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 0.300 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.265 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.270 0 +0
2025-09-19 2025-09-17 0.275 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.265 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.247 0 +0
2025-09-04 2025-09-02 0.249 0 +0
2025-09-03 2025-09-01 0.246 0 +0
2025-09-02 2025-08-29 0.250 0 +0
2025-09-01 2025-08-28 0.255 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.285 0 +0
2025-08-21 2025-08-19 0.270 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.330 0 +0
2025-08-07 2025-08-05 0.340 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.345 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.345 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.315 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.290 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.310 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.330 0 +0
2025-06-17 2025-06-13 0.315 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.320 0 +0
2025-06-12 2025-06-10 0.315 0 -20,000
2025-04-02 2025-03-31 0.285 20,000 -30,000 0.00% 5,700
2025-03-31 2025-03-27 0.295 50,000 -20,000 0.00% 14,750
2025-03-25 2025-03-21 0.300 70,000 -12,000 0.00% 21,000
2025-03-12 2025-03-10 0.360 82,000 -8,000 0.00% 29,520
2024-11-12 2024-11-08 0.570 90,000 +4,000 0.00% 51,300
2023-08-02 2023-07-31 0.888 86,000 +1,779 0.00% 76,401
2023-03-06 2023-03-02 1.174 84,221 +3,918 0.00% 98,900
2022-10-14 2022-10-12 0.796 80,303 -13,711 0.00% 63,960
2022-09-19 2022-09-15 1.011 94,014 +3,917 0.01% 95,040
2022-06-29 2022-06-27 1.656 90,097 +21,847 0.01% 149,224
2022-06-02 2022-05-31 1.530 68,250 -9,480 0.00% 104,399
2022-04-20 2022-04-14 1.509 77,730 -9,479 0.00% 117,261
2022-04-04 2022-03-31 1.646 87,209 +18,959 0.01% 143,520
2022-03-15 2022-03-11 1.709 68,250 -9,480 0.00% 116,639
2022-01-10 2022-01-06 1.741 77,730 +1,896 0.00% 135,301
2021-12-01 2021-11-29 2.173 75,834 +1,896 0.00% 164,800
2021-11-19 2021-11-17 2.236 73,938 +9,479 0.00% 165,360
2021-11-04 2021-11-02 2.331 64,459 +9,480 0.00% 150,281
2021-11-02 2021-10-29 2.416 54,979 +28,437 0.00% 132,819
2021-10-19 2021-10-15 2.521 26,542 -1,896 0.00% 66,920
2021-10-06 2021-10-04 2.289 28,438 +1,896 0.00% 65,101
2021-09-23 2021-09-20 2.880 26,542 +3,792 0.00% 76,441
2021-09-20 2021-09-16 2.880 22,750 +1,896 0.00% 65,520
2021-09-13 2021-09-09 3.661 20,854 +1,896 0.00% 76,339
2021-09-10 2021-09-08 3.692 18,958 +5,687 0.00% 69,998
2021-09-08 2021-09-06 3.977 13,271 +3,792 0.00% 52,780
2021-08-02 2021-07-29 3.355 9,479 -9,479 0.00% 31,799
2021-07-29 2021-07-27 2.405 18,958 +9,479 0.00% 45,599
2021-07-27 2021-07-23 3.450 9,479 +9,479 0.00% 32,699
