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 0.255 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.237 0 +0
2025-10-03 2025-09-30 0.265 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.310 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.385 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.230 0 +0
2025-09-04 2025-09-02 0.226 0 +0
2025-09-03 2025-09-01 0.226 0 +0
2025-09-02 2025-08-29 0.220 0 +0
2025-09-01 2025-08-28 0.183 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.238 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.125 0 +0
2025-08-21 2025-08-19 0.125 0 +0
2025-08-20 2025-08-18 0.125 0 +0
2025-08-19 2025-08-15 0.122 0 +0
2025-08-18 2025-08-14 0.122 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.131 0 +0
2025-08-11 2025-08-07 0.123 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.142 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.150 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.140 0 +0
2025-07-25 2025-07-23 0.166 0 +0
2025-07-24 2025-07-22 0.177 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.150 0 +0
2025-07-18 2025-07-16 0.150 0 +0
2025-07-17 2025-07-15 0.150 0 +0
2025-07-16 2025-07-14 0.150 0 +0
2025-07-15 2025-07-11 0.162 0 +0
2025-07-14 2025-07-10 0.162 0 +0
2025-07-11 2025-07-09 0.162 0 +0
2025-07-10 2025-07-08 0.164 0 +0
2025-07-09 2025-07-07 0.152 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.163 0 +0
2025-07-04 2025-07-02 0.163 0 +0
2025-07-03 2025-06-30 0.163 0 +0
2025-07-02 2025-06-27 0.163 0 +0
2025-06-30 2025-06-26 0.164 0 +0
2025-06-27 2025-06-25 0.146 0 +0
2025-06-26 2025-06-24 0.128 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.125 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.115 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.105 0 +0
2025-06-13 2025-06-11 0.095 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.095 0 +0
2025-06-10 2025-06-06 0.095 0 +0
2025-06-09 2025-06-05 0.093 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.091 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.091 0 +0
2025-06-02 2025-05-29 0.091 0 +0
2025-05-30 2025-05-28 0.095 0 +0
2025-05-29 2025-05-27 0.095 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.095 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.095 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.095 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.100 0 +0
2025-05-08 2025-05-06 0.099 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.099 0 +0
2025-05-02 2025-04-29 0.119 0 +0
2025-04-30 2025-04-28 0.125 0 +0
2025-04-29 2025-04-25 0.125 0 +0
2025-04-28 2025-04-24 0.125 0 +0
2025-04-25 2025-04-23 0.125 0 +0
2025-04-24 2025-04-22 0.112 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.106 0 +0
2025-04-15 2025-04-11 0.106 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.100 0 +0
2025-04-07 2025-04-02 0.103 0 +0
2025-04-03 2025-04-01 0.103 0 +0
2025-04-02 2025-03-31 0.104 0 +0
2025-04-01 2025-03-28 0.112 0 +0
2025-03-31 2025-03-27 0.114 0 +0
2025-03-28 2025-03-26 0.115 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.102 0 -500
2020-10-29 2020-10-27 0.126 500 +43 0.00% 63
2020-04-21 2020-04-17 0.120 457 -45,714 0.00% 55
2020-03-24 2020-03-20 0.146 46,171 -9,063 0.02% 6,754
