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 0.670 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.730 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.520 0 +0
2025-09-29 2025-09-25 0.540 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.550 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.550 0 +0
2025-09-15 2025-09-11 0.540 0 +0
2025-09-12 2025-09-10 0.560 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.590 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.530 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.520 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.520 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.530 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.550 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.570 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.560 0 +0
2025-07-04 2025-07-02 0.560 0 +0
2025-07-03 2025-06-30 0.570 0 +0
2025-07-02 2025-06-27 0.570 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.520 0 +0
2025-06-26 2025-06-24 0.480 0 +0
2025-06-25 2025-06-23 0.550 0 +0
2025-06-24 2025-06-20 0.590 0 +0
2025-06-23 2025-06-19 0.640 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.730 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.790 0 +0
2025-06-09 2025-06-05 0.750 0 +0
2025-06-06 2025-06-04 0.740 0 +0
2025-06-05 2025-06-03 0.760 0 +0
2025-06-04 2025-06-02 0.760 0 +0
2025-06-03 2025-05-30 0.780 0 +0
2025-06-02 2025-05-29 0.780 0 +0
2025-05-30 2025-05-28 0.790 0 +0
2025-05-29 2025-05-27 0.790 0 +0
2025-05-28 2025-05-26 0.790 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.770 0 +0
2025-05-23 2025-05-21 0.780 0 +0
2025-05-22 2025-05-20 0.790 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.770 0 +0
2025-05-19 2025-05-15 0.750 0 +0
2025-05-16 2025-05-14 0.760 0 +0
2025-05-15 2025-05-13 0.750 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.750 0 +0
2025-05-12 2025-05-08 0.740 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.710 0 +0
2025-05-02 2025-04-29 0.720 0 +0
2025-04-30 2025-04-28 0.730 0 +0
2025-04-29 2025-04-25 0.740 0 +0
2025-04-28 2025-04-24 0.760 0 +0
2025-04-25 2025-04-23 0.750 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.740 0 +0
2025-04-22 2025-04-16 0.870 0 +0
2025-04-17 2025-04-15 0.730 0 +0
2025-04-16 2025-04-14 0.740 0 +0
2025-04-15 2025-04-11 0.750 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.630 0 +0
2025-04-09 2025-04-07 0.630 0 +0
2025-04-08 2025-04-03 0.750 0 -1,000
2025-03-25 2025-03-21 0.710 1,000 -1,000 0.00% 710
2025-03-13 2025-03-11 0.760 2,000 -14,000 0.00% 1,520
2025-03-06 2025-03-04 0.550 16,000 -1,000 0.00% 8,800
2025-02-17 2025-02-13 0.490 17,000 -10,000 0.00% 8,330
2020-03-19 2020-03-17 0.340 27,000 +10,000 0.00% 9,180
2019-06-10 2019-06-05 0.420 17,000 -200,000 0.00% 7,140
2017-08-21 2017-08-17 0.710 217,000 -185,000 0.01% 154,070
