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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -5,000
2022-05-31 2022-05-27 0.010 5,000 -801,000 0.00% 50
2020-12-16 2020-12-14 0.015 806,000 -990,000 0.04% 12,090
2020-11-30 2020-11-26 0.020 1,796,000 +990,000 0.08% 35,920
2020-11-24 2020-11-20 0.024 806,000 -984,000 0.04% 19,344
2020-11-18 2020-11-16 0.025 1,790,000 -6,000 0.08% 44,750
2020-06-03 2020-06-01 0.019 1,796,000 -3,000 0.08% 34,124
2020-05-11 2020-05-07 0.015 1,799,000 +3,000 0.08% 26,985
2019-10-24 2019-10-22 0.044 1,796,000 +450,000 0.10% 79,024
2019-10-18 2019-10-16 0.058 1,346,000 +90,000 0.07% 78,068
2019-10-17 2019-10-15 0.068 1,256,000 +180,000 0.07% 85,408
2019-10-16 2019-10-14 0.084 1,076,000 -480,000 0.06% 90,384
2019-10-15 2019-10-11 0.064 1,556,000 +180,000 0.09% 99,584
2019-10-14 2019-10-10 0.060 1,376,000 +480,000 0.08% 82,560
2019-10-11 2019-10-09 0.073 896,000 +90,000 0.05% 65,408
2019-09-19 2019-09-17 0.850 806,000 +801,000 0.04% 685,100
2018-07-18 2018-07-16 1.040 5,000 -30,000 0.00% 5,200
2018-07-17 2018-07-13 1.030 35,000 -90,000 0.00% 36,050
2018-07-16 2018-07-12 1.030 125,000 -84,000 0.01% 128,750
2018-07-13 2018-07-11 1.000 209,000 -156,000 0.01% 209,000
2018-07-12 2018-07-10 0.970 365,000 +69,000 0.02% 354,050
2018-07-10 2018-07-06 0.960 296,000 +15,000 0.02% 284,160
2018-07-09 2018-07-05 0.980 281,000 +276,000 0.02% 275,380
2018-07-05 2018-07-03 1.000 5,000 -99,000 0.00% 5,000
2018-07-04 2018-06-29 1.040 104,000 +39,000 0.01% 108,160
2018-07-03 2018-06-28 1.060 65,000 +30,000 0.00% 68,900
2018-06-29 2018-06-27 1.160 35,000 -12,000 0.00% 40,600
2018-06-28 2018-06-26 1.200 47,000 +42,000 0.00% 56,400
2018-04-09 2018-04-04 1.050 5,000 -390,000 0.00% 5,250
2018-04-06 2018-04-03 1.060 395,000 +390,000 0.02% 418,700
2018-03-14 2018-03-12 1.080 5,000 -330,000 0.00% 5,400
2018-03-12 2018-03-08 1.090 335,000 -60,000 0.02% 365,150
2018-03-08 2018-03-06 1.080 395,000 -210,000 0.02% 426,600
2018-03-07 2018-03-05 1.060 605,000 -120,000 0.04% 641,300
2018-03-06 2018-03-02 1.080 725,000 -120,000 0.04% 783,000
2018-03-02 2018-02-28 1.080 845,000 +600,000 0.05% 912,600
2018-03-01 2018-02-27 1.080 245,000 -81,000 0.01% 264,600
2018-02-27 2018-02-23 1.080 326,000 -240,000 0.02% 352,080
2018-02-21 2018-02-15 1.090 566,000 +231,000 0.03% 616,940
2018-02-14 2018-02-12 1.060 335,000 -30,000 0.02% 355,100
2018-02-05 2018-02-01 1.190 365,000 -42,000 0.02% 434,350
2018-02-02 2018-01-31 1.190 407,000 -45,000 0.02% 484,330
2018-01-12 2018-01-10 1.020 452,000 -126,000 0.03% 461,040
2018-01-09 2018-01-05 0.980 578,000 -180,000 0.04% 566,440
