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 0.890 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.956 0 +0
2025-10-06 2025-10-02 0.945 0 +0
2025-10-03 2025-09-30 0.945 0 +0
2025-10-02 2025-09-29 0.925 0 +0
2025-09-30 2025-09-26 0.925 0 +0
2025-09-29 2025-09-25 0.925 0 +0
2025-09-26 2025-09-24 0.925 0 +0
2025-09-25 2025-09-23 0.915 0 +0
2025-09-24 2025-09-22 0.935 0 +0
2025-09-23 2025-09-19 0.945 0 +0
2025-09-22 2025-09-18 0.956 0 +0
2025-09-19 2025-09-17 0.956 0 +0
2025-09-18 2025-09-16 0.945 0 +0
2025-09-17 2025-09-15 0.945 0 +0
2025-09-16 2025-09-12 0.956 0 +0
2025-09-15 2025-09-11 0.945 0 +0
2025-09-12 2025-09-10 0.945 0 +0
2025-09-11 2025-09-09 0.945 0 +0
2025-09-10 2025-09-08 0.935 0 +0
2025-09-09 2025-09-05 0.925 0 +0
2025-09-08 2025-09-04 0.925 0 +0
2025-09-05 2025-09-03 0.915 0 +0
2025-09-04 2025-09-02 0.925 0 +0
2025-09-03 2025-09-01 0.925 0 +0
2025-09-02 2025-08-29 0.925 0 +0
2025-09-01 2025-08-28 0.925 0 +0
2025-08-29 2025-08-27 0.915 0 +0
2025-08-28 2025-08-26 0.915 0 +0
2025-08-27 2025-08-25 0.915 0 +0
2025-08-26 2025-08-22 0.925 0 +0
2025-08-25 2025-08-21 0.925 0 +0
2025-08-22 2025-08-20 0.915 0 +0
2025-08-21 2025-08-19 0.925 0 +0
2025-08-20 2025-08-18 0.945 0 +0
2025-08-19 2025-08-15 0.904 0 +0
2025-08-18 2025-08-14 0.915 0 +0
2025-08-15 2025-08-13 0.925 0 +0
2025-08-14 2025-08-12 0.915 0 +0
2025-08-13 2025-08-11 0.935 0 +0
2025-08-12 2025-08-08 0.915 0 +0
2025-08-11 2025-08-07 0.935 0 +0
2025-08-08 2025-08-06 0.935 0 +0
2025-08-07 2025-08-05 0.935 0 +0
2025-08-06 2025-08-04 0.904 0 +0
2025-08-05 2025-08-01 0.935 0 +0
2025-08-04 2025-07-31 0.956 0 +0
2025-08-01 2025-07-30 0.956 0 +0
2025-07-31 2025-07-29 0.997 0 +0
2025-07-30 2025-07-28 0.976 0 +0
2025-07-29 2025-07-25 0.976 0 +0
2025-07-28 2025-07-24 0.987 0 +0
2025-07-25 2025-07-23 1.130 0 +0
2025-07-24 2025-07-22 1.171 0 +0
2025-07-23 2025-07-21 1.069 0 +0
2025-07-22 2025-07-18 1.007 0 +0
2025-07-21 2025-07-17 0.997 0 +0
2025-07-18 2025-07-16 0.997 0 +0
2025-07-17 2025-07-15 1.017 0 +0
2025-07-16 2025-07-14 1.007 0 +0
2025-07-15 2025-07-11 0.997 0 +0
2025-07-14 2025-07-10 0.987 0 +0
2025-07-11 2025-07-09 0.966 0 +0
2025-07-10 2025-07-08 0.945 0 +0
2025-07-09 2025-07-07 0.945 0 +0
2025-07-08 2025-07-04 0.925 0 +0
2025-07-07 2025-07-03 0.925 0 +0
2025-07-04 2025-07-02 0.894 0 +0
2025-07-03 2025-06-30 0.873 0 +0
2025-07-02 2025-06-27 0.884 0 +0
2025-06-30 2025-06-26 0.873 0 +0
2025-06-27 2025-06-25 0.843 0 +0
2025-06-26 2025-06-24 0.802 0 +0
2025-06-25 2025-06-23 0.849 0 +0
2025-06-24 2025-06-20 0.859 0 +0
2025-06-23 2025-06-19 0.838 0 +0
2025-06-20 2025-06-18 0.849 0 +0
