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 0.139 0 +0
2025-10-13 2025-10-09 0.164 0 +0
2025-10-10 2025-10-08 0.164 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.164 0 +0
2025-10-03 2025-09-30 0.164 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.168 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.168 0 +0
2025-09-22 2025-09-18 0.150 0 +0
2025-09-19 2025-09-17 0.136 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.142 0 +0
2025-09-16 2025-09-12 0.143 0 +0
2025-09-15 2025-09-11 0.132 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.111 0 +0
2025-09-10 2025-09-08 0.125 0 +0
2025-09-09 2025-09-05 0.125 0 +0
2025-09-08 2025-09-04 0.125 0 +0
2025-09-05 2025-09-03 0.125 0 +0
2025-09-04 2025-09-02 0.130 0 +0
2025-09-03 2025-09-01 0.134 0 +0
2025-09-02 2025-08-29 0.130 0 +0
2025-09-01 2025-08-28 0.130 0 +0
2025-08-29 2025-08-27 0.130 0 +0
2025-08-28 2025-08-26 0.130 0 +0
2025-08-27 2025-08-25 0.128 0 +0
2025-08-26 2025-08-22 0.128 0 +0
2025-08-25 2025-08-21 0.120 0 +0
2025-08-22 2025-08-20 0.128 0 +0
2025-08-21 2025-08-19 0.128 0 +0
2025-08-20 2025-08-18 0.134 0 +0
2025-08-19 2025-08-15 0.149 0 +0
2025-08-18 2025-08-14 0.149 0 +0
2025-08-15 2025-08-13 0.149 0 +0
2025-08-14 2025-08-12 0.144 0 +0
2025-08-13 2025-08-11 0.144 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.159 0 +0
2025-08-01 2025-07-30 0.160 0 +0
2025-07-31 2025-07-29 0.155 0 +0
2025-07-30 2025-07-28 0.179 0 +0
2025-07-29 2025-07-25 0.180 0 +0
2025-07-28 2025-07-24 0.180 0 +0
2025-07-25 2025-07-23 0.180 0 +0
2025-07-24 2025-07-22 0.173 0 +0
2025-07-23 2025-07-21 0.173 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.168 0 +0
2025-07-18 2025-07-16 0.165 0 +0
2025-07-17 2025-07-15 0.165 0 +0
2025-07-16 2025-07-14 0.160 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.120 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.110 0 +0
2025-07-02 2025-06-27 0.114 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.090 0 +0
2025-06-25 2025-06-23 0.090 0 +0
2025-06-24 2025-06-20 0.090 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.090 0 +0
2025-06-19 2025-06-17 0.094 0 +0
2025-06-18 2025-06-16 0.095 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.092 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.103 0 +0
2025-06-05 2025-06-03 0.103 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.096 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.097 0 +0
2025-05-29 2025-05-27 0.097 0 +0
2025-05-28 2025-05-26 0.097 0 +0
2025-05-27 2025-05-23 0.099 0 +0
2025-05-26 2025-05-22 0.105 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.122 0 +0
2025-05-20 2025-05-16 0.123 0 +0
2025-05-19 2025-05-15 0.123 0 +0
2025-05-16 2025-05-14 0.123 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.119 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.110 0 +0
2025-05-07 2025-05-02 0.110 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.119 0 +0
2025-04-30 2025-04-28 0.119 0 +0
2025-04-29 2025-04-25 0.119 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.115 0 +0
2025-04-17 2025-04-15 0.115 0 +0
2025-04-16 2025-04-14 0.115 0 +0
2025-04-15 2025-04-11 0.112 0 +0
2025-04-14 2025-04-10 0.110 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.115 0 +0
2025-04-03 2025-04-01 0.115 0 +0
2025-04-02 2025-03-31 0.115 0 +0
2025-04-01 2025-03-28 0.115 0 +0
2025-03-31 2025-03-27 0.111 0 +0
2025-03-28 2025-03-26 0.106 0 +0
2025-03-27 2025-03-25 0.112 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.105 0 +0
2025-03-24 2025-03-20 0.119 0 +0
2025-03-21 2025-03-19 0.119 0 +0
2025-03-20 2025-03-18 0.119 0 +0
2025-03-19 2025-03-17 0.108 0 +0
2025-03-18 2025-03-14 0.108 0 +0
2025-03-17 2025-03-13 0.116 0 +0
2025-03-14 2025-03-12 0.116 0 +0
2025-03-13 2025-03-11 0.120 0 +0
2025-03-12 2025-03-10 0.120 0 +0
2025-03-11 2025-03-07 0.120 0 +0
2025-03-10 2025-03-06 0.120 0 -6,000
2025-02-21 2025-02-19 0.121 6,000 -37,064,000 0.00% 726
2014-11-24 2014-11-20 2.340 37,070,000 -4,000 0.61% 86,743,800
2014-11-21 2014-11-19 2.390 37,074,000 -8,000 0.61% 88,606,860
2014-11-20 2014-11-18 2.200 37,082,000 -6,000 0.61% 81,580,400
