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$)
2015-04-01 2015-03-30 4.180 0 +0
2015-03-31 2015-03-27 4.180 0 -22,000
2015-03-26 2015-03-24 4.190 22,000 -246,000 0.00% 92,180
2015-03-25 2015-03-23 4.190 268,000 +46,000 0.02% 1,122,920
2015-03-23 2015-03-19 4.190 222,000 +200,000 0.01% 930,180
2015-03-19 2015-03-17 4.170 22,000 -200,000 0.00% 91,740
2015-03-17 2015-03-13 4.150 222,000 +200,000 0.01% 921,300
2015-03-16 2015-03-12 4.150 22,000 -1,780,000 0.00% 91,300
2015-03-13 2015-03-11 4.150 1,802,000 +200,000 0.11% 7,478,300
2015-03-12 2015-03-10 4.150 1,602,000 -898,000 0.10% 6,648,300
2015-03-11 2015-03-09 4.140 2,500,000 +610,000 0.15% 10,350,000
2015-03-10 2015-03-06 4.000 1,890,000 -392,000 0.12% 7,560,000
2015-03-09 2015-03-05 4.000 2,282,000 -690,000 0.14% 9,128,000
2015-03-06 2015-03-04 4.050 2,972,000 +40,000 0.18% 12,036,600
2015-03-05 2015-03-03 4.050 2,932,000 +20,000 0.18% 11,874,600
2015-02-27 2015-02-25 4.060 2,912,000 +40,000 0.18% 11,822,720
2015-02-25 2015-02-23 4.050 2,872,000 +70,000 0.18% 11,631,600
2015-02-24 2015-02-18 4.050 2,802,000 +80,000 0.17% 11,348,100
2015-02-23 2015-02-16 4.010 2,722,000 +20,000 0.17% 10,915,220
2015-02-17 2015-02-13 3.990 2,702,000 +20,000 0.17% 10,780,980
2015-02-12 2015-02-10 3.970 2,682,000 +50,000 0.16% 10,647,540
2015-02-11 2015-02-09 3.980 2,632,000 +10,000 0.16% 10,475,360
2015-02-09 2015-02-05 3.980 2,622,000 +100,000 0.16% 10,435,560
2015-02-06 2015-02-04 3.990 2,522,000 +150,000 0.15% 10,062,780
2015-02-05 2015-02-03 3.980 2,372,000 -9,750,000 0.15% 9,440,560
2015-02-04 2015-02-02 3.990 12,122,000 -50,000 0.74% 48,366,780
2015-02-03 2015-01-30 4.020 12,172,000 +20,000 0.75% 48,931,440
2015-02-02 2015-01-29 4.020 12,152,000 +70,000 0.74% 48,851,040
2015-01-30 2015-01-28 4.010 12,082,000 +120,000 0.74% 48,448,820
2015-01-29 2015-01-27 4.000 11,962,000 +20,000 0.73% 47,848,000
2015-01-28 2015-01-26 4.000 11,942,000 +40,000 0.73% 47,768,000
2015-01-27 2015-01-23 4.000 11,902,000 +70,000 0.73% 47,608,000
2015-01-26 2015-01-22 4.010 11,832,000 +200,000 0.72% 47,446,320
2015-01-23 2015-01-21 3.990 11,632,000 +150,000 0.71% 46,411,680
2015-01-22 2015-01-20 3.970 11,482,000 +210,000 0.70% 45,583,540
2015-01-21 2015-01-19 3.950 11,272,000 +186,000 0.69% 44,524,400
2015-01-16 2015-01-14 3.800 11,086,000 +10,000 0.68% 42,126,800
2015-01-15 2015-01-13 3.750 11,076,000 +20,000 0.68% 41,535,000
2015-01-14 2015-01-12 3.840 11,056,000 +30,000 0.68% 42,455,040
2015-01-13 2015-01-09 3.880 11,026,000 +82,000 0.68% 42,780,880
2015-01-12 2015-01-08 3.880 10,944,000 +20,000 0.67% 42,462,720
2015-01-09 2015-01-07 3.870 10,924,000 +50,000 0.67% 42,275,880
2015-01-08 2015-01-06 3.870 10,874,000 +40,000 0.67% 42,082,380
