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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -107,000
2017-07-24 2017-07-20 0.375 107,000 -329,500 0.01% 40,125
2016-09-09 2016-09-07 0.227 436,500 -6,000 0.06% 99,086
2016-07-11 2016-07-07 0.285 442,500 -6,000 0.06% 126,113
2015-07-23 2015-07-21 1.275 448,500 -20,000 0.07% 571,838
2015-07-21 2015-07-17 1.225 468,500 +20,000 0.07% 573,912
2015-06-29 2015-06-25 1.450 448,500 -110,000 0.08% 650,325
2015-06-22 2015-06-18 1.325 558,500 -40,000 0.10% 740,013
2015-06-19 2015-06-17 1.250 598,500 +46,000 0.10% 748,125
2015-06-15 2015-06-11 1.075 552,500 +160,000 0.10% 593,938
2015-06-08 2015-06-04 1.150 392,500 -30,000 0.07% 451,375
2015-06-04 2015-06-02 1.210 422,500 +40,000 0.07% 511,225
2015-05-28 2015-05-26 1.425 382,500 -70,000 0.07% 545,062
2015-05-27 2015-05-22 1.170 452,500 +60,000 0.08% 529,425
2015-05-22 2015-05-20 1.080 392,500 -20,000 0.07% 423,900
2015-05-18 2015-05-14 1.160 412,500 +20,000 0.07% 478,500
2015-05-13 2015-05-11 1.220 392,500 -10,000 0.07% 478,850
2015-05-11 2015-05-07 1.245 402,500 +100,000 0.07% 501,113
2015-05-06 2015-05-04 1.300 302,500 +20,000 0.05% 393,250
2015-05-05 2015-04-30 1.275 282,500 +30,000 0.05% 360,188
2015-05-04 2015-04-29 1.325 252,500 +100,000 0.04% 334,563
2015-04-27 2015-04-23 1.450 152,500 +10,000 0.03% 221,125
2015-04-24 2015-04-22 1.400 142,500 -20,000 0.02% 199,500
2015-04-23 2015-04-21 1.450 162,500 -2,000 0.03% 235,625
2015-04-22 2015-04-20 1.450 164,500 +2,000 0.03% 238,525
2015-04-20 2015-04-16 1.400 162,500 +20,000 0.03% 227,500
2015-04-16 2015-04-14 1.400 142,500 +20,000 0.02% 199,500
2015-03-24 2015-03-20 1.825 122,500 -790,000 0.02% 223,562
2015-03-23 2015-03-19 1.825 912,500 -110,000 0.16% 1,665,312
2015-03-18 2015-03-16 1.750 1,022,500 +900,000 0.18% 1,789,375
2014-11-25 2014-11-21 2.125 122,500 -4,000 0.02% 260,312
2014-11-19 2014-11-17 2.225 126,500 -10,000 0.02% 281,462
2014-11-13 2014-11-11 2.350 136,500 +10,000 0.02% 320,775
2014-11-11 2014-11-07 2.175 126,500 -2,000 0.02% 275,138
2014-11-05 2014-11-03 2.175 128,500 -406,000 0.02% 279,488
2014-10-31 2014-10-29 2.150 534,500 -40,000 0.09% 1,149,175
2014-10-30 2014-10-28 2.150 574,500 +2,000 0.10% 1,235,175
2014-10-29 2014-10-27 2.125 572,500 +10,000 0.10% 1,216,562
2014-10-24 2014-10-22 2.350 562,500 -48,000 0.10% 1,321,875
2014-10-20 2014-10-16 2.150 610,500 -560,000 0.11% 1,312,575
2014-10-17 2014-10-15 2.125 1,170,500 +560,000 0.20% 2,487,312
2014-10-10 2014-10-08 2.025 610,500 +400,000 0.11% 1,236,263
2014-08-14 2014-08-12 1.040 210,500 -2,000 0.04% 218,920
