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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 +0
2021-07-21 2021-07-19 54.100 0 +0
2021-07-20 2021-07-16 54.100 0 +0
2021-07-19 2021-07-15 54.050 0 +0
2021-07-16 2021-07-14 53.850 0 +0
2021-07-15 2021-07-13 54.050 0 +0
2021-07-14 2021-07-12 54.350 0 +0
2021-07-13 2021-07-09 54.150 0 +0
2021-07-12 2021-07-08 54.250 0 +0
2021-07-09 2021-07-07 54.300 0 +0
2021-07-08 2021-07-06 54.200 0 +0
2021-07-07 2021-07-05 54.250 0 +0
2021-07-06 2021-07-02 53.850 0 +0
2021-07-05 2021-06-30 51.850 0 +0
2021-07-02 2021-06-29 51.800 0 +0
2021-06-30 2021-06-28 52.000 0 +0
2021-06-29 2021-06-25 52.050 0 +0
2021-06-28 2021-06-24 52.000 0 +0
2021-06-25 2021-06-23 51.650 0 +0
2021-06-24 2021-06-22 52.000 0 +0
2021-06-23 2021-06-21 52.000 0 +0
2021-06-22 2021-06-18 52.150 0 +0
2021-06-21 2021-06-17 52.000 0 +0
2021-06-18 2021-06-16 51.700 0 +0
2021-06-17 2021-06-15 51.700 0 +0
2021-06-16 2021-06-11 52.000 0 +0
2021-06-15 2021-06-10 51.650 0 +0
2021-06-11 2021-06-09 52.000 0 +0
2021-06-10 2021-06-08 51.650 0 +0
2021-06-09 2021-06-07 51.800 0 +0
2021-06-08 2021-06-04 51.700 0 +0
2021-06-07 2021-06-03 51.700 0 +0
2021-06-04 2021-06-02 51.750 0 +0
2021-06-03 2021-06-01 51.750 0 +0
2021-06-02 2021-05-31 51.750 0 +0
2021-06-01 2021-05-28 51.700 0 +0
2021-05-31 2021-05-27 52.150 0 +0
2021-05-28 2021-05-26 51.800 0 +0
2021-05-27 2021-05-25 51.750 0 +0
2021-05-26 2021-05-24 51.700 0 +0
2021-05-25 2021-05-21 51.700 0 +0
2021-05-24 2021-05-20 51.800 0 +0
2021-05-21 2021-05-18 51.800 0 +0
2021-05-20 2021-05-17 51.800 0 +0
2021-05-18 2021-05-14 51.550 0 +0
2021-05-17 2021-05-13 51.550 0 +0
2021-05-14 2021-05-12 51.800 0 +0
2021-05-13 2021-05-11 51.750 0 +0
2021-05-12 2021-05-10 51.950 0 +0
2021-05-11 2021-05-07 51.900 0 +0
2021-05-10 2021-05-06 51.850 0 +0
2021-05-07 2021-05-05 51.800 0 +0
2021-05-06 2021-05-04 51.850 0 +0
2021-05-05 2021-05-03 51.750 0 +0
2021-05-04 2021-04-30 51.650 0 +0
2021-05-03 2021-04-29 51.750 0 +0
2021-04-30 2021-04-28 51.800 0 +0
2021-04-29 2021-04-27 51.700 0 +0
2021-04-28 2021-04-26 51.800 0 +0
2021-04-27 2021-04-23 51.850 0 +0
2021-04-26 2021-04-22 51.900 0 +0
2021-04-23 2021-04-21 51.900 0 +0
2021-04-22 2021-04-20 51.900 0 +0
2021-04-21 2021-04-19 51.700 0 +0
2021-04-20 2021-04-16 51.800 0 +0
2021-04-19 2021-04-15 51.800 0 +0
2021-04-16 2021-04-14 51.700 0 +0
2021-04-15 2021-04-13 51.500 0 +0
2021-04-14 2021-04-12 51.550 0 +0
2021-04-13 2021-04-09 51.500 0 +0
2021-04-12 2021-04-08 51.900 0 +0
2021-04-09 2021-04-07 51.650 0 +0
2021-04-08 2021-04-01 51.300 0 +0
2021-04-07 2021-03-31 51.800 0 +0
2021-04-01 2021-03-30 51.500 0 +0
2021-03-31 2021-03-29 51.700 0 +0
2021-03-30 2021-03-26 51.250 0 +0
2021-03-29 2021-03-25 51.400 0 +0
2021-03-26 2021-03-24 51.350 0 +0
2021-03-25 2021-03-23 51.050 0 +0
2021-03-24 2021-03-22 52.400 0 +0
2021-03-23 2021-03-19 52.400 0 +0
2021-03-22 2021-03-18 52.400 0 +0
2021-03-19 2021-03-17 52.400 0 +0
2021-03-18 2021-03-16 49.450 0 +0
2021-03-17 2021-03-15 49.200 0 +0
2021-03-16 2021-03-12 49.250 0 +0
2021-03-15 2021-03-11 47.550 0 +0
2021-03-12 2021-03-10 47.750 0 +0
2021-03-11 2021-03-09 47.500 0 +0
