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 0.435 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.450 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.435 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.435 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.435 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.445 0 +0
2025-08-29 2025-08-27 0.445 0 +0
2025-08-28 2025-08-26 0.450 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.435 0 +0
2025-08-19 2025-08-15 0.435 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.435 0 +0
2025-08-12 2025-08-08 0.435 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.435 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.440 0 +0
2025-06-13 2025-06-11 0.440 0 +0
2025-06-12 2025-06-10 0.435 0 +0
2025-06-11 2025-06-09 0.435 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.435 0 +0
2025-06-02 2025-05-29 0.440 0 -10,000
2025-03-31 2025-03-27 0.445 10,000 -60,500 0.00% 4,450
2023-12-19 2023-12-15 0.522 70,500 +1,562 0.00% 36,770
2023-08-25 2023-08-23 0.533 68,938 +1,448 0.00% 36,726
2022-12-15 2022-12-13 0.561 67,490 +853 0.00% 37,843
2022-08-30 2022-08-26 0.636 66,637 +1,242 0.00% 42,385
2021-12-20 2021-12-16 0.656 65,395 +959 0.00% 42,930
2020-12-18 2020-12-16 0.666 64,436 +935 0.00% 42,923
2020-08-25 2020-08-21 0.682 63,501 +416 0.00% 43,289
2019-12-12 2019-12-10 0.807 63,085 +1,066 0.00% 50,916
2019-08-26 2019-08-22 0.680 62,019 +869 0.00% 42,186
2018-12-12 2018-12-10 0.810 61,150 +1,100 0.00% 49,536
2018-08-28 2018-08-24 0.952 60,050 +819 0.00% 57,179
2017-12-12 2017-12-08 1.205 59,231 +743 0.00% 71,396
2017-10-10 2017-10-06 1.242 58,488 -8,296 0.00% 72,615
2017-10-09 2017-10-04 1.085 66,784 +8,296 0.00% 72,450
2017-09-07 2017-09-05 0.988 58,488 -26,100 0.00% 57,810
2017-08-24 2017-08-21 1.000 84,588 +4,069 0.01% 84,619
2017-04-06 2017-04-03 1.165 80,519 -118,457 0.01% 93,803
2016-12-15 2016-12-13 1.355 198,976 -7,897 0.02% 269,597
2016-12-13 2016-12-09 1.355 206,873 +7,897 0.02% 280,297
2015-06-01 2015-05-28 2.950 198,976 -16,189 0.02% 587,067
2015-05-22 2015-05-20 2.482 215,165 -41,144 0.02% 534,022
2015-05-19 2015-05-15 2.216 256,309 -7,897 0.02% 567,980
2014-12-23 2014-12-19 1.863 264,206 +37,953 0.03% 492,259
2014-09-08 2014-09-04 1.523 226,253 -10,820 0.03% 344,597
2014-09-05 2014-09-03 1.508 237,073 +10,820 0.03% 357,571
2014-08-27 2014-08-25 1.549 226,253 -12,173 0.03% 350,380
2014-08-26 2014-08-22 1.458 238,426 +3,936 0.03% 347,723
2014-08-25 2014-08-21 1.504 234,490 +3,990 0.03% 352,559
2014-08-22 2014-08-20 1.519 230,500 +7,982 0.03% 350,026
2014-08-08 2014-08-06 1.278 222,518 -13,303 0.03% 284,375
2014-08-04 2014-07-31 1.188 235,821 +13,303 0.03% 280,103
2014-07-21 2014-07-17 1.609 222,518 -6,652 0.03% 357,979
2014-07-18 2014-07-16 1.579 229,170 -6,651 0.03% 361,789
2014-07-17 2014-07-15 1.353 235,821 +13,303 0.03% 319,105
