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 2.090 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.930 0 +0
2025-10-06 2025-10-02 2.950 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.920 0 +0
2025-09-30 2025-09-26 2.700 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.850 0 +0
2025-09-24 2025-09-22 2.910 0 +0
2025-09-23 2025-09-19 2.440 0 +0
2025-09-22 2025-09-18 2.070 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.850 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.470 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.820 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.040 0 +0
2025-08-22 2025-08-20 1.060 0 +0
2025-08-21 2025-08-19 1.060 0 +0
2025-08-20 2025-08-18 1.020 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.280 0 +0
2025-08-14 2025-08-12 1.300 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.420 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.420 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.430 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.430 0 +0
2025-07-30 2025-07-28 1.370 0 -5,366
2025-02-21 2025-02-19 1.320 5,366 -1 0.01% 7,083
2025-02-18 2025-02-14 1.020 5,367 -400 0.01% 5,474
2024-11-11 2024-11-07 1.440 5,767 -900 0.01% 8,304
2017-12-21 2017-12-19 13.440 6,667 -400 0.02% 89,604
2017-06-09 2017-06-07 14.580 7,067 -66 0.02% 103,037
2015-07-15 2015-07-13 28.800 7,133 -3,334 0.02% 205,430
2015-05-22 2015-05-20 46.200 10,467 -333 0.02% 483,575
2015-05-20 2015-05-18 43.800 10,800 +633 0.02% 473,040
2015-05-12 2015-05-08 45.600 10,167 -666 0.02% 463,615
2015-05-11 2015-05-07 43.800 10,833 +666 0.02% 474,485
2015-03-25 2015-03-23 36.600 10,167 -233 0.02% 372,112
2015-01-29 2015-01-27 34.200 10,400 +3,767 0.02% 355,680
2015-01-05 2014-12-31 26.700 6,633 +666 0.02% 177,101
2014-12-15 2014-12-11 28.800 5,967 +1,000 0.01% 171,850
2014-12-12 2014-12-10 24.000 4,967 -5,333 0.01% 119,208
2014-11-28 2014-11-26 39.000 10,300 -1,667 0.02% 401,700
2014-11-21 2014-11-19 33.600 11,967 +834 0.03% 402,091
2014-11-12 2014-11-10 36.600 11,133 +833 0.03% 407,468
2014-11-05 2014-11-03 40.800 10,300 +2,000 0.02% 420,240
2014-11-03 2014-10-30 36.000 8,300 +1,667 0.02% 298,800
2014-10-31 2014-10-29 36.600 6,633 +1,666 0.02% 242,768
2014-10-29 2014-10-27 29.700 4,967 -18,333 0.01% 147,520
2014-10-22 2014-10-20 34.800 23,300 -5,000 0.06% 810,840
2014-10-17 2014-10-15 39.000 28,300 +833 0.07% 1,103,700
2014-10-15 2014-10-13 43.200 27,467 -1,166 0.07% 1,186,574
2014-10-14 2014-10-10 45.000 28,633 +666 0.07% 1,288,485
2014-10-13 2014-10-09 46.200 27,967 +500 0.07% 1,292,075
2014-10-10 2014-10-08 49.800 27,467 -1,666 0.07% 1,367,857
2014-10-09 2014-10-07 42.000 29,133 +1,666 0.07% 1,223,586
2014-10-06 2014-09-30 40.800 27,467 -3,333 0.07% 1,120,654
2014-10-03 2014-09-29 36.000 30,800 +3,333 0.07% 1,108,800
2014-09-30 2014-09-26 40.200 27,467 -166 0.07% 1,104,173
2014-09-29 2014-09-25 42.600 27,633 -167 0.07% 1,177,166
2014-09-26 2014-09-24 39.600 27,800 -30,000 0.07% 1,100,880
2014-09-25 2014-09-23 33.000 57,800 +1,667 0.14% 1,907,400
2014-09-15 2014-09-11 23.700 56,133 +2,166 0.13% 1,330,352
2014-09-11 2014-09-08 16.500 53,967 -1,666 0.13% 890,455
2014-08-14 2014-08-12 12.840 55,633 +1,666 0.13% 714,328
2014-08-05 2014-08-01 13.920 53,967 -1,666 0.13% 751,221
2014-03-03 2014-02-27 13.260 55,633 -200 0.13% 737,694
2014-02-14 2014-02-12 13.500 55,833 +1,666 0.13% 753,745
2014-02-12 2014-02-10 14.400 54,167 -1,666 0.13% 780,005
2013-12-18 2013-12-16 10.380 55,833 +1,666 0.13% 579,547
2013-01-18 2013-01-16 10.020 54,167 -1,600 0.13% 542,753
2010-09-15 2010-09-13 11.940 55,767 -1,800 0.13% 665,858
2010-04-15 2010-04-13 16.200 57,567 -833 0.14% 932,585
2010-03-10 2010-03-08 15.000 58,400 +833 0.14% 876,000
2010-02-26 2010-02-24 15.300 57,567 +1,467 0.14% 880,775
2010-01-07 2010-01-05 12.600 56,100 -200 0.13% 706,860
2009-11-10 2009-11-06 14.460 56,300 -2,833 0.13% 814,098
2009-09-28 2009-09-24 11.880 59,133 -1,667 0.14% 702,500
2009-08-11 2009-08-07 13.380 60,800 +3,333 0.15% 813,504
2009-07-23 2009-07-21 12.060 57,467 -500 0.14% 693,052
2009-05-26 2009-05-22 10.620 57,967 +500 0.14% 615,610
2009-01-09 2009-01-07 11.580 57,467 -3,266 0.14% 665,468
2009-01-06 2009-01-02 11.820 60,733 +3,266 0.15% 717,864
2008-02-21 2008-02-19 19.500 57,467 +334 0.14% 1,120,606
2008-01-22 2008-01-18 21.600 57,133 +1,666 0.14% 1,234,073
2008-01-03 2007-12-31 30.600 55,467 -1,700 0.13% 1,697,290
2007-12-28 2007-12-24 31.800 57,167 -1,633 0.14% 1,817,911
2007-12-27 2007-12-20 31.800 58,800 +6,500 0.14% 1,869,840
2007-12-21 2007-12-19 28.800 52,300 +13,333 0.13% 1,506,240
2007-12-18 2007-12-14 30.600 38,967 +334 0.09% 1,192,390
2007-12-17 2007-12-13 31.200 38,633 +3,333 0.09% 1,205,350
2007-12-14 2007-12-12 32.400 35,300 +7,000 0.08% 1,143,720
2007-12-13 2007-12-11 28.800 28,300 +3,333 0.07% 815,040
2007-12-12 2007-12-10 30.600 24,967 +5,000 0.06% 763,990
2007-12-04 2007-11-30 23.700 19,967 +5,000 0.05% 473,218
2007-12-03 2007-11-29 23.700 14,967 +10,000 0.04% 354,718
2007-06-26 2007-06-22 26.400 4,967 0.01% 131,129

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