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 0.093 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.112 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.113 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.140 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.137 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.144 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.223 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.050 0 +0
2025-08-11 2025-08-07 0.050 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.055 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.054 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.051 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.051 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.053 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.053 0 +0
2025-06-09 2025-06-05 0.053 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.049 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.050 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.050 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.050 0 +0
2025-05-02 2025-04-29 0.056 0 +0
2025-04-30 2025-04-28 0.057 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.058 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.061 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.059 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.059 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.059 0 +0
2025-04-01 2025-03-28 0.055 0 +0
2025-03-31 2025-03-27 0.055 0 -10,000
2018-05-28 2018-05-24 1.215 10,000 +207 0.00% 12,151
2018-02-12 2018-02-08 0.929 9,793 -3,917 0.00% 9,100
2018-02-05 2018-02-01 0.868 13,710 +3,917 0.00% 11,900
2017-05-25 2017-05-23 1.612 9,793 +240 0.00% 15,787
2017-03-21 2017-03-17 1.696 9,553 -9,553 0.00% 16,200
2017-03-10 2017-03-08 1.643 19,106 +9,553 0.00% 31,400
2017-02-17 2017-02-15 1.685 9,553 -9,553 0.00% 16,100
2017-02-03 2017-02-01 1.654 19,106 +9,553 0.00% 31,600
2017-02-01 2017-01-25 1.759 9,553 -9,553 0.00% 16,800
2017-01-09 2017-01-05 2.020 19,106 +9,553 0.00% 38,599
2016-09-09 2016-09-07 2.430 9,553 +1,775 0.00% 23,215
2016-08-29 2016-08-25 2.314 7,778 -9,333 0.00% 18,001
2016-08-04 2016-08-01 2.134 17,111 -4,666 0.00% 36,521
2016-07-20 2016-07-18 2.134 21,777 -3,111 0.00% 46,480
2016-07-19 2016-07-15 2.134 24,888 -3,111 0.01% 53,120
2016-07-07 2016-07-05 2.134 27,999 -6,222 0.01% 59,760
2016-07-06 2016-07-04 2.147 34,221 -4,667 0.01% 73,480
2016-06-29 2016-06-27 2.147 38,888 +21,777 0.01% 83,501
2016-06-23 2016-06-21 2.173 17,111 -9,333 0.00% 37,181
2016-05-23 2016-05-19 2.208 26,444 +1,042 0.01% 58,400
2016-03-23 2016-03-21 2.249 25,402 -4,483 0.01% 57,119
2016-01-08 2016-01-06 2.275 29,885 +20,919 0.01% 68,000
2015-10-29 2015-10-27 2.382 8,966 -2,988 0.00% 21,361
2015-09-07 2015-09-02 2.395 11,954 +665 0.00% 28,632
2015-08-19 2015-08-17 2.650 11,289 -5,645 0.00% 29,920
2015-08-13 2015-08-11 2.735 16,934 -5,644 0.00% 46,321
2015-05-20 2015-05-18 3.305 22,578 +1,377 0.01% 74,630
2015-04-24 2015-04-22 3.200 21,201 +6,625 0.01% 67,839
2015-04-14 2015-04-10 3.487 14,576 +14,576 0.00% 50,820
2014-10-09 2014-10-07 3.471 0 -3,975
2014-10-07 2014-10-03 3.471 3,975 -5,301 0.00% 13,799
2014-09-23 2014-09-19 3.305 9,276 -5,300 0.00% 30,661
2014-09-15 2014-09-11 3.326 14,576 +421 0.00% 48,481
2014-07-14 2014-07-10 3.668 14,155 -3,860 0.00% 51,921
2014-06-12 2014-06-10 3.482 18,015 -3,860 0.00% 62,720
2014-06-11 2014-06-09 3.217 21,875 +15,441 0.01% 70,379
2014-06-10 2014-06-06 3.062 6,434 -3,860 0.00% 19,700
2014-05-16 2014-05-14 3.004 10,294 +439 0.00% 30,919
2014-04-24 2014-04-22 3.247 9,855 -8,623 0.00% 32,001
2014-04-23 2014-04-17 2.614 18,478 +18,478 0.01% 48,301
2014-04-07 2014-04-03 2.549 0 -6,159
2014-01-22 2014-01-20 2.452 6,159 +6,159 0.00% 15,099
2013-09-27 2013-09-25 2.127 0 -4,927
2013-09-26 2013-09-24 2.176 4,927 -4,928 0.00% 10,719
2013-09-13 2013-09-11 2.024 9,855 +370 0.00% 19,949
2013-08-28 2013-08-26 1.923 9,485 -5,928 0.00% 18,240
2013-08-27 2013-08-23 1.721 15,413 -5,929 0.00% 26,519
2013-07-25 2013-07-23 1.653 21,342 -4,742 0.01% 35,281
2013-07-23 2013-07-19 1.619 26,084 -3,557 0.01% 42,240
2013-05-15 2013-05-13 2.254 29,641 +6,126 0.01% 66,806
2013-05-10 2013-05-08 2.275 23,515 -8,466 0.01% 53,499
2013-04-15 2013-04-11 1.977 31,981 -4,703 0.01% 63,240
2013-03-26 2013-03-22 1.935 36,684 -4,703 0.01% 70,980
2012-09-24 2012-09-20 1.527 41,387 +2,780 0.02% 63,205
2012-05-11 2012-05-09 1.911 38,607 +3,149 0.02% 73,778
2012-03-06 2012-03-02 2.159 35,458 -3,223 0.02% 76,561
2012-02-22 2012-02-20 1.936 38,681 -2,418 0.02% 74,880
2011-09-15 2011-09-12 2.322 41,099 +2,882 0.02% 95,432
2011-09-01 2011-08-30 2.242 38,217 -2,998 0.02% 85,680
2011-08-22 2011-08-18 2.215 41,215 -2,997 0.02% 91,301
2011-04-14 2011-04-12 2.657 44,212 +5,125 0.02% 117,454
2011-03-28 2011-03-24 2.626 39,087 -2,650 0.02% 102,659
2011-03-25 2011-03-23 2.626 41,737 -2,650 0.02% 109,619
2010-05-11 2010-05-07 2.136 44,387 +4,868 0.02% 94,819
2009-10-15 2009-10-13 1.865 39,519 -8,848 0.02% 73,700
2009-10-05 2009-09-30 2.882 48,367 -8,847 0.03% 139,401
2009-07-21 2009-07-17 1.695 57,214 -4,719 0.03% 97,000
2009-07-20 2009-07-16 1.492 61,933 +34,211 0.04% 92,400
2009-07-13 2009-07-09 1.221 27,722 +5,308 0.02% 33,840
2009-06-10 2009-06-08 1.288 22,414 +5,899 0.01% 28,880
2009-05-22 2009-05-20 0.916 16,515 +589 0.01% 15,120
2009-05-20 2009-05-18 0.941 15,926 +2,661 0.01% 14,984
2009-05-11 2009-05-07 0.905 13,265 +11,054 0.01% 12,000
2009-04-28 2009-04-24 1.049 2,211 +2,211 0.00% 2,320
2007-06-26 2007-06-22 3.948 0

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