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 0.109 0 +0
2025-10-13 2025-10-09 0.109 0 +0
2025-10-10 2025-10-08 0.109 0 +0
2025-10-09 2025-10-06 0.109 0 +0
2025-10-08 2025-10-03 0.109 0 +0
2025-10-06 2025-10-02 0.109 0 +0
2025-10-03 2025-09-30 0.109 0 +0
2025-10-02 2025-09-29 0.109 0 +0
2025-09-30 2025-09-26 0.109 0 +0
2025-09-29 2025-09-25 0.109 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.109 0 +0
2025-09-23 2025-09-19 0.109 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.109 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.109 0 +0
2025-09-15 2025-09-11 0.109 0 +0
2025-09-12 2025-09-10 0.109 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.109 0 +0
2025-09-09 2025-09-05 0.109 0 +0
2025-09-08 2025-09-04 0.109 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.109 0 +0
2025-09-03 2025-09-01 0.109 0 +0
2025-09-02 2025-08-29 0.109 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.109 0 +0
2025-08-26 2025-08-22 0.109 0 +0
2025-08-25 2025-08-21 0.109 0 +0
2025-08-22 2025-08-20 0.109 0 +0
2025-08-21 2025-08-19 0.109 0 +0
2025-08-20 2025-08-18 0.109 0 +0
2025-08-19 2025-08-15 0.109 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.109 0 +0
2025-08-14 2025-08-12 0.109 0 +0
2025-08-13 2025-08-11 0.109 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.109 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.109 0 +0
2025-08-01 2025-07-30 0.109 0 +0
2025-07-31 2025-07-29 0.109 0 +0
2025-07-30 2025-07-28 0.109 0 +0
2025-07-29 2025-07-25 0.109 0 +0
2025-07-28 2025-07-24 0.109 0 +0
2025-07-25 2025-07-23 0.109 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.109 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.109 0 +0
2025-07-17 2025-07-15 0.109 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 0.109 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 0.109 0 +0
2025-07-03 2025-06-30 0.109 0 +0
2025-07-02 2025-06-27 0.109 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.109 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.109 0 +0
2025-06-20 2025-06-18 0.109 0 +0
2025-06-19 2025-06-17 0.109 0 +0
2025-06-18 2025-06-16 0.109 0 +0
2025-06-17 2025-06-13 0.109 0 +0
2025-06-16 2025-06-12 0.109 0 +0
2025-06-13 2025-06-11 0.109 0 +0
2025-06-12 2025-06-10 0.109 0 +0
2025-06-11 2025-06-09 0.109 0 +0
2025-06-10 2025-06-06 0.109 0 +0
2025-06-09 2025-06-05 0.109 0 +0
2025-06-06 2025-06-04 0.109 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.109 0 +0
2025-06-03 2025-05-30 0.109 0 +0
2025-06-02 2025-05-29 0.109 0 +0
2025-05-30 2025-05-28 0.109 0 +0
2025-05-29 2025-05-27 0.109 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.109 0 +0
2025-05-26 2025-05-22 0.109 0 +0
2025-05-23 2025-05-21 0.109 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.109 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.109 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 0.109 0 +0
2025-05-09 2025-05-07 0.109 0 -40,000
2021-04-23 2021-04-21 0.315 40,000 -10,000 0.01% 12,600
2017-02-22 2017-02-20 2.650 50,000 -20,000 0.01% 132,500
2017-01-12 2017-01-10 2.750 70,000 -5,000 0.01% 192,500
2016-12-01 2016-11-29 2.750 75,000 -10,000 0.02% 206,250
2016-11-23 2016-11-21 2.850 85,000 -5,000 0.02% 242,250
2016-11-14 2016-11-10 2.750 90,000 -10,000 0.02% 247,500
2016-11-11 2016-11-09 2.700 100,000 -10,000 0.02% 270,000
2016-11-10 2016-11-08 2.550 110,000 +20,000 0.03% 280,500
2016-11-09 2016-11-07 2.550 90,000 -10,000 0.02% 229,500
2016-11-03 2016-11-01 2.550 100,000 +10,000 0.02% 255,000
2016-10-31 2016-10-27 2.700 90,000 -5,000 0.02% 243,000
2016-10-28 2016-10-26 2.750 95,000 +20,000 0.02% 261,250
2016-10-26 2016-10-24 2.750 75,000 -10,000 0.02% 206,250
2016-10-25 2016-10-20 3.000 85,000 -25,000 0.02% 255,000
2016-08-25 2016-08-23 1.510 110,000 -20,000 0.03% 166,100
2015-10-14 2015-10-12 1.640 130,000 +20,000 0.03% 213,200
2015-10-12 2015-10-08 1.590 110,000 +20,000 0.03% 174,900
2015-09-25 2015-09-23 1.740 90,000 -10,000 0.02% 156,600
2015-06-03 2015-06-01 3.250 100,000 -5,000 0.03% 325,000
