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 0.465 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.465 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.480 0 +0
2025-09-30 2025-09-26 0.485 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.530 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.290 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.244 0 +0
2025-09-01 2025-08-28 0.236 0 +0
2025-08-29 2025-08-27 0.229 0 +0
2025-08-28 2025-08-26 0.240 0 +0
2025-08-27 2025-08-25 0.228 0 +0
2025-08-26 2025-08-22 0.230 0 +0
2025-08-25 2025-08-21 0.230 0 +0
2025-08-22 2025-08-20 0.239 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.234 0 +0
2025-08-19 2025-08-15 0.227 0 +0
2025-08-18 2025-08-14 0.233 0 +0
2025-08-15 2025-08-13 0.227 0 +0
2025-08-14 2025-08-12 0.241 0 +0
2025-08-13 2025-08-11 0.255 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.246 0 +0
2025-08-07 2025-08-05 0.233 0 +0
2025-08-06 2025-08-04 0.217 0 +0
2025-08-05 2025-08-01 0.240 0 +0
2025-08-04 2025-07-31 0.260 0 +0
2025-08-01 2025-07-30 0.260 0 +0
2025-07-31 2025-07-29 0.250 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.315 0 +0
2025-07-23 2025-07-21 0.305 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.295 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.295 0 +0
2025-07-08 2025-07-04 0.315 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.320 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.290 0 +0
2025-06-30 2025-06-26 0.285 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.300 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.345 0 +0
2025-06-16 2025-06-12 0.360 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.470 0 +0
2025-06-11 2025-06-09 0.435 0 -16,000
2022-04-11 2022-04-07 0.039 16,000 +947 0.00% 629
2019-03-06 2019-03-04 0.141 15,053 -1,954 0.00% 2,124
2017-09-29 2017-09-27 0.268 17,007 -283 0.00% 4,560
2017-07-26 2017-07-24 0.339 17,290 -5,669 0.00% 5,856
2017-03-10 2017-03-08 0.771 22,959 -7,280 0.00% 17,712
2011-10-12 2011-10-10 0.771 30,239 -1,119,973 0.00% 23,328
2011-09-20 2011-09-16 0.771 1,150,212 -22,399 0.09% 887,328
2010-11-11 2010-11-09 0.761 1,172,611 +22,399 0.09% 892,044
2010-11-03 2010-11-01 0.825 1,150,212 +139,997 0.09% 948,948
2010-10-28 2010-10-26 0.857 1,010,215 +111,997 0.08% 865,920
2010-10-26 2010-10-22 0.846 898,218 +117,597 0.07% 760,296
2010-10-21 2010-10-19 0.900 780,621 -33,599 0.06% 702,576
2010-10-20 2010-10-18 0.879 814,220 -55,999 0.06% 715,368
2010-10-19 2010-10-15 0.868 870,219 -114,237 0.07% 755,244
2010-10-13 2010-10-11 0.814 984,456 +363,991 0.08% 801,648
2010-10-12 2010-10-08 0.836 620,465 +559,986 0.05% 518,544
2010-10-06 2010-10-04 0.761 60,479 +11,200 0.00% 46,008
2010-07-14 2010-07-12 0.911 49,279 +19,040 0.00% 44,880
2010-04-14 2010-04-12 1.382 30,239 -111,998 0.00% 41,796
2010-04-12 2010-04-08 1.114 142,237 +111,998 0.01% 158,497
2010-04-09 2010-04-07 1.125 30,239 -145,597 0.00% 34,020
2010-04-08 2010-04-01 0.879 175,836 +145,597 0.02% 154,488
2010-04-07 2010-03-31 0.793 30,239 -23,520 0.00% 23,976
2010-03-31 2010-03-29 0.793 53,759 +23,520 0.01% 42,624
2009-12-04 2009-12-02 1.479 30,239 -28,000 0.01% 44,712
2009-12-01 2009-11-27 1.425 58,239 +50,399 0.02% 82,993
2009-11-26 2009-11-24 1.479 7,840 -33,599 0.00% 11,592
2009-11-20 2009-11-18 1.500 41,439 +11,200 0.01% 62,160
2009-11-19 2009-11-17 1.500 30,239 +22,399 0.01% 45,360
2009-11-09 2009-11-05 1.564 7,840 -33,599 0.00% 12,264
2009-11-06 2009-11-04 1.554 41,439 +33,599 0.02% 64,380
2009-10-02 2009-09-29 1.382 7,840 -11,200 0.00% 10,836
2009-09-14 2009-09-10 1.586 19,040 -11,199 0.01% 30,193
2009-09-10 2009-09-08 1.736 30,239 +22,399 0.01% 52,488
2009-07-20 2009-07-16 1.800 7,840 -16,799 0.00% 14,112
2009-07-17 2009-07-15 1.714 24,639 +11,199 0.01% 42,239
2009-06-01 2009-05-27 1.875 13,440 -5,600 0.01% 25,201
2009-05-20 2009-05-18 1.350 19,040 +19,040 0.01% 25,705
2009-05-19 2009-05-15 1.382 0 -76,158
2009-05-06 2009-05-04 1.714 76,158 +57,118 0.04% 130,560
2009-04-29 2009-04-27 1.714 19,040 -11,199 0.01% 32,641
2009-04-28 2009-04-24 1.800 30,239 +11,199 0.02% 54,432
2009-04-16 2009-04-14 2.014 19,040 +11,200 0.01% 38,353
2008-08-20 2008-08-18 2.100 7,840 +3,733 0.01% 16,464
2008-07-28 2008-07-24 4.843 4,107 +3,734 0.00% 19,890
2008-06-10 2008-06-05 11.572 373 -3,734 0.00% 4,316
2008-05-29 2008-05-27 13.072 4,107 +3,734 0.00% 53,686
2008-05-28 2008-05-26 13.286 373 -11,573 0.00% 4,956
2008-05-26 2008-05-22 15.000 11,946 -3,734 0.01% 179,194
2008-05-20 2008-05-16 16.500 15,680 +15,307 0.01% 258,726
2008-01-16 2008-01-14 27.858 373 +373 0.00% 10,391
2007-06-26 2007-06-22 3.501 0

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