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 0.039 0 +0
2025-10-13 2025-10-09 0.038 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.037 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.036 0 +0
2025-10-03 2025-09-30 0.037 0 +0
2025-10-02 2025-09-29 0.039 0 +0
2025-09-30 2025-09-26 0.039 0 +0
2025-09-29 2025-09-25 0.038 0 +0
2025-09-26 2025-09-24 0.038 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 0.039 0 +0
2025-09-22 2025-09-18 0.041 0 +0
2025-09-19 2025-09-17 0.041 0 +0
2025-09-18 2025-09-16 0.043 0 +0
2025-09-17 2025-09-15 0.035 0 +0
2025-09-16 2025-09-12 0.036 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.036 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.036 0 +0
2025-09-08 2025-09-04 0.035 0 +0
2025-09-05 2025-09-03 0.036 0 +0
2025-09-04 2025-09-02 0.035 0 +0
2025-09-03 2025-09-01 0.037 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.035 0 +0
2025-08-29 2025-08-27 0.035 0 +0
2025-08-28 2025-08-26 0.037 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.037 0 +0
2025-08-25 2025-08-21 0.035 0 +0
2025-08-22 2025-08-20 0.035 0 +0
2025-08-21 2025-08-19 0.037 0 +0
2025-08-20 2025-08-18 0.038 0 +0
2025-08-19 2025-08-15 0.036 0 +0
2025-08-18 2025-08-14 0.038 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.039 0 +0
2025-08-13 2025-08-11 0.038 0 +0
2025-08-12 2025-08-08 0.038 0 +0
2025-08-11 2025-08-07 0.036 0 +0
2025-08-08 2025-08-06 0.036 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.036 0 +0
2025-08-04 2025-07-31 0.036 0 +0
2025-08-01 2025-07-30 0.036 0 +0
2025-07-31 2025-07-29 0.035 0 +0
2025-07-30 2025-07-28 0.037 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.035 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.035 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.036 0 +0
2025-07-14 2025-07-10 0.038 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.033 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.047 0 +0
2025-06-30 2025-06-26 0.045 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.047 0 +0
2025-06-25 2025-06-23 0.046 0 +0
2025-06-24 2025-06-20 0.047 0 +0
2025-06-23 2025-06-19 0.046 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.043 0 +0
2025-06-18 2025-06-16 0.046 0 +0
2025-06-17 2025-06-13 0.042 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.045 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.042 0 +0
2025-06-09 2025-06-05 0.043 0 +0
2025-06-06 2025-06-04 0.043 0 +0
2025-06-05 2025-06-03 0.045 0 +0
2025-06-04 2025-06-02 0.046 0 +0
2025-06-03 2025-05-30 0.048 0 +0
2025-06-02 2025-05-29 0.049 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.039 0 +0
2025-05-28 2025-05-26 0.040 0 +0
2025-05-27 2025-05-23 0.040 0 +0
2025-05-26 2025-05-22 0.039 0 +0
2025-05-23 2025-05-21 0.041 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.041 0 +0
2025-05-20 2025-05-16 0.038 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.042 0 +0
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.043 0 +0
2025-05-07 2025-05-02 0.043 0 +0
2025-05-06 2025-04-30 0.044 0 +0
2025-05-02 2025-04-29 0.043 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.038 0 +0
2025-04-23 2025-04-17 0.038 0 +0
2025-04-22 2025-04-16 0.036 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.039 0 +0
2025-04-14 2025-04-10 0.038 0 +0
2025-04-11 2025-04-09 0.036 0 +0
2025-04-10 2025-04-08 0.037 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.042 0 +0
2025-04-07 2025-04-02 0.042 0 +0
2025-04-03 2025-04-01 0.040 0 +0
2025-04-02 2025-03-31 0.041 0 +0
2025-04-01 2025-03-28 0.041 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.042 0 +0
2025-03-27 2025-03-25 0.040 0 -945
2023-03-14 2023-03-10 0.103 945 -20,000 0.00% 97
2020-08-27 2020-08-25 0.103 20,945 -240,000 0.00% 2,157
2020-08-26 2020-08-24 0.109 260,945 +240,000 0.01% 28,443
2019-03-05 2019-03-01 0.139 20,945 -80,000 0.00% 2,911
2019-03-04 2019-02-28 0.135 100,945 +80,000 0.00% 13,628
2016-03-18 2016-03-16 0.275 20,945 -260,000 0.00% 5,760
2016-03-16 2016-03-14 0.295 280,945 -140,000 0.01% 82,879
2016-03-04 2016-03-02 0.305 420,945 +400,000 0.02% 128,388
2015-09-30 2015-09-25 0.425 20,945 -680,000 0.00% 8,902
2015-08-31 2015-08-27 0.430 700,945 +180,000 0.03% 301,406
