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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -120,390
2020-10-30 2020-10-28 0.090 120,390 -90 0.03% 10,835
2017-03-24 2017-03-22 1.480 120,480 -30 0.03% 178,310
2016-10-27 2016-10-25 5.700 120,510 -2,400 0.03% 686,907
2016-10-26 2016-10-24 5.400 122,910 +2,400 0.04% 663,714
2016-10-24 2016-10-19 5.400 120,510 +1,860 0.03% 650,754
2015-11-25 2015-11-23 10.700 118,650 -120 0.20% 1,269,555
2015-08-07 2015-08-05 16.300 118,770 -1,200 0.20% 1,935,951
2015-07-08 2015-07-06 24.500 119,970 +81,480 0.20% 2,939,265
2015-06-26 2015-06-24 33.000 38,490 -2,400 0.19% 1,270,170
2015-06-10 2015-06-08 35.000 40,890 +4,800 0.21% 1,431,150
2015-06-08 2015-06-04 39.000 36,090 -4,800 0.18% 1,407,510
2015-06-04 2015-06-02 37.059 40,890 -38,613 0.21% 1,515,335
2015-05-14 2015-05-12 32.824 79,503 +226 0.21% 2,609,569
2015-04-29 2015-04-27 30.706 79,277 +2,267 0.21% 2,434,270
2015-04-24 2015-04-22 35.471 77,010 -4,307 0.21% 2,731,590
2015-04-23 2015-04-21 34.941 81,317 +4,307 0.22% 2,841,312
2015-04-22 2015-04-20 38.647 77,010 -34,000 0.21% 2,976,210
2015-04-17 2015-04-15 47.647 111,010 -22,667 0.30% 5,289,300
2015-04-16 2015-04-14 46.059 133,677 +22,667 0.36% 6,157,005
2015-04-10 2015-04-08 47.647 111,010 +2,607 0.30% 5,289,300
2015-04-08 2015-04-01 44.471 108,403 +2,833 0.29% 4,820,745
2015-04-01 2015-03-30 34.412 105,570 +34,000 0.28% 3,632,850
2015-03-25 2015-03-23 36.529 71,570 -96,333 0.19% 2,614,410
2015-03-23 2015-03-19 35.471 167,903 -9,067 0.45% 5,955,618
2015-03-20 2015-03-18 37.059 176,970 -3,627 0.47% 6,558,300
2015-03-18 2015-03-16 34.412 180,597 +5,100 0.48% 6,214,661
2015-03-16 2015-03-12 32.294 175,497 +13,034 0.47% 5,667,521
2015-03-13 2015-03-11 32.294 162,463 +136,566 0.43% 5,246,599
2015-03-12 2015-03-10 33.882 25,897 +7,480 0.07% 877,451
2015-03-09 2015-03-05 27.000 18,417 +18,134 0.05% 497,259
2015-03-06 2015-03-04 25.941 283 -1,474 0.00% 7,341
2015-02-26 2015-02-24 24.882 1,757 -2,833 0.00% 43,718
2015-02-24 2015-02-18 27.529 4,590 +2,833 0.01% 126,360
2015-02-12 2015-02-10 19.324 1,757 +1,134 0.00% 33,951
2015-02-03 2015-01-30 23.294 623 +340 0.00% 14,512
2014-09-22 2014-09-18 23.559 283 +56 0.00% 6,667
2014-09-17 2014-09-15 23.559 227 -963 0.00% 5,348
2014-08-22 2014-08-20 21.971 1,190 +963 0.01% 26,145
2014-08-20 2014-08-18 19.666 227 -38 0.00% 4,464
2013-09-23 2013-09-18 37.975 265 -332 0.00% 10,063
2013-09-16 2013-09-12 41.592 597 +332 0.00% 24,830
2013-06-14 2013-06-11 38.427 265 -4,646 0.00% 10,183
2013-05-27 2013-05-23 42.496 4,911 +4,646 0.03% 208,696
2012-12-04 2012-11-30 66.908 265 -399 0.00% 17,731
2012-12-03 2012-11-29 64.196 664 +399 0.00% 42,626
2012-11-07 2012-11-05 79.566 265 -200 0.00% 21,085
2012-11-02 2012-10-31 77.306 465 +200 0.00% 35,947
2012-10-26 2012-10-24 84.991 265 -133 0.00% 22,523
2012-10-24 2012-10-19 82.279 398 +133 0.00% 32,747
2012-03-08 2012-03-06 144.666 265 +66 0.00% 38,337
2011-12-30 2011-12-28 89.060 199 -266 0.00% 17,723
2011-12-20 2011-12-16 92.225 465 +266 0.00% 42,884
2011-10-12 2011-10-10 84.539 199 -465 0.00% 16,823
2011-10-11 2011-10-07 82.279 664 -1,128 0.00% 54,633
2011-10-07 2011-10-04 71.429 1,792 -464 0.01% 128,001
2011-09-30 2011-09-27 75.498 2,256 +730 0.01% 170,323
2011-09-27 2011-09-23 85.092 1,526 -55 0.01% 129,850
2011-09-20 2011-09-16 102.546 1,581 +275 0.01% 162,126
2011-09-16 2011-09-14 101.674 1,306 +619 0.01% 132,786
2011-09-09 2011-09-07 116.510 687 -482 0.00% 80,043
2011-09-08 2011-09-06 113.456 1,169 +482 0.01% 132,630
2011-09-05 2011-09-01 118.692 687 -275 0.00% 81,541
2011-09-02 2011-08-31 116.510 962 +687 0.00% 112,083
2011-09-01 2011-08-30 115.637 275 -687 0.00% 31,800
2011-08-19 2011-08-17 105.601 962 -275 0.00% 101,588
2011-08-17 2011-08-15 109.528 1,237 +206 0.01% 135,487
2011-08-16 2011-08-12 111.710 1,031 +69 0.01% 115,173
2011-08-12 2011-08-10 113.456 962 +275 0.00% 109,144
2011-08-10 2011-08-08 124.801 687 +68 0.00% 85,738
2011-08-09 2011-08-05 136.583 619 -550 0.00% 84,545
2011-08-08 2011-08-04 136.147 1,169 +413 0.01% 159,156
2011-08-04 2011-08-02 159.274 756 +137 0.00% 120,411
2011-08-03 2011-08-01 173.674 619 +138 0.00% 107,504
2011-08-02 2011-07-29 188.075 481 +275 0.00% 90,464
2011-06-21 2011-06-17 213.384 206 -69 0.00% 43,957
2011-06-16 2011-06-14 222.111 275 +69 0.00% 61,081
2011-06-15 2011-06-13 222.548 206 +69 0.00% 45,845
2011-03-03 2011-03-01 247.857 137 +68 0.00% 33,956
2010-10-06 2010-10-04 327.831 69 -1 0.00% 22,620
2010-04-30 2010-04-28 381.616 70 +70 0.00% 26,713
2009-03-20 2009-03-18 202.593 0 -144
2009-03-18 2009-03-16 193.821 144 +144 0.00% 27,910
2007-06-26 2007-06-22 284.539 0

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