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 0.445 0 +0
2025-10-13 2025-10-09 0.440 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.475 0 +0
2025-10-06 2025-10-02 0.465 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 0.410 0 +0
2025-09-29 2025-09-25 0.425 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.380 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.350 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.320 0 +0
2025-08-27 2025-08-25 0.320 0 +0
2025-08-26 2025-08-22 0.315 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.325 0 +0
2025-08-18 2025-08-14 0.325 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.305 0 +0
2025-08-08 2025-08-06 0.305 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.310 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.325 0 +0
2025-08-01 2025-07-30 0.320 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.330 0 +0
2025-07-28 2025-07-24 0.325 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.310 0 +0
2025-07-21 2025-07-17 0.295 0 +0
2025-07-18 2025-07-16 0.295 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.300 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.335 0 +0
2025-06-27 2025-06-25 0.350 0 +0
2025-06-26 2025-06-24 0.340 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.335 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.360 0 +0
2025-06-18 2025-06-16 0.345 0 +0
2025-06-17 2025-06-13 0.350 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.350 0 +0
2025-06-06 2025-06-04 0.360 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.350 0 +0
2025-06-03 2025-05-30 0.350 0 +0
2025-06-02 2025-05-29 0.355 0 -6
2025-04-24 2025-04-22 0.365 6 -15,000 0.00% 2
2025-03-17 2025-03-13 0.350 15,006 -1,260 0.00% 5,252
2025-02-26 2025-02-24 0.380 16,266 -2,500 0.00% 6,181
2024-08-22 2024-08-20 0.714 18,766 +8,517 0.00% 13,401
2024-03-11 2024-03-07 4.617 10,249 +8,501 0.00% 47,318
2019-06-26 2019-06-24 2.609 1,748 -1,079 0.00% 4,561
2017-07-31 2017-07-27 3.812 2,827 -40 0.00% 10,775
2017-06-26 2017-06-22 4.026 2,867 -6,985 0.00% 11,543
2017-03-27 2017-03-23 3.919 9,852 -4,191 0.01% 38,609
2017-03-17 2017-03-15 3.865 14,043 -6 0.01% 54,280
2017-03-09 2017-03-07 3.865 14,049 -931 0.01% 54,303
2016-10-28 2016-10-26 4.671 14,980 -1,863 0.01% 69,964
2016-09-29 2016-09-27 5.100 16,843 +2,065 0.01% 85,899
2016-08-31 2016-08-29 5.818 14,778 +1,552 0.05% 85,983
2016-03-16 2016-03-14 0.093 13,226 -2,010,177 0.05% 1,235
2016-02-17 2016-02-15 0.078 2,023,403 -119,964 0.05% 158,547
2015-11-27 2015-11-25 0.170 2,143,367 -59,982 0.06% 364,480
2015-11-23 2015-11-19 0.167 2,203,349 -59,983 0.06% 367,334
2015-06-24 2015-06-22 0.232 2,263,332 +119,965 0.06% 524,494
2015-06-10 2015-06-08 0.252 2,143,367 +299,911 0.06% 539,574
2015-06-05 2015-06-03 0.292 1,843,456 +119,965 0.05% 537,834
2015-06-01 2015-05-28 0.288 1,723,491 +239,929 0.05% 497,087
2015-05-29 2015-05-27 0.298 1,483,562 -239,929 0.04% 442,727
