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 0.152 0 +0
2025-10-13 2025-10-09 0.151 0 +0
2025-10-10 2025-10-08 0.155 0 +0
2025-10-09 2025-10-06 0.160 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.164 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.161 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.180 0 +0
2025-09-24 2025-09-22 0.158 0 +0
2025-09-23 2025-09-19 0.167 0 +0
2025-09-22 2025-09-18 0.167 0 +0
2025-09-19 2025-09-17 0.167 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.172 0 +0
2025-09-15 2025-09-11 0.169 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.173 0 +0
2025-09-08 2025-09-04 0.154 0 +0
2025-09-05 2025-09-03 0.152 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.145 0 +0
2025-09-01 2025-08-28 0.138 0 +0
2025-08-29 2025-08-27 0.149 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.141 0 +0
2025-08-25 2025-08-21 0.141 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.146 0 +0
2025-08-18 2025-08-14 0.145 0 +0
2025-08-15 2025-08-13 0.153 0 +0
2025-08-14 2025-08-12 0.152 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.153 0 +0
2025-08-08 2025-08-06 0.153 0 +0
2025-08-07 2025-08-05 0.153 0 +0
2025-08-06 2025-08-04 0.152 0 +0
2025-08-05 2025-08-01 0.137 0 +0
2025-08-04 2025-07-31 0.136 0 +0
2025-08-01 2025-07-30 0.138 0 +0
2025-07-31 2025-07-29 0.145 0 +0
2025-07-30 2025-07-28 0.145 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.155 0 +0
2025-07-25 2025-07-23 0.153 0 +0
2025-07-24 2025-07-22 0.154 0 +0
2025-07-23 2025-07-21 0.156 0 +0
2025-07-22 2025-07-18 0.153 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.149 0 +0
2025-07-17 2025-07-15 0.146 0 +0
2025-07-16 2025-07-14 0.146 0 +0
2025-07-15 2025-07-11 0.145 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.149 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.144 0 +0
2025-07-08 2025-07-04 0.150 0 +0
2025-07-07 2025-07-03 0.150 0 +0
2025-07-04 2025-07-02 0.153 0 +0
2025-07-03 2025-06-30 0.155 0 +0
2025-07-02 2025-06-27 0.147 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.148 0 +0
2025-06-25 2025-06-23 0.148 0 +0
2025-06-24 2025-06-20 0.140 0 -10,000
2021-09-09 2021-09-07 0.135 10,000 +362 0.00% 1,349
2020-12-07 2020-12-03 0.096 9,638 +492 0.00% 927
2020-06-16 2020-06-12 0.115 9,146 +476 0.00% 1,055
2017-02-27 2017-02-23 0.525 8,670 -13,004 0.00% 4,550
2017-02-24 2017-02-22 0.519 21,674 +13,004 0.00% 11,250
2016-11-11 2016-11-09 0.525 8,670 -13,004 0.00% 4,550
2016-10-28 2016-10-26 0.554 21,674 +13,004 0.00% 12,000
2016-10-17 2016-10-13 0.536 8,670 -17,339 0.00% 4,650
2016-10-13 2016-10-11 0.536 26,009 +17,339 0.00% 13,950
2016-10-11 2016-10-06 0.531 8,670 -17,339 0.00% 4,600
2016-10-07 2016-10-05 0.502 26,009 -8,669 0.00% 13,050
2016-10-05 2016-10-03 0.484 34,678 +26,008 0.00% 16,800
2016-10-03 2016-09-29 0.502 8,670 -26,008 0.00% 4,350
2016-09-30 2016-09-28 0.508 34,678 +26,008 0.00% 17,600
2016-05-25 2016-05-23 0.566 8,670 +185 0.00% 4,905
2015-09-25 2015-09-23 0.779 8,485 +265 0.00% 6,606
2015-09-15 2015-09-11 0.779 8,220 -8,220 0.00% 6,400
2015-09-14 2015-09-10 0.791 16,440 +8,220 0.00% 13,000
2015-08-28 2015-08-26 0.754 8,220 -8,220 0.00% 6,200
2015-07-28 2015-07-24 0.973 16,440 -8,220 0.00% 16,000
2015-07-27 2015-07-23 0.998 24,660 +8,220 0.00% 24,600
2015-07-24 2015-07-22 1.083 16,440 -8,220 0.00% 17,800
2015-07-23 2015-07-21 1.119 24,660 +16,440 0.00% 27,600
2015-07-22 2015-07-20 1.144 8,220 -8,220 0.00% 9,400
2015-07-21 2015-07-17 1.022 16,440 +8,220 0.00% 16,800
2015-07-13 2015-07-09 0.827 8,220 -8,220 0.00% 6,800
2015-07-09 2015-07-07 0.827 16,440 -8,220 0.00% 13,600
2015-07-06 2015-07-02 1.071 24,660 +8,220 0.00% 26,400
2015-06-26 2015-06-24 1.168 16,440 -8,220 0.00% 19,200
2015-06-24 2015-06-22 1.168 24,660 +8,220 0.00% 28,800
2015-06-08 2015-06-04 1.363 16,440 -32,880 0.00% 22,400
