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: PROMISING SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -525
2017-03-28 2017-03-24 0.250 525 -110,000 0.00% 131
2017-03-17 2017-03-15 0.245 110,525 -25 0.00% 27,079
2017-03-03 2017-03-01 0.245 110,550 -90,000 0.00% 27,085
2017-03-02 2017-02-28 0.248 200,550 -140,000 0.00% 49,736
2017-02-24 2017-02-22 0.205 340,550 -500,000 0.01% 69,813
2017-02-23 2017-02-21 0.205 840,550 +100,000 0.01% 172,313
2017-02-22 2017-02-20 0.200 740,550 +100,000 0.01% 148,110
2017-02-21 2017-02-17 0.207 640,550 -100,000 0.01% 132,594
2017-02-17 2017-02-15 0.203 740,550 +100,000 0.01% 150,332
2017-02-16 2017-02-14 0.209 640,550 +300,000 0.01% 133,875
2017-01-05 2017-01-03 0.205 340,550 -140,000 0.01% 69,813
2016-12-30 2016-12-28 0.205 480,550 +100,000 0.01% 98,513
2016-12-23 2016-12-21 0.205 380,550 -1,000,000 0.01% 78,013
2016-12-15 2016-12-13 0.208 1,380,550 +600,000 0.02% 287,154
2016-12-14 2016-12-12 0.207 780,550 +100,000 0.01% 161,574
2016-12-06 2016-12-02 0.232 680,550 -980,000 0.01% 157,888
2016-12-05 2016-12-01 0.235 1,660,550 +1,000,000 0.03% 390,229
2016-12-02 2016-11-30 0.242 660,550 +140,000 0.01% 159,853
2016-11-16 2016-11-14 0.248 520,550 +130,000 0.01% 129,096
2016-11-15 2016-11-11 0.247 390,550 -100,000 0.01% 96,466
2016-11-10 2016-11-08 0.243 490,550 +50,000 0.01% 119,204
2016-11-09 2016-11-07 0.238 440,550 +100,000 0.01% 104,851
2016-11-02 2016-10-31 0.225 340,550 -50,000 0.01% 76,624
2016-11-01 2016-10-28 0.213 390,550 -800,000 0.01% 83,187
2016-10-31 2016-10-27 0.240 1,190,550 +300,000 0.02% 285,732
2016-10-28 2016-10-26 0.166 890,550 +170,000 0.02% 147,831
2016-10-27 2016-10-25 0.141 720,550 +500,000 0.01% 101,598
2016-09-01 2016-08-30 0.106 220,550 -590,000 0.00% 23,378
2016-01-21 2016-01-19 0.113 810,550 +150,000 0.02% 91,592
2015-11-25 2015-11-23 0.192 660,550 +10,000 0.02% 126,826
2015-11-24 2015-11-20 0.202 650,550 +100,000 0.02% 131,411
2015-11-13 2015-11-11 0.220 550,550 +200,000 0.01% 121,121
2015-11-04 2015-11-02 0.248 350,550 +30,000 0.01% 86,936
2015-10-29 2015-10-27 0.250 320,550 +200,000 0.01% 80,138
2015-10-28 2015-10-26 0.255 120,550 -1,800,000 0.00% 30,740
2015-10-27 2015-10-23 0.270 1,920,550 +300,000 0.05% 518,549
2015-10-26 2015-10-22 0.270 1,620,550 +325,000 0.04% 437,548
2015-10-22 2015-10-19 0.290 1,295,550 +200,000 0.03% 375,710
2015-10-20 2015-10-16 0.280 1,095,550 +155,000 0.03% 306,754
2015-10-19 2015-10-15 0.285 940,550 +170,000 0.02% 268,057
2015-10-15 2015-10-13 0.295 770,550 +100,000 0.02% 227,312
2015-10-14 2015-10-12 0.300 670,550 +200,000 0.02% 201,165
2015-10-12 2015-10-08 0.300 470,550 +100,000 0.01% 141,165
