History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-06-10 | 2020-06-08 | 3.490 | 0 | +0 | ||
| 2020-06-09 | 2020-06-05 | 3.490 | 0 | -1,050,000 | ||
| 2020-05-11 | 2020-05-07 | 3.420 | 1,050,000 | +45,000 | 0.19% | 3,591,000 |
| 2020-05-08 | 2020-05-06 | 3.420 | 1,005,000 | -141,000 | 0.18% | 3,437,100 |
| 2020-05-07 | 2020-05-05 | 3.410 | 1,146,000 | +30,000 | 0.20% | 3,907,860 |
| 2020-05-06 | 2020-05-04 | 3.410 | 1,116,000 | +15,000 | 0.20% | 3,805,560 |
| 2020-05-05 | 2020-04-29 | 3.400 | 1,101,000 | +7,500 | 0.20% | 3,743,400 |
| 2020-05-04 | 2020-04-28 | 3.400 | 1,093,500 | +28,500 | 0.20% | 3,717,900 |
| 2020-04-29 | 2020-04-27 | 3.390 | 1,065,000 | -9,000 | 0.19% | 3,610,350 |
| 2020-04-27 | 2020-04-23 | 3.350 | 1,074,000 | +12,000 | 0.19% | 3,597,900 |
| 2020-04-24 | 2020-04-22 | 3.350 | 1,062,000 | +3,000 | 0.19% | 3,557,700 |
| 2020-04-23 | 2020-04-21 | 3.360 | 1,059,000 | -6,000 | 0.19% | 3,558,240 |
| 2020-04-21 | 2020-04-17 | 3.340 | 1,065,000 | +15,000 | 0.19% | 3,557,100 |
| 2020-04-17 | 2020-04-15 | 3.300 | 1,050,000 | +15,000 | 0.19% | 3,465,000 |
| 2020-04-16 | 2020-04-14 | 3.330 | 1,035,000 | -135,000 | 0.18% | 3,446,550 |
| 2020-04-15 | 2020-04-09 | 3.120 | 1,170,000 | -30,000 | 0.21% | 3,650,400 |
| 2020-04-14 | 2020-04-08 | 3.170 | 1,200,000 | -30,000 | 0.21% | 3,804,000 |
| 2020-04-09 | 2020-04-07 | 3.190 | 1,230,000 | +33,000 | 0.22% | 3,923,700 |
| 2020-04-08 | 2020-04-06 | 3.150 | 1,197,000 | +24,000 | 0.21% | 3,770,550 |
| 2020-04-07 | 2020-04-03 | 3.180 | 1,173,000 | +3,000 | 0.21% | 3,730,140 |
| 2020-04-02 | 2020-03-31 | 3.100 | 1,170,000 | -312,000 | 0.21% | 3,627,000 |
| 2020-03-31 | 2020-03-27 | 3.170 | 1,482,000 | +3,000 | 0.26% | 4,697,940 |
| 2020-03-30 | 2020-03-26 | 3.200 | 1,479,000 | +51,000 | 0.27% | 4,732,800 |
| 2020-03-27 | 2020-03-25 | 3.100 | 1,428,000 | +63,000 | 0.26% | 4,426,800 |
| 2020-03-26 | 2020-03-24 | 3.120 | 1,365,000 | +63,000 | 0.25% | 4,258,800 |
| 2020-03-25 | 2020-03-23 | 3.040 | 1,302,000 | -105,000 | 0.24% | 3,958,080 |
| 2020-03-24 | 2020-03-20 | 3.140 | 1,407,000 | +30,000 | 0.25% | 4,417,980 |
| 2020-03-23 | 2020-03-19 | 3.230 | 1,377,000 | -619,500 | 0.25% | 4,447,710 |
| 2020-03-20 | 2020-03-18 | 3.300 | 1,996,500 | +24,000 | 0.36% | 6,588,450 |
| 2020-03-19 | 2020-03-17 | 3.330 | 1,972,500 | +16,500 | 0.36% | 6,568,425 |
| 2020-03-18 | 2020-03-16 | 3.310 | 1,956,000 | -369,000 | 0.35% | 6,474,360 |
| 2020-03-17 | 2020-03-13 | 3.340 | 2,325,000 | -105,000 | 0.42% | 7,765,500 |
| 2020-03-16 | 2020-03-12 | 3.320 | 2,430,000 | +45,000 | 0.44% | 8,067,600 |
| 2020-03-12 | 2020-03-10 | 3.370 | 2,385,000 | +45,000 | 0.43% | 8,037,450 |
