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 0.049 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.085 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.083 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.091 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.099 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.099 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.093 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.092 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.091 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.089 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.091 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.137 0 +0
2025-05-29 2025-05-27 0.157 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.142 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.154 0 +0
2025-05-21 2025-05-19 0.151 0 +0
2025-05-20 2025-05-16 0.204 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.295 0 +0
2025-05-14 2025-05-12 0.310 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.194 0 +0
2025-05-09 2025-05-07 0.142 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.117 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.138 0 +0
2025-04-30 2025-04-28 0.107 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.115 0 +0
2025-04-24 2025-04-22 0.132 0 +0
2025-04-23 2025-04-17 0.108 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.088 0 +0
2025-04-16 2025-04-14 0.088 0 +0
2025-04-15 2025-04-11 0.072 0 +0
2025-04-14 2025-04-10 0.077 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.077 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.081 0 +0
2025-04-02 2025-03-31 0.084 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.100 0 +0
2025-03-27 2025-03-25 0.099 0 -20,000
2021-08-13 2021-08-11 1.500 20,000 +20,000 0.00% 30,000
2020-05-25 2020-05-21 0.115 0 -10,000
2020-05-22 2020-05-20 0.086 10,000 +10,000 0.00% 860
2019-06-21 2019-06-19 0.307 0 -187,930
2019-06-19 2019-06-17 0.312 187,930 +20,070 0.05% 58,710
2019-06-11 2019-06-06 0.351 167,860 +29,193 0.05% 58,880
2019-05-30 2019-05-28 0.312 138,667 +23,720 0.04% 43,320
2019-05-29 2019-05-27 0.323 114,947 +94,877 0.03% 37,170
2019-05-27 2019-05-23 0.334 20,070 +10,947 0.01% 6,710
2019-05-24 2019-05-22 0.345 9,123 +1,825 0.00% 3,150
2019-05-23 2019-05-21 0.334 7,298 -60,211 0.00% 2,440
2019-05-20 2019-05-16 0.340 67,509 -114,947 0.02% 22,940
2019-05-16 2019-05-14 0.351 182,456 +111,298 0.05% 64,000
2019-04-02 2019-03-29 0.471 71,158 -10,947 0.02% 33,540
2019-03-18 2019-03-14 0.449 82,105 +10,947 0.02% 36,900
2019-03-12 2019-03-08 0.455 71,158 +62,035 0.02% 32,370
2019-03-08 2019-03-06 0.493 9,123 -21,895 0.00% 4,500
2019-03-07 2019-03-05 0.504 31,018 +31,018 0.01% 15,640
2019-03-06 2019-03-04 0.543 0 -51,088
2019-03-05 2019-03-01 0.570 51,088 +51,088 0.01% 29,120
2018-08-20 2018-08-16 1.447 0 -40,140
2018-08-17 2018-08-15 1.699 40,140 +40,140 0.01% 68,199
2018-08-14 2018-08-10 1.940 0 -43,789
2018-08-13 2018-08-09 1.951 43,789 +43,789 0.01% 85,439
2018-08-01 2018-07-30 1.940 0 -54,737
2018-07-31 2018-07-27 1.907 54,737 +54,737 0.01% 104,400
2018-07-13 2018-07-11 1.951 0 -27,368
2018-07-11 2018-07-09 2.017 27,368 -9,123 0.01% 55,199
2018-07-05 2018-07-03 2.028 36,491 +5,473 0.01% 74,000
2018-07-04 2018-06-29 2.017 31,018 +21,895 0.01% 62,561
2018-07-03 2018-06-28 2.072 9,123 +9,123 0.00% 18,900
2018-06-28 2018-06-26 2.072 0 -69,333
2018-06-25 2018-06-21 1.984 69,333 -29,193 0.02% 137,559
2018-06-20 2018-06-15 2.017 98,526 +25,544 0.03% 198,719
2018-05-31 2018-05-29 2.094 72,982 +23,719 0.02% 152,799
2018-05-30 2018-05-28 2.105 49,263 +49,263 0.01% 103,680
2018-05-28 2018-05-24 2.083 0 -41,965
2018-05-25 2018-05-23 2.017 41,965 +38,316 0.01% 84,640
2018-05-15 2018-05-11 2.083 3,649 +1,824 0.00% 7,600
2018-05-07 2018-05-03 2.039 1,825 -27,368 0.00% 3,721
2018-05-04 2018-05-02 2.006 29,193 +9,123 0.01% 58,560
2018-05-02 2018-04-27 2.006 20,070 -27,369 0.01% 40,260
2018-04-27 2018-04-25 2.006 47,439 -31,017 0.01% 95,161
2018-04-26 2018-04-24 2.039 78,456 -9,123 0.02% 159,960
2018-04-20 2018-04-18 2.039 87,579 -23,719 0.02% 178,560
2018-04-19 2018-04-17 2.094 111,298 -45,614 0.03% 233,019
2018-04-16 2018-04-12 2.017 156,912 -38,316 0.04% 316,479
2018-04-09 2018-04-04 2.017 195,228 +72,982 0.06% 393,760
2018-04-04 2018-03-29 2.138 122,246 +9,123 0.03% 261,301
2018-03-16 2018-03-14 2.061 113,123 +14,597 0.03% 233,120
2018-03-12 2018-03-08 2.105 98,526 -10,948 0.03% 207,359
2018-03-02 2018-02-28 2.116 109,474 +7,299 0.03% 231,601
2018-02-28 2018-02-26 2.192 102,175 -18,246 0.03% 223,999
2018-02-23 2018-02-21 2.269 120,421 +78,456 0.03% 273,240
2018-02-22 2018-02-20 2.181 41,965 +12,772 0.01% 91,540
2018-02-21 2018-02-15 2.236 29,193 +10,947 0.01% 65,280
2018-02-20 2018-02-13 2.127 18,246 -27,368 0.01% 38,801
2018-02-14 2018-02-12 2.028 45,614 -12,772 0.01% 92,500
2018-02-13 2018-02-09 2.050 58,386 -40,140 0.02% 119,680
2018-02-12 2018-02-08 2.083 98,526 +71,158 0.03% 205,199
2018-02-09 2018-02-07 2.105 27,368 +12,772 0.01% 57,599
2018-02-07 2018-02-05 2.181 14,596 -45,615 0.00% 31,839
2018-02-05 2018-02-01 2.192 60,211 +38,316 0.02% 132,001
2018-02-02 2018-01-31 2.170 21,895 +5,474 0.01% 47,521
2018-02-01 2018-01-30 2.236 16,421 -9,123 0.00% 36,720
2018-01-30 2018-01-26 2.192 25,544 -56,561 0.01% 56,000
2018-01-29 2018-01-25 2.192 82,105 +67,509 0.02% 179,999
2018-01-26 2018-01-24 2.269 14,596 -16,422 0.00% 33,119
2018-01-25 2018-01-23 2.159 31,018 +31,018 0.01% 66,981
2018-01-22 2018-01-18 2.138 0 -51,088
2018-01-16 2018-01-12 2.138 51,088 -3,649 0.01% 109,201
2018-01-12 2018-01-10 2.083 54,737 +54,737 0.02% 114,000
2007-06-26 2007-06-22 1.984 0

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