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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.019 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.019 0 +0
2025-08-28 2025-08-26 0.021 0 +0
2025-08-27 2025-08-25 0.021 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.024 0 +0
2025-08-21 2025-08-19 0.024 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.022 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.023 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.026 0 +0
2025-08-07 2025-08-05 0.027 0 +0
2025-08-06 2025-08-04 0.027 0 +0
2025-08-05 2025-08-01 0.026 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.022 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.021 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.022 0 +0
2025-07-22 2025-07-18 0.022 0 +0
2025-07-21 2025-07-17 0.018 0 +0
2025-07-18 2025-07-16 0.018 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.017 0 +0
2025-07-14 2025-07-10 0.017 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.014 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.016 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.016 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.017 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.016 0 +0
2025-06-12 2025-06-10 0.016 0 +0
2025-06-11 2025-06-09 0.016 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.014 0 +0
2025-06-06 2025-06-04 0.013 0 +0
2025-06-05 2025-06-03 0.013 0 +0
2025-06-04 2025-06-02 0.013 0 +0
2025-06-03 2025-05-30 0.013 0 -600
2025-05-19 2025-05-15 0.015 600 -1,000 0.00% 9
2025-02-14 2025-02-12 0.010 1,600 -160,000 0.00% 16
2021-07-08 2021-07-06 0.691 161,600 +7,345 0.00% 111,735
2020-06-24 2020-06-22 0.888 154,255 +16,012 0.00% 137,041
2019-05-30 2019-05-28 1.201 138,243 +6,348 0.00% 165,990
2018-06-01 2018-05-30 1.294 131,895 +5,772 0.00% 170,685
2017-06-05 2017-06-01 0.927 126,123 +7,529 0.00% 116,865
2017-03-15 2017-03-13 0.899 118,594 -14,677 0.00% 106,656
2017-03-14 2017-03-10 0.858 133,271 +14,677 0.00% 114,408
2016-06-16 2016-06-14 0.998 118,594 +6,875 0.00% 118,366
2015-09-10 2015-09-08 0.998 111,719 -8,296 0.01% 111,504
2015-06-05 2015-06-03 1.103 120,015 +1,990 0.01% 132,395
2015-04-15 2015-04-13 1.250 118,025 -95,181 0.01% 147,560
2014-08-14 2014-08-12 1.000 213,206 +27,195 0.01% 213,248
2014-04-16 2014-04-14 0.941 186,011 -13,598 0.01% 175,104
2014-04-01 2014-03-28 0.883 199,609 -13,597 0.01% 176,160
2014-03-28 2014-03-26 0.897 213,206 -13,597 0.01% 191,296
2014-03-14 2014-03-12 0.985 226,803 +27,194 0.01% 223,512
2014-03-13 2014-03-11 1.030 199,609 +40,792 0.01% 205,520
2014-01-29 2014-01-27 1.044 158,817 -13,597 0.01% 165,856
2014-01-27 2014-01-23 1.103 172,414 +13,597 0.01% 190,200
2013-12-23 2013-12-19 1.088 158,817 -13,597 0.01% 172,864
2013-12-02 2013-11-28 1.093 172,414 +756 0.01% 188,491
2013-10-25 2013-10-23 1.300 171,658 +13,538 0.01% 223,168
2013-10-24 2013-10-22 1.300 158,120 +13,537 0.01% 205,568
2013-10-22 2013-10-18 1.359 144,583 -13,537 0.01% 196,513
2013-10-18 2013-10-16 1.330 158,120 +13,537 0.01% 210,240
2013-10-16 2013-10-11 1.374 144,583 +8,123 0.01% 198,649
2013-09-13 2013-09-11 1.536 136,460 +13,538 0.01% 209,664
