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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -91,040
2020-06-08 2020-06-04 0.680 91,040 -20,000 0.02% 61,907
2020-06-05 2020-06-03 0.700 111,040 -240 0.02% 77,728
2020-06-03 2020-06-01 0.620 111,280 +240 0.02% 68,994
2019-07-16 2019-07-12 0.460 111,040 -400 0.02% 51,078
2018-01-30 2018-01-26 0.500 111,440 -9,088 0.02% 55,720
2018-01-29 2018-01-25 0.500 120,528 -10,000 0.02% 60,264
2018-01-19 2018-01-17 0.500 130,528 -1,040 0.02% 65,264
2017-06-30 2017-06-28 0.295 131,568 -50,000 0.03% 38,813
2017-03-30 2017-03-28 0.405 181,568 -30,000 0.04% 73,535
2017-02-22 2017-02-20 0.470 211,568 -1 0.05% 99,437
2016-12-21 2016-12-19 0.550 211,569 +30,000 0.05% 116,363
2016-12-05 2016-12-01 0.610 181,569 +20,000 0.04% 110,757
2016-12-02 2016-11-30 0.640 161,569 -60,000 0.03% 103,404
2016-12-01 2016-11-29 0.640 221,569 -120,000 0.05% 141,804
2016-11-30 2016-11-28 0.670 341,569 +180,000 0.07% 228,851
2016-07-27 2016-07-25 0.820 161,569 -10,000 0.03% 132,487
2016-07-22 2016-07-20 0.690 171,569 +10,000 0.04% 118,383
2016-05-30 2016-05-26 0.730 161,569 -20,000 0.03% 117,945
2016-05-24 2016-05-20 0.750 181,569 -10,000 0.04% 136,177
2016-05-19 2016-05-17 0.720 191,569 +10,000 0.04% 137,930
2016-05-18 2016-05-16 0.720 181,569 +10,000 0.04% 130,730
2016-02-11 2016-02-04 0.630 171,569 +10,000 0.04% 108,088
2015-12-15 2015-12-11 0.910 161,569 +20,000 0.03% 147,028
2015-11-04 2015-11-02 1.110 141,569 -10,000 0.03% 157,142
2015-11-02 2015-10-29 1.120 151,569 -16,000 0.03% 169,757
2015-10-29 2015-10-27 1.090 167,569 +6,000 0.04% 182,650
2015-10-26 2015-10-22 1.110 161,569 +58,000 0.03% 179,342
2015-10-23 2015-10-20 1.120 103,569 +16,000 0.02% 115,997
2015-10-20 2015-10-16 1.130 87,569 +2,000 0.02% 98,953
2015-10-15 2015-10-13 1.170 85,569 +4,000 0.02% 100,116
2015-09-15 2015-09-11 1.080 81,569 +20,000 0.06% 88,095
2015-08-26 2015-08-24 1.040 61,569 +6,000 0.05% 64,032
2015-08-24 2015-08-20 1.170 55,569 -40,000 0.04% 65,016
2015-08-21 2015-08-19 1.119 95,569 +40,000 0.07% 106,901
2015-08-20 2015-08-18 1.162 55,569 -8,516 0.04% 64,567
2015-06-25 2015-06-23 2.254 64,085 -4,613 0.04% 144,479
2015-06-23 2015-06-19 2.254 68,698 -23,065 0.04% 154,879
2015-06-17 2015-06-15 2.211 91,763 +23,065 0.06% 202,900
2015-06-16 2015-06-12 2.150 68,698 +4,613 0.04% 147,730
2015-06-12 2015-06-10 2.254 64,085 -4,613 0.04% 144,479
2015-06-11 2015-06-09 2.515 68,698 +23,065 0.04% 172,749
2015-06-10 2015-06-08 2.142 45,633 +4,613 0.03% 97,735
2015-05-20 2015-05-18 2.428 41,020 +11,532 0.03% 99,593
2015-05-04 2015-04-29 2.992 29,488 -2,306 0.02% 88,214
2015-04-28 2015-04-24 2.688 31,794 +2,306 0.02% 85,464
2015-04-27 2015-04-23 2.818 29,488 -4,151 0.02% 83,100
2015-04-24 2015-04-22 2.948 33,639 +1,845 0.03% 99,174
2015-04-23 2015-04-21 3.035 31,794 +2,306 0.02% 96,491
