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: PROMISING SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -2,260
2022-12-19 2022-12-15 0.032 2,260 -200,000 0.00% 72
2021-07-09 2021-07-07 0.029 202,260 -413 0.00% 5,866
2021-03-22 2021-03-18 0.038 202,673 +200,000 0.00% 7,702
2021-03-10 2021-03-08 0.049 2,673 -240,000 0.00% 131
2021-01-06 2021-01-04 0.030 242,673 +240,000 0.00% 7,280
2020-01-29 2020-01-22 0.059 2,673 -180,000 0.00% 158
2020-01-23 2020-01-21 0.055 182,673 +80,000 0.00% 10,047
2020-01-22 2020-01-20 0.058 102,673 +100,000 0.00% 5,955
2019-12-12 2019-12-10 0.060 2,673 -160,000 0.00% 160
2019-12-10 2019-12-06 0.052 162,673 -320,000 0.00% 8,459
2019-12-06 2019-12-04 0.045 482,673 +120,000 0.00% 21,720
2019-12-03 2019-11-29 0.050 362,673 +100,000 0.00% 18,134
2019-12-02 2019-11-28 0.054 262,673 +100,000 0.00% 14,184
2019-11-28 2019-11-26 0.060 162,673 +80,000 0.00% 9,760
2019-11-27 2019-11-25 0.064 82,673 +80,000 0.00% 5,291
2019-10-28 2019-10-24 0.083 2,673 -40,000 0.00% 222
2019-10-24 2019-10-22 0.091 42,673 -60,000 0.00% 3,883
2019-10-14 2019-10-10 0.103 102,673 +100,000 0.00% 10,575
2019-07-05 2019-07-03 0.127 2,673 +14 0.00% 339
2019-06-26 2019-06-24 0.117 2,659 -101,812 0.00% 310
2019-06-19 2019-06-17 0.112 104,471 -238,704 0.00% 11,659
2019-06-18 2019-06-14 0.087 343,175 +79,568 0.00% 30,018
2019-06-14 2019-06-12 0.104 263,607 +159,136 0.00% 27,299
2019-06-13 2019-06-11 0.107 104,471 -159,136 0.00% 11,134
2019-06-12 2019-06-10 0.106 263,607 +159,136 0.00% 27,829
2019-06-10 2019-06-05 0.109 104,471 -179,028 0.00% 11,344
2019-06-06 2019-06-04 0.106 283,499 +59,676 0.00% 29,929
2019-06-05 2019-06-03 0.107 223,823 +119,352 0.00% 23,854
2019-06-03 2019-05-30 0.112 104,471 -159,136 0.00% 11,659
2019-05-31 2019-05-29 0.109 263,607 +159,136 0.00% 28,624
2019-04-02 2019-03-29 0.142 104,471 -556,975 0.00% 14,810
2019-04-01 2019-03-28 0.142 661,446 +556,975 0.00% 93,771
2019-02-19 2019-02-15 0.116 104,471 -4,774,065 0.00% 12,079
2018-05-10 2018-05-08 0.195 4,878,536 +1,989,194 0.01% 951,578
2018-04-26 2018-04-24 0.164 2,889,342 +2,784,871 0.01% 473,521
2017-10-30 2017-10-26 0.125 104,471 -198,920 0.00% 13,025
2017-10-23 2017-10-19 0.115 303,391 +99,460 0.00% 34,774
2017-10-18 2017-10-16 0.115 203,931 +99,460 0.00% 23,374
2017-02-24 2017-02-22 0.120 104,471 +9,497 0.00% 12,500
2017-02-15 2017-02-13 0.149 94,974 +8,634 0.00% 14,180
2017-02-08 2017-02-06 0.152 86,340 +45,896 0.00% 13,082
2017-01-04 2016-12-30 0.258 40,444 +8,404 0.00% 10,446
2015-12-07 2015-12-03 0.663 32,040 -28,652 0.00% 21,247
2015-07-06 2015-07-02 0.565 60,692 -358,149 0.00% 34,316
2015-07-03 2015-06-30 0.614 418,841 -358,148 0.00% 257,281
2015-07-02 2015-06-29 0.579 776,989 +429,778 0.01% 450,163
2015-06-30 2015-06-26 0.642 347,211 +315,171 0.00% 222,976
2014-12-17 2014-12-15 0.152 32,040 +10,680 0.00% 4,876
2014-12-05 2014-12-03 58.425 21,360 +7,120 0.00% 1,247,967
2014-12-04 2014-12-02 59.682 14,240 +14,098 0.00% 849,870
2014-09-25 2014-09-23 36.647 142 +136 0.00% 5,204
