History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.033 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 0 | -5,400 | ||
| 2022-04-20 | 2022-04-14 | 0.033 | 5,400 | -2,000 | 0.00% | 178 |
| 2020-10-08 | 2020-10-06 | 0.055 | 7,400 | -1,800 | 0.00% | 407 |
| 2020-09-29 | 2020-09-25 | 0.056 | 9,200 | +1,800 | 0.00% | 515 |
| 2020-06-19 | 2020-06-17 | 0.114 | 7,400 | +587 | 0.00% | 844 |
| 2019-10-24 | 2019-10-22 | 0.358 | 6,813 | +1,657 | 0.00% | 2,442 |
| 2017-07-14 | 2017-07-12 | 1.043 | 5,156 | -9,206 | 0.00% | 5,376 |
| 2017-06-27 | 2017-06-23 | 0.875 | 14,362 | -2,583 | 0.01% | 12,561 |
| 2017-06-02 | 2017-05-31 | 0.865 | 16,945 | -105,145 | 0.01% | 14,664 |
| 2017-05-10 | 2017-05-08 | 0.921 | 122,090 | +10,862 | 0.10% | 112,400 |
| 2017-01-26 | 2017-01-24 | 1.648 | 111,228 | -33,672 | 0.09% | 183,297 |
| 2016-10-07 | 2016-10-05 | 2.716 | 144,900 | +16,293 | 0.13% | 393,530 |
| 2016-10-03 | 2016-09-29 | 3.590 | 128,607 | -10,862 | 0.12% | 461,760 |
| 2016-09-30 | 2016-09-28 | 3.222 | 139,469 | +10,862 | 0.13% | 449,400 |
| 2016-08-17 | 2016-08-15 | 4.327 | 128,607 | +10,862 | 0.12% | 556,480 |
| 2016-08-09 | 2016-08-05 | 4.879 | 117,745 | -17,379 | 0.11% | 574,521 |
| 2016-08-08 | 2016-08-04 | 4.005 | 135,124 | +17,379 | 0.12% | 541,139 |
| 2016-07-08 | 2016-07-06 | 4.971 | 117,745 | -5,431 | 0.11% | 585,361 |
| 2016-05-31 | 2016-05-27 | 5.340 | 123,176 | +6,517 | 0.12% | 657,721 |
| 2016-05-11 | 2016-05-09 | 5.524 | 116,659 | -434 | 0.11% | 644,402 |
| 2016-05-03 | 2016-04-28 | 6.444 | 117,093 | +434 | 0.11% | 754,599 |
| 2016-04-15 | 2016-04-13 | 5.616 | 116,659 | +24,549 | 0.11% | 655,142 |
| 2016-04-14 | 2016-04-12 | 5.524 | 92,110 | +13,034 | 0.09% | 508,798 |
| 2016-04-12 | 2016-04-08 | 5.432 | 79,076 | +13,252 | 0.07% | 429,521 |
| 2016-04-07 | 2016-04-05 | 5.708 | 65,824 | -5,214 | 0.06% | 375,719 |
| 2016-03-21 | 2016-03-17 | 5.616 | 71,038 | +54,310 | 0.07% | 398,940 |
| 2016-03-17 | 2016-03-15 | 5.892 | 16,728 | -651 | 0.02% | 98,562 |
| 2016-03-08 | 2016-03-04 | 5.616 | 17,379 | +5,865 | 0.02% | 97,598 |
| 2016-03-02 | 2016-02-29 | 6.260 | 11,514 | +5,431 | 0.01% | 72,081 |
| 2016-02-25 | 2016-02-23 | 7.549 | 6,083 | -5,431 | 0.01% | 45,922 |