| 2020-03-11 | 2020-03-09 | 3.370 | 2,340,000 | +75,000 | 0.42% | 7,885,800 |
| 2020-03-10 | 2020-03-06 | 3.380 | 2,265,000 | +49,500 | 0.41% | 7,655,700 |
| 2020-03-09 | 2020-03-05 | 3.380 | 2,215,500 | +55,500 | 0.40% | 7,488,390 |
| 2020-03-06 | 2020-03-04 | 3.370 | 2,160,000 | +30,000 | 0.39% | 7,279,200 |
| 2020-03-05 | 2020-03-03 | 3.380 | 2,130,000 | +30,000 | 0.38% | 7,199,400 |
| 2020-03-04 | 2020-03-02 | 3.380 | 2,100,000 | +55,500 | 0.38% | 7,098,000 |
| 2020-03-03 | 2020-02-28 | 3.380 | 2,044,500 | +34,500 | 0.37% | 6,910,410 |
| 2020-03-02 | 2020-02-27 | 3.380 | 2,010,000 | +108,000 | 0.36% | 6,793,800 |
| 2020-02-28 | 2020-02-26 | 3.370 | 1,902,000 | +171,000 | 0.34% | 6,409,740 |
| 2020-02-27 | 2020-02-25 | 3.390 | 1,731,000 | +126,000 | 0.31% | 5,868,090 |
| 2020-02-26 | 2020-02-24 | 3.400 | 1,605,000 | +30,000 | 0.29% | 5,457,000 |
| 2020-02-24 | 2020-02-20 | 3.390 | 1,575,000 | +114,000 | 0.28% | 5,339,250 |
| 2020-02-21 | 2020-02-19 | 3.390 | 1,461,000 | +45,000 | 0.26% | 4,952,790 |
| 2020-02-20 | 2020-02-18 | 3.400 | 1,416,000 | +165,000 | 0.26% | 4,814,400 |
| 2020-02-19 | 2020-02-17 | 3.400 | 1,251,000 | +30,000 | 0.23% | 4,253,400 |
| 2020-02-18 | 2020-02-14 | 3.400 | 1,221,000 | +30,000 | 0.22% | 4,151,400 |
| 2020-02-17 | 2020-02-13 | 3.390 | 1,191,000 | +30,000 | 0.22% | 4,037,490 |
| 2020-02-13 | 2020-02-11 | 3.390 | 1,161,000 | +76,500 | 0.21% | 3,935,790 |
| 2020-02-12 | 2020-02-10 | 3.370 | 1,084,500 | +30,000 | 0.20% | 3,654,765 |
| 2020-02-11 | 2020-02-07 | 3.370 | 1,054,500 | +84,000 | 0.19% | 3,553,665 |
| 2020-02-10 | 2020-02-06 | 3.350 | 970,500 | +90,000 | 0.18% | 3,251,175 |
| 2020-02-07 | 2020-02-05 | 3.350 | 880,500 | +81,000 | 0.16% | 2,949,675 |
| 2020-02-06 | 2020-02-04 | 3.360 | 799,500 | +139,500 | 0.14% | 2,686,320 |
| 2020-02-05 | 2020-02-03 | 3.370 | 660,000 | +60,000 | 0.12% | 2,224,200 |
| 2020-02-04 | 2020-01-31 | 3.360 | 600,000 | +18,000 | 0.11% | 2,016,000 |
| 2020-02-03 | 2020-01-30 | 3.350 | 582,000 | +42,000 | 0.11% | 1,949,700 |
| 2020-01-31 | 2020-01-29 | 3.360 | 540,000 | +12,000 | 0.10% | 1,814,400 |
| 2020-01-30 | 2020-01-24 | 3.360 | 528,000 | +258,000 | 0.10% | 1,774,080 |
| 2020-01-29 | 2020-01-22 | 3.320 | 270,000 | +180,000 | 0.05% | 896,400 |
| 2020-01-23 | 2020-01-21 | 3.320 | 90,000 | +90,000 | 0.02% | 298,800 |
| 2017-11-21 | 2017-11-17 | 2.939 | 0 | -10,290 | ||
| 2017-11-01 | 2017-10-30 | 3.092 | 10,290 | -38,218 | 0.00% | 31,816 |
| 2017-10-27 | 2017-10-25 | 3.225 | 48,508 | +38,218 | 0.01% | 156,420 |
| 2017-10-26 | 2017-10-24 | 2.918 | 10,290 | +10,290 | 0.00% | 30,031 |
| 2017-10-24 | 2017-10-20 | 2.765 | 0 | -41,158 | ||
| 2017-10-19 | 2017-10-17 | 2.480 | 41,158 | +17,639 | 0.01% | 102,059 |
