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 0.385 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.390 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.420 0 +0
2025-09-18 2025-09-16 0.420 0 +0
2025-09-17 2025-09-15 0.420 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.440 0 +0
2025-09-09 2025-09-05 0.440 0 +0
2025-09-08 2025-09-04 0.450 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.415 0 +0
2025-09-01 2025-08-28 0.415 0 +0
2025-08-29 2025-08-27 0.435 0 +0
2025-08-28 2025-08-26 0.440 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.410 0 +0
2025-08-20 2025-08-18 0.410 0 +0
2025-08-19 2025-08-15 0.410 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.410 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.410 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.490 0 +0
2025-08-04 2025-07-31 0.490 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.490 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.410 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.425 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.440 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.490 0 +0
2025-07-14 2025-07-10 0.495 0 +0
2025-07-11 2025-07-09 0.520 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.480 0 +0
2025-07-03 2025-06-30 0.480 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.300 0 +0
2025-06-23 2025-06-19 0.300 0 -3,200
2025-04-02 2025-03-31 0.395 3,200 -800 0.00% 1,264
2020-02-04 2020-01-31 3.000 4,000 -52,000 0.01% 12,000
2018-08-13 2018-08-09 3.100 56,000 -4,000 0.08% 173,600
2017-12-29 2017-12-27 3.000 60,000 -3,200 0.08% 180,000
2017-12-15 2017-12-13 1.950 63,200 -16,800 0.09% 123,240
2017-11-23 2017-11-21 1.510 80,000 -8,800 0.11% 120,800
2017-11-22 2017-11-20 1.400 88,800 +8,000 0.12% 124,320
2017-11-21 2017-11-17 1.480 80,800 -8,000 0.11% 119,584
2017-10-16 2017-10-12 1.260 88,800 +4,800 0.12% 111,888
2017-09-29 2017-09-27 1.300 84,000 +4,000 0.11% 109,200
2017-06-19 2017-06-15 1.420 80,000 -800 0.11% 113,600
2015-07-10 2015-07-08 1.590 80,800 +20,000 0.11% 128,472
2015-06-12 2015-06-10 3.550 60,800 +16,000 0.08% 215,840
2015-06-11 2015-06-09 3.700 44,800 +16,000 0.06% 165,760
2014-03-24 2014-03-20 2.950 28,800 -800 0.04% 84,960
2013-10-11 2013-10-09 2.900 29,600 +3,200 0.04% 85,840
2013-07-19 2013-07-17 1.990 26,400 -3,200 0.04% 52,536
2012-11-02 2012-10-31 1.850 29,600 +3,200 0.04% 54,760
2012-08-31 2012-08-29 1.910 26,400 -10,000 0.04% 50,424
2012-01-05 2012-01-03 2.380 36,400 +10,000 0.05% 86,632
2011-12-15 2011-12-13 2.430 26,400 +20,000 0.04% 64,152
2011-11-25 2011-11-23 2.550 6,400 -2,000 0.01% 16,320
2011-07-15 2011-07-13 3.950 8,400 -6,800 0.01% 33,180
2011-06-27 2011-06-23 4.150 15,200 -11,200 0.02% 63,080
2011-04-18 2011-04-14 6.500 26,400 -2,400 0.04% 171,600
2011-04-14 2011-04-12 6.300 28,800 +4,000 0.04% 181,440
2011-04-08 2011-04-06 6.200 24,800 +2,400 0.03% 153,760
2011-04-07 2011-04-04 6.700 22,400 -4,000 0.03% 150,080
2010-10-25 2010-10-21 9.800 26,400 -2,800 0.04% 258,720
2010-10-22 2010-10-20 9.300 29,200 -1,200 0.04% 271,560