| 2016-01-15 | 2016-01-13 | 6.352 | 11,514 | -6,517 | 0.01% | 73,141 |
| 2016-01-14 | 2016-01-12 | 6.444 | 18,031 | +6,517 | 0.02% | 116,200 |
| 2015-12-28 | 2015-12-22 | 6.813 | 11,514 | -5,431 | 0.01% | 78,441 |
| 2015-12-23 | 2015-12-21 | 6.629 | 16,945 | +5,431 | 0.02% | 112,321 |
| 2015-12-18 | 2015-12-16 | 6.444 | 11,514 | +5,431 | 0.01% | 74,201 |
| 2015-12-16 | 2015-12-14 | 8.286 | 6,083 | -4,996 | 0.01% | 50,402 |
| 2015-12-15 | 2015-12-11 | 8.746 | 11,079 | +2,824 | 0.01% | 96,897 |
| 2015-12-14 | 2015-12-10 | 9.114 | 8,255 | +2,172 | 0.01% | 75,238 |
| 2015-11-30 | 2015-11-26 | 8.102 | 6,083 | -6,517 | 0.01% | 49,282 |
| 2015-11-27 | 2015-11-25 | 7.549 | 12,600 | +6,517 | 0.01% | 95,120 |
| 2015-11-24 | 2015-11-20 | 8.470 | 6,083 | -6,517 | 0.01% | 51,522 |
| 2015-11-23 | 2015-11-19 | 7.733 | 12,600 | +2,172 | 0.01% | 97,440 |
| 2015-11-20 | 2015-11-18 | 7.365 | 10,428 | +4,345 | 0.01% | 76,803 |
| 2015-11-18 | 2015-11-16 | 7.733 | 6,083 | -8,689 | 0.01% | 47,042 |
| 2015-11-17 | 2015-11-13 | 7.273 | 14,772 | +8,689 | 0.02% | 107,437 |
| 2015-07-06 | 2015-07-02 | 10.679 | 6,083 | -217 | 0.01% | 64,963 |
| 2015-06-30 | 2015-06-26 | 12.244 | 6,300 | -3,259 | 0.01% | 77,140 |
| 2015-05-22 | 2015-05-20 | 12.521 | 9,559 | -5,431 | 0.01% | 119,685 |
| 2015-05-21 | 2015-05-19 | 11.600 | 14,990 | -5,431 | 0.02% | 173,884 |
| 2015-05-19 | 2015-05-15 | 10.311 | 20,421 | -206,379 | 0.03% | 210,563 |
| 2015-05-18 | 2015-05-14 | 10.403 | 226,800 | +217,241 | 0.31% | 2,359,440 |
| 2015-05-07 | 2015-05-05 | 8.194 | 9,559 | -1,086 | 0.01% | 78,323 |
| 2015-05-04 | 2015-04-29 | 9.022 | 10,645 | -1,086 | 0.01% | 96,042 |
| 2015-04-30 | 2015-04-28 | 8.746 | 11,731 | +4,345 | 0.02% | 102,600 |
| 2015-04-24 | 2015-04-22 | 8.562 | 7,386 | -3,259 | 0.01% | 63,238 |
| 2015-04-23 | 2015-04-21 | 9.390 | 10,645 | +3,259 | 0.01% | 99,962 |
| 2015-03-10 | 2015-03-06 | 7.917 | 7,386 | -2,173 | 0.01% | 58,478 |
| 2015-03-09 | 2015-03-05 | 8.930 | 9,559 | -1,086 | 0.01% | 85,363 |
| 2015-03-06 | 2015-03-04 | 8.654 | 10,645 | +3,476 | 0.01% | 92,121 |
| 2015-03-05 | 2015-03-03 | 10.956 | 7,169 | +1,086 | 0.01% | 78,540 |
| 2015-02-13 | 2015-02-11 | 11.324 | 6,083 | -1,086 | 0.01% | 68,883 |
| 2015-02-12 | 2015-02-10 | 9.851 | 7,169 | +1,086 | 0.01% | 70,620 |