2014-11-05 2014-11-03 2.290 37,088,000 -6,000 0.61% 84,931,520
2014-10-28 2014-10-24 2.190 37,094,000 -6,000 0.61% 81,235,860
2014-07-07 2014-07-03 2.660 37,100,000 -6,000 0.61% 98,686,000
2014-06-17 2014-06-13 2.630 37,106,000 -6,000 0.61% 97,588,780
2014-06-16 2014-06-12 2.600 37,112,000 -4,000 0.61% 96,491,200
2014-06-13 2014-06-11 2.510 37,116,000 -6,000 0.61% 93,161,160
2014-06-12 2014-06-10 2.370 37,122,000 -6,000 0.61% 87,979,140
2014-06-11 2014-06-09 2.340 37,128,000 -6,000 0.61% 86,879,520
2014-06-09 2014-06-05 2.190 37,134,000 -6,000 0.61% 81,323,460
2013-08-28 2013-08-26 2.090 37,140,000 +300,000 0.61% 77,622,600
2013-08-20 2013-08-16 2.040 36,840,000 +35,498,000 0.60% 75,153,600
2013-08-15 2013-08-12 2.110 1,342,000 +604,000 0.02% 2,831,620
2013-07-22 2013-07-18 2.010 738,000 +500,000 0.01% 1,483,380
2013-06-19 2013-06-17 2.390 238,000 -6,000 0.00% 568,820
2013-04-02 2013-03-27 2.610 244,000 -8,000 0.00% 636,840
2013-03-27 2013-03-25 2.520 252,000 -10,000 0.00% 635,040
2013-03-12 2013-03-08 2.600 262,000 -6,000 0.00% 681,200
2013-03-08 2013-03-06 2.550 268,000 +100,000 0.00% 683,400
2013-02-19 2013-02-15 2.670 168,000 -8,000 0.00% 448,560
2013-01-28 2013-01-24 2.500 176,000 -8,000 0.00% 440,000
2013-01-25 2013-01-23 2.490 184,000 -6,000 0.00% 458,160
2013-01-24 2013-01-22 2.450 190,000 -6,000 0.00% 465,500
2012-11-07 2012-11-05 2.190 196,000 -2,000 0.00% 429,240
2012-11-06 2012-11-02 2.210 198,000 -354,000 0.00% 437,580
2012-11-05 2012-11-01 2.200 552,000 -7,000 0.01% 1,214,400
2012-11-02 2012-10-31 2.180 559,000 -21,000 0.01% 1,218,620
2012-11-01 2012-10-30 2.200 580,000 -18,000 0.01% 1,276,000
2012-10-25 2012-10-22 2.180 598,000 -20,000 0.01% 1,303,640
2012-10-24 2012-10-19 2.190 618,000 -4,000 0.01% 1,353,420
2012-10-11 2012-10-09 2.190 622,000 -3,000 0.01% 1,362,180
2012-06-25 2012-06-21 1.950 625,000 +500,000 0.01% 1,218,750
2012-05-23 2012-05-21 2.040 125,000 +3,064 0.00% 255,000
2012-02-28 2012-02-24 3.127 121,936 -5,853 0.00% 381,249
2012-02-27 2012-02-23 3.034 127,789 -5,853 0.00% 387,759
2012-02-24 2012-02-22 2.983 133,642 -5,853 0.00% 398,670
2012-02-23 2012-02-21 2.922 139,495 -538,471 0.00% 407,550
2012-02-22 2012-02-20 2.840 677,966 -5,853 0.01% 1,925,151
2012-02-20 2012-02-16 2.686 683,819 -5,853 0.01% 1,836,621
2012-01-30 2012-01-26 2.635 689,672 -5,853 0.01% 1,816,991
2012-01-27 2012-01-20 2.645 695,525 -5,852 0.01% 1,839,541
2011-09-09 2011-09-07 2.809 701,377 -7,804 0.01% 1,970,059
2011-09-02 2011-08-31 2.788 709,181 -4,878 0.01% 1,977,439
2011-09-01 2011-08-30 2.737 714,059 -4,877 0.01% 1,954,440
2011-08-30 2011-08-26 2.706 718,936 -4,878 0.01% 1,945,679
2011-08-29 2011-08-25 2.635 723,814 -4,877 0.01% 1,906,941
2011-08-04 2011-08-02 2.604 728,691 -9,755 0.01% 1,897,380
2011-05-12 2011-05-09 2.723 738,446 +21,301 0.01% 2,011,071
2011-05-09 2011-05-05 2.744 717,145 +189,470 0.01% 1,968,201
2011-04-20 2011-04-18 2.787 527,675 -7,578 0.01% 1,470,481
2011-02-09 2011-02-07 2.766 535,253 -9,474 0.01% 1,480,299
2011-01-31 2011-01-27 2.861 544,727 +131,682 0.01% 1,558,250
2011-01-21 2011-01-19 2.797 413,045 -9,474 0.01% 1,155,400
2011-01-11 2011-01-07 2.755 422,519 -5,684 0.01% 1,164,061
2010-09-29 2010-09-27 2.417 428,203 -3,789 0.01% 1,035,081
2010-08-26 2010-08-24 2.217 431,992 +55,894 0.01% 957,600
2010-05-24 2010-05-19 2.545 376,098 +8,002 0.01% 957,287
2010-04-13 2010-04-09 2.761 368,096 -16,690 0.01% 1,016,319
2010-04-12 2010-04-08 2.675 384,786 -7,417 0.01% 1,029,201
2009-12-14 2009-12-10 2.578 392,203 -148,351 0.01% 1,010,969
2009-12-11 2009-12-09 2.567 540,554 -53,778 0.01% 1,387,539
2009-12-10 2009-12-08 2.524 594,332 -64,903 0.01% 1,499,941
2009-12-08 2009-12-04 2.437 659,235 +259,614 0.01% 1,606,859
2009-12-01 2009-11-27 2.243 399,621 +5,563 0.01% 896,480
2009-11-30 2009-11-26 2.254 394,058 -370,878 0.01% 888,251
2009-11-27 2009-11-25 2.308 764,936 +9,272 0.01% 1,765,501
2009-11-20 2009-11-18 2.200 755,664 -1,854 0.01% 1,662,601
2009-11-18 2009-11-16 2.265 757,518 -1,277,674 0.01% 1,715,700
2009-11-17 2009-11-13 2.319 2,035,192 0.04% 4,719,249

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