2017-08-04 2017-08-02 0.700 402,000 -10,000 0.02% 281,400
2017-07-06 2017-07-04 0.730 412,000 +30,000 0.02% 300,760
2016-12-30 2016-12-28 0.990 382,000 +155,000 0.02% 378,180
2016-08-09 2016-08-05 1.100 227,000 -50,000 0.02% 249,700
2016-08-03 2016-07-29 1.020 277,000 +50,000 0.02% 282,540
2016-07-14 2016-07-12 1.270 227,000 -70,000 0.02% 288,290
2015-11-24 2015-11-20 0.870 297,000 -35,000 0.02% 258,390
2015-07-16 2015-07-14 1.330 332,000 +40,000 0.03% 441,560
2015-07-15 2015-07-13 1.460 292,000 +30,000 0.02% 426,320
2015-07-02 2015-06-29 2.070 262,000 -110,000 0.02% 542,340
2015-06-30 2015-06-26 1.860 372,000 +90,000 0.03% 691,920
2015-06-29 2015-06-25 1.780 282,000 +10,000 0.02% 501,960
2015-05-29 2015-05-27 1.620 272,000 +15,000 0.02% 440,640
2014-10-06 2014-09-30 1.770 257,000 -2,000 0.02% 454,890
2014-09-25 2014-09-23 1.830 259,000 -100,000 0.02% 473,970
2014-09-18 2014-09-16 1.950 359,000 +2,000 0.03% 700,050
2014-07-28 2014-07-24 1.740 357,000 -2,000 0.03% 621,180
2014-07-08 2014-07-04 1.050 359,000 -100,000 0.03% 376,950
2014-06-18 2014-06-16 1.190 459,000 +2,000 0.04% 546,210
2014-06-17 2014-06-13 1.150 457,000 -100,000 0.04% 525,550
2014-06-16 2014-06-12 0.930 557,000 +190,000 0.05% 518,010
2014-05-07 2014-05-02 1.590 367,000 +80,000 0.03% 583,530
2012-02-27 2012-02-23 2.000 287,000 +10,000 0.02% 574,000
2012-02-24 2012-02-22 2.190 277,000 +10,000 0.02% 606,630
2012-02-14 2012-02-10 2.370 267,000 +10,000 0.02% 632,790
2011-12-02 2011-11-30 2.300 257,000 -30,000 0.02% 591,100
2011-12-01 2011-11-29 2.380 287,000 -57,000 0.02% 683,060
2011-11-29 2011-11-25 2.300 344,000 -40,000 0.03% 791,200
2011-11-28 2011-11-24 2.450 384,000 -33,000 0.03% 940,800
2011-11-23 2011-11-21 2.600 417,000 -40,000 0.03% 1,084,200
2011-11-22 2011-11-18 2.600 457,000 -30,000 0.04% 1,188,200
2011-11-21 2011-11-17 2.600 487,000 -20,000 0.04% 1,266,200
2011-11-18 2011-11-16 2.650 507,000 -15,000 0.04% 1,343,550
2011-11-16 2011-11-14 2.700 522,000 -10,000 0.04% 1,409,400
2011-11-15 2011-11-11 2.750 532,000 +75,000 0.04% 1,463,000
2011-11-09 2011-11-07 2.750 457,000 +10,000 0.04% 1,256,750
2011-11-08 2011-11-04 2.800 447,000 -56,000 0.04% 1,251,600
2011-11-04 2011-11-02 2.900 503,000 +56,000 0.04% 1,458,700
2011-11-01 2011-10-28 3.000 447,000 +19,000 0.04% 1,341,000
2011-10-31 2011-10-27 3.100 428,000 +53,000 0.04% 1,326,800
2011-10-26 2011-10-24 3.200 375,000 +100,000 0.03% 1,200,000
2011-10-25 2011-10-21 2.950 275,000 -2,000 0.02% 811,250
2011-10-20 2011-10-18 2.750 277,000 +2,000 0.02% 761,750
2011-10-17 2011-10-13 3.050 275,000 +50,000 0.02% 838,750
2011-08-30 2011-08-26 4.600 225,000 +12,000 0.10% 1,035,000
2011-08-03 2011-08-01 5.200 213,000 -2,000 0.09% 1,107,600
2011-08-02 2011-07-29 4.900 215,000 -3,000 0.09% 1,053,500
2011-07-29 2011-07-27 6.400 218,000 -140,000 0.09% 1,395,200
2011-07-28 2011-07-26 6.500 358,000 -10,000 0.15% 2,327,000