2014-08-05 2014-08-01 0.890 212,500 +2,000 0.04% 189,125
2014-05-29 2014-05-27 0.740 210,500 -4,000 0.04% 155,770
2013-01-25 2013-01-23 0.725 214,500 -14,000 0.06% 155,512
2013-01-24 2013-01-22 0.705 228,500 +14,000 0.06% 161,092
2012-12-04 2012-11-30 0.650 214,500 -4,000 0.06% 139,425
2012-10-30 2012-10-26 0.710 218,500 -655,500 0.06% 155,135
2012-10-15 2012-10-11 0.820 874,000 +655,500 0.23% 716,680
2012-08-22 2012-08-20 1.000 218,500 -85,500 0.06% 218,500
2012-07-09 2012-07-05 0.860 304,000 +50,000 0.08% 261,440
2012-05-22 2012-05-18 1.580 254,000 +4,000 0.07% 401,320
2012-05-10 2012-05-08 1.960 250,000 +2,500 0.07% 490,000
2012-05-07 2012-05-03 2.300 247,500 +11,500 0.06% 569,250
2012-02-23 2012-02-21 3.740 236,000 -1,000 0.10% 882,640
2012-02-17 2012-02-15 3.800 237,000 +1,000 0.10% 900,600
2011-10-28 2011-10-26 3.500 236,000 +55,500 0.10% 826,000
2011-10-04 2011-09-30 3.200 180,500 +15,500 0.08% 577,600
2011-09-21 2011-09-19 4.840 165,000 +2,500 0.07% 798,600
2011-08-09 2011-08-05 5.500 162,500 +10,000 0.07% 893,750
2011-08-08 2011-08-04 5.700 152,500 +3,000 0.07% 869,250
2011-07-15 2011-07-13 6.300 149,500 -10,000 0.07% 941,850
2011-07-08 2011-07-06 6.300 159,500 -1,435,500 0.07% 1,004,850
2011-06-23 2011-06-21 5.200 1,595,000 +1,435,500 0.70% 8,294,000
2011-06-02 2011-05-31 6.200 159,500 +2,500 0.07% 988,900
2011-04-29 2011-04-27 6.800 157,000 -1,000 0.07% 1,067,600
2011-04-27 2011-04-21 7.600 158,000 -410 0.07% 1,200,800
2011-04-26 2011-04-20 7.600 158,410 +30,000 0.07% 1,203,916
2011-04-21 2011-04-19 7.400 128,410 -2,000 0.06% 950,234
2011-04-19 2011-04-15 7.000 130,410 -125,000 0.06% 912,870
2011-04-18 2011-04-14 7.000 255,410 +25,000 0.11% 1,787,870
2011-04-14 2011-04-12 6.800 230,410 +85,000 0.10% 1,566,788
2011-04-12 2011-04-08 6.200 145,410 +15,000 0.06% 901,542
2011-03-25 2011-03-23 5.000 130,410 -10,000 0.06% 652,050
2011-03-07 2011-03-03 4.000 140,410 -500 0.06% 561,640
2011-02-24 2011-02-22 4.400 140,910 -5,000 0.06% 620,004
2011-02-14 2011-02-10 4.400 145,910 -2,500 0.06% 642,004
2011-02-09 2011-02-07 4.600 148,410 +5,000 0.07% 682,686
2010-12-29 2010-12-24 4.000 143,410 +29,500 0.06% 573,640
2010-10-28 2010-10-26 4.000 113,910 +410 0.05% 455,640
2010-10-22 2010-10-20 4.200 113,500 -1,500 0.05% 476,700
2010-10-21 2010-10-19 4.400 115,000 +2,500 0.05% 506,000
2010-10-20 2010-10-18 4.000 112,500 +1,500 0.05% 450,000
2010-09-24 2010-09-21 4.000 111,000 -5,000 0.05% 444,000
2010-09-20 2010-09-16 3.800 116,000 +5,000 0.05% 440,800
2010-08-13 2010-08-11 3.800 111,000 -8,500 0.05% 421,800
2010-08-12 2010-08-10 4.000 119,500 -2,500 0.05% 478,000
