History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.370 0 +0
2025-10-13 2025-10-09 2.360 0 +0
2025-10-10 2025-10-08 2.310 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.350 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.490 0 +0
2025-10-02 2025-09-29 2.460 0 +0
2025-09-30 2025-09-26 2.510 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.570 0 +0
2025-09-25 2025-09-23 2.460 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.520 0 +0
2025-09-22 2025-09-18 2.480 0 +0
2025-09-19 2025-09-17 2.590 0 +0
2025-09-18 2025-09-16 2.570 0 +0
2025-09-17 2025-09-15 2.590 0 +0
2025-09-16 2025-09-12 2.620 0 +0
2025-09-15 2025-09-11 2.480 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.369 0 +0
2025-09-09 2025-09-05 2.349 0 +0
2025-09-08 2025-09-04 2.299 0 +0
2025-09-05 2025-09-03 2.339 0 +0
2025-09-04 2025-09-02 2.349 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.269 0 +0
2025-09-01 2025-08-28 2.219 0 +0
2025-08-29 2025-08-27 2.209 0 +0
2025-08-28 2025-08-26 2.309 0 +0
2025-08-27 2025-08-25 2.309 0 +0
2025-08-26 2025-08-22 2.158 0 +0
2025-08-25 2025-08-21 2.209 0 +0
2025-08-22 2025-08-20 2.219 0 +0
2025-08-21 2025-08-19 2.219 0 +0
2025-08-20 2025-08-18 2.229 0 +0
2025-08-19 2025-08-15 2.369 0 +0
2025-08-18 2025-08-14 2.259 0 +0
2025-08-15 2025-08-13 2.229 0 +0
2025-08-14 2025-08-12 2.229 0 +0
2025-08-13 2025-08-11 2.078 0 +0
2025-08-12 2025-08-08 1.998 0 +0
2025-08-11 2025-08-07 1.988 0 +0
2025-08-08 2025-08-06 1.958 0 +0
2025-08-07 2025-08-05 1.978 0 +0
2025-08-06 2025-08-04 1.927 0 +0
2025-08-05 2025-08-01 1.927 0 +0
2025-08-04 2025-07-31 1.948 0 +0
2025-08-01 2025-07-30 2.018 0 +0
2025-07-31 2025-07-29 2.068 0 +0
2025-07-30 2025-07-28 2.078 0 +0
2025-07-29 2025-07-25 2.068 0 +0
2025-07-28 2025-07-24 2.048 0 +0
2025-07-25 2025-07-23 2.008 0 +0
2025-07-24 2025-07-22 1.978 0 +0
2025-07-23 2025-07-21 1.938 0 +0
2025-07-22 2025-07-18 1.897 0 +0
2025-07-21 2025-07-17 1.917 0 +0
2025-07-18 2025-07-16 1.927 0 +0
2025-07-17 2025-07-15 1.938 0 +0
2025-07-16 2025-07-14 1.988 0 +0
2025-07-15 2025-07-11 1.948 0 +0
2025-07-14 2025-07-10 1.968 0 +0
2025-07-11 2025-07-09 1.877 0 +0
2025-07-10 2025-07-08 1.867 0 +0
2025-07-09 2025-07-07 1.827 0 +0
2025-07-08 2025-07-04 1.817 0 +0
2025-07-07 2025-07-03 1.837 0 +0
2025-07-04 2025-07-02 1.827 0 +0
2025-07-03 2025-06-30 1.787 0 +0
2025-07-02 2025-06-27 1.827 0 +0
2025-06-30 2025-06-26 1.797 0 +0
2025-06-27 2025-06-25 1.787 0 +0
2025-06-26 2025-06-24 1.830 0 +0
2025-06-25 2025-06-23 1.809 0 +0
2025-06-24 2025-06-20 1.799 0 +0
2025-06-23 2025-06-19 1.788 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.872 0 +0
2025-06-18 2025-06-16 1.882 0 +0
2025-06-17 2025-06-13 1.830 0 +0
2025-06-16 2025-06-12 1.840 0 +0
2025-06-13 2025-06-11 1.820 0 +0
2025-06-12 2025-06-10 1.767 0 +0
2025-06-11 2025-06-09 1.757 0 +0
2025-06-10 2025-06-06 1.767 0 +0