2018-01-08 2018-01-04 0.970 758,000 -102,000 0.05% 735,260
2018-01-05 2018-01-03 0.980 860,000 -150,000 0.05% 842,800
2018-01-04 2018-01-02 0.980 1,010,000 +9,000 0.06% 989,800
2017-12-29 2017-12-27 0.980 1,001,000 +450,000 0.06% 980,980
2017-12-27 2017-12-21 0.970 551,000 -45,000 0.03% 534,470
2017-12-21 2017-12-19 0.960 596,000 +57,000 0.04% 572,160
2017-12-18 2017-12-14 0.980 539,000 -90,000 0.03% 528,220
2017-12-12 2017-12-08 0.840 629,000 -150,000 0.04% 528,360
2017-12-08 2017-12-06 0.820 779,000 +102,000 0.05% 638,780
2017-12-07 2017-12-05 0.840 677,000 +96,000 0.04% 568,680
2017-12-01 2017-11-29 0.870 581,000 -120,000 0.04% 505,470
2017-11-30 2017-11-28 0.880 701,000 +66,000 0.04% 616,880
2017-11-28 2017-11-24 0.890 635,000 -300,000 0.04% 565,150
2017-11-24 2017-11-22 0.840 935,000 -30,000 0.06% 785,400
2017-11-23 2017-11-21 0.720 965,000 +66,000 0.06% 694,800
2017-11-22 2017-11-20 0.690 899,000 +60,000 0.05% 620,310
2017-11-21 2017-11-17 0.680 839,000 +120,000 0.05% 570,520
2017-11-20 2017-11-16 0.680 719,000 +90,000 0.04% 488,920
2017-11-17 2017-11-15 0.700 629,000 +204,000 0.04% 440,300
2017-11-13 2017-11-09 0.740 425,000 -39,000 0.03% 314,500
2017-11-09 2017-11-07 0.600 464,000 +150,000 0.03% 278,400
2017-10-26 2017-10-24 0.500 314,000 +270,000 0.02% 157,000
2016-12-09 2016-12-07 0.510 44,000 -39,000 0.00% 22,440
2016-11-10 2016-11-08 0.495 83,000 -60,000 0.01% 41,085
2016-11-03 2016-11-01 0.435 143,000 -60,000 0.01% 62,205
2016-11-01 2016-10-28 0.415 203,000 -432,000 0.01% 84,245
2016-10-28 2016-10-26 0.420 635,000 +432,000 0.04% 266,700
2016-09-15 2016-09-13 0.430 203,000 -21,000 0.01% 87,290
2016-09-06 2016-09-02 0.450 224,000 +99,000 0.01% 100,800
2016-04-15 2016-04-13 0.350 125,000 -1,974,000 0.01% 43,750
2016-04-12 2016-04-08 0.340 2,099,000 -936,000 0.14% 713,660
2016-04-11 2016-04-07 0.325 3,035,000 -90,000 0.20% 986,375
2016-03-22 2016-03-18 0.345 3,125,000 -282,000 0.21% 1,078,125
2016-03-21 2016-03-17 0.350 3,407,000 -411,000 0.23% 1,192,450
2016-03-18 2016-03-16 0.355 3,818,000 +543,000 0.25% 1,355,390
2016-03-14 2016-03-10 0.335 3,275,000 -150,000 0.25% 1,097,125
2016-03-09 2016-03-07 0.365 3,425,000 +1,281,000 0.26% 1,250,125
2016-03-08 2016-03-04 0.380 2,144,000 +2,019,000 0.16% 814,720
2016-02-25 2016-02-23 0.245 125,000 -60,000 0.01% 30,625
2016-02-18 2016-02-16 0.233 185,000 +60,000 0.01% 43,105
2015-05-07 2015-05-05 0.455 125,000 -585,000 0.01% 56,875
2015-05-06 2015-05-04 0.475 710,000 +60,000 0.07% 337,250
2015-05-04 2015-04-29 0.490 650,000 -55,088,420 0.07% 318,500
2015-04-30 2015-04-28 0.495 55,738,420 -15,141,000 5.85% 27,590,518
