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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -2,800
2017-05-17 2017-05-15 0.218 2,800 +272 0.00% 611
2015-12-22 2015-12-18 0.361 2,528 -573 0.00% 913
2015-08-17 2015-08-13 0.912 3,101 -44,304 0.00% 2,828
2015-08-10 2015-08-06 0.921 47,405 -99,685 0.02% 43,656
2015-07-31 2015-07-29 1.020 147,090 +44,304 0.06% 150,064
2015-07-28 2015-07-24 1.147 102,786 +28,798 0.04% 117,856
2015-07-27 2015-07-23 1.228 73,988 -11,076 0.03% 90,848
2015-07-24 2015-07-22 1.264 85,064 +44,304 0.03% 107,520
2015-07-23 2015-07-21 1.345 40,760 +37,659 0.02% 54,832
2015-07-17 2015-07-15 3.837 3,101 +2,990 0.00% 11,899
2015-06-19 2015-06-17 8.216 111 -59,810 0.00% 912
2015-06-15 2015-06-11 1.354 59,921 -347,048 0.76% 81,136
2015-06-12 2015-06-10 1.429 406,969 -312,204 0.76% 581,673
2015-06-11 2015-06-09 1.550 719,173 -341,641 0.76% 1,114,460
2015-05-05 2015-04-30 1.625 1,060,814 +1,059,485 1.11% 1,723,681
2014-11-07 2014-11-05 2.182 1,329 -5,982 0.00% 2,899
2014-09-16 2014-09-12 5.642 7,311 +6,380 0.01% 41,248
2014-08-27 2014-08-25 5.943 931 -1,728 0.01% 5,533
2014-08-13 2014-08-11 3.945 2,659 +1,888 0.04% 10,490
2014-08-12 2014-08-08 4.257 771 -47,698 0.00% 3,282
2014-08-11 2014-08-07 4.568 48,469 -19,726 0.23% 221,410
2014-05-29 2014-05-27 4.983 68,195 +9,632 0.38% 339,839
2014-04-10 2014-04-08 10.382 58,563 -617 0.33% 607,999
2014-03-21 2014-03-19 11.524 59,180 +386 0.33% 681,989
2014-01-24 2014-01-22 13.497 58,794 -7,706 0.40% 793,517
2014-01-23 2014-01-21 13.497 66,500 +7,706 0.45% 897,521
2014-01-20 2014-01-16 14.794 58,794 +57,792 0.40% 869,816
2014-01-17 2014-01-15 15.313 1,002 -3,853 0.01% 15,344
2014-01-10 2014-01-08 12.977 4,855 +3,853 0.03% 63,006
2014-01-09 2014-01-07 17.390 1,002 +617 0.01% 17,425
2013-12-30 2013-12-24 103.820 385 -29 0.00% 39,971
2013-12-13 2013-12-11 108.492 414 -145 0.00% 44,916
2013-12-12 2013-12-10 92.400 559 -1,001 0.00% 51,651
2013-12-10 2013-12-06 80.979 1,560 -1,002 0.01% 126,328
2013-11-26 2013-11-22 64.368 2,562 +1,002 0.02% 164,911
2013-11-19 2013-11-15 51.910 1,560 +1,001 0.01% 80,979
2013-10-09 2013-10-07 49.833 559 -2,157 0.00% 27,857
2013-10-08 2013-10-04 48.795 2,716 -771 0.02% 132,528
2013-09-19 2013-09-17 46.719 3,487 -924 0.02% 162,909
2013-09-11 2013-09-09 46.719 4,411 -771 0.03% 206,077
2013-09-06 2013-09-04 47.757 5,182 -231 0.04% 247,477
2013-09-04 2013-09-02 46.719 5,413 -925 0.04% 252,889
2013-09-03 2013-08-30 48.276 6,338 -1,156 0.04% 305,974
