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 0.400 0 +0
2025-10-13 2025-10-09 0.400 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.415 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.410 0 +0
2025-09-25 2025-09-23 0.410 0 +0
2025-09-24 2025-09-22 0.415 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.435 0 +0
2025-09-18 2025-09-16 0.440 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.445 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.415 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.480 0 +0
2025-09-03 2025-09-01 0.410 0 +0
2025-09-02 2025-08-29 0.495 0 +0
2025-09-01 2025-08-28 0.570 0 +0
2025-08-29 2025-08-27 0.560 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.610 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.620 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.640 0 +0
2025-08-07 2025-08-05 0.640 0 +0
2025-08-06 2025-08-04 0.650 0 +0
2025-08-05 2025-08-01 0.640 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.640 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.660 0 +0
2025-07-28 2025-07-24 0.650 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.760 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.920 0 +0
2025-07-11 2025-07-09 0.950 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.680 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.750 0 +0
2025-06-26 2025-06-24 0.760 0 +0
2025-06-25 2025-06-23 0.780 0 +0
2025-06-24 2025-06-20 0.760 0 +0
2025-06-23 2025-06-19 0.780 0 +0
2025-06-20 2025-06-18 0.870 0 +0
2025-06-19 2025-06-17 0.850 0 +0
2025-06-18 2025-06-16 0.880 0 +0
2025-06-17 2025-06-13 0.870 0 +0
2025-06-16 2025-06-12 0.870 0 +0
2025-06-13 2025-06-11 1.200 0 +0
2025-06-12 2025-06-10 1.050 0 +0
2025-06-11 2025-06-09 1.080 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.070 0 +0
2025-06-06 2025-06-04 1.040 0 +0
2025-06-05 2025-06-03 0.680 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.700 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.810 0 +0
2025-05-29 2025-05-27 0.830 0 +0
2025-05-28 2025-05-26 0.850 0 +0
2025-05-27 2025-05-23 1.020 0 +0
2025-05-26 2025-05-22 0.960 0 +0
2025-05-23 2025-05-21 0.950 0 +0
2025-05-22 2025-05-20 0.990 0 +0
2025-05-21 2025-05-19 1.050 0 +0
2025-05-20 2025-05-16 1.290 0 +0
2025-05-19 2025-05-15 1.320 0 +0
2025-05-16 2025-05-14 1.320 0 +0
2025-05-15 2025-05-13 1.290 0 +0
2025-05-14 2025-05-12 1.400 0 +0
2025-05-13 2025-05-09 1.400 0 +0
2025-05-12 2025-05-08 1.580 0 +0
2025-05-09 2025-05-07 1.550 0 +0
2025-05-08 2025-05-06 1.620 0 +0
2025-05-07 2025-05-02 1.650 0 +0
2025-05-06 2025-04-30 1.700 0 +0
2025-05-02 2025-04-29 1.830 0 +0
2025-04-30 2025-04-28 1.640 0 +0
2025-04-29 2025-04-25 1.800 0 +0
2025-04-28 2025-04-24 2.030 0 +0
2025-04-25 2025-04-23 2.030 0 +0
2025-04-24 2025-04-22 2.020 0 +0
2025-04-23 2025-04-17 2.090 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.250 0 +0
2025-04-16 2025-04-14 2.330 0 +0
2025-04-15 2025-04-11 2.290 0 +0
2025-04-14 2025-04-10 2.290 0 +0
2025-04-11 2025-04-09 2.200 0 +0
2025-04-10 2025-04-08 2.230 0 +0
2025-04-09 2025-04-07 2.190 0 +0
2025-04-08 2025-04-03 2.440 0 +0
2025-04-07 2025-04-02 2.610 0 +0
2025-04-03 2025-04-01 2.660 0 +0
2025-04-02 2025-03-31 2.650 0 +0
2025-04-01 2025-03-28 2.460 0 +0
2025-03-31 2025-03-27 2.370 0 +0
2025-03-28 2025-03-26 2.410 0 +0
