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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 +0
2023-04-27 2023-04-25 0.034 0 +0
2023-04-26 2023-04-24 0.034 0 +0
2023-04-25 2023-04-21 0.034 0 +0
2023-04-24 2023-04-20 0.034 0 +0
2023-04-21 2023-04-19 0.034 0 +0
2023-04-20 2023-04-18 0.034 0 +0
2023-04-19 2023-04-17 0.034 0 +0
2023-04-18 2023-04-14 0.034 0 +0
2023-04-17 2023-04-13 0.034 0 +0
2023-04-14 2023-04-12 0.034 0 +0
2023-04-13 2023-04-11 0.034 0 +0
2023-04-12 2023-04-06 0.034 0 +0
2023-04-11 2023-04-04 0.034 0 +0
2023-04-06 2023-04-03 0.034 0 +0
2023-04-04 2023-03-31 0.034 0 +0
2023-04-03 2023-03-30 0.034 0 +0
2023-03-31 2023-03-29 0.034 0 +0
2023-03-30 2023-03-28 0.034 0 +0
2023-03-29 2023-03-27 0.034 0 +0
2023-03-28 2023-03-24 0.034 0 +0
2023-03-27 2023-03-23 0.034 0 +0
2023-03-24 2023-03-22 0.034 0 +0
2023-03-23 2023-03-21 0.034 0 +0
2023-03-22 2023-03-20 0.034 0 +0
2023-03-21 2023-03-17 0.034 0 +0
2023-03-20 2023-03-16 0.034 0 +0
2023-03-17 2023-03-15 0.034 0 +0
2023-03-16 2023-03-14 0.034 0 +0
2023-03-15 2023-03-13 0.034 0 +0
2023-03-14 2023-03-10 0.034 0 +0
2023-03-13 2023-03-09 0.034 0 +0
2023-03-10 2023-03-08 0.034 0 +0
2023-03-09 2023-03-07 0.034 0 +0
2023-03-08 2023-03-06 0.034 0 +0
2023-03-07 2023-03-03 0.034 0 +0
2023-03-06 2023-03-02 0.034 0 +0
2023-03-03 2023-03-01 0.034 0 +0
2023-03-02 2023-02-28 0.034 0 +0
2023-03-01 2023-02-27 0.034 0 +0
2023-02-28 2023-02-24 0.034 0 +0
2023-02-27 2023-02-23 0.034 0 +0
2023-02-24 2023-02-22 0.034 0 +0
2023-02-23 2023-02-21 0.034 0 +0
2023-02-22 2023-02-20 0.034 0 +0
2023-02-21 2023-02-17 0.034 0 +0
2023-02-20 2023-02-16 0.034 0 +0
2023-02-17 2023-02-15 0.034 0 +0
2023-02-16 2023-02-14 0.034 0 +0
2023-02-15 2023-02-13 0.034 0 +0
2023-02-14 2023-02-10 0.034 0 +0
2023-02-13 2023-02-09 0.034 0 +0
2023-02-10 2023-02-08 0.034 0 +0
2023-02-09 2023-02-07 0.034 0 +0
2023-02-08 2023-02-06 0.034 0 +0
2023-02-07 2023-02-03 0.034 0 +0
2023-02-06 2023-02-02 0.034 0 +0
2023-02-03 2023-02-01 0.034 0 +0
2023-02-02 2023-01-31 0.034 0 +0
2023-02-01 2023-01-30 0.034 0 +0
2023-01-31 2023-01-27 0.034 0 +0
2023-01-30 2023-01-26 0.034 0 +0
2023-01-27 2023-01-20 0.034 0 +0
2023-01-26 2023-01-19 0.034 0 +0
2023-01-20 2023-01-18 0.034 0 +0
2023-01-19 2023-01-17 0.034 0 +0
2023-01-18 2023-01-16 0.034 0 +0
2023-01-17 2023-01-13 0.034 0 +0
2023-01-16 2023-01-12 0.034 0 +0
2023-01-13 2023-01-11 0.034 0 +0
2023-01-12 2023-01-10 0.034 0 +0
2023-01-11 2023-01-09 0.034 0 +0
