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 0.840 0 +0
2025-10-13 2025-10-09 0.940 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.920 0 +0
2025-10-06 2025-10-02 0.930 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.920 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.920 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.910 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.020 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 0.960 0 +0
2025-09-10 2025-09-08 0.930 0 +0
2025-09-09 2025-09-05 0.990 0 +0
2025-09-08 2025-09-04 0.920 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 1.000 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.970 0 +0
2025-09-01 2025-08-28 1.010 0 +0
2025-08-29 2025-08-27 1.050 0 +0
2025-08-28 2025-08-26 1.060 0 +0
2025-08-27 2025-08-25 1.120 0 +0
2025-08-26 2025-08-22 1.110 0 +0
2025-08-25 2025-08-21 1.160 0 +0
2025-08-22 2025-08-20 1.050 0 +0
2025-08-21 2025-08-19 0.890 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.920 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 1.010 0 +0
2025-08-14 2025-08-12 0.980 0 +0
2025-08-13 2025-08-11 0.960 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.720 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.830 0 +0
2025-08-01 2025-07-30 0.910 0 +0
2025-07-31 2025-07-29 0.980 0 +0
2025-07-30 2025-07-28 1.010 0 +0
2025-07-29 2025-07-25 1.030 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.920 0 +0
2025-07-24 2025-07-22 0.920 0 +0
2025-07-23 2025-07-21 0.840 0 +0
2025-07-22 2025-07-18 0.810 0 +0
2025-07-21 2025-07-17 0.860 0 +0
2025-07-18 2025-07-16 0.890 0 +0
2025-07-17 2025-07-15 0.890 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.820 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.930 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.940 0 +0
2025-07-08 2025-07-04 0.980 0 +0
2025-07-07 2025-07-03 1.000 0 +0
2025-07-04 2025-07-02 1.000 0 +0
2025-07-03 2025-06-30 1.020 0 +0
2025-07-02 2025-06-27 0.920 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.940 0 +0
2025-06-26 2025-06-24 0.880 0 +0
2025-06-25 2025-06-23 0.880 0 +0
2025-06-24 2025-06-20 0.860 0 +0
2025-06-23 2025-06-19 0.860 0 +0
2025-06-20 2025-06-18 0.940 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.940 0 +0
2025-06-16 2025-06-12 0.940 0 +0
2025-06-13 2025-06-11 0.960 0 +0
2025-06-12 2025-06-10 1.000 0 +0
2025-06-11 2025-06-09 1.000 0 +0
2025-06-10 2025-06-06 1.040 0 +0
2025-06-09 2025-06-05 1.000 0 +0
2025-06-06 2025-06-04 1.020 0 +0
2025-06-05 2025-06-03 1.000 0 +0
2025-06-04 2025-06-02 0.980 0 +0
2025-06-03 2025-05-30 0.980 0 +0
2025-06-02 2025-05-29 1.020 0 +0
2025-05-30 2025-05-28 1.020 0 +0
2025-05-29 2025-05-27 1.000 0 +0
2025-05-28 2025-05-26 1.040 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 1.060 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 1.000 0 +0
2025-05-20 2025-05-16 1.040 0 +0
2025-05-19 2025-05-15 1.020 0 +0
2025-05-16 2025-05-14 0.940 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.880 0 +0
2025-05-13 2025-05-09 0.760 0 +0
2025-05-12 2025-05-08 0.760 0 +0
2025-05-09 2025-05-07 0.760 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.760 0 +0
2025-05-06 2025-04-30 0.740 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.660 0 +0
2025-04-28 2025-04-24 0.800 0 +0
2025-04-25 2025-04-23 0.800 0 +0
2025-04-24 2025-04-22 0.740 0 +0
2025-04-23 2025-04-17 0.900 0 +0
2025-04-22 2025-04-16 0.920 0 +0
2025-04-17 2025-04-15 0.960 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.980 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 1.020 0 +0
2025-04-09 2025-04-07 1.020 0 +0
2025-04-08 2025-04-03 1.040 0 +0
2025-04-07 2025-04-02 1.020 0 +0
2025-04-03 2025-04-01 1.060 0 +0
2025-04-02 2025-03-31 1.100 0 +0
2025-04-01 2025-03-28 1.060 0 +0
2025-03-31 2025-03-27 1.160 0 +0