2025-06-19 2025-06-17 0.859 0 +0
2025-06-18 2025-06-16 0.859 0 +0
2025-06-17 2025-06-13 0.849 0 +0
2025-06-16 2025-06-12 0.849 0 +0
2025-06-13 2025-06-11 0.859 0 +0
2025-06-12 2025-06-10 0.838 0 +0
2025-06-11 2025-06-09 0.838 0 +0
2025-06-10 2025-06-06 0.838 0 +0
2025-06-09 2025-06-05 0.817 0 +0
2025-06-06 2025-06-04 0.796 0 +0
2025-06-05 2025-06-03 0.806 0 +0
2025-06-04 2025-06-02 0.796 0 +0
2025-06-03 2025-05-30 0.817 0 +0
2025-06-02 2025-05-29 0.806 0 -20,740
2025-04-02 2025-03-31 0.668 20,740 -9,427 0.00% 13,860
2025-03-26 2025-03-24 0.690 30,167 -26,396 0.00% 20,800
2025-03-20 2025-03-18 0.690 56,563 -1,885 0.01% 39,000
2025-02-17 2025-02-13 0.690 58,448 -2,262 0.01% 40,300
2024-10-04 2024-10-02 0.711 60,710 -22,625 0.01% 43,158
2024-10-03 2024-09-30 0.657 83,335 +1,262 0.01% 54,753
2024-06-24 2024-06-20 0.637 82,073 +2,931 0.01% 52,254
2023-10-03 2023-09-28 0.670 79,142 +1,342 0.01% 53,056
2023-06-20 2023-06-16 0.739 77,800 +2,431 0.01% 57,488
2022-10-03 2022-09-29 0.692 75,369 +1,300 0.01% 52,172
2022-06-21 2022-06-17 0.794 74,069 +1,709 0.01% 58,817
2021-10-04 2021-09-29 0.868 72,360 +1,034 0.01% 62,777
2021-06-22 2021-06-18 0.899 71,326 +1,506 0.01% 64,118
2020-09-30 2020-09-28 0.861 69,820 +1,058 0.01% 60,140
2020-06-17 2020-06-15 0.888 68,762 +3,034 0.01% 61,037
2019-09-30 2019-09-26 1.117 65,728 +811 0.01% 73,394
2019-06-10 2019-06-05 1.363 64,917 +2,008 0.01% 88,485
2018-10-02 2018-09-27 1.293 62,909 +691 0.01% 81,338
2018-06-08 2018-06-06 1.394 62,218 +1,965 0.01% 86,719
2017-09-28 2017-09-26 1.497 60,253 +597 0.01% 90,177
2017-06-05 2017-06-01 1.586 59,656 +1,688 0.01% 94,613
2017-05-25 2017-05-23 1.601 57,968 -131 0.01% 92,820
2017-03-31 2017-03-29 1.723 58,099 +7,869 0.01% 100,118
2017-02-15 2017-02-13 1.677 50,230 -65,575 0.01% 84,260
2017-01-16 2017-01-12 1.494 115,805 +65,575 0.02% 173,069
2016-10-03 2016-09-29 1.449 50,230 +546 0.01% 72,795
2016-06-13 2016-06-08 1.372 49,684 +564 0.01% 68,183
2015-10-02 2015-09-29 1.637 49,120 +919 0.01% 80,402
2015-08-26 2015-08-24 1.621 48,201 -6,293 0.01% 78,131
2015-08-13 2015-08-11 1.971 54,494 +7,551 0.01% 107,384
2015-06-19 2015-06-17 2.717 46,943 -31,463 0.01% 127,566
2015-06-09 2015-06-05 2.733 78,406 -7,551 0.01% 214,312
2015-06-03 2015-06-01 3.300 85,957 +19,738 0.02% 283,667
2015-05-26 2015-05-21 2.415 66,219 +7,454 0.01% 159,899
2015-05-20 2015-05-18 2.415 58,765 +13,666 0.01% 141,900
2015-05-15 2015-05-13 2.399 45,099 +18,636 0.01% 108,175
2015-04-20 2015-04-16 2.254 26,463 -124,239 0.00% 59,640
2015-03-30 2015-03-26 1.755 150,702 +23,606 0.03% 264,435
