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 0.730 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.730 0 +0
2025-10-09 2025-10-06 0.740 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.780 0 +0
2025-10-03 2025-09-30 0.790 0 +0
2025-10-02 2025-09-29 0.800 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.680 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.670 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.710 0 +0
2025-09-18 2025-09-16 0.710 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.730 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.660 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.720 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.720 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.750 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.770 0 +0
2025-07-30 2025-07-28 0.770 0 -1,600
2025-03-13 2025-03-11 0.650 1,600 -10,000 0.00% 1,040
2021-06-03 2021-06-01 4.850 11,600 +1,600 0.01% 56,260
2020-05-26 2020-05-22 5.440 10,000 -294 0.01% 54,400
2020-04-16 2020-04-14 5.149 10,294 -2,059 0.01% 52,999
2020-01-15 2020-01-13 6.120 12,353 -1,029 0.01% 75,600
2020-01-02 2019-12-27 6.120 13,382 -2,059 0.01% 81,898
2019-12-20 2019-12-18 5.829 15,441 -2,059 0.01% 89,999
2019-05-28 2019-05-24 6.518 17,500 -496 0.01% 114,070
2019-03-20 2019-03-18 7.274 17,996 -1,058 0.01% 130,903
2019-01-02 2018-12-27 6.991 19,054 -2,117 0.01% 133,199
2018-09-12 2018-09-10 6.741 21,171 -488 0.01% 142,708
2018-05-23 2018-05-18 7.250 21,659 -961 0.01% 157,033
2017-09-12 2017-09-08 7.326 22,620 -585 0.01% 165,712
2017-06-02 2017-05-31 5.273 23,205 -1,068 0.01% 122,368
2017-03-23 2017-03-21 5.521 24,273 -2,427 0.01% 134,000
2016-09-20 2016-09-15 4.976 26,700 -710 0.01% 132,868
2016-09-02 2016-08-31 5.057 27,410 -249 0.01% 138,601
2016-09-01 2016-08-30 5.057 27,659 +249 0.01% 139,860
2015-05-19 2015-05-15 7.832 27,410 -680 0.01% 214,678
2015-04-28 2015-04-24 6.501 28,090 -13,278 0.01% 182,603
2015-04-24 2015-04-22 6.579 41,368 -2,554 0.02% 272,158
2014-10-27 2014-10-23 6.422 43,922 -2,553 0.02% 282,081
2014-05-20 2014-05-16 5.230 46,475 -2,941 0.02% 243,060
2014-04-22 2014-04-16 5.377 49,416 -5,159 0.02% 265,721
2014-04-08 2014-04-04 5.451 54,575 +5,159 0.02% 297,482
2014-04-01 2014-03-28 5.525 49,416 -2,715 0.02% 273,001
2014-03-18 2014-03-14 5.156 52,131 -4,344 0.02% 268,800
2014-02-28 2014-02-26 5.893 56,475 +4,344 0.02% 332,799
2014-02-04 2014-01-28 6.629 52,131 -6,788 0.02% 345,600
2014-01-29 2014-01-27 6.335 58,919 +2,172 0.02% 373,241
2013-12-16 2013-12-12 6.703 56,747 -6,788 0.02% 380,382
2013-12-13 2013-12-11 6.703 63,535 -4,615 0.03% 425,882
2013-12-12 2013-12-10 6.777 68,150 -6,788 0.03% 461,837
2013-12-11 2013-12-09 6.703 74,938 -543 0.03% 502,318
2013-11-25 2013-11-21 6.703 75,481 -13,576 0.03% 505,958
2013-11-20 2013-11-18 6.703 89,057 +8,145 0.04% 596,959
2013-11-18 2013-11-14 6.556 80,912 +5,431 0.03% 530,442
2013-10-23 2013-10-21 6.850 75,481 +5,973 0.03% 517,078
2013-10-18 2013-10-16 6.629 69,508 +1,901 0.03% 460,800
2013-10-17 2013-10-15 6.924 67,607 -1,901 0.03% 468,117
2013-10-11 2013-10-09 6.777 69,508 +1,901 0.03% 471,040
2013-10-03 2013-09-30 6.777 67,607 -4,073 0.03% 458,158
2013-09-26 2013-09-24 7.219 71,680 +4,073 0.03% 517,439
2013-09-10 2013-09-06 7.440 67,607 +2,715 0.03% 502,977
2013-09-05 2013-09-03 7.513 64,892 +6,788 0.03% 487,558
2013-08-28 2013-08-26 7.661 58,104 +6,788 0.02% 445,118
2013-08-23 2013-08-21 7.808 51,316 -6,245 0.02% 400,677
2013-08-06 2013-08-02 7.661 57,561 +4,072 0.02% 440,958
2013-07-09 2013-07-05 7.661 53,489 +6,788 0.02% 409,763
2013-07-08 2013-07-04 7.882 46,701 +6,788 0.02% 368,083
2013-07-02 2013-06-27 8.397 39,913 +1,358 0.02% 335,162
2013-06-27 2013-06-25 8.103 38,555 -6,788 0.02% 312,398
2013-06-26 2013-06-24 8.471 45,343 +1,357 0.02% 384,099
2013-06-11 2013-06-07 8.913 43,986 +1,358 0.02% 392,044
2013-06-10 2013-06-06 9.134 42,628 +1,901 0.02% 389,361
2013-06-05 2013-06-03 9.429 40,727 +6,788 0.02% 383,997
2013-06-04 2013-05-31 9.650 33,939 +6,787 0.01% 327,496
2013-05-24 2013-05-22 10.092 27,152 -13,575 0.01% 274,005
2013-05-21 2013-05-16 9.899 40,727 -2,005 0.02% 403,148
2013-05-15 2013-05-13 9.758 42,732 +2,848 0.02% 416,995
2013-03-13 2013-03-11 10.109 39,884 -2,848 0.02% 403,203
2013-03-06 2013-03-04 9.127 42,732 +7,122 0.02% 389,995
2013-02-28 2013-02-26 8.916 35,610 -28,489 0.01% 317,496
2013-02-26 2013-02-22 9.548 64,099 +8,547 0.02% 612,002
2013-02-04 2013-01-31 11.654 55,552 -9,971 0.02% 647,397
2013-01-31 2013-01-29 11.513 65,523 +1,424 0.03% 754,398
2013-01-30 2013-01-28 11.303 64,099 -25,639 0.03% 724,503
2013-01-29 2013-01-25 12.075 89,738 +2,849 0.03% 1,083,597
2013-01-28 2013-01-24 11.935 86,889 +21,366 0.03% 1,036,995
2013-01-25 2013-01-23 12.426 65,523 +12,535 0.03% 814,198
2013-01-22 2013-01-18 13.971 52,988 +14,529 0.02% 740,276
2013-01-21 2013-01-17 14.251 38,459 +30,197 0.01% 548,096
2013-01-18 2013-01-16 14.322 8,262 0.00% 118,325

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