| 2015-02-09 | 2015-02-05 | 8.194 | 6,083 | -111,662 | 0.01% | 49,842 |
| 2014-11-20 | 2014-11-18 | 5.524 | 117,745 | -9,993 | 0.16% | 650,401 |
| 2014-11-05 | 2014-11-03 | 5.432 | 127,738 | +1,304 | 0.17% | 693,840 |
| 2014-10-30 | 2014-10-28 | 5.063 | 126,434 | +2,606 | 0.17% | 640,198 |
| 2014-10-23 | 2014-10-21 | 5.156 | 123,828 | +10,862 | 0.17% | 638,402 |
| 2014-10-20 | 2014-10-16 | 5.156 | 112,966 | +18,466 | 0.15% | 582,402 |
| 2014-10-17 | 2014-10-15 | 5.248 | 94,500 | +10,862 | 0.13% | 495,900 |
| 2014-10-07 | 2014-10-03 | 5.432 | 83,638 | +18,900 | 0.11% | 454,300 |
| 2014-10-06 | 2014-09-30 | 5.156 | 64,738 | +2,172 | 0.09% | 333,760 |
| 2014-10-03 | 2014-09-29 | 5.340 | 62,566 | +26,069 | 0.09% | 334,083 |
| 2014-09-12 | 2014-09-10 | 5.984 | 36,497 | +8,690 | 0.05% | 218,403 |
| 2014-08-01 | 2014-07-30 | 4.143 | 27,807 | +21,724 | 0.04% | 115,200 |
| 2014-07-31 | 2014-07-29 | 3.729 | 6,083 | -10,862 | 0.01% | 22,681 |
| 2014-07-04 | 2014-07-02 | 3.314 | 16,945 | +10,862 | 0.02% | 56,161 |
| 2014-05-30 | 2014-05-28 | 3.729 | 6,083 | +2,173 | 0.01% | 22,681 |
| 2014-05-02 | 2014-04-29 | 3.959 | 3,910 | -5,431 | 0.01% | 15,479 |
| 2014-04-02 | 2014-03-31 | 4.557 | 9,341 | +4,779 | 0.01% | 42,568 |
| 2014-04-01 | 2014-03-28 | 4.695 | 4,562 | +652 | 0.01% | 21,420 |
| 2012-11-29 | 2012-11-27 | 1.685 | 3,910 | -5,431 | 0.01% | 6,587 |
| 2012-11-09 | 2012-11-07 | 1.353 | 9,341 | +5,431 | 0.01% | 12,641 |
| 2010-05-26 | 2010-05-24 | 7.089 | 3,910 | -1,087 | 0.01% | 27,718 |
| 2010-05-25 | 2010-05-20 | 6.997 | 4,997 | +1,087 | 0.01% | 34,963 |
| 2010-05-24 | 2010-05-19 | 7.273 | 3,910 | +1,086 | 0.01% | 28,437 |
| 2010-05-10 | 2010-05-06 | 7.641 | 2,824 | +1,086 | 0.00% | 21,579 |
| 2010-04-21 | 2010-04-19 | 8.102 | 1,738 | -1,086 | 0.00% | 14,081 |
| 2009-08-12 | 2009-08-10 | 9.667 | 2,824 | -2,173 | 0.00% | 27,299 |
| 2009-08-10 | 2009-08-06 | 10.311 | 4,997 | +2,173 | 0.01% | 51,525 |
| 2009-07-14 | 2009-07-10 | 9.298 | 2,824 | -8,473 | 0.00% | 26,259 |
| 2009-07-13 | 2009-07-09 | 9.114 | 11,297 | +8,473 | 0.02% | 102,964 |
| 2009-07-02 | 2009-06-29 | 10.035 | 2,824 | -2,173 | 0.00% | 28,339 |
| 2009-06-30 | 2009-06-26 | 10.035 | 4,997 | +2,173 | 0.01% | 50,144 |