2015-06-02 2015-05-29 2.950 105,000 -10,000 0.03% 309,750
2015-04-27 2015-04-23 2.900 115,000 -40,000 0.03% 333,500
2015-04-24 2015-04-22 2.750 155,000 +40,000 0.04% 426,250
2015-04-23 2015-04-21 2.600 115,000 +20,000 0.03% 299,000
2015-04-22 2015-04-20 2.500 95,000 -20,000 0.02% 237,500
2015-04-21 2015-04-17 2.470 115,000 +20,000 0.03% 284,050
2015-04-16 2015-04-14 2.750 95,000 -20,000 0.02% 261,250
2014-12-23 2014-12-19 2.600 115,000 +20,000 0.03% 299,000
2014-12-18 2014-12-16 2.700 95,000 -10,000 0.02% 256,500
2014-12-12 2014-12-10 2.700 105,000 +10,000 0.03% 283,500
2014-12-03 2014-12-01 2.900 95,000 -5,000 0.02% 275,500
2014-12-02 2014-11-28 2.950 100,000 -99,800 0.03% 295,000
2014-12-01 2014-11-27 2.900 199,800 -20,000 0.05% 579,420
2014-11-28 2014-11-26 2.900 219,800 +20,000 0.06% 637,420
2014-11-27 2014-11-25 3.000 199,800 +9,800 0.05% 599,400
2014-11-26 2014-11-24 3.400 190,000 -10,000 0.05% 646,000
2014-11-20 2014-11-18 3.200 200,000 -45,000 0.05% 640,000
2014-11-19 2014-11-17 3.150 245,000 +110,000 0.06% 771,750
2014-11-13 2014-11-11 2.500 135,000 +10,000 0.03% 337,500
2014-10-14 2014-10-10 2.750 125,000 +10,000 0.03% 343,750
2014-09-29 2014-09-25 3.050 115,000 +15,000 0.03% 350,750
2014-09-26 2014-09-24 2.900 100,000 +25,000 0.03% 290,000
2014-09-25 2014-09-23 3.000 75,000 +30,000 0.02% 225,000
2014-09-23 2014-09-19 3.050 45,000 +25,000 0.01% 137,250
2014-08-08 2014-08-06 3.550 20,000 -4,000 0.01% 71,000
2013-12-09 2013-12-05 1.610 24,000 -15,000 0.01% 38,640
2013-09-09 2013-09-05 1.400 39,000 +5,000 0.01% 54,600
2013-08-16 2013-08-13 1.490 34,000 +10,000 0.01% 50,660
2013-07-16 2013-07-12 1.800 24,000 -14,000 0.01% 43,200
2013-02-07 2013-02-05 1.260 38,000 -8,000 0.02% 47,880
2013-01-24 2013-01-22 1.270 46,000 +10,000 0.02% 58,420
2013-01-23 2013-01-21 1.250 36,000 +4,000 0.02% 45,000
2012-12-10 2012-12-06 1.020 32,000 -10,000 0.02% 32,640
2012-10-19 2012-10-17 1.020 42,000 +4,000 0.02% 42,840
2012-10-10 2012-10-08 1.110 38,000 +14,000 0.02% 42,180
2012-02-21 2012-02-17 2.750 24,000 +4,000 0.01% 66,000
2011-06-07 2011-06-02 4.500 20,000 -10,000 0.01% 90,000
2011-04-18 2011-04-14 5.200 30,000 +5,000 0.02% 156,000
2011-04-13 2011-04-11 5.300 25,000 +5,000 0.02% 132,500
2011-03-21 2011-03-17 4.600 20,000 -2,600 0.01% 92,000
2011-03-11 2011-03-09 4.950 22,600 -4,400 0.02% 111,870
2011-03-09 2011-03-07 5.200 27,000 -3,000 0.02% 140,400
2011-03-08 2011-03-04 5.300 30,000 -10,000 0.02% 159,000
2011-02-28 2011-02-24 4.950 40,000 +10,000 0.03% 198,000
2011-02-25 2011-02-23 5.500 30,000 -2,000 0.02% 165,000
2009-06-23 2009-06-19 4.000 32,000 +8,000 0.03% 128,000
2009-06-01 2009-05-27 4.500 24,000 +2,000 0.02% 108,000
2009-05-22 2009-05-20 5.800 22,000 +3,000 0.02% 127,600
2009-02-16 2009-02-12 2.200 19,000 -10,000 0.02% 41,800
2008-09-23 2008-09-19 3.700 29,000 +3,000 0.03% 107,300
2008-06-30 2008-06-26 10.300 26,000 +1,000 0.03% 267,800
2008-04-17 2008-04-15 13.600 25,000 -1,000 0.06% 340,000
2008-04-07 2008-04-02 9.800 26,000 +8,000 0.06% 254,800
2008-01-24 2008-01-22 9.000 18,000 +5,000 0.05% 162,000
2008-01-23 2008-01-21 9.700 13,000 +13,000 0.04% 126,100
2008-01-22 2008-01-18 10.000 0 -13,000
2007-12-12 2007-12-10 11.000 13,000 +2,000 0.04% 143,000
2007-11-21 2007-11-19 10.500 11,000 +10,000 0.03% 115,500
2007-11-05 2007-11-01 12.100 1,000 -1,000 0.00% 12,100
2007-11-02 2007-10-31 12.900 2,000 -1,000 0.01% 25,800
2007-11-01 2007-10-30 13.200 3,000 +2,000 0.01% 39,600
2007-09-19 2007-09-17 15.800 1,000 -10,000 0.00% 15,800
2007-09-18 2007-09-14 15.200 11,000 +5,000 0.03% 167,200
2007-09-17 2007-09-13 15.600 6,000 +5,000 0.02% 93,600
2007-09-14 2007-09-12 15.900 1,000 -10,000 0.00% 15,900
2007-09-13 2007-09-11 16.100 11,000 +10,000 0.03% 177,100
2007-09-04 2007-08-31 10.500 1,000 -2,000 0.00% 10,500
2007-08-27 2007-08-23 10.200 3,000 +2,000 0.01% 30,600
2007-08-07 2007-08-03 16.900 1,000 +1,000 0.00% 16,900
2007-07-06 2007-07-04 8.787 0 -7,283
2007-06-26 2007-06-22 7,283 0.02%

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