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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 +0
2022-06-06 2022-06-01 1.310 0 +0
2022-06-02 2022-05-31 1.310 0 +0
2022-06-01 2022-05-30 1.310 0 +0
2022-05-31 2022-05-27 1.310 0 +0
2022-05-30 2022-05-26 1.310 0 +0
2022-05-27 2022-05-25 1.310 0 +0
2022-05-26 2022-05-24 1.310 0 +0
2022-05-25 2022-05-23 1.310 0 +0
2022-05-24 2022-05-20 1.310 0 +0
2022-05-23 2022-05-19 1.310 0 +0
2022-05-20 2022-05-18 1.310 0 +0
2022-05-19 2022-05-17 1.310 0 +0
2022-05-18 2022-05-16 1.310 0 +0
2022-05-17 2022-05-13 1.310 0 +0
2022-05-16 2022-05-12 1.310 0 +0
2022-05-13 2022-05-11 1.310 0 +0
2022-05-12 2022-05-10 1.310 0 +0
2022-05-11 2022-05-06 1.310 0 +0
2022-05-10 2022-05-05 1.310 0 +0
2022-05-06 2022-05-04 1.310 0 +0
2022-05-05 2022-05-03 1.310 0 +0
2022-05-04 2022-04-29 1.310 0 +0
2022-05-03 2022-04-28 1.310 0 +0
2022-04-29 2022-04-27 1.310 0 +0
2022-04-28 2022-04-26 1.310 0 +0
2022-04-27 2022-04-25 1.310 0 +0
2022-04-26 2022-04-22 1.310 0 +0
2022-04-25 2022-04-21 1.310 0 +0
2022-04-22 2022-04-20 1.310 0 +0
2022-04-21 2022-04-19 1.310 0 +0
2022-04-20 2022-04-14 1.310 0 +0
2022-04-19 2022-04-13 1.310 0 +0
2022-04-14 2022-04-12 1.310 0 +0
2022-04-13 2022-04-11 1.310 0 +0
2022-04-12 2022-04-08 1.310 0 +0
2022-04-11 2022-04-07 1.310 0 +0
2022-04-08 2022-04-06 1.310 0 +0
2022-04-07 2022-04-04 1.310 0 +0
2022-04-06 2022-04-01 1.310 0 +0
2022-04-04 2022-03-31 1.310 0 +0
2022-04-01 2022-03-30 1.310 0 +0
2022-03-31 2022-03-29 1.310 0 +0
2022-03-30 2022-03-28 1.310 0 +0
2022-03-29 2022-03-25 1.310 0 +0
2022-03-28 2022-03-24 1.310 0 +0
2022-03-25 2022-03-23 1.310 0 +0
2022-03-24 2022-03-22 1.310 0 +0
2022-03-23 2022-03-21 1.310 0 +0
2022-03-22 2022-03-18 1.310 0 +0
2022-03-21 2022-03-17 1.310 0 +0
2022-03-18 2022-03-16 1.310 0 +0
2022-03-17 2022-03-15 1.310 0 +0
2022-03-16 2022-03-14 1.310 0 +0
2022-03-15 2022-03-11 1.310 0 +0
2022-03-14 2022-03-10 1.310 0 +0
2022-03-11 2022-03-09 1.310 0 +0
2022-03-10 2022-03-08 1.310 0 +0
2022-03-09 2022-03-07 1.310 0 +0
2022-03-08 2022-03-04 1.310 0 +0
2022-03-07 2022-03-03 1.310 0 +0
2022-03-04 2022-03-02 1.310 0 +0
2022-03-03 2022-03-01 1.310 0 +0
2022-03-02 2022-02-28 1.310 0 +0
2022-03-01 2022-02-25 1.310 0 +0
2022-02-28 2022-02-24 1.310 0 +0
2022-02-25 2022-02-23 1.310 0 +0
2022-02-24 2022-02-22 1.310 0 +0
2022-02-23 2022-02-21 1.310 0 +0
2022-02-22 2022-02-18 1.310 0 +0