2013-09-02 2013-08-29 46.200 7,494 -1,156 0.05% 346,221
2013-08-29 2013-08-27 44.123 8,650 -1,618 0.06% 381,667
2013-08-28 2013-08-26 45.681 10,268 +771 0.07% 469,049
2013-08-27 2013-08-23 40.490 9,497 +847 0.06% 384,530
2013-08-26 2013-08-22 38.413 8,650 -1,155 0.06% 332,275
2013-08-22 2013-08-20 38.932 9,805 +5,008 0.07% 381,732
2013-08-21 2013-08-19 38.932 4,797 +3,853 0.03% 186,759
2013-08-19 2013-08-15 39.451 944 -1,541 0.01% 37,242
2013-08-12 2013-08-08 36.337 2,485 +1,926 0.02% 90,297
2013-08-02 2013-07-31 37.894 559 -1,926 0.00% 21,183
2013-07-26 2013-07-24 36.337 2,485 +1,926 0.02% 90,297
2013-07-24 2013-07-22 32.703 559 -1,926 0.00% 18,281
2013-07-17 2013-07-15 25.436 2,485 +1,926 0.02% 63,208
2013-07-16 2013-07-12 25.176 559 -2,311 0.00% 14,074
2013-07-15 2013-07-11 24.917 2,870 +2,311 0.02% 71,511
2013-07-11 2013-07-09 25.695 559 -1,926 0.00% 14,364
2013-07-09 2013-07-05 25.955 2,485 +1,926 0.02% 64,498
2013-07-05 2013-07-03 25.695 559 -1,926 0.00% 14,364
2013-07-02 2013-06-27 25.176 2,485 +1,926 0.02% 62,563
2013-06-28 2013-06-26 25.955 559 -2,697 0.00% 14,509
2013-06-26 2013-06-24 25.695 3,256 -385 0.02% 83,664
2013-06-25 2013-06-21 25.695 3,641 +1,541 0.02% 93,557
2013-06-24 2013-06-20 25.955 2,100 -385 0.01% 54,505
2013-06-21 2013-06-19 25.955 2,485 +1,926 0.02% 64,498
2013-06-20 2013-06-18 25.955 559 -3,852 0.00% 14,509
2013-06-19 2013-06-17 26.474 4,411 +3,852 0.03% 116,777
2013-06-05 2013-06-03 26.993 559 -1,926 0.00% 15,089
2013-06-03 2013-05-30 26.474 2,485 +1,926 0.02% 65,788
2013-02-05 2013-02-01 19.207 559 -7,243 0.00% 10,737
2013-02-04 2013-01-31 19.985 7,802 +7,243 0.05% 155,925
2013-02-01 2013-01-30 18.168 559 -2,157 0.00% 10,156
2013-01-29 2013-01-25 18.168 2,716 -1,002 0.02% 49,345
2013-01-28 2013-01-24 18.428 3,718 +3,159 0.03% 68,515
2012-12-17 2012-12-13 19.207 559 -3,082 0.00% 10,737
2012-12-13 2012-12-11 20.764 3,641 +3,082 0.02% 75,601
2012-12-10 2012-12-06 19.985 559 -1,541 0.00% 11,172
2012-11-29 2012-11-27 18.947 2,100 +1,541 0.01% 39,789
2012-11-13 2012-11-09 20.764 559 -1,541 0.00% 11,607
2012-11-12 2012-11-08 20.504 2,100 +1,541 0.01% 43,059
2012-11-08 2012-11-06 21.283 559 -924 0.00% 11,897
2012-11-01 2012-10-30 22.321 1,483 +924 0.01% 33,102
2012-10-31 2012-10-29 21.802 559 -1,926 0.00% 12,187
2012-10-29 2012-10-25 22.062 2,485 +1,926 0.02% 54,823
2012-10-22 2012-10-18 22.581 559 -1,926 0.00% 12,623
2012-10-12 2012-10-10 20.504 2,485 +1,926 0.02% 50,953
