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 0.188 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.187 0 +0
2025-10-02 2025-09-29 0.193 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.193 0 +0
2025-09-25 2025-09-23 0.193 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.199 0 +0
2025-09-22 2025-09-18 0.201 0 +0
2025-09-19 2025-09-17 0.201 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.201 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.196 0 +0
2025-09-10 2025-09-08 0.196 0 +0
2025-09-09 2025-09-05 0.197 0 +0
2025-09-08 2025-09-04 0.201 0 +0
2025-09-05 2025-09-03 0.197 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.198 0 +0
2025-09-02 2025-08-29 0.197 0 +0
2025-09-01 2025-08-28 0.197 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.197 0 +0
2025-08-27 2025-08-25 0.198 0 +0
2025-08-26 2025-08-22 0.202 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.201 0 +0
2025-08-20 2025-08-18 0.198 0 +0
2025-08-19 2025-08-15 0.199 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.199 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.193 0 +0
2025-08-11 2025-08-07 0.192 0 +0
2025-08-08 2025-08-06 0.193 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.193 0 +0
2025-07-31 2025-07-29 0.193 0 +0
2025-07-30 2025-07-28 0.192 0 +0
2025-07-29 2025-07-25 0.191 0 +0
2025-07-28 2025-07-24 0.197 0 +0
2025-07-25 2025-07-23 0.196 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.188 0 +0
2025-07-22 2025-07-18 0.194 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.188 0 +0
2025-07-16 2025-07-14 0.189 0 +0
2025-07-15 2025-07-11 0.187 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.174 0 +0
2025-07-10 2025-07-08 0.175 0 +0
2025-07-09 2025-07-07 0.179 0 +0
2025-07-08 2025-07-04 0.172 0 +0
2025-07-07 2025-07-03 0.174 0 +0
2025-07-04 2025-07-02 0.180 0 +0
2025-07-03 2025-06-30 0.184 0 +0
2025-07-02 2025-06-27 0.184 0 +0
2025-06-30 2025-06-26 0.190 0 +0
2025-06-27 2025-06-25 0.194 0 -250,000
2025-01-03 2024-12-31 0.201 250,000 +12,500 0.05% 50,263
2024-08-29 2024-08-27 0.215 237,500 +16,725 0.05% 51,098
2024-01-05 2024-01-03 0.242 220,775 +10,414 0.05% 53,525
2023-01-06 2023-01-04 0.303 210,361 +8,250 0.05% 63,750
2021-12-16 2021-12-14 0.753 202,111 +49,405 0.05% 152,206
2020-08-28 2020-08-26 0.798 152,706 +22,623 0.05% 121,793
2020-03-16 2020-03-12 0.913 130,083 -52,033 0.05% 118,750
2020-03-13 2020-03-11 0.932 182,116 +52,033 0.07% 169,750
2020-03-12 2020-03-10 0.951 130,083 -52,033 0.05% 123,750
2020-03-11 2020-03-09 0.980 182,116 +52,033 0.07% 178,500
2020-02-21 2020-02-19 1.211 130,083 -52,033 0.05% 157,500
2020-02-20 2020-02-18 1.307 182,116 +78,049 0.07% 237,999
2020-02-19 2020-02-17 1.345 104,067 -52,033 0.04% 140,001
2020-02-18 2020-02-14 1.307 156,100 +86,375 0.06% 204,000
2020-02-17 2020-02-13 1.691 69,725 +52,034 0.03% 117,921