2015-09-07 2015-09-02 0.300 370,550 +250,000 0.01% 111,165
2015-08-25 2015-08-21 0.305 120,550 -50,000 0.00% 36,768
2015-08-11 2015-08-07 0.320 170,550 +100,000 0.01% 54,576
2015-07-20 2015-07-16 0.345 70,550 -240,000 0.00% 24,340
2015-07-13 2015-07-09 0.320 310,550 +170,000 0.01% 99,376
2015-07-07 2015-07-03 0.510 140,550 -200,000 0.00% 71,680
2015-07-06 2015-07-02 0.530 340,550 +100,000 0.01% 180,492
2015-06-24 2015-06-22 0.610 240,550 +220,000 0.01% 146,736
2015-06-23 2015-06-19 0.620 20,550 -110,000 0.00% 12,741
2015-06-09 2015-06-05 0.620 130,550 -210,000 0.00% 80,941
2015-06-03 2015-06-01 0.670 340,550 +60,000 0.01% 228,168
2015-05-26 2015-05-21 0.760 280,550 +70,000 0.01% 213,218
2015-05-22 2015-05-20 0.770 210,550 +80,000 0.01% 162,124
2015-05-18 2015-05-14 0.830 130,550 +80,000 0.00% 108,356
2015-05-15 2015-05-13 0.830 50,550 +10,000 0.00% 41,956
2015-05-11 2015-05-07 0.880 40,550 +10,000 0.00% 35,684
2015-05-06 2015-05-04 0.890 30,550 -70,000 0.00% 27,190
2015-05-05 2015-04-30 0.850 100,550 +10,000 0.00% 85,468
2015-04-30 2015-04-28 0.820 90,550 -50,000 0.00% 74,251
2015-04-22 2015-04-20 0.690 140,550 -50,000 0.00% 96,979
2015-04-21 2015-04-17 0.680 190,550 +30,000 0.01% 129,574
2015-04-20 2015-04-16 0.690 160,550 -20,000 0.00% 110,779
2015-04-14 2015-04-10 0.680 180,550 +50,000 0.01% 122,774
2015-04-02 2015-03-31 0.630 130,550 +110,000 0.00% 82,246
2015-03-26 2015-03-24 0.650 20,550 -260,000 0.00% 13,358
2015-03-24 2015-03-20 0.680 280,550 +100,000 0.01% 190,774
2015-03-23 2015-03-19 0.690 180,550 +90,000 0.01% 124,579
2015-03-19 2015-03-17 0.750 90,550 +50,000 0.00% 67,912
2015-03-17 2015-03-13 0.670 40,550 +10,000 0.00% 27,168
2015-03-16 2015-03-12 0.590 30,550 +30,000 0.00% 18,024
2015-01-27 2015-01-23 0.530 550 -50,000 0.00% 292
2015-01-14 2015-01-12 0.640 50,550 +10,000 0.00% 32,352
2015-01-13 2015-01-09 0.710 40,550 +20,000 0.00% 28,790
2014-12-11 2014-12-09 0.730 20,550 +10,000 0.00% 15,002
2014-12-08 2014-12-04 0.780 10,550 -10,000 0.00% 8,229
2014-12-04 2014-12-02 0.760 20,550 +10,000 0.00% 15,618
2014-11-21 2014-11-19 0.870 10,550 -10,000 0.00% 9,178
2014-10-06 2014-09-30 0.860 20,550 -300,000 0.00% 17,673
2014-09-29 2014-09-25 0.860 320,550 +20,000 0.01% 275,673
2014-09-25 2014-09-23 0.850 300,550 +150,000 0.01% 255,468
2014-09-18 2014-09-16 0.860 150,550 -150,000 0.00% 129,473
2014-07-16 2014-07-14 0.650 300,550 -300 0.01% 195,358
2014-05-29 2014-05-27 0.425 300,850 -100,000 0.01% 127,861
2014-05-07 2014-05-02 0.405 400,850 -100,000 0.01% 162,344
2014-04-10 2014-04-08 0.225 500,850 +100,000 0.02% 112,691
