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 0.099 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.102 0 +0
2025-10-09 2025-10-06 0.098 0 +0
2025-10-08 2025-10-03 0.098 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.096 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.092 0 +0
2025-09-26 2025-09-24 0.092 0 +0
2025-09-25 2025-09-23 0.091 0 +0
2025-09-24 2025-09-22 0.096 0 +0
2025-09-23 2025-09-19 0.094 0 +0
2025-09-22 2025-09-18 0.097 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.090 0 +0
2025-09-16 2025-09-12 0.092 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.094 0 +0
2025-09-11 2025-09-09 0.096 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.095 0 +0
2025-09-05 2025-09-03 0.095 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.098 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.100 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.102 0 +0
2025-08-25 2025-08-21 0.102 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.102 0 +0
2025-08-18 2025-08-14 0.102 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.104 0 +0
2025-08-11 2025-08-07 0.104 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.103 0 +0
2025-07-31 2025-07-29 0.104 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.101 0 +0
2025-07-28 2025-07-24 0.102 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.101 0 +0
2025-07-23 2025-07-21 0.103 0 +0
2025-07-22 2025-07-18 0.104 0 +0
2025-07-21 2025-07-17 0.103 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.106 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.103 0 +0
2025-07-09 2025-07-07 0.104 0 +0
2025-07-08 2025-07-04 0.103 0 +0
2025-07-07 2025-07-03 0.107 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.101 0 +0
2025-07-02 2025-06-27 0.101 0 +0
2025-06-30 2025-06-26 0.101 0 +0
2025-06-27 2025-06-25 0.101 0 +0
2025-06-26 2025-06-24 0.103 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.100 0 +0
2025-06-23 2025-06-19 0.100 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.103 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.101 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.106 0 +0
2025-06-09 2025-06-05 0.106 0 -2,000
2025-03-13 2025-03-11 0.099 2,000 -2,000 0.00% 198
2025-01-23 2025-01-21 0.122 4,000 -268,000 0.00% 488
2025-01-17 2025-01-15 0.118 272,000 -20,000 0.01% 32,096
2025-01-14 2025-01-10 0.114 292,000 +288,000 0.02% 33,288
2021-03-11 2021-03-09 0.128 4,000 -2,000 0.00% 512
2020-11-18 2020-11-16 0.173 6,000 -2,000 0.00% 1,038
2020-10-06 2020-09-30 0.141 8,000 -18,000 0.00% 1,128
2020-09-02 2020-08-31 0.141 26,000 -20,000 0.00% 3,666
2020-02-14 2020-02-12 0.088 46,000 +38,000 0.00% 4,048
2020-01-30 2020-01-24 0.071 8,000 -70,000 0.00% 568
2018-01-09 2018-01-05 0.207 78,000 -2,000 0.01% 16,146
2017-05-18 2017-05-16 0.250 80,000 -20,000 0.01% 20,000
2017-04-24 2017-04-20 0.260 100,000 -8,000 0.01% 26,000
2017-04-06 2017-04-03 0.260 108,000 -50,000 0.01% 28,080
2017-02-08 2017-02-06 0.245 158,000 -2,000 0.01% 38,710
2016-11-01 2016-10-28 0.238 160,000 -80,000 0.01% 38,080
2016-10-31 2016-10-27 0.229 240,000 +80,000 0.02% 54,960
2016-08-04 2016-08-01 0.265 160,000 +50,000 0.01% 42,400
2016-06-20 2016-06-16 0.385 110,000 -30,000 0.01% 42,350
2016-05-09 2016-05-05 0.285 140,000 -20,000 0.01% 39,900
2016-03-21 2016-03-17 0.305 160,000 +20,000 0.01% 48,800
2016-02-15 2016-02-11 0.275 140,000 +30,000 0.01% 38,500
2016-01-22 2016-01-20 0.390 110,000 -20,000 0.01% 42,900
2016-01-21 2016-01-19 0.360 130,000 -20,000 0.01% 46,800
2016-01-20 2016-01-18 0.380 150,000 -20,000 0.01% 57,000