2015-05-27 2015-05-22 0.235 1,723,491 +239,929 0.05% 405,140
2015-05-19 2015-05-15 0.212 1,483,562 +326,615 0.04% 314,114
2015-05-11 2015-05-07 0.228 1,156,947 +111,903 0.05% 264,248
2015-05-08 2015-05-06 0.218 1,045,044 +119,964 0.04% 228,235
2015-04-17 2015-04-15 0.195 925,080 -39,198 0.04% 180,507
2015-03-25 2015-03-23 0.240 964,278 -25,010 0.04% 231,338
2015-03-24 2015-03-20 0.230 989,288 +25,010 0.04% 227,845
2015-03-11 2015-03-09 0.208 964,278 -31,262 0.04% 200,493
2015-03-10 2015-03-06 0.190 995,540 +31,262 0.04% 189,478
2015-01-19 2015-01-15 0.152 964,278 -31,262 0.04% 146,514
2015-01-16 2015-01-14 0.163 995,540 +31,262 0.04% 162,410
2014-11-17 2014-11-13 0.261 964,278 +25,010 0.04% 251,388
2014-10-31 2014-10-29 0.289 939,268 +50,019 0.04% 271,908
2014-10-27 2014-10-23 0.301 889,249 -25,010 0.04% 267,384
2014-10-24 2014-10-22 0.302 914,259 +25,010 0.04% 276,366
2014-10-22 2014-10-20 0.305 889,249 -18,758 0.04% 271,651
2014-10-21 2014-10-17 0.312 908,007 +56,272 0.04% 283,190
2014-10-06 2014-09-30 0.352 851,735 -31,262 0.04% 299,696
2014-10-03 2014-09-29 0.349 882,997 +31,262 0.04% 307,872
2014-09-11 2014-09-08 0.373 851,735 -18,757 0.04% 317,406
2014-09-10 2014-09-05 0.365 870,492 +143,805 0.04% 317,434
2014-09-05 2014-09-03 0.341 726,687 -31,262 0.03% 247,560
2014-09-04 2014-09-02 0.337 757,949 +31,262 0.03% 255,786
2014-08-25 2014-08-21 0.328 726,687 +625,238 0.04% 238,262
2014-07-21 2014-07-17 0.390 101,449 -1,232 0.01% 39,596
2013-10-31 2013-10-29 0.466 102,681 +31,642 0.01% 47,866
2013-10-29 2013-10-25 0.529 71,039 -15,948 0.00% 37,606
2013-10-22 2013-10-18 0.450 86,987 -2,278 0.00% 39,175
2013-10-21 2013-10-17 0.442 89,265 -18,985 0.00% 39,496
2013-08-27 2013-08-23 0.316 108,250 -1,624 0.01% 34,211
2013-01-23 2013-01-21 0.297 109,874 -21,582 0.01% 32,672
2011-08-03 2011-08-01 0.215 131,456 -2,777 0.01% 28,260
2010-11-18 2010-11-16 0.299 134,233 -19,677 0.01% 40,113
2010-11-17 2010-11-15 0.310 153,910 +19,677 0.01% 47,635
2010-10-27 2010-10-25 0.412 134,233 +114,283 0.01% 55,257
2010-10-13 2010-10-11 0.419 19,950 -15,741 0.01% 8,365
2010-10-11 2010-10-07 0.496 35,691 -856,589 0.02% 17,685
2010-09-28 2010-09-24 1.460 892,280 +202,809 0.47% 1,302,817
2010-09-24 2010-09-21 0.405 689,471 +661,892 0.47% 279,547
2010-09-22 2010-09-20 0.393 27,579 -79,790 0.02% 10,833
2010-08-13 2010-08-11 0.456 107,369 -23,677 0.02% 48,975
2010-08-06 2010-08-04 0.608 131,046 -15,627 0.02% 79,699
2010-08-04 2010-08-02 0.621 146,673 -9,471 0.03% 91,062
2010-08-02 2010-07-29 0.634 156,144 +9,471 0.03% 98,920
2010-07-30 2010-07-28 0.646 146,673 -9,471 0.03% 94,778
2010-07-29 2010-07-27 0.646 156,144 +9,471 0.03% 100,899
2010-07-16 2010-07-14 0.596 146,673 -14,206 0.03% 87,345
2010-07-02 2010-06-29 0.608 160,879 -9,471 0.03% 97,843
2010-06-24 2010-06-22 0.583 170,350 +23,677 0.03% 99,286
2010-06-07 2010-06-03 0.608 146,673 -14,206 0.03% 89,203