2021-03-10 2021-03-08 47.550 0 +0
2021-03-09 2021-03-05 47.600 0 +0
2021-03-08 2021-03-04 47.950 0 +0
2021-03-05 2021-03-03 47.750 0 +0
2021-03-04 2021-03-02 47.700 0 +0
2021-03-03 2021-03-01 47.600 0 +0
2021-03-02 2021-02-26 46.450 0 +0
2021-03-01 2021-02-25 38.950 0 +0
2021-02-26 2021-02-24 38.950 0 +0
2021-02-25 2021-02-23 38.950 0 +0
2021-02-24 2021-02-22 38.950 0 -1,000
2021-02-22 2021-02-18 36.500 1,000 +1,000 0.00% 36,500
2021-02-18 2021-02-16 37.500 0 -1,000
2021-02-17 2021-02-11 36.300 1,000 -1,000 0.00% 36,300
2021-02-16 2021-02-09 36.150 2,000 +1,000 0.00% 72,300
2021-02-10 2021-02-08 35.250 1,000 +1,000 0.00% 35,250
2021-02-09 2021-02-05 39.850 0 -1,000
2021-02-04 2021-02-02 38.500 1,000 +1,000 0.00% 38,500
2021-02-02 2021-01-29 38.000 0 -1,000
2021-01-25 2021-01-21 37.300 1,000 -2,000 0.00% 37,300
2021-01-22 2021-01-20 35.750 3,000 +1,000 0.00% 107,250
2021-01-14 2021-01-12 36.100 2,000 +1,000 0.00% 72,200
2021-01-12 2021-01-08 37.300 1,000 -1,000 0.00% 37,300
2021-01-11 2021-01-07 36.300 2,000 +1,000 0.00% 72,600
2021-01-08 2021-01-06 38.500 1,000 +1,000 0.00% 38,500
2021-01-05 2020-12-31 35.200 0 -1,000
2020-12-30 2020-12-28 32.700 1,000 +1,000 0.00% 32,700
2020-12-29 2020-12-24 34.050 0 -2,000
2020-12-23 2020-12-21 32.000 2,000 +1,000 0.00% 64,000
2020-12-09 2020-12-07 27.650 1,000 -1,000 0.00% 27,650
2020-11-30 2020-11-26 30.250 2,000 -1,000 0.00% 60,500
2020-11-27 2020-11-25 28.750 3,000 +1,000 0.00% 86,250
2020-11-24 2020-11-20 32.050 2,000 -1,000 0.00% 64,100
2020-11-23 2020-11-19 31.450 3,000 +1,000 0.00% 94,350
2020-11-20 2020-11-18 31.700 2,000 -1,000 0.00% 63,400
2020-11-19 2020-11-17 32.250 3,000 -1,000 0.00% 96,750
2020-11-18 2020-11-16 31.300 4,000 +1,000 0.00% 125,200
2020-11-12 2020-11-10 33.500 3,000 +1,000 0.00% 100,500
2020-11-09 2020-11-05 37.100 2,000 +1,000 0.00% 74,200
2020-11-03 2020-10-30 36.150 1,000 -500 0.00% 36,150
2020-11-02 2020-10-29 36.200 1,500 -500 0.00% 54,300
2020-10-23 2020-10-21 37.500 2,000 +1,000 0.00% 75,000
2020-10-22 2020-10-20 39.600 1,000 -1,000 0.00% 39,600
2020-10-21 2020-10-19 38.100 2,000 +1,000 0.00% 76,200
2020-10-08 2020-10-06 44.400 1,000 +1,000 0.00% 44,400
2020-10-06 2020-09-30 43.450 0 -1,000
2020-09-30 2020-09-28 42.050 1,000 +1,000 0.00% 42,050
2020-09-29 2020-09-25 42.650 0 -1,000
2020-09-22 2020-09-18 46.100 1,000 -1,000 0.00% 46,100
2020-09-21 2020-09-17 45.850 2,000 +1,000 0.00% 91,700
2020-09-14 2020-09-10 45.250 1,000 -1,000 0.00% 45,250
2020-09-10 2020-09-08 46.900 2,000 +1,000 0.00% 93,800
2020-09-04 2020-09-02 51.150 1,000 +1,000 0.00% 51,150
2020-09-03 2020-09-01 53.100 0 -1,000
2020-09-01 2020-08-28 50.350 1,000 +1,000 0.00% 50,350
2020-08-27 2020-08-25 52.150 0 -1,000
2020-08-18 2020-08-14 56.000 1,000 -1,000 0.00% 56,000
2020-08-17 2020-08-13 53.000 2,000 +1,000 0.00% 106,000
2020-08-12 2020-08-10 58.000 1,000 +1,000 0.00% 58,000
2020-07-28 2020-07-24 51.200 0 -1,000
2020-07-27 2020-07-23 53.200 1,000 +1,000 0.00% 53,200
2020-07-23 2020-07-21 54.100 0 -500
2020-07-21 2020-07-17 50.800 500 -500 0.00% 25,400
2020-07-17 2020-07-15 51.550 1,000 -1,000 0.00% 51,550
2020-07-16 2020-07-14 51.000 2,000 +1,000 0.00% 102,000
