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 0.155 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.159 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.139 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.144 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.142 0 +0
2025-09-11 2025-09-09 0.139 0 +0
2025-09-10 2025-09-08 0.144 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.144 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.146 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.149 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.144 0 +0
2025-08-08 2025-08-06 0.146 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.141 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.144 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.145 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.132 0 -120,000
2024-12-27 2024-12-20 0.250 120,000 +120,000 0.07% 30,000
2018-08-02 2018-07-31 2.371 0 -23,027
2017-12-14 2017-12-12 1.601 23,027 -2,952 0.04% 36,856
2017-04-24 2017-04-20 2.329 25,979 -28,340 0.04% 60,501
2016-11-09 2016-11-07 3.726 54,319 -5,904 0.10% 202,399
2016-10-11 2016-10-06 3.557 60,223 -7,794 0.11% 214,199
2016-09-30 2016-09-28 3.641 68,017 +26,687 0.13% 247,680
2016-03-11 2016-03-09 4.319 41,330 -4,251 0.09% 178,501
2016-02-02 2016-01-29 2.710 45,581 -2,125 0.10% 123,520
2016-01-07 2016-01-05 3.557 47,706 -591 0.13% 169,679
2015-10-28 2015-10-26 3.853 48,297 -3,542 0.13% 186,096
2015-07-29 2015-07-27 4.912 51,839 +2,125 0.17% 254,618
2015-06-22 2015-06-18 7.876 49,714 +2,126 0.16% 391,531
2015-06-04 2015-06-02 7.622 47,588 -1,417 0.15% 362,698
2015-05-22 2015-05-20 6.351 49,005 +1,417 0.16% 311,248
2015-03-13 2015-03-11 4.742 47,588 +2,479 0.15% 225,679
2015-02-11 2015-02-09 3.980 45,109 +1,063 0.15% 179,542
2015-02-09 2015-02-05 5.166 44,046 -708 0.14% 227,531
2015-02-02 2015-01-29 6.690 44,754 -709 0.14% 299,408
2015-01-30 2015-01-28 6.521 45,463 +2,480 0.15% 296,452
2014-12-01 2014-11-27 10.332 42,983 -708 0.14% 444,080
2014-11-28 2014-11-26 10.755 43,691 +4,132 0.14% 469,895
2014-11-27 2014-11-25 11.009 39,559 -4,605 0.13% 435,505
2014-11-24 2014-11-20 9.315 44,164 +1,063 0.14% 411,402
2014-11-18 2014-11-14 9.231 43,101 +1,063 0.14% 397,849
2014-11-07 2014-11-05 9.315 42,038 -709 0.14% 391,597
2014-11-04 2014-10-31 9.654 42,747 -708 0.14% 412,682
2014-11-03 2014-10-30 9.739 43,455 +708 0.14% 423,197
2014-10-31 2014-10-29 9.231 42,747 +709 0.14% 394,582
2014-10-21 2014-10-17 10.670 42,038 -709 0.14% 448,557
2014-10-20 2014-10-16 11.178 42,747 -1,063 0.14% 477,842
2014-10-16 2014-10-14 10.416 43,810 +3,543 0.14% 456,334
2014-10-15 2014-10-13 10.755 40,267 -354 0.13% 433,070
2014-10-14 2014-10-10 11.263 40,621 +1,417 0.13% 457,517
2014-10-13 2014-10-09 10.670 39,204 -4,606 0.13% 418,317
2014-10-10 2014-10-08 9.569 43,810 +1,063 0.14% 419,234
2014-09-30 2014-09-26 10.416 42,747 +33,064 0.14% 445,262
2014-09-18 2014-09-16 11.348 9,683 -1,535 0.16% 109,880
2014-09-17 2014-09-15 11.178 11,218 -1,181 0.18% 125,399
2014-08-29 2014-08-27 13.211 12,399 -236 0.20% 163,801