2015-01-07 2015-01-05 3.880 10,834,000 +40,000 0.66% 42,035,920
2015-01-06 2015-01-02 3.890 10,794,000 +10,000 0.66% 41,988,660
2015-01-05 2014-12-31 3.880 10,784,000 -328,000 0.66% 41,841,920
2015-01-02 2014-12-29 3.870 11,112,000 -68,000 0.68% 43,003,440
2014-12-30 2014-12-24 3.870 11,180,000 +50,000 0.68% 43,266,600
2014-12-29 2014-12-22 3.820 11,130,000 +20,000 0.68% 42,516,600
2014-12-23 2014-12-19 3.800 11,110,000 +80,000 0.68% 42,218,000
2014-12-22 2014-12-18 3.770 11,030,000 +20,000 0.68% 41,583,100
2014-12-18 2014-12-16 3.770 11,010,000 +20,000 0.67% 41,507,700
2014-12-17 2014-12-15 3.780 10,990,000 +70,000 0.67% 41,542,200
2014-12-16 2014-12-12 3.770 10,920,000 +230,000 0.67% 41,168,400
2014-10-17 2014-10-15 2.730 10,690,000 +700,000 0.65% 29,183,700
2014-08-18 2014-08-14 2.950 9,990,000 -18,000 0.61% 29,470,500
2014-08-12 2014-08-08 2.980 10,008,000 +6,000 0.61% 29,823,840
2014-08-11 2014-08-07 2.880 10,002,000 +12,000 0.61% 28,805,760
2014-08-08 2014-08-06 3.060 9,990,000 +9,958,000 0.61% 30,569,400
2014-06-12 2014-06-10 2.270 32,000 -300,000 0.00% 72,640
2013-07-19 2013-07-17 2.390 332,000 +200,000 0.02% 793,480
2013-07-05 2013-07-03 2.420 132,000 +100,000 0.01% 319,440
2012-12-05 2012-12-03 2.660 32,000 -10,000 0.00% 85,120
2012-02-14 2012-02-10 2.430 42,000 -10,000 0.00% 102,060
2012-01-31 2012-01-27 2.340 52,000 +10,000 0.00% 121,680
2011-12-07 2011-12-05 2.110 42,000 -10,000 0.00% 88,620
2011-12-05 2011-12-01 2.010 52,000 +10,000 0.00% 104,520
2011-09-06 2011-09-02 2.270 42,000 -10,000 0.00% 95,340
2011-05-24 2011-05-20 2.970 52,000 -70,000 0.00% 154,440
2011-05-04 2011-04-29 3.380 122,000 +2,000 0.01% 412,360
2011-04-29 2011-04-27 3.480 120,000 -54,000 0.01% 417,600
2011-04-28 2011-04-26 3.400 174,000 -10,000 0.01% 591,600
2011-04-12 2011-04-08 3.280 184,000 +10,000 0.01% 603,520
2011-04-08 2011-04-06 3.130 174,000 +70,000 0.01% 544,620
2011-01-26 2011-01-24 3.090 104,000 -58,000 0.01% 321,360
2011-01-19 2011-01-17 3.150 162,000 -10,000 0.01% 510,300
2011-01-14 2011-01-12 3.290 172,000 +10,000 0.01% 565,880
2011-01-11 2011-01-07 3.270 162,000 -58,000 0.01% 529,740
2011-01-07 2011-01-05 3.350 220,000 +58,000 0.01% 737,000
2011-01-06 2011-01-04 3.420 162,000 +58,000 0.01% 554,040
2011-01-04 2010-12-31 3.330 104,000 -2,000 0.01% 346,320
2010-12-02 2010-11-30 3.140 106,000 -70,000 0.01% 332,840
2010-11-23 2010-11-19 3.300 176,000 +12,000 0.01% 580,800
2010-11-17 2010-11-15 3.560 164,000 +54,000 0.01% 583,840
2010-11-15 2010-11-11 3.850 110,000 +10,000 0.01% 423,500
2010-11-04 2010-11-02 3.650 100,000 -2,000 0.01% 365,000
2010-10-28 2010-10-26 3.130 102,000 +2,000 0.01% 319,260
2010-10-08 2010-10-06 3.270 100,000 -48,000 0.01% 327,000
2010-10-04 2010-09-29 3.100 148,000 -20,000 0.01% 458,800