2017-11-14 2017-11-10 0.764 55,234 +54,687 0.02% 42,218
2017-06-29 2017-06-27 0.677 547 -5,469 0.00% 370
2017-06-13 2017-06-09 0.881 6,016 -1,640 0.00% 5,302
2017-05-18 2017-05-16 0.933 7,656 +1,093 0.00% 7,140
2017-03-13 2017-03-09 1.426 6,563 -10,937 0.00% 9,361
2017-02-17 2017-02-15 1.262 17,500 +10,937 0.01% 22,080
2016-09-15 2016-09-13 1.609 6,563 -5,468 0.00% 10,561
2016-08-30 2016-08-26 1.518 12,031 +5,468 0.01% 18,260
2016-08-29 2016-08-25 1.518 6,563 +1,641 0.00% 9,961
2016-07-11 2016-07-07 2.779 4,922 -8,203 0.00% 13,680
2016-06-27 2016-06-23 2.779 13,125 +8,203 0.01% 36,480
2016-06-24 2016-06-22 2.926 4,922 +1,641 0.00% 14,400
2016-06-20 2016-06-16 3.803 3,281 -1,641 0.00% 12,479
2016-06-13 2016-06-08 3.328 4,922 -8,203 0.00% 16,380
2016-05-04 2016-04-29 3.291 13,125 +8,203 0.01% 43,200
2016-04-21 2016-04-19 4.206 4,922 -2,187 0.00% 20,701
2015-11-12 2015-11-10 2.450 7,109 -5,469 0.00% 17,419
2015-10-06 2015-10-02 2.377 12,578 +5,469 0.01% 29,900
2015-07-27 2015-07-23 3.291 7,109 -5,469 0.00% 23,399
2015-07-23 2015-07-21 2.743 12,578 +2,734 0.01% 34,500
2015-07-03 2015-06-30 3.035 9,844 +2,735 0.01% 29,881
2015-06-26 2015-06-24 3.438 7,109 -5,469 0.00% 24,439
2015-06-24 2015-06-22 3.328 12,578 +5,469 0.01% 41,860
2015-06-23 2015-06-19 3.547 7,109 -5,469 0.00% 25,219
2015-06-04 2015-06-02 3.767 12,578 +2,734 0.01% 47,380
2015-06-03 2015-06-01 4.059 9,844 +1,094 0.01% 39,961
2015-06-01 2015-05-28 4.462 8,750 +5,469 0.00% 39,040
2015-05-26 2015-05-21 8.741 3,281 -2,188 0.00% 28,678
2014-09-25 2014-09-23 2.706 5,469 -2,734 0.00% 14,801
2014-08-28 2014-08-26 2.816 8,203 +2,734 0.00% 23,100
2014-04-07 2014-04-03 3.877 5,469 -5,469 0.00% 21,201
2014-03-04 2014-02-28 3.291 10,938 +5,469 0.01% 36,002
2014-02-27 2014-02-25 3.072 5,469 -2,734 0.00% 16,801
2014-01-24 2014-01-22 4.023 8,203 -8,203 0.00% 32,999
2013-11-25 2013-11-21 3.986 16,406 +3,281 0.01% 65,399
2013-11-15 2013-11-13 2.158 13,125 -13,672 0.01% 28,320
2013-11-12 2013-11-08 2.158 26,797 -13,672 0.01% 57,820
2013-06-19 2013-06-17 1.463 40,469 +4,922 0.02% 59,200
2013-01-07 2013-01-03 2.048 35,547 +13,672 0.02% 72,800
2012-12-27 2012-12-20 1.975 21,875 +13,672 0.01% 43,200
2012-12-14 2012-12-12 2.011 8,203 -27,344 0.00% 16,500
2012-11-19 2012-11-15 1.938 35,547 +27,344 0.02% 68,900
2012-11-02 2012-10-31 2.011 8,203 +2,734 0.00% 16,500
2012-10-24 2012-10-19 2.158 5,469 -13,672 0.00% 11,801
2012-10-16 2012-10-12 2.048 19,141 +13,672 0.01% 39,201
2012-05-23 2012-05-21 2.832 5,469 -40 0.00% 15,487
2011-09-19 2011-09-15 5.990 5,509 +1,653 0.00% 33,000
2011-09-12 2011-09-08 6.506 3,856 -60 0.00% 25,087
2011-08-10 2011-08-08 6.935 3,916 +1,678 0.00% 27,157
2011-08-09 2011-08-05 7.292 2,238 -2,797 0.00% 16,321
2011-07-05 2011-06-30 7.435 5,035 -6,714 0.00% 37,437
2011-07-04 2011-06-29 7.686 11,749 +3,916 0.01% 90,299
2011-06-29 2011-06-27 6.685 7,833 +1,679 0.00% 52,362
2011-06-20 2011-06-16 6.756 6,154 +1,119 0.00% 41,578
2011-06-08 2011-06-03 8.365 5,035 +1,678 0.00% 42,117
2011-06-03 2011-06-01 8.401 3,357 +2,798 0.00% 28,201
2011-05-30 2011-05-26 8.115 559 -11,190 0.00% 4,536
2011-05-27 2011-05-25 8.973 11,749 +11,190 0.01% 105,419
2011-05-25 2011-05-23 9.902 559 0.00% 5,535

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