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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -6,696,000
2017-07-03 2017-06-29 0.016 6,696,000 -80,000 0.02% 107,136
2016-07-08 2016-07-06 0.016 6,776,000 -960,000 0.02% 108,416
2016-07-06 2016-07-04 0.016 7,736,000 +960,000 0.02% 123,776
2016-06-02 2016-05-31 0.017 6,776,000 -4,960,000 0.02% 115,192
2016-03-24 2016-03-22 0.028 11,736,000 +3,368,000 0.03% 328,608
2016-03-18 2016-03-16 0.028 8,368,000 +200,000 0.04% 234,304
2016-03-17 2016-03-15 0.030 8,168,000 +4,800,000 0.04% 245,040
2016-03-10 2016-03-08 0.118 3,368,000 -8,280,000 0.02% 396,012
2016-03-09 2016-03-07 0.131 11,648,000 +6,298,548 0.06% 1,521,755
2016-01-07 2016-01-05 0.081 5,349,452 +18,371 0.06% 430,976
2016-01-06 2016-01-04 0.083 5,331,081 +3,784,296 0.06% 441,104
2015-12-30 2015-12-28 0.152 1,546,785 +826,666 0.02% 235,760
2015-12-28 2015-12-22 0.126 720,119 +73,482 0.02% 90,944
2015-09-22 2015-09-18 0.172 646,637 -36,741 0.02% 111,232
2015-09-21 2015-09-17 0.165 683,378 +18,371 0.02% 113,088
2015-08-12 2015-08-10 0.205 665,007 -82,667 0.02% 136,112
2015-07-14 2015-07-10 0.272 747,674 +36,741 0.02% 203,500
2015-07-13 2015-07-09 0.205 710,933 -275,556 0.02% 145,512
2015-07-07 2015-07-03 0.216 986,489 +165,333 0.03% 212,652
2015-07-06 2015-07-02 0.305 821,156 +597,037 0.03% 250,320
2015-07-03 2015-06-30 0.359 224,119 +36,741 0.01% 80,520
2015-07-02 2015-06-29 0.370 187,378 -146,963 0.01% 69,360
2015-06-30 2015-06-26 0.375 334,341 +36,741 0.01% 125,216
2015-06-29 2015-06-25 0.416 297,600 -349,037 0.01% 123,768
2015-06-19 2015-06-17 0.353 646,637 -146,963 0.02% 228,096
2015-06-18 2015-06-16 0.355 793,600 +69,807 0.03% 281,664
2015-06-17 2015-06-15 0.357 723,793 +7,349 0.02% 258,464
2015-06-15 2015-06-11 0.385 716,444 +146,963 0.02% 276,120
2015-06-12 2015-06-10 0.407 569,481 +7,348 0.02% 231,880
2015-06-10 2015-06-08 0.433 562,133 +45,926 0.02% 243,576
2015-06-08 2015-06-04 0.466 516,207 +5,511 0.02% 240,536
2015-06-05 2015-06-03 0.435 510,696 -459,260 0.02% 222,400
2015-06-04 2015-06-02 0.481 969,956 -224,118 0.03% 466,752
2015-06-03 2015-06-01 0.407 1,194,074 +229,630 0.04% 486,200
2015-06-02 2015-05-29 0.329 964,444 -780,741 0.03% 317,100
2015-06-01 2015-05-28 0.318 1,745,185 +220,444 0.06% 554,800
2015-05-29 2015-05-27 0.314 1,524,741 +345,363 0.05% 478,080
2015-05-28 2015-05-26 0.335 1,179,378 -1,295,111 0.04% 395,472
2015-05-27 2015-05-22 0.222 2,474,489 -137,778 0.08% 549,576
2015-05-26 2015-05-21 0.179 2,612,267 +606,223 0.09% 466,416
2015-05-22 2015-05-20 0.150 2,006,044 +1,561,481 0.07% 301,392
2015-05-20 2015-05-18 0.152 444,563 -749,511 0.01% 67,760
2015-05-12 2015-05-08 0.131 1,194,074 +91,852 0.04% 156,000
2015-05-07 2015-05-05 0.146 1,102,222 +918,518 0.04% 160,800
2015-04-28 2015-04-24 0.128 183,704 +183,704 0.01% 23,600
2015-04-15 2015-04-13 0.107 0 -45,926
2015-04-10 2015-04-08 0.078 45,926 -137,778 0.00% 3,600
2015-04-09 2015-04-02 0.083 183,704 -183,703 0.01% 15,200
2015-02-16 2015-02-12 0.063 367,407 +45,926 0.01% 23,200
2015-02-11 2015-02-09 0.065 321,481 +45,925 0.01% 21,000
