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 0.052 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.053 0 +0
2025-10-09 2025-10-06 0.052 0 +0
2025-10-08 2025-10-03 0.052 0 +0
2025-10-06 2025-10-02 0.054 0 +0
2025-10-03 2025-09-30 0.053 0 +0
2025-10-02 2025-09-29 0.054 0 +0
2025-09-30 2025-09-26 0.055 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.055 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.053 0 +0
2025-09-18 2025-09-16 0.051 0 +0
2025-09-17 2025-09-15 0.050 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.052 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.051 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.047 0 +0
2025-09-04 2025-09-02 0.048 0 +0
2025-09-03 2025-09-01 0.048 0 +0
2025-09-02 2025-08-29 0.049 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.048 0 +0
2025-08-28 2025-08-26 0.048 0 +0
2025-08-27 2025-08-25 0.047 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.047 0 +0
2025-08-20 2025-08-18 0.048 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.048 0 +0
2025-08-15 2025-08-13 0.049 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.048 0 +0
2025-08-08 2025-08-06 0.048 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.048 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.052 0 +0
2025-08-01 2025-07-30 0.052 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.053 0 +0
2025-07-29 2025-07-25 0.052 0 +0
2025-07-28 2025-07-24 0.050 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.049 0 +0
2025-07-23 2025-07-21 0.051 0 +0
2025-07-22 2025-07-18 0.049 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.051 0 +0
2025-07-17 2025-07-15 0.051 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.052 0 +0
2025-07-14 2025-07-10 0.051 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.053 0 +0
2025-07-08 2025-07-04 0.052 0 +0
2025-07-07 2025-07-03 0.053 0 +0
2025-07-04 2025-07-02 0.053 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.050 0 +0
2025-06-27 2025-06-25 0.047 0 +0
2025-06-26 2025-06-24 0.046 0 +0
2025-06-25 2025-06-23 0.045 0 +0
2025-06-24 2025-06-20 0.044 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.043 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.039 0 +0
2025-06-12 2025-06-10 0.039 0 +0
2025-06-11 2025-06-09 0.040 0 +0
2025-06-10 2025-06-06 0.039 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.037 0 +0
2025-06-05 2025-06-03 0.036 0 +0
2025-06-04 2025-06-02 0.037 0 +0
2025-06-03 2025-05-30 0.037 0 +0
2025-06-02 2025-05-29 0.038 0 +0
2025-05-30 2025-05-28 0.037 0 +0
2025-05-29 2025-05-27 0.038 0 +0
2025-05-28 2025-05-26 0.039 0 +0
2025-05-27 2025-05-23 0.039 0 +0
2025-05-26 2025-05-22 0.038 0 +0
2025-05-23 2025-05-21 0.038 0 +0
2025-05-22 2025-05-20 0.039 0 +0
2025-05-21 2025-05-19 0.037 0 +0
2025-05-20 2025-05-16 0.037 0 +0
2025-05-19 2025-05-15 0.037 0 +0
2025-05-16 2025-05-14 0.037 0 +0
2025-05-15 2025-05-13 0.036 0 +0
2025-05-14 2025-05-12 0.037 0 +0
2025-05-13 2025-05-09 0.037 0 +0
2025-05-12 2025-05-08 0.037 0 +0
2025-05-09 2025-05-07 0.037 0 +0
2025-05-08 2025-05-06 0.037 0 +0
2025-05-07 2025-05-02 0.038 0 +0
2025-05-06 2025-04-30 0.038 0 +0
2025-05-02 2025-04-29 0.036 0 +0
2025-04-30 2025-04-28 0.034 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.035 0 +0
2025-04-25 2025-04-23 0.035 0 +0
2025-04-24 2025-04-22 0.034 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.032 0 +0
2025-04-15 2025-04-11 0.031 0 +0
2025-04-14 2025-04-10 0.032 0 +0
2025-04-11 2025-04-09 0.032 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.029 0 +0