2015-04-29 2015-04-27 0.460 70,879,420 -34,500,000 8.44% 32,604,533
2015-03-12 2015-03-10 0.315 105,379,420 -99,999,000 12.54% 33,194,517
2015-03-03 2015-02-27 0.325 205,378,420 -1,011,000 24.44% 66,747,986
2015-02-09 2015-02-05 0.285 206,389,420 +206,384,420 24.56% 58,820,985
2015-01-29 2015-01-27 0.280 5,000 -90,000 0.00% 1,400
2015-01-23 2015-01-21 0.290 95,000 +90,000 0.02% 27,550
2014-12-22 2014-12-18 0.295 5,000 -120,000 0.00% 1,475
2014-12-18 2014-12-16 0.295 125,000 +120,000 0.02% 36,875
2014-11-03 2014-10-30 0.290 5,000 -600,000 0.00% 1,450
2014-09-26 2014-09-24 0.290 605,000 +600,000 0.11% 175,450
2014-08-07 2014-08-05 0.227 5,000 -60,000 0.00% 1,135
2014-07-31 2014-07-29 0.232 65,000 -8,394,000 0.01% 15,080
2014-07-30 2014-07-28 0.236 8,459,000 +243,000 1.51% 1,996,324
2014-07-29 2014-07-25 0.234 8,216,000 +510,000 1.47% 1,922,544
2014-07-25 2014-07-23 0.221 7,706,000 +447,000 1.38% 1,703,026
2014-07-24 2014-07-22 0.225 7,259,000 +360,000 1.30% 1,633,275
2014-07-22 2014-07-18 0.226 6,899,000 +678,000 1.23% 1,559,174
2014-07-16 2014-07-14 0.227 6,221,000 +240,000 1.11% 1,412,167
2014-07-14 2014-07-10 0.224 5,981,000 +402,000 1.07% 1,339,744
2014-07-11 2014-07-09 0.230 5,579,000 +783,000 1.00% 1,283,170
2014-07-10 2014-07-08 0.233 4,796,000 -150,000 0.86% 1,117,468
2014-07-09 2014-07-07 0.235 4,946,000 -450,000 0.88% 1,162,310
2014-07-08 2014-07-04 0.235 5,396,000 +273,000 0.96% 1,268,060
2014-07-07 2014-07-03 0.233 5,123,000 +210,000 0.91% 1,193,659
2014-07-04 2014-07-02 0.238 4,913,000 -339,000 0.88% 1,169,294
2014-07-03 2014-06-30 0.242 5,252,000 +408,000 0.94% 1,270,984
2014-06-27 2014-06-25 0.245 4,844,000 +303,000 0.86% 1,186,780
2014-06-26 2014-06-24 0.240 4,541,000 +300,000 0.81% 1,089,840
2014-06-25 2014-06-23 0.246 4,241,000 +210,000 0.76% 1,043,286
2014-06-24 2014-06-20 0.247 4,031,000 +138,000 0.72% 995,657
2014-06-23 2014-06-19 0.246 3,893,000 -6,000 0.70% 957,678
2014-06-20 2014-06-18 0.247 3,899,000 +30,000 0.70% 963,053
2014-06-19 2014-06-17 0.249 3,869,000 -1,422,000 0.69% 963,381
2014-06-18 2014-06-16 0.255 5,291,000 +162,000 0.94% 1,349,205
2014-06-17 2014-06-13 0.260 5,129,000 -1,917,000 0.92% 1,333,540
2014-06-13 2014-06-11 0.228 7,046,000 +249,000 1.26% 1,606,488
2014-06-12 2014-06-10 0.229 6,797,000 -270,000 1.21% 1,556,513
2014-06-11 2014-06-09 0.233 7,067,000 +264,000 1.26% 1,646,611
2014-06-10 2014-06-06 0.233 6,803,000 +660,000 1.21% 1,585,099
2014-06-09 2014-06-05 0.241 6,143,000 +1,539,000 1.10% 1,480,463
2014-06-06 2014-06-04 0.246 4,604,000 +180,000 0.82% 1,132,584
2014-06-05 2014-06-03 0.242 4,424,000 -1,596,000 0.79% 1,070,608