2015-07-29 2015-07-27 0.530 170,000 +60,000 0.01% 90,100
2015-07-28 2015-07-24 0.630 110,000 +20,000 0.01% 69,300
2015-07-27 2015-07-23 0.700 90,000 +50,000 0.01% 63,000
2015-06-18 2015-06-16 0.720 40,000 -450,000 0.00% 28,800
2015-06-12 2015-06-10 0.750 490,000 +450,000 0.03% 367,500
2013-11-18 2013-11-14 0.560 40,000 -20,000 0.00% 22,400
2012-03-30 2012-03-28 0.820 60,000 -10,000 0.00% 49,200
2012-03-27 2012-03-23 0.770 70,000 -166,000 0.00% 53,900
2012-03-26 2012-03-22 0.790 236,000 -620,000 0.02% 186,440
2012-03-05 2012-03-01 1.110 856,000 +10,000 0.06% 950,160
2011-08-05 2011-08-03 1.630 846,000 +20,000 0.07% 1,378,980
2011-06-10 2011-06-08 1.600 826,000 -214,000 0.07% 1,321,600
2011-04-27 2011-04-21 2.000 1,040,000 -10,000 0.09% 2,080,000
2011-04-21 2011-04-19 1.870 1,050,000 +310,000 0.09% 1,963,500
2011-04-20 2011-04-18 1.950 740,000 +100,000 0.06% 1,443,000
2011-04-18 2011-04-14 1.760 640,000 +200,000 0.06% 1,126,400
2011-03-31 2011-03-29 1.720 440,000 -246,000 0.04% 756,800
2011-03-28 2011-03-24 1.780 686,000 +146,000 0.06% 1,221,080
2011-03-22 2011-03-18 1.650 540,000 +100,000 0.05% 891,000
2011-03-17 2011-03-15 1.610 440,000 -100,000 0.04% 708,400
2011-03-03 2011-03-01 1.590 540,000 +200,000 0.05% 858,600
2011-03-02 2011-02-28 1.480 340,000 +74,000 0.03% 503,200
2011-02-09 2011-02-07 1.500 266,000 +226,000 0.02% 399,000
2010-05-25 2010-05-20 1.250 40,000 +325 0.00% 50,007
2010-05-11 2010-05-07 1.502 39,675 -9,918 0.00% 59,600
2010-04-29 2010-04-27 1.724 49,593 +9,918 0.00% 85,499
2010-04-14 2010-04-12 1.936 39,675 -9,918 0.00% 76,800
2010-04-09 2010-04-07 1.905 49,593 +9,918 0.00% 94,499
2010-04-08 2010-04-01 1.905 39,675 +19,838 0.00% 75,600
2010-03-26 2010-03-24 2.047 19,837 -19,838 0.00% 40,599
2010-03-19 2010-03-17 2.057 39,675 -11,902 0.00% 81,600
2010-03-18 2010-03-16 2.026 51,577 +11,902 0.00% 104,520
2010-03-17 2010-03-15 2.037 39,675 -9,918 0.00% 80,800
2010-01-15 2010-01-13 2.026 49,593 +9,918 0.00% 100,499
2010-01-11 2010-01-07 2.117 39,675 +17,854 0.00% 84,000
2010-01-08 2010-01-06 2.016 21,821 -9,919 0.00% 44,000
2010-01-07 2010-01-05 1.885 31,740 +9,919 0.00% 59,840
2009-12-03 2009-12-01 1.633 21,821 -9,919 0.00% 35,640
2009-12-02 2009-11-30 1.603 31,740 +9,919 0.00% 50,880
2009-09-22 2009-09-18 1.452 21,821 -1,984 0.00% 31,680
2009-03-26 2009-03-24 0.706 23,805 -1,984 0.00% 16,800
2008-11-25 2008-11-21 0.464 25,789 +3,968 0.00% 11,960
2008-08-12 2008-08-08 1.351 21,821 -1,984 0.00% 29,480
2008-07-28 2008-07-24 1.694 23,805 -1,984 0.00% 40,320
2008-06-26 2008-06-24 1.553 25,789 -1,983 0.00% 40,041
2008-06-04 2008-06-02 1.442 27,772 +1,983 0.00% 40,039
2007-11-23 2007-11-21 1.230 25,789 -7,935 0.00% 31,720
2007-11-07 2007-11-05 1.553 33,724 -3,967 0.00% 52,361
2007-11-01 2007-10-30 1.643 37,691 -45,626 0.00% 61,940
2007-10-25 2007-10-23 1.724 83,317 +3,967 0.01% 143,640
2007-10-18 2007-10-16 1.895 79,350 +9,919 0.01% 150,401
2007-10-17 2007-10-15 1.976 69,431 -1,984 0.01% 137,200
2007-10-15 2007-10-11 2.067 71,415 -7,935 0.01% 147,601
2007-10-10 2007-10-08 2.077 79,350 +9,919 0.01% 164,801
2007-10-09 2007-10-05 2.178 69,431 -33,723 0.01% 151,200
2007-10-08 2007-10-04 2.087 103,154 +31,739 0.01% 215,279
2007-10-05 2007-10-03 2.339 71,415 -21,821 0.01% 167,041
2007-10-04 2007-10-02 1.996 93,236 +13,886 0.01% 186,120
2007-10-03 2007-09-28 1.946 79,350 -9,918 0.01% 154,401
2007-09-27 2007-09-24 2.057 89,268 +45,626 0.01% 183,599
2007-09-25 2007-09-21 2.087 43,642 +3,967 0.00% 91,079
2007-09-24 2007-09-20 2.188 39,675 0.00% 86,800

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