2022-02-21 2022-02-17 1.310 0 +0
2022-02-18 2022-02-16 1.310 0 +0
2022-02-17 2022-02-15 1.310 0 +0
2022-02-16 2022-02-14 1.310 0 +0
2022-02-15 2022-02-11 1.310 0 +0
2022-02-14 2022-02-10 1.310 0 +0
2022-02-11 2022-02-09 1.310 0 +0
2022-02-10 2022-02-08 1.310 0 +0
2022-02-09 2022-02-07 1.310 0 +0
2022-02-08 2022-02-04 1.310 0 +0
2022-02-07 2022-01-31 1.310 0 +0
2022-02-04 2022-01-27 1.310 0 +0
2022-01-28 2022-01-26 1.310 0 +0
2022-01-27 2022-01-25 1.310 0 +0
2022-01-26 2022-01-24 1.310 0 +0
2022-01-25 2022-01-21 1.310 0 +0
2022-01-24 2022-01-20 1.310 0 +0
2022-01-21 2022-01-19 1.310 0 +0
2022-01-20 2022-01-18 1.310 0 +0
2022-01-19 2022-01-17 1.310 0 +0
2022-01-18 2022-01-14 1.310 0 +0
2022-01-17 2022-01-13 1.310 0 +0
2022-01-14 2022-01-12 1.310 0 +0
2022-01-13 2022-01-11 1.310 0 +0
2022-01-12 2022-01-10 1.310 0 +0
2022-01-11 2022-01-07 1.310 0 +0
2022-01-10 2022-01-06 1.310 0 +0
2022-01-07 2022-01-05 1.310 0 +0
2022-01-06 2022-01-04 1.310 0 +0
2022-01-05 2022-01-03 1.310 0 +0
2022-01-04 2021-12-31 1.310 0 +0
2022-01-03 2021-12-29 1.310 0 +0
2021-12-30 2021-12-28 1.310 0 +0
2021-12-29 2021-12-24 1.310 0 +0
2021-12-28 2021-12-22 1.310 0 +0
2021-12-23 2021-12-21 1.310 0 +0
2021-12-22 2021-12-20 1.310 0 +0
2021-12-21 2021-12-17 1.310 0 +0
2021-12-20 2021-12-16 1.310 0 +0
2021-12-17 2021-12-15 1.310 0 +0
2021-12-16 2021-12-14 1.310 0 +0
2021-12-15 2021-12-13 1.310 0 +0
2021-12-14 2021-12-10 1.310 0 +0
2021-12-13 2021-12-09 1.310 0 +0
2021-12-10 2021-12-08 1.310 0 +0
2021-12-09 2021-12-07 1.310 0 +0
2021-12-08 2021-12-06 1.310 0 +0
2021-12-07 2021-12-03 1.310 0 +0
2021-12-06 2021-12-02 1.310 0 +0
2021-12-03 2021-12-01 1.310 0 +0
2021-12-02 2021-11-30 1.310 0 +0
2021-12-01 2021-11-29 1.310 0 +0
2021-11-30 2021-11-26 1.310 0 +0
2021-11-29 2021-11-25 1.310 0 +0
2021-11-26 2021-11-24 1.310 0 +0
2021-11-25 2021-11-23 1.310 0 +0
2021-11-24 2021-11-22 1.310 0 +0
2021-11-23 2021-11-19 1.310 0 +0
2021-11-22 2021-11-18 1.310 0 +0
2021-11-19 2021-11-17 1.310 0 +0
2021-11-18 2021-11-16 1.310 0 +0
2021-11-17 2021-11-15 1.310 0 +0
2021-11-16 2021-11-12 1.310 0 +0
2021-11-15 2021-11-11 1.310 0 +0
2021-11-12 2021-11-10 1.310 0 +0
2021-11-11 2021-11-09 1.310 0 +0
2021-11-10 2021-11-08 1.310 0 +0
2021-11-09 2021-11-05 1.310 0 +0
2021-11-08 2021-11-04 1.310 0 +0
2021-11-05 2021-11-03 1.310 0 +0
2021-11-04 2021-11-02 1.310 0 +0