| 2009-04-17 | 2009-04-15 | 6.444 | 2,824 | -1,086 | 0.00% | 18,199 |
| 2009-04-08 | 2009-04-06 | 5.156 | 3,910 | +1,086 | 0.01% | 20,158 |
| 2009-03-31 | 2009-03-27 | 5.156 | 2,824 | -5,431 | 0.00% | 14,559 |
| 2009-03-27 | 2009-03-25 | 4.971 | 8,255 | +5,431 | 0.01% | 41,039 |
| 2009-03-26 | 2009-03-24 | 5.063 | 2,824 | -2,173 | 0.00% | 14,299 |
| 2009-03-25 | 2009-03-23 | 4.879 | 4,997 | +2,173 | 0.01% | 24,382 |
| 2009-02-26 | 2009-02-24 | 4.971 | 2,824 | -5,431 | 0.00% | 14,039 |
| 2009-02-20 | 2009-02-18 | 5.616 | 8,255 | -5,431 | 0.01% | 46,359 |
| 2009-02-18 | 2009-02-16 | 5.800 | 13,686 | +3,258 | 0.02% | 79,379 |
| 2009-02-16 | 2009-02-12 | 5.524 | 10,428 | +5,431 | 0.02% | 57,602 |
| 2009-02-11 | 2009-02-09 | 5.616 | 4,997 | +435 | 0.01% | 28,063 |
| 2009-02-05 | 2009-02-03 | 5.063 | 4,562 | -2,172 | 0.01% | 23,100 |
| 2009-02-03 | 2009-01-30 | 5.524 | 6,734 | +3,910 | 0.01% | 37,197 |
| 2009-01-06 | 2009-01-02 | 6.352 | 2,824 | -435 | 0.00% | 17,939 |
| 2008-12-18 | 2008-12-16 | 6.444 | 3,259 | +1,087 | 0.01% | 21,002 |
| 2008-12-09 | 2008-12-05 | 5.708 | 2,172 | +434 | 0.00% | 12,398 |
| 2008-12-05 | 2008-12-03 | 4.557 | 1,738 | -3,259 | 0.00% | 7,920 |
| 2008-11-26 | 2008-11-24 | 3.176 | 4,997 | -2,389 | 0.01% | 15,871 |
| 2008-11-24 | 2008-11-20 | 3.130 | 7,386 | -435 | 0.01% | 23,119 |
| 2008-11-13 | 2008-11-11 | 3.683 | 7,821 | +2,173 | 0.01% | 28,801 |
| 2008-11-11 | 2008-11-07 | 3.913 | 5,648 | +1,086 | 0.01% | 22,099 |
| 2008-11-07 | 2008-11-05 | 4.603 | 4,562 | -1,955 | 0.01% | 21,000 |
| 2008-10-15 | 2008-10-13 | 3.130 | 6,517 | +1,086 | 0.01% | 20,399 |
| 2008-10-13 | 2008-10-09 | 3.452 | 5,431 | +1,086 | 0.01% | 18,750 |
| 2008-09-23 | 2008-09-19 | 4.879 | 4,345 | -217 | 0.01% | 21,201 |
| 2008-09-18 | 2008-09-16 | 5.156 | 4,562 | -5,648 | 0.01% | 23,520 |
| 2008-09-17 | 2008-09-12 | 6.537 | 10,210 | +5,648 | 0.02% | 66,738 |
| 2008-07-29 | 2008-07-25 | 12.429 | 4,562 | +1,086 | 0.01% | 56,699 |
| 2008-07-15 | 2008-07-11 | 11.140 | 3,476 | -1,086 | 0.01% | 38,722 |
| 2008-07-10 | 2008-07-08 | 10.311 | 4,562 | +1,086 | 0.01% | 47,039 |
| 2008-06-10 | 2008-06-05 | 16.571 | 3,476 | -2,172 | 0.01% | 57,602 |
| 2008-05-27 | 2008-05-23 | 17.308 | 5,648 | +2,172 | 0.01% | 97,755 |
