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 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.375 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.345 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.355 0 +0
2025-09-19 2025-09-17 0.365 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.290 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.315 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.415 0 +0
2025-08-27 2025-08-25 0.405 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.385 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.395 0 +0
2025-08-13 2025-08-11 0.400 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.390 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.395 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.375 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.355 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.345 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.315 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.265 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.290 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.290 0 +0
2025-06-12 2025-06-10 0.290 0 +0
2025-06-11 2025-06-09 0.290 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.194 0 +0
2025-06-05 2025-06-03 0.193 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.187 0 +0
2025-06-02 2025-05-29 0.206 0 +0
2025-05-30 2025-05-28 0.207 0 +0
2025-05-29 2025-05-27 0.206 0 +0
2025-05-28 2025-05-26 0.208 0 +0
2025-05-27 2025-05-23 0.208 0 +0
2025-05-26 2025-05-22 0.208 0 -3,468
2025-04-28 2025-04-24 0.214 3,468 -162 0.00% 742
2025-04-02 2025-03-31 0.190 3,630 -1,800 0.00% 690
2025-03-27 2025-03-25 0.201 5,430 -3,000 0.00% 1,091
2020-06-18 2020-06-16 0.365 8,430 -180 0.00% 3,077
2016-03-21 2016-03-17 3.950 8,610 -24,600 0.00% 34,010
2015-05-05 2015-04-30 5.150 33,210 +3,000 0.02% 171,032
2015-01-15 2015-01-13 4.850 30,210 +41 0.02% 146,519
2015-01-06 2015-01-02 4.750 30,169 +3,000 0.02% 143,303
2015-01-05 2014-12-31 4.850 27,169 -2,400 0.02% 131,770
2015-01-02 2014-12-29 4.650 29,569 +600 0.02% 137,496
2014-12-30 2014-12-24 4.550 28,969 +21,000 0.02% 131,809
2014-12-05 2014-12-03 4.650 7,969 -600 0.01% 37,056
2014-12-04 2014-12-02 4.650 8,569 +3,000 0.01% 39,846
2014-09-22 2014-09-18 5.700 5,569 -552 0.00% 31,743
2014-09-10 2014-09-05 6.250 6,121 -8,400 0.00% 38,256
2014-08-25 2014-08-21 6.100 14,521 +7,200 0.01% 88,578
2014-08-11 2014-08-07 6.400 7,321 -19,200 0.00% 46,854
2014-08-05 2014-08-01 6.200 26,521 -13,200 0.02% 164,430
2014-08-01 2014-07-30 5.850 39,721 -6,000 0.03% 232,368
2014-06-25 2014-06-23 5.450 45,721 +6,600 0.03% 249,179
2014-06-18 2014-06-16 6.000 39,121 -600 0.03% 234,726
2014-06-16 2014-06-12 5.700 39,721 -6,600 0.03% 226,410
2014-05-16 2014-05-14 5.250 46,321 +3,000 0.03% 243,185
2014-05-15 2014-05-13 5.500 43,321 -13,848 0.03% 238,266
2014-05-13 2014-05-09 4.950 57,169 +15,600 0.04% 282,987
2014-03-28 2014-03-26 6.550 41,569 +3,000 0.03% 272,277
2014-03-21 2014-03-19 6.850 38,569 +2,400 0.03% 264,198
2014-03-17 2014-03-13 7.600 36,169 -30,600 0.02% 274,884
2014-03-14 2014-03-12 7.205 66,769 +11,888 0.04% 481,084
2014-03-11 2014-03-07 7.649 54,881 -7,295 0.04% 419,804
2014-03-06 2014-03-04 7.205 62,176 +2,431 0.04% 447,990
2014-02-18 2014-02-14 7.008 59,745 +8,511 0.04% 418,681
2014-02-17 2014-02-13 7.057 51,234 +26,139 0.03% 361,566
2014-02-07 2014-02-05 7.255 25,095 +12,158 0.02% 182,053
2014-02-06 2014-02-04 8.094 12,937 +7,295 0.01% 104,706
2014-01-24 2014-01-22 7.403 5,642 +1,824 0.00% 41,765
2014-01-22 2014-01-20 5.971 3,818 -3,040 0.00% 22,799
2013-12-02 2013-11-28 4.837 6,858 -69 0.00% 33,171
2013-11-05 2013-11-01 5.032 6,927 -9,825 0.00% 34,859
2013-11-01 2013-10-30 5.130 16,752 +6,755 0.01% 85,938
2013-10-31 2013-10-29 5.228 9,997 -3,070 0.01% 52,261
2013-10-21 2013-10-17 4.837 13,067 +3,070 0.01% 63,203
2013-10-11 2013-10-09 4.886 9,997 +6,140 0.01% 48,842
2013-05-27 2013-05-23 3.909 3,857 -7,982 0.00% 15,075
2013-05-20 2013-05-15 4.446 11,839 -13,509 0.01% 52,636
2013-04-29 2013-04-25 3.567 25,348 +6,140 0.02% 90,405
2013-03-14 2013-03-12 3.814 19,208 -474 0.01% 73,267
2013-03-05 2013-03-01 4.005 19,682 -25,797 0.01% 78,829
2013-02-15 2013-02-08 3.481 45,479 -3,775 0.03% 158,296
2013-02-14 2013-02-07 3.433 49,254 +3,775 0.03% 169,087
2013-02-06 2013-02-04 3.576 45,479 +6,292 0.03% 162,632
2013-02-05 2013-02-01 3.624 39,187 +3,775 0.02% 142,001
2012-12-04 2012-11-30 3.193 35,412 -1,073 0.02% 113,076
2012-03-20 2012-03-16 3.421 36,485 -1,028 0.02% 124,805
2011-12-06 2011-12-02 3.332 37,513 -1,000 0.02% 124,989
2011-09-05 2011-09-01 3.200 38,513 +6,843 0.02% 123,255
2011-04-13 2011-04-11 4.822 31,670 +27,372 0.02% 152,727
2011-03-10 2011-03-08 4.878 4,298 -299 0.00% 20,964
2010-11-23 2010-11-19 5.984 4,597 -64 0.00% 27,508
2010-04-12 2010-04-08 7.440 4,661 -50 0.00% 34,679
2009-11-23 2009-11-19 8.260 4,711 -34 0.00% 38,913
2009-05-08 2009-05-06 6.076 4,745 +873 0.00% 28,830
2009-04-09 2009-04-07 6.107 3,872 -408 0.00% 23,647
2008-11-18 2008-11-14 6.050 4,280 -40 0.00% 25,896
2008-04-10 2008-04-08 21.941 4,320 -95 0.00% 94,787
2007-11-14 2007-11-12 29.188 4,415 -220 0.00% 128,865
2007-09-12 2007-09-10 27.861 4,635 -2,714 0.00% 129,137
2007-07-18 2007-07-16 27.198 7,349 -1,809 0.01% 199,878
2007-07-17 2007-07-13 26.866 9,158 -3,129 0.01% 246,041
2007-07-16 2007-07-12 26.535 12,287 +3,129 0.01% 326,030
2007-06-27 2007-06-25 25.208 9,158 -904 0.01% 230,853
2007-06-26 2007-06-22 26.866 10,062 0.01% 270,328

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