2021-02-02 2021-01-29 0.865 0 -37,917
2021-01-25 2021-01-21 0.907 37,917 -28,438 0.00% 34,400
2021-01-15 2021-01-13 0.981 66,355 -28,437 0.00% 65,100
2021-01-14 2021-01-12 0.992 94,792 +28,437 0.01% 94,000
2021-01-13 2021-01-11 1.023 66,355 +28,438 0.00% 67,900
2021-01-12 2021-01-08 1.097 37,917 -18,958 0.00% 41,600
2021-01-08 2021-01-06 1.023 56,875 -9,480 0.00% 58,200
2021-01-07 2021-01-05 1.097 66,355 +28,438 0.00% 72,800
2020-12-08 2020-12-04 1.013 37,917 +37,917 0.00% 38,400
2020-01-08 2020-01-06 0.427 0 -7,583
2019-12-12 2019-12-10 0.369 7,583 +7,583 0.00% 2,800
2018-06-19 2018-06-14 0.753 0 -18,066
2018-06-11 2018-06-07 0.775 18,066 +18,066 0.00% 14,000
2018-01-24 2018-01-22 0.886 0 -28,906
2018-01-19 2018-01-17 0.875 28,906 +10,840 0.00% 25,280
2018-01-18 2018-01-16 0.875 18,066 +18,066 0.00% 15,800
2017-07-28 2017-07-26 0.797 0 -9,033
2015-04-16 2015-04-14 1.317 9,033 -9,033 0.00% 11,900
2015-01-12 2015-01-08 1.162 18,066 -9,033 0.00% 21,000
2015-01-09 2015-01-07 1.151 27,099 +9,033 0.00% 31,200
2014-12-02 2014-11-28 1.096 18,066 -316,160 0.00% 19,800
2014-11-10 2014-11-06 1.151 334,226 -36,133 0.02% 384,800
2014-10-10 2014-10-08 1.074 370,359 -9,033 0.03% 397,700
2014-09-24 2014-09-22 1.129 379,392 -27,099 0.03% 428,400
2014-09-17 2014-09-15 1.118 406,491 -9,033 0.03% 454,500
2014-09-02 2014-08-29 1.118 415,524 +27,099 0.03% 464,599
2014-08-28 2014-08-26 1.218 388,425 -9,033 0.03% 473,000
2014-08-05 2014-08-01 1.207 397,458 -9,033 0.03% 479,600
2014-06-20 2014-06-18 1.074 406,491 +18,066 0.03% 436,500
2014-06-17 2014-06-13 1.074 388,425 -27,099 0.03% 417,100
2014-05-27 2014-05-23 1.062 415,524 +4,197 0.03% 441,459
2014-03-20 2014-03-18 1.163 411,327 -35,768 0.03% 478,400
2014-03-11 2014-03-07 1.253 447,095 -28,614 0.03% 560,000
2014-02-14 2014-02-12 0.995 475,709 -44,709 0.03% 473,480
2014-02-13 2014-02-11 0.906 520,418 -8,942 0.04% 471,420
2014-02-05 2014-01-30 0.906 529,360 +17,883 0.04% 479,520
2014-01-29 2014-01-27 0.906 511,477 +8,942 0.04% 463,320
2014-01-10 2014-01-08 0.984 502,535 +26,826 0.04% 494,560
2014-01-06 2014-01-02 1.018 475,709 +10,730 0.03% 484,120
2014-01-03 2013-12-31 0.984 464,979 +17,884 0.03% 457,600
2013-10-28 2013-10-24 1.096 447,095 +17,884 0.03% 490,000
2013-10-18 2013-10-16 1.141 429,211 +8,942 0.03% 489,600
2013-10-04 2013-10-02 1.074 420,269 +8,942 0.03% 451,200
2013-09-25 2013-09-23 1.130 411,327 +17,884 0.03% 464,600
2013-09-19 2013-09-17 1.130 393,443 +35,767 0.03% 444,399
2013-07-30 2013-07-26 1.018 357,676 -8,942 0.03% 364,000
2013-07-22 2013-07-18 0.962 366,618 +8,942 0.03% 352,600
2013-06-11 2013-06-07 1.130 357,676 +17,884 0.03% 404,000
2013-04-03 2013-03-28 1.197 339,792 +26,826 0.02% 406,600