| 2008-05-22 | 2008-05-20 | 18.229 | 3,476 | -1,086 | 0.01% | 63,363 |
| 2008-05-21 | 2008-05-19 | 18.689 | 4,562 | -1,086 | 0.01% | 85,259 |
| 2008-05-19 | 2008-05-15 | 19.241 | 5,648 | +1,086 | 0.01% | 108,675 |
| 2008-05-16 | 2008-05-14 | 18.873 | 4,562 | -1,086 | 0.01% | 86,099 |
| 2008-05-15 | 2008-05-13 | 18.781 | 5,648 | +1,086 | 0.01% | 106,075 |
| 2008-05-08 | 2008-05-06 | 20.898 | 4,562 | +3,259 | 0.01% | 95,339 |
| 2008-05-06 | 2008-05-02 | 17.860 | 1,303 | -2,607 | 0.00% | 23,272 |
| 2008-04-30 | 2008-04-28 | 16.756 | 3,910 | -1,087 | 0.01% | 65,514 |
| 2008-04-29 | 2008-04-25 | 19.794 | 4,997 | +435 | 0.01% | 98,909 |
| 2008-04-28 | 2008-04-24 | 12.797 | 4,562 | +3,259 | 0.01% | 58,379 |
| 2008-04-02 | 2008-03-31 | 17.676 | 1,303 | -1,087 | 0.00% | 23,032 |
| 2008-03-31 | 2008-03-27 | 16.848 | 2,390 | +1,087 | 0.00% | 40,266 |
| 2008-03-27 | 2008-03-25 | 19.149 | 1,303 | -1,087 | 0.00% | 24,951 |
| 2008-03-26 | 2008-03-20 | 18.413 | 2,390 | +1,087 | 0.00% | 44,006 |
| 2008-03-20 | 2008-03-18 | 18.505 | 1,303 | -1,087 | 0.00% | 24,112 |
| 2008-03-19 | 2008-03-17 | 17.216 | 2,390 | +2,173 | 0.00% | 41,146 |
| 2008-03-14 | 2008-03-12 | 22.648 | 217 | -3,042 | 0.00% | 4,915 |
| 2008-03-13 | 2008-03-11 | 23.752 | 3,259 | +1,087 | 0.01% | 77,409 |
| 2008-03-11 | 2008-03-07 | 20.254 | 2,172 | +217 | 0.00% | 43,992 |
| 2008-03-07 | 2008-03-05 | 24.397 | 1,955 | -1,304 | 0.00% | 47,696 |
| 2008-03-06 | 2008-03-04 | 26.790 | 3,259 | +1,087 | 0.01% | 87,310 |
| 2008-03-04 | 2008-02-29 | 29.644 | 2,172 | +2,172 | 0.00% | 64,388 |
| 2008-03-03 | 2008-02-28 | 35.813 | 0 | -1,086 | ||
| 2008-02-29 | 2008-02-27 | 29.644 | 1,086 | +652 | 0.00% | 32,194 |
| 2008-02-28 | 2008-02-26 | 20.898 | 434 | +434 | 0.00% | 9,070 |
| 2008-02-21 | 2008-02-19 | 13.073 | 0 | -1,086 | ||
| 2008-01-30 | 2008-01-28 | 16.387 | 1,086 | +1,086 | 0.00% | 17,797 |
| 2007-11-15 | 2007-11-13 | 65.273 | 0 | -217 | ||
| 2007-10-17 | 2007-10-15 | 84.606 | 217 | +217 | 0.00% | 18,360 |
| 2007-09-27 | 2007-09-24 | 84.698 | 0 | -1,086 | ||
| 2007-09-13 | 2007-09-11 | 95.378 | 1,086 | +1,086 | 0.00% | 103,580 |
| 2007-06-26 | 2007-06-22 | 169.397 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy