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 0.073 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.066 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.052 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.037 0 +0
2025-09-23 2025-09-19 0.038 0 +0
2025-09-22 2025-09-18 0.038 0 +0
2025-09-19 2025-09-17 0.048 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.028 0 +0
2025-09-15 2025-09-11 0.029 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.018 0 +0
2025-09-01 2025-08-28 0.018 0 +0
2025-08-29 2025-08-27 0.018 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.021 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.021 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.021 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.021 0 +0
2025-07-25 2025-07-23 0.021 0 +0
2025-07-24 2025-07-22 0.021 0 +0
2025-07-23 2025-07-21 0.021 0 +0
2025-07-22 2025-07-18 0.021 0 +0
2025-07-21 2025-07-17 0.021 0 +0
2025-07-18 2025-07-16 0.021 0 +0
2025-07-17 2025-07-15 0.025 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.021 0 +0
2025-07-14 2025-07-10 0.021 0 +0
2025-07-11 2025-07-09 0.021 0 +0
2025-07-10 2025-07-08 0.022 0 +0
2025-07-09 2025-07-07 0.022 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.022 0 +0
2025-07-04 2025-07-02 0.022 0 +0
2025-07-03 2025-06-30 0.024 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.023 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.024 0 +0
2025-06-25 2025-06-23 0.026 0 +0
2025-06-24 2025-06-20 0.026 0 +0
2025-06-23 2025-06-19 0.026 0 +0
2025-06-20 2025-06-18 0.027 0 +0
2025-06-19 2025-06-17 0.030 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.028 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.024 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.023 0 +0
2025-06-10 2025-06-06 0.024 0 +0
2025-06-09 2025-06-05 0.023 0 +0
2025-06-06 2025-06-04 0.024 0 +0
2025-06-05 2025-06-03 0.018 0 +0
2025-06-04 2025-06-02 0.018 0 +0
2025-06-03 2025-05-30 0.018 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.018 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.021 0 +0
2025-05-20 2025-05-16 0.021 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.025 0 +0
2025-05-06 2025-04-30 0.025 0 +0
2025-05-02 2025-04-29 0.027 0 +0
2025-04-30 2025-04-28 0.028 0 +0
2025-04-29 2025-04-25 0.038 0 +0
2025-04-28 2025-04-24 0.038 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.039 0 +0
2025-04-23 2025-04-17 0.039 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.041 0 +0
2025-04-16 2025-04-14 0.041 0 +0
2025-04-15 2025-04-11 0.041 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.041 0 +0
2025-04-10 2025-04-08 0.041 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.050 0 +0
2025-04-07 2025-04-02 0.050 0 +0
2025-04-03 2025-04-01 0.050 0 +0
2025-04-02 2025-03-31 0.050 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.054 0 -12,834
2025-03-28 2025-03-26 0.049 12,834 -67 0.00% 629
2025-03-10 2025-03-06 0.040 12,901 -35,000 0.00% 516
2020-08-24 2020-08-20 0.380 47,901 -96,000 0.00% 18,202
2020-08-21 2020-08-19 0.370 143,901 +96,000 0.00% 53,243
2017-12-05 2017-12-01 0.270 47,901 -67 0.00% 12,933
2017-08-22 2017-08-18 0.265 47,968 -24 0.00% 12,712
2017-07-26 2017-07-24 0.270 47,992 -145 0.00% 12,958
2017-07-25 2017-07-21 0.260 48,137 +6,876 0.00% 12,516
2017-07-12 2017-07-10 0.362 41,261 +5,894 0.00% 14,923
2017-06-26 2017-06-22 0.373 35,367 -15,651 0.00% 13,204
2017-06-22 2017-06-20 0.362 51,018 -186,686 0.00% 18,452
2017-02-23 2017-02-21 0.484 237,704 +25,715 0.01% 115,088
2017-02-17 2017-02-15 0.513 211,989 -25,715 0.01% 108,821
2016-09-12 2016-09-08 0.519 237,704 -25,714 0.01% 123,408
2016-08-10 2016-08-08 0.502 263,418 +25,714 0.01% 132,148
2016-04-22 2016-04-20 0.583 237,704 -30,857 0.01% 138,661
2016-02-05 2016-02-03 0.338 268,561 +24,414 0.01% 90,863
2016-01-21 2016-01-19 0.507 244,147 +22,195 0.01% 123,762
2016-01-07 2016-01-05 0.590 221,952 +23,377 0.01% 131,026
2015-11-16 2015-11-12 0.539 198,575 -84,156 0.01% 107,032
2015-07-28 2015-07-24 1.181 282,731 -14,026 0.01% 333,811
2015-07-27 2015-07-23 1.168 296,757 +14,026 0.01% 346,563
2015-07-24 2015-07-22 1.296 282,731 +23,377 0.01% 366,466
2015-07-09 2015-07-07 0.873 259,354 -397,403 0.01% 226,330
2015-07-08 2015-07-06 0.988 656,757 +163,636 0.03% 648,985
2015-07-07 2015-07-03 1.348 493,121 +158,962 0.02% 664,481
2015-07-06 2015-07-02 1.553 334,159 +79,480 0.01% 518,893
2015-07-03 2015-06-30 1.502 254,679 +74,805 0.01% 382,401
2015-07-02 2015-06-29 1.630 179,874 -4,675 0.01% 293,165
2015-06-30 2015-06-26 2.015 184,549 -154,286 0.01% 371,835
2015-06-29 2015-06-25 2.246 338,835 +4,676 0.01% 760,967
2015-06-11 2015-06-09 1.733 334,159 -74,806 0.01% 578,930
2015-06-10 2015-06-08 1.707 408,965 -238,441 0.02% 698,035
2015-06-09 2015-06-05 1.360 647,406 +233,785 0.03% 880,688
2015-05-22 2015-05-20 1.591 413,621 +191,689 0.02% 658,209
2015-05-20 2015-05-18 1.206 221,932 +154,286 0.01% 267,724
2015-05-07 2015-05-05 0.911 67,646 -70,130 0.00% 61,637
2015-05-04 2015-04-29 1.027 137,776 -177,663 0.01% 141,450
2015-04-30 2015-04-28 0.937 315,439 -23,376 0.01% 295,514
2015-04-29 2015-04-27 0.950 338,815 -93,507 0.01% 321,761
2015-04-23 2015-04-21 0.937 432,322 -70,130 0.02% 405,014
2015-04-22 2015-04-20 0.924 502,452 +79,481 0.02% 464,266
2015-04-21 2015-04-17 1.040 422,971 +23,376 0.02% 439,678
2015-04-20 2015-04-16 0.744 399,595 +102,858 0.02% 297,432
2015-04-17 2015-04-15 0.732 296,737 +37,402 0.01% 217,063
2015-03-19 2015-03-17 0.430 259,335 -18,701 0.01% 111,492
2015-03-17 2015-03-13 0.449 278,036 +18,701 0.01% 124,885
2015-02-09 2015-02-05 0.533 259,335 -9,350 0.01% 138,117
2015-02-06 2015-02-04 0.520 268,685 -46,754 0.01% 139,649
2015-02-05 2015-02-03 0.494 315,439 -4,675 0.01% 155,853