2015-04-16 2015-04-14 2.341 29,488 -3,229 0.02% 69,037
2015-04-15 2015-04-13 2.168 32,717 +3,229 0.03% 70,923
2015-04-02 2015-03-31 1.916 29,488 -34,597 0.02% 56,508
2015-04-01 2015-03-30 1.977 64,085 +34,136 0.05% 126,697
2015-03-12 2015-03-10 1.873 29,949 -11,532 0.02% 56,093
2015-03-10 2015-03-06 1.830 41,481 -80,728 0.03% 75,894
2015-03-09 2015-03-05 1.795 122,209 +92,260 0.10% 219,355
2015-03-04 2015-03-02 1.639 29,949 -115,325 0.02% 49,082
2015-03-03 2015-02-27 1.656 145,274 -57,663 0.11% 240,600
2015-03-02 2015-02-26 1.778 202,937 -34,598 0.16% 360,736
2015-02-26 2015-02-24 1.613 237,535 +92,261 0.19% 383,102
2015-02-25 2015-02-23 1.587 145,274 +115,325 0.11% 230,522
2015-01-22 2015-01-20 1.370 29,949 -11,532 0.02% 41,031
2014-12-23 2014-12-19 1.795 41,481 +12,880 0.03% 74,455
2014-11-25 2014-11-21 2.731 28,601 +2,307 0.02% 78,121
2014-10-31 2014-10-29 2.558 26,294 -11,533 0.02% 67,259
2014-10-21 2014-10-17 2.558 37,827 -4,613 0.03% 96,760
2014-10-13 2014-10-09 2.818 42,440 -6,919 0.03% 119,600
2014-10-10 2014-10-08 2.948 49,359 -11,533 0.04% 145,519
2014-10-09 2014-10-07 3.035 60,892 +11,533 0.05% 184,800
2014-09-26 2014-09-24 3.815 49,359 +11,532 0.04% 188,319
2014-09-18 2014-09-16 3.859 37,827 +11,533 0.04% 145,961
2014-09-10 2014-09-05 3.252 26,294 -5,720 0.02% 85,499
2014-09-04 2014-09-02 3.208 32,014 -244,768 0.03% 102,711
2014-08-21 2014-08-19 4.682 276,782 +249,104 0.26% 1,296,002
2014-08-12 2014-08-08 4.509 27,678 +1,384 0.03% 124,799
2014-08-01 2014-07-30 4.509 26,294 -7,197 0.02% 118,559
2014-07-25 2014-07-23 4.596 33,491 -276 0.03% 153,914
2014-07-21 2014-07-17 4.511 33,767 -637 0.03% 152,309
2014-07-08 2014-07-04 4.851 34,404 +4,230 0.03% 166,894
2014-06-05 2014-06-03 5.106 30,174 -30,551 0.03% 154,078
2014-05-21 2014-05-19 6.042 60,725 -1,974 0.06% 366,929
2014-04-29 2014-04-25 6.468 62,699 +12,220 0.06% 405,537
2014-04-23 2014-04-17 5.957 50,479 -2,350 0.05% 300,722
2014-04-16 2014-04-14 5.702 52,829 +5,828 0.05% 301,234
2014-04-07 2014-04-03 6.213 47,001 -2,068 0.04% 292,002
2014-04-03 2014-04-01 5.872 49,069 +1,880 0.05% 288,146
2014-03-25 2014-03-21 6.128 47,189 -4,418 0.04% 289,154
2014-03-18 2014-03-14 5.787 51,607 +5,828 0.05% 298,658
2014-03-17 2014-03-13 5.787 45,779 +3,760 0.04% 264,930
2014-03-14 2014-03-12 5.957 42,019 +2,350 0.04% 250,322
2014-03-13 2014-03-11 5.957 39,669 +1,410 0.04% 236,323
2014-03-12 2014-03-10 6.213 38,259 +11,751 0.04% 237,691
2014-03-11 2014-03-07 6.638 26,508 +11,750 0.02% 175,966
2014-02-27 2014-02-25 7.064 14,758 +1,974 0.01% 104,247
2014-02-26 2014-02-24 7.489 12,784 +2,068 0.01% 95,743
2014-02-25 2014-02-21 7.489 10,716 -2,820 0.01% 80,255
2014-02-24 2014-02-20 6.042 13,536 +1,410 0.01% 81,791
2014-02-20 2014-02-18 6.128 12,126 -1,880 0.01% 74,303
2014-02-18 2014-02-14 6.042 14,006 +1,410 0.01% 84,631