2017-10-23 2017-10-19 1.115 17,691 +17,691 0.01% 19,720
2016-05-25 2016-05-23 1.178 0 -751,286
2016-05-20 2016-05-18 1.138 751,286 -50,086 0.29% 855,000
2016-05-19 2016-05-17 1.138 801,372 -100,172 0.30% 912,000
2016-01-04 2015-12-29 1.118 901,544 +16,099 0.34% 1,008,001
2015-06-29 2015-06-25 1.525 885,445 -49,191 0.34% 1,350,001
2015-05-29 2015-05-27 1.545 934,636 -49,191 0.36% 1,444,000
2015-04-23 2015-04-21 1.240 983,827 -49,192 0.38% 1,220,000
2015-03-23 2015-03-19 1.037 1,033,019 +147,574 0.40% 1,071,000
2015-03-20 2015-03-18 1.037 885,445 +177,089 0.34% 918,000
2015-01-05 2014-12-31 0.926 708,356 +16,099 0.27% 655,703
2014-12-01 2014-11-27 1.102 692,257 +55,765 0.27% 763,200
2014-11-26 2014-11-24 1.227 636,492 +78,841 0.25% 781,161
2014-11-25 2014-11-21 1.206 557,651 +144,220 0.22% 672,800
2014-11-24 2014-11-20 1.269 413,431 -576,881 0.16% 524,600
2014-11-21 2014-11-19 1.352 990,312 -17,306 0.39% 1,339,001
2014-10-22 2014-10-20 1.040 1,007,618 +48,073 0.40% 1,048,000
2014-10-20 2014-10-16 1.061 959,545 +48,074 0.38% 1,017,960
2014-10-17 2014-10-15 1.082 911,471 +48,073 0.36% 985,920
2014-10-13 2014-10-09 1.102 863,398 +28,844 0.34% 951,880
2014-09-29 2014-09-25 1.102 834,554 +48,074 0.33% 920,080
2014-09-26 2014-09-24 1.144 786,480 +624,953 0.31% 899,799
2014-09-24 2014-09-22 1.165 161,527 -96,146 0.06% 188,161
2014-09-23 2014-09-19 1.009 257,673 +192,293 0.10% 259,960
2014-08-21 2014-08-19 0.989 65,380 +1,437 0.03% 64,661
2014-01-20 2014-01-16 0.957 63,943 +2,156 0.03% 61,224
2013-08-20 2013-08-16 0.827 61,787 +1,790 0.03% 51,121
2013-01-24 2013-01-22 0.861 59,997 +1,579 0.03% 51,680
2012-08-21 2012-08-17 0.700 58,418 +2,087 0.03% 40,901
2012-02-02 2012-01-31 0.822 56,331 +1,760 0.03% 46,327
2011-08-18 2011-08-16 0.975 54,571 +2,243 0.03% 53,186
2011-02-10 2011-02-08 1.235 52,328 +1,125 0.03% 64,629
2011-01-17 2011-01-13 1.235 51,203 -7,530 0.03% 63,240
2010-11-29 2010-11-25 1.222 58,733 +7,530 0.03% 71,760
2010-10-29 2010-10-27 1.275 51,203 +37,649 0.03% 65,280
2010-10-19 2010-10-15 1.262 13,554 -37,649 0.01% 17,100
2010-10-15 2010-10-13 1.235 51,203 +37,649 0.03% 63,240
2010-09-27 2010-09-22 1.195 13,554 -7,530 0.01% 16,200
2010-09-15 2010-09-13 1.235 21,084 +7,530 0.01% 26,041
2010-08-24 2010-08-20 1.397 13,554 +411 0.01% 18,934
2009-12-30 2009-12-28 1.508 13,143 +248 0.01% 19,814
2009-08-31 2009-08-27 1.634 12,895 +339 0.01% 21,075
2008-12-30 2008-12-24 1.061 12,556 +344 0.01% 13,325
2008-08-21 2008-08-19 1.196 12,212 +470 0.01% 14,602
2008-06-18 2008-06-16 1.119 11,742 +1,957 0.01% 13,140
2008-05-19 2008-05-15 1.654 9,785 +533 0.01% 16,182
2007-12-20 2007-12-18 1.654 9,252 +272 0.01% 15,300
2007-08-22 2007-08-20 1.642 8,980 +300 0.01% 14,742
2007-06-26 2007-06-22 2.005 8,680 0.01% 17,399

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