2014-06-03 2014-05-29 0.243 6,020,000 +1,392,000 1.07% 1,462,860
2014-05-30 2014-05-28 0.249 4,628,000 +477,000 0.83% 1,152,372
2014-05-29 2014-05-27 0.245 4,151,000 -1,548,000 0.74% 1,016,995
2014-05-28 2014-05-26 0.246 5,699,000 -321,000 1.02% 1,401,954
2014-05-22 2014-05-20 0.243 6,020,000 +546,000 1.07% 1,462,860
2014-05-21 2014-05-19 0.242 5,474,000 -735,000 0.98% 1,324,708
2014-05-20 2014-05-16 0.244 6,209,000 +66,000 1.11% 1,514,996
2014-05-19 2014-05-15 0.246 6,143,000 +2,373,000 1.10% 1,511,178
2014-05-16 2014-05-14 0.247 3,770,000 -552,000 0.67% 931,190
2014-05-14 2014-05-12 0.238 4,322,000 +126,000 0.77% 1,028,636
2014-05-13 2014-05-09 0.235 4,196,000 +624,000 0.75% 986,060
2014-05-12 2014-05-08 0.233 3,572,000 -213,000 0.64% 832,276
2014-05-09 2014-05-07 0.246 3,785,000 -177,000 0.68% 931,110
2014-05-08 2014-05-05 0.265 3,962,000 -714,000 0.71% 1,049,930
2014-05-07 2014-05-02 0.239 4,676,000 +189,000 0.83% 1,117,564
2014-05-05 2014-04-30 0.248 4,487,000 +504,000 0.80% 1,112,776
2014-04-11 2014-04-09 0.290 3,983,000 +3,000,000 0.71% 1,155,070
2014-04-08 2014-04-04 0.355 983,000 +981,000 0.18% 348,965
2014-03-25 2014-03-21 0.390 2,000 -96,000 0.00% 780
2014-03-21 2014-03-19 0.400 98,000 -270,000 0.02% 39,200
2014-03-19 2014-03-17 0.400 368,000 -90,000 0.07% 147,200
2014-03-17 2014-03-13 0.400 458,000 -153,000 0.08% 183,200
2014-03-13 2014-03-11 0.415 611,000 -24,000 0.11% 253,565
2014-03-12 2014-03-10 0.420 635,000 -18,000 0.11% 266,700
2014-03-11 2014-03-07 0.420 653,000 -432,000 0.12% 274,260
2014-03-10 2014-03-06 0.420 1,085,000 -408,000 0.19% 455,700
2014-03-06 2014-03-04 0.440 1,493,000 -60,000 0.27% 656,920
2014-03-05 2014-03-03 0.465 1,553,000 -180,000 0.28% 722,145
2014-03-03 2014-02-27 0.460 1,733,000 -138,000 0.31% 797,180
2014-02-28 2014-02-26 0.470 1,871,000 -219,000 0.33% 879,370
2014-02-27 2014-02-25 0.425 2,090,000 -120,000 0.37% 888,250
2014-02-26 2014-02-24 0.445 2,210,000 -360,000 0.39% 983,450
2014-02-25 2014-02-21 0.460 2,570,000 +228,000 0.46% 1,182,200
2014-02-12 2014-02-10 0.435 2,342,000 -12,366,000 0.42% 1,018,770
2014-02-11 2014-02-07 0.430 14,708,000 -633,000 2.63% 6,324,440
2014-02-10 2014-02-06 0.425 15,341,000 -11,920,000 2.74% 6,519,925
2014-02-07 2014-02-05 0.430 27,261,000 -927,000 4.87% 11,722,230
2014-02-06 2014-02-04 0.430 28,188,000 -39,000 5.03% 12,120,840
2014-02-05 2014-01-30 0.420 28,227,000 +207,000 5.04% 11,855,340
2014-01-28 2014-01-24 0.430 28,020,000 -11,109,000 5.00% 12,048,600
2014-01-24 2014-01-22 0.490 39,129,000 -12,753,000 6.99% 19,173,210
