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 0.315 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.370 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.435 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.365 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.340 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.365 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.395 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.400 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.410 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.405 0 +0
2025-08-13 2025-08-11 0.425 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.460 0 +0
2025-08-04 2025-07-31 0.465 0 +0
2025-08-01 2025-07-30 0.465 0 +0
2025-07-31 2025-07-29 0.475 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.485 0 +0
2025-07-28 2025-07-24 0.480 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.530 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.570 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.610 0 +0
2025-07-15 2025-07-11 0.620 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.495 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.495 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.500 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.550 0 +0
2025-06-23 2025-06-19 0.540 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.570 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.650 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.620 0 +0
2025-05-27 2025-05-23 0.650 0 +0
2025-05-26 2025-05-22 0.670 0 +0
2025-05-23 2025-05-21 0.590 0 +0
2025-05-22 2025-05-20 0.560 0 +0
2025-05-21 2025-05-19 0.550 0 +0
2025-05-20 2025-05-16 0.520 0 +0
2025-05-19 2025-05-15 0.550 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.610 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.610 0 +0
2025-05-12 2025-05-08 0.710 0 +0
2025-05-09 2025-05-07 0.720 0 +0
2025-05-08 2025-05-06 0.490 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.450 0 +0
2025-04-30 2025-04-28 0.450 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.480 0 +0
2025-04-22 2025-04-16 0.500 0 +0
2025-04-17 2025-04-15 0.520 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.530 0 +0
2025-04-09 2025-04-07 0.510 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.690 0 +0
2025-04-01 2025-03-28 0.570 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.700 0 +0
2025-03-27 2025-03-25 0.710 0 +0
2025-03-26 2025-03-24 0.730 0 +0
2025-03-25 2025-03-21 0.770 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.720 0 +0
2025-03-20 2025-03-18 0.720 0 +0
2025-03-19 2025-03-17 0.740 0 +0
2025-03-18 2025-03-14 0.760 0 +0
2025-03-17 2025-03-13 0.810 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.870 0 +0
2025-03-12 2025-03-10 0.890 0 +0
2025-03-11 2025-03-07 0.890 0 +0
2025-03-10 2025-03-06 0.890 0 +0
2025-03-07 2025-03-05 0.900 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.960 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.890 0 +0
2025-02-28 2025-02-26 0.890 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.840 0 +0
2025-02-25 2025-02-21 0.900 0 +0
2025-02-24 2025-02-20 0.970 0 +0
2025-02-21 2025-02-19 0.980 0 +0
2025-02-20 2025-02-18 0.980 0 +0
2025-02-19 2025-02-17 1.000 0 +0
2025-02-18 2025-02-14 1.010 0 +0
2025-02-17 2025-02-13 1.020 0 +0
2025-02-14 2025-02-12 1.030 0 +0
2025-02-13 2025-02-11 1.050 0 +0
2025-02-12 2025-02-10 1.010 0 +0
2025-02-11 2025-02-07 1.020 0 +0
2025-02-10 2025-02-06 1.020 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.110 0 +0
2025-02-04 2025-01-28 1.270 0 +0
2025-02-03 2025-01-24 1.160 0 +0
2025-01-27 2025-01-23 1.210 0 +0
2025-01-24 2025-01-22 1.220 0 +0
2025-01-23 2025-01-21 1.210 0 +0
2025-01-22 2025-01-20 1.180 0 +0
2025-01-21 2025-01-17 1.030 0 +0
2025-01-20 2025-01-16 1.000 0 +0
2025-01-17 2025-01-15 0.930 0 +0
2025-01-16 2025-01-14 0.950 0 +0
2025-01-15 2025-01-13 0.910 0 +0
2025-01-14 2025-01-10 1.030 0 +0
2025-01-13 2025-01-09 1.110 0 +0
2025-01-10 2025-01-08 1.190 0 +0
2025-01-09 2025-01-07 1.140 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.280 0 +0
2025-01-06 2025-01-02 1.340 0 +0