2010-10-07 2010-10-05 10.100 30,400 +8,000 0.04% 307,040
2010-10-04 2010-09-29 8.700 22,400 -4,000 0.03% 194,880
2010-08-31 2010-08-27 10.000 26,400 +3,200 0.04% 264,000
2010-08-25 2010-08-23 10.100 23,200 +8,000 0.03% 234,320
2010-08-06 2010-08-04 10.600 15,200 -4,800 0.02% 161,120
2010-08-04 2010-08-02 10.500 20,000 +4,800 0.03% 210,000
2010-06-11 2010-06-09 11.600 15,200 -400 0.02% 176,320
2010-04-22 2010-04-20 17.400 15,600 -1,200 0.03% 271,440
2010-04-16 2010-04-14 15.200 16,800 -400 0.03% 255,360
2010-04-13 2010-04-09 15.400 17,200 -1,600 0.03% 264,880
2010-04-09 2010-04-07 14.900 18,800 +1,600 0.03% 280,120
2010-03-30 2010-03-26 14.300 17,200 +2,000 0.03% 245,960
2010-03-17 2010-03-15 15.800 15,200 -4,000 0.02% 240,160
2010-03-16 2010-03-12 15.600 19,200 +5,200 0.03% 299,520
2010-03-15 2010-03-11 15.500 14,000 -4,000 0.02% 217,000
2010-03-11 2010-03-09 15.100 18,000 +1,200 0.03% 271,800
2010-03-10 2010-03-08 15.300 16,800 +2,800 0.03% 257,040
2010-03-09 2010-03-05 14.100 14,000 +2,400 0.02% 197,400
2010-03-08 2010-03-04 14.900 11,600 -2,400 0.02% 172,840
2010-03-04 2010-03-02 12.000 14,000 +2,400 0.02% 168,000
2009-12-14 2009-12-10 15.400 11,600 +400 0.02% 178,640
2009-12-08 2009-12-04 15.900 11,200 -1,200 0.02% 178,080
2009-12-04 2009-12-02 16.400 12,400 -800 0.02% 203,360
2009-12-03 2009-12-01 15.500 13,200 +800 0.02% 204,600
2009-11-17 2009-11-13 16.800 12,400 -2,000 0.02% 208,320
2009-11-16 2009-11-12 17.400 14,400 -800 0.02% 250,560
2009-11-12 2009-11-10 17.800 15,200 +2,000 0.02% 270,560
2009-11-11 2009-11-09 19.000 13,200 -1,200 0.02% 250,800
2009-11-10 2009-11-06 15.200 14,400 -400 0.02% 218,880
2009-11-09 2009-11-05 15.500 14,800 -4,400 0.02% 229,400
2009-11-05 2009-11-03 15.700 19,200 +4,800 0.03% 301,440
2009-11-02 2009-10-29 17.600 14,400 +1,200 0.02% 253,440
2009-10-30 2009-10-28 18.200 13,200 -6,000 0.02% 240,240
2009-10-29 2009-10-27 18.200 19,200 +6,000 0.03% 349,440
2009-10-21 2009-10-19 18.600 13,200 -4,400 0.02% 245,520
2009-10-16 2009-10-14 19.200 17,600 +800 0.03% 337,920
2009-10-09 2009-10-07 19.400 16,800 -1,200 0.03% 325,920
2009-10-08 2009-10-06 19.500 18,000 +1,200 0.03% 351,000
2009-10-05 2009-09-30 19.300 16,800 -3,200 0.03% 324,240
2009-10-02 2009-09-29 19.900 20,000 -1,200 0.03% 398,000
2009-09-30 2009-09-28 20.000 21,200 +5,200 0.03% 424,000
2009-09-29 2009-09-25 20.600 16,000 -800 0.03% 329,600
2009-09-28 2009-09-24 19.100 16,800 -2,800 0.03% 320,880
2009-09-25 2009-09-23 20.200 19,600 +400 0.03% 395,920
2009-09-24 2009-09-22 22.000 19,200 +3,200 0.03% 422,400
2009-09-23 2009-09-21 22.500 16,000 +3,600 0.03% 360,000
2009-09-22 2009-09-18 24.000 12,400 -5,200 0.02% 297,600
2009-09-21 2009-09-17 22.200 17,600 -5,200 0.03% 390,720
2009-09-18 2009-09-16 24.300 22,800 +10,800 0.04% 554,040
2009-09-17 2009-09-15 31.000 12,000 +400 0.02% 372,000
2009-09-16 2009-09-14 24.100 11,600 +4,800 0.02% 279,560
2009-09-15 2009-09-11 16.200 6,800 +400 0.01% 110,160
2009-09-14 2009-09-10 11.400 6,400 +400 0.01% 72,960
2009-09-11 2009-09-09 10.400 6,000 0.01% 62,400

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