2023-01-10 2023-01-06 0.034 0 +0
2023-01-09 2023-01-05 0.034 0 +0
2023-01-06 2023-01-04 0.034 0 +0
2023-01-05 2023-01-03 0.034 0 +0
2023-01-04 2022-12-30 0.034 0 +0
2023-01-03 2022-12-29 0.034 0 +0
2022-12-30 2022-12-28 0.034 0 +0
2022-12-29 2022-12-23 0.034 0 +0
2022-12-28 2022-12-22 0.034 0 +0
2022-12-23 2022-12-21 0.034 0 +0
2022-12-22 2022-12-20 0.034 0 +0
2022-12-21 2022-12-19 0.034 0 +0
2022-12-20 2022-12-16 0.034 0 +0
2022-12-19 2022-12-15 0.034 0 +0
2022-12-16 2022-12-14 0.034 0 +0
2022-12-15 2022-12-13 0.034 0 +0
2022-12-14 2022-12-12 0.034 0 +0
2022-12-13 2022-12-09 0.034 0 +0
2022-12-12 2022-12-08 0.034 0 +0
2022-12-09 2022-12-07 0.034 0 +0
2022-12-08 2022-12-06 0.034 0 +0
2022-12-07 2022-12-05 0.034 0 +0
2022-12-06 2022-12-02 0.034 0 +0
2022-12-05 2022-12-01 0.034 0 +0
2022-12-02 2022-11-30 0.034 0 +0
2022-12-01 2022-11-29 0.034 0 +0
2022-11-30 2022-11-28 0.034 0 +0
2022-11-29 2022-11-25 0.034 0 +0
2022-11-28 2022-11-24 0.034 0 +0
2022-11-25 2022-11-23 0.034 0 +0
2022-11-24 2022-11-22 0.034 0 +0
2022-11-23 2022-11-21 0.034 0 +0
2022-11-22 2022-11-18 0.034 0 +0
2022-11-21 2022-11-17 0.034 0 +0
2022-11-18 2022-11-16 0.034 0 +0
2022-11-17 2022-11-15 0.034 0 +0
2022-11-16 2022-11-14 0.034 0 +0
2022-11-15 2022-11-11 0.034 0 +0
2022-11-14 2022-11-10 0.034 0 +0
2022-11-11 2022-11-09 0.034 0 +0
2022-11-10 2022-11-08 0.034 0 +0
2022-11-09 2022-11-07 0.034 0 +0
2022-11-08 2022-11-04 0.034 0 +0
2022-11-07 2022-11-03 0.034 0 +0
2022-11-04 2022-11-02 0.034 0 +0
2022-11-03 2022-11-01 0.034 0 +0
2022-11-02 2022-10-31 0.034 0 +0
2022-11-01 2022-10-28 0.034 0 +0
2022-10-31 2022-10-27 0.034 0 +0
2022-10-28 2022-10-26 0.034 0 +0
2022-10-27 2022-10-25 0.034 0 +0
2022-10-26 2022-10-24 0.034 0 +0
2022-10-25 2022-10-21 0.034 0 +0
2022-10-24 2022-10-20 0.034 0 +0
2022-10-21 2022-10-19 0.034 0 +0
2022-10-20 2022-10-18 0.034 0 +0
2022-10-19 2022-10-17 0.034 0 +0
2022-10-18 2022-10-14 0.034 0 +0
2022-10-17 2022-10-13 0.034 0 +0
2022-10-14 2022-10-12 0.034 0 +0
2022-10-13 2022-10-11 0.034 0 +0
2022-10-12 2022-10-10 0.034 0 +0
2022-10-11 2022-10-07 0.034 0 +0
2022-10-10 2022-10-06 0.034 0 +0
2022-10-07 2022-10-05 0.034 0 +0
2022-10-06 2022-10-03 0.034 0 +0
2022-10-05 2022-09-30 0.034 0 +0
2022-10-03 2022-09-29 0.034 0 +0
2022-09-30 2022-09-28 0.034 0 +0
2022-09-29 2022-09-27 0.034 0 +0
2022-09-28 2022-09-26 0.034 0 +0
2022-09-27 2022-09-23 0.034 0 +0
2022-09-26 2022-09-22 0.034 0 +0
2022-09-23 2022-09-21 0.034 0 +0