2015-06-04 2015-06-02 1.314 49,320 +32,880 0.01% 64,800
2015-05-22 2015-05-20 1.253 16,440 -8,220 0.00% 20,600
2015-05-20 2015-05-18 1.241 24,660 +8,220 0.00% 30,600
2015-05-15 2015-05-13 1.265 16,440 -8,220 0.00% 20,800
2015-05-13 2015-05-11 1.326 24,660 -49,320 0.00% 32,700
2015-05-08 2015-05-06 1.265 73,980 +32,880 0.01% 93,600
2015-05-07 2015-05-05 1.265 41,100 -8,220 0.01% 52,000
2015-05-05 2015-04-30 1.253 49,320 -8,220 0.01% 61,800
2015-05-04 2015-04-29 1.277 57,540 +24,660 0.01% 73,500
2015-04-30 2015-04-28 1.326 32,880 +16,440 0.01% 43,600
2015-04-22 2015-04-20 1.448 16,440 +8,220 0.00% 23,800
2015-04-21 2015-04-17 1.557 8,220 +4,110 0.00% 12,800
2015-04-20 2015-04-16 1.533 4,110 -45,210 0.00% 6,300
2015-04-17 2015-04-15 1.302 49,320 +24,660 0.01% 64,200
2015-04-15 2015-04-13 1.387 24,660 -4,110 0.00% 34,200
2015-04-14 2015-04-10 1.302 28,770 -12,330 0.00% 37,450
2015-04-13 2015-04-09 1.253 41,100 +8,220 0.01% 51,500
2015-04-10 2015-04-08 1.350 32,880 +8,220 0.01% 44,400
2015-04-09 2015-04-02 1.290 24,660 -8,220 0.00% 31,800
2015-04-08 2015-04-01 1.180 32,880 +8,220 0.01% 38,800
2015-03-30 2015-03-26 1.156 24,660 -32,880 0.00% 28,500
2015-03-23 2015-03-19 1.144 57,540 -16,440 0.01% 65,800
2015-03-20 2015-03-18 1.217 73,980 +8,220 0.01% 90,000
2015-03-17 2015-03-13 1.217 65,760 +32,880 0.01% 80,000
2015-03-10 2015-03-06 1.326 32,880 +8,220 0.01% 43,600
2015-03-06 2015-03-04 1.290 24,660 -8,220 0.00% 31,800
2015-03-05 2015-03-03 1.326 32,880 +8,220 0.01% 43,600
2015-03-04 2015-03-02 1.338 24,660 -41,100 0.00% 33,000
2015-03-03 2015-02-27 1.265 65,760 +41,100 0.01% 83,200
2015-02-13 2015-02-11 1.156 24,660 -8,220 0.00% 28,500
2015-02-12 2015-02-10 1.144 32,880 +8,220 0.01% 37,600
2015-02-10 2015-02-06 1.180 24,660 -8,220 0.00% 29,100
2015-02-09 2015-02-05 1.180 32,880 +8,220 0.01% 38,800
2015-01-27 2015-01-23 1.144 24,660 -24,660 0.00% 28,200
2015-01-20 2015-01-16 1.144 49,320 +24,660 0.01% 56,400
2015-01-05 2014-12-31 1.229 24,660 -41,100 0.00% 30,300
2014-12-23 2014-12-19 1.217 65,760 -24,660 0.01% 80,000
2014-12-22 2014-12-18 1.192 90,420 +24,660 0.01% 107,800
2014-12-15 2014-12-11 1.399 65,760 -16,440 0.01% 92,000
2014-12-12 2014-12-10 1.265 82,200 -41,100 0.01% 104,000
2014-12-11 2014-12-09 1.095 123,300 -65,760 0.02% 135,000
2014-12-10 2014-12-08 1.046 189,060 +41,100 0.03% 197,800
2014-12-09 2014-12-05 1.229 147,960 +16,440 0.02% 181,800
2014-12-08 2014-12-04 1.363 131,520 +24,660 0.02% 179,200
2014-12-03 2014-12-01 1.363 106,860 -41,100 0.02% 145,600
2014-11-24 2014-11-20 1.436 147,960 +65,760 0.02% 212,400
2014-11-21 2014-11-19 1.496 82,200 -131,520 0.01% 123,000
2014-11-20 2014-11-18 1.375 213,720 -57,540 0.03% 293,800
2014-11-17 2014-11-13 1.472 271,260 +16,440 0.04% 399,300
2014-11-13 2014-11-11 1.472 254,820 +65,760 0.04% 375,100
2014-11-06 2014-11-04 1.618 189,060 -41,100 0.03% 305,900
2014-11-03 2014-10-30 1.703 230,160 +164,400 0.04% 392,000
2014-10-31 2014-10-29 1.715 65,760 +65,760 0.01% 112,800
2014-10-30 2014-10-28 1.776 0 -16,440
2014-10-27 2014-10-23 1.642 16,440 -32,880 0.00% 27,000
2014-10-24 2014-10-22 1.642 49,320 +32,880 0.01% 81,000
2014-10-23 2014-10-21 1.703 16,440 -131,520 0.00% 28,000
2014-10-21 2014-10-17 1.399 147,960 +24,660 0.02% 207,000
2014-10-20 2014-10-16 1.411 123,300 +41,100 0.02% 174,000
2014-10-17 2014-10-15 1.521 82,200 +82,200 0.01% 125,000
2014-10-16 2014-10-14 1.630 0 -57,540
2014-10-15 2014-10-13 1.630 57,540 +57,540 0.01% 93,800
2014-10-14 2014-10-10 1.667 0 -8,220
2014-10-09 2014-10-07 1.436 8,220 -16,440 0.00% 11,800
2014-10-08 2014-10-06 1.387 24,660 +4,110 0.00% 34,200
2014-10-07 2014-10-03 1.034 20,550 -49,320 0.00% 21,250
2014-10-06 2014-09-30 0.949 69,870 +49,320 0.01% 66,300
2014-10-03 2014-09-29 1.058 20,550 -4,110 0.00% 21,750
2014-09-30 2014-09-26 1.144 24,660 0.00% 28,200

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