2014-02-17 2014-02-13 6.213 12,596 -470 0.01% 78,255
2014-02-07 2014-02-05 6.128 13,066 +1,410 0.01% 80,063
2014-02-04 2014-01-28 6.638 11,656 +1,410 0.01% 77,375
2014-01-27 2014-01-23 6.979 10,246 -2,820 0.01% 71,503
2014-01-23 2014-01-21 6.808 13,066 +1,410 0.01% 88,959
2014-01-22 2014-01-20 6.894 11,656 +1,410 0.01% 80,351
2014-01-09 2014-01-07 8.511 10,246 -21,150 0.01% 87,199
2014-01-07 2014-01-03 7.574 31,396 -2,162 0.03% 237,805
2014-01-06 2014-01-02 7.319 33,558 +21,150 0.03% 245,613
2014-01-03 2013-12-31 7.319 12,408 -2,162 0.01% 90,815
2013-12-06 2013-12-04 8.340 14,570 +188 0.01% 121,518
2013-12-02 2013-11-28 9.191 14,382 -1,128 0.01% 132,190
2013-11-27 2013-11-25 9.021 15,510 +1,316 0.01% 139,918
2013-11-26 2013-11-22 9.191 14,194 +940 0.02% 130,462
2013-11-25 2013-11-21 9.191 13,254 +1,786 0.01% 121,822
2013-11-22 2013-11-20 9.957 11,468 -2,350 0.01% 114,190
2013-11-20 2013-11-18 8.425 13,818 +940 0.02% 116,422
2013-11-07 2013-11-05 9.447 12,878 +1,692 0.01% 121,654
2013-11-04 2013-10-31 10.979 11,186 +1,222 0.01% 122,806
2013-11-01 2013-10-30 12.510 9,964 +2,820 0.01% 124,654
2013-10-23 2013-10-21 14.893 7,144 -1,222 0.01% 106,399
2013-10-22 2013-10-18 14.723 8,366 -1,222 0.01% 123,174
2013-10-21 2013-10-17 13.106 9,588 +1,222 0.01% 125,662
2013-10-18 2013-10-16 13.957 8,366 +1,222 0.01% 116,766
2013-10-08 2013-10-04 15.915 7,144 -1,504 0.01% 113,694
2013-09-30 2013-09-26 16.085 8,648 +1,222 0.01% 139,102
2013-09-26 2013-09-24 16.340 7,426 +94 0.01% 121,342
2013-09-24 2013-09-19 17.361 7,332 +752 0.01% 127,294
2013-09-23 2013-09-18 17.532 6,580 +752 0.01% 115,358
2013-09-13 2013-09-11 18.127 5,828 -6,580 0.01% 105,647
2013-09-11 2013-09-09 17.957 12,408 -94 0.01% 222,813
2013-09-10 2013-09-06 17.276 12,502 +94 0.01% 215,989
2013-09-09 2013-09-05 17.787 12,408 +4,042 0.01% 220,701
2013-09-03 2013-08-30 16.340 8,366 -989 0.01% 136,702
2013-09-02 2013-08-29 16.086 9,355 +945 0.01% 150,486
2013-08-16 2013-08-13 16.848 8,410 -94 0.01% 141,693
2013-08-12 2013-08-08 16.679 8,504 +94 0.01% 141,837
2013-08-09 2013-08-07 16.933 8,410 -1,134 0.01% 142,405
2013-08-08 2013-08-06 17.441 9,544 +2,079 0.01% 166,455
2013-08-06 2013-08-02 16.086 7,465 -567 0.01% 120,084
2013-08-02 2013-07-31 16.340 8,032 -945 0.01% 131,244
2013-07-29 2013-07-25 15.409 8,977 +662 0.01% 138,326
2013-07-26 2013-07-24 15.917 8,315 +2,457 0.01% 132,349
2013-07-25 2013-07-23 16.340 5,858 -95 0.01% 95,721
2013-07-15 2013-07-11 17.018 5,953 -1,890 0.01% 101,305
2013-07-10 2013-07-08 16.594 7,843 +1,040 0.01% 130,148
2013-07-08 2013-07-04 17.102 6,803 -1,040 0.01% 116,346
2013-07-05 2013-07-03 16.594 7,843 +1,701 0.01% 130,148
2013-06-27 2013-06-25 18.541 6,142 -850 0.01% 113,882
2013-06-26 2013-06-24 18.541 6,992 +189 0.01% 129,642
2013-06-10 2013-06-06 17.441 6,803 +1,134 0.01% 118,650
