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 0.098 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.100 0 +0
2025-10-09 2025-10-06 0.097 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.109 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.102 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.099 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.104 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.110 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.106 0 +0
2025-09-04 2025-09-02 0.106 0 +0
2025-09-03 2025-09-01 0.109 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.117 0 +0
2025-08-26 2025-08-22 0.114 0 +0
2025-08-25 2025-08-21 0.114 0 +0
2025-08-22 2025-08-20 0.112 0 +0
2025-08-21 2025-08-19 0.120 0 +0
2025-08-20 2025-08-18 0.114 0 +0
2025-08-19 2025-08-15 0.117 0 +0
2025-08-18 2025-08-14 0.113 0 +0
2025-08-15 2025-08-13 0.121 0 +0
2025-08-14 2025-08-12 0.118 0 +0
2025-08-13 2025-08-11 0.118 0 +0
2025-08-12 2025-08-08 0.123 0 +0
2025-08-11 2025-08-07 0.110 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.126 0 +0
2025-08-06 2025-08-04 0.109 0 +0
2025-08-05 2025-08-01 0.107 0 +0
2025-08-04 2025-07-31 0.113 0 +0
2025-08-01 2025-07-30 0.123 0 +0
2025-07-31 2025-07-29 0.126 0 +0
2025-07-30 2025-07-28 0.128 0 +0
2025-07-29 2025-07-25 0.132 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.128 0 +0
2025-07-23 2025-07-21 0.128 0 +0
2025-07-22 2025-07-18 0.132 0 +0
2025-07-21 2025-07-17 0.130 0 +0
2025-07-18 2025-07-16 0.138 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.138 0 +0
2025-07-11 2025-07-09 0.142 0 +0
2025-07-10 2025-07-08 0.134 0 +0
2025-07-09 2025-07-07 0.134 0 +0
2025-07-08 2025-07-04 0.137 0 +0
2025-07-07 2025-07-03 0.128 0 +0
2025-07-04 2025-07-02 0.117 0 +0
2025-07-03 2025-06-30 0.107 0 +0
2025-07-02 2025-06-27 0.125 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.089 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.085 0 +0
2025-06-24 2025-06-20 0.090 0 +0
2025-06-23 2025-06-19 0.089 0 +0
2025-06-20 2025-06-18 0.091 0 +0
2025-06-19 2025-06-17 0.094 0 +0
2025-06-18 2025-06-16 0.099 0 +0
2025-06-17 2025-06-13 0.094 0 +0
2025-06-16 2025-06-12 0.097 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.088 0 +0
2025-06-10 2025-06-06 0.083 0 +0
2025-06-09 2025-06-05 0.082 0 +0
2025-06-06 2025-06-04 0.082 0 +0
2025-06-05 2025-06-03 0.083 0 +0
2025-06-04 2025-06-02 0.083 0 +0
2025-06-03 2025-05-30 0.080 0 +0
2025-06-02 2025-05-29 0.085 0 +0
2025-05-30 2025-05-28 0.082 0 +0
2025-05-29 2025-05-27 0.084 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.080 0 +0
2025-05-26 2025-05-22 0.078 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.083 0 +0
2025-05-21 2025-05-19 0.081 0 +0
2025-05-20 2025-05-16 0.081 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.080 0 +0
2025-05-15 2025-05-13 0.087 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.079 0 -940,240
2025-03-28 2025-03-26 0.074 940,240 -1,487 0.01% 70,000
2025-03-14 2025-03-12 0.063 941,727 -11,753 0.01% 59,093
2024-07-12 2024-07-10 0.092 953,480 +38,139 0.01% 87,676
2024-05-24 2024-05-22 0.096 915,341 +180,526 0.01% 88,225
2024-05-23 2024-05-21 0.094 734,815 +451,315 0.01% 69,197
2024-05-22 2024-05-20 0.096 283,500 -180,526 0.00% 27,325
2024-05-20 2024-05-16 0.093 464,026 +451,315 0.01% 43,183
2023-08-28 2023-08-24 0.075 12,711 +378 0.00% 958
2020-07-16 2020-07-14 0.157 12,333 +405 0.00% 1,937
2019-06-27 2019-06-25 0.207 11,928 +419 0.00% 2,466