2010-08-05 2010-08-03 4.200 122,000 +8,500 0.07% 512,400
2010-08-03 2010-07-30 4.200 113,500 +1,000 0.06% 476,700
2010-08-02 2010-07-29 4.000 112,500 +2,500 0.06% 450,000
2010-06-23 2010-06-21 4.000 110,000 +5,000 0.06% 440,000
2010-06-22 2010-06-18 3.600 105,000 +5,000 0.06% 378,000
2010-05-07 2010-05-05 4.800 100,000 -6,000 0.07% 480,000
2010-05-06 2010-05-04 5.000 106,000 +15,000 0.08% 530,000
2010-05-03 2010-04-29 5.400 91,000 +15,000 0.07% 491,400
2010-04-09 2010-04-07 6.000 76,000 +6,000 0.06% 456,000
2010-04-08 2010-04-01 5.800 70,000 -8,450 0.06% 406,000
2010-03-30 2010-03-26 6.000 78,450 +5,850 0.06% 470,700
2010-03-19 2010-03-17 5.800 72,600 -3,940 0.06% 421,080
2010-03-18 2010-03-16 5.600 76,540 +12,500 0.06% 428,624
2010-03-17 2010-03-15 5.800 64,040 +7,440 0.05% 371,432
2010-03-16 2010-03-12 6.000 56,600 +5,000 0.04% 339,600
2010-03-15 2010-03-11 6.000 51,600 -7,500 0.04% 309,600
2010-03-12 2010-03-10 6.400 59,100 +17,500 0.05% 378,240
2010-03-10 2010-03-08 6.400 41,600 -5,000 0.03% 266,240
2010-03-09 2010-03-05 6.200 46,600 +6,750 0.04% 288,920
2010-03-08 2010-03-04 6.600 39,850 -350 0.03% 263,010
2010-03-05 2010-03-03 6.400 40,200 +18,600 0.03% 257,280
2010-03-02 2010-02-26 7.200 21,600 -15,000 0.02% 155,520
2010-03-01 2010-02-25 7.000 36,600 +7,500 0.03% 256,200
2010-02-19 2010-02-17 7.400 29,100 -15,000 0.02% 215,340
2010-02-12 2010-02-10 7.400 44,100 +2,600 0.04% 326,340
2010-02-09 2010-02-05 8.000 41,500 +10,000 0.03% 332,000
2010-02-01 2010-01-28 7.800 31,500 -1,500 0.03% 245,700
2010-01-29 2010-01-27 8.400 33,000 -10,000 0.03% 277,200
2010-01-28 2010-01-26 8.000 43,000 +1,000 0.04% 344,000
2010-01-27 2010-01-25 8.600 42,000 +1,500 0.03% 361,200
2010-01-19 2010-01-15 9.200 40,500 -5,000 0.03% 372,600
2010-01-08 2010-01-06 10.200 45,500 -10,000 0.06% 464,100
2010-01-07 2010-01-05 10.800 55,500 +10,000 0.08% 599,400
2009-12-21 2009-12-17 9.400 45,500 -80,570 0.07% 427,700
2009-12-18 2009-12-16 10.400 126,070 -5,000 0.19% 1,311,128
2009-12-17 2009-12-15 11.800 131,070 -35,000 0.20% 1,546,626
2009-12-15 2009-12-11 10.000 166,070 +1,470 0.25% 1,660,700
2009-12-14 2009-12-10 9.800 164,600 +77,300 0.25% 1,613,080
2009-12-02 2009-11-30 8.200 87,300 +1,800 0.13% 715,860
2009-11-20 2009-11-18 8.000 85,500 -10,380 0.13% 684,000
2009-11-19 2009-11-17 8.400 95,880 -9,070 0.15% 805,392
2009-11-18 2009-11-16 8.600 104,950 +1,940 0.16% 902,570
2009-11-17 2009-11-13 8.400 103,010 +16,860 0.16% 865,284
2009-11-09 2009-11-05 7.200 86,150 -19,700 0.13% 620,280
2009-11-06 2009-11-04 7.400 105,850 +20,350 0.16% 783,290