2010-09-30 2010-09-28 3.070 168,000 +48,000 0.01% 515,760
2010-09-29 2010-09-27 3.100 120,000 +20,000 0.01% 372,000
2010-09-09 2010-09-07 2.840 100,000 +70,000 0.01% 284,000
2010-01-28 2010-01-26 3.200 30,000 -20,000 0.00% 96,000
2010-01-27 2010-01-25 3.430 50,000 +20,000 0.00% 171,500
2010-01-05 2009-12-31 3.020 30,000 -10,000 0.00% 90,600
2010-01-04 2009-12-29 3.020 40,000 +10,000 0.00% 120,800
2009-11-16 2009-11-12 2.870 30,000 -36,000 0.00% 86,100
2009-11-11 2009-11-09 2.620 66,000 +36,000 0.00% 172,920
2009-09-15 2009-09-11 2.370 30,000 -352,000 0.00% 71,100
2009-09-08 2009-09-04 2.360 382,000 +128,000 0.02% 901,520
2009-09-07 2009-09-03 2.230 254,000 +224,000 0.02% 566,420
2009-07-29 2009-07-27 2.300 30,000 -50,000 0.00% 69,000
2009-07-22 2009-07-20 2.190 80,000 +50,000 0.00% 175,200
2009-07-13 2009-07-09 1.900 30,000 -10,000 0.00% 57,000
2009-07-08 2009-07-06 1.910 40,000 -20,000 0.00% 76,400
2009-07-07 2009-07-03 1.850 60,000 +20,000 0.00% 111,000
2009-06-15 2009-06-11 2.090 40,000 +10,000 0.00% 83,600
2009-06-11 2009-06-09 2.010 30,000 -46,000 0.00% 60,300
2009-06-10 2009-06-08 2.070 76,000 +16,000 0.00% 157,320
2009-06-09 2009-06-05 2.200 60,000 +30,000 0.00% 132,000
2009-06-05 2009-06-03 2.060 30,000 -1,024,000 0.00% 61,800
2009-06-04 2009-06-02 1.990 1,054,000 +930,000 0.06% 2,097,460
2009-06-03 2009-06-01 2.000 124,000 +94,000 0.01% 248,000
2009-05-18 2009-05-14 1.640 30,000 -50,000 0.00% 49,200
2009-05-15 2009-05-13 1.670 80,000 +30,000 0.00% 133,600
2009-05-14 2009-05-12 1.640 50,000 -30,000 0.00% 82,000
2009-05-13 2009-05-11 1.600 80,000 +20,000 0.00% 128,000
2009-05-12 2009-05-08 1.750 60,000 -1,008,000 0.00% 105,000
2009-05-11 2009-05-07 1.570 1,068,000 +30,000 0.07% 1,676,760
2009-05-08 2009-05-06 1.560 1,038,000 +494,000 0.06% 1,619,280
2009-05-07 2009-05-05 1.510 544,000 -40,000 0.03% 821,440
2009-05-06 2009-05-04 1.490 584,000 +514,000 0.04% 870,160
2009-05-05 2009-04-30 1.320 70,000 +40,000 0.00% 92,400
2009-04-29 2009-04-27 1.380 30,000 -60,000 0.00% 41,400
2009-04-15 2009-04-09 1.390 90,000 -80,000 0.01% 125,100
2009-04-14 2009-04-08 1.330 170,000 +80,000 0.01% 226,100
2009-04-03 2009-04-01 1.500 90,000 -10,000 0.01% 135,000
2009-03-30 2009-03-26 1.470 100,000 -20,000 0.01% 147,000
2009-03-27 2009-03-25 1.320 120,000 -40,000 0.01% 158,400
2009-03-26 2009-03-24 1.260 160,000 +40,000 0.01% 201,600
2009-03-25 2009-03-23 1.320 120,000 +20,000 0.01% 158,400
2009-03-24 2009-03-20 1.200 100,000 -36,000 0.01% 120,000
2009-03-23 2009-03-19 1.200 136,000 +20,000 0.01% 163,200
2009-03-19 2009-03-17 1.150 116,000 -80,000 0.01% 133,400
2009-03-18 2009-03-16 1.160 196,000 +96,000 0.01% 227,360
2009-03-09 2009-03-05 1.060 100,000 -20,000 0.01% 106,000
2009-02-24 2009-02-20 1.060 120,000 -800,000 0.01% 127,200