2025-03-27 2025-03-25 2.340 0 -1,000
2020-12-02 2020-11-30 0.732 1,000 +84 0.00% 732
2020-12-01 2020-11-27 0.760 916 -176 0.00% 696
2019-07-25 2019-07-23 19.686 1,092 +983 0.00% 21,497
2019-07-24 2019-07-22 2.472 109 -983 0.00% 269
2017-07-28 2017-07-26 6.318 1,092 -1,092 0.00% 6,899
2017-07-25 2017-07-21 6.226 2,184 -2,185 0.00% 13,598
2016-10-28 2016-10-26 12.910 4,369 -1,092 0.00% 56,405
2016-07-28 2016-07-26 16.115 5,461 -1,092 0.01% 88,004
2016-07-21 2016-07-19 14.284 6,553 +1,092 0.01% 93,601
2015-12-11 2015-12-09 11.354 5,461 -1,092 0.01% 62,003
2015-12-07 2015-12-03 11.903 6,553 +1,092 0.01% 78,001
2015-09-15 2015-09-11 14.192 5,461 -1,092 0.01% 77,504
2015-08-26 2015-08-24 9.431 6,553 +1,092 0.01% 61,801
2015-07-20 2015-07-16 16.023 5,461 -546 0.01% 87,504
2015-07-17 2015-07-15 16.573 6,007 +546 0.01% 99,553
2015-07-07 2015-07-03 17.580 5,461 +1,092 0.01% 96,004
2015-07-06 2015-07-02 20.693 4,369 -1,092 0.01% 90,408
2015-07-02 2015-06-29 20.602 5,461 +1,092 0.01% 112,505
2015-06-30 2015-06-26 22.524 4,369 +1,093 0.01% 98,409
2015-06-25 2015-06-23 22.250 3,276 +546 0.00% 72,890
2015-06-18 2015-06-16 23.806 2,730 -1,093 0.00% 64,991
2015-06-12 2015-06-10 25.637 3,823 +1,093 0.00% 98,012
2015-06-11 2015-06-09 28.384 2,730 +1,092 0.00% 77,489
2015-06-08 2015-06-04 25.637 1,638 +546 0.00% 41,994
2015-05-26 2015-05-21 27.927 1,092 -1,638 0.00% 30,496
2015-05-22 2015-05-20 29.300 2,730 -1,639 0.01% 79,989
2015-04-13 2015-04-09 18.038 4,369 +3,277 0.01% 78,807
2015-02-27 2015-02-25 11.171 1,092 -2,184 0.00% 12,198
2015-01-09 2015-01-07 10.804 3,276 -1,093 0.01% 35,395
2014-12-11 2014-12-09 11.171 4,369 +3,277 0.01% 48,804
2014-08-19 2014-08-15 15.566 1,092 -219 0.00% 16,998
2014-08-15 2014-08-13 17.488 1,311 +219 0.00% 22,927
2014-04-08 2014-04-04 10.255 1,092 -765 0.01% 11,198
2014-03-06 2014-03-04 11.903 1,857 +656 0.01% 22,104
2014-02-26 2014-02-24 12.178 1,201 +109 0.01% 14,626
2013-12-03 2013-11-29 9.706 1,092 -699 0.01% 10,599
2013-11-27 2013-11-25 9.706 1,791 +699 0.01% 17,383
2013-10-17 2013-10-15 10.713 1,092 -655 0.01% 11,698
2013-10-15 2013-10-10 8.607 1,747 -547 0.01% 15,036
2013-10-11 2013-10-09 8.698 2,294 +547 0.01% 19,954
2013-10-08 2013-10-04 9.248 1,747 +655 0.01% 16,156
2013-07-18 2013-07-16 12.636 1,092 -2,184 0.01% 13,798
2013-07-17 2013-07-15 12.910 3,276 -2,185 0.02% 42,294
2013-07-16 2013-07-12 11.079 5,461 +2,185 0.03% 60,503
2013-07-08 2013-07-04 10.896 3,276 +1,092 0.02% 35,695
2013-07-05 2013-07-03 11.262 2,184 +437 0.01% 24,597
2013-07-04 2013-07-02 11.720 1,747 +655 0.01% 20,475
2013-06-27 2013-06-25 11.720 1,092 -546 0.01% 12,798
2013-06-26 2013-06-24 10.347 1,638 +546 0.01% 16,948
2013-06-25 2013-06-21 11.537 1,092 -1,092 0.01% 12,598
2013-06-24 2013-06-20 11.995 2,184 +1,092 0.01% 26,196
2013-06-20 2013-06-18 9.431 1,092 -437 0.01% 10,299
2013-04-29 2013-04-25 7.142 1,529 +437 0.01% 10,920
2013-04-26 2013-04-24 7.325 1,092 -2,184 0.01% 7,999
2013-04-05 2013-04-02 7.508 3,276 -1,093 0.02% 24,597
2013-04-03 2013-03-28 6.592 4,369 -1,092 0.03% 28,803
2013-03-26 2013-03-22 6.867 5,461 +1,092 0.03% 37,502
2013-03-21 2013-03-19 8.149 4,369 +3,277 0.03% 35,603
2013-03-20 2013-03-18 8.332 1,092 +1,092 0.01% 9,099
2007-11-21 2007-11-19 117.808 0

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