| 2017-10-18 | 2017-10-16 | 2.653 | 23,519 | +23,519 | 0.00% | 62,400 |
| 2017-10-17 | 2017-10-13 | 2.735 | 0 | -35,278 | ||
| 2017-10-16 | 2017-10-12 | 2.572 | 35,278 | -26,459 | 0.01% | 90,719 |
| 2017-09-21 | 2017-09-19 | 2.531 | 61,737 | +20,579 | 0.01% | 156,239 |
| 2017-09-20 | 2017-09-18 | 2.306 | 41,158 | +20,579 | 0.01% | 94,919 |
| 2017-09-15 | 2017-09-13 | 2.245 | 20,579 | -5,880 | 0.00% | 46,200 |
| 2017-09-13 | 2017-09-11 | 2.296 | 26,459 | +20,579 | 0.00% | 60,750 |
| 2017-09-05 | 2017-09-01 | 2.378 | 5,880 | +5,880 | 0.00% | 13,981 |
| 2015-06-10 | 2015-06-08 | 4.023 | 0 | -8,681 | ||
| 2015-05-05 | 2015-04-30 | 3.554 | 8,681 | +21 | 0.00% | 30,854 |
| 2015-04-24 | 2015-04-22 | 3.596 | 8,660 | -5,773 | 0.00% | 31,140 |
| 2015-04-14 | 2015-04-10 | 3.700 | 14,433 | -1,444 | 0.00% | 53,398 |
| 2015-04-10 | 2015-04-08 | 3.637 | 15,877 | -14,433 | 0.00% | 57,751 |
| 2015-04-09 | 2015-04-02 | 2.920 | 30,310 | -142,891 | 0.01% | 88,514 |
| 2015-04-08 | 2015-04-01 | 2.006 | 173,201 | -59,177 | 0.03% | 347,400 |
| 2015-04-02 | 2015-03-31 | 1.912 | 232,378 | +59,177 | 0.05% | 444,360 |
| 2015-04-01 | 2015-03-30 | 1.943 | 173,201 | -25,980 | 0.03% | 336,600 |
| 2015-03-31 | 2015-03-27 | 1.902 | 199,181 | -233,822 | 0.04% | 378,810 |
| 2015-03-30 | 2015-03-26 | 1.839 | 433,003 | +30,311 | 0.09% | 796,501 |
| 2015-03-27 | 2015-03-25 | 1.891 | 402,692 | +72,167 | 0.08% | 761,669 |
| 2015-03-26 | 2015-03-24 | 1.912 | 330,525 | +106,807 | 0.07% | 632,039 |
| 2015-03-23 | 2015-03-19 | 1.975 | 223,718 | -109,694 | 0.04% | 441,750 |
| 2015-03-19 | 2015-03-17 | 1.902 | 333,412 | -14,433 | 0.07% | 634,095 |
| 2015-03-18 | 2015-03-16 | 1.829 | 347,845 | -90,931 | 0.07% | 636,239 |
| 2015-03-17 | 2015-03-13 | 1.756 | 438,776 | +108,251 | 0.09% | 770,640 |
| 2015-03-16 | 2015-03-12 | 1.777 | 330,525 | -60,621 | 0.07% | 587,384 |
| 2015-03-13 | 2015-03-11 | 1.871 | 391,146 | +46,187 | 0.08% | 731,701 |
| 2015-03-12 | 2015-03-10 | 1.923 | 344,959 | -187,634 | 0.07% | 663,226 |
| 2015-03-11 | 2015-03-09 | 1.902 | 532,593 | -4,330 | 0.11% | 1,012,905 |
| 2015-03-10 | 2015-03-06 | 1.923 | 536,923 | +92,374 | 0.11% | 1,032,300 |
| 2015-03-09 | 2015-03-05 | 1.923 | 444,549 | -72,167 | 0.09% | 854,699 |
| 2015-03-06 | 2015-03-04 | 1.923 | 516,716 | -17,321 | 0.10% | 993,449 |
| 2015-03-05 | 2015-03-03 | 1.923 | 534,037 | -4,330 | 0.11% | 1,026,751 |
| 2015-03-04 | 2015-03-02 | 1.902 | 538,367 | +20,207 | 0.11% | 1,023,886 |
| 2015-03-02 | 2015-02-26 | 1.964 | 518,160 | +66,394 | 0.10% | 1,017,765 |
| 2015-02-27 | 2015-02-25 | 2.037 | 451,766 | -50,517 | 0.09% | 920,220 |
| 2015-02-26 | 2015-02-24 | 1.912 | 502,283 | +44,744 | 0.10% | 960,480 |