2014-04-09 2014-04-07 0.405 400,850 +100,000 0.01% 162,344
2014-03-31 2014-03-27 0.920 300,850 -400,000 0.01% 276,782
2014-03-28 2014-03-26 0.970 700,850 +300,000 0.03% 679,824
2014-03-21 2014-03-19 0.970 400,850 +400,000 0.01% 388,824
2013-06-26 2013-06-24 0.710 850 -60,000 0.00% 604
2013-04-11 2013-04-09 0.510 60,850 -60,000 0.00% 31,034
2012-08-02 2012-07-31 0.132 120,850 +120,000 0.01% 15,952
2012-07-24 2012-07-20 0.128 850 -120,000 0.00% 109
2012-07-04 2012-06-29 0.157 120,850 +12,260 0.02% 18,964
2011-12-09 2011-12-07 0.312 108,590 -1,473,623 0.03% 33,838
2011-12-06 2011-12-02 0.200 1,582,213 +17,971 0.43% 316,953
2011-11-29 2011-11-25 0.204 1,564,242 -44,928 0.43% 318,576
2011-11-28 2011-11-24 0.189 1,609,170 +17,971 0.44% 304,445
2011-11-15 2011-11-11 0.219 1,591,199 +44,928 0.44% 348,858
2011-11-08 2011-11-04 0.223 1,546,271 +89,855 0.42% 344,170
2011-11-04 2011-11-02 0.216 1,456,416 -27,671,903 0.40% 314,079
2011-10-10 2011-10-06 0.216 29,128,319 +27,671,903 8.01% 6,281,585
2011-10-07 2011-10-04 0.216 1,456,416 -347,433 0.40% 314,079
2011-08-17 2011-08-15 0.377 1,803,849 +556,451 0.40% 680,757
2011-08-12 2011-08-10 0.395 1,247,398 -556,451 0.28% 493,174
2011-08-11 2011-08-09 0.377 1,803,849 +556,451 0.40% 680,757
2011-08-08 2011-08-04 0.467 1,247,398 +550,888 0.28% 582,842
2011-07-29 2011-07-27 0.521 696,510 -12,242 0.15% 362,993
2011-07-27 2011-07-25 0.557 708,752 +556,451 0.16% 394,847
2011-07-26 2011-07-22 0.899 152,301 +5,565 0.03% 136,850
2011-07-25 2011-07-21 1.258 146,736 +145,790 0.03% 184,590
2011-07-18 2011-07-14 2.821 946 -5,564 0.00% 2,669
2011-07-15 2011-07-13 2.803 6,510 -5,189 0.03% 18,251
2011-07-12 2011-07-08 2.480 11,699 -556 0.06% 29,014
2011-06-17 2011-06-15 2.570 12,255 +5,564 0.06% 31,494
2011-06-15 2011-06-13 1.013 6,691 -27,142 0.03% 6,777
2011-05-23 2011-05-19 1.244 33,833 -2,814 0.03% 42,083
2011-05-05 2011-05-03 2.061 36,647 +5,628 0.04% 75,539
2011-04-27 2011-04-21 2.452 31,019 -2,814 0.03% 76,064
2011-04-26 2011-04-20 1.759 33,833 -28,138 0.03% 59,518
2011-04-21 2011-04-19 1.670 61,971 +28,138 0.06% 103,511
2011-03-25 2011-03-23 1.137 33,833 -5,628 0.04% 38,476
2011-03-23 2011-03-21 1.031 39,461 -802,090 0.05% 40,669
2011-03-09 2011-03-07 1.777 841,551 +799,473 1.02% 1,495,384
2011-01-24 2011-01-20 2.132 42,078 -7,034 0.06% 89,724
2011-01-20 2011-01-18 2.203 49,112 -2,814 0.07% 108,214
2011-01-11 2011-01-07 2.985 51,926 +3,517 0.08% 155,012
2011-01-06 2011-01-04 3.198 48,409 +4,221 0.07% 154,836
2011-01-05 2011-01-03 3.341 44,188 -9,708 0.06% 147,616
2010-12-28 2010-12-22 3.127 53,896 -30 0.08% 168,555
2010-12-23 2010-12-21 3.412 53,926 -17,306 0.08% 183,980