2013-08-29 2013-08-27 1.625 122,922 -27,076 0.01% 199,760
2013-08-27 2013-08-23 1.669 149,998 +27,076 0.01% 250,409
2013-08-22 2013-08-20 1.640 122,922 +13,537 0.01% 201,576
2013-08-19 2013-08-15 1.832 109,385 -13,537 0.01% 200,385
2013-08-08 2013-08-06 1.699 122,922 -13,538 0.01% 208,840
2013-07-22 2013-07-18 1.669 136,460 -13,538 0.01% 227,808
2013-07-19 2013-07-17 1.729 149,998 +27,076 0.01% 259,273
2013-07-08 2013-07-04 1.566 122,922 -2,708 0.01% 192,496
2013-07-05 2013-07-03 1.640 125,630 -13,537 0.01% 206,016
2013-06-27 2013-06-25 1.403 139,167 +13,537 0.01% 195,319
2013-06-25 2013-06-21 1.581 125,630 -54,151 0.01% 198,592
2013-06-24 2013-06-20 1.610 179,781 +54,151 0.01% 289,505
2013-06-21 2013-06-19 1.596 125,630 -54,151 0.01% 200,448
2013-06-20 2013-06-18 1.330 179,781 -43,320 0.01% 239,041
2013-04-19 2013-04-17 0.576 223,101 +8,122 0.02% 128,544
2013-03-11 2013-03-07 0.709 214,979 -32,490 0.02% 152,448
2013-03-08 2013-03-06 0.702 247,469 +67,688 0.02% 173,660
2013-02-26 2013-02-22 0.709 179,781 +67,689 0.01% 127,488
2013-01-28 2013-01-24 0.650 112,092 -13,538 0.01% 72,864
2013-01-25 2013-01-23 0.687 125,630 +13,538 0.01% 86,304
2013-01-03 2012-12-31 0.569 112,092 -13,538 0.01% 63,756
2012-12-28 2012-12-24 3.815 125,630 +66,355 0.01% 479,333
2012-12-20 2012-12-18 3.781 59,275 +5,766 0.01% 224,104
2012-12-06 2012-12-04 3.711 53,509 +5,766 0.01% 198,592
2012-10-05 2012-10-03 2.081 47,743 -1,441 0.01% 99,360
2012-04-27 2012-04-25 2.612 49,184 +7,377 0.01% 128,451
2011-04-12 2011-04-08 2.919 41,807 +896 0.01% 122,036
2010-11-24 2010-11-22 2.064 40,911 -12,470 0.01% 84,447
2010-11-22 2010-11-18 2.064 53,381 -23,980 0.01% 110,187
2010-11-17 2010-11-15 2.064 77,361 -23,981 0.02% 159,686
2010-11-03 2010-11-01 2.043 101,342 -1,535 0.02% 207,074
2010-06-03 2010-06-01 1.751 102,877 -5,036 0.02% 180,180
2010-03-25 2010-03-23 1.877 107,913 +12,470 0.02% 202,500
2010-03-18 2010-03-16 1.918 95,443 -16,307 0.02% 183,080
2010-03-17 2010-03-15 1.856 111,750 -5,755 0.02% 207,371
2010-03-16 2010-03-12 1.710 117,505 +29,736 0.03% 200,900
2010-03-12 2010-03-10 1.689 87,769 +3,837 0.02% 148,230
2010-03-11 2010-03-09 1.689 83,932 -23,981 0.02% 141,750
2009-09-14 2009-09-10 1.209 107,913 +9,593 0.02% 130,500
2009-08-14 2009-08-12 1.209 98,320 +14,388 0.03% 118,899
2009-08-05 2009-08-03 1.272 83,932 -1,199 0.03% 106,750
2009-07-31 2009-07-29 1.147 85,131 -7,674 0.03% 97,625
2009-06-05 2009-06-03 1.230 92,805 +9,592 0.03% 114,165
2009-06-04 2009-06-02 1.334 83,213 -1,918 0.03% 111,040
2007-11-06 2007-11-02 2.294 85,131 -35,491 0.03% 195,250
2007-11-05 2007-11-01 2.085 120,622 +10,551 0.04% 251,499
2007-10-08 2007-10-04 1.793 110,071 +12,470 0.04% 197,370
2007-09-14 2007-09-12 2.043 97,601 +14,388 0.03% 199,430
2007-09-10 2007-09-06 1.960 83,213 +11,511 0.03% 163,091
2007-08-17 2007-08-15 1.897 71,702 +12,470 0.03% 136,045
2007-08-13 2007-08-09 2.043 59,232 +11,511 0.02% 121,030
2007-07-31 2007-07-27 2.460 47,721 +24,939 0.02% 117,409
2007-07-30 2007-07-26 2.627 22,782 +7,674 0.01% 59,851
2007-07-25 2007-07-23 2.669 15,108 +4,796 0.01% 40,321
2007-06-26 2007-06-22 3.002 10,312 0.00% 30,961

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