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 0.102 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.102 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.102 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.102 0 +0
2025-09-29 2025-09-25 0.102 0 +0
2025-09-26 2025-09-24 0.102 0 +0
2025-09-25 2025-09-23 0.102 0 +0
2025-09-24 2025-09-22 0.102 0 +0
2025-09-23 2025-09-19 0.102 0 +0
2025-09-22 2025-09-18 0.102 0 +0
2025-09-19 2025-09-17 0.102 0 +0
2025-09-18 2025-09-16 0.102 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.102 0 +0
2025-09-15 2025-09-11 0.102 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.102 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.102 0 +0
2025-09-04 2025-09-02 0.102 0 +0
2025-09-03 2025-09-01 0.102 0 +0
2025-09-02 2025-08-29 0.102 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.102 0 +0
2025-08-25 2025-08-21 0.102 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.102 0 +0
2025-08-19 2025-08-15 0.102 0 +0
2025-08-18 2025-08-14 0.102 0 +0
2025-08-15 2025-08-13 0.102 0 +0
2025-08-14 2025-08-12 0.102 0 +0
2025-08-13 2025-08-11 0.102 0 +0
2025-08-12 2025-08-08 0.102 0 +0
2025-08-11 2025-08-07 0.102 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.102 0 +0
2025-08-06 2025-08-04 0.102 0 +0
2025-08-05 2025-08-01 0.102 0 +0
2025-08-04 2025-07-31 0.102 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.102 0 +0
2025-07-30 2025-07-28 0.102 0 -1,000
2025-06-06 2025-06-04 0.102 1,000 -2,000 0.00% 102
2025-05-13 2025-05-09 0.102 3,000 -600 0.00% 306
2025-05-02 2025-04-29 0.102 3,600 -200 0.00% 367
2025-03-07 2025-03-05 0.102 3,800 -50,000 0.00% 388
2022-01-17 2022-01-13 0.501 53,800 +7,627 0.01% 26,955
2021-12-30 2021-12-28 0.369 46,173 -16,514 0.01% 17,040
2017-09-29 2017-09-27 1.631 62,687 -582 0.01% 102,221
2017-06-13 2017-06-09 1.648 63,269 -932 0.01% 104,256
2016-05-16 2016-05-12 2.189 64,201 -40,782 0.01% 140,504
2015-07-02 2015-06-29 3.476 104,983 +2,331 0.03% 364,906
2015-05-26 2015-05-21 3.862 102,652 -11,652 0.03% 396,449
2015-05-21 2015-05-19 3.347 114,304 +11,652 0.03% 382,590
2013-11-07 2013-11-05 2.961 102,652 -9,322 0.03% 303,944
2013-10-24 2013-10-22 3.261 111,974 +9,322 0.03% 365,181
2013-10-02 2013-09-27 3.733 102,652 -81,563 0.03% 383,234
2013-04-16 2013-04-12 3.862 184,215 -5,826 0.05% 711,451
2013-04-15 2013-04-11 3.605 190,041 +23,304 0.05% 685,021
2013-04-12 2013-04-10 3.605 166,737 +116,518 0.05% 601,020
2013-01-18 2013-01-16 5.664 50,219 +11,652 0.03% 284,459
2012-11-29 2012-11-27 4.806 38,567 -2,447 0.02% 185,358
2012-10-25 2012-10-22 4.463 41,014 -5,826 0.02% 183,039
2012-10-22 2012-10-18 4.463 46,840 +40,781 0.03% 209,039
2012-10-03 2012-09-27 4.120 6,059 -2,330 0.00% 24,960
2012-08-17 2012-08-15 3.090 8,389 -1,282 0.01% 25,919
2012-02-28 2012-02-24 8.840 9,671 +2,330 0.01% 85,490
2011-11-25 2011-11-23 5.407 7,341 -2,330 0.00% 39,692
2011-11-01 2011-10-28 7.295 9,671 +2,330 0.01% 70,550
2011-07-21 2011-07-19 15.105 7,341 -5,826 0.00% 110,886
2011-07-20 2011-07-18 15.019 13,167 +5,826 0.01% 197,757
2011-07-13 2011-07-11 14.333 7,341 +7,341 0.00% 105,215
2011-07-12 2011-07-08 15.877 0 -146,813
2011-06-28 2011-06-24 19.225 146,813 +139,472 0.10% 2,822,410
2011-05-23 2011-05-19 24.202 7,341 -2,097 0.00% 177,669