2010-05-26 2010-05-24 0.596 160,879 +14,206 0.03% 95,805
2010-05-25 2010-05-20 0.596 146,673 -23,677 0.03% 87,345
2010-04-29 2010-04-27 0.760 170,350 +23,677 0.03% 129,504
2010-04-27 2010-04-23 0.811 146,673 +23,677 0.03% 118,938
2010-04-26 2010-04-22 0.849 122,996 -23,677 0.02% 104,413
2010-04-23 2010-04-21 0.900 146,673 +15,627 0.03% 131,947
2010-04-22 2010-04-20 0.912 131,046 -23,677 0.02% 119,549
2010-04-19 2010-04-15 0.874 154,723 +71,032 0.03% 135,267
2010-04-16 2010-04-14 0.862 83,691 -23,678 0.02% 72,107
2010-04-15 2010-04-13 0.786 107,369 +47,355 0.02% 84,345
2010-04-14 2010-04-12 0.811 60,014 -1,894 0.01% 48,666
2010-04-13 2010-04-09 0.811 61,908 -61,561 0.01% 50,201
2010-04-09 2010-04-07 0.760 123,469 -23,677 0.03% 93,864
2010-04-07 2010-03-31 0.773 147,146 +37,883 0.03% 113,728
2010-03-16 2010-03-12 0.684 109,263 +23,678 0.02% 74,758
2010-03-10 2010-03-08 0.748 85,585 +9,470 0.02% 63,979
2010-01-08 2010-01-06 1.115 76,115 +23,678 0.02% 84,868
2009-12-22 2009-12-18 1.102 52,437 -16,574 0.01% 57,802
2009-12-03 2009-12-01 1.267 69,011 +16,574 0.01% 87,440
2009-09-18 2009-09-16 1.280 52,437 -8,051 0.03% 67,104
2009-09-11 2009-09-09 1.267 60,488 +8,051 0.03% 76,641
2009-08-24 2009-08-20 1.305 52,437 -9,471 0.03% 68,433
2009-06-01 2009-05-27 1.394 61,908 +9,471 0.03% 86,284
2009-05-21 2009-05-19 1.470 52,437 -14,207 0.03% 77,070
2009-05-20 2009-05-18 1.419 66,644 +4,736 0.04% 94,573
2009-05-14 2009-05-12 1.280 61,908 +9,471 0.04% 79,224
2009-02-10 2009-02-06 1.901 52,437 -11,365 0.03% 99,659
2009-02-02 2009-01-29 1.837 63,802 +11,365 0.04% 117,217
2008-05-30 2008-05-28 3.484 52,437 -11,839 0.03% 182,709
2008-05-29 2008-05-27 3.674 64,276 +11,839 0.04% 236,176
2008-05-27 2008-05-23 3.991 52,437 -2,368 0.03% 209,285
2008-05-15 2008-05-13 3.092 54,805 -18,468 0.04% 169,434
2007-12-06 2007-12-04 3.142 73,273 -7,577 0.06% 230,242
2007-11-12 2007-11-08 3.041 80,850 +16,101 0.06% 245,856
2007-10-30 2007-10-26 3.358 64,749 +7,576 0.05% 217,404
2007-10-26 2007-10-24 2.978 57,173 +53,896 0.04% 170,235
2007-10-25 2007-10-23 2.864 3,277 -53,896 0.00% 9,384
2007-09-12 2007-09-10 3.674 57,173 +9,471 0.04% 210,077
2007-08-15 2007-08-13 4.181 47,702 +2,368 0.04% 199,453
2007-07-27 2007-07-25 5.448 45,334 +11,365 0.03% 246,991
2007-07-26 2007-07-24 5.385 33,969 -39,778 0.03% 182,920
2007-07-25 2007-07-23 5.448 73,747 -9,471 0.06% 401,793
2007-07-12 2007-07-10 6.082 83,218 +6,630 0.06% 506,114
2007-07-09 2007-07-05 6.715 76,588 -4,736 0.06% 514,311
2007-07-05 2007-07-03 6.145 81,324 +37,884 0.06% 499,747
2007-07-04 2007-06-29 6.969 43,440 +9,945 0.03% 302,721
2007-07-03 2007-06-28 7.349 33,495 +3,314 0.03% 246,149
2007-06-29 2007-06-27 7.602 30,181 +2,368 0.03% 229,443
2007-06-28 2007-06-26 7.729 27,813 +2,368 0.03% 214,965
2007-06-27 2007-06-25 7.856 25,445 +14,206 0.02% 199,887
2007-06-26 2007-06-22 8.236 11,239 0.01% 92,562

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