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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.430 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.430 0 -2,000
2025-04-15 2025-04-11 0.430 2,000 -1,000 0.00% 860
2025-03-26 2025-03-24 0.430 3,000 -200 0.00% 1,290
2025-03-12 2025-03-10 0.430 3,200 -2,000 0.00% 1,376
2022-03-25 2022-03-23 0.950 5,200 -150,000 0.00% 4,940
2022-01-21 2022-01-19 0.790 155,200 +50,000 0.06% 122,608
2022-01-11 2022-01-07 0.960 105,200 +100,000 0.04% 100,992
2021-09-20 2021-09-16 0.910 5,200 -90,000 0.00% 4,732
2021-07-30 2021-07-28 0.860 95,200 +90,000 0.05% 81,872
2021-05-13 2021-05-11 1.040 5,200 -56,600 0.00% 5,408
2020-12-21 2020-12-17 0.990 61,800 +56,600 0.03% 61,182
2018-02-06 2018-02-02 1.280 5,200 -28,000 0.00% 6,656
2017-05-25 2017-05-23 1.940 33,200 -1,000 0.02% 64,408
2017-01-12 2017-01-10 2.480 34,200 -1,000 0.02% 84,816
2015-08-03 2015-07-30 2.800 35,200 -2,000 0.02% 98,560
2015-07-15 2015-07-13 2.900 37,200 +2,000 0.02% 107,880
2015-06-29 2015-06-25 3.800 35,200 -1,600 0.02% 133,760
2015-06-01 2015-05-28 3.650 36,800 -3,000 0.02% 134,320
2015-05-26 2015-05-21 3.350 39,800 +3,000 0.02% 133,330
2015-04-20 2015-04-16 3.200 36,800 -2,000 0.02% 117,760
2015-03-30 2015-03-26 2.700 38,800 +2,000 0.02% 104,760
2014-06-18 2014-06-16 3.300 36,800 -2,000 0.02% 121,440
2014-06-10 2014-06-06 3.200 38,800 -2,000 0.02% 124,160
2014-06-05 2014-06-03 2.900 40,800 +2,000 0.02% 118,320
2014-05-14 2014-05-12 3.000 38,800 +2,000 0.02% 116,400
2014-03-13 2014-03-11 3.600 36,800 -2,000 0.02% 132,480
2013-12-20 2013-12-18 3.800 38,800 +2,000 0.02% 147,440
2013-10-23 2013-10-21 4.050 36,800 -2,000 0.02% 149,040
2013-07-30 2013-07-26 3.550 38,800 +2,000 0.02% 137,740
2013-02-20 2013-02-18 6.800 36,800 +1,000 0.02% 250,240
2013-01-29 2013-01-25 8.300 35,800 -1,000 0.02% 297,140
2013-01-11 2013-01-09 8.900 36,800 +600 0.02% 327,520
2013-01-09 2013-01-07 8.400 36,200 +1,000 0.02% 304,080
2012-09-28 2012-09-26 6.900 35,200 -600 0.02% 242,880
2012-08-13 2012-08-09 6.900 35,800 +600 0.02% 247,020
2012-05-08 2012-05-04 8.502 35,200 -1,234 0.02% 299,265
2012-03-12 2012-03-08 10.724 36,434 -3,106 0.02% 390,715
2012-03-09 2012-03-07 10.144 39,540 +2,070 0.02% 401,103
2012-03-06 2012-03-02 10.627 37,470 -2,070 0.02% 398,205
2012-02-20 2012-02-16 9.178 39,540 -2,070 0.02% 362,903
2012-02-17 2012-02-15 9.275 41,610 +2,070 0.02% 385,921
2012-02-06 2012-02-02 8.985 39,540 +1,035 0.02% 355,263
2012-01-19 2012-01-17 8.695 38,505 +1,035 0.02% 334,803
2011-11-30 2011-11-28 9.371 37,470 -1,035 0.02% 351,144
2011-11-16 2011-11-14 9.468 38,505 -1,035 0.02% 364,564
2011-10-13 2011-10-11 7.149 39,540 -2,070 0.02% 282,682
2011-10-06 2011-10-03 6.280 41,610 -4,140 0.02% 261,301
2011-09-30 2011-09-27 6.666 45,750 -1,242 0.02% 304,979
2011-09-27 2011-09-23 6.087 46,992 +4,140 0.02% 286,019
2011-08-29 2011-08-25 8.019 42,852 +2,070 0.02% 343,621
2011-08-05 2011-08-03 11.980 40,782 +1,035 0.02% 488,563
2011-07-14 2011-07-12 12.946 39,747 -1,035 0.02% 514,564
2011-07-13 2011-07-11 13.719 40,782 -1,035 0.02% 559,483
2011-07-11 2011-07-07 13.912 41,817 -1,035 0.02% 581,762
2011-07-07 2011-07-05 13.429 42,852 +2,070 0.02% 575,461
2011-06-27 2011-06-23 11.980 40,782 +828 0.02% 488,563
2011-06-23 2011-06-21 11.883 39,954 +1,035 0.02% 474,783
2011-06-21 2011-06-17 12.560 38,919 -828 0.02% 488,804
2011-06-17 2011-06-15 13.139 39,747 -1,035 0.02% 522,244
