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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.018 0 +0
2025-07-29 2025-07-25 0.018 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.017 0 +0
2025-06-11 2025-06-09 0.018 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.024 0 +0
2025-05-19 2025-05-15 0.024 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.030 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.025 0 -80,000
2016-01-08 2016-01-06 0.325 80,000 -20,000 0.00% 26,000
2015-07-24 2015-07-22 0.570 100,000 +20,000 0.00% 57,000
2015-07-22 2015-07-20 0.710 80,000 -48,000 0.00% 56,800
2015-07-03 2015-06-30 1.050 128,000 +112,000 0.00% 134,400
2015-06-23 2015-06-19 20.000 16,000 +14,000 0.00% 320,000
2015-04-15 2015-04-13 20.720 2,000 -937 0.00% 41,440
2015-04-13 2015-04-09 15.040 2,937 -3,750 0.00% 44,172
2015-04-02 2015-03-31 11.600 6,687 -6,485 0.01% 77,569
2015-03-31 2015-03-27 10.000 13,172 +2,500 0.02% 131,720
2015-03-30 2015-03-26 9.520 10,672 +1,250 0.01% 101,597
2015-03-06 2015-03-04 0.182 9,422 -226,125 0.08% 1,719
2014-09-05 2014-09-03 0.397 235,547 -706,641 0.09% 93,465
2014-08-22 2014-08-20 0.172 942,188 +706,641 0.38% 162,527
2014-08-21 2014-08-19 0.177 235,547 -367,453 0.09% 41,810
2014-08-11 2014-08-07 0.185 603,000 -40,000 0.10% 111,555
2014-01-27 2014-01-23 0.470 643,000 +60,000 0.14% 302,210
2014-01-24 2014-01-22 0.477 583,000 +40,000 0.13% 278,382
2014-01-14 2014-01-10 0.327 543,000 -120,000 0.12% 177,832
2012-11-27 2012-11-23 0.155 663,000 +48,000 0.15% 102,765
2011-04-08 2011-04-06 0.450 615,000 -52,000 0.16% 276,750
2010-12-20 2010-12-16 0.280 667,000 -40,000 0.18% 186,760
2010-06-07 2010-06-03 0.345 707,000 +40,000 0.22% 243,915
2010-05-11 2010-05-07 0.422 667,000 -40,000 0.20% 281,807
2010-05-05 2010-05-03 0.407 707,000 +8,000 0.22% 288,102
2010-04-27 2010-04-23 0.425 699,000 +16,000 0.21% 297,075
2010-04-23 2010-04-21 0.450 683,000 +16,000 0.21% 307,350
2009-12-07 2009-12-03 0.637 667,000 +52,000 0.20% 425,212
2009-07-28 2009-07-24 0.610 615,000 -356,000 0.20% 375,150
2009-07-27 2009-07-23 0.637 971,000 -352,000 0.31% 619,012
2009-07-24 2009-07-22 0.650 1,323,000 +708,000 0.43% 859,950
2009-07-02 2009-06-29 0.620 615,000 -40,000 0.21% 381,300
2009-06-30 2009-06-26 0.637 655,000 +40,000 0.22% 417,562
2009-06-22 2009-06-18 0.570 615,000 -52,000 0.21% 350,550
2009-06-19 2009-06-17 0.517 667,000 +12,000 0.23% 345,172
2009-06-12 2009-06-10 0.350 655,000 +40,000 0.22% 229,250
2008-11-27 2008-11-25 0.177 615,000 -40,000 0.21% 109,162
2008-10-31 2008-10-29 0.267 655,000 +40,000 0.22% 175,212
2008-10-23 2008-10-21 0.420 615,000 -40,000 0.21% 258,300
2008-10-09 2008-10-06 0.475 655,000 +40,000 0.22% 311,125
2008-06-19 2008-06-17 0.487 615,000 -40,000 0.21% 299,812
2008-06-02 2008-05-29 0.487 655,000 -40,000 0.22% 319,312
2008-04-23 2008-04-21 0.625 695,000 +40,000 0.24% 434,375
2008-04-22 2008-04-18 0.595 655,000 +127,000 0.22% 389,725
2008-04-18 2008-04-16 0.575 528,000 -20,000 0.23% 303,600
2008-04-17 2008-04-15 0.570 548,000 +40,000 0.24% 312,360
2008-04-15 2008-04-11 0.562 508,000 -32,000 0.22% 285,750
2008-04-11 2008-04-09 0.580 540,000 +32,000 0.23% 313,200
2008-03-27 2008-03-25 0.520 508,000 -53,731 0.22% 264,160
2007-10-24 2007-10-22 1.357 561,731 +44,231 0.22% 762,000
2007-10-17 2007-10-15 1.583 517,500 +44,231 0.20% 819,000
2007-10-11 2007-10-09 1.357 473,269 -44,231 0.18% 642,000
2007-10-08 2007-10-04 1.074 517,500 -221,154 0.20% 555,750
2007-09-19 2007-09-17 1.153 738,654 -44,231 0.29% 851,700
2007-08-23 2007-08-21 0.837 782,885 -10,301 0.31% 655,130
2007-07-26 2007-07-24 1.205 793,186 -17,925 0.31% 955,800
2007-07-25 2007-07-23 1.227 811,111 +107,551 0.32% 995,500
2007-07-17 2007-07-13 1.015 703,560 -44,813 0.28% 714,350
2007-06-26 2007-06-22 0.815 748,373 0.31% 609,550

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