2015-02-04 2015-02-02 0.462 320,114 -32,727 0.01% 147,893
2015-02-02 2015-01-29 0.424 352,841 -18,702 0.02% 149,428
2015-01-29 2015-01-27 0.424 371,543 +9,351 0.02% 157,348
2015-01-16 2015-01-14 0.488 362,192 -9,351 0.02% 176,629
2015-01-14 2015-01-12 0.481 371,543 -14,026 0.02% 178,805
2015-01-13 2015-01-09 0.488 385,569 +18,702 0.02% 188,029
2015-01-12 2015-01-08 0.481 366,867 +14,026 0.02% 176,555
2015-01-09 2015-01-07 0.507 352,841 -14,026 0.02% 178,861
2015-01-08 2015-01-06 0.462 366,867 +14,026 0.02% 169,493
2014-12-18 2014-12-16 0.565 352,841 +46,753 0.02% 199,238
2014-12-08 2014-12-04 0.667 306,088 +23,377 0.02% 204,263
2014-12-05 2014-12-03 0.655 282,711 +23,376 0.02% 185,034
2014-12-02 2014-11-28 0.719 259,335 -37,402 0.01% 186,375
2014-12-01 2014-11-27 0.770 296,737 +233,766 0.02% 228,487
2014-11-27 2014-11-25 0.655 62,971 +37,402 0.00% 41,215
2014-09-03 2014-09-01 0.898 25,569 +20,307 0.00% 22,969
2014-08-15 2014-08-13 1.104 5,262 +5,262 0.00% 5,807
2014-08-14 2014-08-12 0.898 0 -52,627
2014-08-01 2014-07-30 0.507 52,627 +51,335 0.02% 26,674
2014-07-31 2014-07-29 0.262 1,292 -34,020 0.00% 339
2014-04-01 2014-03-28 0.402 35,312 -10,456 0.00% 14,183
2014-02-25 2014-02-21 0.507 45,768 +10,456 0.00% 23,197
2010-04-29 2010-04-27 2.123 35,312 -10,456 0.00% 74,968
2010-04-28 2010-04-26 2.066 45,768 -6,274 0.00% 94,540
2010-04-26 2010-04-22 1.951 52,042 +6,274 0.01% 101,528
2010-04-21 2010-04-19 2.066 45,768 +10,456 0.00% 94,540
2010-04-20 2010-04-16 2.142 35,312 -52,283 0.00% 75,644
2010-04-07 2010-03-31 2.314 87,595 -10,457 0.01% 202,720
2010-04-01 2010-03-30 2.295 98,052 -10,457 0.01% 225,045
2010-03-30 2010-03-26 2.295 108,509 +20,914 0.01% 249,045
2010-03-29 2010-03-25 2.391 87,595 -104,568 0.01% 209,421
2010-03-22 2010-03-18 2.525 192,163 +10,456 0.02% 485,149
2010-03-05 2010-03-03 2.620 181,707 +156,852 0.02% 476,128
2009-08-31 2009-08-27 2.200 24,855 -14,639 0.01% 54,669
2009-08-14 2009-08-12 1.947 39,494 -457 0.02% 76,914
2009-08-05 2009-08-03 1.891 39,951 -8,462 0.02% 75,538
2009-08-04 2009-07-31 1.513 48,413 +8,462 0.02% 73,230
2009-06-23 2009-06-19 1.569 39,951 +6,347 0.02% 62,697
2009-06-04 2009-06-02 1.040 33,604 +6,346 0.02% 34,946
2009-05-29 2009-05-26 0.945 27,258 +2,116 0.01% 25,769
2008-08-21 2008-08-19 1.142 25,142 -1,093 0.01% 28,701
2007-09-12 2007-09-10 1.740 26,235 -4,415 0.01% 45,636
2007-09-11 2007-09-07 1.993 30,650 -4,415 0.01% 61,091
2007-08-23 2007-08-21 1.196 35,065 +4,415 0.02% 41,935
2007-08-17 2007-08-15 1.365 30,650 -1,087 0.01% 41,836
2007-07-17 2007-07-13 1.645 31,737 -2,286 0.01% 52,205
2007-07-16 2007-07-12 1.522 34,023 +2,286 0.01% 51,798
2007-07-04 2007-06-29 1.627 31,737 -57,145 0.01% 51,650
2007-07-03 2007-06-28 1.662 88,882 +57,145 0.04% 147,761
2007-06-26 2007-06-22 3.185 31,737 0.01% 101,079

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