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 0.650 0 +0
2025-10-13 2025-10-09 0.670 0 +0
2025-10-10 2025-10-08 0.670 0 +0
2025-10-09 2025-10-06 0.610 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.590 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.660 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.690 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.540 0 +0
2025-09-10 2025-09-08 0.550 0 +0
2025-09-09 2025-09-05 0.550 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.540 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.550 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.540 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.540 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.560 0 +0
2025-08-13 2025-08-11 0.550 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.530 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.570 0 -5,000
2025-03-31 2025-03-27 1.760 5,000 -2,000 0.00% 8,800
2025-03-28 2025-03-26 1.760 7,000 -10,000 0.00% 12,320
2025-03-21 2025-03-19 1.780 17,000 -3,000 0.00% 30,260
2025-03-14 2025-03-12 1.790 20,000 -30,652 0.00% 35,800
2025-03-10 2025-03-06 1.800 50,652 -10,000 0.01% 91,174
2025-03-04 2025-02-28 1.760 60,652 -956 0.01% 106,748
2025-03-03 2025-02-27 1.910 61,608 -8,000 0.01% 117,671
2025-02-19 2025-02-17 2.270 69,608 -3 0.01% 158,010
2025-02-14 2025-02-12 2.310 69,611 +8,956 0.01% 160,801
2025-02-12 2025-02-10 2.320 60,655 +40,652 0.01% 140,720
2020-06-11 2020-06-09 3.172 20,003 +390 0.00% 63,445
2020-01-07 2020-01-03 4.467 19,613 -1,961 0.00% 87,612
2020-01-03 2019-12-31 4.406 21,574 -1,961 0.00% 95,051
2019-12-30 2019-12-24 4.263 23,535 -5,884 0.00% 100,331
2019-12-19 2019-12-17 4.232 29,419 -3,922 0.00% 124,514
2019-10-09 2019-10-04 4.361 33,341 +356 0.00% 145,385
2019-07-10 2019-07-08 4.969 32,985 -3,104 0.00% 163,894
2019-06-05 2019-06-03 5.150 36,089 +1,052 0.00% 185,854
2019-04-04 2019-04-02 5.309 35,037 -3,767 0.00% 186,017
2019-03-28 2019-03-26 5.320 38,804 -1,883 0.00% 206,428
2019-03-15 2019-03-13 5.256 40,687 -1,884 0.00% 213,853
2019-02-21 2019-02-19 5.203 42,571 -1,883 0.01% 221,496
2019-02-18 2019-02-14 5.330 44,454 -1,884 0.01% 236,957
2019-02-13 2019-02-11 5.299 46,338 -1,883 0.01% 245,523
2018-10-05 2018-10-03 4.641 48,221 +558 0.01% 223,785
2018-08-15 2018-08-13 4.877 47,663 -3,724 0.01% 232,460
2018-06-19 2018-06-14 5.447 51,387 -1,862 0.01% 279,880
2018-06-06 2018-06-04 5.744 53,249 +1,162 0.01% 305,848
2018-01-22 2018-01-18 6.150 52,087 +1,822 0.01% 320,339
2017-10-04 2017-09-29 6.364 50,265 +390 0.01% 319,901
2017-09-14 2017-09-12 6.530 49,875 -903 0.01% 325,699
2017-09-06 2017-09-04 6.475 50,778 -3,614 0.01% 328,786
2017-09-04 2017-08-31 6.298 54,392 +3,614 0.01% 342,554
2017-06-13 2017-06-09 7.582 50,778 -1,807 0.01% 384,988
2017-06-09 2017-06-07 7.615 52,585 +687 0.01% 400,427
2017-05-12 2017-05-10 6.146 51,898 -3,567 0.01% 318,950
2017-05-11 2017-05-09 6.011 55,465 -1,783 0.01% 333,408