2009-02-19 2009-02-17 1.040 920,000 +754,000 0.06% 956,800
2009-02-18 2009-02-16 1.190 166,000 +10,000 0.01% 197,540
2009-02-10 2009-02-06 1.090 156,000 -20,000 0.01% 170,040
2009-02-04 2009-02-02 0.970 176,000 +20,000 0.01% 170,720
2009-01-21 2009-01-19 0.990 156,000 -30,000 0.01% 154,440
2009-01-20 2009-01-16 0.990 186,000 -2,000 0.01% 184,140
2009-01-19 2009-01-15 0.980 188,000 -20,000 0.01% 184,240
2009-01-16 2009-01-14 1.000 208,000 +20,000 0.01% 208,000
2009-01-13 2009-01-09 1.090 188,000 +20,000 0.01% 204,920
2009-01-09 2009-01-07 1.180 168,000 +30,000 0.01% 198,240
2009-01-08 2009-01-06 1.170 138,000 +20,000 0.01% 161,460
2009-01-07 2009-01-05 1.170 118,000 -20,000 0.01% 138,060
2009-01-06 2009-01-02 1.160 138,000 +10,000 0.01% 160,080
2009-01-02 2008-12-29 1.100 128,000 +10,000 0.01% 140,800
2008-12-29 2008-12-22 1.060 118,000 +16,000 0.01% 125,080
2008-12-15 2008-12-11 1.130 102,000 -30,000 0.01% 115,260
2008-12-12 2008-12-10 1.110 132,000 +30,000 0.01% 146,520
2008-10-15 2008-10-13 0.690 102,000 -300,000 0.01% 70,380
2008-10-14 2008-10-10 0.680 402,000 +300,000 0.02% 273,360
2008-09-24 2008-09-22 1.080 102,000 -130,000 0.01% 110,160
2008-09-23 2008-09-19 1.100 232,000 -170,000 0.01% 255,200
2008-09-22 2008-09-18 0.990 402,000 +300,000 0.02% 397,980
2008-08-14 2008-08-12 1.350 102,000 -20,000 0.01% 137,700
2008-08-08 2008-08-05 1.760 122,000 -30,000 0.01% 214,720
2008-07-18 2008-07-16 1.960 152,000 -20,000 0.01% 297,920
2008-07-17 2008-07-15 1.980 172,000 +20,000 0.01% 340,560
2008-07-16 2008-07-14 2.160 152,000 +50,000 0.01% 328,320
2008-07-02 2008-06-27 1.980 102,000 -404,000 0.01% 201,960
2008-06-13 2008-06-11 2.510 506,000 -130,000 0.03% 1,270,060
2008-06-11 2008-06-06 2.700 636,000 -126,000 0.04% 1,717,200
2008-06-10 2008-06-05 2.730 762,000 -90,000 0.05% 2,080,260
2008-06-04 2008-06-02 2.830 852,000 +10,000 0.05% 2,411,160
2008-05-30 2008-05-28 2.950 842,000 +30,000 0.05% 2,483,900
2008-05-28 2008-05-26 3.010 812,000 +60,000 0.05% 2,444,120
2008-05-26 2008-05-22 3.110 752,000 +60,000 0.05% 2,338,720
2008-05-23 2008-05-21 3.200 692,000 +600,000 0.04% 2,214,400
2008-05-22 2008-05-20 3.100 92,000 -100,000 0.01% 285,200
2008-05-20 2008-05-16 3.330 192,000 +140,000 0.01% 639,360
2008-05-15 2008-05-13 2.948 52,000 +676 0.00% 153,314
2008-05-09 2008-05-07 3.019 51,324 -128,309 0.00% 154,961
2008-05-08 2008-05-06 3.141 179,633 +19,740 0.01% 564,199
2008-05-07 2008-05-05 3.141 159,893 +110,543 0.01% 502,199
2008-05-02 2008-04-29 3.090 49,350 -15,792 0.00% 152,501
2008-04-16 2008-04-14 2.958 65,142 +9,870 0.00% 192,721
2008-04-10 2008-04-08 3.232 55,272 -59,220 0.00% 178,641
2008-04-09 2008-04-07 3.414 114,492 -98,699 0.01% 390,922
2008-04-08 2008-04-03 3.192 213,191 +98,699 0.01% 680,400