2011-07-27 2011-07-25 6.500 368,000 +27,000 0.17% 2,392,000
2011-07-26 2011-07-22 5.600 341,000 -10,000 0.16% 1,909,600
2011-07-20 2011-07-18 4.950 351,000 -20,000 0.16% 1,737,450
2011-07-18 2011-07-14 4.650 371,000 +20,000 0.17% 1,725,150
2011-07-11 2011-07-07 4.350 351,000 +5,000 0.16% 1,526,850
2011-06-21 2011-06-17 4.550 346,000 +10,000 0.16% 1,574,300
2011-06-10 2011-06-08 5.100 336,000 -1,000 0.15% 1,713,600
2011-05-23 2011-05-19 5.400 337,000 -5,000 0.15% 1,819,800
2011-05-19 2011-05-17 5.500 342,000 -50,000 0.16% 1,881,000
2011-05-12 2011-05-09 5.700 392,000 +50,000 0.18% 2,234,400
2011-05-09 2011-05-05 5.300 342,000 -1,000 0.16% 1,812,600
2011-05-05 2011-05-03 5.300 343,000 +2,000 0.16% 1,817,900
2011-05-04 2011-04-29 5.600 341,000 +331,000 0.16% 1,909,600
2011-04-13 2011-04-11 5.700 10,000 +2,000 0.00% 57,000
2011-04-08 2011-04-06 6.600 8,000 +5,000 0.00% 52,800
2011-01-31 2011-01-27 5.500 3,000 -3,000 0.00% 16,500
2011-01-27 2011-01-25 4.900 6,000 -1,000 0.00% 29,400
2011-01-26 2011-01-24 5.000 7,000 +4,000 0.00% 35,000
2010-11-11 2010-11-09 6.200 3,000 -2,000 0.00% 18,600
2010-10-29 2010-10-27 6.000 5,000 -3,000 0.00% 30,000
2010-10-26 2010-10-22 5.200 8,000 -3,000 0.00% 41,600
2010-06-02 2010-05-31 4.900 11,000 +6,000 0.01% 53,900
2010-05-12 2010-05-10 5.300 5,000 -10,000 0.00% 26,500
2010-05-06 2010-05-04 5.300 15,000 +10,000 0.01% 79,500
2010-04-21 2010-04-19 4.900 5,000 -40,000 0.00% 24,500
2010-04-20 2010-04-16 5.200 45,000 +40,000 0.03% 234,000
2010-03-18 2010-03-16 3.700 5,000 -10,000 0.00% 18,500
2010-03-17 2010-03-15 3.600 15,000 +10,000 0.01% 54,000
2010-03-11 2010-03-09 3.150 5,000 -10,000 0.00% 15,750
2010-03-10 2010-03-08 2.750 15,000 -10,000 0.01% 41,250
2010-03-01 2010-02-25 1.910 25,000 -5,000 0.02% 47,750
2010-02-22 2010-02-18 1.780 30,000 +15,000 0.02% 53,400
2010-01-20 2010-01-18 2.550 15,000 +14,500 0.01% 38,250
2010-01-06 2010-01-04 2.740 500 -4,500 0.00% 1,370
2010-01-04 2009-12-29 2.490 5,000 -38,000 0.00% 12,450
2009-12-30 2009-12-28 2.550 43,000 +36,531 0.03% 109,650
2009-12-11 2009-12-09 2.350 6,469 -12,000 0.01% 15,202
2009-12-02 2009-11-30 2.200 18,469 -80,000 0.02% 40,632
2009-11-30 2009-11-26 2.561 98,469 -117,413 0.09% 252,189
2009-11-27 2009-11-25 2.445 215,882 -107,719 0.20% 527,763
2009-11-23 2009-11-19 2.170 323,601 +9,449 0.30% 702,061
2007-10-10 2007-10-08 1.968 314,152 +9,449 0.61% 618,392
2007-10-09 2007-10-05 1.990 304,703 +1,890 0.59% 606,241
2007-10-02 2007-09-27 2.201 302,813 -945 0.59% 666,575
2007-08-27 2007-08-23 2.307 303,758 -13,229 0.59% 700,802
2007-08-23 2007-08-21 2.011 316,987 +13,229 0.62% 637,391
2007-08-21 2007-08-17 1.905 303,758 -13,229 0.59% 578,644
2007-08-20 2007-08-16 1.958 316,987 +13,229 0.62% 620,618
2007-06-26 2007-06-22 2.487 303,758 0.59% 755,451

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