2014-09-22 2014-09-18 35.600 6 -539 0.00% 214
2014-09-11 2014-09-08 45.547 545 +109 0.00% 24,823
2014-03-28 2014-03-26 36.647 436 +349 0.00% 15,978
2014-03-14 2014-03-12 876.905 87 -349 0.00% 76,291
2014-03-13 2014-03-11 876.905 436 +419 0.00% 382,331
2013-02-20 2013-02-18 128.264 17 -230 0.00% 2,180
2013-02-14 2013-02-07 126.955 247 -917 0.02% 31,358
2013-02-04 2013-01-31 128.264 1,164 -1,528 0.10% 149,299
2013-02-01 2013-01-30 137.425 2,692 +2,675 0.23% 369,949
2013-01-15 2013-01-11 142.661 17 -153 0.00% 2,425
2013-01-08 2013-01-04 147.896 170 +76 0.02% 25,142
2013-01-07 2013-01-03 143.969 94 +77 0.01% 13,533
2012-12-28 2012-12-24 181.925 17 +5 0.00% 3,093
2012-11-28 2012-11-26 195.066 12 +1 0.00% 2,341
2012-09-05 2012-09-03 405.680 11 +11 0.00% 4,462
2012-09-04 2012-08-31 480.596 0 -108
2012-08-22 2012-08-20 5.866 108 +97 0.02% 634
2012-08-21 2012-08-17 5.725 11 -1,072 0.00% 63
2012-08-15 2012-08-13 5.371 1,083 -7,075 0.00% 5,817
2012-08-14 2012-08-10 4.947 8,158 -104,703 0.01% 40,360
2012-07-26 2012-07-24 4.099 112,861 +106,118 0.19% 462,640
2012-07-24 2012-07-20 4.806 6,743 -70,745 0.01% 32,407
2012-07-23 2012-07-19 4.241 77,488 +70,745 0.13% 328,592
2012-07-20 2012-07-18 3.675 6,743 -7,074 0.01% 24,782
2012-07-19 2012-07-17 2.983 13,817 +7,074 0.02% 41,210
2012-01-12 2012-01-10 2.601 6,743 +6,743 0.01% 17,538
2012-01-11 2012-01-09 2.488 0 -33,714
2011-12-28 2011-12-22 0.102 33,714 +26,971 0.07% 3,431
2011-12-23 2011-12-21 0.105 6,743 -161,825 0.02% 705
2011-08-08 2011-08-04 0.356 168,568 -70,745 0.02% 60,045
2011-08-05 2011-08-03 0.351 239,313 -353,727 0.02% 83,892
2011-08-04 2011-08-02 0.362 593,040 +70,745 0.06% 214,598
2011-08-03 2011-08-01 0.334 522,295 +353,727 0.05% 174,233
2011-07-26 2011-07-22 0.297 168,568 -42,447 0.02% 50,038
2011-07-18 2011-07-14 0.302 211,015 +42,447 0.02% 63,831
2011-06-30 2011-06-28 0.325 168,568 -35,372 0.02% 54,803
2011-06-27 2011-06-23 0.305 203,940 -389,100 0.02% 62,267
2011-06-24 2011-06-22 0.305 593,040 +282,981 0.06% 181,067
2011-06-22 2011-06-20 0.283 310,059 -35,372 0.03% 87,655
2011-06-21 2011-06-17 0.373 345,431 +306,616 0.04% 128,904
2011-06-20 2011-06-16 0.399 38,815 +35,373 0.03% 15,472
2011-06-16 2011-06-14 0.647 3,442 -35,373 0.00% 2,228
2011-06-15 2011-06-13 0.647 38,815 +35,373 0.03% 25,129
2011-06-01 2011-05-30 1.527 3,442 -28,298 0.00% 5,255
2011-05-31 2011-05-27 1.696 31,740 +28,298 0.03% 53,838
2011-05-27 2011-05-25 1.371 3,442 -353,727 0.00% 4,719
2011-05-26 2011-05-24 1.145 357,169 -742,827 0.34% 408,941
2011-05-25 2011-05-23 0.687 1,099,996 +1,096,554 1.05% 755,664
2011-05-23 2011-05-19 1.035 3,442 +1,337 0.00% 3,564
2011-04-01 2011-03-30 3.420 2,105 -8,421 0.00% 7,200
2011-03-18 2011-03-16 0.129 10,526 +8,421 0.02% 1,355
2011-03-17 2011-03-15 0.128 2,105 -42,874 0.00% 269
2010-10-29 2010-10-27 0.229 44,979 -184,891 0.00% 10,315
2010-10-28 2010-10-26 0.231 229,870 +184,891 0.02% 53,212
2010-09-22 2010-09-20 0.242 44,979 -92,446 0.00% 10,899
2010-09-21 2010-09-17 0.229 137,425 -92,445 0.01% 31,515