2025-06-09 2025-06-05 1.746 0 +0
2025-06-06 2025-06-04 1.746 0 +0
2025-06-05 2025-06-03 1.767 0 +0
2025-06-04 2025-06-02 1.767 0 +0
2025-06-03 2025-05-30 1.788 0 +0
2025-06-02 2025-05-29 1.820 0 -14,344
2025-03-28 2025-03-26 2.029 14,344 -14,344 0.00% 29,100
2024-09-19 2024-09-16 1.538 28,688 +601 0.00% 44,125
2024-06-26 2024-06-24 2.411 28,087 +1,458 0.00% 67,715
2023-09-18 2023-09-14 3.788 26,629 +412 0.00% 100,861
2023-06-28 2023-06-26 4.705 26,217 +966 0.00% 123,346
2022-09-19 2022-09-15 4.671 25,251 +397 0.00% 117,954
2022-06-22 2022-06-20 5.361 24,854 +1,797 0.00% 133,230
2021-09-20 2021-09-16 6.039 23,057 +405 0.00% 139,246
2021-06-23 2021-06-21 6.854 22,652 +1,292 0.00% 155,258
2020-09-23 2020-09-21 6.631 21,360 +321 0.00% 141,630
2020-06-29 2020-06-24 6.878 21,039 +888 0.00% 144,709
2019-09-18 2019-09-16 5.869 20,151 +318 0.00% 118,268
2019-06-14 2019-06-12 5.328 19,833 +633 0.00% 105,674
2019-03-22 2019-03-20 5.938 19,200 -6,400 0.00% 114,001
2019-03-01 2019-02-27 4.859 25,600 +6,400 0.00% 124,401
2018-09-05 2018-09-03 4.219 19,200 +214 0.00% 81,001
2018-06-11 2018-06-07 5.848 18,986 +159 0.00% 111,028
2018-02-05 2018-02-01 7.760 18,827 +6,275 0.00% 146,097
2018-01-03 2017-12-29 7.004 12,552 +331 0.00% 87,918
2017-09-11 2017-09-07 8.510 12,221 -8,555 0.00% 104,000
2017-08-30 2017-08-28 6.726 20,776 +51 0.00% 139,746
2017-07-28 2017-07-26 7.350 20,725 +2,439 0.00% 152,323
2017-05-25 2017-05-23 6.151 18,286 +94 0.00% 112,476
2017-04-12 2017-04-10 6.778 18,192 -6,064 0.00% 123,298
2017-04-11 2017-04-07 6.695 24,256 +6,064 0.00% 162,397
2016-08-22 2016-08-18 4.123 18,192 -3,639 0.00% 74,998
2016-08-03 2016-07-29 3.661 21,831 +3,639 0.00% 79,921
2015-10-07 2015-10-05 4.189 18,192 -3,032 0.00% 76,198
2015-06-18 2015-06-16 6.629 21,224 -12,129 0.00% 140,697
2015-06-10 2015-06-08 6.877 33,353 +12,129 0.00% 229,352
2015-06-04 2015-06-02 7.141 21,224 +49 0.00% 151,553
2015-04-16 2015-04-14 7.603 21,175 -3,630 0.00% 161,003
2015-04-09 2015-04-02 6.314 24,805 +3,630 0.00% 156,623
2015-01-23 2015-01-21 6.744 21,175 -3,025 0.00% 142,803
2014-08-26 2014-08-22 8.414 24,200 +192 0.00% 203,617
2014-08-05 2014-08-01 9.580 24,008 +15,005 0.00% 230,001
2014-07-11 2014-07-09 8.847 9,003 +3,001 0.00% 79,650
2014-07-08 2014-07-04 8.847 6,002 +3,001 0.00% 53,100
2014-05-28 2014-05-26 7.716 3,001 +40 0.00% 23,156
2013-12-23 2013-12-19 12.596 2,961 -2,962 0.00% 37,296
2013-12-06 2013-12-04 13.356 5,923 +2,962 0.00% 79,105
2013-11-25 2013-11-21 14.672 2,961 -593 0.00% 43,445
2013-11-18 2013-11-14 14.639 3,554 +2,962 0.00% 52,026
2013-11-13 2013-11-11 14.841 592 -2,962 0.00% 8,786
2013-11-04 2013-10-31 15.601 3,554 +2,962 0.00% 55,446
2013-10-11 2013-10-09 16.597 592 -1,777 0.00% 9,826
2013-10-10 2013-10-08 16.462 2,369 +1,777 0.00% 38,999
2013-09-30 2013-09-26 15.804 592 -1,185 0.00% 9,356
2013-08-29 2013-08-27 17.222 1,777 +592 0.00% 30,604
