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$)
2025-10-14 2025-10-10 0.207 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.207 0 +0
2025-10-09 2025-10-06 0.207 0 +0
2025-10-08 2025-10-03 0.207 0 +0
2025-10-06 2025-10-02 0.207 0 +0
2025-10-03 2025-09-30 0.207 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.207 0 +0
2025-09-29 2025-09-25 0.207 0 +0
2025-09-26 2025-09-24 0.207 0 +0
2025-09-25 2025-09-23 0.207 0 +0
2025-09-24 2025-09-22 0.213 0 +0
2025-09-23 2025-09-19 0.213 0 +0
2025-09-22 2025-09-18 0.213 0 +0
2025-09-19 2025-09-17 0.213 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.221 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.218 0 +0
2025-09-10 2025-09-08 0.218 0 +0
2025-09-09 2025-09-05 0.218 0 +0
2025-09-08 2025-09-04 0.218 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.218 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.218 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.218 0 +0
2025-08-28 2025-08-26 0.218 0 +0
2025-08-27 2025-08-25 0.215 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.215 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.218 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.216 0 +0
2025-08-15 2025-08-13 0.216 0 +0
2025-08-14 2025-08-12 0.216 0 +0
2025-08-13 2025-08-11 0.212 0 +0
2025-08-12 2025-08-08 0.212 0 +0
2025-08-11 2025-08-07 0.212 0 +0
2025-08-08 2025-08-06 0.216 0 +0
2025-08-07 2025-08-05 0.220 0 +0
2025-08-06 2025-08-04 0.220 0 +0
2025-08-05 2025-08-01 0.220 0 +0
2025-08-04 2025-07-31 0.220 0 +0
2025-08-01 2025-07-30 0.214 0 +0
2025-07-31 2025-07-29 0.214 0 +0
2025-07-30 2025-07-28 0.214 0 +0
2025-07-29 2025-07-25 0.214 0 +0
2025-07-28 2025-07-24 0.214 0 +0
2025-07-25 2025-07-23 0.207 0 +0
2025-07-24 2025-07-22 0.204 0 +0
2025-07-23 2025-07-21 0.204 0 +0
2025-07-22 2025-07-18 0.204 0 +0
2025-07-21 2025-07-17 0.204 0 +0
2025-07-18 2025-07-16 0.204 0 +0
2025-07-17 2025-07-15 0.209 0 +0
2025-07-16 2025-07-14 0.209 0 +0
2025-07-15 2025-07-11 0.209 0 +0
2025-07-14 2025-07-10 0.208 0 +0
2025-07-11 2025-07-09 0.208 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.214 0 +0
2025-07-07 2025-07-03 0.214 0 +0
2025-07-04 2025-07-02 0.214 0 +0
2025-07-03 2025-06-30 0.214 0 +0
2025-07-02 2025-06-27 0.214 0 +0
2025-06-30 2025-06-26 0.213 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.213 0 +0
2025-06-25 2025-06-23 0.212 0 +0
2025-06-24 2025-06-20 0.212 0 +0
2025-06-23 2025-06-19 0.212 0 +0
2025-06-20 2025-06-18 0.212 0 +0
2025-06-19 2025-06-17 0.212 0 +0
2025-06-18 2025-06-16 0.212 0 +0
2025-06-17 2025-06-13 0.212 0 +0
2025-06-16 2025-06-12 0.212 0 +0
2025-06-13 2025-06-11 0.212 0 +0
2025-06-12 2025-06-10 0.214 0 +0
2025-06-11 2025-06-09 0.214 0 +0
2025-06-10 2025-06-06 0.206 0 +0
2025-06-09 2025-06-05 0.206 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.211 0 +0
2025-06-03 2025-05-30 0.211 0 +0
2025-06-02 2025-05-29 0.211 0 -32,000
2025-02-14 2025-02-12 0.229 32,000 -10,340 0.00% 7,328
2023-06-08 2023-06-06 0.392 42,340 +2,352 0.00% 16,587
2022-06-07 2022-06-02 0.456 39,988 +1,951 0.00% 18,250
2021-05-28 2021-05-26 0.480 38,037 +1,855 0.00% 18,250
2020-06-08 2020-06-04 0.464 36,182 +1,930 0.00% 16,772
2020-04-27 2020-04-23 0.439 34,252 -16,179 0.00% 15,031
2020-04-21 2020-04-17 0.420 50,431 +16,179 0.00% 21,195
