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 0.380 0 +0
2025-10-13 2025-10-09 0.380 0 +0
2025-10-10 2025-10-08 0.380 0 +0
2025-10-09 2025-10-06 0.380 0 +0
2025-10-08 2025-10-03 0.380 0 +0
2025-10-06 2025-10-02 0.380 0 +0
2025-10-03 2025-09-30 0.380 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.380 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.380 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.380 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.400 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.400 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.400 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 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 0.420 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.430 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 0.420 0 +0
2025-08-12 2025-08-08 0.430 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 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.440 0 +0
2025-07-23 2025-07-21 0.440 0 +0
2025-07-22 2025-07-18 0.440 0 +0
2025-07-21 2025-07-17 0.440 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.485 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.490 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.450 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.340 0 +0
2025-07-02 2025-06-27 0.340 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.330 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.330 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.320 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.335 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.335 0 +0
2025-05-29 2025-05-27 0.335 0 +0
2025-05-28 2025-05-26 0.335 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.345 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.345 0 +0
2025-05-20 2025-05-16 0.345 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.345 0 +0
2025-05-15 2025-05-13 0.340 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.335 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.305 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.305 0 +0
2025-04-17 2025-04-15 0.305 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.305 0 +0
2025-04-09 2025-04-07 0.305 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.305 0 +0
2025-04-03 2025-04-01 0.330 0 +0
2025-04-02 2025-03-31 0.330 0 +0
2025-04-01 2025-03-28 0.330 0 +0
2025-03-31 2025-03-27 0.330 0 -5,000
2017-08-17 2017-08-15 0.800 5,000 -1,250 0.00% 4,000
2016-12-22 2016-12-20 1.430 6,250 -500 0.00% 8,938
2015-04-20 2015-04-16 5.520 6,750 -2,500 0.00% 37,260
2014-09-22 2014-09-18 4.160 9,250 +2,500 0.01% 38,480
2013-08-13 2013-08-09 2.840 6,750 -25,000 0.00% 19,170
2013-08-08 2013-08-06 2.760 31,750 +22,250 0.02% 87,630
2013-08-02 2013-07-31 2.560 9,500 +2,500 0.01% 24,320
2013-08-01 2013-07-30 3.560 7,000 -2,375 0.00% 24,920
2013-07-31 2013-07-29 1.600 9,375 -7,500 0.01% 15,000
2013-06-25 2013-06-21 1.440 16,875 -5,000 0.01% 24,300
2012-05-16 2012-05-14 1.520 21,875 +2,375 0.01% 33,250
2012-04-26 2012-04-24 1.920 19,500 -10,000 0.01% 37,440
2011-07-22 2011-07-20 1.880 29,500 +250 0.02% 55,460
2011-01-19 2011-01-17 3.240 29,250 +6,250 0.02% 94,770
2011-01-18 2011-01-14 3.360 23,000 +2,500 0.02% 77,280
2010-11-22 2010-11-18 3.880 20,500 -7,500 0.01% 79,540