2021-11-03 2021-11-01 1.310 0 +0
2021-11-02 2021-10-29 1.310 0 +0
2021-11-01 2021-10-28 1.310 0 +0
2021-10-29 2021-10-27 1.310 0 +0
2021-10-28 2021-10-26 1.310 0 +0
2021-10-27 2021-10-25 1.310 0 +0
2021-10-26 2021-10-22 1.310 0 +0
2021-10-25 2021-10-21 1.310 0 +0
2021-10-22 2021-10-20 1.310 0 +0
2021-10-21 2021-10-19 1.310 0 +0
2021-10-20 2021-10-18 1.310 0 +0
2021-10-19 2021-10-15 1.310 0 +0
2021-10-18 2021-10-12 1.310 0 +0
2021-10-15 2021-10-11 1.310 0 +0
2021-10-12 2021-10-08 1.310 0 +0
2021-10-11 2021-10-07 1.310 0 +0
2021-10-08 2021-10-06 1.310 0 +0
2021-10-07 2021-10-05 1.310 0 +0
2021-10-06 2021-10-04 1.310 0 +0
2021-10-05 2021-09-30 1.310 0 +0
2021-10-04 2021-09-29 1.310 0 +0
2021-09-30 2021-09-28 1.310 0 +0
2021-09-29 2021-09-27 1.310 0 +0
2021-09-28 2021-09-24 1.310 0 +0
2021-09-27 2021-09-23 1.310 0 +0
2021-09-24 2021-09-21 1.310 0 +0
2021-09-23 2021-09-20 1.310 0 +0
2021-09-21 2021-09-17 1.310 0 +0
2021-09-20 2021-09-16 1.310 0 +0
2021-09-17 2021-09-15 1.310 0 +0
2021-09-16 2021-09-14 1.310 0 +0
2021-09-15 2021-09-13 1.310 0 +0
2021-09-14 2021-09-10 1.310 0 +0
2021-09-13 2021-09-09 1.310 0 +0
2021-09-10 2021-09-08 1.310 0 +0
2021-09-09 2021-09-07 1.310 0 +0
2021-09-08 2021-09-06 1.310 0 +0
2021-09-07 2021-09-03 1.310 0 +0
2021-09-06 2021-09-02 1.310 0 +0
2021-09-03 2021-09-01 1.310 0 +0
2021-09-02 2021-08-31 1.310 0 +0
2021-09-01 2021-08-30 1.310 0 +0
2021-08-31 2021-08-27 1.310 0 +0
2021-08-30 2021-08-26 1.310 0 +0
2021-08-27 2021-08-25 1.310 0 +0
2021-08-26 2021-08-24 1.310 0 +0
2021-08-25 2021-08-23 1.310 0 +0
2021-08-24 2021-08-20 1.310 0 +0
2021-08-23 2021-08-19 1.310 0 +0
2021-08-20 2021-08-18 1.310 0 +0
2021-08-19 2021-08-17 1.310 0 +0
2021-08-18 2021-08-16 1.310 0 +0
2021-08-17 2021-08-13 1.310 0 +0
2021-08-16 2021-08-12 1.310 0 +0
2021-08-13 2021-08-11 1.310 0 +0
2021-08-12 2021-08-10 1.310 0 +0
2021-08-11 2021-08-09 1.310 0 +0
2021-08-10 2021-08-06 1.310 0 +0
2021-08-09 2021-08-05 1.310 0 +0
2021-08-06 2021-08-04 1.310 0 +0
2021-08-05 2021-08-03 1.310 0 +0
2021-08-04 2021-08-02 1.310 0 +0
2021-08-03 2021-07-30 1.310 0 +0
2021-08-02 2021-07-29 1.310 0 +0
2021-07-30 2021-07-28 1.310 0 +0
2021-07-29 2021-07-27 1.310 0 +0
2021-07-28 2021-07-26 1.310 0 +0
2021-07-27 2021-07-23 1.310 0 +0
2021-07-26 2021-07-22 1.310 0 +0
2021-07-23 2021-07-21 1.310 0 +0
2021-07-22 2021-07-20 1.310 0 +0
2021-07-21 2021-07-19 1.310 0 +0