2019-06-10 2019-06-05 0.414 34,252 +1,054 0.00% 14,197
2018-06-04 2018-05-31 0.530 33,198 +820 0.00% 17,582
2017-10-18 2017-10-16 0.503 32,378 -76,473 0.00% 16,301
2017-09-29 2017-09-27 0.549 108,851 -25,919 0.01% 59,783
2017-09-22 2017-09-20 0.549 134,770 -21,412 0.01% 74,018
2017-09-20 2017-09-18 0.536 156,182 +24,390 0.01% 83,736
2017-06-05 2017-06-01 1.046 131,792 +1,587 0.01% 137,809
2017-05-22 2017-05-18 0.979 130,205 -22,665 0.01% 127,532
2017-04-24 2017-04-20 0.781 152,870 -7,555 0.01% 119,381
2016-11-07 2016-11-03 1.072 160,425 -9,631 0.01% 171,995
2016-10-24 2016-10-19 0.993 170,056 -75,551 0.01% 168,816
2016-08-29 2016-08-25 0.807 245,607 -7,555 0.02% 198,304
2016-07-12 2016-07-08 0.741 253,162 -22,666 0.02% 187,649
2016-06-06 2016-06-02 0.490 275,828 +7,557 0.02% 135,134
2016-05-17 2016-05-13 0.476 268,271 -36,740 0.02% 127,781
2016-04-28 2016-04-26 0.497 305,011 -4,409 0.02% 151,507
2015-06-04 2015-06-02 0.902 309,420 +6,087 0.02% 279,200
2015-04-30 2015-04-28 0.819 303,333 +72,035 0.02% 248,442
2014-12-30 2014-12-24 0.576 231,298 -36,017 0.02% 133,252
2014-11-28 2014-11-26 0.791 267,315 -36,018 0.02% 211,520
2014-11-26 2014-11-24 0.777 303,333 +16,387 0.02% 235,809
2014-11-20 2014-11-18 0.666 286,946 +72,035 0.02% 191,203
2014-06-10 2014-06-06 0.559 214,911 +6,613 0.02% 120,046
2014-05-21 2014-05-19 0.566 208,298 -41,892 0.02% 117,844
2014-05-13 2014-05-09 0.573 250,190 +41,892 0.02% 143,336
2014-03-11 2014-03-07 0.537 208,298 -90,765 0.02% 111,877
2014-03-03 2014-02-27 0.580 299,063 +90,765 0.02% 173,478
2013-06-10 2013-06-06 0.466 208,298 +6,612 0.02% 97,058
2012-07-17 2012-07-13 0.570 201,686 +2,654 0.02% 114,881
2011-10-06 2011-10-03 0.510 199,032 -13,342 0.02% 101,436
2011-10-03 2011-09-28 0.502 212,374 -467 0.02% 106,644
2011-09-12 2011-09-08 0.510 212,841 -34,024 0.02% 108,473
2011-06-22 2011-06-20 0.563 246,865 +6,857 0.02% 138,924
2010-06-22 2010-06-18 0.563 240,008 -25,944 0.02% 135,065
2010-06-17 2010-06-14 0.586 265,952 +25,944 0.02% 155,815
2010-06-02 2010-05-31 0.648 240,008 -324,299 0.02% 155,417
2010-06-01 2010-05-28 0.655 564,307 +324,299 0.06% 369,767
2010-04-19 2010-04-15 0.617 240,008 -324,299 0.02% 148,016
2010-04-15 2010-04-13 0.555 564,307 +324,299 0.06% 313,214
2009-08-24 2009-08-20 0.281 240,008 +6,707 0.02% 67,347
2008-04-23 2008-04-21 0.339 233,301 -25,944 0.02% 79,134
2007-11-15 2007-11-13 0.432 259,245 -566 0.03% 111,916
2007-10-12 2007-10-10 0.447 259,811 +566 0.03% 116,166
2007-09-11 2007-09-07 0.486 259,245 -97,290 0.03% 125,905
2007-09-10 2007-09-06 0.470 356,535 +64,860 0.03% 167,658
2007-09-05 2007-09-03 0.486 291,675 +32,430 0.03% 141,655
2007-08-27 2007-08-23 0.509 259,245 -32,430 0.03% 131,901
2007-08-15 2007-08-13 0.516 291,675 +32,430 0.03% 150,649
2007-08-09 2007-08-07 0.478 259,245 +25,944 0.03% 123,907
2007-08-08 2007-08-06 0.594 233,301 -64,860 0.02% 138,484
2007-08-07 2007-08-03 0.586 298,161 +38,916 0.03% 174,686
2007-08-03 2007-08-01 0.586 259,245 +64,860 0.03% 151,886
2007-07-27 2007-07-25 0.617 194,385 -77,832 0.02% 119,880
2007-07-19 2007-07-17 0.601 272,217 +64,860 0.03% 163,683
2007-07-16 2007-07-12 0.632 207,357 -32,430 0.02% 131,077
2007-07-11 2007-07-09 0.601 239,787 +1,102 0.02% 144,183
2007-06-26 2007-06-22 0.570 238,685 0.02% 136,160

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