2010-11-19 2010-11-17 3.720 28,000 +12,500 0.02% 104,160
2010-11-11 2010-11-09 4.240 15,500 +5,000 0.01% 65,720
2010-11-02 2010-10-29 4.240 10,500 +2,500 0.01% 44,520
2010-10-27 2010-10-25 4.520 8,000 +1,250 0.01% 36,160
2010-10-26 2010-10-22 4.440 6,750 -2,500 0.00% 29,970
2010-10-18 2010-10-14 4.360 9,250 -6,250 0.01% 40,330
2010-10-14 2010-10-12 4.240 15,500 +6,250 0.01% 65,720
2010-10-12 2010-10-08 4.320 9,250 +2,500 0.01% 39,960
2010-10-06 2010-10-04 4.360 6,750 -5,000 0.00% 29,430
2010-10-05 2010-09-30 4.360 11,750 +2,500 0.01% 51,230
2010-09-28 2010-09-24 4.120 9,250 -2,500 0.01% 38,110
2010-09-27 2010-09-22 4.160 11,750 +2,500 0.01% 48,880
2010-09-24 2010-09-21 4.240 9,250 -2,500 0.01% 39,220
2010-09-22 2010-09-20 4.120 11,750 +5,000 0.01% 48,410
2010-09-16 2010-09-14 3.880 6,750 -15,250 0.00% 26,190
2010-09-14 2010-09-10 3.840 22,000 +15,250 0.02% 84,480
2010-09-07 2010-09-03 4.000 6,750 -2,500 0.00% 27,000
2010-09-06 2010-09-02 3.840 9,250 +2,500 0.01% 35,520
2010-09-01 2010-08-30 3.840 6,750 -2,500 0.00% 25,920
2010-08-31 2010-08-27 3.800 9,250 +2,500 0.01% 35,150
2010-08-09 2010-08-05 4.720 6,750 -500 0.00% 31,860
2010-07-15 2010-07-13 3.760 7,250 -1,500 0.00% 27,260
2010-06-11 2010-06-09 4.120 8,750 +1,000 0.01% 36,050
2010-06-03 2010-06-01 4.600 7,750 -1,000 0.01% 35,650
2010-05-28 2010-05-26 4.080 8,750 +1,000 0.01% 35,700
2010-04-21 2010-04-19 7.400 7,750 +1,000 0.01% 57,350
2010-04-19 2010-04-15 7.520 6,750 -1,000 0.00% 50,760
2010-04-13 2010-04-09 7.080 7,750 +1,000 0.01% 54,870
2010-03-31 2010-03-29 7.040 6,750 +2,500 0.00% 47,520
2009-12-22 2009-12-18 7.520 4,250 -2,500 0.00% 31,960
2009-12-15 2009-12-11 8.800 6,750 +2,500 0.00% 59,400
2009-09-11 2009-09-09 7.600 4,250 -1,000 0.00% 32,300
2009-08-26 2009-08-24 8.440 5,250 +1,000 0.00% 44,310
2009-08-17 2009-08-13 8.880 4,250 -2,500 0.00% 37,740
2009-08-14 2009-08-12 8.640 6,750 -1,000 0.00% 58,320
2009-08-10 2009-08-06 8.960 7,750 -2,500 0.01% 69,440
2009-08-07 2009-08-05 8.960 10,250 +2,500 0.01% 91,840
2009-08-03 2009-07-30 9.720 7,750 +2,500 0.01% 75,330
2009-07-31 2009-07-29 9.960 5,250 +1,000 0.00% 52,290
2009-07-30 2009-07-28 10.600 4,250 -2,500 0.00% 45,050
2009-07-22 2009-07-20 9.200 6,750 +2,500 0.00% 62,100
2009-07-21 2009-07-17 9.600 4,250 -4,000 0.00% 40,800
2009-07-20 2009-07-16 8.880 8,250 +2,500 0.01% 73,260
2009-07-17 2009-07-15 8.880 5,750 +1,500 0.00% 51,060
2009-07-16 2009-07-14 8.920 4,250 -4,000 0.00% 37,910
2009-07-14 2009-07-10 9.040 8,250 -2,500 0.01% 74,580
2009-07-13 2009-07-09 8.920 10,750 -2,500 0.01% 95,890
2009-07-10 2009-07-08 8.640 13,250 +2,500 0.01% 114,480
2009-07-09 2009-07-07 9.160 10,750 -2,500 0.01% 98,470
2009-07-06 2009-07-02 8.680 13,250 +2,500 0.01% 115,010
2009-07-03 2009-06-30 9.480 10,750 +2,500 0.01% 101,910
2009-06-30 2009-06-26 9.280 8,250 +2,500 0.01% 76,560
2009-06-26 2009-06-24 9.800 5,750 -1,500 0.00% 56,350
2009-06-25 2009-06-23 9.040 7,250 +1,500 0.00% 65,540
2009-06-23 2009-06-19 9.880 5,750 +4,000 0.00% 56,810
2009-06-22 2009-06-18 10.800 1,750 -2,500 0.00% 18,900
2009-06-19 2009-06-17 9.600 4,250 +2,500 0.00% 40,800
2009-06-12 2009-06-10 6.640 1,750 -12,500 0.00% 11,620
2009-06-11 2009-06-09 4.560 14,250 +5,000 0.01% 64,980
2009-06-09 2009-06-05 4.880 9,250 +7,500 0.01% 45,140
2007-06-26 2007-06-22 52.000 1,750 0.00% 91,000

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