2013-05-30 2013-05-28 19.473 5,669 -1,134 0.01% 110,391
2013-05-29 2013-05-27 19.388 6,803 +1,134 0.01% 131,897
2013-02-19 2013-02-15 30.056 5,669 -189 0.01% 170,386
2013-02-14 2013-02-07 25.399 5,858 +189 0.01% 148,789
2013-02-06 2013-02-04 28.786 5,669 -189 0.01% 163,187
2013-02-05 2013-02-01 24.129 5,858 +189 0.01% 141,349
2012-04-05 2012-04-02 10.329 5,669 -1,229 0.01% 58,555
2012-04-03 2012-03-30 8.212 6,898 +1,229 0.01% 56,649
2012-03-05 2012-03-01 22.436 5,669 -284 0.01% 127,190
2012-03-02 2012-02-29 21.589 5,953 +284 0.01% 128,522
2011-05-05 2011-05-03 21.166 5,669 +4,724 0.01% 119,990
2011-03-09 2011-03-07 22.436 945 -378 0.00% 21,202
2011-02-17 2011-02-15 22.859 1,323 -756 0.00% 30,243
2011-02-14 2011-02-10 22.013 2,079 +756 0.00% 45,764
2011-01-19 2011-01-17 23.706 1,323 -756 0.00% 31,363
2011-01-13 2011-01-11 24.553 2,079 -378 0.00% 51,045
2011-01-03 2010-12-29 22.859 2,457 +378 0.00% 56,165
2010-12-16 2010-12-14 24.553 2,079 +756 0.00% 51,045
2010-12-07 2010-12-03 27.939 1,323 -1,417 0.00% 36,964
2010-12-06 2010-12-02 28.363 2,740 -378 0.00% 77,713
2010-12-03 2010-12-01 27.939 3,118 +1,417 0.00% 87,114
2010-11-26 2010-11-24 29.209 1,701 +756 0.00% 49,685
2010-11-24 2010-11-22 30.479 945 -1,417 0.00% 28,803
2010-11-18 2010-11-16 26.669 2,362 -1,512 0.00% 62,993
2010-11-11 2010-11-09 26.246 3,874 +1,512 0.00% 101,677
2010-11-03 2010-11-01 29.209 2,362 +1,417 0.00% 68,992
2010-10-18 2010-10-14 35.136 945 -12,945 0.00% 33,203
2010-10-07 2010-10-05 30.056 13,890 -11,812 0.02% 417,475
2010-10-04 2010-09-29 26.246 25,702 -4,724 0.03% 674,573
2010-09-29 2010-09-27 23.283 30,426 -4,725 0.03% 708,398
2010-07-28 2010-07-26 15.240 35,151 +2,457 0.04% 535,686
2010-05-28 2010-05-26 16.510 32,694 +7,087 0.04% 539,763
2010-05-03 2010-04-29 20.319 25,607 -945 0.03% 520,319
2010-03-17 2010-03-15 19.049 26,552 +9,449 0.03% 505,801
2010-03-15 2010-03-11 18.626 17,103 +1,134 0.02% 318,563
2010-03-12 2010-03-10 18.711 15,969 +5,858 0.02% 298,793
2010-03-04 2010-03-02 20.235 10,111 +4,725 0.01% 204,594
2010-02-03 2010-02-01 19.896 5,386 +3,496 0.01% 107,160
2010-01-08 2010-01-06 22.859 1,890 -9,921 0.00% 43,204
2009-12-11 2009-12-09 25.823 11,811 -378 0.01% 304,991
2009-12-04 2009-12-02 21.589 12,189 +378 0.01% 263,153
2009-11-27 2009-11-25 24.129 11,811 -1,890 0.01% 284,991
2009-11-26 2009-11-24 21.589 13,701 +11,811 0.02% 295,796
2009-11-09 2009-11-05 20.743 1,890 -1,417 0.00% 39,204
2009-11-02 2009-10-29 19.727 3,307 -378 0.00% 65,236
2009-10-30 2009-10-28 20.065 3,685 -945 0.00% 73,941
2009-10-27 2009-10-22 20.489 4,630 +1,417 0.01% 94,863
2009-10-15 2009-10-13 21.166 3,213 +945 0.00% 68,007
2009-10-02 2009-09-29 21.166 2,268 -756 0.00% 48,005
2009-09-14 2009-09-10 23.283 3,024 -1,323 0.00% 70,407
2009-09-11 2009-09-09 22.013 4,347 +1,701 0.00% 95,689