2009-10-19 2009-10-15 7.200 85,500 -5,000 0.13% 615,600
2009-10-08 2009-10-06 6.400 90,500 -3,000 0.14% 579,200
2009-10-06 2009-10-02 6.000 93,500 +3,000 0.14% 561,000
2009-10-05 2009-09-30 6.000 90,500 -205,000 0.14% 543,000
2009-09-30 2009-09-28 7.000 295,500 -10,000 0.46% 2,068,500
2009-09-29 2009-09-25 7.200 305,500 +9,960 0.47% 2,199,600
2009-09-25 2009-09-23 7.200 295,540 +15,000 0.46% 2,127,888
2009-09-24 2009-09-22 7.800 280,540 +15,040 0.43% 2,188,212
2009-09-23 2009-09-21 7.800 265,500 +52,700 0.41% 2,070,900
2009-09-22 2009-09-18 7.000 212,800 +185,000 0.33% 1,489,600
2009-09-21 2009-09-17 7.000 27,800 +27,300 0.04% 194,600
2009-09-16 2009-09-14 5.600 500 -17,770 0.00% 2,800
2009-09-15 2009-09-11 5.600 18,270 +15,120 0.03% 102,312
2009-09-08 2009-09-04 5.200 3,150 -20,000 0.00% 16,380
2009-09-07 2009-09-03 5.400 23,150 +22,650 0.04% 125,010
2009-09-03 2009-09-01 5.000 500 -22,500 0.00% 2,500
2009-09-02 2009-08-31 5.000 23,000 +15,000 0.04% 115,000
2009-08-31 2009-08-27 5.600 8,000 +5,000 0.01% 44,800
2009-08-28 2009-08-26 5.800 3,000 +2,500 0.00% 17,400
2009-08-19 2009-08-17 6.000 500 -37,160 0.00% 3,000
2009-08-18 2009-08-14 6.600 37,660 +5,840 0.06% 248,556
2009-08-17 2009-08-13 7.000 31,820 +1,450 0.05% 222,740
2009-08-13 2009-08-11 7.000 30,370 +27,370 0.05% 212,590
2009-08-12 2009-08-10 7.000 3,000 +2,500 0.00% 21,000
2009-08-11 2009-08-07 6.600 500 -109,510 0.00% 3,300
2009-08-07 2009-08-05 7.800 110,010 +1,480 0.17% 858,078
2009-08-05 2009-08-03 8.400 108,530 +40,920 0.17% 911,652
2009-08-04 2009-07-31 7.600 67,610 -6,420 0.10% 513,836
2009-07-31 2009-07-29 7.400 74,030 -47,000 0.11% 547,822
2009-07-27 2009-07-23 8.000 121,030 +1,530 0.19% 968,240
2009-07-24 2009-07-22 7.000 119,500 +1,680 0.18% 836,500
2009-07-23 2009-07-21 6.400 117,820 +2,100 0.18% 754,048
2009-07-22 2009-07-20 6.000 115,720 +58,030 0.18% 694,320
2009-07-16 2009-07-14 5.600 57,690 +52,190 0.09% 323,064
2009-07-02 2009-06-29 5.200 5,500 -5,000 0.01% 28,600
2009-06-30 2009-06-26 5.200 10,500 +5,000 0.02% 54,600
2009-06-19 2009-06-17 6.000 5,500 +5,000 0.01% 33,000
2009-06-11 2009-06-09 6.000 500 -48,630 0.00% 3,000
2009-06-10 2009-06-08 6.200 49,130 +48,630 0.08% 304,606
2009-05-26 2009-05-22 6.400 500 -100,000 0.00% 3,200
2009-05-25 2009-05-21 6.600 100,500 +100,000 0.16% 663,300
2009-05-19 2009-05-15 5.200 500 -5,000 0.00% 2,600
2009-05-18 2009-05-14 4.600 5,500 +5,000 0.01% 25,300
2008-05-14 2008-05-09 18.800 500 -500 0.00% 9,400
2008-05-13 2008-05-08 19.200 1,000 +500 0.00% 19,200
2008-04-29 2008-04-25 16.000 500 -1,000 0.00% 8,000