2014-07-11 2014-07-09 1.398 222,518 -19,954 0.03% 311,140
2014-07-10 2014-07-08 1.338 242,472 +19,954 0.03% 324,459
2013-09-02 2013-08-29 0.773 222,518 +6,230 0.03% 172,098
2013-01-28 2013-01-24 1.067 216,288 -32,324 0.03% 230,846
2013-01-22 2013-01-18 1.052 248,612 +32,324 0.04% 261,501
2013-01-18 2013-01-16 1.083 216,288 -19,394 0.03% 234,192
2012-10-09 2012-10-05 0.835 235,682 +19,394 0.04% 196,862
2012-09-05 2012-09-03 0.631 216,288 +4,272 0.03% 136,521
2010-09-29 2010-09-27 0.978 212,016 +19,937 0.04% 207,428
2010-08-30 2010-08-26 0.995 192,079 +9,278 0.03% 191,091
2010-08-09 2010-08-05 1.003 182,801 +1,524 0.03% 183,389
2010-07-23 2010-07-21 0.920 181,277 -11,962 0.03% 166,705
2010-07-22 2010-07-20 0.920 193,239 +11,962 0.04% 177,705
2008-09-09 2008-09-05 1.104 181,277 -11,962 0.04% 200,046
2008-08-20 2008-08-18 1.116 193,239 +5,124 0.04% 215,736
2008-05-06 2008-05-02 1.821 188,115 -3,493 0.04% 342,486
2008-03-26 2008-03-20 1.632 191,608 +3,493 0.04% 312,645
2008-03-11 2008-03-07 1.958 188,115 -5,822 0.04% 368,334
2008-01-23 2008-01-21 1.840 193,937 +2,041 0.04% 356,842
2008-01-11 2008-01-09 2.309 191,896 +5,761 0.04% 443,024
2007-12-18 2007-12-14 2.968 186,135 +5,761 0.04% 552,502
2007-11-13 2007-11-09 3.402 180,374 -11,522 0.04% 613,676
2007-10-29 2007-10-25 3.263 191,896 -28,804 0.04% 626,229
2007-10-26 2007-10-24 3.246 220,700 +28,804 0.04% 716,396
2007-10-16 2007-10-12 3.576 191,896 -63,370 0.04% 686,187
2007-10-15 2007-10-11 3.715 255,266 +51,848 0.05% 948,235
2007-10-05 2007-10-03 2.986 203,418 +5,761 0.04% 607,333
2007-09-17 2007-09-13 3.246 197,657 +5,761 0.04% 641,598
2007-09-10 2007-09-06 2.847 191,896 +5,761 0.04% 546,285
2007-08-29 2007-08-27 3.072 186,135 -28,804 0.04% 571,888
2007-08-27 2007-08-23 2.899 214,939 +28,804 0.05% 623,076
2007-08-16 2007-08-14 3.211 186,135 -17,283 0.04% 597,736
2007-08-15 2007-08-13 3.440 203,418 -5,760 0.04% 699,823
2007-08-14 2007-08-10 3.369 209,178 +956 0.05% 704,647
2007-08-10 2007-08-08 3.404 208,222 -5,581 0.05% 708,888
2007-08-09 2007-08-07 3.243 213,803 +11,161 0.05% 693,410
2007-08-08 2007-08-06 3.351 202,642 +5,581 0.05% 678,998
2007-08-02 2007-07-31 3.960 197,061 +16,743 0.04% 780,352
2007-07-30 2007-07-26 4.372 180,318 +16,743 0.04% 788,364
2007-07-26 2007-07-24 4.229 163,575 -27,905 0.04% 691,714
2007-07-25 2007-07-23 3.960 191,480 +5,581 0.05% 758,252
2007-07-23 2007-07-19 3.924 185,899 -139,522 0.04% 729,489
2007-07-20 2007-07-18 3.745 325,421 -446,470 0.08% 1,218,680
2007-07-17 2007-07-13 3.924 771,891 -27,904 0.18% 3,028,989
2007-07-16 2007-07-12 3.727 799,795 +1,116 0.19% 2,980,847
2007-07-13 2007-07-11 3.942 798,679 +612,780 0.19% 3,148,420
2007-07-03 2007-06-28 3.404 185,899 -11,162 0.04% 632,890
2007-06-26 2007-06-22 3.172 197,061 0.05% 624,988

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