2015-03-26 2015-03-24 1.739 127,096 +100,633 0.02% 220,968
2014-11-18 2014-11-14 2.254 26,463 -12,424 0.00% 59,640
2014-10-16 2014-10-14 2.189 38,887 -163,995 0.01% 85,137
2014-09-30 2014-09-26 1.869 202,882 +3,689 0.04% 379,219
2014-09-05 2014-09-03 1.787 199,193 -9,758 0.04% 355,994
2014-08-21 2014-08-19 1.902 208,951 -6,099 0.04% 397,415
2014-06-09 2014-06-05 1.640 215,050 +4,388 0.04% 352,746
2014-04-04 2014-04-02 1.707 210,662 -358,471 0.04% 359,653
2014-02-17 2014-02-13 1.741 569,133 -11,949 0.10% 990,704
2014-01-22 2014-01-20 1.691 581,082 +35,847 0.11% 982,326
2014-01-21 2014-01-17 1.707 545,235 +322,624 0.10% 930,852
2013-12-10 2013-12-06 1.674 222,611 +5,975 0.04% 372,600
2013-09-30 2013-09-26 1.641 216,636 +4,467 0.04% 355,424
2013-06-05 2013-06-03 1.581 212,169 +3,459 0.04% 335,434
2013-01-23 2013-01-21 1.772 208,710 +13,814 0.04% 369,852
2013-01-10 2013-01-08 1.789 194,896 +23,024 0.04% 348,758
2013-01-08 2013-01-04 1.807 171,872 +11,512 0.03% 310,544
2013-01-07 2013-01-03 1.807 160,360 +115,118 0.03% 289,743
2012-09-28 2012-09-26 1.537 45,242 +763 0.01% 69,555
2012-05-28 2012-05-24 1.812 44,479 +1,112 0.01% 80,615
2012-01-20 2012-01-18 1.885 43,367 -54,071 0.01% 81,744
2012-01-19 2012-01-17 1.885 97,438 -23,173 0.02% 183,664
2012-01-05 2012-01-03 1.849 120,611 +77,244 0.02% 222,971
2011-12-07 2011-12-05 1.831 43,367 -27,587 0.01% 79,386
2011-10-03 2011-09-28 1.824 70,954 +1,847 0.01% 129,397
2011-08-05 2011-08-03 2.363 69,107 -5,373 0.01% 163,323
2011-06-23 2011-06-21 2.345 74,480 -5,374 0.02% 174,635
2011-06-09 2011-06-07 2.587 79,854 +10,747 0.02% 206,554
2011-05-25 2011-05-23 2.811 69,107 +934 0.01% 194,240
2011-04-26 2011-04-20 3.056 68,173 +5,301 0.01% 208,333
2011-03-29 2011-03-25 3.056 62,872 -63,613 0.01% 192,133
2011-03-11 2011-03-09 3.471 126,485 -58,313 0.03% 439,023
2011-03-02 2011-02-28 3.377 184,798 -10,602 0.04% 623,994
2011-02-24 2011-02-22 3.414 195,400 +7,421 0.04% 667,165
2011-02-18 2011-02-16 3.546 187,979 +53,012 0.04% 666,649
2011-02-17 2011-02-15 3.565 134,967 +5,301 0.03% 481,193
2011-01-19 2011-01-17 3.810 129,666 -26,506 0.03% 494,092
2010-12-13 2010-12-09 3.207 156,172 -42,409 0.03% 500,820
2010-11-17 2010-11-15 3.301 198,581 -42,409 0.04% 655,550
2010-10-20 2010-10-18 3.471 240,990 -1,060 0.05% 836,463
2010-10-06 2010-10-04 3.660 242,050 +5,301 0.05% 886,021
2010-10-05 2010-09-30 3.411 236,749 -22,371 0.05% 807,632
2010-09-30 2010-09-28 3.335 259,120 +26,089 0.05% 864,083
2010-09-21 2010-09-17 3.239 233,031 -19,828 0.05% 754,755
2010-08-19 2010-08-17 3.143 252,859 -5,218 0.05% 794,745
2010-08-18 2010-08-16 3.143 258,077 +5,218 0.05% 811,145