2025-04-08 2025-04-03 0.035 0 +0
2025-04-07 2025-04-02 0.037 0 +0
2025-04-03 2025-04-01 0.036 0 +0
2025-04-02 2025-03-31 0.035 0 +0
2025-04-01 2025-03-28 0.033 0 +0
2025-03-31 2025-03-27 0.035 0 +0
2025-03-28 2025-03-26 0.040 0 -560,000
2025-03-24 2025-03-20 0.039 560,000 -560,000 0.00% 21,840
2025-03-14 2025-03-12 0.028 1,120,000 -768,000 0.00% 31,360
2023-04-12 2023-04-06 0.103 1,888,000 +240,000 0.01% 194,464
2023-03-14 2023-03-10 0.108 1,648,000 -240,000 0.01% 177,984
2023-03-07 2023-03-03 0.114 1,888,000 -240,000 0.01% 215,232
2023-02-17 2023-02-15 0.107 2,128,000 -64,000 0.01% 227,696
2023-01-04 2022-12-30 0.103 2,192,000 +240,000 0.01% 225,776
2022-12-23 2022-12-21 0.100 1,952,000 +240,000 0.02% 195,200
2022-12-13 2022-12-09 0.106 1,712,000 -240,000 0.01% 181,472
2022-12-09 2022-12-07 0.106 1,952,000 -240,000 0.02% 206,912
2022-12-08 2022-12-06 0.094 2,192,000 +400,000 0.02% 206,048
2022-11-09 2022-11-07 0.090 1,792,000 -368,000 0.01% 161,280
2022-10-31 2022-10-27 0.073 2,160,000 +400,000 0.02% 157,680
2022-10-25 2022-10-21 0.078 1,760,000 +240,000 0.01% 137,280
2022-09-26 2022-09-22 0.110 1,520,000 +400,000 0.01% 167,200
2022-08-26 2022-08-24 0.128 1,120,000 +240,000 0.01% 143,360
2022-08-18 2022-08-16 0.097 880,000 -672,000 0.01% 85,360
2022-08-01 2022-07-28 0.065 1,552,000 -128,000 0.01% 100,880
2022-07-29 2022-07-27 0.068 1,680,000 +400,000 0.01% 114,240
2022-07-27 2022-07-25 0.073 1,280,000 +400,000 0.01% 93,440
2021-01-08 2021-01-06 0.118 880,000 +640,000 0.01% 103,840
2021-01-06 2021-01-04 0.121 240,000 +240,000 0.00% 29,040
2020-06-01 2020-05-28 0.090 0 -416,000
2020-05-29 2020-05-27 0.079 416,000 +416,000 0.00% 32,864
2018-08-29 2018-08-27 0.510 0 -600,000
2018-07-03 2018-06-28 0.495 600,000 +600,000 0.00% 297,000
2017-12-29 2017-12-27 0.500 0 -120,000
2017-12-27 2017-12-21 0.510 120,000 +96,000 0.00% 61,200
2017-12-22 2017-12-20 0.500 24,000 -96,000 0.00% 12,000
2017-12-21 2017-12-19 0.500 120,000 +120,000 0.00% 60,000
2017-06-14 2017-06-12 0.540 0 -160,000
2017-06-13 2017-06-09 0.540 160,000 +160,000 0.00% 86,400
2016-09-12 2016-09-08 0.590 0 -40,000
2016-08-30 2016-08-26 0.500 40,000 -72,000 0.00% 20,000
2016-08-17 2016-08-15 0.440 112,000 -96,000 0.00% 49,280
2016-08-09 2016-08-05 0.415 208,000 +96,000 0.00% 86,320
2016-08-03 2016-07-29 0.370 112,000 +32,000 0.00% 41,440
2016-08-01 2016-07-28 0.365 80,000 +80,000 0.00% 29,200
2016-04-29 2016-04-27 0.640 0 -40,000
2016-04-25 2016-04-21 0.590 40,000 -48,000 0.00% 23,600
2016-02-29 2016-02-25 0.510 88,000 +48,000 0.00% 44,880
2016-01-12 2016-01-08 0.670 40,000 -40,000 0.00% 26,800
2016-01-06 2016-01-04 0.510 80,000 +80,000 0.00% 40,800
2015-09-08 2015-09-04 0.365 0 -104,000
2015-09-07 2015-09-02 0.365 104,000 +104,000 0.00% 37,960
2015-07-08 2015-07-06 0.375 0 -96,000
2015-07-06 2015-07-02 0.430 96,000 +96,000 0.00% 41,280
2015-06-23 2015-06-19 0.455 0 -96,000
2015-06-19 2015-06-17 0.460 96,000 +96,000 0.00% 44,160
2013-04-29 2013-04-25 15.900 0 -1,200
2013-03-26 2013-03-22 15.400 1,200 +1,200 0.01% 18,480
2013-03-25 2013-03-21 15.800 0 -1,800
2013-03-20 2013-03-18 13.900 1,800 -1,000 0.01% 25,020
2013-03-01 2013-02-27 12.100 2,800 +800 0.02% 33,880
2013-02-28 2013-02-26 12.500 2,000 -1,000 0.01% 25,000
2012-02-07 2012-02-03 10.100 3,000 +2,000 0.02% 30,300
2012-02-06 2012-02-02 10.400 1,000 +1,000 0.01% 10,400
2011-11-15 2011-11-11 11.000 0 -2,000
2011-11-14 2011-11-10 10.500 2,000 +2,000 0.01% 21,000
2011-07-14 2011-07-12 13.400 0

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