2016-10-05 2016-10-03 4.946 57,248 +519 0.01% 283,133
2016-06-06 2016-06-02 3.953 56,729 +1,501 0.01% 224,225
2015-10-19 2015-10-15 4.673 55,228 -1,720 0.01% 258,098
2015-10-05 2015-09-30 4.732 56,948 +565 0.01% 269,473
2015-06-08 2015-06-04 5.874 56,383 +1,704 0.01% 331,217
2015-06-05 2015-06-03 5.826 54,679 +1,344 0.01% 318,574
2015-05-07 2015-05-05 5.850 53,335 -3,323 0.01% 312,028
2015-04-17 2015-04-15 5.682 56,658 +3,323 0.01% 321,920
2015-01-09 2015-01-07 6.115 53,335 -3,323 0.01% 326,153
2014-12-15 2014-12-11 5.838 56,658 -3,323 0.01% 330,787
2014-10-06 2014-09-30 5.731 59,981 +516 0.01% 343,758
2014-07-31 2014-07-29 5.537 59,465 +3,295 0.01% 329,248
2014-07-28 2014-07-24 5.901 56,170 -3,295 0.01% 331,465
2014-06-05 2014-06-03 5.914 59,465 +1,347 0.01% 351,651
2014-03-13 2014-03-11 4.820 58,118 -1,610 0.01% 280,147
2013-11-20 2013-11-18 5.516 59,728 -80,493 0.01% 329,461
2013-10-08 2013-10-04 5.101 140,221 +1,610 0.02% 715,334
2013-10-07 2013-10-03 5.139 138,611 +1,226 0.02% 712,333
2013-09-11 2013-09-09 5.114 137,385 -4,787 0.02% 702,588
2013-08-16 2013-08-13 4.951 142,172 +4,787 0.02% 703,903
2013-07-23 2013-07-19 5.114 137,385 -4,787 0.02% 702,588
2013-06-04 2013-05-31 4.841 142,172 +3,751 0.02% 688,202
2013-06-03 2013-05-30 4.931 138,421 +1,554 0.02% 682,520
2012-12-13 2012-12-11 4.557 136,867 +3,107 0.02% 623,758
2012-12-11 2012-12-07 4.609 133,760 -3,107 0.02% 616,487
2012-10-08 2012-10-04 4.368 136,867 +1,328 0.02% 597,844
2012-08-23 2012-08-21 4.043 135,539 -3,077 0.02% 547,993
2012-06-04 2012-05-31 4.190 138,616 +3,999 0.02% 580,791
2012-05-04 2012-05-02 4.417 134,617 -2,988 0.02% 594,670
2012-03-16 2012-03-14 3.855 137,605 +7,470 0.02% 530,504
2011-10-04 2011-09-30 2.961 130,135 +1,868 0.02% 385,294
2011-05-25 2011-05-23 4.681 128,267 +3,216 0.02% 600,376
2010-10-11 2010-10-07 4.688 125,051 +945 0.02% 586,267
2010-07-14 2010-07-12 4.337 124,106 -1,710 0.02% 538,286
2010-07-13 2010-07-09 4.309 125,816 +1,710 0.02% 542,171
2010-06-02 2010-05-31 3.987 124,106 +3,091 0.02% 494,868
2009-10-19 2009-10-15 4.002 121,015 -6,947 0.02% 484,285
2009-10-09 2009-10-07 3.988 127,962 +928 0.02% 510,257
2009-08-19 2009-08-17 3.683 127,034 +6,896 0.02% 467,874
2009-07-31 2009-07-29 3.524 120,138 -41,379 0.02% 423,313
2009-07-30 2009-07-28 3.306 161,517 -689 0.02% 533,984
2009-06-02 2009-05-29 2.970 162,206 +3,843 0.02% 481,823
2009-06-01 2009-05-27 3.104 158,363 -8,079 0.02% 491,576
2009-05-19 2009-05-15 2.614 166,442 +8,079 0.02% 435,077
2009-05-15 2009-05-13 2.629 158,363 -4,039 0.02% 416,310
2009-05-13 2009-05-11 2.659 162,402 -14,813 0.02% 431,752
2009-05-11 2009-05-07 2.510 177,215 +14,813 0.03% 444,813
2009-04-02 2009-03-31 2.183 162,402 -13,466 0.02% 354,568
2009-03-25 2009-03-23 2.035 175,868 +13,466 0.03% 357,847
2009-01-05 2008-12-31 3.193 162,402 -6,733 0.02% 518,585
2008-12-30 2008-12-24 2.956 169,135 +6,733 0.02% 499,893
2008-12-29 2008-12-22 3.089 162,402 -6,733 0.02% 501,701