2011-05-20 2011-05-18 23.687 9,438 +2,097 0.01% 223,561
2011-05-17 2011-05-13 26.949 7,341 -582 0.01% 197,830
2011-05-13 2011-05-11 28.837 7,923 -11,652 0.01% 228,474
2011-05-03 2011-04-28 32.098 19,575 +1,748 0.01% 628,320
2011-04-29 2011-04-27 31.926 17,827 +11,652 0.01% 569,153
2011-03-22 2011-03-18 31.926 6,175 +699 0.00% 197,146
2011-03-07 2011-03-03 29.867 5,476 -350 0.00% 163,550
2011-03-03 2011-03-01 27.979 5,826 -2,913 0.00% 163,003
2011-01-11 2011-01-07 33.815 8,739 -582 0.01% 295,505
2010-12-29 2010-12-24 36.389 9,321 -583 0.01% 339,184
2010-12-28 2010-12-22 34.673 9,904 +583 0.01% 343,399
2010-12-20 2010-12-16 37.419 9,321 +349 0.01% 348,784
2010-12-16 2010-12-14 37.762 8,972 +583 0.01% 338,805
2010-12-10 2010-12-08 35.359 8,389 +582 0.01% 296,630
2010-11-25 2010-11-23 31.755 7,807 -349 0.01% 247,910
2010-11-24 2010-11-22 32.956 8,156 -2,913 0.01% 268,792
2010-11-22 2010-11-18 33.300 11,069 +2,913 0.01% 368,593
2010-11-18 2010-11-16 36.046 8,156 -583 0.01% 293,991
2010-11-17 2010-11-15 36.561 8,739 -932 0.01% 319,506
2010-11-15 2010-11-11 38.449 9,671 +2,097 0.01% 371,841
2010-11-12 2010-11-10 38.964 7,574 +2,331 0.01% 295,113
2010-11-09 2010-11-05 39.822 5,243 +582 0.00% 208,788
2010-10-25 2010-10-21 40.166 4,661 -1,165 0.00% 187,211
2010-10-22 2010-10-20 36.733 5,826 +583 0.01% 214,004
2010-10-18 2010-10-14 37.934 5,243 -583 0.00% 198,888
2010-10-15 2010-10-13 38.277 5,826 +350 0.01% 223,004
2010-09-17 2010-09-15 31.755 5,476 -583 0.01% 173,889
2010-09-07 2010-09-03 29.867 6,059 +583 0.01% 180,962
2010-07-15 2010-07-13 32.441 5,476 -1,632 0.01% 177,649
2010-07-12 2010-07-08 31.068 7,108 +2,913 0.01% 220,833
2010-07-05 2010-06-30 32.098 4,195 +583 0.00% 134,651
2010-06-14 2010-06-10 31.926 3,612 +583 0.00% 115,318
2010-06-07 2010-06-03 32.785 3,029 +582 0.00% 99,305
2010-05-26 2010-05-24 34.844 2,447 -582 0.00% 85,264
2010-05-25 2010-05-20 34.673 3,029 -233 0.00% 105,024
2010-05-24 2010-05-19 37.762 3,262 +233 0.00% 123,181
2010-05-12 2010-05-10 41.882 3,029 -233 0.00% 126,861
2010-05-11 2010-05-07 41.195 3,262 +233 0.00% 134,379
2010-05-10 2010-05-06 42.225 3,029 +349 0.00% 127,900
2010-05-03 2010-04-29 51.494 2,680 -582 0.00% 138,005
2010-04-30 2010-04-28 53.211 3,262 -1,748 0.00% 173,573
2010-04-29 2010-04-27 50.636 5,010 +1,748 0.01% 253,686
2010-04-27 2010-04-23 48.061 3,262 -117 0.00% 156,776
2010-04-22 2010-04-20 47.203 3,379 +350 0.00% 159,499
2010-04-21 2010-04-19 47.203 3,029 -583 0.00% 142,978
2010-04-20 2010-04-16 47.203 3,612 +350 0.00% 170,497
2010-03-26 2010-03-24 42.912 3,262 -1,748 0.00% 139,979
2010-03-24 2010-03-22 42.225 5,010 +582 0.01% 211,549
2010-03-23 2010-03-19 38.792 4,428 +2,331 0.01% 171,772
2010-03-22 2010-03-18 34.158 2,097 +349 0.00% 71,629
2010-03-18 2010-03-16 33.986 1,748 +583 0.00% 59,408
2010-02-25 2010-02-23 28.322 1,165 -117 0.00% 32,995
2009-12-30 2009-12-28 26.434 1,282 +1,165 0.01% 33,888
2008-04-11 2008-04-09 48.920 117 -466 0.00% 5,724
2007-10-05 2007-10-03 60.077 583 -1,165 0.00% 35,025
2007-10-04 2007-10-02 59.218 1,748 +1,165 0.01% 103,514
2007-07-23 2007-07-19 63.510 583 +233 0.00% 37,026
2007-06-27 2007-06-25 66.943 350 -233 0.00% 23,430
2007-06-26 2007-06-22 70.375 583 0.00% 41,029

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