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 0.025 0 +0
2025-10-13 2025-10-09 0.025 0 +0
2025-10-10 2025-10-08 0.025 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.025 0 +0
2025-10-03 2025-09-30 0.025 0 +0
2025-10-02 2025-09-29 0.025 0 +0
2025-09-30 2025-09-26 0.025 0 +0
2025-09-29 2025-09-25 0.025 0 +0
2025-09-26 2025-09-24 0.025 0 +0
2025-09-25 2025-09-23 0.025 0 +0
2025-09-24 2025-09-22 0.025 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.025 0 +0
2025-09-19 2025-09-17 0.025 0 +0
2025-09-18 2025-09-16 0.025 0 +0
2025-09-17 2025-09-15 0.025 0 +0
2025-09-16 2025-09-12 0.025 0 +0
2025-09-15 2025-09-11 0.025 0 +0
2025-09-12 2025-09-10 0.025 0 +0
2025-09-11 2025-09-09 0.025 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.025 0 +0
2025-09-05 2025-09-03 0.025 0 +0
2025-09-04 2025-09-02 0.025 0 +0
2025-09-03 2025-09-01 0.025 0 +0
2025-09-02 2025-08-29 0.025 0 +0
2025-09-01 2025-08-28 0.025 0 +0
2025-08-29 2025-08-27 0.025 0 +0
2025-08-28 2025-08-26 0.025 0 +0
2025-08-27 2025-08-25 0.025 0 +0
2025-08-26 2025-08-22 0.025 0 +0
2025-08-25 2025-08-21 0.025 0 +0
2025-08-22 2025-08-20 0.025 0 +0
2025-08-21 2025-08-19 0.025 0 +0
2025-08-20 2025-08-18 0.025 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.025 0 +0
2025-08-15 2025-08-13 0.025 0 +0
2025-08-14 2025-08-12 0.025 0 +0
2025-08-13 2025-08-11 0.025 0 +0
2025-08-12 2025-08-08 0.025 0 +0
2025-08-11 2025-08-07 0.025 0 +0
2025-08-08 2025-08-06 0.025 0 +0
2025-08-07 2025-08-05 0.025 0 +0
2025-08-06 2025-08-04 0.025 0 +0
2025-08-05 2025-08-01 0.025 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.025 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.025 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.025 0 +0
2025-07-23 2025-07-21 0.025 0 +0
2025-07-22 2025-07-18 0.025 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.025 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.025 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.025 0 +0
2025-07-11 2025-07-09 0.025 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.025 0 +0
2025-07-08 2025-07-04 0.025 0 +0
2025-07-07 2025-07-03 0.025 0 +0
2025-07-04 2025-07-02 0.025 0 +0
2025-07-03 2025-06-30 0.025 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.026 0 +0
2025-06-26 2025-06-24 0.026 0 +0
2025-06-25 2025-06-23 0.026 0 +0
2025-06-24 2025-06-20 0.027 0 +0
2025-06-23 2025-06-19 0.027 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.027 0 +0
2025-06-18 2025-06-16 0.027 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.028 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.028 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.027 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.029 0 +0
2025-05-28 2025-05-26 0.029 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.025 0 +0
2025-05-23 2025-05-21 0.025 0 +0
2025-05-22 2025-05-20 0.025 0 +0
2025-05-21 2025-05-19 0.025 0 +0
2025-05-20 2025-05-16 0.025 0 +0
2025-05-19 2025-05-15 0.025 0 +0
2025-05-16 2025-05-14 0.025 0 +0
2025-05-15 2025-05-13 0.025 0 +0
2025-05-14 2025-05-12 0.027 0 +0
2025-05-13 2025-05-09 0.028 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.027 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.023 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.024 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.023 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.025 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.025 0 +0
2025-04-08 2025-04-03 0.026 0 +0
2025-04-07 2025-04-02 0.027 0 +0
2025-04-03 2025-04-01 0.027 0 +0
2025-04-02 2025-03-31 0.027 0 +0
2025-04-01 2025-03-28 0.028 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.026 0 +0
2025-03-27 2025-03-25 0.026 0 +0
2025-03-26 2025-03-24 0.028 0 +0
2025-03-25 2025-03-21 0.028 0 -1,800
2016-03-21 2016-03-17 0.093 1,800 -10,440 0.00% 167
2015-02-13 2015-02-11 0.460 12,240 +6,960 0.00% 5,630
2015-01-13 2015-01-09 0.725 5,280 +835 0.00% 3,826
2013-09-03 2013-08-30 1.022 4,445 -3,367 0.00% 4,541
2013-05-30 2013-05-28 0.832 7,812 -70,308 0.00% 6,496
2013-05-15 2013-05-13 0.665 78,120 +70,308 0.03% 51,952
2013-05-14 2013-05-10 0.673 7,812 -3,212 0.00% 5,261
2013-02-04 2013-01-31 0.884 11,024 +6,843 0.00% 9,744
2013-01-23 2013-01-21 1.212 4,181 -9,504 0.00% 5,068
2013-01-03 2012-12-31 0.960 13,685 -5,388 0.01% 13,142
2012-12-21 2012-12-19 1.009 19,073 +13,245 0.01% 19,238
2012-03-23 2012-03-21 0.725 5,828 -6,623 0.00% 4,224
2012-03-08 2012-03-06 0.695 12,451 +6,623 0.01% 8,648
2011-09-20 2011-09-16 0.761 5,828 +1,921 0.00% 4,435
2011-08-17 2011-08-15 0.705 3,907 -2,216 0.00% 2,756
2011-02-17 2011-02-15 1.811 6,123 -24,494 0.00% 11,091
2011-02-01 2011-01-28 2.235 30,617 +24,494 0.02% 68,441
2010-10-04 2010-09-29 2.852 6,123 -10,379 0.00% 17,463
2010-09-29 2010-09-27 2.717 16,502 +10,379 0.01% 44,839
2010-05-26 2010-05-24 4.644 6,123 -2,128 0.00% 28,437
2010-05-25 2010-05-20 4.452 8,251 +3,114 0.01% 36,729
2010-05-24 2010-05-19 4.683 5,137 +1,401 0.00% 24,055
2010-05-20 2010-05-18 5.107 3,736 -4,463 0.00% 19,079
2010-05-06 2010-05-04 5.010 8,199 -2,595 0.01% 41,080
2010-05-03 2010-04-29 4.798 10,794 +2,595 0.01% 51,794
2010-04-15 2010-04-13 6.552 8,199 +3,114 0.01% 53,720
2010-04-12 2010-04-08 7.516 5,085 +1,037 0.00% 38,217
2010-04-09 2010-04-07 7.034 4,048 -5,189 0.00% 28,473
2010-03-31 2010-03-29 6.552 9,237 +6,227 0.01% 60,521
2010-03-30 2010-03-26 6.070 3,010 +519 0.00% 18,271
2008-08-12 2008-08-08 6.937 2,491 +415 0.00% 17,281
2008-07-24 2008-07-22 6.424 2,076 -415 0.00% 13,335
2007-07-11 2007-07-09 9.475 2,491 -1,245 0.00% 23,602
2007-06-26 2007-06-22 7.548 3,736 0.01% 28,198

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