2021-07-20 2021-07-16 1.310 0 +0
2021-07-19 2021-07-15 1.310 0 +0
2021-07-16 2021-07-14 1.310 0 +0
2021-07-15 2021-07-13 1.310 0 +0
2021-07-14 2021-07-12 1.310 0 +0
2021-07-13 2021-07-09 1.310 0 +0
2021-07-12 2021-07-08 1.310 0 +0
2021-07-09 2021-07-07 1.310 0 +0
2021-07-08 2021-07-06 1.310 0 +0
2021-07-07 2021-07-05 1.310 0 +0
2021-07-06 2021-07-02 1.310 0 +0
2021-07-05 2021-06-30 1.310 0 +0
2021-07-02 2021-06-29 1.310 0 +0
2021-06-30 2021-06-28 1.310 0 +0
2021-06-29 2021-06-25 1.310 0 +0
2021-06-28 2021-06-24 1.310 0 +0
2021-06-25 2021-06-23 1.310 0 +0
2021-06-24 2021-06-22 1.310 0 +0
2021-06-23 2021-06-21 1.310 0 +0
2021-06-22 2021-06-18 1.310 0 +0
2021-06-21 2021-06-17 1.310 0 +0
2021-06-18 2021-06-16 1.310 0 +0
2021-06-17 2021-06-15 1.310 0 +0
2021-06-16 2021-06-11 1.310 0 +0
2021-06-15 2021-06-10 1.310 0 +0
2021-06-11 2021-06-09 1.310 0 +0
2021-06-10 2021-06-08 1.310 0 +0
2021-06-09 2021-06-07 1.310 0 +0
2021-06-08 2021-06-04 1.310 0 +0
2021-06-07 2021-06-03 1.310 0 +0
2021-06-04 2021-06-02 1.310 0 +0
2021-06-03 2021-06-01 1.310 0 +0
2021-06-02 2021-05-31 1.310 0 +0
2021-06-01 2021-05-28 1.310 0 +0
2021-05-31 2021-05-27 1.310 0 +0
2021-05-28 2021-05-26 1.310 0 +0
2021-05-27 2021-05-25 1.310 0 +0
2021-05-26 2021-05-24 1.310 0 +0
2021-05-25 2021-05-21 1.310 0 +0
2021-05-24 2021-05-20 1.310 0 +0
2021-05-21 2021-05-18 1.310 0 +0
2021-05-20 2021-05-17 1.310 0 +0
2021-05-18 2021-05-14 1.310 0 +0
2021-05-17 2021-05-13 1.310 0 +0
2021-05-14 2021-05-12 1.310 0 +0
2021-05-13 2021-05-11 1.310 0 +0
2021-05-12 2021-05-10 1.310 0 +0
2021-05-11 2021-05-07 1.310 0 +0
2021-05-10 2021-05-06 1.310 0 +0
2021-05-07 2021-05-05 1.310 0 +0
2021-05-06 2021-05-04 1.310 0 +0
2021-05-05 2021-05-03 1.310 0 +0
2021-05-04 2021-04-30 1.310 0 +0
2021-05-03 2021-04-29 1.310 0 +0
2021-04-30 2021-04-28 1.310 0 +0
2021-04-29 2021-04-27 1.310 0 +0
2021-04-28 2021-04-26 1.310 0 +0
2021-04-27 2021-04-23 1.310 0 +0
2021-04-26 2021-04-22 1.310 0 +0
2021-04-23 2021-04-21 1.310 0 +0
2021-04-22 2021-04-20 1.310 0 +0
2021-04-21 2021-04-19 1.310 0 +0
2021-04-20 2021-04-16 1.310 0 +0
2021-04-19 2021-04-15 1.310 0 +0
2021-04-16 2021-04-14 1.310 0 +0
2021-04-15 2021-04-13 1.310 0 +0
2021-04-14 2021-04-12 1.310 0 +0
2021-04-13 2021-04-09 1.310 0 +0
2021-04-12 2021-04-08 1.310 0 +0
2021-04-09 2021-04-07 1.310 0 +0
2021-04-08 2021-04-01 1.310 0 +0
2021-04-07 2021-03-31 1.310 0 +0