2022-09-22 2022-09-20 0.034 0 +0
2022-09-21 2022-09-19 0.034 0 +0
2022-09-20 2022-09-16 0.034 0 +0
2022-09-19 2022-09-15 0.034 0 +0
2022-09-16 2022-09-14 0.034 0 +0
2022-09-15 2022-09-13 0.034 0 +0
2022-09-14 2022-09-09 0.034 0 +0
2022-09-13 2022-09-08 0.034 0 +0
2022-09-09 2022-09-07 0.034 0 +0
2022-09-08 2022-09-06 0.034 0 +0
2022-09-07 2022-09-05 0.034 0 +0
2022-09-06 2022-09-02 0.034 0 +0
2022-09-05 2022-09-01 0.034 0 +0
2022-09-02 2022-08-31 0.034 0 +0
2022-09-01 2022-08-30 0.034 0 +0
2022-08-31 2022-08-29 0.034 0 +0
2022-08-30 2022-08-26 0.034 0 +0
2022-08-29 2022-08-25 0.034 0 +0
2022-08-26 2022-08-24 0.034 0 +0
2022-08-25 2022-08-23 0.034 0 +0
2022-08-24 2022-08-22 0.034 0 +0
2022-08-23 2022-08-19 0.034 0 +0
2022-08-22 2022-08-18 0.034 0 +0
2022-08-19 2022-08-17 0.034 0 +0
2022-08-18 2022-08-16 0.034 0 +0
2022-08-17 2022-08-15 0.034 0 +0
2022-08-16 2022-08-12 0.034 0 +0
2022-08-15 2022-08-11 0.034 0 +0
2022-08-12 2022-08-10 0.034 0 +0
2022-08-11 2022-08-09 0.034 0 +0
2022-08-10 2022-08-08 0.034 0 +0
2022-08-09 2022-08-05 0.034 0 +0
2022-08-08 2022-08-04 0.034 0 +0
2022-08-05 2022-08-03 0.034 0 +0
2022-08-04 2022-08-02 0.034 0 +0
2022-08-03 2022-08-01 0.034 0 +0
2022-08-02 2022-07-29 0.034 0 +0
2022-08-01 2022-07-28 0.034 0 +0
2022-07-29 2022-07-27 0.034 0 +0
2022-07-28 2022-07-26 0.034 0 +0
2022-07-27 2022-07-25 0.034 0 +0
2022-07-26 2022-07-22 0.034 0 +0
2022-07-25 2022-07-21 0.034 0 +0
2022-07-22 2022-07-20 0.034 0 +0
2022-07-21 2022-07-19 0.034 0 +0
2022-07-20 2022-07-18 0.034 0 +0
2022-07-19 2022-07-15 0.034 0 +0
2022-07-18 2022-07-14 0.034 0 +0
2022-07-15 2022-07-13 0.034 0 +0
2022-07-14 2022-07-12 0.034 0 +0
2022-07-13 2022-07-11 0.034 0 +0
2022-07-12 2022-07-08 0.034 0 +0
2022-07-11 2022-07-07 0.034 0 +0
2022-07-08 2022-07-06 0.034 0 +0
2022-07-07 2022-07-05 0.034 0 +0
2022-07-06 2022-07-04 0.034 0 +0
2022-07-05 2022-06-30 0.034 0 +0
2022-07-04 2022-06-29 0.034 0 +0
2022-06-30 2022-06-28 0.034 0 +0
2022-06-29 2022-06-27 0.034 0 +0
2022-06-28 2022-06-24 0.034 0 +0
2022-06-27 2022-06-23 0.034 0 +0
2022-06-24 2022-06-22 0.034 0 +0
2022-06-23 2022-06-21 0.034 0 +0
2022-06-22 2022-06-20 0.034 0 +0
2022-06-21 2022-06-17 0.034 0 -9,750
2022-06-09 2022-06-07 0.034 9,750 -810,000 0.00% 332
2020-03-25 2020-03-23 0.300 819,750 -15,000 0.35% 245,925
2020-01-08 2020-01-06 0.340 834,750 -525,000 0.38% 283,815
2019-11-25 2019-11-21 0.126 1,359,750 -15,000 0.61% 171,328
