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 0.088 0 +0
2025-10-13 2025-10-09 0.088 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.088 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.088 0 +0
2025-10-03 2025-09-30 0.088 0 +0
2025-10-02 2025-09-29 0.088 0 +0
2025-09-30 2025-09-26 0.088 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.088 0 +0
2025-09-25 2025-09-23 0.088 0 +0
2025-09-24 2025-09-22 0.088 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.088 0 +0
2025-09-18 2025-09-16 0.088 0 +0
2025-09-17 2025-09-15 0.088 0 +0
2025-09-16 2025-09-12 0.088 0 +0
2025-09-15 2025-09-11 0.088 0 +0
2025-09-12 2025-09-10 0.088 0 +0
2025-09-11 2025-09-09 0.088 0 +0
2025-09-10 2025-09-08 0.088 0 +0
2025-09-09 2025-09-05 0.088 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.088 0 +0
2025-09-03 2025-09-01 0.088 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.084 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.091 0 +0
2025-08-25 2025-08-21 0.091 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.092 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.091 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.095 0 +0
2025-08-14 2025-08-12 0.096 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.099 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.095 0 +0
2025-08-05 2025-08-01 0.093 0 +0
2025-08-04 2025-07-31 0.091 0 +0
2025-08-01 2025-07-30 0.094 0 +0
2025-07-31 2025-07-29 0.093 0 +0
2025-07-30 2025-07-28 0.096 0 +0
2025-07-29 2025-07-25 0.097 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.095 0 +0
2025-07-24 2025-07-22 0.097 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.097 0 +0
2025-07-21 2025-07-17 0.098 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.098 0 +0
2025-07-16 2025-07-14 0.098 0 +0
2025-07-15 2025-07-11 0.096 0 +0
2025-07-14 2025-07-10 0.097 0 +0
2025-07-11 2025-07-09 0.099 0 +0
2025-07-10 2025-07-08 0.099 0 +0
2025-07-09 2025-07-07 0.099 0 +0
2025-07-08 2025-07-04 0.098 0 +0
2025-07-07 2025-07-03 0.097 0 +0
2025-07-04 2025-07-02 0.095 0 +0
2025-07-03 2025-06-30 0.096 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.115 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.117 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.112 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.117 0 +0
2025-05-29 2025-05-27 0.117 0 +0
2025-05-28 2025-05-26 0.119 0 +0
2025-05-27 2025-05-23 0.117 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.119 0 -40,000
2025-03-13 2025-03-11 0.072 40,000 -400,000 0.00% 2,880
2020-03-20 2020-03-18 0.065 440,000 -1,000,000 0.01% 28,600
2020-03-13 2020-03-11 0.074 1,440,000 +1,000,000 0.02% 106,560
2020-02-13 2020-02-11 0.074 440,000 -120,000 0.01% 32,560
2020-02-12 2020-02-10 0.074 560,000 +120,000 0.01% 41,440
2020-01-06 2020-01-02 0.090 440,000 -1,000,000 0.01% 39,600
2019-12-30 2019-12-24 0.106 1,440,000 +1,000,000 0.02% 152,640
2019-12-18 2019-12-16 0.095 440,000 -1,000,000 0.01% 41,800
2019-12-17 2019-12-13 0.092 1,440,000 +296,000 0.02% 132,480
2019-12-11 2019-12-09 0.091 1,144,000 -296,000 0.02% 104,104
2019-12-06 2019-12-04 0.081 1,440,000 +1,000,000 0.02% 116,640
2019-12-05 2019-12-03 0.084 440,000 -1,000,000 0.01% 36,960
2019-12-04 2019-12-02 0.075 1,440,000 +1,000,000 0.02% 108,000
2019-09-16 2019-09-12 0.075 440,000 -32,000 0.01% 33,000
2016-07-13 2016-07-11 0.400 472,000 -20,000 0.01% 188,800
2016-01-13 2016-01-11 0.570 492,000 +2,000 0.01% 280,440
2016-01-07 2016-01-05 0.630 490,000 +250,000 0.01% 308,700
2016-01-04 2015-12-29 0.820 240,000 +20,000 0.01% 196,800
2015-12-29 2015-12-24 3.440 220,000 +110,000 0.01% 756,800
2015-12-14 2015-12-10 3.260 110,000 +10,000 0.01% 358,600
2015-08-31 2015-08-27 3.280 100,000 -5,000 0.01% 328,000
2015-08-26 2015-08-24 2.780 105,000 +5,000 0.01% 291,900
2015-07-15 2015-07-13 4.220 100,000 +100,000 0.01% 422,000
2015-07-10 2015-07-08 2.280 0 -5,000
2015-07-09 2015-07-07 2.180 5,000 -5,000 0.00% 10,900
2015-07-07 2015-07-03 4.240 10,000 +5,000 0.00% 42,400
2015-07-06 2015-07-02 5.340 5,000 +5,000 0.00% 26,700
2015-05-06 2015-05-04 1.900 0 -5,000
2015-04-10 2015-04-08 1.700 5,000 +5,000 0.00% 8,500
2015-04-09 2015-04-02 1.680 0 -10,000
2015-04-08 2015-04-01 1.400 10,000 +10,000 0.00% 14,000
2014-02-05 2014-01-30 1.520 0 -25,000
2013-01-09 2013-01-07 1.300 25,000 +25,000 0.00% 32,500
2010-11-04 2010-11-02 2.740 0 -5,000
2010-11-01 2010-10-28 2.540 5,000 +5,000 0.00% 12,700
2007-08-28 2007-08-24 3.500 0 -10,000
2007-08-22 2007-08-20 3.240 10,000 +10,000 0.00% 32,400
2007-06-26 2007-06-22 5.420 0

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