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 0.073 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.073 0 +0
2025-10-09 2025-10-06 0.073 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.074 0 +0
2025-10-03 2025-09-30 0.073 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.070 0 +0
2025-09-29 2025-09-25 0.070 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.070 0 +0
2025-09-19 2025-09-17 0.070 0 +0
2025-09-18 2025-09-16 0.070 0 +0
2025-09-17 2025-09-15 0.070 0 +0
2025-09-16 2025-09-12 0.071 0 +0
2025-09-15 2025-09-11 0.070 0 +0
2025-09-12 2025-09-10 0.070 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.071 0 +0
2025-09-09 2025-09-05 0.071 0 +0
2025-09-08 2025-09-04 0.068 0 +0
2025-09-05 2025-09-03 0.068 0 +0
2025-09-04 2025-09-02 0.068 0 +0
2025-09-03 2025-09-01 0.068 0 +0
2025-09-02 2025-08-29 0.069 0 +0
2025-09-01 2025-08-28 0.071 0 +0
2025-08-29 2025-08-27 0.071 0 +0
2025-08-28 2025-08-26 0.071 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.067 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.066 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.066 0 +0
2025-08-15 2025-08-13 0.066 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.064 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.067 0 +0
2025-08-08 2025-08-06 0.066 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.069 0 +0
2025-08-05 2025-08-01 0.069 0 +0
2025-08-04 2025-07-31 0.071 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.071 0 +0
2025-07-30 2025-07-28 0.071 0 +0
2025-07-29 2025-07-25 0.072 0 +0
2025-07-28 2025-07-24 0.072 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.068 0 +0
2025-07-22 2025-07-18 0.068 0 +0
2025-07-21 2025-07-17 0.068 0 +0
2025-07-18 2025-07-16 0.068 0 +0
2025-07-17 2025-07-15 0.068 0 +0
2025-07-16 2025-07-14 0.067 0 +0
2025-07-15 2025-07-11 0.067 0 +0
2025-07-14 2025-07-10 0.067 0 +0
2025-07-11 2025-07-09 0.071 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.067 0 +0
2025-07-07 2025-07-03 0.067 0 +0
2025-07-04 2025-07-02 0.068 0 +0
2025-07-03 2025-06-30 0.070 0 +0
2025-07-02 2025-06-27 0.070 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.070 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.071 0 +0
2025-06-23 2025-06-19 0.070 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.070 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.072 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.073 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.073 0 +0
2025-06-10 2025-06-06 0.072 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.064 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.068 0 +0
2025-05-28 2025-05-26 0.067 0 +0
2025-05-27 2025-05-23 0.069 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.056 0 +0
2025-05-19 2025-05-15 0.056 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.056 0 +0
2025-05-13 2025-05-09 0.057 0 -225,000
2025-04-29 2025-04-25 0.052 225,000 -35,000 0.02% 11,700
2022-01-03 2021-12-29 0.098 260,000 +75,000 0.02% 25,480
2021-11-25 2021-11-23 0.110 185,000 +6,607 0.02% 20,336
2019-08-23 2019-08-21 0.194 178,393 +4,901 0.02% 34,621
2019-06-28 2019-06-26 0.206 173,492 +4,614 0.02% 35,730
2019-03-26 2019-03-22 0.245 168,878 -45,642 0.02% 41,440
2018-12-05 2018-12-03 0.254 214,520 -9,129 0.02% 54,520
2018-08-23 2018-08-21 0.279 223,649 +4,491 0.03% 62,505
2017-08-17 2017-08-15 0.308 219,158 +4,058 0.03% 67,398
2017-06-13 2017-06-09 0.347 215,100 -35,118 0.03% 74,725
2016-01-13 2016-01-11 0.393 250,218 +57,067 0.03% 98,325
2015-12-09 2015-12-07 0.633 193,151 +22,762 0.03% 122,201
2015-08-13 2015-08-11 0.788 170,389 +2,938 0.03% 134,316
2015-04-23 2015-04-21 1.038 167,451 -114,171 0.03% 173,800
2015-04-02 2015-03-31 0.854 281,622 +38,057 0.06% 240,500
2015-03-02 2015-02-26 0.999 243,565 +76,114 0.05% 243,200
2015-02-06 2015-02-04 1.143 167,451 +30,446 0.03% 191,400
2014-12-22 2014-12-18 1.367 137,005 +14,556 0.03% 187,300
2014-12-11 2014-12-09 1.353 122,449 +1,346 0.03% 165,621
2014-08-14 2014-08-12 0.941 121,103 +2,460 0.03% 113,914
2013-12-12 2013-12-10 0.911 118,643 +2,011 0.03% 108,031
2013-08-15 2013-08-12 0.991 116,632 +2,221 0.03% 115,602
2013-01-21 2013-01-17 0.834 114,411 -12,712 0.03% 95,400
2012-12-14 2012-12-12 0.819 127,123 +2,543 0.04% 104,082
2012-08-20 2012-08-16 0.747 124,580 +2,708 0.04% 93,022
2011-12-14 2011-12-12 0.838 121,872 +2,487 0.03% 102,083
2011-08-26 2011-08-24 0.972 119,385 -29,846 0.04% 116,000
2011-08-12 2011-08-10 1.027 149,231 +8,094 0.04% 153,315
2011-01-28 2011-01-26 1.205 141,137 +28,227 0.04% 170,000
2010-12-28 2010-12-22 1.222 112,910 +11,291 0.04% 138,000
2010-12-22 2010-12-20 1.240 101,619 +5,646 0.03% 126,000
2010-12-14 2010-12-10 1.311 95,973 +22,582 0.03% 125,799
2010-12-03 2010-12-01 1.438 73,391 +19,165 0.02% 105,567
2010-08-04 2010-08-02 1.033 54,226 +1,936 0.02% 56,000
2010-01-28 2010-01-26 1.014 52,290 +26,145 0.02% 53,000
2007-06-26 2007-06-22 1.071 26,145 0.01% 28,000

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