2013-03-06 2013-03-04 1.487 312,966 -8,942 0.02% 465,499
2013-02-21 2013-02-19 1.443 321,908 -7,154 0.02% 464,400
2013-02-08 2013-02-06 1.331 329,062 +7,154 0.02% 437,920
2013-01-31 2013-01-29 1.342 321,908 +44,709 0.02% 432,000
2013-01-29 2013-01-25 1.364 277,199 +26,826 0.02% 378,200
2013-01-21 2013-01-17 1.499 250,373 +17,884 0.02% 375,200
2013-01-18 2013-01-16 1.577 232,489 +46,498 0.02% 366,599
2013-01-16 2013-01-14 1.566 185,991 +44,709 0.01% 291,199
2013-01-10 2013-01-08 1.454 141,282 +8,942 0.01% 205,400
2013-01-09 2013-01-07 1.532 132,340 +44,709 0.01% 202,760
2013-01-08 2013-01-04 1.431 87,631 +8,942 0.01% 125,441
2012-12-28 2012-12-24 1.308 78,689 -3,576 0.01% 102,960
2012-12-21 2012-12-19 1.342 82,265 +62,593 0.01% 110,399
2012-12-12 2012-12-10 1.241 19,672 -7,154 0.00% 24,420
2012-12-06 2012-12-04 1.141 26,826 -17,883 0.00% 30,600
2012-12-04 2012-11-30 1.174 44,709 +17,883 0.00% 52,499
2012-10-11 2012-10-09 0.962 26,826 -178,838 0.00% 25,800
2012-10-08 2012-10-04 0.973 205,664 +178,838 0.01% 200,100
2012-08-21 2012-08-17 0.861 26,826 +7,154 0.00% 23,100
2012-05-25 2012-05-23 1.141 19,672 -5,365 0.00% 22,440
2012-05-18 2012-05-16 1.264 25,037 +221 0.00% 31,640
2012-05-07 2012-05-03 1.410 24,816 -7,090 0.00% 35,000
2012-04-24 2012-04-20 1.309 31,906 +5,318 0.00% 41,760
2012-04-23 2012-04-19 1.264 26,588 +7,090 0.00% 33,600
2012-03-28 2012-03-26 1.625 19,498 +7,090 0.00% 31,680
2012-03-09 2012-03-07 1.918 12,408 -17,725 0.00% 23,800
2012-03-05 2012-03-01 2.042 30,133 +17,725 0.00% 61,539
2012-02-14 2012-02-10 1.805 12,408 -5,318 0.00% 22,400
2012-02-13 2012-02-09 1.907 17,726 +3,546 0.00% 33,801
2012-02-10 2012-02-08 1.726 14,180 +5,317 0.00% 24,479
2011-12-05 2011-12-01 1.591 8,863 -17,725 0.00% 14,100
2011-12-02 2011-11-30 1.489 26,588 +8,862 0.00% 39,600
2011-11-17 2011-11-15 1.602 17,726 +8,863 0.00% 28,401
2011-11-16 2011-11-14 1.613 8,863 -8,863 0.00% 14,300
2011-11-15 2011-11-11 1.478 17,726 +8,863 0.00% 26,201
2011-11-07 2011-11-03 1.613 8,863 -8,863 0.00% 14,300
2011-10-31 2011-10-27 1.760 17,726 +8,863 0.00% 31,201
2011-10-24 2011-10-20 1.467 8,863 -5,317 0.00% 13,000
2011-10-21 2011-10-19 1.512 14,180 +5,317 0.00% 21,439
2011-07-11 2011-07-07 3.475 8,863 +8,863 0.00% 30,801
2009-01-20 2009-01-16 1.405 0 -4,412
2009-01-19 2009-01-15 1.337 4,412 +4,412 0.00% 5,899
2009-01-08 2009-01-06 1.654 0 -17,650
2008-12-19 2008-12-17 1.178 17,650 +8,825 0.01% 20,801
2008-12-11 2008-12-09 1.065 8,825 -13,237 0.00% 9,400
2008-12-10 2008-12-08 0.997 22,062 +22,062 0.01% 22,000
2008-05-06 2008-05-02 6.603 0 -3,453
2008-05-02 2008-04-29 6.905 3,453 +3,453 0.00% 23,842
2007-06-26 2007-06-22 9.152 0

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