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 0.011 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.011 0 +0
2025-10-08 2025-10-03 0.011 0 +0
2025-10-06 2025-10-02 0.011 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.012 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.011 0 +0
2025-09-26 2025-09-24 0.011 0 +0
2025-09-25 2025-09-23 0.011 0 +0
2025-09-24 2025-09-22 0.011 0 +0
2025-09-23 2025-09-19 0.011 0 +0
2025-09-22 2025-09-18 0.011 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.011 0 +0
2025-08-25 2025-08-21 0.011 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.011 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.011 0 +0
2025-08-18 2025-08-14 0.011 0 +0
2025-08-15 2025-08-13 0.011 0 +0
2025-08-14 2025-08-12 0.011 0 +0
2025-08-13 2025-08-11 0.011 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.011 0 +0
2025-08-08 2025-08-06 0.011 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.011 0 +0
2025-08-05 2025-08-01 0.011 0 +0
2025-08-04 2025-07-31 0.011 0 +0
2025-08-01 2025-07-30 0.011 0 +0
2025-07-31 2025-07-29 0.011 0 +0
2025-07-30 2025-07-28 0.011 0 -62,000
2025-06-11 2025-06-09 0.010 62,000 -640,000 0.00% 620
2025-03-21 2025-03-19 0.012 702,000 -100,000 0.01% 8,424
2024-05-17 2024-05-14 0.026 802,000 +100,000 0.01% 20,852
2020-03-10 2020-03-06 0.130 702,000 +80,000 0.01% 91,260
2020-01-14 2020-01-10 0.133 622,000 -60,000 0.01% 82,726
2019-12-30 2019-12-24 0.129 682,000 -100,000 0.01% 87,978
2017-03-23 2017-03-21 0.265 782,000 -10,000 0.01% 207,230
2016-12-20 2016-12-16 0.260 792,000 +100,000 0.02% 205,920
2016-12-08 2016-12-06 0.265 692,000 +60,000 0.02% 183,380
2015-07-13 2015-07-09 0.198 632,000 -100,000 0.02% 125,136
2015-07-09 2015-07-07 0.152 732,000 +200,000 0.02% 111,264
2015-07-08 2015-07-06 0.204 532,000 +100,000 0.01% 108,528
2015-06-19 2015-06-17 0.415 432,000 -100,000 0.01% 179,280
2015-06-17 2015-06-15 0.435 532,000 -20,000 0.01% 231,420
2015-06-16 2015-06-12 0.415 552,000 +30,000 0.01% 229,080
2015-06-15 2015-06-11 0.460 522,000 +100,000 0.01% 240,120
2015-06-02 2015-05-29 0.370 422,000 -240,000 0.01% 156,140
2015-05-29 2015-05-27 0.246 662,000 -500,000 0.02% 162,852
2015-05-05 2015-04-30 0.184 1,162,000 -100,000 0.03% 213,808
2015-05-04 2015-04-29 0.173 1,262,000 +100,000 0.03% 218,326
2015-04-30 2015-04-28 0.140 1,162,000 +300,000 0.03% 162,680
2015-02-02 2015-01-29 0.106 862,000 -50,000 0.02% 91,372
2014-11-05 2014-11-03 0.129 912,000 +200,000 0.02% 117,648
2014-10-16 2014-10-14 0.133 712,000 +200,000 0.02% 94,696
2014-08-22 2014-08-20 0.123 512,000 +200,000 0.01% 62,976
2014-07-11 2014-07-09 0.108 312,000 -100,000 0.01% 33,696
2014-07-09 2014-07-07 0.111 412,000 -50,000 0.01% 45,732
2014-06-16 2014-06-12 0.118 462,000 +100,000 0.01% 54,516
2014-06-13 2014-06-11 0.119 362,000 +50,000 0.01% 43,078
2014-03-03 2014-02-27 0.147 312,000 -80,000 0.01% 45,864
2014-02-28 2014-02-26 0.140 392,000 +80,000 0.01% 54,880
2014-02-19 2014-02-17 0.158 312,000 -200,000 0.01% 49,296
2014-02-17 2014-02-13 0.149 512,000 +200,000 0.01% 76,288
2014-02-07 2014-02-05 0.137 312,000 +40,000 0.01% 42,744
2014-01-27 2014-01-23 0.148 272,000 +50,000 0.01% 40,256
2014-01-10 2014-01-08 0.138 222,000 +126,000 0.01% 30,636
2014-01-08 2014-01-06 0.154 96,000 -500,000 0.00% 14,784
2014-01-07 2014-01-03 0.143 596,000 +70,000 0.02% 85,228
2014-01-06 2014-01-02 0.144 526,000 -20,000 0.01% 75,744
2014-01-03 2013-12-31 0.155 546,000 +490,000 0.01% 84,630
2013-12-30 2013-12-24 4.016 56,000 +48,000 0.00% 224,916
2013-12-02 2013-11-28 4.016 8,000 +6,128 0.00% 32,131
2008-03-03 2008-02-28 4.016 1,872 -11,234 0.00% 7,519
2008-02-29 2008-02-27 4.016 13,106 +11,234 0.01% 52,638
2007-09-05 2007-09-03 6.409 1,872 +1,872 0.00% 11,998
2007-07-06 2007-07-04 3.931 0 -4,681
2007-06-26 2007-06-22 3.931 4,681 0.01% 18,401

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