2021-04-01 2021-03-30 0.950 0 +0
2021-03-31 2021-03-29 1.160 0 +0
2021-03-30 2021-03-26 1.210 0 +0
2021-03-29 2021-03-25 1.610 0 +0
2021-03-26 2021-03-24 1.620 0 +0
2021-03-25 2021-03-23 1.650 0 +0
2021-03-24 2021-03-22 1.600 0 +0
2021-03-23 2021-03-19 1.610 0 +0
2021-03-22 2021-03-18 1.530 0 +0
2021-03-19 2021-03-17 1.520 0 +0
2021-03-18 2021-03-16 1.580 0 +0
2021-03-17 2021-03-15 1.520 0 +0
2021-03-16 2021-03-12 1.540 0 +0
2021-03-15 2021-03-11 1.340 0 +0
2021-03-12 2021-03-10 1.270 0 +0
2021-03-11 2021-03-09 1.310 0 +0
2021-03-10 2021-03-08 1.300 0 +0
2021-03-09 2021-03-05 1.350 0 +0
2021-03-08 2021-03-04 1.350 0 +0
2021-03-05 2021-03-03 1.340 0 +0
2021-03-04 2021-03-02 1.400 0 +0
2021-03-03 2021-03-01 1.360 0 +0
2021-03-02 2021-02-26 1.400 0 +0
2021-03-01 2021-02-25 1.370 0 +0
2021-02-26 2021-02-24 1.370 0 +0
2021-02-25 2021-02-23 1.400 0 +0
2021-02-24 2021-02-22 1.440 0 +0
2021-02-23 2021-02-19 1.440 0 +0
2021-02-22 2021-02-18 1.400 0 +0
2021-02-19 2021-02-17 1.390 0 +0
2021-02-18 2021-02-16 1.390 0 +0
2021-02-17 2021-02-11 1.470 0 +0
2021-02-16 2021-02-09 1.540 0 +0
2021-02-10 2021-02-08 1.540 0 +0
2021-02-09 2021-02-05 1.430 0 +0
2021-02-08 2021-02-04 1.450 0 +0
2021-02-05 2021-02-03 1.500 0 +0
2021-02-04 2021-02-02 1.600 0 +0
2021-02-03 2021-02-01 1.500 0 +0
2021-02-02 2021-01-29 1.350 0 +0
2021-02-01 2021-01-28 1.260 0 +0
2021-01-29 2021-01-27 1.200 0 +0
2021-01-28 2021-01-26 1.280 0 +0
2021-01-27 2021-01-25 1.320 0 +0
2021-01-26 2021-01-22 1.300 0 +0
2021-01-25 2021-01-21 1.230 0 +0
2021-01-22 2021-01-20 1.500 0 +0
2021-01-21 2021-01-19 1.510 0 +0
2021-01-20 2021-01-18 1.660 0 +0
2021-01-19 2021-01-15 1.800 0 +0
2021-01-18 2021-01-14 1.800 0 +0
2021-01-15 2021-01-13 1.840 0 +0
2021-01-14 2021-01-12 1.900 0 +0
2021-01-13 2021-01-11 1.550 0 +0
2021-01-12 2021-01-08 1.250 0 +0
2021-01-11 2021-01-07 1.200 0 +0
2021-01-08 2021-01-06 1.150 0 +0
2021-01-07 2021-01-05 1.200 0 +0
2021-01-06 2021-01-04 0.650 0 +0
2021-01-05 2020-12-31 0.590 0 +0
2021-01-04 2020-12-29 0.540 0 +0
2020-12-30 2020-12-28 0.490 0 +0
2020-12-29 2020-12-24 0.500 0 +0
2020-12-28 2020-12-22 0.590 0 +0
2020-12-23 2020-12-21 0.320 0 -24,000
2020-08-11 2020-08-07 0.590 24,000 -24,000 0.00% 14,160
2020-07-17 2020-07-15 0.227 48,000 -84,000 0.00% 10,896
2020-06-26 2020-06-23 0.160 132,000 -12,000 0.01% 21,120
2020-05-20 2020-05-18 0.135 144,000 -24,000 0.01% 19,440
2020-05-15 2020-05-13 0.136 168,000 -12,000 0.02% 22,848
2020-01-21 2020-01-17 0.129 180,000 -24,000 0.02% 23,220
2020-01-16 2020-01-14 0.130 204,000 -12,000 0.02% 26,520
2020-01-15 2020-01-13 0.120 216,000 -60,000 0.02% 25,920
2020-01-14 2020-01-10 0.124 276,000 -72,000 0.03% 34,224
2020-01-13 2020-01-09 0.119 348,000 -12,000 0.03% 41,412
2020-01-03 2019-12-31 0.108 360,000 -36,000 0.04% 38,880
2019-12-17 2019-12-13 0.111 396,000 -12,000 0.04% 43,956
2019-12-16 2019-12-12 0.101 408,000 -108,000 0.04% 41,208
2019-12-10 2019-12-06 0.098 516,000 -12,000 0.05% 50,568
2019-11-28 2019-11-26 0.107 528,000 -12,000 0.05% 56,496
2019-11-08 2019-11-06 0.108 540,000 -36,000 0.05% 58,320
2019-09-27 2019-09-25 0.103 576,000 -12,000 0.06% 59,328
2019-07-31 2019-07-29 0.132 588,000 -36,000 0.06% 77,616
2019-07-05 2019-07-03 0.122 624,000 -12,000 0.06% 76,128
2019-05-31 2019-05-29 0.118 636,000 -24,000 0.06% 75,048
2019-05-15 2019-05-10 0.133 660,000 -12,000 0.07% 87,780
2019-03-13 2019-03-11 0.126 672,000 -60,000 0.07% 84,672
2019-03-04 2019-02-28 0.124 732,000 -84,000 0.07% 90,768
2019-02-18 2019-02-14 0.113 816,000 -12,000 0.08% 92,208
2019-02-15 2019-02-13 0.114 828,000 -12,000 0.08% 94,392
2019-02-12 2019-02-08 0.101 840,000 -12,000 0.08% 84,840
2019-01-24 2019-01-22 0.111 852,000 -72,000 0.09% 94,572
2018-04-26 2018-04-24 0.129 924,000 -12,000 0.09% 119,196
2018-04-10 2018-04-06 0.135 936,000 -24,000 0.09% 126,360
2018-03-20 2018-03-16 0.142 960,000 -48,000 0.10% 136,320
2018-03-15 2018-03-13 0.149 1,008,000 -12,000 0.10% 150,192
2018-02-05 2018-02-01 0.158 1,020,000 -120,000 0.10% 161,160
2018-01-25 2018-01-23 0.161 1,140,000 +120,000 0.11% 183,540
2018-01-24 2018-01-22 0.161 1,020,000 -108,000 0.10% 164,220
2018-01-19 2018-01-17 0.161 1,128,000 -132,000 0.11% 181,608
2018-01-18 2018-01-16 0.163 1,260,000 -156,000 0.13% 205,380
2018-01-17 2018-01-15 0.165 1,416,000 -540,000 0.14% 233,640
2018-01-16 2018-01-12 0.163 1,956,000 -372,000 0.20% 318,828
2018-01-15 2018-01-11 0.172 2,328,000 -12,000 0.23% 400,416
2018-01-12 2018-01-10 0.173 2,340,000 -36,000 0.23% 404,820
2018-01-11 2018-01-09 0.178 2,376,000 -72,000 0.24% 422,928
2018-01-10 2018-01-08 0.173 2,448,000 -12,000 0.24% 423,504
2018-01-09 2018-01-05 0.175 2,460,000 -432,000 0.25% 430,500
2018-01-08 2018-01-04 0.188 2,892,000 0.29% 543,696

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