2011-06-14 2011-06-10 12.366 40,782 +1,035 0.02% 504,323
2011-06-13 2011-06-09 12.366 39,747 -2,070 0.02% 491,524
2011-06-10 2011-06-08 12.849 41,817 -1,035 0.02% 537,322
2011-06-08 2011-06-03 12.849 42,852 +1,035 0.02% 550,621
2011-06-03 2011-06-01 13.429 41,817 +2,070 0.02% 561,562
2011-06-01 2011-05-30 13.332 39,747 -1,035 0.02% 529,924
2011-05-20 2011-05-18 14.492 40,782 +1,035 0.02% 591,003
2011-04-29 2011-04-27 15.939 39,747 -727 0.02% 633,536
2011-04-26 2011-04-20 15.560 40,474 +4,216 0.02% 629,763
2011-04-20 2011-04-18 15.749 36,258 +3,373 0.02% 571,044
2011-04-19 2011-04-15 15.275 32,885 +11,594 0.02% 502,321
2011-04-12 2011-04-08 16.319 21,291 -1,054 0.01% 347,442
2011-04-01 2011-03-30 15.560 22,345 -1,054 0.01% 347,682
2011-03-24 2011-03-22 14.801 23,399 +1,054 0.01% 346,321
2011-03-23 2011-03-21 15.085 22,345 -1,054 0.01% 337,081
2011-03-21 2011-03-17 13.757 23,399 +1,054 0.01% 321,901
2011-03-08 2011-03-04 15.655 22,345 +2,108 0.01% 349,802
2011-02-23 2011-02-21 15.939 20,237 +2,108 0.01% 322,562
2011-02-14 2011-02-10 16.414 18,129 +13,702 0.01% 297,562
2011-01-04 2010-12-31 18.216 4,427 +1,054 0.00% 80,643
2010-12-20 2010-12-16 18.026 3,373 -2,108 0.00% 60,803
2010-12-07 2010-12-03 19.260 5,481 -1,054 0.00% 105,563
2010-11-16 2010-11-12 19.355 6,535 +3,162 0.00% 126,483
2010-11-05 2010-11-03 21.442 3,373 +1,054 0.00% 72,324
2010-10-25 2010-10-21 20.588 2,319 +1,054 0.00% 47,744
2010-10-07 2010-10-05 19.924 1,265 +1,054 0.00% 25,204
2010-10-06 2010-10-04 20.209 211 -1,054 0.00% 4,264
2010-09-29 2010-09-27 19.734 1,265 -421 0.00% 24,964
2010-09-28 2010-09-24 18.216 1,686 -1,054 0.00% 30,713
2010-08-25 2010-08-23 16.414 2,740 -2,108 0.00% 44,973
2010-08-09 2010-08-05 16.129 4,848 +2,108 0.00% 78,193
2010-05-28 2010-05-26 14.727 2,740 -49 0.00% 40,353
2010-05-27 2010-05-25 13.609 2,789 -1,073 0.00% 37,955
2010-05-25 2010-05-20 13.888 3,862 +1,073 0.00% 53,637
2010-05-13 2010-05-11 15.753 2,789 -4,292 0.00% 43,934
2010-04-30 2010-04-28 16.591 7,081 -429 0.00% 117,484
2010-03-16 2010-03-12 17.151 7,510 -1,073 0.00% 128,801
2010-02-23 2010-02-19 16.312 8,583 +2,146 0.00% 140,004
2010-02-18 2010-02-12 17.151 6,437 -3,862 0.00% 110,399
2010-01-26 2010-01-22 16.125 10,299 +643 0.01% 166,075
2010-01-25 2010-01-21 16.591 9,656 +3,219 0.01% 160,207
2010-01-15 2010-01-13 17.803 6,437 -215 0.00% 114,599
2010-01-11 2010-01-07 18.362 6,652 -8,582 0.00% 122,147
2010-01-07 2010-01-05 16.498 15,234 +429 0.01% 251,333
2010-01-06 2010-01-04 16.685 14,805 -1,073 0.01% 247,016
2010-01-05 2009-12-31 15.846 15,878 +1,716 0.01% 251,598
2010-01-04 2009-12-29 15.100 14,162 -1,716 0.01% 213,847
2009-12-29 2009-12-24 14.541 15,878 +1,073 0.01% 230,878
2009-12-22 2009-12-18 13.888 14,805 -3,219 0.01% 205,616
2009-12-15 2009-12-11 14.820 18,024 +2,146 0.01% 267,123
2009-12-11 2009-12-09 14.820 15,878 +6,437 0.01% 235,318
2009-12-10 2009-12-08 15.193 9,441 +1,073 0.01% 143,439
2009-12-09 2009-12-07 15.473 8,368 +2,145 0.00% 129,477
2009-12-08 2009-12-04 15.659 6,223 +2,146 0.00% 97,448
2009-12-02 2009-11-30 15.659 4,077 -214 0.00% 63,843
2009-12-01 2009-11-27 14.168 4,291 +214 0.00% 60,795
2009-11-27 2009-11-25 15.753 4,077 +1,073 0.00% 64,223
2009-11-26 2009-11-24 15.753 3,004 -1,073 0.00% 47,321
2009-11-25 2009-11-23 16.685 4,077 +1,073 0.00% 68,023
2009-11-24 2009-11-20 14.354 3,004 -215 0.00% 43,120
2009-11-23 2009-11-19 13.795 3,219 0.00% 44,406

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