| 2015-02-25 | 2015-02-23 | 1.891 | 457,539 | -8,660 | 0.09% | 865,409 |
| 2015-02-24 | 2015-02-18 | 1.881 | 466,199 | -10,104 | 0.09% | 876,944 |
| 2015-02-23 | 2015-02-16 | 1.839 | 476,303 | -215,058 | 0.09% | 876,150 |
| 2015-02-17 | 2015-02-13 | 1.829 | 691,361 | +90,931 | 0.14% | 1,264,560 |
| 2015-02-16 | 2015-02-12 | 1.839 | 600,430 | +12,990 | 0.12% | 1,104,480 |
| 2015-02-13 | 2015-02-11 | 1.860 | 587,440 | +41,857 | 0.12% | 1,092,795 |
| 2015-02-12 | 2015-02-10 | 1.881 | 545,583 | -54,847 | 0.11% | 1,026,270 |
| 2015-02-11 | 2015-02-09 | 1.819 | 600,430 | -43,301 | 0.12% | 1,092,000 |
| 2015-02-10 | 2015-02-06 | 1.767 | 643,731 | +7,217 | 0.13% | 1,137,301 |
| 2015-02-09 | 2015-02-05 | 1.725 | 636,514 | +40,414 | 0.13% | 1,098,090 |
| 2015-02-06 | 2015-02-04 | 1.819 | 596,100 | -27,424 | 0.12% | 1,084,125 |
| 2015-02-05 | 2015-02-03 | 2.037 | 623,524 | +51,961 | 0.12% | 1,270,081 |
| 2015-02-04 | 2015-02-02 | 2.130 | 571,563 | +64,950 | 0.11% | 1,217,699 |
| 2015-02-03 | 2015-01-30 | 2.162 | 506,613 | -109,694 | 0.10% | 1,095,120 |
| 2015-02-02 | 2015-01-29 | 2.099 | 616,307 | +112,581 | 0.12% | 1,293,810 |
| 2015-01-30 | 2015-01-28 | 2.266 | 503,726 | -89,488 | 0.10% | 1,141,229 |
| 2015-01-29 | 2015-01-27 | 2.079 | 593,214 | -158,767 | 0.12% | 1,233,001 |
| 2015-01-28 | 2015-01-26 | 1.902 | 751,981 | +155,881 | 0.15% | 1,430,145 |
| 2015-01-27 | 2015-01-23 | 1.891 | 596,100 | -4,330 | 0.12% | 1,127,490 |
| 2015-01-26 | 2015-01-22 | 1.819 | 600,430 | -54,847 | 0.12% | 1,092,000 |
| 2015-01-23 | 2015-01-21 | 1.746 | 655,277 | -28,867 | 0.13% | 1,144,080 |
| 2015-01-22 | 2015-01-20 | 1.673 | 684,144 | -150,108 | 0.14% | 1,144,710 |
| 2015-01-21 | 2015-01-19 | 1.559 | 834,252 | +63,507 | 0.17% | 1,300,501 |
| 2015-01-20 | 2015-01-16 | 1.756 | 770,745 | -171,757 | 0.15% | 1,353,691 |
| 2015-01-19 | 2015-01-15 | 1.694 | 942,502 | +157,324 | 0.19% | 1,596,585 |
| 2015-01-16 | 2015-01-14 | 1.704 | 785,178 | -168,871 | 0.16% | 1,338,240 |
| 2015-01-15 | 2015-01-13 | 1.569 | 954,049 | -15,877 | 0.19% | 1,497,165 |
| 2015-01-14 | 2015-01-12 | 1.569 | 969,926 | +60,621 | 0.19% | 1,522,080 |
| 2015-01-13 | 2015-01-09 | 1.559 | 909,305 | +77,940 | 0.18% | 1,417,499 |
| 2015-01-12 | 2015-01-08 | 1.642 | 831,365 | -131,344 | 0.16% | 1,365,120 |
| 2015-01-09 | 2015-01-07 | 1.642 | 962,709 | -51,960 | 0.19% | 1,580,790 |
| 2015-01-08 | 2015-01-06 | 1.684 | 1,014,669 | -46,187 | 0.20% | 1,708,289 |
| 2015-01-07 | 2015-01-05 | 1.528 | 1,060,856 | -150,108 | 0.21% | 1,620,674 |
| 2015-01-06 | 2015-01-02 | 1.590 | 1,210,964 | +30,310 | 0.24% | 1,925,505 |
| 2015-01-05 | 2014-12-31 | 1.756 | 1,180,654 | 0.23% | 2,073,630 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy