History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 +0
2023-10-30 2023-10-26 0.016 0 +0
2023-10-27 2023-10-25 0.016 0 +0
2023-10-26 2023-10-24 0.016 0 +0
2023-10-25 2023-10-20 0.016 0 +0
2023-10-24 2023-10-19 0.016 0 +0
2023-10-20 2023-10-18 0.016 0 +0
2023-10-19 2023-10-17 0.016 0 +0
2023-10-18 2023-10-16 0.016 0 +0
2023-10-17 2023-10-13 0.016 0 +0
2023-10-16 2023-10-12 0.016 0 +0
2023-10-13 2023-10-11 0.016 0 +0
2023-10-12 2023-10-10 0.016 0 +0
2023-10-11 2023-10-09 0.016 0 +0
2023-10-10 2023-10-06 0.016 0 +0
2023-10-09 2023-10-05 0.016 0 +0
2023-10-06 2023-10-04 0.016 0 +0
2023-10-05 2023-10-03 0.016 0 +0
2023-10-04 2023-09-29 0.016 0 +0
2023-10-03 2023-09-28 0.016 0 +0
2023-09-29 2023-09-27 0.016 0 +0
2023-09-28 2023-09-26 0.016 0 +0
2023-09-27 2023-09-25 0.016 0 +0
2023-09-26 2023-09-22 0.016 0 +0
2023-09-25 2023-09-21 0.016 0 +0
2023-09-22 2023-09-20 0.016 0 +0
2023-09-21 2023-09-19 0.016 0 +0
2023-09-20 2023-09-18 0.016 0 +0
2023-09-19 2023-09-15 0.016 0 +0
2023-09-18 2023-09-14 0.016 0 +0
2023-09-15 2023-09-13 0.016 0 +0
2023-09-14 2023-09-12 0.016 0 +0
2023-09-13 2023-09-11 0.016 0 +0
2023-09-12 2023-09-07 0.016 0 +0
2023-09-11 2023-09-06 0.016 0 +0
2023-09-07 2023-09-05 0.016 0 +0
2023-09-06 2023-09-04 0.016 0 +0
2023-09-05 2023-08-31 0.016 0 +0
2023-09-04 2023-08-30 0.016 0 +0
2023-08-31 2023-08-29 0.016 0 +0
2023-08-30 2023-08-28 0.016 0 +0
2023-08-29 2023-08-25 0.016 0 +0
2023-08-28 2023-08-24 0.016 0 +0
2023-08-25 2023-08-23 0.016 0 +0
2023-08-24 2023-08-22 0.016 0 +0
2023-08-23 2023-08-21 0.016 0 +0
2023-08-22 2023-08-18 0.016 0 +0
2023-08-21 2023-08-17 0.016 0 +0
2023-08-18 2023-08-16 0.016 0 +0
2023-08-17 2023-08-15 0.016 0 +0
2023-08-16 2023-08-14 0.016 0 +0
2023-08-15 2023-08-11 0.016 0 +0
2023-08-14 2023-08-10 0.016 0 +0
2023-08-11 2023-08-09 0.016 0 +0
2023-08-10 2023-08-08 0.016 0 +0
2023-08-09 2023-08-07 0.016 0 +0
2023-08-08 2023-08-04 0.016 0 +0
2023-08-07 2023-08-03 0.016 0 +0
2023-08-04 2023-08-02 0.016 0 +0
2023-08-03 2023-08-01 0.016 0 +0
2023-08-02 2023-07-31 0.016 0 +0
2023-08-01 2023-07-28 0.016 0 +0
2023-07-31 2023-07-27 0.016 0 +0
2023-07-28 2023-07-26 0.016 0 +0
2023-07-27 2023-07-25 0.016 0 +0
2023-07-26 2023-07-24 0.016 0 +0
2023-07-25 2023-07-21 0.016 0 +0
2023-07-24 2023-07-20 0.016 0 +0
2023-07-21 2023-07-19 0.016 0 +0
2023-07-20 2023-07-18 0.016 0 +0
2023-07-19 2023-07-14 0.016 0 +0
2023-07-18 2023-07-13 0.016 0 +0
2023-07-14 2023-07-12 0.016 0 +0
2023-07-13 2023-07-11 0.016 0 +0
2023-07-12 2023-07-10 0.016 0 +0
2023-07-11 2023-07-07 0.016 0 +0
2023-07-10 2023-07-06 0.016 0 +0
2023-07-07 2023-07-05 0.016 0 +0
2023-07-06 2023-07-04 0.016 0 +0
2023-07-05 2023-07-03 0.016 0 +0
2023-07-04 2023-06-30 0.016 0 +0
2023-07-03 2023-06-29 0.016 0 +0
2023-06-30 2023-06-28 0.016 0 +0
2023-06-29 2023-06-27 0.016 0 +0
2023-06-28 2023-06-26 0.016 0 +0
2023-06-27 2023-06-23 0.016 0 +0
2023-06-26 2023-06-21 0.016 0 +0
2023-06-23 2023-06-20 0.016 0 +0
2023-06-21 2023-06-19 0.016 0 +0
2023-06-20 2023-06-16 0.016 0 +0
2023-06-19 2023-06-15 0.016 0 +0
2023-06-16 2023-06-14 0.016 0 +0
2023-06-15 2023-06-13 0.016 0 +0
2023-06-14 2023-06-12 0.016 0 +0
2023-06-13 2023-06-09 0.016 0 +0
2023-06-12 2023-06-08 0.016 0 +0
2023-06-09 2023-06-07 0.016 0 +0
2023-06-08 2023-06-06 0.016 0 +0
2023-06-07 2023-06-05 0.016 0 +0
2023-06-06 2023-06-02 0.016 0 +0
2023-06-05 2023-06-01 0.016 0 +0
2023-06-02 2023-05-31 0.016 0 +0
2023-06-01 2023-05-30 0.016 0 +0
2023-05-31 2023-05-29 0.016 0 +0
2023-05-30 2023-05-25 0.016 0 +0
2023-05-29 2023-05-24 0.016 0 +0
2023-05-25 2023-05-23 0.016 0 +0
2023-05-24 2023-05-22 0.016 0 +0
2023-05-23 2023-05-19 0.016 0 +0
2023-05-22 2023-05-18 0.016 0 +0
2023-05-19 2023-05-17 0.016 0 +0
2023-05-18 2023-05-16 0.016 0 +0
2023-05-17 2023-05-15 0.016 0 +0
2023-05-16 2023-05-12 0.016 0 +0
2023-05-15 2023-05-11 0.016 0 +0
2023-05-12 2023-05-10 0.016 0 +0
2023-05-11 2023-05-09 0.016 0 +0
2023-05-10 2023-05-08 0.016 0 +0
2023-05-09 2023-05-05 0.016 0 +0
2023-05-08 2023-05-04 0.016 0 +0
2023-05-05 2023-05-03 0.016 0 +0
2023-05-04 2023-05-02 0.016 0 +0
2023-05-03 2023-04-28 0.016 0 +0
2023-05-02 2023-04-27 0.016 0 +0
2023-04-28 2023-04-26 0.016 0 +0
2023-04-27 2023-04-25 0.016 0 +0
2023-04-26 2023-04-24 0.016 0 +0
2023-04-25 2023-04-21 0.016 0 +0
2023-04-24 2023-04-20 0.016 0 +0
2023-04-21 2023-04-19 0.016 0 +0
2023-04-20 2023-04-18 0.016 0 +0
2023-04-19 2023-04-17 0.016 0 +0
2023-04-18 2023-04-14 0.016 0 +0
2023-04-17 2023-04-13 0.016 0 +0
2023-04-14 2023-04-12 0.016 0 +0
2023-04-13 2023-04-11 0.016 0 +0
2023-04-12 2023-04-06 0.016 0 +0
2023-04-11 2023-04-04 0.016 0 +0
2023-04-06 2023-04-03 0.016 0 +0
2023-04-04 2023-03-31 0.016 0 +0
2023-04-03 2023-03-30 0.016 0 +0
2023-03-31 2023-03-29 0.016 0 +0
2023-03-30 2023-03-28 0.016 0 +0
2023-03-29 2023-03-27 0.016 0 +0
2023-03-28 2023-03-24 0.016 0 +0
2023-03-27 2023-03-23 0.016 0 +0
2023-03-24 2023-03-22 0.016 0 +0
2023-03-23 2023-03-21 0.016 0 +0
2023-03-22 2023-03-20 0.016 0 +0
2023-03-21 2023-03-17 0.016 0 +0
2023-03-20 2023-03-16 0.016 0 +0
2023-03-17 2023-03-15 0.016 0 +0
2023-03-16 2023-03-14 0.016 0 +0
2023-03-15 2023-03-13 0.016 0 +0
2023-03-14 2023-03-10 0.016 0 +0
2023-03-13 2023-03-09 0.016 0 +0
2023-03-10 2023-03-08 0.016 0 +0
2023-03-09 2023-03-07 0.016 0 +0
2023-03-08 2023-03-06 0.016 0 +0
2023-03-07 2023-03-03 0.016 0 +0
2023-03-06 2023-03-02 0.016 0 +0
2023-03-03 2023-03-01 0.016 0 +0
2023-03-02 2023-02-28 0.016 0 +0
2023-03-01 2023-02-27 0.016 0 +0
2023-02-28 2023-02-24 0.016 0 +0
2023-02-27 2023-02-23 0.016 0 +0
2023-02-24 2023-02-22 0.016 0 +0
2023-02-23 2023-02-21 0.016 0 +0
2023-02-22 2023-02-20 0.016 0 +0
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 +0
2023-02-17 2023-02-15 0.016 0 +0
2023-02-16 2023-02-14 0.016 0 +0
2023-02-15 2023-02-13 0.016 0 +0
2023-02-14 2023-02-10 0.016 0 +0
2023-02-13 2023-02-09 0.016 0 +0
2023-02-10 2023-02-08 0.016 0 +0
2023-02-09 2023-02-07 0.016 0 +0
2023-02-08 2023-02-06 0.016 0 +0
2023-02-07 2023-02-03 0.016 0 +0
2023-02-06 2023-02-02 0.016 0 +0
2023-02-03 2023-02-01 0.016 0 +0
2023-02-02 2023-01-31 0.016 0 +0
2023-02-01 2023-01-30 0.016 0 +0
2023-01-31 2023-01-27 0.016 0 +0
2023-01-30 2023-01-26 0.016 0 +0
2023-01-27 2023-01-20 0.016 0 +0
2023-01-26 2023-01-19 0.016 0 +0
2023-01-20 2023-01-18 0.016 0 +0
2023-01-19 2023-01-17 0.016 0 +0
2023-01-18 2023-01-16 0.016 0 +0
2023-01-17 2023-01-13 0.016 0 +0
2023-01-16 2023-01-12 0.016 0 +0
2023-01-13 2023-01-11 0.016 0 +0
2023-01-12 2023-01-10 0.016 0 +0
2023-01-11 2023-01-09 0.016 0 +0
2023-01-10 2023-01-06 0.016 0 +0
2023-01-09 2023-01-05 0.016 0 +0
2023-01-06 2023-01-04 0.016 0 +0
2023-01-05 2023-01-03 0.016 0 +0
2023-01-04 2022-12-30 0.016 0 +0
2023-01-03 2022-12-29 0.016 0 +0
2022-12-30 2022-12-28 0.016 0 +0
2022-12-29 2022-12-23 0.016 0 +0
2022-12-28 2022-12-22 0.016 0 +0
2022-12-23 2022-12-21 0.016 0 +0
2022-12-22 2022-12-20 0.016 0 +0
2022-12-21 2022-12-19 0.016 0 +0
2022-12-20 2022-12-16 0.016 0 +0
2022-12-19 2022-12-15 0.016 0 +0
2022-12-16 2022-12-14 0.016 0 +0
2022-12-15 2022-12-13 0.016 0 +0
2022-12-14 2022-12-12 0.016 0 +0
2022-12-13 2022-12-09 0.016 0 +0
2022-12-12 2022-12-08 0.016 0 +0
2022-12-09 2022-12-07 0.016 0 +0
2022-12-08 2022-12-06 0.016 0 +0
2022-12-07 2022-12-05 0.016 0 +0
2022-12-06 2022-12-02 0.016 0 +0
2022-12-05 2022-12-01 0.016 0 +0
2022-12-02 2022-11-30 0.016 0 +0
2022-12-01 2022-11-29 0.016 0 +0
2022-11-30 2022-11-28 0.016 0 +0
2022-11-29 2022-11-25 0.016 0 +0
2022-11-28 2022-11-24 0.016 0 +0
2022-11-25 2022-11-23 0.016 0 +0
2022-11-24 2022-11-22 0.016 0 +0
2022-11-23 2022-11-21 0.016 0 +0
2022-11-22 2022-11-18 0.016 0 +0
2022-11-21 2022-11-17 0.016 0 +0
2022-11-18 2022-11-16 0.016 0 +0
2022-11-17 2022-11-15 0.016 0 +0
2022-11-16 2022-11-14 0.016 0 +0
2022-11-15 2022-11-11 0.016 0 +0
2022-11-14 2022-11-10 0.016 0 +0
2022-11-11 2022-11-09 0.016 0 +0
2022-11-10 2022-11-08 0.016 0 +0
2022-11-09 2022-11-07 0.016 0 +0
2022-11-08 2022-11-04 0.016 0 +0
2022-11-07 2022-11-03 0.016 0 +0
2022-11-04 2022-11-02 0.016 0 +0
2022-11-03 2022-11-01 0.016 0 +0
2022-11-02 2022-10-31 0.016 0 +0
2022-11-01 2022-10-28 0.016 0 +0
2022-10-31 2022-10-27 0.016 0 +0
2022-10-28 2022-10-26 0.016 0 +0
2022-10-27 2022-10-25 0.016 0 +0
2022-10-26 2022-10-24 0.016 0 +0
2022-10-25 2022-10-21 0.016 0 +0
2022-10-24 2022-10-20 0.016 0 +0
2022-10-21 2022-10-19 0.016 0 +0
2022-10-20 2022-10-18 0.016 0 -739
2022-09-05 2022-09-01 0.026 739 -1,267 0.00% 19
2022-07-19 2022-07-15 0.029 2,006 -192 0.00% 58
2022-07-14 2022-07-12 0.031 2,198 -380 0.00% 68
2022-06-30 2022-06-28 0.029 2,578 -36 0.00% 75
2022-06-24 2022-06-22 0.027 2,614 -25 0.00% 71
2022-06-09 2022-06-07 0.026 2,639 -1,056 0.00% 69
2022-05-30 2022-05-26 0.027 3,695 -5 0.00% 100
2022-03-08 2022-03-04 0.030 3,700 -179 0.00% 111
2021-07-29 2021-07-27 0.069 3,879 -96,000 0.00% 268
2021-07-23 2021-07-21 0.116 99,879 +96,000 0.03% 11,586
2019-05-31 2019-05-29 0.335 3,879 -2,092,000 0.00% 1,299
2019-05-24 2019-05-22 0.500 2,095,879 -1 0.77% 1,047,940
2019-01-16 2019-01-14 0.500 2,095,880 -60,000 0.77% 1,047,940
2018-12-07 2018-12-05 0.750 2,155,880 +20,000 0.79% 1,616,910
2018-12-06 2018-12-04 1.000 2,135,880 +40,000 0.79% 2,135,880
2018-11-05 2018-11-01 10.000 2,095,880 +498,000 0.78% 20,958,800
2018-11-02 2018-10-31 10.400 1,597,880 +120,000 0.59% 16,617,952
2018-10-15 2018-10-11 10.100 1,477,880 +1,300,000 0.55% 14,926,588
2018-10-09 2018-10-05 10.700 177,880 +24,000 0.07% 1,903,316
2018-10-02 2018-09-27 10.100 153,880 +52,000 0.06% 1,554,188
2018-09-28 2018-09-26 10.200 101,880 +98,000 0.04% 1,039,176
2018-09-14 2018-09-12 11.450 3,880 -4,000 0.00% 44,426
2017-02-15 2017-02-13 15.250 7,880 +3,140 0.00% 120,170
2017-02-09 2017-02-07 15.000 4,740 +1,200 0.00% 71,100
2017-02-08 2017-02-06 22.500 3,540 +400 0.00% 79,650
2017-02-06 2017-02-02 18.500 3,140 -3,140 0.00% 58,090
2017-01-13 2017-01-11 19.000 6,280 -920,000 0.00% 119,320
2016-12-05 2016-12-01 20.000 926,280 +920,000 0.42% 18,525,600
2016-11-25 2016-11-23 21.250 6,280 +1,600 0.00% 133,450
2016-11-04 2016-11-02 21.250 4,680 +800 0.00% 99,450
2015-12-04 2015-12-02 10.000 3,880 -2,400 0.00% 38,800
2015-12-03 2015-12-01 10.000 6,280 +2,400 0.00% 62,800
2015-11-19 2015-11-17 10.125 3,880 -4,000 0.00% 39,285
2015-11-17 2015-11-13 8.625 7,880 -4,000 0.01% 67,965
2015-11-13 2015-11-11 8.625 11,880 +2,910 0.01% 102,465
2015-11-12 2015-11-10 8.625 8,970 +4,000 0.02% 77,366
2015-11-11 2015-11-09 9.000 4,970 +4,000 0.01% 44,730
2015-10-23 2015-10-20 15.438 970 -2,910 0.00% 14,974
2015-08-13 2015-08-11 8.625 3,880 -9,600 0.02% 33,465
2015-08-12 2015-08-10 8.375 13,480 +9,600 0.05% 112,895
2015-07-24 2015-07-22 5.562 3,880 -34,560 0.02% 21,582
2015-06-03 2015-06-01 8.906 38,440 -12,800 0.15% 342,356
2015-06-01 2015-05-28 8.438 51,240 -19,200 0.20% 432,338
2015-05-29 2015-05-27 7.719 70,440 +38,400 0.28% 543,709
2015-05-27 2015-05-22 7.031 32,040 +8,960 0.13% 225,281
2015-05-26 2015-05-21 7.969 23,080 +19,200 0.09% 183,919
2015-04-17 2015-04-15 5.438 3,880 -1,920 0.02% 21,098
2015-04-10 2015-04-08 4.281 5,800 -640 0.03% 24,831
2015-02-06 2015-02-04 5.688 6,440 -3,200 0.03% 36,628
2015-01-15 2015-01-13 6.875 9,640 -317 0.05% 66,275
2014-12-15 2014-12-11 7.188 9,957 +3,379 0.05% 71,566
2014-10-03 2014-09-29 14.375 6,578 +1,479 0.04% 94,559
2014-09-30 2014-09-26 20.000 5,099 +317 0.03% 101,980
2014-09-24 2014-09-22 24.688 4,782 +1,056 0.03% 118,056
2014-09-23 2014-09-19 25.313 3,726 +2,323 0.02% 94,314
2014-09-22 2014-09-18 38.125 1,403 +75 0.01% 53,489
2014-09-19 2014-09-17 34.375 1,328 +1,268 0.09% 45,650
2014-09-18 2014-09-16 65.313 60 -242 0.00% 3,919
2014-09-03 2014-09-01 26.563 302 -362 0.02% 8,022
2014-07-18 2014-07-16 33.949 664 -6,970 0.01% 22,542
2014-07-17 2014-07-15 33.949 7,634 -6,969 0.13% 259,166
2014-07-16 2014-07-14 33.665 14,603 +13,939 0.26% 491,607
2014-06-19 2014-06-17 33.665 664 -739 0.01% 22,353
2014-06-18 2014-06-16 30.682 1,403 +739 0.02% 43,047
2014-06-13 2014-06-11 24.432 664 -1,056 0.01% 16,223
2014-05-14 2014-05-12 18.608 1,720 +1,056 0.03% 32,006
2014-02-04 2014-01-28 25.994 664 -2,112 0.01% 17,260
2014-01-24 2014-01-22 26.563 2,776 -74 0.06% 73,738
2014-01-23 2014-01-21 26.989 2,850 -148 0.06% 76,918
2014-01-22 2014-01-20 26.705 2,998 -26,980 0.06% 80,060
2014-01-08 2014-01-06 32.670 29,978 +26,980 0.63% 979,395
2013-12-30 2013-12-24 31.250 2,998 +106 0.06% 93,688
2013-11-05 2013-11-01 46.875 2,892 -2,809 0.07% 135,563
2013-10-29 2013-10-25 44.034 5,701 -697 0.14% 251,038
2013-10-25 2013-10-23 41.193 6,398 +908 0.16% 263,554
2013-10-22 2013-10-18 42.614 5,490 -845 0.14% 233,949
2013-10-21 2013-10-17 41.193 6,335 +845 0.16% 260,959
2013-10-11 2013-10-09 42.614 5,490 -74 0.14% 233,949
2013-10-07 2013-10-03 34.091 5,564 +1,267 0.14% 189,682
2013-10-03 2013-09-30 34.091 4,297 +2,038 0.11% 146,489
2013-10-02 2013-09-27 34.091 2,259 +919 0.06% 77,011
2013-09-30 2013-09-26 58.239 1,340 +148 0.03% 78,040
2013-09-27 2013-09-25 71.023 1,192 +708 0.03% 84,659
2013-09-26 2013-09-24 80.966 484 +25 0.01% 39,188
2013-09-16 2013-09-12 112.216 459 -64 0.07% 51,507
2013-09-13 2013-09-11 142.045 523 +444 0.08% 74,290
2013-09-12 2013-09-10 86.648 79 +74 0.01% 6,845
2013-09-10 2013-09-06 38.116 5 -25 0.00% 191
2013-03-20 2013-03-18 35.038 30 -887 0.00% 1,051
2013-03-18 2013-03-14 38.826 917 +887 0.07% 35,603
2012-12-05 2012-12-03 37.879 30 -578 0.00% 1,136
2012-11-21 2012-11-19 47.348 608 +578 0.05% 28,788
2012-06-29 2012-06-27 113.636 30 -19 0.00% 3,409
2012-06-11 2012-06-07 194.129 49 +19 0.01% 9,512
2012-06-07 2012-06-05 525.568 30 +20 0.00% 15,767
2012-05-24 2012-05-22 370.896 10 -20 0.00% 3,709
2012-01-06 2012-01-04 249.369 30 -730 0.01% 7,481
2011-12-20 2011-12-16 394.571 760 +730 0.35% 299,874
2011-11-16 2011-11-14 394.571 30 -3 0.01% 11,837
2011-05-31 2011-05-27 907.513 33 +25 0.01% 29,948
2011-05-13 2011-05-11 986.427 8 -12 0.00% 7,891
2011-05-04 2011-04-29 1183.712 20 -10 0.01% 23,674
2011-05-03 2011-04-28 1223.169 30 +7 0.01% 36,695
2011-04-29 2011-04-27 1104.798 23 +10 0.01% 25,410
2011-04-28 2011-04-26 1065.341 13 +10 0.01% 13,849
2011-04-18 2011-04-14 2722.538 3 -5 0.01% 8,168
2011-04-15 2011-04-13 2406.881 8 +5 0.03% 19,255
2011-04-12 2011-04-08 1775.568 3 -5 0.01% 5,327
2011-04-11 2011-04-07 1775.568 8 +5 0.03% 14,205
2011-03-30 2011-03-28 3748.422 3 +3 0.01% 11,245
2011-03-28 2011-03-24 4853.220 0 -3
2011-03-25 2011-03-23 4734.848 3 +3 0.01% 14,205
2010-12-08 2010-12-06 2541.500 0 -7
2010-12-07 2010-12-03 2576.315 7 +7 0.00% 18,034
2010-10-08 2010-10-06 2785.205 0 -3
2010-09-22 2010-09-20 1775.568 3 -3 0.00% 5,327
2010-07-21 2010-07-19 1427.418 6 -5 0.01% 8,565
2010-07-19 2010-07-15 1497.048 11 +5 0.01% 16,468
2010-06-09 2010-06-07 2054.089 6 +6 0.01% 12,325
2007-06-26 2007-06-22 4247.438 0

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