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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 -80
2011-10-18 2011-10-14 77.200 80 -2,000 0.00% 6,176
2011-10-10 2011-10-06 77.200 2,080 +1,280 0.01% 160,576
2011-10-07 2011-10-04 76.850 800 -5,280 0.00% 61,480
2011-10-06 2011-10-03 77.500 6,080 +2,000 0.03% 471,200
2011-10-04 2011-09-30 77.000 4,080 +4,000 0.02% 314,160
2011-09-16 2011-09-14 72.200 80 -80 0.00% 5,776
2011-08-10 2011-08-08 61.000 160 -80 0.00% 9,760
2011-07-22 2011-07-20 65.750 240 -2,000 0.00% 15,780
2011-07-13 2011-07-11 69.800 2,240 -18,720 0.01% 156,352
2011-07-12 2011-07-08 66.600 20,960 -1,760 0.11% 1,395,936
2011-07-07 2011-07-05 67.200 22,720 -11,360 0.11% 1,526,784
2011-07-06 2011-07-04 65.350 34,080 -2,960 0.17% 2,227,128
2011-05-17 2011-05-13 30.000 37,040 -2,240 0.19% 1,111,200
2011-05-16 2011-05-12 29.700 39,280 -6,000 0.20% 1,166,616
2011-04-21 2011-04-19 26.950 45,280 -480 0.23% 1,220,296
2011-03-22 2011-03-18 22.050 45,760 +3,440 0.23% 1,009,008
2011-03-17 2011-03-15 26.950 42,320 -1,200 0.21% 1,140,524
2011-01-25 2011-01-21 25.800 43,520 -320 0.22% 1,122,816
2010-10-15 2010-10-13 29.000 43,840 -240 0.22% 1,271,360
2010-10-04 2010-09-29 25.050 44,080 -240 0.22% 1,104,204
2010-09-29 2010-09-27 25.800 44,320 -80 0.22% 1,143,456
2010-07-16 2010-07-14 25.000 44,400 -80 0.22% 1,110,000
2010-07-15 2010-07-13 25.350 44,480 -720 0.22% 1,127,568
2010-06-30 2010-06-28 24.350 45,200 -800 0.23% 1,100,620
2010-06-04 2010-06-02 23.687 46,000 +1,334 0.23% 1,089,590
2010-05-11 2010-05-07 24.614 44,666 -233 0.23% 1,099,391
2010-04-26 2010-04-22 27.394 44,899 -156 0.23% 1,229,973
2010-04-13 2010-04-09 28.424 45,055 -77 0.23% 1,280,647
2010-04-12 2010-04-08 28.012 45,132 -78 0.23% 1,264,244
2010-03-25 2010-03-23 28.630 45,210 -233 0.23% 1,294,365
2010-03-19 2010-03-17 29.042 45,443 -1,398 0.24% 1,319,756
2010-03-18 2010-03-16 29.351 46,841 -156 0.24% 1,374,828
2010-03-17 2010-03-15 29.454 46,997 -466 0.24% 1,384,247
2010-03-16 2010-03-12 29.248 47,463 -311 0.25% 1,388,196
2010-03-01 2010-02-25 25.180 47,774 -1,087 0.25% 1,202,951
2010-02-25 2010-02-23 25.540 48,861 +1,087 0.25% 1,247,933
2010-02-05 2010-02-03 29.248 47,774 -2,097 0.25% 1,397,293
2010-02-04 2010-02-02 28.785 49,871 -2,641 0.26% 1,435,514
2010-02-02 2010-01-29 28.424 52,512 -699 0.27% 1,492,606
2010-01-29 2010-01-27 30.278 53,211 -466 0.28% 1,611,114
2010-01-28 2010-01-26 31.462 53,677 +3,728 0.28% 1,688,795
2010-01-27 2010-01-25 33.676 49,949 +1,865 0.26% 1,682,101
2010-01-26 2010-01-22 34.191 48,084 -156 0.25% 1,644,054
2010-01-25 2010-01-21 34.397 48,240 -17,633 0.25% 1,659,324
2010-01-21 2010-01-19 33.882 65,873 -2,486 0.34% 2,231,931
2010-01-19 2010-01-15 33.985 68,359 -155 0.35% 2,323,202
2010-01-18 2010-01-14 33.728 68,514 +1,553 0.35% 2,310,830
2010-01-15 2010-01-13 34.088 66,961 +7,147 0.35% 2,282,587
2010-01-13 2010-01-11 35.479 59,814 +11,963 0.31% 2,122,118
2010-01-12 2010-01-08 35.891 47,851 +3,418 0.25% 1,717,399
2010-01-08 2010-01-06 36.148 44,433 +2,952 0.23% 1,606,165
2010-01-07 2010-01-05 35.221 41,481 +310 0.21% 1,461,008
2010-01-06 2010-01-04 35.685 41,171 +15,536 0.21% 1,469,170
2010-01-04 2009-12-29 38.826 25,635 0.13% 995,296

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