2009-08-06 2009-08-04 25.823 2,646 +284 0.00% 68,327
2009-07-31 2009-07-29 24.976 2,362 -1,890 0.00% 58,993
2009-07-30 2009-07-28 26.246 4,252 -284 0.00% 111,598
2009-07-29 2009-07-27 26.246 4,536 -94 0.00% 119,051
2009-07-28 2009-07-24 25.823 4,630 -95 0.01% 119,559
2009-07-24 2009-07-22 27.093 4,725 +2,835 0.01% 128,012
2009-07-17 2009-07-15 28.363 1,890 -472 0.00% 53,605
2009-07-16 2009-07-14 28.363 2,362 -378 0.00% 66,992
2009-07-15 2009-07-13 27.516 2,740 +378 0.00% 75,394
2009-07-13 2009-07-09 30.902 2,362 -1,890 0.00% 72,992
2009-07-10 2009-07-08 31.326 4,252 +2,835 0.00% 133,197
2009-07-08 2009-07-06 30.902 1,417 -473 0.00% 43,789
2009-07-07 2009-07-03 30.479 1,890 +473 0.00% 57,606
2009-07-02 2009-06-29 33.866 1,417 +472 0.00% 47,988
2009-06-29 2009-06-25 36.406 945 -283 0.00% 34,403
2009-06-26 2009-06-24 39.369 1,228 +1,039 0.00% 48,345
2009-06-25 2009-06-23 43.179 189 -661 0.00% 8,161
2009-06-24 2009-06-22 44.872 850 +567 0.00% 38,141
2009-06-23 2009-06-19 49.105 283 -378 0.00% 13,897
2009-06-19 2009-06-17 43.179 661 +661 0.00% 28,541
2009-06-17 2009-06-15 41.485 0 -3,685
2009-06-12 2009-06-10 36.829 3,685 +2,929 0.00% 135,715
2009-06-11 2009-06-09 33.442 756 +378 0.00% 25,282
2009-06-10 2009-06-08 35.982 378 -756 0.00% 13,601
2009-06-09 2009-06-05 32.596 1,134 +1,134 0.00% 36,964
2009-05-22 2009-05-20 25.399 0 -1,134
2009-05-21 2009-05-19 25.823 1,134 +1,134 0.00% 29,283
2008-06-03 2008-05-30 32.172 0 -1,134
2008-06-02 2008-05-29 29.209 1,134 +1,134 0.00% 33,123
2008-05-29 2008-05-27 30.056 0 -1,417
2008-05-27 2008-05-23 28.363 1,417 +1,417 0.00% 40,190
2008-05-22 2008-05-20 30.479 0 -1,417
2008-05-02 2008-04-29 30.056 1,417 +1,417 0.00% 42,589
2008-02-05 2008-02-01 15.832 0 -567
2008-01-23 2008-01-21 15.240 567 +567 0.00% 8,641
2008-01-22 2008-01-18 16.086 0 -567
2007-11-16 2007-11-14 31.326 567 -567 0.00% 17,762
2007-11-13 2007-11-09 35.136 1,134 +567 0.00% 39,844
2007-11-09 2007-11-07 38.946 567 -5,102 0.00% 22,082
2007-11-08 2007-11-06 40.216 5,669 +378 0.01% 227,982
2007-11-06 2007-11-02 41.909 5,291 +566 0.01% 221,739
2007-11-01 2007-10-30 40.639 4,725 +2,363 0.01% 192,019
2007-10-30 2007-10-26 44.025 2,362 +2,362 0.02% 103,988
2007-10-29 2007-10-25 45.719 0 -1,417
2007-10-09 2007-10-05 33.019 1,417 -29,576 0.01% 46,788
2007-10-08 2007-10-04 30.056 30,993 +30,993 0.26% 931,520
2007-09-04 2007-08-31 89.744 0 -6,331
2007-09-03 2007-08-30 85.511 6,331 +6,331 0.05% 541,369
2007-08-30 2007-08-28 77.891 0 -2,079
2007-08-29 2007-08-27 85.511 2,079 +2,079 0.02% 177,777
2007-08-20 2007-08-16 59.265 0 -1,512
2007-08-17 2007-08-15 63.498 1,512 +1,512 0.01% 96,009
2007-08-15 2007-08-13 49.105 0 -8,221
2007-08-13 2007-08-09 60.112 8,221 +8,221 0.08% 494,178
2007-06-26 2007-06-22 28.786 0

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