,787 -2,718 0.01% 77,599
2015-09-23 2015-09-21 9.008 11,505 +2,265 0.01% 103,635
2015-09-22 2015-09-18 9.449 9,240 +4,076 0.01% 87,312
2015-09-21 2015-09-17 8.831 5,164 -3,623 0.01% 45,604
2015-09-15 2015-09-11 9.273 8,787 +3,623 0.01% 81,479
2015-09-04 2015-09-01 9.273 5,164 -2,264 0.01% 47,884
2015-09-02 2015-08-31 9.979 7,428 -2,718 0.01% 74,126
2015-09-01 2015-08-28 10.421 10,146 -1,359 0.01% 105,729
2015-08-31 2015-08-27 10.862 11,505 +10,871 0.01% 124,971
2015-08-28 2015-08-26 10.332 634 -2,265 0.00% 6,551
2015-08-27 2015-08-25 10.068 2,899 +2,265 0.00% 29,186
2015-08-03 2015-07-30 13.865 634 -906 0.00% 8,790
2015-07-31 2015-07-29 14.571 1,540 +906 0.00% 22,440
2015-07-17 2015-07-15 18.722 634 -2,265 0.00% 11,870
2015-07-16 2015-07-14 18.016 2,899 +2,265 0.00% 52,227
2015-07-14 2015-07-10 22.166 634 -906 0.00% 14,053
2015-07-13 2015-07-09 15.101 1,540 +906 0.00% 23,256
2015-05-27 2015-05-22 36.914 634 -453 0.00% 23,404
2015-05-20 2015-05-18 28.171 1,087 -1,551 0.00% 30,622
2015-05-13 2015-05-11 22.431 2,638 -906 0.00% 59,173
2015-04-24 2015-04-22 18.545 3,544 +906 0.00% 65,725
2015-04-22 2015-04-20 14.836 2,638 -2,265 0.00% 39,138
2015-03-25 2015-03-23 6.358 4,903 -10,871 0.01% 31,175
2015-03-23 2015-03-19 5.564 15,774 +5,436 0.02% 87,761
2015-03-20 2015-03-18 5.740 10,338 +2,264 0.01% 59,343
2015-03-19 2015-03-17 5.829 8,074 +5,889 0.01% 47,060
2015-03-11 2015-03-09 6.005 2,185 -4,530 0.02% 13,121
2015-03-10 2015-03-06 5.740 6,715 +2,265 0.08% 38,546
2015-03-09 2015-03-05 6.182 4,450 +2,265 0.05% 27,509
2015-02-26 2015-02-24 6.447 2,185 -1,812 0.02% 14,086
2015-02-25 2015-02-23 6.005 3,997 +181 0.05% 24,003
2015-02-11 2015-02-09 5.725 3,816 -2,247 0.04% 21,847
2015-01-29 2015-01-27 6.253 6,063 +720 0.04% 37,913
2015-01-27 2015-01-23 6.392 5,343 +719 0.04% 34,154
2014-12-09 2014-12-05 7.365 4,624 +288 0.03% 34,055
2014-12-04 2014-12-02 7.504 4,336 -1,439 0.03% 32,537
2014-11-20 2014-11-18 6.892 5,775 +1,151 0.04% 39,804
2014-11-14 2014-11-12 7.504 4,624 +720 0.03% 34,698
2014-11-06 2014-11-04 7.504 3,904 +432 0.03% 29,295
2012-02-17 2012-02-15 12.784 3,472 -84 0.02% 44,387
2012-02-08 2012-02-06 12.090 3,556 -67,572 0.03% 42,991
2012-01-20 2012-01-18 10.005 71,128 +67,572 0.61% 711,649
2011-09-20 2011-09-16 21.678 3,556 -1,785 0.03% 77,087
2011-09-15 2011-09-12 22.790 5,341 +1,785 0.05% 121,719
2011-08-31 2011-08-29 22.234 3,556 -1,080 0.03% 79,063
2011-08-26 2011-08-24 23.901 4,636 +1,080 0.04% 110,806
2011-05-30 2011-05-26 41.132 3,556 -972 0.04% 146,267
2011-03-29 2011-03-25 65.034 4,528 +1,008 0.05% 294,473
2011-03-10 2011-03-08 56.140 3,520 -540 0.04% 197,614
2011-03-09 2011-03-07 51.138 4,060 +540 0.04% 207,619
2011-02-08 2011-02-02 53.917 3,520 -180 0.04% 189,787
2011-02-07 2011-01-31 58.919 3,700 -180 0.04% 218,002
2011-02-01 2011-01-28 66.145 3,880 +2,737 0.04% 256,644
2011-01-24 2011-01-20 96.717 1,143 +360 0.11% 110,547
2010-12-29 2010-12-24 72.977 783 -1,185 0.07% 57,141
2010-12-13 2010-12-09 88.457 1,968 -17,712 0.07% 174,083
2010-11-29 2010-11-25 199.028 19,680 +17,712 0.72% 3,916,872
2010-11-04 2010-11-02 234.411 1,968 -2,713 0.07% 461,321
2010-10-12 2010-10-08 199.028 4,681 -91 0.18% 931,650
2010-10-08 2010-10-06 185.760 4,772 +1,809 0.19% 886,444
2010-10-07 2010-10-05 187.971 2,963 +905 0.12% 556,958
