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 0.144 0 +0
2025-10-13 2025-10-09 0.147 0 +0
2025-10-10 2025-10-08 0.150 0 +0
2025-10-09 2025-10-06 0.155 0 +0
2025-10-08 2025-10-03 0.156 0 +0
2025-10-06 2025-10-02 0.160 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.173 0 +0
2025-09-30 2025-09-26 0.181 0 +0
2025-09-29 2025-09-25 0.181 0 +0
2025-09-26 2025-09-24 0.191 0 +0
2025-09-25 2025-09-23 0.199 0 +0
2025-09-24 2025-09-22 0.204 0 +0
2025-09-23 2025-09-19 0.190 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.187 0 +0
2025-09-18 2025-09-16 0.180 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.165 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.162 0 +0
2025-09-11 2025-09-09 0.162 0 +0
2025-09-10 2025-09-08 0.158 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.151 0 +0
2025-09-05 2025-09-03 0.151 0 +0
2025-09-04 2025-09-02 0.145 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.146 0 +0
2025-09-01 2025-08-28 0.146 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.157 0 +0
2025-08-26 2025-08-22 0.151 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.153 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.152 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.156 0 +0
2025-08-13 2025-08-11 0.163 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.162 0 +0
2025-08-05 2025-08-01 0.171 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.178 0 -5,717
2025-03-27 2025-03-25 0.189 5,717 -1,000 0.00% 1,081
2025-03-13 2025-03-11 0.199 6,717 -1,143 0.00% 1,337
2021-10-25 2021-10-21 1.700 7,860 -10,000 0.00% 13,362
2021-09-07 2021-09-03 2.570 17,860 -20,000 0.00% 45,900
2021-07-07 2021-07-05 2.840 37,860 +10,000 0.00% 107,522
2021-06-22 2021-06-18 3.316 27,860 +1,058 0.00% 92,382
2021-06-03 2021-06-01 3.669 26,802 +9,620 0.00% 98,346
2021-05-26 2021-05-24 3.742 17,182 -9,620 0.00% 64,297
2021-05-21 2021-05-18 3.721 26,802 -9,620 0.00% 99,739
2021-05-14 2021-05-12 3.680 36,422 -20,618 0.00% 134,023
2021-05-07 2021-05-05 3.513 57,040 +2,205 0.00% 200,406
2021-04-22 2021-04-20 3.669 54,835 +38,481 0.00% 201,208
2021-04-01 2021-03-30 4.025 16,354 +473 0.00% 65,825
2021-03-19 2021-03-17 4.378 15,881 -9,341 0.00% 69,532
2021-03-17 2021-03-15 4.282 25,222 +9,341 0.00% 107,999
2021-01-04 2020-12-29 3.961 15,881 -9,341 0.00% 62,902
2020-12-30 2020-12-28 3.907 25,222 +9,341 0.00% 98,549
2020-12-02 2020-11-30 4.368 15,881 -18,683 0.00% 69,362
2020-12-01 2020-11-27 4.411 34,564 -18,683 0.00% 152,450
2020-11-30 2020-11-26 4.130 53,247 +391 0.00% 219,924
2020-11-24 2020-11-20 4.098 52,856 +18,546 0.00% 216,599
2020-09-24 2020-09-22 4.637 34,310 +18,546 0.00% 159,099
2020-09-22 2020-09-18 4.820 15,764 -2,782 0.00% 75,989
2020-09-10 2020-09-08 4.508 18,546 -7,418 0.00% 83,600
2020-09-09 2020-09-07 4.626 25,964 +7,418 0.00% 120,118
2020-09-08 2020-09-04 4.594 18,546 -1,855 0.00% 85,200
2020-09-02 2020-08-31 4.206 20,401 -18,546 0.00% 85,801
2020-09-01 2020-08-28 4.281 38,947 -2,782 0.00% 166,741
2020-08-31 2020-08-27 4.130 41,729 +18,546 0.00% 172,352
2020-08-18 2020-08-14 4.314 23,183 -2,781 0.00% 100,002
2020-08-17 2020-08-13 4.314 25,964 -2,782 0.00% 111,998
2020-08-13 2020-08-11 4.303 28,746 -2,782 0.00% 123,688
2020-08-11 2020-08-07 4.098 31,528 -2,782 0.00% 129,199
