History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.110 0 +0
2025-10-13 2025-10-09 2.260 0 +0
2025-10-10 2025-10-08 2.380 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.060 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 2.000 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.020 0 +0
2025-09-23 2025-09-19 2.050 0 +0
2025-09-22 2025-09-18 2.000 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.990 0 +0
2025-09-17 2025-09-15 1.990 0 +0
2025-09-16 2025-09-12 2.000 0 +0
2025-09-15 2025-09-11 2.080 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.160 0 +0
2025-09-09 2025-09-05 2.150 0 +0
2025-09-08 2025-09-04 2.130 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.040 0 +0
2025-09-03 2025-09-01 2.020 0 +0
2025-09-02 2025-08-29 1.880 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.840 0 +0
2025-08-27 2025-08-25 1.790 0 +0
2025-08-26 2025-08-22 1.780 0 +0
2025-08-25 2025-08-21 1.710 0 +0
2025-08-22 2025-08-20 1.700 0 +0
2025-08-21 2025-08-19 1.700 0 +0
2025-08-20 2025-08-18 1.660 0 +0
2025-08-19 2025-08-15 1.670 0 +0
2025-08-18 2025-08-14 1.650 0 +0
2025-08-15 2025-08-13 1.540 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.520 0 +0
2025-08-12 2025-08-08 1.550 0 +0
2025-08-11 2025-08-07 1.550 0 +0
2025-08-08 2025-08-06 1.540 0 +0
2025-08-07 2025-08-05 1.570 0 +0
2025-08-06 2025-08-04 1.540 0 +0
2025-08-05 2025-08-01 1.610 0 +0
2025-08-04 2025-07-31 1.640 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.670 0 +0
2025-07-30 2025-07-28 1.660 0 +0
2025-07-29 2025-07-25 1.640 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.610 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.670 0 +0
2025-07-22 2025-07-18 1.770 0 +0
2025-07-21 2025-07-17 1.710 0 +0
2025-07-18 2025-07-16 1.680 0 +0
2025-07-17 2025-07-15 1.690 0 +0
2025-07-16 2025-07-14 1.710 0 +0
2025-07-15 2025-07-11 1.760 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.750 0 +0
2025-07-10 2025-07-08 1.690 0 +0
2025-07-09 2025-07-07 1.550 0 +0
2025-07-08 2025-07-04 1.490 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.410 0 +0
2025-07-03 2025-06-30 1.410 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.460 0 +0
2025-06-26 2025-06-24 1.420 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.440 0 +0
2025-06-23 2025-06-19 1.440 0 +0
2025-06-20 2025-06-18 1.430 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.440 0 +0
2025-06-17 2025-06-13 1.450 0 +0
2025-06-16 2025-06-12 1.490 0 +0
2025-06-13 2025-06-11 1.430 0 +0
2025-06-12 2025-06-10 1.460 0 +0
2025-06-11 2025-06-09 1.420 0 +0
2025-06-10 2025-06-06 1.410 0 +0
2025-06-09 2025-06-05 1.480 0 +0
2025-06-06 2025-06-04 1.480 0 +0
2025-06-05 2025-06-03 1.550 0 +0
2025-06-04 2025-06-02 1.700 0 +0
2025-06-03 2025-05-30 1.420 0 +0
2025-06-02 2025-05-29 1.420 0 +0
2025-05-30 2025-05-28 1.390 0 +0
2025-05-29 2025-05-27 1.390 0 +0
2025-05-28 2025-05-26 1.420 0 +0
2025-05-27 2025-05-23 1.360 0 +0
2025-05-26 2025-05-22 1.380 0 +0
2025-05-23 2025-05-21 1.440 0 +0
2025-05-22 2025-05-20 1.370 0 +0
2025-05-21 2025-05-19 1.380 0 +0
2025-05-20 2025-05-16 1.410 0 +0
2025-05-19 2025-05-15 1.400 0 +0
2025-05-16 2025-05-14 1.400 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.460 0 +0
2025-05-13 2025-05-09 1.460 0 +0
2025-05-12 2025-05-08 1.420 0 +0
2025-05-09 2025-05-07 1.370 0 +0
2025-05-08 2025-05-06 1.410 0 +0
2025-05-07 2025-05-02 1.360 0 +0
2025-05-06 2025-04-30 1.250 0 +0
2025-05-02 2025-04-29 1.220 0 +0
2025-04-30 2025-04-28 1.230 0 +0
2025-04-29 2025-04-25 1.220 0 +0
2025-04-28 2025-04-24 1.270 0 +0
2025-04-25 2025-04-23 1.300 0 +0
2025-04-24 2025-04-22 1.220 0 +0
2025-04-23 2025-04-17 1.270 0 +0
2025-04-22 2025-04-16 1.250 0 +0
2025-04-17 2025-04-15 1.270 0 +0
2025-04-16 2025-04-14 1.270 0 +0
2025-04-15 2025-04-11 1.280 0 +0
2025-04-14 2025-04-10 1.240 0 +0
