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 0.090 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.093 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.072 0 +0
2025-10-02 2025-09-29 0.070 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.080 0 +0
2025-09-24 2025-09-22 0.077 0 +0
2025-09-23 2025-09-19 0.080 0 +0
2025-09-22 2025-09-18 0.085 0 +0
2025-09-19 2025-09-17 0.082 0 +0
2025-09-18 2025-09-16 0.083 0 +0
2025-09-17 2025-09-15 0.083 0 +0
2025-09-16 2025-09-12 0.083 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.078 0 +0
2025-09-11 2025-09-09 0.078 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.083 0 +0
2025-09-05 2025-09-03 0.091 0 +0
2025-09-04 2025-09-02 0.078 0 +0
2025-09-03 2025-09-01 0.082 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.090 0 +0
2025-08-29 2025-08-27 0.081 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.084 0 +0
2025-08-26 2025-08-22 0.097 0 +0
2025-08-25 2025-08-21 0.097 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.094 0 +0
2025-08-19 2025-08-15 0.088 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.088 0 +0
2025-08-12 2025-08-08 0.090 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 0.092 0 +0
2025-08-06 2025-08-04 0.090 0 +0
2025-08-05 2025-08-01 0.090 0 +0
2025-08-04 2025-07-31 0.085 0 +0
2025-08-01 2025-07-30 0.084 0 +0
2025-07-31 2025-07-29 0.084 0 +0
2025-07-30 2025-07-28 0.085 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.087 0 +0
2025-07-25 2025-07-23 0.094 0 +0
2025-07-24 2025-07-22 0.087 0 +0
2025-07-23 2025-07-21 0.087 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.092 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.100 0 +0
2025-07-16 2025-07-14 0.062 0 +0
2025-07-15 2025-07-11 0.061 0 +0
2025-07-14 2025-07-10 0.063 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.061 0 +0
2025-07-09 2025-07-07 0.063 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.068 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.061 0 +0
2025-06-27 2025-06-25 0.061 0 +0
2025-06-26 2025-06-24 0.063 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.096 0 +0
2025-06-23 2025-06-19 0.069 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.049 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.047 0 +0
2025-06-06 2025-06-04 0.046 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.046 0 +0
2025-05-30 2025-05-28 0.050 0 +0
2025-05-29 2025-05-27 0.050 0 +0
2025-05-28 2025-05-26 0.047 0 +0
2025-05-27 2025-05-23 0.047 0 +0
2025-05-26 2025-05-22 0.046 0 +0
2025-05-23 2025-05-21 0.045 0 +0
2025-05-22 2025-05-20 0.044 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.048 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.051 0 +0
2025-05-13 2025-05-09 0.051 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.048 0 +0
2025-05-08 2025-05-06 0.048 0 +0
2025-05-07 2025-05-02 0.056 0 +0
2025-05-06 2025-04-30 0.056 0 +0
2025-05-02 2025-04-29 0.054 0 +0
2025-04-30 2025-04-28 0.054 0 +0
2025-04-29 2025-04-25 0.050 0 +0
2025-04-28 2025-04-24 0.045 0 +0
2025-04-25 2025-04-23 0.058 0 -1,500
2024-03-13 2024-03-11 0.038 1,500 -4,500 0.00% 57
2017-02-17 2017-02-15 1.020 6,000 -900 0.00% 6,120
2015-06-18 2015-06-16 1.640 6,900 -4,000 0.00% 11,316
2014-04-30 2014-04-28 0.533 10,900 +1,899 0.00% 5,808
2013-12-27 2013-12-20 0.258 9,001 -33,030 0.00% 2,322
2013-07-22 2013-07-18 0.230 42,031 -168,124 0.01% 9,671
2013-07-08 2013-07-04 0.153 210,155 +168,124 0.05% 32,104
2013-07-05 2013-07-03 0.161 42,031 -19,609 0.01% 6,768
2012-04-24 2012-04-20 0.206 61,640 -48,441 0.01% 12,725
2012-01-30 2012-01-26 0.173 110,081 +24,220 0.02% 19,089
2012-01-06 2012-01-04 0.186 85,861 +24,221 0.01% 15,953
2011-09-21 2011-09-19 0.173 61,640 +48,440 0.01% 10,689
2010-10-20 2010-10-18 0.467 13,200 -2,074 0.00% 6,170
2009-09-07 2009-09-03 0.946 15,274 -137,469 0.00% 14,442
2009-08-24 2009-08-20 1.177 152,743 +137,469 0.04% 179,850
2009-08-07 2009-08-05 1.499 15,274 +3,223 0.00% 22,890
2009-07-07 2009-07-03 1.551 12,051 -3,201 0.01% 18,686
2009-07-03 2009-06-30 1.551 15,252 -5,321 0.01% 23,649
2009-06-15 2009-06-11 1.804 20,573 +5,321 0.01% 37,120
2009-06-01 2009-05-27 2.002 15,252 -3,547 0.01% 30,529
2009-05-21 2009-05-19 1.945 18,799 +3,547 0.01% 36,569
2008-04-09 2008-04-07 4.793 15,252 -1,774 0.01% 73,098
2008-03-04 2008-02-29 5.526 17,026 -3,547 0.01% 94,080
2008-01-24 2008-01-22 5.187 20,573 -21,282 0.01% 106,720
2008-01-02 2007-12-27 5.638 41,855 -1,065 0.02% 235,998
2007-11-06 2007-11-02 9.303 42,920 -1,064 0.02% 399,304
2007-10-31 2007-10-29 10.713 43,984 +3,547 0.02% 471,204
2007-10-29 2007-10-25 9.867 40,437 -3,547 0.02% 399,004
2007-10-22 2007-10-17 9.303 43,984 +3,547 0.02% 409,203
2007-10-17 2007-10-15 10.008 40,437 -3,547 0.02% 404,704
2007-10-11 2007-10-09 9.726 43,984 +3,547 0.02% 427,804
2007-10-08 2007-10-04 10.290 40,437 +1,065 0.02% 416,104
2007-08-30 2007-08-28 9.726 39,372 -7,095 0.02% 382,946
2007-08-07 2007-08-03 12.264 46,467 -7,094 0.02% 569,855
2007-08-03 2007-08-01 13.109 53,561 -3,547 0.02% 702,154
2007-08-02 2007-07-31 13.955 57,108 +3,547 0.02% 796,953
2007-08-01 2007-07-30 13.673 53,561 +7,094 0.02% 732,354
2007-07-27 2007-07-25 13.109 46,467 -1,418 0.02% 609,155
2007-07-26 2007-07-24 13.109 47,885 -7,095 0.02% 627,745
2007-07-24 2007-07-20 13.673 54,980 +6,385 0.02% 751,756
2007-07-23 2007-07-19 14.378 48,595 +3,193 0.02% 698,703
2007-06-26 2007-06-22 14.096 45,402 0.02% 639,993

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