2025-01-03 2024-12-31 1.320 0 +0
2025-01-02 2024-12-27 1.560 0 +0
2024-12-30 2024-12-24 1.660 0 +0
2024-12-27 2024-12-20 1.660 0 +0
2024-12-23 2024-12-19 1.700 0 +0
2024-12-20 2024-12-18 1.710 0 +0
2024-12-19 2024-12-17 1.680 0 +0
2024-12-18 2024-12-16 1.850 0 +0
2024-12-17 2024-12-13 2.020 0 +0
2024-12-16 2024-12-12 1.980 0 +0
2024-12-13 2024-12-11 2.040 0 +0
2024-12-12 2024-12-10 2.330 0 +0
2024-12-11 2024-12-09 2.320 0 +0
2024-12-10 2024-12-06 1.780 0 +0
2024-12-09 2024-12-05 1.780 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.750 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.820 0 +0
2024-12-02 2024-11-28 1.850 0 +0
2024-11-29 2024-11-27 1.820 0 +0
2024-11-28 2024-11-26 1.860 0 +0
2024-11-27 2024-11-25 1.890 0 +0
2024-11-26 2024-11-22 1.930 0 +0
2024-11-25 2024-11-21 1.920 0 +0
2024-11-22 2024-11-20 1.620 0 +0
2024-11-21 2024-11-19 1.770 0 +0
2024-11-20 2024-11-18 1.850 0 +0
2024-11-19 2024-11-15 1.810 0 +0
2024-11-18 2024-11-14 1.840 0 +0
2024-11-15 2024-11-13 1.840 0 +0
2024-11-14 2024-11-12 1.760 0 +0
2024-11-13 2024-11-11 1.990 0 +0
2024-11-12 2024-11-08 2.170 0 +0
2024-11-11 2024-11-07 1.980 0 +0
2024-11-08 2024-11-06 1.980 0 +0
2024-11-07 2024-11-05 1.890 0 +0
2024-11-06 2024-11-04 1.980 0 +0
2024-11-05 2024-11-01 2.250 0 +0
2024-11-04 2024-10-31 2.310 0 +0
2024-11-01 2024-10-30 2.330 0 +0
2024-10-31 2024-10-29 2.250 0 +0
2024-10-30 2024-10-28 2.670 0 +0
2024-10-29 2024-10-25 2.650 0 -20,000
2024-10-25 2024-10-23 2.040 20,000 +20,000 0.00% 40,800
2019-05-06 2019-05-02 51.411 0 -861
2019-05-03 2019-04-30 58.075 861 +861 0.01% 50,003
2016-07-26 2016-07-22 43.795 0 -210
2016-07-18 2016-07-14 40.938 210 +210 0.00% 8,597
2016-03-30 2016-03-24 62.836 0 -210
2016-03-01 2016-02-26 47.603 210 +210 0.00% 9,997
2016-02-05 2016-02-03 40.938 0 -105
2016-02-04 2016-02-02 40.938 105 +105 0.00% 4,299
2015-11-03 2015-10-30 132.336 0 -105
2015-10-14 2015-10-12 118.055 105 +105 0.00% 12,396
2015-06-10 2015-06-08 323.699 0 -53
2015-05-21 2015-05-19 237.062 53 +53 0.00% 12,564
2015-05-07 2015-05-05 247.534 0 -53
2015-03-09 2015-03-05 205.644 53 +53 0.00% 10,899
2014-09-19 2014-09-17 437.945 0 -21
2014-03-12 2014-03-10 205.644 21 -74 0.00% 4,319
2014-01-29 2014-01-27 130.432 95 +42 0.01% 12,391
2014-01-23 2014-01-21 140.904 53 +32 0.00% 7,468
2013-12-27 2013-12-20 171.370 21 -21 0.00% 3,599
2013-05-10 2013-05-08 183.747 42 +21 0.00% 7,717
2013-02-28 2013-02-26 195.171 21 -84 0.00% 4,099
2013-02-14 2013-02-07 223.733 105 +84 0.01% 23,492
2011-01-13 2011-01-11 1499.486 21 +21 0.00% 31,489
2010-09-08 2010-09-06 2380.137 0 -11
2010-08-30 2010-08-26 2118.322 11 +11 0.00% 23,302
2010-08-25 2010-08-23 2427.740 0 -11
2010-06-18 2010-06-15 1951.712 11 +11 0.00% 21,469
2010-06-01 2010-05-28 2046.918 0 -105
2010-05-31 2010-05-27 1999.315 105 +105 0.01% 209,928
2010-04-15 2010-04-13 1999.315 0 -11
2010-03-24 2010-03-22 1761.301 11 -21 0.00% 19,374
2010-03-23 2010-03-19 1785.103 32 +21 0.00% 57,123
2010-02-26 2010-02-24 1428.082 11 -6 0.00% 15,709
2010-02-17 2010-02-11 1428.082 17 +6 0.00% 24,277
2010-02-09 2010-02-05 1428.082 11 -12 0.00% 15,709
2010-02-08 2010-02-04 1451.884 23 +12 0.00% 33,393
2010-01-28 2010-01-26 1594.692 11 -8 0.00% 17,542
2010-01-22 2010-01-20 1761.301 19 -13 0.00% 33,465
2010-01-21 2010-01-19 1808.904 32 +21 0.00% 57,885
2010-01-19 2010-01-15 2046.918 11 +11 0.00% 22,516
2010-01-18 2010-01-14 2189.726 0 -11
2010-01-15 2010-01-13 1999.315 11 -4 0.00% 21,992
2010-01-14 2010-01-12 1951.712 15 +4 0.00% 29,276
2010-01-13 2010-01-11 1880.308 11 +11 0.00% 20,683
2009-10-19 2009-10-15 1666.096 0 -17
2009-10-16 2009-10-14 1428.082 17 -10 0.00% 24,277
2009-10-13 2009-10-09 1451.884 27 +27 0.00% 39,201
2009-06-18 2009-06-16 1190.068 0 -105
2009-06-09 2009-06-05 1404.281 105 +105 0.01% 147,449
2007-09-11 2007-09-07 6950.000 0 -6
2007-09-10 2007-09-06 7568.836 6 +6 0.00% 45,413
2007-08-01 2007-07-30 8425.685 0 -6
2007-07-27 2007-07-25 7426.027 6 +4 0.00% 44,556
2007-07-25 2007-07-23 5902.740 2 +2 0.00% 11,805
2007-07-20 2007-07-18 5521.918 0 -21
2007-07-19 2007-07-17 4760.274 21 +21 0.00% 99,966
2007-06-26 2007-06-22 3617.808 0

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