2025-04-11 2025-04-09 1.180 0 +0
2025-04-10 2025-04-08 1.160 0 +0
2025-04-09 2025-04-07 1.180 0 +0
2025-04-08 2025-04-03 1.320 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.500 0 +0
2025-04-02 2025-03-31 1.500 0 +0
2025-04-01 2025-03-28 1.430 0 +0
2025-03-31 2025-03-27 1.420 0 +0
2025-03-28 2025-03-26 1.420 0 +0
2025-03-27 2025-03-25 1.400 0 -5,000
2023-12-20 2023-12-18 0.511 5,000 +2,457 0.00% 2,556
2020-10-20 2020-10-16 0.300 2,543 -7,288 0.00% 763
2017-07-28 2017-07-26 1.043 9,831 -19,661 0.00% 10,251
2017-07-24 2017-07-20 1.088 29,492 -58,983 0.00% 32,101
2017-03-21 2017-03-17 1.348 88,475 -9,830 0.01% 119,251
2017-02-16 2017-02-14 1.450 98,305 +9,830 0.01% 142,500
2017-01-25 2017-01-23 1.500 88,475 -5,898 0.01% 132,751
2017-01-23 2017-01-19 1.373 94,373 -9,830 0.01% 129,600
2016-12-14 2016-12-12 1.500 104,203 -29,492 0.01% 156,349
2016-11-25 2016-11-23 1.780 133,695 +3,932 0.02% 238,000
2016-11-04 2016-11-02 1.577 129,763 +5,899 0.02% 204,600
2016-10-19 2016-10-17 1.653 123,864 -9,831 0.02% 204,749
2016-09-28 2016-09-26 0.941 133,695 -19,661 0.02% 125,800
2016-09-12 2016-09-08 0.834 153,356 +19,661 0.02% 127,920
2015-06-29 2015-06-25 1.424 133,695 +19,661 0.02% 190,400
2015-06-12 2015-06-10 1.256 114,034 -7,864 0.02% 143,260
2015-06-02 2015-05-29 1.602 121,898 -7,865 0.02% 195,300
2015-05-28 2015-05-26 1.729 129,763 +7,865 0.02% 224,400
2015-05-14 2015-05-12 1.704 121,898 -7,865 0.02% 207,699
2015-05-08 2015-05-06 1.551 129,763 +39,322 0.02% 201,300
2015-05-06 2015-05-04 1.653 90,441 -7,864 0.01% 149,501
2015-05-05 2015-04-30 1.882 98,305 +39,322 0.01% 185,000
2015-05-04 2015-04-29 1.755 58,983 -39,322 0.01% 103,500
2015-04-30 2015-04-28 1.119 98,305 -58,983 0.01% 110,000
2015-03-31 2015-03-27 0.651 157,288 +23,593 0.02% 102,400
2014-12-12 2014-12-10 0.926 133,695 -19,661 0.02% 123,760
2014-12-11 2014-12-09 0.890 153,356 +58,983 0.02% 136,500
2014-12-10 2014-12-08 0.834 94,373 +58,983 0.01% 78,720
2014-12-02 2014-11-28 0.743 35,390 -21,234 0.01% 26,280
2014-07-03 2014-06-30 0.554 56,624 -33,817 0.01% 31,392
2014-05-13 2014-05-09 0.437 90,441 -19,661 0.01% 39,560
2014-04-01 2014-03-28 0.590 110,102 +19,661 0.02% 64,960
2014-03-31 2014-03-27 0.590 90,441 +2,360 0.01% 53,360
2014-01-17 2014-01-15 0.458 88,081 +11,796 0.01% 40,320
2013-12-27 2013-12-20 0.473 76,285 -15,729 0.01% 36,084
2012-12-05 2012-12-03 0.549 92,014 +7,865 0.01% 50,544
2012-11-26 2012-11-22 0.600 84,149 +7,864 0.01% 50,504
2012-03-22 2012-03-20 0.712 76,285 -23,593 0.01% 54,320
2011-11-30 2011-11-28 0.788 99,878 +3,932 0.02% 78,740
2011-11-11 2011-11-09 0.834 95,946 -29,491 0.02% 80,032
2011-10-21 2011-10-19 0.829 125,437 +19,661 0.02% 103,994
2011-07-29 2011-07-27 1.297 105,776 +19,661 0.02% 137,190
2011-06-13 2011-06-09 1.526 86,115 -3,932 0.01% 131,400
2011-05-18 2011-05-16 1.678 90,047 +11,796 0.02% 151,139
2011-03-15 2011-03-11 1.806 78,251 -9,830 0.02% 141,290
2011-02-23 2011-02-21 2.009 88,081 -17,695 0.02% 176,959
2011-02-14 2011-02-10 1.755 105,776 +17,695 0.02% 185,610
2011-01-19 2011-01-17 2.212 88,081 -19,661 0.03% 194,879
2011-01-07 2011-01-05 2.085 107,742 +39,322 0.03% 224,679
2010-12-13 2010-12-09 2.187 68,420 +39,322 0.02% 149,639
2010-05-05 2010-05-03 2.416 29,098 +3,539 0.01% 70,299
2010-04-30 2010-04-28 2.416 25,559 +5,898 0.01% 61,749
2010-04-28 2010-04-26 2.543 19,661 +19,661 0.01% 50,000
2010-01-22 2010-01-20 2.645 0 -19,661
2009-07-24 2009-07-22 2.543 19,661 -5,898 0.01% 50,000
2009-07-17 2009-07-15 2.391 25,559 +5,898 0.02% 61,099
2009-06-12 2009-06-10 2.594 19,661 -19,661 0.01% 51,000
2009-03-04 2009-03-02 1.475 39,322 -19,661 0.03% 58,000
2009-02-26 2009-02-24 1.068 58,983 +19,661 0.04% 63,000
2009-02-24 2009-02-20 1.322 39,322 -39,322 0.03% 52,000
2007-06-26 2007-06-22 78,644 0.09%

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