2014-08-27 2014-08-25 10.806 12,635 -10,932 0.20% 136,531
2014-07-31 2014-07-29 10.443 23,567 -2,203 0.20% 246,099
2014-07-30 2014-07-28 10.079 25,770 -2,863 0.22% 259,744
2014-07-25 2014-07-23 9.989 28,633 -2,202 0.25% 286,001
2014-07-23 2014-07-21 10.397 30,835 +2,202 0.27% 320,596
2014-07-16 2014-07-14 10.034 28,633 -11,013 0.25% 287,301
2014-07-15 2014-07-11 13.848 39,646 +882 0.34% 549,007
2014-07-14 2014-07-10 14.302 38,764 +1,101 0.33% 554,393
2014-07-10 2014-07-08 14.075 37,663 -2,423 0.32% 530,097
2014-07-09 2014-07-07 14.302 40,086 +881 0.35% 573,300
2014-07-08 2014-07-04 15.437 39,205 +1,982 0.34% 605,200
2014-07-07 2014-07-03 16.345 37,223 +1,762 0.32% 608,405
2014-07-02 2014-06-27 17.707 35,461 -4,405 0.31% 627,905
2014-06-20 2014-06-18 17.480 39,866 +2,864 0.35% 696,854
2014-06-17 2014-06-13 17.934 37,002 -2,203 0.32% 663,592
2014-06-16 2014-06-12 17.480 39,205 +2,423 0.34% 685,300
2014-06-12 2014-06-10 19.523 36,782 +440 0.32% 718,096
2014-06-09 2014-06-05 19.750 36,342 +661 0.32% 717,756
2014-06-06 2014-06-04 20.885 35,681 +5,506 0.31% 745,201
2014-05-28 2014-05-26 24.063 30,175 +2,203 0.26% 726,109
2014-05-27 2014-05-23 30.420 27,972 +1,542 0.24% 850,897
2014-05-26 2014-05-22 30.874 26,430 +1,541 0.23% 815,990
2014-05-23 2014-05-21 31.328 24,889 -2,422 0.22% 779,714
2014-05-22 2014-05-20 22.247 27,311 +881 0.29% 607,592
2014-05-19 2014-05-15 22.474 26,430 +1,101 0.28% 593,992
2014-05-13 2014-05-09 23.155 25,329 +881 0.27% 586,498
2014-05-12 2014-05-08 21.339 24,448 +8,810 0.26% 521,699
2014-05-09 2014-05-07 22.247 15,638 +7,929 0.16% 347,901
2014-05-08 2014-05-05 22.701 7,709 +7,709 0.08% 175,003
2014-03-26 2014-03-24 28.149 0 -661
2014-03-24 2014-03-20 23.609 661 -440 0.01% 15,606
2014-01-28 2014-01-24 10.851 1,101 +440 0.01% 11,947
2014-01-09 2014-01-07 14.983 661 -661 0.01% 9,904
2014-01-08 2014-01-06 8.626 1,322 -1,541 0.02% 11,404
2013-11-05 2013-11-01 9.398 2,863 +2,202 0.04% 26,907
2012-03-01 2012-02-28 19.523 661 -1,101 0.01% 12,905
2012-02-21 2012-02-17 15.437 1,762 +440 0.03% 27,200
2012-01-12 2012-01-10 17.253 1,322 +89 0.02% 22,808
2011-12-19 2011-12-15 17.480 1,233 -11,101 0.02% 21,553
2011-12-02 2011-11-30 17.707 12,334 +11,101 0.22% 218,397
2011-09-19 2011-09-15 22.701 1,233 +440 0.02% 27,991
2011-07-26 2011-07-22 29.058 793 +132 0.01% 23,043
2011-07-18 2011-07-14 29.966 661 -396 0.01% 19,807
2011-06-20 2011-06-16 34.052 1,057 +352 0.02% 35,993
2011-05-19 2011-05-17 44.004 705 -1 0.02% 31,023
2011-05-13 2011-05-11 40.436 706 +202 0.02% 28,548
2011-04-20 2011-04-18 49.554 504 -101 0.01% 24,975
2010-04-01 2010-03-30 76.908 605 -76 0.01% 46,529
2010-03-02 2010-02-26 95.541 681 -252 0.02% 65,063
2010-03-01 2010-02-25 87.215 933 +252 0.02% 81,372
2010-02-19 2010-02-17 84.440 681 +504 0.02% 57,504
2009-10-09 2009-10-07 82.458 177 +51 0.00% 14,595
2009-10-07 2009-10-05 77.701 126 +76 0.00% 9,790
2009-09-28 2009-09-24 89.594 50 -51 0.00% 4,480
2009-09-23 2009-09-21 93.955 101 +51 0.00% 9,489
2009-06-26 2009-06-24 136.770 50 +50 0.00% 6,838
2007-06-26 2007-06-22 64.222 0

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