2010-10-05 2010-09-30 181.337 2,058 -91 0.08% 373,191
2010-09-29 2010-09-27 194.605 2,149 +45 0.08% 418,207
2010-09-22 2010-09-20 214.508 2,104 +91 0.08% 451,325
2010-09-21 2010-09-17 227.777 2,013 -136 0.08% 458,514
2010-09-17 2010-09-15 229.988 2,149 -54 0.08% 494,244
2010-09-16 2010-09-14 218.931 2,203 +54 0.09% 482,305
2010-08-12 2010-08-10 196.817 2,149 +588 0.08% 422,959
2010-08-06 2010-08-04 223.354 1,561 +362 0.07% 348,655
2010-08-05 2010-08-03 223.354 1,199 -272 0.05% 267,801
2010-08-04 2010-08-02 218.931 1,471 +272 0.06% 322,047
2010-07-28 2010-07-26 229.988 1,199 +181 0.05% 275,756
2010-05-28 2010-05-26 298.542 1,018 +452 0.04% 303,916
2010-04-09 2010-04-07 446.707 566 -74 0.02% 252,836
2010-03-16 2010-03-12 473.245 640 +74 0.03% 302,876
2010-03-12 2010-03-10 464.399 566 -136 0.02% 262,850
2010-02-11 2010-02-09 380.365 702 +226 0.03% 267,016
2010-02-08 2010-02-04 479.879 476 -90 0.02% 228,422
2010-01-08 2010-01-06 526.319 566 -226 0.02% 297,896
2009-12-10 2009-12-08 586.027 792 +90 0.03% 464,133
2009-12-09 2009-12-07 586.027 702 -45 0.03% 411,391
2009-12-08 2009-12-04 552.856 747 +45 0.03% 412,983
2009-11-30 2009-11-26 493.147 702 -271 0.03% 346,189
2009-11-27 2009-11-25 493.147 973 +271 0.04% 479,832
2009-11-20 2009-11-18 508.627 702 -226 0.03% 357,056
2009-11-19 2009-11-17 501.993 928 +136 0.04% 465,850
2009-11-18 2009-11-16 519.684 792 -91 0.03% 411,590
2009-11-17 2009-11-13 532.953 883 +407 0.04% 470,597
2009-11-16 2009-11-12 506.416 476 +46 0.02% 241,054
2009-11-13 2009-11-11 479.879 430 +90 0.02% 206,348
2009-10-02 2009-09-29 440.073 340 +271 0.02% 149,625
2009-09-28 2009-09-24 413.536 69 -45 0.00% 28,534
2009-09-24 2009-09-22 353.828 114 +45 0.01% 40,336
2009-06-16 2009-06-12 552.856 69 -99 0.00% 38,147
2009-06-15 2009-06-11 574.970 168 -91 0.01% 96,595
2009-06-11 2009-06-09 597.084 259 +46 0.01% 154,645
2009-06-09 2009-06-05 563.913 213 +189 0.01% 120,113
2009-06-08 2009-06-04 515.262 24 -45 0.00% 12,366
2009-06-05 2009-06-03 497.570 69 +45 0.00% 34,332
2009-05-21 2009-05-19 641.313 24 -72 0.00% 15,392
2009-05-20 2009-05-18 641.313 96 +45 0.01% 61,566
2009-05-15 2009-05-13 619.198 51 -36 0.00% 31,579
2009-05-13 2009-05-11 619.198 87 +27 0.01% 53,870
2009-05-12 2009-05-08 619.198 60 +27 0.00% 37,152
2009-05-11 2009-05-07 574.970 33 +9 0.00% 18,974
2009-04-17 2009-04-15 356.039 24 -262 0.00% 8,545
2009-04-15 2009-04-09 309.599 286 +136 0.02% 88,545
2009-03-19 2009-03-17 260.948 150 +36 0.01% 39,142
2009-02-17 2009-02-13 311.811 114 +90 0.01% 35,546
2008-07-25 2008-07-23 597.084 24 -27 0.00% 14,330
2008-07-02 2008-06-27 674.484 51 -21 0.00% 34,399
2008-05-19 2008-05-15 939.855 72 +23 0.00% 67,670
2008-05-16 2008-05-14 1006.197 49 +27 0.00% 49,304
2008-05-07 2008-05-05 1050.426 22 +22 0.00% 23,109
2008-05-05 2008-04-30 1050.426 0 -24
2008-04-07 2008-04-02 840.341 24 +24 0.00% 20,168
2008-03-03 2008-02-28 1149.940 0 -24
2008-02-29 2008-02-27 1172.054 24 -23 0.00% 28,129
2008-02-28 2008-02-26 1050.426 47 -36 0.00% 49,370
2008-02-27 2008-02-25 1083.597 83 +36 0.01% 89,939
2008-02-25 2008-02-21 1061.483 47 +47 0.00% 49,890
2008-02-01 2008-01-30 762.941 0 -27
2008-01-31 2008-01-29 1028.312 27 +27 0.00% 27,764
2007-06-26 2007-06-22 1111.240 0

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