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 0.048 0 +0
2025-10-13 2025-10-09 0.048 0 +0
2025-10-10 2025-10-08 0.048 0 +0
2025-10-09 2025-10-06 0.049 0 +0
2025-10-08 2025-10-03 0.049 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.049 0 +0
2025-09-30 2025-09-26 0.049 0 +0
2025-09-29 2025-09-25 0.049 0 +0
2025-09-26 2025-09-24 0.048 0 +0
2025-09-25 2025-09-23 0.050 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.049 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.050 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.050 0 +0
2025-09-15 2025-09-11 0.050 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.049 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.049 0 +0
2025-09-08 2025-09-04 0.051 0 +0
2025-09-05 2025-09-03 0.050 0 +0
2025-09-04 2025-09-02 0.050 0 +0
2025-09-03 2025-09-01 0.050 0 +0
2025-09-02 2025-08-29 0.054 0 +0
2025-09-01 2025-08-28 0.053 0 +0
2025-08-29 2025-08-27 0.052 0 +0
2025-08-28 2025-08-26 0.055 0 +0
2025-08-27 2025-08-25 0.055 0 +0
2025-08-26 2025-08-22 0.053 0 +0
2025-08-25 2025-08-21 0.058 0 +0
2025-08-22 2025-08-20 0.049 0 +0
2025-08-21 2025-08-19 0.059 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.040 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.042 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.043 0 +0
2025-08-07 2025-08-05 0.042 0 +0
2025-08-06 2025-08-04 0.041 0 +0
2025-08-05 2025-08-01 0.043 0 +0
2025-08-04 2025-07-31 0.044 0 +0
2025-08-01 2025-07-30 0.039 0 +0
2025-07-31 2025-07-29 0.039 0 +0
2025-07-30 2025-07-28 0.040 0 -116,000
2025-04-25 2025-04-23 0.033 116,000 -12,000 0.01% 3,828
2020-02-10 2020-02-06 0.112 128,000 -40,000 0.01% 14,336
2019-12-27 2019-12-20 0.120 168,000 +12,000 0.02% 20,160
2019-02-19 2019-02-15 0.179 156,000 -152,000 0.02% 27,924
2019-02-14 2019-02-12 0.139 308,000 +56,000 0.03% 42,812
2019-02-12 2019-02-08 0.125 252,000 -68,000 0.03% 31,500
2019-01-30 2019-01-28 0.127 320,000 +20,000 0.04% 40,640
2019-01-25 2019-01-23 0.127 300,000 -40,000 0.03% 38,100
2019-01-24 2019-01-22 0.128 340,000 +12,000 0.04% 43,520
2019-01-23 2019-01-21 0.125 328,000 +4,000 0.04% 41,000
2019-01-18 2019-01-16 0.126 324,000 +80,000 0.04% 40,824
2019-01-17 2019-01-15 0.126 244,000 -80,000 0.03% 30,744
2019-01-16 2019-01-14 0.127 324,000 +64,000 0.04% 41,148
2019-01-15 2019-01-11 0.128 260,000 -68,000 0.03% 33,280
2019-01-08 2019-01-04 0.124 328,000 +68,000 0.04% 40,672
2019-01-04 2019-01-02 0.128 260,000 -16,000 0.03% 33,280
2019-01-03 2018-12-31 0.132 276,000 +32,000 0.03% 36,432
2019-01-02 2018-12-27 0.131 244,000 -140,000 0.03% 31,964
2018-12-28 2018-12-24 0.130 384,000 +228,000 0.04% 49,920
2018-12-27 2018-12-20 0.138 156,000 -120,000 0.02% 21,528
2018-12-21 2018-12-19 0.140 276,000 -128,000 0.03% 38,640
2018-12-20 2018-12-18 0.137 404,000 +248,000 0.05% 55,348
2018-12-19 2018-12-17 0.145 156,000 -148,000 0.02% 22,620
2018-12-17 2018-12-13 0.149 304,000 +80,000 0.03% 45,296
2018-12-14 2018-12-12 0.149 224,000 -40,000 0.03% 33,376
2018-12-13 2018-12-11 0.148 264,000 -76,000 0.03% 39,072