2018-06-28 2018-06-26 0.345 11,509 +503 0.00% 3,976
2017-09-29 2017-09-27 0.505 11,006 -7,337 0.00% 5,563
2017-09-05 2017-09-01 0.397 18,343 -18,341 0.00% 7,276
2017-02-02 2017-01-27 0.493 36,684 -25,199 0.00% 18,071
2016-10-20 2016-10-18 0.486 61,883 -39,077 0.00% 30,089
2016-04-15 2016-04-13 0.371 100,960 -78,154 0.00% 37,462
2016-03-15 2016-03-11 0.384 179,114 -78,154 0.00% 68,754
2016-03-07 2016-03-03 0.371 257,268 -78,154 0.00% 95,462
2015-09-04 2015-09-01 0.365 335,422 +78,154 0.00% 122,317
2015-09-01 2015-08-28 0.403 257,268 -39,077 0.00% 103,692
2015-07-16 2015-07-14 0.480 296,345 +78,154 0.00% 142,193
2015-07-08 2015-07-06 0.454 218,191 -78,154 0.00% 99,109
2015-06-02 2015-05-29 0.704 296,345 +39,077 0.00% 208,549
2015-06-01 2015-05-28 0.717 257,268 +78,154 0.00% 184,341
2015-05-29 2015-05-27 0.742 179,114 -78,154 0.00% 132,925
2015-05-28 2015-05-26 0.678 257,268 -121,572 0.00% 174,466
2015-05-27 2015-05-22 0.653 378,840 -39,077 0.00% 247,215
2015-05-26 2015-05-21 0.614 417,917 -15,631 0.01% 256,673
2015-05-21 2015-05-19 0.576 433,548 +78,154 0.01% 249,631
2015-05-12 2015-05-08 0.563 355,394 +39,077 0.00% 200,084
2015-04-13 2015-04-09 0.486 316,317 -39,077 0.00% 153,799
2015-03-11 2015-03-09 0.454 355,394 +39,077 0.00% 161,431
2015-02-02 2015-01-29 0.537 316,317 -23,446 0.00% 169,989
2015-01-29 2015-01-27 0.518 339,763 -39,077 0.00% 176,068
2015-01-13 2015-01-09 0.550 378,840 +15,631 0.00% 208,436
2015-01-12 2015-01-08 0.518 363,209 -39,077 0.00% 188,218
2014-12-23 2014-12-19 0.390 402,286 +39,077 0.01% 156,994
2014-12-11 2014-12-09 0.441 363,209 +39,077 0.00% 160,334
2014-12-08 2014-12-04 0.473 324,132 +39,077 0.00% 153,452
2014-12-05 2014-12-03 0.499 285,055 +39,077 0.00% 142,247
2014-10-21 2014-10-17 0.505 245,978 +23,446 0.00% 124,320
2014-06-17 2014-06-13 0.627 222,532 +23,446 0.00% 139,520
2014-06-13 2014-06-11 0.653 199,086 +15,631 0.00% 129,915
2014-04-30 2014-04-28 0.717 183,455 -78,154 0.00% 131,452
2014-03-27 2014-03-25 0.819 261,609 +78,154 0.01% 214,231
2014-01-28 2014-01-24 0.781 183,455 -15,631 0.01% 143,188
2014-01-24 2014-01-22 0.793 199,086 +15,631 0.01% 157,936
2013-10-17 2013-10-15 0.985 183,455 -3,908 0.01% 180,746
2013-10-16 2013-10-11 0.960 187,363 +3,908 0.01% 179,802
2013-06-06 2013-06-04 0.857 183,455 -11,723 0.01% 157,273
2013-06-04 2013-05-31 0.883 195,178 +11,723 0.01% 172,317
2013-05-23 2013-05-21 0.806 183,455 -15,631 0.01% 147,883
2013-05-21 2013-05-16 0.857 199,086 +15,631 0.01% 170,673
2013-05-20 2013-05-15 0.857 183,455 -15,631 0.01% 157,273
2013-05-15 2013-05-13 0.870 199,086 +15,631 0.01% 173,220
2013-05-09 2013-05-07 0.819 183,455 -7,815 0.01% 150,231
2013-04-18 2013-04-16 0.742 191,270 -15,631 0.01% 141,946
2013-04-16 2013-04-12 0.781 206,901 +15,631 0.01% 161,488
2013-03-27 2013-03-25 0.819 191,270 -7,816 0.01% 156,630
2013-03-26 2013-03-22 0.793 199,086 +7,816 0.01% 157,936
2013-03-25 2013-03-21 0.857 191,270 +62,523 0.01% 163,972
2013-03-22 2013-03-20 0.908 128,747 +7,815 0.00% 116,962
2013-03-19 2013-03-15 1.036 120,932 -62,523 0.00% 125,336
2013-02-14 2013-02-07 1.100 183,455 -7,815 0.01% 201,872
2013-02-08 2013-02-06 1.036 191,270 -3,670 0.01% 198,235
2013-01-23 2013-01-21 0.755 194,940 -25,154 0.01% 147,164
2012-10-09 2012-10-05 0.403 220,094 +220,094 0.01% 88,709
2011-09-28 2011-09-26 0.441 0 -15,631
2011-09-21 2011-09-19 0.467 15,631 +15,631 0.00% 7,300
2010-10-26 2010-10-22 1.582 0

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