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$)
2022-09-21 2022-09-19 0.510 0 +0
2022-09-20 2022-09-16 0.510 0 +0
2022-09-19 2022-09-15 0.510 0 +0
2022-09-16 2022-09-14 0.510 0 +0
2022-09-15 2022-09-13 0.510 0 +0
2022-09-14 2022-09-09 0.510 0 +0
2022-09-13 2022-09-08 0.510 0 +0
2022-09-09 2022-09-07 0.510 0 +0
2022-09-08 2022-09-06 0.510 0 +0
2022-09-07 2022-09-05 0.510 0 +0
2022-09-06 2022-09-02 0.510 0 +0
2022-09-05 2022-09-01 0.510 0 +0
2022-09-02 2022-08-31 0.510 0 +0
2022-09-01 2022-08-30 0.510 0 +0
2022-08-31 2022-08-29 0.510 0 +0
2022-08-30 2022-08-26 0.510 0 +0
2022-08-29 2022-08-25 0.510 0 +0
2022-08-26 2022-08-24 0.510 0 +0
2022-08-25 2022-08-23 0.510 0 +0
2022-08-24 2022-08-22 0.510 0 +0
2022-08-23 2022-08-19 0.510 0 +0
2022-08-22 2022-08-18 0.510 0 +0
2022-08-19 2022-08-17 0.510 0 +0
2022-08-18 2022-08-16 0.510 0 +0
2022-08-17 2022-08-15 0.510 0 +0
2022-08-16 2022-08-12 0.510 0 +0
2022-08-15 2022-08-11 0.510 0 +0
2022-08-12 2022-08-10 0.510 0 +0
2022-08-11 2022-08-09 0.510 0 +0
2022-08-10 2022-08-08 0.510 0 +0
2022-08-09 2022-08-05 0.510 0 +0
2022-08-08 2022-08-04 0.510 0 +0
2022-08-05 2022-08-03 0.510 0 +0
2022-08-04 2022-08-02 0.510 0 +0
2022-08-03 2022-08-01 0.510 0 +0
2022-08-02 2022-07-29 0.510 0 +0
2022-08-01 2022-07-28 0.510 0 +0
2022-07-29 2022-07-27 0.510 0 +0
2022-07-28 2022-07-26 0.510 0 +0
2022-07-27 2022-07-25 0.510 0 +0
2022-07-26 2022-07-22 0.510 0 +0
2022-07-25 2022-07-21 0.510 0 +0
2022-07-22 2022-07-20 0.510 0 +0
2022-07-21 2022-07-19 0.510 0 +0
2022-07-20 2022-07-18 0.510 0 +0
2022-07-19 2022-07-15 0.510 0 +0
2022-07-18 2022-07-14 0.510 0 +0
2022-07-15 2022-07-13 0.510 0 +0
2022-07-14 2022-07-12 0.510 0 +0
2022-07-13 2022-07-11 0.510 0 +0
2022-07-12 2022-07-08 0.510 0 +0
2022-07-11 2022-07-07 0.510 0 +0
2022-07-08 2022-07-06 0.510 0 +0
2022-07-07 2022-07-05 0.510 0 +0
2022-07-06 2022-07-04 0.510 0 +0
2022-07-05 2022-06-30 0.510 0 +0
2022-07-04 2022-06-29 0.510 0 +0
2022-06-30 2022-06-28 0.510 0 +0
2022-06-29 2022-06-27 0.510 0 +0
2022-06-28 2022-06-24 0.510 0 +0
2022-06-27 2022-06-23 0.510 0 +0
2022-06-24 2022-06-22 0.510 0 +0
2022-06-23 2022-06-21 0.510 0 +0
2022-06-22 2022-06-20 0.510 0 +0
2022-06-21 2022-06-17 0.510 0 +0
2022-06-20 2022-06-16 0.510 0 +0
2022-06-17 2022-06-15 0.510 0 +0
2022-06-16 2022-06-14 0.510 0 +0
2022-06-15 2022-06-13 0.510 0 +0
2022-06-14 2022-06-10 0.510 0 +0
2022-06-13 2022-06-09 0.510 0 +0
2022-06-10 2022-06-08 0.510 0 +0
2022-06-09 2022-06-07 0.510 0 +0
2022-06-08 2022-06-06 0.510 0 +0
2022-06-07 2022-06-02 0.510 0 +0
2022-06-06 2022-06-01 0.510 0 +0
2022-06-02 2022-05-31 0.510 0 +0
2022-06-01 2022-05-30 0.510 0 +0
2022-05-31 2022-05-27 0.510 0 +0
2022-05-30 2022-05-26 0.510 0 +0
2022-05-27 2022-05-25 0.510 0 +0
2022-05-26 2022-05-24 0.510 0 +0
2022-05-25 2022-05-23 0.510 0 +0
2022-05-24 2022-05-20 0.510 0 +0
2022-05-23 2022-05-19 0.510 0 +0
2022-05-20 2022-05-18 0.510 0 +0
2022-05-19 2022-05-17 0.510 0 +0
2022-05-18 2022-05-16 0.510 0 +0
2022-05-17 2022-05-13 0.510 0 +0
2022-05-16 2022-05-12 0.510 0 +0
2022-05-13 2022-05-11 0.510 0 +0
