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 0.860 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 1.070 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.210 0 +0
2025-09-11 2025-09-09 1.190 0 +0
2025-09-10 2025-09-08 1.180 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.090 0 +0
2025-09-05 2025-09-03 0.900 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.750 0 +0
2025-08-29 2025-08-27 0.790 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.780 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.780 0 +0
2025-08-14 2025-08-12 0.760 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.710 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.660 0 -4,200
2025-04-01 2025-03-28 0.240 4,200 -200 0.00% 1,008
2025-03-27 2025-03-25 0.250 4,400 -50 0.00% 1,100
2025-03-24 2025-03-20 0.227 4,450 -2,000 0.00% 1,010
2023-09-25 2023-09-21 0.640 6,450 -5,000 0.00% 4,128
2022-06-24 2022-06-22 2.270 11,450 +5,000 0.01% 25,992
2022-05-05 2022-05-03 2.100 6,450 -5,000 0.00% 13,545
2022-05-04 2022-04-29 2.050 11,450 +5,000 0.01% 23,473
2021-08-19 2021-08-17 0.910 6,450 +200 0.00% 5,870
2020-03-27 2020-03-25 1.480 6,250 -4,000 0.00% 9,250
2020-03-26 2020-03-24 1.440 10,250 +4,000 0.01% 14,760
2020-03-18 2020-03-16 1.520 6,250 -4,000 0.00% 9,500
2020-03-17 2020-03-13 1.500 10,250 +4,000 0.01% 15,375
2020-03-09 2020-03-05 1.940 6,250 -4,000 0.00% 12,125
2020-03-06 2020-03-04 1.930 10,250 +4,000 0.01% 19,783
2020-02-25 2020-02-21 2.180 6,250 -8,000 0.00% 13,625
2020-02-24 2020-02-20 1.990 14,250 +2,000 0.01% 28,358
2020-02-21 2020-02-19 2.100 12,250 +3,000 0.01% 25,725
2020-02-19 2020-02-17 2.200 9,250 +3,000 0.00% 20,350
2020-02-10 2020-02-06 2.340 6,250 -5,000 0.00% 14,625
2020-02-07 2020-02-05 2.350 11,250 +2,000 0.01% 26,438
2020-02-06 2020-02-04 2.490 9,250 +3,000 0.00% 23,033
2018-11-12 2018-11-08 12.400 6,250 -1,000 0.00% 77,500
2018-11-09 2018-11-07 12.000 7,250 -1,000 0.00% 87,000
2018-07-10 2018-07-06 16.654 8,250 -171 0.01% 137,396
2017-07-14 2017-07-12 17.732 8,421 -2,042 0.01% 149,319
2017-06-08 2017-06-06 17.091 10,463 -152 0.01% 178,820
2017-03-29 2017-03-27 16.222 10,615 -1,036 0.01% 172,193
2017-03-08 2017-03-06 17.573 11,651 +1,036 0.01% 204,749
2016-05-31 2016-05-27 20.178 10,615 -52 0.01% 214,191
2016-04-07 2016-04-05 21.523 10,667 +2,081 0.01% 229,590
2016-03-01 2016-02-26 20.755 8,586 -2,081 0.01% 178,200
2016-02-03 2016-02-01 19.794 10,667 +2,081 0.01% 211,141
2015-12-08 2015-12-04 21.235 8,586 -1,041 0.01% 182,325
2015-06-18 2015-06-16 24.214 9,627 -13,061 0.01% 233,106
2015-06-17 2015-06-15 24.886 22,688 -18,161 0.02% 564,623
2015-06-04 2015-06-02 29.114 40,849 +11,448 0.03% 1,189,287
2015-06-02 2015-05-29 28.922 29,401 +20,815 0.02% 850,337
2015-05-29 2015-05-27 28.249 8,586 -1,041 0.01% 242,550
2015-05-20 2015-05-18 22.100 9,627 -1,040 0.01% 212,756
