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 0.500 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.485 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.460 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.460 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.440 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.520 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.465 0 +0
2025-09-04 2025-09-02 0.475 0 +0
2025-09-03 2025-09-01 0.480 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.485 0 +0
2025-08-26 2025-08-22 0.485 0 +0
2025-08-25 2025-08-21 0.485 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.480 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.510 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.510 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.620 0 +0
2025-08-06 2025-08-04 0.620 0 +0
2025-08-05 2025-08-01 0.620 0 +0
2025-08-04 2025-07-31 0.620 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.630 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.630 0 +0
2025-07-10 2025-07-08 0.630 0 +0
2025-07-09 2025-07-07 0.630 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.630 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.580 0 -2,000
2014-01-09 2014-01-07 2.350 2,000 -2,000 0.00% 4,700
2012-02-17 2012-02-15 1.590 4,000 -2,000 0.00% 6,360
2011-10-24 2011-10-20 2.439 6,000 +1,744 0.00% 14,634
2011-09-14 2011-09-09 2.171 4,256 -7,093 0.00% 9,240
2011-07-11 2011-07-07 1.396 11,349 -21,279 0.01% 15,840
2011-06-30 2011-06-28 1.325 32,628 +21,279 0.02% 43,240
2010-11-12 2010-11-10 2.044 11,349 -7,093 0.01% 23,200
2010-10-28 2010-10-26 1.650 18,442 -5,674 0.01% 30,420
2010-10-27 2010-10-25 1.537 24,116 +1,418 0.01% 37,060
2010-10-13 2010-10-11 1.565 22,698 -8,511 0.01% 35,521
2010-10-07 2010-10-05 1.227 31,209 -8,512 0.02% 38,280
2010-09-21 2010-09-17 1.184 39,721 -8,512 0.02% 47,040
2010-09-20 2010-09-16 1.114 48,233 +1,419 0.03% 53,720
2010-05-28 2010-05-26 0.634 46,814 -14,186 0.02% 29,700
2010-03-24 2010-03-22 0.818 61,000 +14,186 0.03% 49,880
2010-01-12 2010-01-08 0.804 46,814 +14,186 0.02% 37,620
2010-01-11 2010-01-07 0.874 32,628 +14,186 0.02% 28,520
2010-01-08 2010-01-06 0.916 18,442 +14,186 0.01% 16,900
2008-12-22 2008-12-18 0.590 4,256 +189 0.00% 2,512
2008-08-11 2008-08-07 1.802 4,067 +205 0.00% 7,330
2007-12-18 2007-12-14 2.086 3,862 +122 0.00% 8,054
2007-08-10 2007-08-08 2.393 3,740 +155 0.00% 8,950
2007-06-26 2007-06-22 2.343 3,585 0.00% 8,399

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