2022-05-12 2022-05-10 0.510 0 +0
2022-05-11 2022-05-06 0.510 0 +0
2022-05-10 2022-05-05 0.510 0 +0
2022-05-06 2022-05-04 0.510 0 +0
2022-05-05 2022-05-03 0.510 0 +0
2022-05-04 2022-04-29 0.510 0 +0
2022-05-03 2022-04-28 0.510 0 +0
2022-04-29 2022-04-27 0.510 0 +0
2022-04-28 2022-04-26 0.510 0 +0
2022-04-27 2022-04-25 0.510 0 +0
2022-04-26 2022-04-22 0.510 0 +0
2022-04-25 2022-04-21 0.510 0 +0
2022-04-22 2022-04-20 0.510 0 +0
2022-04-21 2022-04-19 0.510 0 +0
2022-04-20 2022-04-14 0.510 0 +0
2022-04-19 2022-04-13 0.510 0 +0
2022-04-14 2022-04-12 0.510 0 +0
2022-04-13 2022-04-11 0.510 0 +0
2022-04-12 2022-04-08 0.510 0 +0
2022-04-11 2022-04-07 0.510 0 +0
2022-04-08 2022-04-06 0.510 0 +0
2022-04-07 2022-04-04 0.510 0 -8,000
2018-10-16 2018-10-12 4.880 8,000 -8,000 0.00% 39,040
2018-08-02 2018-07-31 5.700 16,000 +8,000 0.00% 91,200
2018-05-08 2018-05-04 6.930 8,000 -4,000 0.00% 55,440
2018-01-17 2018-01-15 6.780 12,000 +4,000 0.00% 81,360
2017-12-15 2017-12-13 8.210 8,000 +8,000 0.00% 65,680
2017-11-15 2017-11-13 6.140 0 -4,000
2017-08-29 2017-08-25 2.630 4,000 +4,000 0.00% 10,520
2017-06-20 2017-06-16 2.950 0 -8,000
2017-06-12 2017-06-08 3.000 8,000 +8,000 0.00% 24,000
2016-12-30 2016-12-28 2.910 0 -4,000
2016-12-29 2016-12-23 2.830 4,000 +4,000 0.00% 11,320
2016-12-19 2016-12-15 2.370 0 -4,000
2016-12-16 2016-12-14 2.330 4,000 +4,000 0.00% 9,320
2016-12-15 2016-12-13 2.280 0 -4,000
2016-12-14 2016-12-12 2.290 4,000 +4,000 0.00% 9,160
2015-10-15 2015-10-13 0.740 0 -20,000
2015-10-14 2015-10-12 0.690 20,000 -4,000 0.00% 13,800
2015-10-13 2015-10-09 0.680 24,000 +24,000 0.01% 16,320
2015-09-22 2015-09-18 0.620 0 -20,000
2015-09-18 2015-09-16 0.630 20,000 +20,000 0.00% 12,600
2015-09-01 2015-08-28 0.610 0 -24,000
2015-08-28 2015-08-26 0.550 24,000 +20,000 0.01% 13,200
2015-07-14 2015-07-10 0.730 4,000 -8,000 0.00% 2,920
2015-07-08 2015-07-06 0.670 12,000 +12,000 0.00% 8,040
2015-06-30 2015-06-26 1.000 0 -4,000
2015-06-29 2015-06-25 0.950 4,000 -8,000 0.00% 3,800
2015-05-18 2015-05-14 0.770 12,000 +12,000 0.00% 9,240
2015-03-05 2015-03-03 0.640 0 -900,000
2015-03-02 2015-02-26 0.710 900,000 -200,000 0.19% 639,000
2015-02-25 2015-02-23 0.740 1,100,000 +100,000 0.23% 814,000
2015-02-17 2015-02-13 0.720 1,000,000 -152,000 0.21% 720,000
2015-02-16 2015-02-12 0.750 1,152,000 +152,000 0.24% 864,000
2015-01-29 2015-01-27 0.810 1,000,000 -400,000 0.21% 810,000
2015-01-28 2015-01-26 0.880 1,400,000 -800,000 0.29% 1,232,000
2015-01-27 2015-01-23 0.840 2,200,000 +2,200,000 0.46% 1,848,000
2015-01-14 2015-01-12 0.590 0 -20,000
2015-01-09 2015-01-07 0.560 20,000 +20,000 0.00% 11,200
2014-09-18 2014-09-16 1.010 0 -20,000
2014-09-17 2014-09-15 0.990 20,000 +20,000 0.00% 19,800
2014-09-16 2014-09-12 1.010 0 -20,000
2014-09-15 2014-09-11 0.910 20,000 +20,000 0.00% 18,200
2014-08-13 2014-08-11 0.570 0 -20,000
2014-07-30 2014-07-28 0.550 20,000 -48,000 0.00% 11,000
2014-07-29 2014-07-25 0.570 68,000 +48,000 0.01% 38,760
2014-07-28 2014-07-24 0.560 20,000 +20,000 0.00% 11,200
2014-07-15 2014-07-11 0.520 0

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