2010-09-20 2010-09-16 0.225 229,870 +125,356 0.02% 51,720
2010-09-14 2010-09-10 0.252 104,514 +92,445 0.01% 26,342
2010-05-24 2010-05-19 0.352 12,069 -36,978 0.00% 4,243
2010-05-19 2010-05-17 0.368 49,047 -8 0.01% 18,039
2010-05-10 2010-05-06 0.379 49,055 +36,978 0.01% 18,572
2010-04-23 2010-04-21 0.541 12,077 -27,734 0.00% 6,532
2010-03-09 2010-03-05 0.530 39,811 -18,489 0.01% 21,102
2010-03-05 2010-03-03 0.400 58,300 +18,489 0.01% 23,334
2010-03-04 2010-03-02 0.406 39,811 +27,734 0.01% 16,149
2009-12-03 2009-12-01 0.963 12,077 -2,589 0.00% 11,627
2008-12-22 2008-12-18 0.508 14,666 +14,666 0.00% 7,456
2008-12-04 2008-12-02 0.444 0 -14,666
2008-12-02 2008-11-28 0.433 14,666 +14,666 0.00% 6,346
2008-11-24 2008-11-20 0.444 0 -14,666
2008-11-10 2008-11-06 0.487 14,666 +14,666 0.00% 7,139
2008-10-30 2008-10-28 0.411 0 -14,666
2008-08-27 2008-08-25 1.817 14,666 +5,917 0.01% 26,652
2008-08-20 2008-08-18 2.034 8,749 -34,997 0.01% 17,792
2008-08-07 2008-08-04 2.921 43,746 +34,997 0.07% 127,766
2008-08-04 2008-07-31 2.921 8,749 -2,219 0.01% 25,553
2008-07-28 2008-07-24 1.823 10,968 -15,063 0.02% 19,996
2008-07-21 2008-07-17 1.253 26,031 -14,920 0.02% 32,626
2008-06-05 2008-06-03 2.279 40,951 -8,776 0.03% 93,321
2008-06-02 2008-05-29 2.324 49,727 -2,195 0.03% 115,587
2008-05-23 2008-05-21 2.484 51,922 -3,510 0.03% 128,971
2008-05-05 2008-04-30 2.552 55,432 -12,287 0.04% 141,480
2008-04-28 2008-04-24 2.621 67,719 -8,776 0.05% 177,469
2008-04-24 2008-04-22 2.575 76,495 +12,286 0.05% 196,982
2008-04-23 2008-04-21 2.552 64,209 +8,777 0.04% 163,881
2008-04-18 2008-04-16 2.666 55,432 +8,776 0.04% 147,796
2008-04-16 2008-04-14 2.871 46,656 -8,776 0.03% 133,966
2008-04-11 2008-04-09 2.735 55,432 +8,776 0.04% 151,585
2008-04-10 2008-04-08 2.940 46,656 -4,388 0.03% 137,155
2008-04-01 2008-03-28 3.031 51,044 -8,776 0.03% 154,707
2008-03-27 2008-03-25 2.962 59,820 +4,388 0.04% 177,217
2008-03-18 2008-03-14 3.874 55,432 +8,776 0.04% 214,746
2008-03-10 2008-03-06 4.467 46,656 +8,777 0.03% 208,391
2008-03-04 2008-02-29 4.808 37,879 -4,389 0.03% 182,136
2008-02-28 2008-02-26 4.763 42,268 -4,388 0.03% 201,314
2008-02-26 2008-02-22 5.150 46,656 -5,266 0.04% 240,287
2008-02-21 2008-02-19 4.763 51,922 -13,165 0.04% 247,293
2008-02-19 2008-02-15 4.626 65,087 +8,776 0.05% 301,096
2008-02-15 2008-02-13 4.672 56,311 +8,777 0.04% 263,064
2008-02-12 2008-02-06 4.649 47,534 -7,460 0.04% 220,978
2008-02-01 2008-01-30 4.558 54,994 +20,624 0.04% 250,646
2008-01-31 2008-01-29 4.991 34,370 +2,633 0.03% 171,529
2008-01-30 2008-01-28 4.968 31,737 -3,510 0.02% 157,666
2008-01-29 2008-01-25 5.127 35,247 +28,172 0.03% 180,726
2008-01-22 2008-01-18 6.039 7,075 -10,884 0.01% 42,726
2008-01-17 2008-01-15 5.697 17,959 -229,388 0.03% 102,314
2008-01-03 2007-12-31 6.381 247,347 +222,612 0.37% 1,578,264
2007-12-21 2007-12-19 5.697 24,735 +351 0.04% 140,918
2007-12-19 2007-12-17 5.569 24,384 -1,556 0.04% 135,807
2007-12-13 2007-12-11 6.641 25,940 -467 0.04% 172,256
2007-12-10 2007-12-06 6.855 26,407 -280 0.04% 181,014
