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 1.530 0 +0
2025-10-13 2025-10-09 1.530 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.580 0 +0
2025-10-08 2025-10-03 1.550 0 +0
2025-10-06 2025-10-02 1.580 0 +0
2025-10-03 2025-09-30 1.580 0 +0
2025-10-02 2025-09-29 1.590 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.570 0 +0
2025-09-26 2025-09-24 1.560 0 +0
2025-09-25 2025-09-23 1.580 0 +0
2025-09-24 2025-09-22 1.510 0 +0
2025-09-23 2025-09-19 1.510 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.500 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.520 0 +0
2025-09-15 2025-09-11 1.560 0 +0
2025-09-12 2025-09-10 1.560 0 +0
2025-09-11 2025-09-09 1.560 0 +0
2025-09-10 2025-09-08 1.540 0 +0
2025-09-09 2025-09-05 1.570 0 +0
2025-09-08 2025-09-04 1.530 0 +0
2025-09-05 2025-09-03 1.530 0 +0
2025-09-04 2025-09-02 1.530 0 +0
2025-09-03 2025-09-01 1.560 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.530 0 +0
2025-08-29 2025-08-27 1.510 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.500 0 +0
2025-08-26 2025-08-22 1.500 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.500 0 +0
2025-08-21 2025-08-19 1.500 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.490 0 +0
2025-08-18 2025-08-14 1.480 0 +0
2025-08-15 2025-08-13 1.520 0 +0
2025-08-14 2025-08-12 1.540 0 +0
2025-08-13 2025-08-11 1.470 0 +0
2025-08-12 2025-08-08 1.510 0 +0
2025-08-11 2025-08-07 1.510 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.510 0 +0
2025-08-06 2025-08-04 1.510 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.480 0 +0
2025-08-01 2025-07-30 1.500 0 +0
2025-07-31 2025-07-29 1.500 0 +0
2025-07-30 2025-07-28 1.500 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.510 0 +0
2025-07-25 2025-07-23 1.530 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.580 0 +0
2025-07-22 2025-07-18 1.560 0 +0
2025-07-21 2025-07-17 1.580 0 +0
2025-07-18 2025-07-16 1.570 0 +0
2025-07-17 2025-07-15 1.560 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.640 0 +0
2025-07-14 2025-07-10 1.630 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.560 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.500 0 +0
2025-07-07 2025-07-03 1.500 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.570 0 +0
2025-07-02 2025-06-27 1.520 0 +0
2025-06-30 2025-06-26 1.540 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.510 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.510 0 -7,200
2025-03-18 2025-03-14 1.840 7,200 -20,000 0.00% 13,248
2025-03-14 2025-03-12 1.820 27,200 -20,000 0.00% 49,504
2019-05-10 2019-05-08 0.870 47,200 -24,000 0.01% 41,064
2019-04-30 2019-04-26 0.910 71,200 -4,000 0.01% 64,792
2019-04-26 2019-04-24 1.010 75,200 +28,000 0.01% 75,952
2017-11-15 2017-11-13 0.750 47,200 -24,000 0.01% 35,400
2017-11-03 2017-11-01 0.880 71,200 -48,000 0.01% 62,656
2017-10-26 2017-10-24 0.880 119,200 +72,000 0.02% 104,896
2017-10-17 2017-10-13 1.010 47,200 -48,000 0.01% 47,672
2017-10-13 2017-10-11 1.100 95,200 +48,000 0.02% 104,720
2015-07-07 2015-07-03 1.525 47,200 -33,282 0.07% 71,971
2015-07-02 2015-06-29 2.141 80,482 +5,456 0.07% 172,280
2015-06-29 2015-06-25 2.346 75,026 -3,410 0.07% 176,001
2015-05-18 2015-05-14 2.170 78,436 +3,410 0.07% 170,200
2015-05-07 2015-05-05 2.317 75,026 +34,103 0.07% 173,801
2015-05-06 2015-05-04 2.434 40,923 +34,102 0.04% 99,600
2015-04-28 2015-04-24 2.405 6,821 -3,410 0.01% 16,401
2015-03-18 2015-03-16 1.818 10,231 -3,410 0.01% 18,600
