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 0.310 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.315 0 +0
2025-10-09 2025-10-06 0.320 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.330 0 +0
2025-09-19 2025-09-17 0.330 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.315 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.325 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.325 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.320 0 +0
2025-08-18 2025-08-14 0.320 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.315 0 +0
2025-08-07 2025-08-05 0.310 0 +0
2025-08-06 2025-08-04 0.315 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.310 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.320 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.325 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.325 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.315 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.325 0 +0
2025-06-27 2025-06-25 0.315 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.310 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 0.305 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.325 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.305 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.305 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.305 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.305 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.315 0 +0
2025-05-20 2025-05-16 0.305 0 +0
2025-05-19 2025-05-15 0.310 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.320 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.315 0 -11,954
2025-04-02 2025-03-31 0.325 11,954 -55,073 0.00% 3,885
2025-03-26 2025-03-24 0.330 67,027 -227 0.00% 22,119
2025-03-10 2025-03-06 0.350 67,254 -4,000 0.00% 23,539
2024-11-28 2024-11-26 0.360 71,254 +4,000 0.01% 25,651
2024-10-29 2024-10-25 0.420 67,254 +227 0.00% 28,247
2022-02-11 2022-02-09 0.880 67,027 -2,157 0.01% 58,984
2021-08-31 2021-08-27 1.081 69,184 +1,958 0.01% 74,759
2019-11-25 2019-11-21 1.297 67,226 -5,968 0.01% 87,172
2019-09-03 2019-08-30 1.357 73,194 +1,581 0.01% 99,316
2019-06-26 2019-06-24 1.515 71,613 -7,382 0.01% 108,469
2018-09-03 2018-08-30 1.841 78,995 +1,385 0.01% 145,468
2018-05-18 2018-05-16 2.013 77,610 +1,869 0.01% 156,212
2017-12-05 2017-12-01 2.034 75,741 -1,869 0.01% 154,072
2017-09-01 2017-08-30 2.324 77,610 +1,088 0.01% 180,344
2017-06-21 2017-06-19 2.943 76,522 -18,876 0.01% 225,178
2017-04-07 2017-04-05 2.096 95,398 -22,102 0.01% 199,925
2017-03-27 2017-03-23 2.085 117,500 -12,585 0.01% 244,968
2017-03-22 2017-03-20 2.096 130,085 +22,102 0.01% 272,618
2016-09-13 2016-09-09 1.918 107,983 +2,250 0.01% 207,164
2016-06-13 2016-06-08 1.519 105,733 -78 0.01% 160,637
2015-09-07 2015-09-02 1.620 105,811 +2,980 0.01% 171,452
2015-08-25 2015-08-21 1.803 102,831 -1,752 0.01% 185,398
2015-06-25 2015-06-23 2.316 104,583 -8,764 0.01% 242,259
2014-12-12 2014-12-10 2.031 113,347 -10,516 0.01% 230,225
2014-12-04 2014-12-02 2.088 123,863 -8,764 0.01% 258,652
2014-12-01 2014-11-27 2.122 132,627 +43,818 0.01% 281,493
2014-09-26 2014-09-24 2.282 88,809 -54,432 0.01% 202,680
2014-09-08 2014-09-04 2.385 143,241 -43,817 0.01% 341,615
2014-09-02 2014-08-29 2.454 187,058 +3,512 0.02% 459,002
2014-08-13 2014-08-11 2.396 183,546 +42,995 0.02% 439,712
2014-07-09 2014-07-07 2.361 140,551 -8,902 0.01% 331,808
2014-05-30 2014-05-28 2.198 149,453 -42,995 0.01% 328,490
2014-05-16 2014-05-14 2.198 192,448 +42,995 0.02% 422,991
2014-04-17 2014-04-15 2.465 149,453 -42,995 0.01% 368,465
2013-08-26 2013-08-22 2.182 192,448 +3,725 0.02% 419,929
2013-01-15 2013-01-11 1.921 188,723 +8,432 0.02% 362,564
2013-01-14 2013-01-10 1.945 180,291 -8,432 0.02% 350,641