2013-08-27 2013-08-23 16.935 1,185 -592 0.00% 20,068
2013-08-26 2013-08-22 17.105 1,777 +9 0.00% 30,396
2013-08-23 2013-08-21 16.952 1,768 -589 0.00% 29,972
2013-08-13 2013-08-09 16.749 2,357 -1,768 0.00% 39,477
2013-08-05 2013-08-01 15.137 4,125 +2,357 0.00% 62,439
2013-08-01 2013-07-30 15.255 1,768 +1,179 0.00% 26,972
2013-07-25 2013-07-23 16.070 589 +589 0.00% 9,465
2013-06-24 2013-06-20 16.664 0 -1,179
2013-06-13 2013-06-10 18.666 1,179 -1,178 0.00% 22,008
2013-06-05 2013-06-03 18.497 2,357 +2,357 0.00% 43,596
2013-06-04 2013-05-31 19.277 0 -589
2013-06-03 2013-05-30 19.617 589 +589 0.00% 11,554
2013-04-03 2013-03-28 17.462 0 -1,173
2013-04-02 2013-03-27 17.769 1,173 +1,173 0.00% 20,843
2013-02-01 2013-01-30 18.451 0 -7,037
2013-01-16 2013-01-14 17.564 7,037 -2,346 0.00% 123,598
2013-01-11 2013-01-09 17.087 9,383 +2,346 0.00% 160,323
2012-12-10 2012-12-06 14.887 7,037 -2,932 0.00% 104,758
2012-11-28 2012-11-26 14.068 9,969 +2,932 0.00% 140,246
2012-11-09 2012-11-07 13.881 7,037 -1,173 0.00% 97,678
2012-11-06 2012-11-02 14.085 8,210 +1,173 0.00% 115,640
2012-10-25 2012-10-22 13.864 7,037 -1,173 0.00% 97,558
2012-10-19 2012-10-17 13.727 8,210 -1,173 0.00% 112,700
2012-10-16 2012-10-12 13.659 9,383 +1,173 0.00% 128,162
2012-10-09 2012-10-05 13.642 8,210 -1,173 0.00% 112,000
2012-09-26 2012-09-24 13.216 9,383 +1,173 0.00% 124,002
2012-09-19 2012-09-17 13.710 8,210 +1,173 0.00% 112,560
2012-08-24 2012-08-22 12.635 7,037 +47 0.00% 88,911
2012-06-28 2012-06-26 11.639 6,990 +2,330 0.00% 81,357
2012-06-01 2012-05-30 26.135 4,660 +1,568 0.00% 121,789
2012-05-30 2012-05-28 24.763 3,092 -773 0.00% 76,569
2012-03-13 2012-03-09 24.841 3,865 +3,865 0.00% 96,011
2011-09-16 2011-09-14 17.751 0 -11,594
2011-09-06 2011-09-02 22.538 11,594 +5,797 0.00% 261,307
2011-09-05 2011-09-01 22.771 5,797 +1,932 0.00% 132,003
2011-08-30 2011-08-26 50.847 3,865 +1,289 0.00% 196,522
2011-08-25 2011-08-23 48.751 2,576 +2,576 0.00% 125,582
2011-06-22 2011-06-20 39.901 0 -3,865
2011-05-24 2011-05-20 42.550 3,865 +37 0.00% 164,455
2011-04-27 2011-04-21 40.748 3,828 -5,105 0.00% 155,982
2011-04-26 2011-04-20 42.550 8,933 -8,933 0.00% 380,098
2011-04-08 2011-04-06 32.912 17,866 +7,657 0.01% 587,997
2011-03-31 2011-03-29 31.932 10,209 -7,657 0.00% 325,994
2011-03-18 2011-03-16 31.266 17,866 +17,866 0.01% 558,597
2011-02-10 2011-02-08 29.581 0 -2,552
2011-02-09 2011-02-07 36.046 2,552 +2,552 0.00% 91,989
2010-01-28 2010-01-26 19.669 0 -766
2010-01-26 2010-01-22 35.948 766 +206 0.00% 27,536
2010-01-22 2010-01-20 35.894 560 +560 0.00% 20,101
2007-11-09 2007-11-07 48.460 0 -1,284
2007-10-08 2007-10-04 42.287 1,284 +14 0.00% 54,296
2007-08-28 2007-08-24 35.428 1,270 -882 0.00% 44,993
2007-08-23 2007-08-21 32.310 2,152 +882 0.00% 69,531
2007-06-26 2007-06-22 45.064 1,270 0.00% 57,231

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