2025-03-28 2025-03-26 1.320 0 +0
2025-03-27 2025-03-25 1.360 0 +0
2025-03-26 2025-03-24 1.400 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.380 0 +0
2025-03-20 2025-03-18 1.380 0 +0
2025-03-19 2025-03-17 1.440 0 -500
2025-03-13 2025-03-11 1.380 500 -30 0.00% 690
2025-02-13 2025-02-11 1.160 530 -70 0.00% 615
2023-07-05 2023-07-03 5.525 600 -247 0.00% 3,315
2022-08-18 2022-08-16 10.200 847 -353 0.00% 8,639
2021-06-16 2021-06-11 29.651 1,200 -21 0.01% 35,581
2021-05-11 2021-05-07 30.625 1,221 -173 0.01% 37,393
2017-10-20 2017-10-18 34.801 1,394 +72 0.02% 48,513
2017-03-30 2017-03-28 33.409 1,322 -215 0.02% 44,167
2017-03-20 2017-03-16 40.369 1,537 +143 0.02% 62,048
2017-02-21 2017-02-17 45.938 1,394 +360 0.02% 64,037
2016-10-13 2016-10-11 69.602 1,034 -44 0.02% 71,969
2016-10-11 2016-10-06 73.779 1,078 -215 0.02% 79,533
2016-09-05 2016-09-01 61.250 1,293 +72 0.02% 79,196
2016-08-24 2016-08-22 61.250 1,221 +143 0.02% 74,786
2016-08-12 2016-08-10 73.779 1,078 +44 0.02% 79,533
2016-07-26 2016-07-22 139.205 1,034 +86 0.02% 143,938
2016-07-25 2016-07-21 153.125 948 +86 0.01% 145,163
2016-07-08 2016-07-06 154.517 862 -187 0.01% 133,194
2016-06-20 2016-06-16 153.125 1,049 -72 0.02% 160,628
2016-06-16 2016-06-14 158.694 1,121 +144 0.02% 177,895
2016-05-06 2016-05-04 179.574 977 +115 0.02% 175,444
2016-05-05 2016-05-03 192.103 862 -244 0.01% 165,593
2016-05-04 2016-04-29 169.830 1,106 +143 0.02% 187,832
2016-04-29 2016-04-27 174.006 963 +72 0.02% 167,568
2016-04-05 2016-03-31 183.750 891 +58 0.01% 163,722
2016-03-31 2016-03-29 185.142 833 -72 0.01% 154,224
2016-03-21 2016-03-17 186.534 905 +57 0.01% 168,814
2016-03-08 2016-03-04 219.944 848 +43 0.01% 186,512
2015-12-08 2015-12-04 260.313 805 -28 0.01% 209,552
2015-10-22 2015-10-19 235.256 833 -72 0.01% 195,968
2015-10-09 2015-10-07 212.983 905 +72 0.02% 192,750
2015-09-29 2015-09-24 212.983 833 -72 0.01% 177,415
2015-08-28 2015-08-26 235.256 905 +72 0.02% 212,907
2015-07-07 2015-07-03 318.779 833 -43 0.01% 265,543
2015-07-06 2015-07-02 324.347 876 +43 0.01% 284,128
2015-07-02 2015-06-29 325.739 833 -72 0.01% 271,341
2015-06-26 2015-06-24 368.893 905 +72 0.02% 333,848
2015-06-16 2015-06-12 452.416 833 +72 0.01% 376,862
2015-06-08 2015-06-04 480.257 761 +28 0.01% 365,475
2015-06-03 2015-06-01 354.972 733 -72 0.01% 260,195
2015-06-02 2015-05-29 334.092 805 +72 0.01% 268,944
2015-04-01 2015-03-30 341.052 733 -72 0.01% 249,991
2015-03-27 2015-03-25 322.955 805 +72 0.01% 259,979
2014-01-17 2014-01-15 249.177 733 -72 0.01% 182,647
2013-12-13 2013-12-11 197.671 805 +72 0.02% 159,125
2013-12-11 2013-12-09 153.125 733 -646 0.01% 112,241
2013-08-05 2013-08-01 33.270 1,379 +215 0.03% 45,879
2012-11-12 2012-11-08 36.193 1,164 +431 0.03% 42,129
2012-02-20 2012-02-16 65.426 733 -503 0.02% 47,957
2012-02-13 2012-02-09 30.903 1,236 +288 0.03% 38,197
2011-10-14 2011-10-12 36.889 948 +143 0.02% 34,971
2011-07-25 2011-07-21 58.466 805 +72 0.02% 47,065
2011-06-03 2011-06-01 89.091 733 -215 0.02% 65,304
2011-04-20 2011-04-18 104.404 948 -72 0.02% 98,975
2011-04-18 2011-04-14 118.324 1,020 +215 0.02% 120,691
2011-03-18 2011-03-16 233.864 805 +72 0.37% 188,261
2010-08-18 2010-08-16 158.694 733 -72 0.34% 116,322
2010-07-09 2010-07-07 132.245 805 +72 0.37% 106,457
2010-05-25 2010-05-20 180.966 733 -43 0.34% 132,648
2009-08-07 2009-08-05 222.728 776 -72 0.43% 172,837
2009-05-12 2009-05-08 257.529 848 -143 0.56% 218,385
2007-11-08 2007-11-06 425.967 991 -546 0.22% 422,133
2007-11-07 2007-11-05 403.694 1,537 +1,408 0.34% 620,478
2007-11-05 2007-11-01 515.058 129 +7 0.03% 66,442
2007-11-02 2007-10-31 540.115 122 +7 0.08% 65,894
2007-10-04 2007-10-02 167.046 115 +72 0.08% 19,210
2007-07-16 2007-07-12 264.489 43 +43 0.03% 11,373
2007-06-26 2007-06-22 275.626 0

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