2013-01-04 2013-01-02 1.660 188,723 +8,432 0.02% 313,327
2012-10-09 2012-10-05 1.648 180,291 +33,730 0.02% 297,189
2012-08-27 2012-08-23 1.397 146,561 +1,002 0.01% 204,752
2012-07-24 2012-07-20 1.385 145,559 -33,499 0.01% 201,614
2012-06-29 2012-06-27 1.397 179,058 +33,499 0.02% 250,152
2012-02-07 2012-02-03 1.457 145,559 -33,499 0.01% 212,043
2012-01-30 2012-01-26 1.421 179,058 +33,499 0.02% 254,428
2011-12-30 2011-12-28 1.409 145,559 -33,499 0.01% 205,090
2011-12-06 2011-12-02 1.469 179,058 +36,849 0.02% 262,980
2011-11-10 2011-11-08 1.493 142,209 -36,849 0.01% 212,257
2011-08-31 2011-08-29 1.970 179,058 -3,350 0.02% 352,778
2011-08-29 2011-08-25 2.030 182,408 +2,185 0.02% 370,348
2011-02-14 2011-02-10 2.429 180,223 +8,274 0.02% 437,787
2011-01-10 2011-01-06 2.097 171,949 +489 0.02% 360,527
2010-09-24 2010-09-21 1.794 171,460 +3,300 0.02% 307,551
2010-08-13 2010-08-11 1.679 168,160 +1,841 0.02% 282,304
2010-03-19 2010-03-17 1.679 166,319 -5,041 0.02% 279,213
2010-01-04 2009-12-29 1.605 171,360 -8,160 0.02% 275,077
2009-12-23 2009-12-21 1.458 179,520 +1,508 0.02% 261,778
2009-12-09 2009-12-07 1.607 178,012 -3,237 0.02% 285,977
2009-11-23 2009-11-19 1.483 181,249 +8,092 0.02% 268,779
2009-11-12 2009-11-10 1.446 173,157 -6,473 0.02% 250,360
2009-11-11 2009-11-09 1.471 179,630 +6,473 0.02% 264,158
2009-09-24 2009-09-22 1.211 173,157 -1,558,418 0.02% 209,703
2009-09-10 2009-09-08 0.712 1,731,575 +1,558,418 0.17% 1,233,064
2009-09-09 2009-09-07 0.696 173,157 -91,278 0.02% 120,504
2009-09-07 2009-09-03 0.688 264,435 +6,179 0.02% 181,886
2009-07-20 2009-07-16 0.736 258,256 -25,586 0.02% 190,175
2009-05-25 2009-05-21 0.793 283,842 +2,472 0.02% 225,094
2009-05-14 2009-05-12 0.647 281,370 +12,357 0.02% 182,150
2009-05-13 2009-05-11 0.664 269,013 -12,357 0.02% 178,504
2009-02-19 2009-02-17 0.510 281,370 +12,357 0.02% 143,443
2009-02-06 2009-02-04 0.518 269,013 +3,686 0.02% 139,320
2009-02-04 2009-02-02 0.510 265,327 -2,472 0.02% 135,264
2009-02-02 2009-01-29 0.534 267,799 +2,472 0.02% 143,026
2009-01-12 2009-01-08 0.511 265,327 -3,686 0.02% 135,529
2009-01-09 2009-01-07 0.535 269,013 -12,529 0.02% 143,853
2008-10-03 2008-09-30 0.559 281,542 +6,063 0.02% 157,294
2008-09-08 2008-09-04 0.750 275,479 -12,529 0.02% 206,675
2008-08-20 2008-08-18 0.782 288,008 -6,063 0.02% 225,127
2008-04-25 2008-04-23 1.118 294,071 +2,558 0.02% 328,709
2008-03-20 2008-03-18 1.094 291,513 -10,234 0.02% 319,013
2008-03-10 2008-03-06 1.438 301,747 +164,903 0.02% 433,994
2008-02-29 2008-02-27 1.548 136,844 -23,283 0.01% 211,794
2008-02-28 2008-02-26 1.485 160,127 -72,409 0.02% 237,816
2008-01-25 2008-01-23 1.516 232,536 -32,431 0.03% 352,627
2008-01-10 2008-01-08 2.161 264,967 -3,354 0.03% 572,677
2007-10-31 2007-10-29 2.354 268,321 -10,364 0.03% 631,706
2007-10-02 2007-09-27 2.239 278,685 +453 0.03% 623,838
2007-09-27 2007-09-24 2.200 278,232 -1,295 0.03% 612,086
2007-09-19 2007-09-17 2.161 279,527 -49,229 0.03% 604,146
2007-09-14 2007-09-12 2.239 328,756 -86,799 0.04% 735,922
2007-09-13 2007-09-11 2.084 415,555 +139,914 0.04% 866,069
2007-08-28 2007-08-24 2.211 275,641 -25,910 0.03% 609,577
2007-08-27 2007-08-23 2.059 301,551 -3,684 0.03% 620,885
2007-08-24 2007-08-22 1.983 305,235 +26,227 0.03% 605,194
2007-08-21 2007-08-17 1.830 279,008 -6,557 0.03% 510,640
2007-08-16 2007-08-14 2.173 285,565 +3,934 0.03% 620,636
2007-08-06 2007-08-02 2.211 281,631 +10,491 0.03% 622,824
2007-07-31 2007-07-27 2.326 271,140 -13,113 0.03% 630,638
2007-07-24 2007-07-20 2.440 284,253 -22,293 0.03% 693,652
2007-07-23 2007-07-19 2.440 306,546 -15,736 0.03% 748,053
2007-07-19 2007-07-17 2.288 322,282 +6,557 0.03% 737,300
2007-07-03 2007-06-28 2.211 315,725 +6,556 0.03% 698,222
2007-06-26 2007-06-22 2.326 309,169 0.03% 719,089

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