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 0.163 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.161 0 +0
2025-10-03 2025-09-30 0.161 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.160 0 +0
2025-09-26 2025-09-24 0.160 0 +0
2025-09-25 2025-09-23 0.160 0 +0
2025-09-24 2025-09-22 0.160 0 +0
2025-09-23 2025-09-19 0.159 0 +0
2025-09-22 2025-09-18 0.157 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.172 0 +0
2025-09-17 2025-09-15 0.172 0 +0
2025-09-16 2025-09-12 0.180 0 +0
2025-09-15 2025-09-11 0.194 0 +0
2025-09-12 2025-09-10 0.152 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.119 0 +0
2025-09-05 2025-09-03 0.119 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.118 0 +0
2025-09-01 2025-08-28 0.118 0 +0
2025-08-29 2025-08-27 0.118 0 +0
2025-08-28 2025-08-26 0.118 0 +0
2025-08-27 2025-08-25 0.120 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.126 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.118 0 +0
2025-08-18 2025-08-14 0.129 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.116 0 +0
2025-08-13 2025-08-11 0.116 0 +0
2025-08-12 2025-08-08 0.116 0 +0
2025-08-11 2025-08-07 0.116 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.120 0 +0
2025-08-04 2025-07-31 0.120 0 +0
2025-08-01 2025-07-30 0.120 0 +0
2025-07-31 2025-07-29 0.120 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.120 0 +0
2025-07-28 2025-07-24 0.120 0 +0
2025-07-25 2025-07-23 0.120 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.119 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.120 0 +0
2025-07-16 2025-07-14 0.124 0 +0
2025-07-15 2025-07-11 0.124 0 +0
2025-07-14 2025-07-10 0.124 0 +0
2025-07-11 2025-07-09 0.124 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.124 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.119 0 +0
2025-07-04 2025-07-02 0.119 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.119 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.117 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.123 0 +0
2025-06-23 2025-06-19 0.123 0 +0
2025-06-20 2025-06-18 0.123 0 +0
2025-06-19 2025-06-17 0.123 0 +0
2025-06-18 2025-06-16 0.122 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.130 0 +0
2025-06-09 2025-06-05 0.132 0 +0
2025-06-06 2025-06-04 0.132 0 +0
2025-06-05 2025-06-03 0.129 0 +0
2025-06-04 2025-06-02 0.118 0 +0
2025-06-03 2025-05-30 0.121 0 +0
2025-06-02 2025-05-29 0.121 0 +0
2025-05-30 2025-05-28 0.121 0 +0
2025-05-29 2025-05-27 0.121 0 +0
2025-05-28 2025-05-26 0.120 0 +0
2025-05-27 2025-05-23 0.128 0 +0
2025-05-26 2025-05-22 0.128 0 +0
2025-05-23 2025-05-21 0.128 0 +0
2025-05-22 2025-05-20 0.128 0 +0
2025-05-21 2025-05-19 0.123 0 +0
2025-05-20 2025-05-16 0.123 0 +0
2025-05-19 2025-05-15 0.121 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.126 0 +0
2025-05-14 2025-05-12 0.125 0 +0
2025-05-13 2025-05-09 0.125 0 +0
2025-05-12 2025-05-08 0.137 0 +0
2025-05-09 2025-05-07 0.137 0 +0
2025-05-08 2025-05-06 0.137 0 +0