2015-08-24 2015-08-20 0.495 520,945 +500,000 0.02% 257,868
2015-06-22 2015-06-18 1.230 20,945 -20,000 0.00% 25,762
2015-05-08 2015-05-06 0.880 40,945 -300,000 0.00% 36,032
2015-05-07 2015-05-05 0.950 340,945 -20,000 0.02% 323,898
2015-05-04 2015-04-29 0.820 360,945 +300,000 0.02% 295,975
2015-04-28 2015-04-24 0.780 60,945 -20,000 0.00% 47,537
2015-04-16 2015-04-14 0.650 80,945 +20,000 0.00% 52,614
2015-04-15 2015-04-13 0.670 60,945 +20,000 0.00% 40,833
2015-03-20 2015-03-18 0.650 40,945 -40,000 0.00% 26,614
2015-03-11 2015-03-09 0.580 80,945 +40,000 0.00% 46,948
2015-02-03 2015-01-30 0.560 40,945 -20,000 0.00% 22,929
2014-12-02 2014-11-28 0.530 60,945 -100,000 0.00% 32,301
2014-11-20 2014-11-18 0.580 160,945 -80,000 0.01% 93,348
2014-11-14 2014-11-12 0.610 240,945 +180,000 0.02% 146,976
2014-11-13 2014-11-11 0.620 60,945 -300,000 0.00% 37,786
2014-11-10 2014-11-06 0.570 360,945 +200,000 0.02% 205,739
2014-11-07 2014-11-05 0.620 160,945 +120,000 0.01% 99,786
2014-11-05 2014-11-03 0.770 40,945 +20,000 0.00% 31,528
2014-11-04 2014-10-31 0.750 20,945 +20,000 0.00% 15,709
2014-05-26 2014-05-22 0.280 945 -100,000 0.00% 265
2014-05-23 2014-05-21 0.290 100,945 +91,495 0.07% 29,274
2014-05-09 2014-05-07 0.234 9,450 +9,062 0.01% 2,213
2014-05-08 2014-05-05 0.263 388 -1,912 0.00% 102
2014-02-13 2014-02-11 0.300 2,300 -2,920,354 0.00% 690
2014-01-23 2014-01-21 0.218 2,922,654 -973,451 0.80% 636,501
2014-01-21 2014-01-17 0.218 3,896,105 -486,726 1.07% 848,501
2014-01-20 2014-01-16 0.218 4,382,831 -973,451 1.21% 954,501
2014-01-10 2014-01-08 0.247 5,356,282 -730,089 1.47% 1,320,567
2014-01-08 2014-01-06 0.251 6,086,371 -4,137,168 1.67% 1,525,577
2013-12-23 2013-12-19 0.390 10,223,539 -389,380 2.81% 3,990,898
2013-11-05 2013-11-01 0.489 10,612,919 -19,469 2.92% 5,189,524
2013-09-16 2013-09-12 0.357 10,632,388 -486,726 3.51% 3,800,982
2013-05-24 2013-05-22 0.325 11,119,114 -730,088 3.67% 3,609,467
2013-03-01 2013-02-27 0.337 11,849,202 -695,045 3.91% 3,992,535
2013-01-29 2013-01-25 0.427 12,544,247 -386,460 4.14% 5,360,727
2012-11-14 2012-11-12 0.279 12,930,707 -259,911 4.27% 3,613,075
2012-09-04 2012-08-31 0.312 13,190,618 +19,469 4.35% 4,119,310
2012-01-05 2012-01-03 0.296 13,171,149 +8,878,849 4.35% 3,896,744
2012-01-04 2011-12-30 0.296 4,292,300 +2,920,354 1.42% 1,269,896
2012-01-03 2011-12-29 0.296 1,371,946 +89,558 0.45% 405,896
2011-06-10 2011-06-08 0.493 1,282,388 +85,663 0.42% 632,334
2011-06-01 2011-05-30 0.567 1,196,725 +94,425 0.39% 678,608
2011-03-31 2011-03-29 0.690 1,102,300 +25,310 0.36% 760,948
2011-03-30 2011-03-28 0.641 1,076,990 +38,938 0.36% 690,370
2011-01-05 2011-01-03 0.855 1,038,052 +23,363 0.34% 887,214
2010-11-24 2010-11-22 0.867 1,014,689 +24,336 0.40% 879,754
2010-11-03 2010-11-01 0.908 990,353 +14,602 0.39% 899,349
2010-03-18 2010-03-16 1.623 975,751 +975,495 0.38% 1,583,733
2010-03-02 2010-02-26 1.561 256 -121,681 0.00% 400
2010-02-12 2010-02-10 1.016 121,937 -267,475 0.43% 123,947
2010-01-22 2010-01-20 1.145 389,412 -6,388,471 0.43% 445,935
2010-01-08 2010-01-06 1.544 6,777,883 +6,438,989 7.52% 10,465,201
2010-01-07 2010-01-05 1.441 338,894 +66,061 0.38% 488,376
2009-07-15 2009-07-13 1.235 272,833 +77,719 0.36% 337,008
2009-07-10 2009-07-08 1.287 195,114 +194,298 0.26% 251,050
2009-02-25 2009-02-23 0.849 816 -56,346 0.00% 693
2009-01-29 2009-01-22 0.566 57,162 -122,408 0.08% 32,362
2009-01-22 2009-01-20 0.515 179,570 -73,833 0.24% 92,420
2009-01-20 2009-01-16 0.566 253,403 -213,728 0.34% 143,462
2009-01-02 2008-12-29 0.463 467,131 -233,157 0.62% 216,378
2008-09-16 2008-09-11 0.772 700,288 -5,440 0.93% 540,630
2007-11-15 2007-11-13 3.345 705,728 +704,912 0.94% 2,360,929
2007-11-01 2007-10-30 4.684 816 -234,712 0.00% 3,822
2007-10-15 2007-10-11 3.557 235,528 -43,902 0.94% 837,834
2007-09-27 2007-09-24 3.492 279,430 +23,052 0.94% 975,822
2007-09-24 2007-09-20 3.883 256,378 +138,308 0.86% 995,418
2007-09-20 2007-09-18 4.360 118,070 +23,052 0.40% 514,763
2007-09-19 2007-09-17 4.490 95,018 +92,206 0.32% 426,627
2007-08-06 2007-08-02 7.375 2,812 -1,568 0.01% 20,738
2007-06-26 2007-06-22 4,380 0.01%

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