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$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 +0
2011-07-04 2011-06-29 0.010 0 +0
2011-06-30 2011-06-28 0.010 0 +0
2011-06-29 2011-06-27 0.010 0 -240,000
2011-04-07 2011-04-04 0.455 240,000 -64,000 0.13% 109,200
2011-04-04 2011-03-31 0.400 304,000 -72,000 0.17% 121,600
2011-04-01 2011-03-30 0.440 376,000 +136,000 0.21% 165,440
2011-03-25 2011-03-23 0.455 240,000 -104,000 0.13% 109,200
2011-03-24 2011-03-22 0.405 344,000 -120,000 0.19% 139,320
2011-03-22 2011-03-18 0.345 464,000 -80,000 0.25% 160,080
2011-03-18 2011-03-16 0.400 544,000 +80,000 0.30% 217,600
2011-03-17 2011-03-15 0.390 464,000 -80,000 0.25% 180,960
2011-03-14 2011-03-10 0.500 544,000 +80,000 0.30% 272,000
2011-03-09 2011-03-07 0.500 464,000 +96,000 0.25% 232,000
2011-03-04 2011-03-02 0.445 368,000 -96,000 0.20% 163,760
2011-03-03 2011-03-01 0.410 464,000 +248,000 0.25% 190,240
2011-02-28 2011-02-24 0.345 216,000 -24,000 0.12% 74,520
2011-02-24 2011-02-22 0.390 240,000 +120,000 0.12% 93,600
2011-02-22 2011-02-18 0.490 120,000 -80,000 0.06% 58,800
2011-02-17 2011-02-15 0.380 200,000 -120,000 0.10% 76,000
2011-02-14 2011-02-10 0.370 320,000 -200,000 0.16% 118,400
2011-02-09 2011-02-07 0.405 520,000 +200,000 0.26% 210,600
2011-01-28 2011-01-26 0.310 320,000 -264,000 0.16% 99,200
2011-01-27 2011-01-25 0.300 584,000 -200,000 0.29% 175,200
2011-01-26 2011-01-24 0.295 784,000 +440,000 0.39% 231,280
2011-01-11 2011-01-07 0.245 344,000 -200,000 0.17% 84,280
2011-01-10 2011-01-06 0.250 544,000 +200,000 0.27% 136,000
2010-12-29 2010-12-24 0.212 344,000 -480,000 0.17% 72,928
2010-12-14 2010-12-10 0.230 824,000 -120,000 0.41% 189,520
2010-12-13 2010-12-09 0.228 944,000 -32,000 0.47% 215,232
2010-12-10 2010-12-08 0.229 976,000 -200,000 0.48% 223,504
2010-12-09 2010-12-07 0.255 1,176,000 +200,000 0.58% 299,880
2010-12-07 2010-12-03 0.250 976,000 -32,000 0.48% 244,000
2010-12-06 2010-12-02 0.260 1,008,000 -96,000 0.50% 262,080
2010-11-30 2010-11-26 0.270 1,104,000 +200,000 0.55% 298,080
2010-11-29 2010-11-25 0.315 904,000 -224,000 0.45% 284,760
2010-11-22 2010-11-18 0.200 1,128,000 -96,000 0.56% 225,600
2010-11-10 2010-11-08 0.188 1,224,000 +104,000 0.61% 230,112
2010-11-09 2010-11-05 0.142 1,120,000 +96,000 0.55% 159,040
2010-10-25 2010-10-21 0.100 1,024,000 +72,000 0.51% 102,400
2010-10-18 2010-10-14 0.110 952,000 +32,000 0.47% 104,720
2010-10-14 2010-10-12 0.090 920,000 +40,000 0.46% 82,800
2010-10-12 2010-10-08 0.100 880,000 +40,000 0.44% 88,000
2010-10-04 2010-09-29 0.106 840,000 +40,000 0.42% 89,040
2010-09-13 2010-09-09 0.100 800,000 +192,000 0.40% 80,000
2010-09-10 2010-09-08 0.102 608,000 +40,000 0.30% 62,016
2010-09-08 2010-09-06 0.082 568,000 +152,000 0.28% 46,576
2010-08-20 2010-08-18 0.119 416,000 +7,980 0.21% 49,504
2010-08-19 2010-08-17 0.128 408,020 +112,020 0.20% 52,227
2010-08-18 2010-08-16 0.113 296,000 +296,000 0.15% 33,448
2008-07-08 2008-07-04 0.143 0

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