2020-07-24 2020-07-22 3.559 34,310 -927 0.00% 122,099
2020-07-09 2020-07-07 4.044 35,237 -4,637 0.00% 142,498
2020-07-08 2020-07-06 3.969 39,874 -5,564 0.00% 158,240
2020-06-22 2020-06-18 3.593 45,438 +1,394 0.00% 163,279
2020-03-06 2020-03-04 4.016 44,044 -2,697 0.00% 176,890
2020-02-21 2020-02-19 4.005 46,741 -4,494 0.00% 187,202
2020-02-18 2020-02-14 4.094 51,235 -1,798 0.00% 209,761
2020-02-14 2020-02-12 3.872 53,033 +36,854 0.00% 205,322
2020-02-13 2020-02-11 3.872 16,179 -4,495 0.00% 62,638
2020-02-10 2020-02-06 3.794 20,674 -2,696 0.00% 78,431
2020-02-05 2020-02-03 3.671 23,370 -2,697 0.00% 85,799
2020-01-29 2020-01-22 4.250 26,067 -2,696 0.00% 110,781
2020-01-20 2020-01-16 4.539 28,763 -1,798 0.00% 130,558
2020-01-13 2020-01-09 4.495 30,561 +18,876 0.00% 137,359
2019-11-28 2019-11-26 3.672 11,685 +107 0.00% 42,903
2019-10-03 2019-09-30 3.863 11,578 -26,718 0.00% 44,720
2019-10-02 2019-09-27 3.829 38,296 +26,718 0.00% 146,629
2019-06-19 2019-06-17 4.268 11,578 +279 0.00% 49,419
2018-11-29 2018-11-27 2.623 11,299 +148 0.00% 29,637
2018-08-21 2018-08-17 3.416 11,151 -34,312 0.00% 38,089
2018-08-20 2018-08-16 3.346 45,463 +34,312 0.00% 152,110
2018-06-15 2018-06-13 5.239 11,151 +307 0.00% 58,419
2018-04-26 2018-04-24 5.035 10,844 -33,366 0.00% 54,601
2018-04-25 2018-04-23 4.939 44,210 +33,366 0.00% 218,362
2018-02-20 2018-02-13 4.723 10,844 -8,341 0.00% 51,221
2018-02-14 2018-02-12 4.520 19,185 +8,341 0.00% 86,709
2018-02-09 2018-02-07 5.191 10,844 -8,341 0.00% 56,291
2018-02-08 2018-02-06 5.323 19,185 +8,341 0.00% 102,118
2017-10-31 2017-10-27 6.030 10,844 -8,341 0.00% 65,391
2017-10-12 2017-10-10 7.193 19,185 -41,707 0.00% 137,998
2017-10-11 2017-10-09 7.193 60,892 +4,170 0.00% 437,997
2017-10-10 2017-10-06 7.457 56,722 +12,512 0.00% 422,962
2017-10-09 2017-10-04 7.313 44,210 +41,708 0.00% 323,303
2017-09-27 2017-09-25 6.713 2,502 -1,669 0.00% 16,797
2017-09-26 2017-09-22 7.984 4,171 +1,669 0.00% 33,302
2017-09-21 2017-09-19 6.450 2,502 -8,342 0.00% 16,137
2017-09-20 2017-09-18 6.258 10,844 -8,341 0.00% 67,861
2017-09-19 2017-09-15 5.670 19,185 -8,342 0.00% 108,788
2017-09-18 2017-09-14 5.407 27,527 -8,341 0.00% 148,832
2017-09-07 2017-09-05 5.167 35,868 -834 0.00% 185,329
2017-09-06 2017-09-04 4.939 36,702 -16,683 0.00% 181,279
2017-09-05 2017-09-01 4.699 53,385 -16,683 0.00% 250,879
2017-09-01 2017-08-30 4.124 70,068 -8,341 0.00% 288,960
2017-08-15 2017-08-11 3.620 78,409 +8,341 0.00% 283,878
2017-08-10 2017-08-08 3.812 70,068 -8,341 0.00% 267,120
2017-08-07 2017-08-03 3.549 78,409 +16,682 0.00% 278,238
2017-08-04 2017-08-02 3.632 61,727 +8,342 0.00% 224,222
2017-07-24 2017-07-20 4.352 53,385 -8,342 0.00% 232,319
2017-07-21 2017-07-19 4.256 61,727 -8,341 0.00% 262,702
2017-04-07 2017-04-05 3.369 70,068 -43,375 0.00% 236,040
2017-03-31 2017-03-29 3.321 113,443 +31,697 0.00% 376,718
2015-03-24 2015-03-20 2.014 81,746 -8,341 0.00% 164,640
2015-02-25 2015-02-23 1.870 90,087 +8,341 0.00% 168,479
2015-02-24 2015-02-18 1.942 81,746 +8,341 0.00% 158,760
2015-02-13 2015-02-11 2.002 73,405 +8,342 0.00% 146,961
2015-02-12 2015-02-10 2.146 65,063 +8,341 0.00% 139,620
2014-09-03 2014-09-01 3.429 56,722 -8,341 0.00% 194,481
2014-08-26 2014-08-22 3.381 65,063 +8,341 0.00% 219,959
2014-07-03 2014-06-30 2.757 56,722 -834 0.00% 156,401