2020-07-13 2020-07-09 52.000 1,000 +1,000 0.00% 52,000
2020-07-10 2020-07-08 55.000 0 -1,000
2020-07-08 2020-07-06 54.800 1,000 +1,000 0.00% 54,800
2020-07-03 2020-06-30 49.500 0 -1,000
2020-06-30 2020-06-26 50.250 1,000 +1,000 0.00% 50,250
2020-06-08 2020-06-04 57.682 0 -980
2020-06-04 2020-06-02 53.449 980 -1,471 0.00% 52,380
2020-06-03 2020-06-01 49.369 2,451 +980 0.01% 121,004
2020-06-01 2020-05-28 44.983 1,471 -490 0.00% 66,170
2020-05-28 2020-05-26 41.872 1,961 -980 0.00% 82,111
2020-05-26 2020-05-22 39.883 2,941 +980 0.01% 117,296
2020-05-22 2020-05-20 43.861 1,961 -1,960 0.00% 86,011
2020-05-21 2020-05-19 46.105 3,921 +980 0.01% 180,778
2020-05-18 2020-05-14 46.870 2,941 -98 0.01% 137,845
2020-05-15 2020-05-13 45.340 3,039 -981 0.01% 137,788
2020-05-12 2020-05-08 45.340 4,020 +491 0.01% 182,267
2020-05-11 2020-05-07 44.473 3,529 +1,470 0.01% 156,945
2020-05-07 2020-05-05 44.065 2,059 -980 0.00% 90,730
2020-05-06 2020-05-04 43.198 3,039 +882 0.01% 131,279
2020-05-05 2020-04-29 42.943 2,157 -980 0.00% 92,628
2020-04-29 2020-04-27 38.761 3,137 -490 0.01% 121,593
2020-04-27 2020-04-23 39.934 3,627 +980 0.01% 144,840
2020-04-24 2020-04-22 40.801 2,647 +98 0.01% 108,000
2020-04-22 2020-04-20 42.535 2,549 +980 0.01% 108,422
2020-04-21 2020-04-17 42.280 1,569 -980 0.00% 66,337
2020-04-20 2020-04-16 42.841 2,549 +980 0.01% 109,202
2020-04-17 2020-04-15 44.932 1,569 -882 0.00% 70,498
2020-04-15 2020-04-09 44.983 2,451 +980 0.01% 110,253
2020-04-14 2020-04-08 44.830 1,471 -980 0.00% 65,945
2020-04-09 2020-04-07 45.034 2,451 +980 0.01% 110,378
2020-04-07 2020-04-03 45.391 1,471 -980 0.00% 66,770
2020-04-06 2020-04-02 43.708 2,451 +980 0.01% 107,128
2020-04-02 2020-03-31 40.393 1,471 -1,960 0.00% 59,418
2020-04-01 2020-03-30 36.721 3,431 -1,961 0.01% 125,989
2020-03-31 2020-03-27 36.874 5,392 +1,961 0.01% 198,824
2020-03-30 2020-03-26 36.262 3,431 -981 0.01% 124,414
2020-03-24 2020-03-20 35.650 4,412 -2,941 0.01% 157,287
2020-03-23 2020-03-19 28.867 7,353 +1,961 0.02% 212,256
2020-03-20 2020-03-18 32.437 5,392 +980 0.01% 174,899
2020-03-16 2020-03-12 40.291 4,412 +1,961 0.01% 177,763
2020-03-13 2020-03-11 44.371 2,451 -1,372 0.01% 108,753
2020-03-12 2020-03-10 44.728 3,823 +980 0.01% 170,995
2020-03-11 2020-03-09 44.932 2,843 +686 0.01% 127,742
2020-03-10 2020-03-06 49.369 2,157 +686 0.00% 106,489
2020-03-09 2020-03-05 50.236 1,471 -784 0.00% 73,897
2020-03-02 2020-02-27 50.083 2,255 +784 0.00% 112,937
2020-02-24 2020-02-20 55.132 1,471 -980 0.00% 81,100
2020-01-29 2020-01-22 51.766 2,451 +980 0.01% 126,879
2020-01-13 2020-01-09 51.766 1,471 +981 0.00% 76,148
2019-11-18 2019-11-14 51.001 490 +490 0.00% 24,991
2019-11-15 2019-11-13 48.706 0 -5,098
2019-11-14 2019-11-12 48.247 5,098 +686 0.01% 245,964
2019-11-11 2019-11-07 45.544 4,412 +981 0.01% 200,940
2019-11-08 2019-11-06 45.136 3,431 +1,470 0.01% 154,862
2019-11-05 2019-11-01 43.300 1,961 -1,176 0.00% 84,911
2019-10-24 2019-10-22 44.371 3,137 -686 0.01% 139,192
2019-10-23 2019-10-21 44.881 3,823 -2,549 0.01% 171,580
2019-10-22 2019-10-18 43.402 6,372 0.02% 276,557

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