2010-12-21 2010-12-17 5.615 71,232 +67,912 0.10% 399,976
2010-12-17 2010-12-15 6.397 3,320 +1,407 0.04% 21,238
2010-11-25 2010-11-23 10.448 1,913 +562 0.02% 19,988
2010-11-23 2010-11-19 10.448 1,351 +197 0.02% 14,116
2010-11-22 2010-11-18 12.723 1,154 -211 0.02% 14,682
2010-11-19 2010-11-17 14.216 1,365 +282 0.02% 19,404
2010-11-17 2010-11-15 5.285 1,083 -4,429 0.01% 5,724
2010-11-11 2010-11-09 8.172 5,512 -2,827 0.02% 45,045
2010-11-10 2010-11-08 6.580 8,339 -4,711 0.03% 54,873
2010-11-02 2010-10-29 4.245 13,050 -1,884 0.05% 55,401
2010-10-18 2010-10-14 5.625 14,934 +2,827 0.06% 84,005
2010-09-29 2010-09-27 7.217 12,107 -46,169 0.06% 87,377
2010-09-17 2010-09-15 6.899 58,276 -452,875 0.27% 402,026
2010-09-03 2010-09-01 10.613 511,151 +500,928 2.39% 5,425,003
2010-08-23 2010-08-19 10.613 10,223 +471 0.05% 108,500
2010-08-06 2010-08-04 10.613 9,752 +942 0.05% 103,501
2010-08-03 2010-07-30 14.859 8,810 -1,884 0.05% 130,905
2010-07-30 2010-07-28 19.104 10,694 +1,884 0.05% 204,298
2010-07-29 2010-07-27 10.613 8,810 -1,884 0.05% 93,503
2010-07-19 2010-07-15 10.613 10,694 +471 0.05% 113,499
2010-07-16 2010-07-14 10.613 10,223 +471 0.05% 108,500
2010-07-14 2010-07-12 14.859 9,752 +942 0.05% 144,901
2010-07-07 2010-07-05 18.043 8,810 +1,414 0.07% 158,956
2010-06-30 2010-06-28 21.227 7,396 -7,538 0.06% 156,992
2010-06-29 2010-06-25 22.288 14,934 +2,355 0.12% 332,848
2010-06-28 2010-06-24 25.472 12,579 +943 0.10% 320,412
2010-06-24 2010-06-22 29.717 11,636 +1,696 0.09% 345,790
2010-06-23 2010-06-21 25.472 9,940 +188 0.08% 253,191
2010-06-22 2010-06-18 25.472 9,752 +5,088 0.08% 248,402
2010-06-18 2010-06-15 27.595 4,664 -801 0.04% 128,701
2010-06-17 2010-06-14 29.717 5,465 -4,381 0.05% 162,405
2010-06-14 2010-06-10 37.147 9,846 +1,036 0.10% 365,745
2010-06-03 2010-06-01 50.944 8,810 +4,711 0.09% 448,816
2010-05-31 2010-05-27 52.005 4,099 +283 0.04% 213,169
2010-05-28 2010-05-26 47.760 3,816 -94 0.04% 182,252
2010-05-24 2010-05-19 48.821 3,910 -471 0.04% 190,891
2010-05-19 2010-05-17 57.312 4,381 +4,381 0.05% 251,083
2010-05-18 2010-05-14 64.741 0 -66
2010-05-05 2010-05-03 105.072 66 -264 0.00% 6,935
2010-05-04 2010-04-30 108.256 330 -160 0.00% 35,724
2010-05-03 2010-04-29 112.501 490 +302 0.01% 55,126
2010-04-30 2010-04-28 127.360 188 +94 0.00% 23,944
2008-07-04 2008-07-02 108.256 94 -94 0.01% 10,176
2008-04-29 2008-04-25 105.072 188 -95 0.01% 19,753
2007-12-27 2007-12-20 246.229 283 -47 0.02% 69,683
2007-10-16 2007-10-12 161.322 330 -47 0.02% 53,236
2007-07-27 2007-07-25 146.464 377 -283 0.02% 55,217
2007-06-26 2007-06-22 74.293 660 0.04% 49,033

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