2014-05-14 2014-05-12 2.733 57,556 +8,342 0.00% 157,320
2014-04-09 2014-04-07 3.129 49,214 -425,413 0.00% 153,989
2014-04-07 2014-04-03 3.273 474,627 -8,342 0.01% 1,553,369
2014-04-03 2014-04-01 3.547 482,969 +8,342 0.01% 1,712,967
2014-04-02 2014-03-31 3.534 474,627 +25,426 0.01% 1,677,368
2014-02-14 2014-02-12 3.230 449,201 -15,789 0.01% 1,450,950
2013-09-13 2013-09-11 3.053 464,990 -7,895 0.01% 1,419,490
2013-03-05 2013-03-01 3.306 472,885 +205,259 0.01% 1,563,391
2013-03-04 2013-02-28 3.268 267,626 +7,895 0.01% 874,620
2013-02-28 2013-02-26 3.103 259,731 +7,894 0.01% 806,049
2013-02-22 2013-02-20 2.964 251,837 +86,841 0.01% 746,461
2013-02-21 2013-02-19 2.875 164,996 +23,683 0.00% 474,429
2013-02-18 2013-02-14 3.078 141,313 +15,789 0.00% 434,971
2013-02-06 2013-02-04 3.217 125,524 -3,157 0.00% 403,861
2013-02-04 2013-01-31 3.331 128,681 +3,157 0.00% 428,688
2013-01-25 2013-01-23 3.445 125,524 -6,315 0.00% 432,481
2013-01-17 2013-01-15 3.382 131,839 +78,945 0.00% 445,889
2013-01-10 2013-01-08 3.407 52,894 -7,894 0.00% 180,231
2013-01-07 2013-01-03 3.407 60,788 -7,895 0.00% 207,129
2012-12-11 2012-12-07 3.065 68,683 -789 0.00% 210,541
2012-12-10 2012-12-06 2.774 69,472 +789 0.00% 192,719
2012-12-05 2012-12-03 2.685 68,683 -7,894 0.00% 184,441
2012-12-04 2012-11-30 2.736 76,577 -7,895 0.00% 209,519
2012-11-19 2012-11-15 1.976 84,472 -23,684 0.00% 166,920
2012-11-14 2012-11-12 1.976 108,156 +15,790 0.00% 213,721
2012-11-12 2012-11-08 1.951 92,366 +15,789 0.00% 180,179
2012-11-08 2012-11-06 1.875 76,577 +23,683 0.00% 143,559
2012-04-25 2012-04-23 1.989 52,894 -789 0.00% 105,191
2012-04-24 2012-04-20 2.065 53,683 +789 0.00% 110,840
2012-03-27 2012-03-23 2.039 52,894 -15,789 0.00% 107,871
2012-03-15 2012-03-13 2.217 68,683 +15,789 0.00% 152,251
2012-02-28 2012-02-24 2.381 52,894 +15,790 0.00% 125,961
2012-02-27 2012-02-23 2.293 37,104 +31,578 0.00% 85,069
2012-02-20 2012-02-16 2.128 5,526 -15,789 0.00% 11,760
2012-02-16 2012-02-14 2.065 21,315 +15,789 0.00% 44,009
2011-06-03 2011-06-01 3.711 5,526 -7,895 0.00% 20,509
2011-05-20 2011-05-18 3.572 13,421 +7,895 0.00% 47,941
2011-05-13 2011-05-11 4.294 5,526 -7,895 0.00% 23,729
2011-05-09 2011-05-05 4.269 13,421 -4,737 0.00% 57,291
2011-05-06 2011-05-04 4.231 18,158 +4,737 0.00% 76,822
2011-05-05 2011-05-03 4.294 13,421 -6,315 0.00% 57,631
2011-05-04 2011-04-29 3.990 19,736 +3,947 0.00% 78,748
2010-12-09 2010-12-07 2.964 15,789 -7,895 0.00% 46,800
2010-12-02 2010-11-30 2.850 23,684 -3,947 0.00% 67,501
2010-11-30 2010-11-26 2.711 27,631 -3,947 0.00% 74,900
2010-11-22 2010-11-18 2.597 31,578 -3,948 0.00% 81,999
2010-11-16 2010-11-12 2.470 35,526 -118,418 0.00% 87,751
2010-11-12 2010-11-10 2.432 153,944 +118,418 0.00% 374,400
2010-11-10 2010-11-08 2.318 35,526 -7,894 0.00% 82,351
2010-10-04 2010-09-29 1.989 43,420 +7,894 0.00% 86,350
2010-09-27 2010-09-22 2.052 35,526 +11,842 0.00% 72,901
2010-09-20 2010-09-16 2.052 23,684 +9,474 0.00% 48,601
2010-09-17 2010-09-15 2.052 14,210 -9,474 0.00% 29,160
2010-07-20 2010-07-16 1.925 23,684 +7,895 0.00% 45,601
2010-01-05 2009-12-31 3.737 15,789 +7,894 0.00% 58,999
2009-12-14 2009-12-10 4.370 7,895 -3,947 0.00% 34,502
2009-12-11 2009-12-09 4.357 11,842 0.00% 51,601

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