2025-05-07 2025-05-02 0.120 0 +0
2025-05-06 2025-04-30 0.125 0 +0
2025-05-02 2025-04-29 0.116 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.123 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.127 0 +0
2025-04-23 2025-04-17 0.138 0 +0
2025-04-22 2025-04-16 0.143 0 +0
2025-04-17 2025-04-15 0.148 0 +0
2025-04-16 2025-04-14 0.155 0 +0
2025-04-15 2025-04-11 0.155 0 +0
2025-04-14 2025-04-10 0.155 0 +0
2025-04-11 2025-04-09 0.153 0 +0
2025-04-10 2025-04-08 0.153 0 +0
2025-04-09 2025-04-07 0.152 0 +0
2025-04-08 2025-04-03 0.178 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.166 0 +0
2025-04-02 2025-03-31 0.160 0 +0
2025-04-01 2025-03-28 0.160 0 +0
2025-03-31 2025-03-27 0.160 0 +0
2025-03-28 2025-03-26 0.160 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.160 0 -10,000
2025-03-24 2025-03-20 0.160 10,000 -80,000 0.00% 1,600
2022-09-13 2022-09-08 0.520 90,000 +1,765 0.01% 46,818
2021-09-14 2021-09-10 0.868 88,235 +3,189 0.01% 76,567
2020-09-15 2020-09-11 0.647 85,046 +4,399 0.01% 55,047
2020-06-18 2020-06-16 0.558 80,647 -5,377 0.01% 45,000
2019-09-19 2019-09-17 0.916 86,024 +3,186 0.01% 78,757
2018-09-20 2018-09-18 1.346 82,838 +3,699 0.01% 111,540
2017-10-06 2017-10-03 1.128 79,139 -16,488 0.01% 89,279
2017-09-21 2017-09-19 1.165 95,627 +3,052 0.01% 111,437
2017-03-17 2017-03-15 1.090 92,575 -39,903 0.01% 100,920
2016-09-22 2016-09-20 1.003 132,478 +5,095 0.01% 132,933
2015-09-23 2015-09-21 1.083 127,383 +4,777 0.01% 137,974
2015-07-08 2015-07-06 1.219 122,606 -7,386 0.01% 149,400
2015-05-27 2015-05-22 1.557 129,992 +14,772 0.01% 202,401
2015-05-18 2015-05-14 1.462 115,220 +7,386 0.01% 168,480
2014-10-17 2014-10-15 1.530 107,834 +36,929 0.01% 164,980
2014-09-24 2014-09-22 1.804 70,905 +2,792 0.01% 127,917
2014-07-18 2014-07-16 2.185 68,113 +4,257 0.01% 148,800
2014-02-20 2014-02-18 2.833 63,856 -5,676 0.01% 180,900
2014-01-22 2014-01-20 2.861 69,532 -7,095 0.01% 198,940
2013-09-27 2013-09-25 1.875 76,627 -35,476 0.01% 143,640
2013-09-25 2013-09-23 3.066 112,103 +22,945 0.01% 343,686
2013-09-24 2013-09-19 3.066 89,158 +28,215 0.01% 273,341
2013-09-19 2013-09-17 3.048 60,943 -11,286 0.01% 185,759
2013-08-05 2013-08-01 2.729 72,229 -5,440 0.01% 197,120
2013-07-03 2013-06-28 2.835 77,669 -3,385 0.01% 220,225
2013-06-28 2013-06-26 2.729 81,054 -4,515 0.01% 221,204
2013-06-19 2013-06-17 2.552 85,569 -4,514 0.01% 218,362
2013-05-14 2013-05-10 2.322 90,083 -3,386 0.01% 209,128
2013-04-02 2013-03-27 2.091 93,469 -4,514 0.01% 195,456
2013-02-19 2013-02-15 2.286 97,983 -6,772 0.02% 223,995
2013-02-18 2013-02-14 2.056 104,755 -3,385 0.02% 215,343
2013-01-02 2012-12-27 1.878 108,140 -3,386 0.02% 203,138
2012-12-28 2012-12-24 1.896 111,526 -3,386 0.02% 211,475
2012-12-21 2012-12-19 1.772 114,912 -3,386 0.02% 203,640
2012-11-02 2012-10-31 1.701 118,298 -11,285 0.02% 201,255
2012-11-01 2012-10-30 1.701 129,583 +23,497 0.02% 220,454
2012-09-24 2012-09-20 1.578 106,086 +4,822 0.02% 167,409