2018-12-12 2018-12-10 0.144 340,000 +40,000 0.04% 48,960
2018-12-11 2018-12-07 0.155 300,000 -20,000 0.03% 46,500
2018-12-10 2018-12-06 0.160 320,000 +164,000 0.04% 51,200
2018-12-07 2018-12-05 0.160 156,000 -316,000 0.02% 24,960
2018-12-05 2018-12-03 0.161 472,000 -148,000 0.05% 75,992
2018-12-04 2018-11-30 0.164 620,000 +368,000 0.07% 101,680
2018-12-03 2018-11-29 0.165 252,000 +32,000 0.03% 41,580
2018-11-29 2018-11-27 0.167 220,000 -96,000 0.02% 36,740
2018-11-28 2018-11-26 0.167 316,000 +116,000 0.04% 52,772
2018-11-26 2018-11-22 0.182 200,000 +44,000 0.02% 36,400
2018-11-21 2018-11-19 0.189 156,000 -268,000 0.02% 29,484
2018-11-20 2018-11-16 0.198 424,000 +268,000 0.05% 83,952
2018-08-01 2018-07-30 0.199 156,000 -56,000 0.02% 31,044
2018-07-31 2018-07-27 0.200 212,000 +56,000 0.02% 42,400
2017-10-18 2017-10-16 0.415 156,000 -120,000 0.02% 64,740
2017-09-13 2017-09-11 0.405 276,000 -40,000 0.03% 111,780
2017-09-11 2017-09-07 0.355 316,000 +40,000 0.04% 112,180
2017-08-08 2017-08-04 0.420 276,000 -80,000 0.03% 115,920
2017-08-07 2017-08-03 0.420 356,000 +80,000 0.04% 149,520
2017-08-01 2017-07-28 0.420 276,000 -96,000 0.03% 115,920
2017-07-31 2017-07-27 0.420 372,000 -4,000 0.04% 156,240
2017-07-28 2017-07-26 0.425 376,000 +100,000 0.04% 159,800
2017-06-15 2017-06-13 0.450 276,000 -160,000 0.03% 124,200
2017-06-14 2017-06-12 0.455 436,000 +160,000 0.05% 198,380
2017-05-15 2017-05-11 0.460 276,000 -180,000 0.03% 126,960
2017-05-12 2017-05-10 0.450 456,000 +180,000 0.05% 205,200
2017-04-12 2017-04-10 0.510 276,000 +120,000 0.03% 140,760
2017-04-06 2017-04-03 0.500 156,000 -30,000 0.02% 78,000
2017-03-08 2017-03-06 0.495 186,000 -24,000 0.02% 92,070
2017-02-27 2017-02-23 0.520 210,000 +24,000 0.02% 109,200
2017-02-02 2017-01-27 0.550 186,000 +56,000 0.02% 102,300
2017-01-25 2017-01-23 0.510 130,000 -2,000 0.02% 66,300
2017-01-13 2017-01-11 0.510 132,000 -12,000 0.02% 67,320
2016-12-28 2016-12-22 0.498 144,000 +941 0.02% 71,749
2016-06-07 2016-06-03 0.819 143,059 +2,411 0.03% 117,175
2015-11-13 2015-11-11 0.962 140,648 -9,767 0.03% 135,360
2015-11-06 2015-11-04 1.014 150,415 -1,953 0.03% 152,460
2015-10-07 2015-10-05 1.044 152,368 -9,768 0.03% 159,120
2015-06-29 2015-06-25 1.403 162,136 -9,767 0.03% 227,421
2015-06-22 2015-06-18 1.444 171,903 +9,767 0.04% 248,160
2015-06-12 2015-06-10 1.444 162,136 +9,768 0.03% 234,061
2015-06-09 2015-06-05 1.515 152,368 +11,720 0.03% 230,879
2015-06-04 2015-06-02 1.612 140,648 +1,336 0.03% 226,794
2015-05-26 2015-05-21 1.426 139,312 +1,934 0.04% 198,719
2014-07-21 2014-07-17 1.375 137,378 -9,674 0.04% 188,861
2014-05-29 2014-05-27 1.447 147,052 -19,349 0.04% 212,800
2014-05-23 2014-05-21 1.313 166,401 +19,349 0.04% 218,440
2014-03-20 2014-03-18 2.088 147,052 -9,675 0.04% 307,040
2014-03-18 2014-03-14 2.016 156,727 +9,675 0.04% 315,901
2014-03-07 2014-03-05 2.150 147,052 +29,023 0.04% 316,160
2014-03-06 2014-03-04 1.995 118,029 +58,047 0.03% 235,461
2014-03-05 2014-03-03 2.047 59,982 +58,047 0.02% 122,761
2014-03-04 2014-02-28 2.129 1,935 0.00% 4,120

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