2015-02-23 2015-02-16 1.422 13,641 -8,185 0.01% 19,400
2015-02-10 2015-02-06 1.408 21,826 -5,456 0.02% 30,721
2015-02-09 2015-02-05 1.422 27,282 +13,641 0.02% 38,800
2015-02-06 2015-02-04 1.452 13,641 -7,503 0.01% 19,800
2015-02-04 2015-02-02 1.495 21,144 -1,364 0.02% 31,621
2015-02-03 2015-01-30 1.583 22,508 +12,277 0.02% 35,640
2015-01-22 2015-01-20 1.539 10,231 -8,184 0.01% 15,750
2015-01-21 2015-01-19 1.525 18,415 +8,184 0.02% 28,079
2015-01-08 2015-01-06 1.671 10,231 -13,095 0.01% 17,100
2015-01-06 2015-01-02 1.627 23,326 -2,046 0.02% 37,962
2014-12-30 2014-12-24 1.715 25,372 +6,820 0.02% 43,523
2014-12-23 2014-12-19 1.759 18,552 -13,641 0.02% 32,640
2014-12-22 2014-12-18 1.701 32,193 +6,821 0.03% 54,752
2014-12-18 2014-12-16 1.745 25,372 +6,820 0.02% 44,267
2014-12-09 2014-12-05 1.994 18,552 +4,093 0.02% 36,992
2014-12-08 2014-12-04 2.067 14,459 +7,638 0.02% 29,891
2014-12-04 2014-12-02 2.126 6,821 -6,820 0.01% 14,501
2014-12-02 2014-11-28 2.199 13,641 +6,820 0.01% 30,000
2014-11-20 2014-11-18 2.229 6,821 -9,548 0.01% 15,201
2014-11-19 2014-11-17 2.097 16,369 +9,548 0.02% 34,320
2014-11-18 2014-11-14 2.185 6,821 -9,548 0.01% 14,901
2014-11-13 2014-11-11 2.199 16,369 +4,092 0.02% 35,999
2014-11-12 2014-11-10 2.243 12,277 -4,092 0.01% 27,540
2014-11-11 2014-11-07 2.170 16,369 +4,092 0.02% 35,519
2014-11-06 2014-11-04 2.097 12,277 -8,867 0.01% 25,740
2014-11-04 2014-10-31 2.141 21,144 +3,411 0.02% 45,261
2014-10-23 2014-10-21 2.331 17,733 +5,456 0.02% 41,339
2014-10-22 2014-10-20 2.434 12,277 +5,456 0.01% 29,880
2014-10-03 2014-09-29 3.079 6,821 -6,820 0.01% 21,001
2014-09-22 2014-09-18 3.240 13,641 +13,641 0.01% 44,200
2014-07-22 2014-07-18 2.962 0 -8,185
2014-07-17 2014-07-15 2.859 8,185 -8,184 0.01% 23,401
2014-06-27 2014-06-25 2.522 16,369 +4,092 0.02% 41,279
2014-06-20 2014-06-18 2.786 12,277 +3,410 0.02% 34,200
2014-06-19 2014-06-17 2.844 8,867 -3,410 0.01% 25,221
2014-06-18 2014-06-16 2.786 12,277 +4,092 0.02% 34,200
2014-06-10 2014-06-06 2.639 8,185 -4,092 0.01% 21,601
2014-03-19 2014-03-17 3.050 12,277 +4,092 0.02% 37,440
2014-03-18 2014-03-14 3.123 8,185 -4,092 0.01% 25,561
2014-03-17 2014-03-13 3.123 12,277 -5,456 0.02% 38,340
2014-03-04 2014-02-28 2.976 17,733 -4,093 0.03% 52,779
2014-02-21 2014-02-19 2.976 21,826 -3,410 0.04% 64,961
2014-02-07 2014-02-05 2.830 25,236 +3,410 0.04% 71,410
2014-02-05 2014-01-30 3.050 21,826 +9,549 0.04% 66,561
2014-02-04 2014-01-28 3.314 12,277 -5,456 0.02% 40,680
2014-01-29 2014-01-27 3.050 17,733 +5,456 0.03% 54,079
2014-01-08 2014-01-06 3.328 12,277 +4,092 0.02% 40,860
2013-12-13 2013-12-11 3.533 8,185 +8,185 0.01% 28,921
2013-11-27 2013-11-25 3.665 0 -8,048
2013-11-26 2013-11-22 3.460 8,048 -137 0.02% 27,847
2013-11-25 2013-11-21 3.504 8,185 +8,185 0.02% 28,681
2013-10-30 2013-10-28 3.812 0 -3,410
2013-10-15 2013-10-10 3.519 3,410 +3,410 0.01% 11,999
2013-05-02 2013-04-29 4.985 0 -6,821
2013-04-25 2013-04-23 4.032 6,821 -13,641 0.02% 27,502
2013-03-27 2013-03-25 3.519 20,462 +13,641 0.05% 72,002
2013-01-17 2013-01-15 4.179 6,821 +6,821 0.02% 28,502
2012-12-10 2012-12-06 4.912 0 -3,410
2012-11-28 2012-11-26 5.205 3,410 +3,410 0.01% 17,749
2012-11-27 2012-11-23 4.985 0 -10,231
2012-11-14 2012-11-12 5.058 10,231 +6,821 0.03% 51,751
2012-10-31 2012-10-29 6.305 3,410 +3,410 0.01% 21,498
2011-08-05 2011-08-03 18.696 0 -695
2011-07-06 2011-07-04 19.991 695 0.00% 13,894

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