2008-11-07 2008-11-05 2.807 169,135 +169,135 0.02% 474,773
2008-11-06 2008-11-04 2.673 0 -1,691,355
2008-10-24 2008-10-22 1.131 1,691,355 +1,522,220 0.25% 1,913,171
2008-10-23 2008-10-21 1.172 169,135 -203,956 0.02% 198,149
2008-10-03 2008-09-30 1.454 373,091 -5,206 0.02% 542,563
2008-09-22 2008-09-18 1.394 378,297 +15,059 0.02% 527,526
2008-09-18 2008-09-16 1.434 363,238 +2,928 0.02% 520,999
2008-09-17 2008-09-12 1.600 360,310 +1,590 0.02% 576,614
2008-07-21 2008-07-17 2.424 358,720 -3,012 0.02% 869,441
2008-05-29 2008-05-27 2.789 361,732 -8,613 0.02% 1,008,853
2008-04-23 2008-04-21 2.789 370,345 +154,180 0.02% 1,032,874
2008-04-18 2008-04-16 2.821 216,165 -3,083 0.01% 609,884
2008-04-16 2008-04-14 2.886 219,248 +4,625 0.01% 632,802
2008-04-01 2008-03-28 3.048 214,623 -4,625 0.01% 654,254
2008-03-31 2008-03-27 2.821 219,248 +4,625 0.01% 618,582
2008-03-14 2008-03-12 2.984 214,623 +3,083 0.01% 640,334
2008-03-07 2008-03-05 3.243 211,540 +15,418 0.01% 686,017
2008-02-26 2008-02-22 3.502 196,122 +3,084 0.01% 686,898
2008-02-05 2008-02-01 3.567 193,038 -3,084 0.01% 688,617
2008-01-31 2008-01-29 3.567 196,122 +3,084 0.01% 699,619
2007-12-03 2007-11-29 3.632 193,038 -3,084 0.01% 701,138
2007-11-27 2007-11-23 3.438 196,122 -3,083 0.01% 674,178
2007-11-26 2007-11-22 3.373 199,205 +4,625 0.01% 671,856
2007-11-23 2007-11-21 3.632 194,580 -3,083 0.01% 706,738
2007-11-22 2007-11-20 3.697 197,663 +3,083 0.01% 730,757
2007-11-14 2007-11-12 3.892 194,580 -1,542 0.01% 757,220
2007-11-13 2007-11-09 4.086 196,122 +1,542 0.01% 801,382
2007-11-09 2007-11-07 4.216 194,580 -528 0.01% 820,321
2007-11-07 2007-11-05 4.086 195,108 +3,083 0.01% 797,238
2007-11-05 2007-11-01 4.410 192,025 -15,418 0.01% 846,914
2007-10-29 2007-10-25 4.086 207,443 +6,168 0.01% 847,641
2007-10-24 2007-10-22 4.086 201,275 +3,083 0.01% 822,437
2007-10-04 2007-10-02 4.281 198,192 -3,083 0.01% 848,404
2007-09-25 2007-09-21 3.697 201,275 -15,418 0.01% 744,110
2007-09-18 2007-09-14 3.937 216,693 -15,418 0.01% 853,112
2007-09-17 2007-09-13 3.808 232,111 -8,895 0.01% 883,851
2007-09-14 2007-09-12 3.808 241,006 -23,241 0.01% 917,722
2007-09-12 2007-09-10 3.743 264,247 +15,494 0.02% 989,166
2007-09-10 2007-09-06 3.743 248,753 +30,989 0.02% 931,167
2007-09-07 2007-09-05 3.808 217,764 -7,747 0.01% 829,219
2007-09-06 2007-09-04 3.808 225,511 -7,748 0.01% 858,719
2007-09-03 2007-08-30 3.743 233,259 +9,297 0.01% 873,168
2007-08-30 2007-08-28 3.743 223,962 +15,494 0.01% 838,366
2007-08-22 2007-08-20 3.227 208,468 +27,890 0.01% 672,730
2007-08-15 2007-08-13 3.614 180,578 +1,549 0.01% 652,656
2007-08-08 2007-08-06 3.872 179,029 -46,482 0.01% 693,276
2007-08-03 2007-08-01 4.131 225,511 -30,989 0.01% 931,492
2007-07-26 2007-07-24 4.260 256,500 +3,099 0.02% 1,092,604
2007-07-06 2007-07-04 4.324 253,401 -1,549 0.02% 1,095,757
2007-06-26 2007-06-22 4.324 254,950 0.02% 1,102,456

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