2010-05-25 2010-05-20 2.876 252,859 -6,261 0.05% 727,204
2010-05-24 2010-05-19 2.935 259,120 +5,288 0.05% 760,418
2010-05-05 2010-05-03 3.248 253,832 +10,223 0.05% 824,356
2010-04-27 2010-04-23 3.463 243,609 +51,114 0.05% 843,581
2010-04-22 2010-04-20 3.169 192,495 +25,557 0.04% 610,091
2010-04-19 2010-04-15 3.072 166,938 +40,891 0.04% 512,761
2010-04-16 2010-04-14 3.091 126,047 +18,401 0.03% 389,628
2010-04-15 2010-04-13 3.052 107,646 +51,114 0.02% 328,536
2010-01-26 2010-01-22 3.130 56,532 -5,111 0.01% 176,960
2010-01-14 2010-01-12 3.052 61,643 -11,246 0.01% 188,135
2010-01-12 2010-01-08 3.111 72,889 -39,868 0.02% 226,735
2009-12-17 2009-12-15 3.111 112,757 -102,228 0.02% 350,753
2009-12-10 2009-12-08 3.365 214,985 +30,668 0.05% 723,431
2009-12-09 2009-12-07 3.326 184,317 +153,342 0.04% 613,020
2009-10-06 2009-10-02 2.065 30,975 +451 0.01% 63,955
2009-07-27 2009-07-23 1.906 30,524 -15,111 0.01% 58,176
2009-06-01 2009-05-27 2.095 45,635 +652 0.01% 95,590
2009-05-18 2009-05-14 1.974 44,983 -14,895 0.01% 88,788
2009-05-06 2009-05-04 1.611 59,878 +14,895 0.01% 96,480
2008-09-29 2008-09-25 1.895 44,983 +989 0.01% 85,225
2008-06-02 2008-05-29 2.925 43,994 +628 0.01% 128,677
2007-11-14 2007-11-12 3.698 43,366 -9,573 0.01% 160,363
2007-10-26 2007-10-24 3.928 52,939 -4,786 0.01% 207,929
2007-10-18 2007-10-16 4.095 57,725 +4,786 0.01% 236,375
2007-10-17 2007-10-15 4.158 52,939 -9,573 0.01% 220,095
2007-10-12 2007-10-10 4.325 62,512 +607 0.01% 270,355
2007-10-11 2007-10-09 4.388 61,905 -9,480 0.01% 271,648
2007-10-03 2007-09-28 4.240 71,385 +4,740 0.02% 302,706
2007-09-28 2007-09-25 4.346 66,645 -47,400 0.02% 289,636
2007-09-25 2007-09-21 4.536 114,045 +9,480 0.03% 517,288
2007-09-14 2007-09-12 4.641 104,565 +9,480 0.02% 485,319
2007-09-13 2007-09-11 4.747 95,085 +19,908 0.02% 451,349
2007-09-12 2007-09-10 4.641 75,177 +4,740 0.02% 348,920
2007-09-07 2007-09-05 4.557 70,437 -2,844 0.02% 320,976
2007-09-03 2007-08-30 4.473 73,281 -4,740 0.02% 327,752
2007-08-30 2007-08-28 4.346 78,021 -9,480 0.02% 339,076
2007-08-29 2007-08-27 4.599 87,501 +54,984 0.02% 402,427
2007-08-27 2007-08-23 4.051 32,517 +9,480 0.01% 131,713
2007-08-14 2007-08-10 4.409 23,037 -9,480 0.01% 101,576
2007-07-30 2007-07-26 5.422 32,517 +18,960 0.01% 176,304
2007-07-25 2007-07-23 5.802 13,557 -18,960 0.00% 78,653
2007-07-13 2007-07-11 4.958 32,517 +4,740 0.01% 161,212
2007-07-10 2007-07-06 5.316 27,777 +4,740 0.01% 147,674
2007-07-09 2007-07-05 5.316 23,037 -9,480 0.01% 122,474
2007-06-26 2007-06-22 5.021 32,517 0.01% 163,270

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