2014-01-23 2014-01-21 0.470 51,882,000 -5,698,295 9.26% 24,384,540
2014-01-22 2014-01-20 0.410 57,580,295 -1,188,000 10.28% 23,607,921
2014-01-21 2014-01-17 0.390 58,768,295 -1,548,000 10.49% 22,919,635
2014-01-20 2014-01-16 0.390 60,316,295 -12,350,000 10.77% 23,523,355
2014-01-17 2014-01-15 0.385 72,666,295 -60,000 12.97% 27,976,524
2014-01-15 2014-01-13 0.380 72,726,295 -96,000 12.98% 27,635,992
2014-01-14 2014-01-10 0.375 72,822,295 -21,875,000 13.00% 27,308,361
2014-01-10 2014-01-08 0.380 94,697,295 -1,752,000 16.91% 35,984,972
2014-01-09 2014-01-07 0.385 96,449,295 -9,064,000 17.22% 37,132,979
2014-01-02 2013-12-27 0.395 105,513,295 -4,683,000 18.84% 41,677,752
2013-12-30 2013-12-24 0.380 110,196,295 -4,170,000 19.67% 41,874,592
2013-12-20 2013-12-18 0.425 114,366,295 +109,521,295 20.42% 48,605,675
2013-12-19 2013-12-17 0.440 4,845,000 -450,000 2.31% 2,131,800
2013-12-18 2013-12-16 0.430 5,295,000 +1,089,000 2.52% 2,276,850
2013-12-17 2013-12-13 0.405 4,206,000 -1,560,000 2.00% 1,703,430
2013-12-16 2013-12-12 0.435 5,766,000 -1,419,000 2.75% 2,508,210
2013-12-13 2013-12-11 0.435 7,185,000 -2,073,000 3.42% 3,125,475
2013-12-12 2013-12-10 0.430 9,258,000 -6,480,000 4.41% 3,980,940
2013-12-10 2013-12-06 0.445 15,738,000 +1,512,000 7.49% 7,003,410
2013-12-09 2013-12-05 0.440 14,226,000 +7,713,000 6.77% 6,259,440
2013-12-06 2013-12-04 0.460 6,513,000 +144,000 3.10% 2,995,980
2013-12-05 2013-12-03 0.450 6,369,000 +1,926,000 3.03% 2,866,050
2013-12-03 2013-11-29 0.470 4,443,000 +273,000 2.12% 2,088,210
2013-12-02 2013-11-28 0.470 4,170,000 +210,000 1.99% 1,959,900
2013-11-29 2013-11-27 0.475 3,960,000 +339,000 1.89% 1,881,000
2013-11-28 2013-11-26 0.475 3,621,000 +60,000 1.72% 1,719,975
2013-11-27 2013-11-25 0.495 3,561,000 +60,000 1.70% 1,762,695
2013-11-25 2013-11-21 0.520 3,501,000 +447,000 1.67% 1,820,520
2013-11-22 2013-11-20 0.520 3,054,000 +1,551,000 1.45% 1,588,080
2013-11-21 2013-11-19 0.540 1,503,000 +606,000 0.72% 811,620
2013-11-20 2013-11-18 0.822 897,000 +897,000 0.43% 737,738
2013-05-24 2013-05-22 1.161 0 -13,022
2013-05-21 2013-05-16 0.984 13,022 +13,022 0.01% 12,810
2009-10-19 2009-10-15 11.937 0 -4,515
2009-09-02 2009-08-31 14.572 4,515 -1,613 0.03% 65,794
2009-09-01 2009-08-28 14.727 6,128 -1,935 0.03% 90,249
2009-08-31 2009-08-27 15.192 8,063 -1,613 0.05% 122,496
2009-05-22 2009-05-20 24.184 9,676 -9,676 0.06% 234,003
2009-05-21 2009-05-19 25.114 19,352 +3,226 0.11% 486,006
2009-05-20 2009-05-18 20.463 16,126 +6,450 0.09% 329,990
2009-05-14 2009-05-12 21.703 9,676 +9,676 0.06% 210,002
2007-06-26 2007-06-22 0

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