2012-06-22 2012-06-20 1.671 101,264 -5,387 0.02% 169,200
2012-03-02 2012-02-29 1.578 106,651 +10,773 0.02% 168,301
2012-02-28 2012-02-24 1.522 95,878 +10,773 0.02% 145,960
2012-02-23 2012-02-21 1.411 85,105 +10,773 0.01% 120,080
2011-09-26 2011-09-22 1.079 74,332 +2,703 0.01% 80,196
2010-10-29 2010-10-27 1.946 71,629 -5,191 0.01% 139,379
2010-08-23 2010-08-19 2.082 76,820 +1,478 0.01% 159,957
2010-07-22 2010-07-20 2.180 75,342 +5,090 0.01% 164,279
2010-06-07 2010-06-03 1.748 70,252 -5,090 0.01% 122,820
2010-04-15 2010-04-13 2.397 75,342 -5,091 0.01% 180,559
2010-04-13 2010-04-09 2.397 80,433 +5,091 0.01% 192,760
2010-01-25 2010-01-21 2.475 75,342 +10,181 0.01% 186,479
2010-01-13 2010-01-11 2.573 65,161 -10,181 0.01% 167,680
2009-12-21 2009-12-17 2.318 75,342 -5,091 0.01% 174,639
2009-12-15 2009-12-11 2.475 80,433 +5,091 0.01% 199,080
2009-12-11 2009-12-09 2.573 75,342 +10,181 0.01% 193,879
2009-10-09 2009-10-07 2.750 65,161 -30,544 0.01% 179,200
2009-10-08 2009-10-06 2.416 95,705 +30,544 0.02% 231,239
2009-08-21 2009-08-19 3.260 65,161 +383 0.01% 212,449
2009-08-11 2009-08-07 4.150 64,778 +5,061 0.01% 268,801
2009-04-21 2009-04-17 1.284 59,717 -5,061 0.01% 76,700
2008-10-13 2008-10-09 1.087 64,778 -2,024 0.01% 70,400
2008-10-08 2008-10-03 1.502 66,802 -1,012 0.01% 100,320
2008-09-11 2008-09-09 1.561 67,814 -8,097 0.01% 105,860
2008-08-14 2008-08-12 2.135 75,911 +1,432 0.01% 162,057
2008-08-12 2008-08-08 2.276 74,479 +2,979 0.01% 169,500
2008-08-11 2008-08-07 2.397 71,500 -3,972 0.01% 171,360
2008-07-04 2008-07-02 2.920 75,472 -8,938 0.01% 220,399
2008-06-26 2008-06-24 3.122 84,410 -6,951 0.01% 263,501
2008-06-17 2008-06-13 3.081 91,361 +19,861 0.02% 281,520
2008-06-12 2008-06-10 3.524 71,500 -24,826 0.01% 252,000
2008-05-22 2008-05-20 2.840 96,326 +19,861 0.02% 273,539
2008-05-19 2008-05-15 2.779 76,465 -4,966 0.01% 212,519
2008-04-24 2008-04-22 2.356 81,431 -4,965 0.01% 191,881
2008-04-15 2008-04-11 2.356 86,396 +4,965 0.02% 203,580
2008-04-09 2008-04-07 2.397 81,431 +4,966 0.01% 195,161
2008-01-25 2008-01-23 2.497 76,465 -4,966 0.01% 190,959
2008-01-22 2008-01-18 2.962 81,431 +582 0.01% 241,164
2008-01-18 2008-01-16 2.962 80,849 -4,930 0.01% 239,440
2008-01-17 2008-01-15 3.043 85,779 +4,930 0.02% 261,001
2007-12-18 2007-12-14 4.057 80,849 +986 0.01% 328,000
2007-12-17 2007-12-13 4.037 79,863 +1,972 0.01% 322,380
2007-12-14 2007-12-12 4.057 77,891 +4,930 0.01% 316,000
2007-12-13 2007-12-11 4.118 72,961 +7,887 0.01% 300,439
2007-12-12 2007-12-10 4.037 65,074 +15,776 0.01% 262,682
2007-12-06 2007-12-04 4.341 49,298 -4,930 0.01% 214,000
2007-11-23 2007-11-21 3.428 54,228 +4,930 0.01% 185,900
2007-08-15 2007-08-13 4.403 49,298 +465 0.01% 217,047
2007-08-09 2007-08-07 4.812 48,833 +4,883 0.01% 235,000
2007-08-06 2007-08-02 5.283 43,950 -4,883 0.01% 232,201
2007-08-01 2007-07-30 6.061 48,833 +4,883 0.01% 296,000
2007-06-26 2007-06-22 7.085 43,950 0.01% 311,402

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