2012-10-09 2012-10-05 18.947 559 -1,541 0.00% 10,591
2012-09-28 2012-09-26 18.688 2,100 -770 0.01% 39,244
2012-09-10 2012-09-06 13.756 2,870 +1,541 0.02% 39,480
2012-09-05 2012-09-03 14.016 1,329 -4,624 0.01% 18,627
2012-08-28 2012-08-24 13.756 5,953 +4,624 0.04% 81,890
2012-06-20 2012-06-18 6.361 1,329 -157 0.05% 8,454
2012-02-28 2012-02-24 21.592 1,486 +861 0.05% 32,086
2012-02-24 2012-02-22 24.610 625 -1,292 0.02% 15,381
2012-02-22 2012-02-20 23.217 1,917 +1,292 0.07% 44,507
2012-02-09 2012-02-07 20.199 625 -1,507 0.02% 12,624
2011-09-07 2011-09-05 17.645 2,132 -40,509 0.09% 37,619
2011-08-24 2011-08-22 18.574 42,641 +40,509 1.85% 791,999
2011-07-26 2011-07-22 26.932 2,132 -215 0.09% 57,419
2011-07-25 2011-07-21 26.003 2,347 +215 0.10% 61,029
2011-06-09 2011-06-07 50.149 2,132 +1,507 0.09% 106,917
2011-01-12 2011-01-10 167.163 625 +108 0.04% 104,477
2011-01-04 2010-12-31 189.451 517 +323 0.03% 97,946
2010-12-20 2010-12-16 224.741 194 +194 0.04% 43,600
2010-12-17 2010-12-15 215.454 0 -1,938
2010-12-06 2010-12-02 259.257 1,938 +1,626 0.43% 502,440
2010-11-24 2010-11-22 322.631 312 -35 0.04% 100,661
2010-11-19 2010-11-17 328.392 347 -87 0.05% 113,952
2010-11-11 2010-11-09 316.870 434 -69 0.06% 137,522
2010-11-10 2010-11-08 282.302 503 -87 0.07% 141,998
2010-10-29 2010-10-27 380.244 590 +69 0.08% 224,344
2010-10-27 2010-10-25 391.766 521 +156 0.07% 204,110
2010-10-26 2010-10-22 397.528 365 +18 0.05% 145,098
2010-10-19 2010-10-15 414.811 347 +87 0.05% 143,940
2010-10-18 2010-10-14 432.095 260 +121 0.04% 112,345
2010-10-14 2010-10-12 478.185 139 -35 0.02% 66,468
2010-10-13 2010-10-11 501.231 174 +35 0.02% 87,214
2010-10-08 2010-10-06 558.843 139 +52 0.02% 77,679
2010-10-06 2010-10-04 593.411 87 -52 0.01% 51,627
2010-10-05 2010-09-30 593.411 139 +52 0.02% 82,484
2010-10-04 2010-09-29 656.785 87 +52 0.01% 57,140
2010-09-29 2010-09-27 743.204 35 +35 0.00% 26,012
2010-06-29 2010-06-25 1313.570 0 -17
2010-06-28 2010-06-24 1319.331 17 +17 0.00% 22,429
2010-04-19 2010-04-15 1670.769 0 -35
2010-04-14 2010-04-12 1526.737 35 -73 0.01% 53,436
2010-03-31 2010-03-29 1526.737 108 +34 0.03% 164,888
2009-12-22 2009-12-18 1497.930 74 +5 0.02% 110,847
2009-12-18 2009-12-16 1670.769 69 +43 0.02% 115,283
2009-12-08 2009-12-04 2131.670 26 +26 0.01% 55,423
2009-05-27 2009-05-25 1641.962 0 -5
2009-05-25 2009-05-21 1526.737 5 +5 0.00% 7,634
2007-06-26 2007-06-22 4609.017 0

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