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 0.186 0 +0
2025-10-13 2025-10-09 0.189 0 +0
2025-10-10 2025-10-08 0.197 0 +0
2025-10-09 2025-10-06 0.195 0 +0
2025-10-08 2025-10-03 0.194 0 +0
2025-10-06 2025-10-02 0.194 0 +0
2025-10-03 2025-09-30 0.194 0 +0
2025-10-02 2025-09-29 0.194 0 +0
2025-09-30 2025-09-26 0.194 0 +0
2025-09-29 2025-09-25 0.194 0 +0
2025-09-26 2025-09-24 0.194 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.184 0 +0
2025-09-23 2025-09-19 0.191 0 +0
2025-09-22 2025-09-18 0.193 0 +0
2025-09-19 2025-09-17 0.197 0 +0
2025-09-18 2025-09-16 0.200 0 +0
2025-09-17 2025-09-15 0.207 0 +0
2025-09-16 2025-09-12 0.207 0 +0
2025-09-15 2025-09-11 0.199 0 +0
2025-09-12 2025-09-10 0.206 0 +0
2025-09-11 2025-09-09 0.207 0 +0
2025-09-10 2025-09-08 0.207 0 +0
2025-09-09 2025-09-05 0.207 0 +0
2025-09-08 2025-09-04 0.207 0 +0
2025-09-05 2025-09-03 0.201 0 +0
2025-09-04 2025-09-02 0.209 0 +0
2025-09-03 2025-09-01 0.218 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.205 0 +0
2025-08-29 2025-08-27 0.212 0 +0
2025-08-28 2025-08-26 0.225 0 +0
2025-08-27 2025-08-25 0.225 0 +0
2025-08-26 2025-08-22 0.230 0 +0
2025-08-25 2025-08-21 0.221 0 +0
2025-08-22 2025-08-20 0.238 0 +0
2025-08-21 2025-08-19 0.223 0 +0
2025-08-20 2025-08-18 0.235 0 +0
2025-08-19 2025-08-15 0.241 0 +0
2025-08-18 2025-08-14 0.249 0 +0
2025-08-15 2025-08-13 0.235 0 +0
2025-08-14 2025-08-12 0.225 0 +0
2025-08-13 2025-08-11 0.201 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.204 0 +0
2025-08-08 2025-08-06 0.199 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.196 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.195 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.196 0 +0
2025-07-30 2025-07-28 0.187 0 -377,880
2025-06-27 2025-06-25 0.197 377,880 -170,046 0.05% 74,400
2024-08-20 2024-08-16 0.169 547,926 +44,728 0.07% 92,839
2023-08-22 2023-08-18 0.223 503,198 +34,115 0.07% 111,993
2022-08-23 2022-08-19 0.252 469,083 +29,472 0.07% 118,207
2021-08-24 2021-08-20 0.315 439,611 +23,137 0.07% 138,362
2021-02-10 2021-02-08 0.329 416,474 +57,445 0.07% 136,880
2020-08-25 2020-08-21 0.282 359,029 +36,093 0.06% 101,171
2020-01-03 2019-12-31 0.395 322,936 -142,092 0.06% 127,500
2019-09-02 2019-08-29 0.564 465,028 +18,601 0.09% 262,500
2019-04-11 2019-04-09 0.790 446,427 +136,408 0.09% 352,800
2019-04-09 2019-04-04 0.661 310,019 -1,488,091 0.06% 205,000
2019-04-08 2019-04-03 0.685 1,798,110 +248,016 0.36% 1,232,500
2019-03-27 2019-03-25 0.669 1,550,094 +62,003 0.31% 1,037,500
2019-03-19 2019-03-15 0.750 1,488,091 -37,202 0.30% 1,116,000
2019-03-18 2019-03-14 0.806 1,525,293 +12,401 0.31% 1,230,000
2019-03-15 2019-03-13 0.806 1,512,892 +24,801 0.30% 1,220,000
2019-03-07 2019-03-05 0.903 1,488,091 +1,488,091 0.30% 1,344,000
2019-03-01 2019-02-27 1.048 0

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