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 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.380 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.242 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.255 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.245 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.249 0 +0
2025-06-30 2025-06-26 0.248 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.395 0 +0
2025-06-09 2025-06-05 0.395 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.425 0 -12,300
2017-10-12 2017-10-10 0.490 12,300 -500 0.01% 6,027
2017-07-20 2017-07-18 0.560 12,800 -25 0.01% 7,168
2017-02-23 2017-02-21 1.740 12,825 -1,000 0.01% 22,315
2016-01-25 2016-01-21 1.493 13,825 -5,530 0.05% 20,639
2015-09-10 2015-09-08 6.429 19,355 +1,400 0.05% 124,425
2015-09-04 2015-09-01 6.571 17,955 +4,900 0.05% 117,990
2015-07-08 2015-07-06 9.286 13,055 +3,500 0.04% 121,225
2015-07-07 2015-07-03 11.857 9,555 +1,400 0.03% 113,295
2015-06-19 2015-06-17 15.714 8,155 -700 0.02% 128,150
2015-06-09 2015-06-05 18.571 8,855 -840 0.03% 164,450
2015-06-08 2015-06-04 18.571 9,695 +700 0.03% 180,050
2015-06-05 2015-06-03 22.286 8,995 -700 0.03% 200,460
2015-06-04 2015-06-02 18.286 9,695 +700 0.03% 177,280
2015-04-02 2015-03-31 13.000 8,995 -1,960 0.03% 116,935
2015-03-31 2015-03-27 13.286 10,955 +1,820 0.04% 145,545
2015-03-30 2015-03-26 14.143 9,135 +2,100 0.03% 129,195
2015-03-27 2015-03-25 13.571 7,035 +4,200 0.02% 95,475
2015-03-23 2015-03-19 18.429 2,835 -1,120 0.01% 52,245
2015-03-18 2015-03-16 21.000 3,955 +1,120 0.01% 83,055
2015-03-17 2015-03-13 23.714 2,835 +1,400 0.01% 67,230
2015-03-16 2015-03-12 43.571 1,435 -840 0.00% 62,525
2015-02-17 2015-02-13 45.000 2,275 -140 0.01% 102,375
2014-12-30 2014-12-24 42.857 2,415 -280 0.01% 103,500
2014-11-11 2014-11-07 42.857 2,695 -140 0.01% 115,500
2014-10-13 2014-10-09 42.857 2,835 -2,100 0.01% 121,500
2014-08-14 2014-08-12 29.000 4,935 -700 0.03% 143,115
2014-06-25 2014-06-23 25.857 5,635 -420 0.04% 145,705
2014-06-13 2014-06-11 20.571 6,055 -4,340 0.04% 124,560
2014-06-12 2014-06-10 20.857 10,395 -3,640 0.07% 216,810
2014-06-09 2014-06-05 21.143 14,035 -3,500 0.09% 296,740
2014-05-29 2014-05-27 20.286 17,535 +11,480 0.11% 355,710
2014-05-08 2014-05-05 18.143 6,055 +700 0.04% 109,855
2014-02-27 2014-02-25 28.857 5,355 -700 0.04% 154,530
2014-02-20 2014-02-18 32.000 6,055 +700 0.04% 193,760
2014-01-16 2014-01-14 41.429 5,355 +700 0.04% 221,850
2014-01-06 2014-01-02 45.000 4,655 +700 0.04% 209,475
2013-12-03 2013-11-29 43.571 3,955 +1,400 0.03% 172,325
2013-11-13 2013-11-11 42.143 2,555 -1,960 0.02% 107,675
2013-11-12 2013-11-08 47.143 4,515 +1,400 0.04% 212,850
2013-11-11 2013-11-07 44.286 3,115 -560 0.02% 137,950
2013-11-08 2013-11-06 37.143 3,675 +1,120 0.03% 136,500
2013-10-31 2013-10-29 29.714 2,555 -700 0.02% 75,920
2013-10-30 2013-10-28 27.143 3,255 +700 0.03% 88,350
2013-10-23 2013-10-21 45.000 2,555 +2,240 0.02% 114,975
2013-10-07 2013-10-03 43.571 315 -2,835 0.02% 13,725
2013-09-19 2013-09-17 17.778 3,150 +1,935 0.22% 56,000
2013-07-16 2013-07-12 6.296 1,215 -675 0.02% 7,650
2013-07-15 2013-07-11 9.630 1,890 +540 0.03% 18,200
2010-11-22 2010-11-18 58.148 1,350 -270 0.04% 78,500
2010-11-03 2010-11-01 41.111 1,620 -3,146 0.05% 66,600
2010-11-02 2010-10-29 44.074 4,766 -2,349 0.14% 210,057
2010-10-29 2010-10-27 44.444 7,115 -3,901 0.21% 316,222
2010-05-03 2010-04-29 66.667 11,016 +54 0.40% 734,400
2010-04-29 2010-04-27 70.000 10,962 +54 0.39% 767,340
2010-04-26 2010-04-22 72.593 10,908 +54 0.39% 791,840
2010-04-23 2010-04-21 72.963 10,854 +108 0.39% 791,940
2010-03-30 2010-03-26 73.333 10,746 -527 0.39% 788,040
2010-03-29 2010-03-25 72.963 11,273 -13 0.41% 822,511
2010-01-22 2010-01-20 71.111 11,286 +270 0.46% 802,560
2010-01-21 2010-01-19 72.222 11,016 +270 0.45% 795,600
2009-11-30 2009-11-26 88.148 10,746 +9,396 0.46% 947,240
2007-12-20 2007-12-18 162.963 1,350 -95 0.07% 220,000
2007-12-19 2007-12-17 166.667 1,445 -175 0.07% 240,833
2007-12-18 2007-12-14 170.370 1,620 +135 0.08% 276,000
2007-12-17 2007-12-13 174.074 1,485 +135 0.08% 258,500
2007-10-30 2007-10-26 225.926 1,350 -270 0.07% 305,000
2007-07-31 2007-07-27 162.963 1,620 +540 0.10% 264,000
2007-06-27 2007-06-25 107.407 1,080 -540 0.07% 116,000
2007-06-26 2007-06-22 103.704 1,620 0.10% 168,000

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