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 0.101 0 +0
2025-10-13 2025-10-09 0.101 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.103 0 +0
2025-08-26 2025-08-22 0.103 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.104 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.104 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.107 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.106 0 +0
2025-08-05 2025-08-01 0.106 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.107 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.104 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.104 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.105 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.108 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.082 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.067 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.075 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.067 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.068 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.075 0 +0
2025-03-28 2025-03-26 0.095 0 +0
2025-03-27 2025-03-25 0.124 0 +0
2025-03-26 2025-03-24 0.093 0 +0
2025-03-25 2025-03-21 0.065 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.057 0 +0
2025-03-20 2025-03-18 0.058 0 +0
2025-03-19 2025-03-17 0.056 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.052 0 +0
2025-03-14 2025-03-12 0.044 0 +0
2025-03-13 2025-03-11 0.036 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.035 0 +0
2025-03-07 2025-03-05 0.030 0 -750
2021-06-18 2021-06-16 0.150 750 +89 0.00% 112
2021-06-17 2021-06-15 0.141 661 -190 0.00% 93
2020-08-03 2020-07-30 0.238 851 -113,514 0.00% 202
2020-07-06 2020-07-02 0.194 114,365 -88,540 0.08% 22,165
2020-06-26 2020-06-23 0.273 202,905 +202,054 0.14% 55,412
2020-05-20 2020-05-18 0.980 851 -67 0.00% 834
2017-04-25 2017-04-21 7.107 918 -6 0.00% 6,524
2017-03-23 2017-03-21 8.332 924 -5 0.00% 7,699
2016-03-23 2016-03-21 12.907 929 -1,989 0.01% 11,990
2015-08-28 2015-08-26 13.234 2,918 -1,224 0.02% 38,615
2015-08-10 2015-08-06 13.479 4,142 +3,733 0.03% 55,828
2015-08-04 2015-07-31 14.295 409 -1,469 0.01% 5,847
2015-07-08 2015-07-06 12.624 1,878 -1,087 0.04% 23,707
2015-07-02 2015-06-29 17.849 2,965 -483 0.04% 52,922
2015-04-21 2015-04-17 15.779 3,448 +773 0.05% 54,408
2014-10-16 2014-10-14 13.451 2,675 -18,722 0.04% 35,982
2014-09-30 2014-09-26 14.486 21,397 +18,722 0.29% 309,958
2014-08-19 2014-08-15 16.969 2,675 -2,126 0.04% 45,393
2014-08-07 2014-08-05 16.142 4,801 -193 0.06% 77,496
2014-08-04 2014-07-31 16.555 4,994 +193 0.07% 82,678
2014-07-31 2014-07-29 16.969 4,801 +1,933 0.06% 81,470
2014-07-30 2014-07-28 17.797 2,868 +193 0.04% 51,042
2014-07-28 2014-07-24 17.797 2,675 +194 0.04% 47,607
2014-07-25 2014-07-23 21.522 2,481 +386 0.03% 53,396
2014-07-23 2014-07-21 18.625 2,095 +1,353 0.03% 39,019
2014-07-17 2014-07-15 19.453 742 +387 0.05% 14,434
2014-06-19 2014-06-17 19.045 355 -147 0.02% 6,761
2014-03-11 2014-03-07 71.200 502 +342 0.02% 35,743
2014-02-20 2014-02-18 65.633 160 +136 0.01% 10,501
2013-09-10 2013-09-06 63.875 24 -10 0.00% 1,533
2013-05-28 2013-05-24 71.786 34 -68 0.00% 2,441
2013-04-26 2013-04-24 61.531 102 +68 0.01% 6,276
2013-04-15 2013-04-11 49.811 34 +34 0.00% 1,694
2013-04-12 2013-04-10 47.760 0 -1,365
2013-03-27 2013-03-25 117.202 1,365 +1,331 0.17% 159,981
2012-04-30 2012-04-26 281.286 34 +7 0.01% 9,564
2011-05-31 2011-05-27 1465.030 27 -4 0.01% 39,556
2011-04-12 2011-04-08 1629.114 31 -10 0.01% 50,503
2010-10-21 2010-10-19 1007.941 41 +10 0.01% 41,326
2010-01-19 2010-01-15 3398.870 31 +4 0.01% 105,365
2009-11-30 2009-11-26 3281.668 27 +7 0.01% 88,605
2009-09-07 2009-09-03 4219.287 20 +3 0.01% 84,386
2009-09-02 2009-08-31 4160.686 17 +3 0.00% 70,732
2009-08-31 2009-08-27 4277.888 14 -11 0.00% 59,890
2009-08-20 2009-08-18 4160.686 25 +4 0.01% 104,017
2009-08-17 2009-08-13 3457.471 21 -10 0.01% 72,607
2009-08-14 2009-08-12 3457.471 31 -7 0.01% 107,182
2009-08-12 2009-08-10 3574.674 38 +10 0.01% 135,838
2009-07-31 2009-07-29 2426.090 28 +7 0.01% 67,931
2007-11-13 2007-11-09 4043.483 21 +8 0.02% 84,913
2007-11-07 2007-11-05 4688.097 13 +4 0.01% 60,945
2007-11-06 2007-11-02 4512.293 9 -4 0.01% 40,611
2007-11-05 2007-11-01 3926.281 13 -1 0.01% 51,042
2007-11-01 2007-10-30 3105.864 14 -2 0.02% 43,482
2007-10-26 2007-10-24 2930.060 16 -3 0.02% 46,881
2007-08-29 2007-08-27 2097.923 19 +6 0.02% 39,861
2007-07-27 2007-07-25 2707.376 13 +13 0.02% 35,196
2007-06-26 2007-06-22 2355.769 0

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