2019-11-07 2019-11-05 0.119 1,374,750 +15,000 0.62% 163,595
2019-10-24 2019-10-22 0.126 1,359,750 +75,000 0.61% 171,328
2019-10-04 2019-10-02 0.150 1,284,750 +15,000 0.58% 192,712
2019-09-30 2019-09-26 0.175 1,269,750 +1,260,000 0.57% 222,206
2017-09-08 2017-09-06 0.540 9,750 -90,000 0.00% 5,265
2017-08-16 2017-08-14 0.340 99,750 +90,000 0.04% 33,915
2017-07-10 2017-07-06 1.390 9,750 -771 0.02% 13,554
2016-09-08 2016-09-06 2.317 10,521 -11,330 0.02% 24,376
2016-09-05 2016-09-01 2.243 21,851 +11,330 0.03% 49,005
2016-08-29 2016-08-25 2.391 10,521 -16,186 0.02% 25,156
2016-08-19 2016-08-17 2.502 26,707 +16,186 0.04% 66,826
2016-08-15 2016-08-11 2.706 10,521 -16,186 0.02% 28,471
2016-08-10 2016-08-08 2.688 26,707 +16,186 0.04% 71,776
2016-08-05 2016-08-03 2.632 10,521 -33,181 0.02% 27,691
2016-08-04 2016-08-01 2.595 43,702 -69,598 0.06% 113,401
2016-08-01 2016-07-28 2.613 113,300 +16,185 0.17% 296,099
2016-07-28 2016-07-26 2.780 97,115 -15,376 0.14% 270,001
2016-07-27 2016-07-25 2.558 112,491 +15,376 0.16% 287,730
2016-07-13 2016-07-11 7.599 97,115 +86,594 0.14% 738,003
2016-07-12 2016-07-08 9.267 10,521 -61,506 0.02% 97,502
2016-07-07 2016-07-05 8.433 72,027 +34,800 0.11% 607,428
2016-07-06 2016-07-04 8.619 37,227 +26,706 0.05% 320,848
2016-07-05 2016-06-30 8.897 10,521 -21,041 0.02% 93,602
2016-06-30 2016-06-28 9.082 31,562 +21,041 0.05% 286,648
2016-06-03 2016-06-01 11.121 10,521 +10,521 0.02% 117,003
2016-05-25 2016-05-23 6.765 0 -33,181
2016-05-19 2016-05-17 5.560 33,181 +33,181 0.05% 184,501
2015-11-23 2015-11-19 6.975 0 -99
2015-11-17 2015-11-13 6.520 99 -1,385 0.00% 646
2015-10-16 2015-10-14 15.467 1,484 +1,484 0.01% 22,952
2015-10-09 2015-10-07 14.102 0 -2,308
2015-10-08 2015-10-06 14.102 2,308 -660 0.02% 32,547
2015-09-30 2015-09-25 18.904 2,968 -1,484 0.02% 56,106
2015-09-22 2015-09-18 20.117 4,452 +990 0.02% 89,560
2015-09-18 2015-09-16 19.712 3,462 -990 0.02% 68,244
2015-09-17 2015-09-15 20.420 4,452 +3,463 0.02% 90,910
2015-09-16 2015-09-14 23.250 989 +989 0.00% 22,995
2015-07-30 2015-07-28 37.403 0 -1,978
2015-07-24 2015-07-22 52.566 1,978 +1,978 0.01% 103,976
2015-04-21 2015-04-17 17.084 0 -989
2015-04-13 2015-04-09 17.792 989 +989 0.00% 17,596
2010-09-14 2010-09-10 18.297 0 -1,583
2010-09-06 2010-09-02 19.207 1,583 +1,583 0.01% 30,405
2010-08-27 2010-08-25 12.131 0 -2,374
2010-08-26 2010-08-24 12.333 2,374 +2,374 0.01% 29,278
2007-06-26 2007-06-22 0

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