2015-02-04 2015-02-02 0.072 275,556 +137,778 0.01% 19,800
2015-01-20 2015-01-16 0.078 137,778 -229,629 0.00% 10,800
2014-12-11 2014-12-09 0.072 367,407 +137,777 0.01% 26,400
2014-12-10 2014-12-08 0.072 229,630 +229,630 0.01% 16,500
2014-11-24 2014-11-20 0.094 0 -36,741
2014-11-20 2014-11-18 0.085 36,741 -91,852 0.00% 3,120
2014-11-14 2014-11-12 0.061 128,593 +91,852 0.00% 7,840
2014-10-17 2014-10-15 0.072 36,741 +36,741 0.00% 2,640
2013-11-29 2013-11-27 0.131 0 -293,926
2013-11-28 2013-11-26 0.133 293,926 +238,815 0.01% 39,040
2013-06-13 2013-06-10 0.085 55,111 -183,704 0.00% 4,680
2013-06-11 2013-06-07 0.065 238,815 +183,704 0.01% 15,600
2011-01-21 2011-01-19 0.076 55,111 -91,852 0.00% 4,200
2010-12-14 2010-12-10 0.081 146,963 -2,985,185 0.00% 11,840
2010-12-13 2010-12-09 0.085 3,132,148 +2,985,185 0.10% 265,980
2010-10-19 2010-10-15 0.091 146,963 +91,852 0.00% 13,440
2010-09-30 2010-09-28 0.083 55,111 -459,259 0.00% 4,560
2010-09-27 2010-09-22 0.087 514,370 -104,711 0.02% 44,800
2010-09-24 2010-09-21 0.085 619,081 -4,041,482 0.02% 52,572
2010-09-20 2010-09-16 0.089 4,660,563 +918,519 0.15% 416,068
2010-09-17 2010-09-15 0.087 3,742,044 +2,066,666 0.12% 325,920
2010-09-14 2010-09-10 0.087 1,675,378 -459,259 0.05% 145,920
2010-09-13 2010-09-09 0.087 2,134,637 +459,259 0.07% 185,920
2010-09-07 2010-09-03 0.085 1,675,378 +918,519 0.05% 142,272
2010-09-03 2010-09-01 0.076 756,859 -2,494,697 0.02% 57,680
2010-09-01 2010-08-30 0.076 3,251,556 -918,518 0.11% 247,800
2010-08-31 2010-08-27 0.076 4,170,074 -229,630 0.14% 317,800
2010-08-25 2010-08-23 0.083 4,399,704 +196,563 0.14% 364,040
2010-08-18 2010-08-16 0.087 4,203,141 -367,407 0.14% 366,080
2010-08-17 2010-08-13 0.089 4,570,548 +755,022 0.15% 408,032
2010-08-13 2010-08-11 0.089 3,815,526 +2,474,489 0.13% 340,628
2010-08-12 2010-08-10 0.087 1,341,037 -1,954,607 0.04% 116,800
2010-08-09 2010-08-05 0.098 3,295,644 +1,954,607 0.11% 322,920
2010-08-05 2010-08-03 0.091 1,341,037 -1,728,652 0.04% 122,640
2010-08-04 2010-08-02 0.102 3,069,689 +1,837 0.10% 314,148
2010-08-03 2010-07-30 0.100 3,067,852 -459,259 0.10% 307,280
2010-08-02 2010-07-29 0.107 3,527,111 +174,518 0.12% 376,320
2010-07-23 2010-07-21 0.087 3,352,593 +1,377,778 0.11% 292,000
2010-07-21 2010-07-19 0.074 1,974,815 +1,377,778 0.06% 146,200
2010-07-20 2010-07-16 0.076 597,037 -1,546,785 0.02% 45,500
2010-07-15 2010-07-13 0.087 2,143,822 +112,059 0.07% 186,720
2010-07-13 2010-07-09 0.109 2,031,763 -413,333 0.07% 221,200
2010-07-09 2010-07-07 0.102 2,445,096 -552,948 0.08% 250,228
2010-07-08 2010-07-06 0.128 2,998,044 +918,518 0.15% 385,152
2010-07-07 2010-07-05 0.142 2,079,526 +91,852 0.54% 294,320
2010-07-05 2010-06-30 0.161 1,987,674 +1,849,896 0.51% 320,272
2010-06-29 2010-06-25 0.183 137,778 -91,852 0.04% 25,200
2010-06-28 2010-06-24 0.150 229,630 -91,851 0.06% 34,500
2010-06-23 2010-06-21 0.183 321,481 +229,629 0.08% 58,800
2010-06-22 2010-06-18 0.192 91,852 +91,852 0.02% 17,600
2007-06-26 2007-06-22 3.717 0

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