2015-05-12 2015-05-08 19.217 10,667 +1,040 0.01% 204,991
2015-04-15 2015-04-13 21.427 9,627 +1,041 0.01% 206,281
2015-04-08 2015-04-01 17.488 8,586 -10,407 0.01% 150,150
2015-04-02 2015-03-31 18.641 18,993 -3,122 0.01% 354,045
2015-03-31 2015-03-27 18.160 22,115 +3,122 0.02% 401,616
2015-03-30 2015-03-26 17.199 18,993 -10,408 0.01% 326,670
2015-03-27 2015-03-25 17.488 29,401 -520 0.02% 514,157
2015-03-26 2015-03-24 16.335 29,921 +20,815 0.02% 488,751
2014-07-15 2014-07-11 8.936 9,106 -2,082 0.01% 81,372
2014-04-01 2014-03-28 9.224 11,188 -14,362 0.01% 103,202
2014-03-31 2014-03-27 8.936 25,550 -1,249 0.02% 228,316
2014-03-24 2014-03-20 10.281 26,799 +15,611 0.02% 275,528
2014-03-05 2014-03-03 11.050 11,188 -20,814 0.01% 123,627
2014-02-20 2014-02-18 11.819 32,002 +20,814 0.03% 378,220
2014-02-19 2014-02-17 12.203 11,188 -2,081 0.01% 136,527
2014-02-17 2014-02-13 12.107 13,269 +4,059 0.01% 160,647
2013-05-24 2013-05-22 8.744 9,210 -157 0.01% 80,531
2013-05-23 2013-05-21 8.936 9,367 +157 0.01% 83,704
2013-03-07 2013-03-05 9.128 9,210 -52 0.01% 84,071
2013-03-06 2013-03-04 9.320 9,262 +52 0.01% 86,326
2012-08-14 2012-08-10 7.687 9,210 -1,041 0.01% 70,797
2012-06-29 2012-06-27 9.128 10,251 -1,041 0.01% 93,573
2012-04-17 2012-04-13 12.491 11,292 -5,204 0.01% 141,051
2012-04-12 2012-04-10 13.548 16,496 +5,204 0.01% 223,491
2012-03-29 2012-03-27 16.815 11,292 -832 0.01% 189,877
2012-03-26 2012-03-22 15.470 12,124 -1,041 0.01% 187,558
2012-02-29 2012-02-27 14.893 13,165 -1,041 0.01% 196,072
2012-02-23 2012-02-21 13.260 14,206 -1,041 0.01% 188,371
2012-02-14 2012-02-10 11.723 15,247 +6,245 0.01% 178,734
2012-02-08 2012-02-06 11.242 9,002 +2,081 0.01% 101,202
2011-11-23 2011-11-21 12.683 6,921 -1,041 0.01% 87,782
2011-11-01 2011-10-28 11.338 7,962 +1,041 0.01% 90,275
2011-10-27 2011-10-25 10.570 6,921 -2,081 0.01% 73,152
2011-10-26 2011-10-24 10.473 9,002 -1,041 0.01% 94,282
2011-10-04 2011-09-30 9.416 10,043 +1,041 0.01% 94,570
2011-08-10 2011-08-08 16.143 9,002 +416 0.01% 145,315
2011-07-11 2011-07-07 23.061 8,586 +2,081 0.01% 198,000
2011-05-26 2011-05-24 26.232 6,505 +1,041 0.01% 170,637
2011-05-25 2011-05-23 27.385 5,464 +1,041 0.00% 149,630
2011-05-13 2011-05-11 34.303 4,423 +1,041 0.00% 151,722
2011-05-12 2011-05-09 34.207 3,382 -1,041 0.00% 115,687
2011-05-11 2011-05-06 33.630 4,423 -1,041 0.00% 148,747
2011-05-09 2011-05-05 30.075 5,464 +1,041 0.00% 164,330
2011-05-06 2011-05-04 30.459 4,423 -6,244 0.00% 134,722
2011-05-05 2011-05-03 30.652 10,667 +2,081 0.01% 326,961
2011-05-03 2011-04-28 33.150 8,586 +3,122 0.01% 284,625
2011-04-29 2011-04-27 34.783 5,464 +3,122 0.00% 190,056
2011-04-28 2011-04-26 35.360 2,342 +1,041 0.00% 82,813
2011-04-27 2011-04-21 36.513 1,301 -4,163 0.00% 47,503
2011-04-26 2011-04-20 36.705 5,464 0.00% 200,556

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