2007-12-06 2007-12-04 7.283 26,687 -2 0.04% 194,367
2007-11-23 2007-11-21 8.568 26,689 -2,334 0.04% 228,684
2007-11-22 2007-11-20 8.140 29,023 +2,334 0.04% 236,248
2007-11-21 2007-11-19 8.783 26,689 +1,401 0.04% 234,401
2007-11-20 2007-11-16 10.925 25,288 -467 0.04% 276,266
2007-11-13 2007-11-09 13.067 25,755 -1,400 0.04% 336,538
2007-11-12 2007-11-08 13.067 27,155 -934 0.04% 354,832
2007-11-09 2007-11-07 13.281 28,089 +2,334 0.04% 373,053
2007-11-06 2007-11-02 13.281 25,755 +934 0.04% 342,055
2007-11-05 2007-11-01 13.924 24,821 +1,400 0.04% 345,601
2007-11-01 2007-10-30 13.710 23,421 -1,867 0.03% 321,091
2007-10-24 2007-10-22 12.638 25,288 -1,867 0.04% 319,602
2007-10-17 2007-10-15 15.423 27,155 +466 0.04% 418,818
2007-10-16 2007-10-12 15.852 26,689 -1,867 0.04% 423,065
2007-09-28 2007-09-25 15.852 28,556 +3,735 0.04% 452,660
2007-09-20 2007-09-18 17.137 24,821 -467 0.04% 425,356
2007-09-18 2007-09-14 16.066 25,288 -1,401 0.04% 406,274
2007-09-13 2007-09-11 16.280 26,689 +1,401 0.04% 434,499
2007-09-12 2007-09-10 16.280 25,288 -1,307 0.04% 411,691
2007-09-11 2007-09-07 15.637 26,595 -1,027 0.04% 415,878
2007-09-10 2007-09-06 16.066 27,622 -1,307 0.04% 443,771
2007-09-07 2007-09-05 15.637 28,929 +1,307 0.04% 452,376
2007-09-06 2007-09-04 15.852 27,622 +2,334 0.04% 437,854
2007-08-24 2007-08-22 15.423 25,288 -1,681 0.04% 390,023
2007-08-23 2007-08-21 15.423 26,969 -466 0.04% 415,949
2007-08-22 2007-08-20 15.637 27,435 -3,268 0.04% 429,013
2007-08-21 2007-08-17 14.995 30,703 -467 0.04% 460,386
2007-08-20 2007-08-16 16.923 31,170 +187 0.04% 527,481
2007-08-17 2007-08-15 19.065 30,983 -467 0.04% 590,685
2007-08-16 2007-08-14 17.994 31,450 +2,334 0.04% 565,904
2007-08-14 2007-08-10 16.923 29,116 +373 0.04% 492,722
2007-08-13 2007-08-09 18.636 28,743 +467 0.04% 535,666
2007-08-09 2007-08-07 17.994 28,276 -3,734 0.04% 508,792
2007-08-08 2007-08-06 21.635 32,010 +3,734 0.05% 692,548
2007-08-02 2007-07-31 25.277 28,276 +336 0.04% 714,731
2007-08-01 2007-07-30 25.063 27,940 +3,978 0.04% 700,253
2007-07-31 2007-07-27 25.277 23,962 +4,668 0.03% 605,686
2007-07-30 2007-07-26 26.776 19,294 -467 0.04% 516,625
2007-07-27 2007-07-25 27.633 19,761 -933 0.04% 546,061
2007-07-26 2007-07-24 26.562 20,694 -2,801 0.04% 549,679
2007-07-25 2007-07-23 25.705 23,495 +1,400 0.04% 603,948
2007-07-23 2007-07-19 25.705 22,095 -934 0.04% 567,960
2007-07-20 2007-07-18 26.348 23,029 +467 0.04% 606,768
2007-07-19 2007-07-17 26.991 22,562 +3,492 0.04% 608,963
2007-07-18 2007-07-16 27.847 19,070 -1,400 0.03% 531,052
2007-07-13 2007-07-11 25.063 20,470 +2,334 0.04% 513,034
2007-07-11 2007-07-09 26.562 18,136 -2,334 0.03% 481,733
2007-07-09 2007-07-05 25.705 20,470 +3,267 0.04% 526,189
2007-07-06 2007-07-04 27.205 17,203 -3,267 0.03% 468,005
2007-07-05 2007-07-03 28.276 20,470 +242 0.04% 578,808
2007-06-29 2007-06-27 31.489 20,228 -466 0.04% 636,961
2007-06-27 2007-06-25 32.560 20,694 +3,267 0.04% 673,800
2007-06-26 2007-06-22 32.774 17,427 0.03% 571,159

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