2008-04-03 2008-04-01 3.040 114,492 +9,870 0.01% 348,001
2008-03-18 2008-03-14 3.425 104,622 +49,350 0.01% 358,281
2008-03-10 2008-03-06 3.840 55,272 -19,740 0.00% 212,241
2008-03-07 2008-03-05 3.799 75,012 +9,870 0.00% 285,001
2008-03-06 2008-03-04 3.891 65,142 +9,870 0.00% 253,441
2008-02-13 2008-02-11 3.668 55,272 -19,740 0.00% 202,721
2008-02-11 2008-02-04 4.093 75,012 +19,740 0.00% 307,041
2008-01-28 2008-01-24 4.002 55,272 -23,688 0.00% 221,201
2008-01-24 2008-01-22 3.901 78,960 -29,610 0.00% 308,001
2008-01-14 2008-01-10 5.775 108,570 -9,870 0.01% 627,003
2008-01-11 2008-01-09 5.623 118,440 -31,583 0.01% 666,003
2008-01-09 2008-01-07 5.269 150,023 +31,583 0.01% 790,398
2007-12-28 2007-12-24 5.269 118,440 +3,948 0.01% 624,003
2007-12-27 2007-12-20 4.863 114,492 +9,870 0.01% 556,802
2007-11-29 2007-11-27 5.137 104,622 -1,974 0.01% 537,422
2007-11-28 2007-11-26 5.096 106,596 +1,974 0.01% 543,242
2007-11-21 2007-11-19 5.552 104,622 +9,870 0.01% 580,882
2007-11-14 2007-11-12 5.856 94,752 +9,870 0.01% 554,882
2007-11-09 2007-11-07 6.768 84,882 -9,870 0.01% 574,482
2007-11-08 2007-11-06 7.437 94,752 -9,870 0.01% 704,643
2007-11-07 2007-11-05 7.710 104,622 -29,609 0.01% 806,663
2007-11-06 2007-11-02 8.024 134,231 -116,466 0.01% 1,077,116
2007-11-05 2007-11-01 7.538 250,697 +140,153 0.02% 1,889,760
2007-11-02 2007-10-31 7.102 110,544 +5,922 0.01% 785,123
2007-11-01 2007-10-30 7.214 104,622 -5,922 0.01% 754,723
2007-10-26 2007-10-24 6.930 110,544 +9,870 0.01% 766,083
2007-10-25 2007-10-23 7.386 100,674 -49,349 0.01% 743,583
2007-10-17 2007-10-15 7.700 150,023 +59,219 0.01% 1,155,197
2007-10-15 2007-10-11 7.437 90,804 +5,922 0.01% 675,283
2007-10-12 2007-10-10 7.356 84,882 -19,740 0.01% 624,363
2007-10-11 2007-10-09 7.325 104,622 +29,610 0.01% 766,383
2007-10-05 2007-10-03 8.227 75,012 +49,350 0.00% 617,123
2007-10-04 2007-10-02 8.734 25,662 +9,870 0.00% 224,121
2007-10-03 2007-09-28 8.126 15,792 -19,740 0.00% 128,321
2007-09-27 2007-09-24 7.974 35,532 -21,714 0.00% 283,321
2007-09-25 2007-09-21 7.781 57,246 -3,948 0.00% 445,442
2007-09-24 2007-09-20 7.133 61,194 -35,532 0.00% 436,482
2007-09-21 2007-09-19 6.565 96,726 +35,532 0.01% 635,043
2007-09-20 2007-09-18 6.241 61,194 +19,740 0.00% 381,922
2007-09-03 2007-08-30 4.590 41,454 -9,870 0.00% 190,261
2007-08-30 2007-08-28 4.701 51,324 +9,870 0.00% 241,281
2007-08-03 2007-08-01 5.056 41,454 +9,870 0.00% 209,581
2007-07-31 2007-07-27 5.137 31,584 +9,870 0.00% 162,241
2007-07-27 2007-07-25 5.552 21,714 -39,480 0.00% 120,561
2007-07-26 2007-07-24 5.532 61,194 +39,480 0.00% 338,521
2007-07-13 2007-07-11 5.420 21,714 -9,870 0.00% 117,700
2007-06-26 2007-06-22 5.360 31,584 0.00% 169,281

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