2008-04-24 2008-04-22 16.800 1,500 +1,000 0.00% 25,200
2008-02-22 2008-02-20 17.800 500 -750 0.00% 8,900
2007-12-20 2007-12-18 17.600 1,250 -500 0.00% 22,000
2007-12-17 2007-12-13 21.400 1,750 -30,810 0.00% 37,450
2007-12-14 2007-12-12 22.800 32,560 -700 0.07% 742,368
2007-12-13 2007-12-11 21.600 33,260 +4,800 0.07% 718,416
2007-12-12 2007-12-10 21.400 28,460 +26,710 0.06% 609,044
2007-12-11 2007-12-07 17.000 1,750 -1,600 0.00% 29,750
2007-12-10 2007-12-06 18.200 3,350 -500 0.01% 60,970
2007-12-05 2007-12-03 17.000 3,850 +1,600 0.01% 65,450
2007-11-29 2007-11-27 15.800 2,250 -500 0.00% 35,550
2007-11-22 2007-11-20 18.600 2,750 -250 0.01% 51,150
2007-11-21 2007-11-19 19.400 3,000 -500 0.01% 58,200
2007-11-07 2007-11-05 19.800 3,500 -29,090 0.01% 69,300
2007-11-06 2007-11-02 21.200 32,590 +4,050 0.07% 690,908
2007-11-05 2007-11-01 21.400 28,540 +1,340 0.06% 610,756
2007-11-02 2007-10-31 21.800 27,200 +23,200 0.06% 592,960
2007-11-01 2007-10-30 20.800 4,000 -27,000 0.01% 83,200
2007-10-31 2007-10-29 22.600 31,000 -17,970 0.07% 700,600
2007-10-30 2007-10-26 22.200 48,970 +500 0.11% 1,087,134
2007-10-29 2007-10-25 23.400 48,470 +7,470 0.11% 1,134,198
2007-10-26 2007-10-24 27.600 41,000 +37,500 0.09% 1,131,600
2007-10-23 2007-10-18 14.800 3,500 -1,000 0.01% 51,800
2007-10-22 2007-10-17 15.800 4,500 +1,000 0.01% 71,100
2007-10-09 2007-10-05 18.600 3,500 +1,000 0.01% 65,100
2007-09-21 2007-09-19 24.800 2,500 -500 0.01% 62,000
2007-09-18 2007-09-14 25.000 3,000 -200 0.01% 75,000
2007-09-07 2007-09-05 26.800 3,200 -500 0.01% 85,760
2007-09-04 2007-08-31 28.400 3,700 -500 0.01% 105,080
2007-08-30 2007-08-28 29.000 4,200 -500 0.01% 121,800
2007-08-29 2007-08-27 31.400 4,700 -500 0.01% 147,580
2007-08-27 2007-08-23 29.800 5,200 +500 0.01% 154,960
2007-08-22 2007-08-20 26.000 4,700 -300 0.01% 122,200
2007-08-21 2007-08-17 23.400 5,000 -200 0.01% 117,000
2007-08-09 2007-08-07 30.000 5,200 +300 0.01% 156,000
2007-08-08 2007-08-06 33.800 4,900 -300 0.01% 165,620
2007-08-06 2007-08-02 36.600 5,200 -200 0.01% 190,320
2007-08-03 2007-08-01 37.200 5,400 -300 0.01% 200,880
2007-07-30 2007-07-26 36.800 5,700 +1,000 0.01% 209,760
2007-07-27 2007-07-25 38.800 4,700 +1,250 0.01% 182,360
2007-07-26 2007-07-24 34.400 3,450 +200 0.01% 118,680
2007-07-19 2007-07-17 39.400 3,250 +500 0.01% 128,050
2007-06-29 2007-06-27 39.400 2,750 -500 0.01% 108,350
2007-06-28 2007-06-26 40.000 3,250 +500 0.01% 130,000
2007-06-27 2007-06-25 40.200 2,750 -500 0.01% 110,550
2007-06-26 2007-06-22 41.000 3,250 0.01% 133,250

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