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 0.150 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.152 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.152 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.156 0 +0
2025-09-19 2025-09-17 0.158 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.154 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.161 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.156 0 +0
2025-08-22 2025-08-20 0.156 0 +0
2025-08-21 2025-08-19 0.161 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.161 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.172 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.162 0 +0
2025-07-24 2025-07-22 0.162 0 +0
2025-07-23 2025-07-21 0.162 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.162 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.162 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.171 0 +0
2025-07-11 2025-07-09 0.165 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.167 0 +0
2025-07-07 2025-07-03 0.167 0 +0
2025-07-04 2025-07-02 0.167 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.169 0 +0
2025-06-26 2025-06-24 0.176 0 +0
2025-06-25 2025-06-23 0.167 0 +0
2025-06-24 2025-06-20 0.167 0 +0
2025-06-23 2025-06-19 0.167 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.169 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.175 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.175 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.175 0 +0
2025-06-02 2025-05-29 0.175 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.175 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.179 0 +0
2025-05-23 2025-05-21 0.179 0 +0
2025-05-22 2025-05-20 0.180 0 +0
2025-05-21 2025-05-19 0.179 0 +0
2025-05-20 2025-05-16 0.171 0 +0
2025-05-19 2025-05-15 0.176 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.163 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.169 0 +0
2025-05-09 2025-05-07 0.169 0 +0
2025-05-08 2025-05-06 0.169 0 +0
2025-05-07 2025-05-02 0.175 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.175 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.187 0 +0
2025-04-28 2025-04-24 0.187 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.187 0 +0
2025-04-23 2025-04-17 0.187 0 +0
2025-04-22 2025-04-16 0.187 0 +0
2025-04-17 2025-04-15 0.180 0 +0
2025-04-16 2025-04-14 0.178 0 -60,000
2021-03-15 2021-03-11 0.320 60,000 -30,000 0.01% 19,200
2020-01-22 2020-01-20 0.168 90,000 -6,000 0.01% 15,120
2017-07-14 2017-07-12 0.610 96,000 +20,000 0.01% 58,560
2016-06-01 2016-05-30 1.018 76,000 +1,368 0.01% 77,393
2016-04-22 2016-04-20 0.947 74,632 -19,640 0.01% 70,680
2016-02-11 2016-02-04 0.703 94,272 +19,640 0.01% 66,240
2015-11-19 2015-11-17 1.141 74,632 -29,460 0.01% 85,120
2015-08-25 2015-08-21 0.978 104,092 +29,460 0.01% 101,760
2015-07-13 2015-07-09 1.242 74,632 -29,460 0.01% 92,720
2015-07-10 2015-07-08 1.049 104,092 +29,460 0.01% 109,180
2015-06-18 2015-06-16 1.450 74,632 +741 0.01% 108,235
2015-04-10 2015-04-08 1.594 73,891 -5,833 0.01% 117,801
2015-04-09 2015-04-02 1.533 79,724 +5,833 0.01% 122,180
2014-11-19 2014-11-17 1.769 73,891 +19,445 0.01% 130,721
2014-09-25 2014-09-23 1.728 54,446 +29,168 0.01% 94,080
2014-09-03 2014-09-01 1.687 25,278 -58,335 0.00% 42,639
2014-08-14 2014-08-12 1.965 83,613 +19,445 0.01% 164,260
2014-08-13 2014-08-11 1.893 64,168 +19,445 0.01% 121,440
2014-07-30 2014-07-28 1.965 44,723 +19,445 0.00% 87,859
2014-06-05 2014-06-03 2.496 25,278 +591 0.00% 63,096
2014-04-14 2014-04-10 2.412 24,687 +9,495 0.00% 59,541
2014-02-27 2014-02-25 2.917 15,192 +5,697 0.00% 44,320
2013-12-19 2013-12-17 3.476 9,495 -94,949 0.00% 33,000
2013-12-13 2013-12-11 3.518 104,444 -56,969 0.01% 367,400
2013-11-29 2013-11-27 3.686 161,413 +56,969 0.02% 594,999
2013-11-28 2013-11-26 3.518 104,444 +94,949 0.01% 367,400
2013-11-04 2013-10-31 3.433 9,495 -9,495 0.00% 32,600
2013-10-28 2013-10-24 3.244 18,990 +9,495 0.00% 61,601
2013-09-23 2013-09-18 3.212 9,495 +9,495 0.00% 30,500
2013-07-19 2013-07-17 3.686 0 -47,475
2013-07-12 2013-07-10 3.349 47,475 -94,949 0.00% 159,002
2013-07-11 2013-07-09 3.391 142,424 -85,454 0.01% 483,002
2013-07-10 2013-07-08 3.054 227,878 -56,969 0.02% 696,001
2013-07-05 2013-07-03 2.770 284,847 +85,454 0.03% 789,000
2013-07-04 2013-07-02 2.896 199,393 +199,393 0.02% 577,500
2013-06-28 2013-06-26 2.686 0

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