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 0.020 0 +0
2025-10-13 2025-10-09 0.022 0 +0
2025-10-10 2025-10-08 0.022 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.018 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.018 0 +0
2025-09-23 2025-09-19 0.017 0 +0
2025-09-22 2025-09-18 0.016 0 +0
2025-09-19 2025-09-17 0.017 0 +0
2025-09-18 2025-09-16 0.016 0 +0
2025-09-17 2025-09-15 0.016 0 +0
2025-09-16 2025-09-12 0.014 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.016 0 +0
2025-08-18 2025-08-14 0.016 0 +0
2025-08-15 2025-08-13 0.017 0 +0
2025-08-14 2025-08-12 0.017 0 +0
2025-08-13 2025-08-11 0.016 0 +0
2025-08-12 2025-08-08 0.016 0 +0
2025-08-11 2025-08-07 0.017 0 +0
2025-08-08 2025-08-06 0.017 0 +0
2025-08-07 2025-08-05 0.016 0 +0
2025-08-06 2025-08-04 0.016 0 +0
2025-08-05 2025-08-01 0.016 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.016 0 +0
2025-07-31 2025-07-29 0.016 0 +0
2025-07-30 2025-07-28 0.016 0 +0
2025-07-29 2025-07-25 0.016 0 +0
2025-07-28 2025-07-24 0.016 0 +0
2025-07-25 2025-07-23 0.016 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.014 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.014 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.014 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.014 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.015 0 +0
2025-06-03 2025-05-30 0.015 0 +0
2025-06-02 2025-05-29 0.015 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.015 0 +0
2025-05-27 2025-05-23 0.014 0 +0
2025-05-26 2025-05-22 0.015 0 +0
2025-05-23 2025-05-21 0.015 0 +0
2025-05-22 2025-05-20 0.014 0 +0
2025-05-21 2025-05-19 0.015 0 +0
2025-05-20 2025-05-16 0.015 0 +0
2025-05-19 2025-05-15 0.015 0 +0
2025-05-16 2025-05-14 0.015 0 +0
2025-05-15 2025-05-13 0.015 0 +0
2025-05-14 2025-05-12 0.015 0 +0
2025-05-13 2025-05-09 0.015 0 +0
2025-05-12 2025-05-08 0.015 0 +0
2025-05-09 2025-05-07 0.015 0 +0
2025-05-08 2025-05-06 0.015 0 +0
2025-05-07 2025-05-02 0.015 0 +0
2025-05-06 2025-04-30 0.015 0 +0
2025-05-02 2025-04-29 0.015 0 +0
2025-04-30 2025-04-28 0.015 0 +0
2025-04-29 2025-04-25 0.014 0 +0
2025-04-28 2025-04-24 0.015 0 +0
2025-04-25 2025-04-23 0.015 0 +0
2025-04-24 2025-04-22 0.015 0 +0
2025-04-23 2025-04-17 0.015 0 +0
2025-04-22 2025-04-16 0.015 0 +0
2025-04-17 2025-04-15 0.015 0 +0
2025-04-16 2025-04-14 0.015 0 -2,000
2025-02-18 2025-02-14 0.013 2,000 -12,000 0.00% 26
2021-02-23 2021-02-19 0.062 14,000 -46,000 0.00% 868
2021-02-22 2021-02-18 0.063 60,000 -36,000 0.00% 3,780
2021-02-02 2021-01-29 0.043 96,000 +82,000 0.00% 4,128
2017-03-30 2017-03-28 0.139 14,000 -50,000 0.00% 1,946
2016-03-04 2016-03-02 0.166 64,000 -100,000 0.00% 10,624
2016-02-23 2016-02-19 0.158 164,000 -4,000 0.00% 25,912
2015-07-06 2015-07-02 0.305 168,000 -20,000 0.00% 51,240
2015-06-24 2015-06-22 0.325 188,000 +120,000 0.00% 61,100
2015-05-04 2015-04-29 0.415 68,000 -50,000 0.00% 28,220
2015-04-13 2015-04-09 0.310 118,000 -1,200,000 0.00% 36,580
2014-12-05 2014-12-03 0.325 1,318,000 -600,000 0.03% 428,350
2014-10-15 2014-10-13 0.340 1,918,000 +960,000 0.04% 652,120
2014-10-07 2014-10-03 0.290 958,000 -4,000 0.04% 277,820
2014-09-10 2014-09-05 0.551 962,000 +254,647 0.04% 529,870
2014-08-08 2014-08-06 0.422 707,353 +36,765 0.04% 298,220
2014-05-08 2014-05-05 0.639 670,588 +4,412 0.04% 428,640
2014-03-07 2014-03-05 1.006 666,176 +220,588 0.04% 670,440
2014-02-27 2014-02-25 0.979 445,588 -147,059 0.03% 436,320
2014-02-25 2014-02-21 0.694 592,647 -1,471 0.03% 411,060
2014-02-24 2014-02-20 0.694 594,118 +148,530 0.03% 412,080
2014-02-18 2014-02-14 0.517 445,588 -22,059 0.03% 230,280
2014-02-12 2014-02-10 0.530 467,647 +22,059 0.03% 248,040
2014-02-05 2014-01-30 0.544 445,588 +110,294 0.03% 242,400
2011-11-24 2011-11-22 1.904 335,294 +36,765 0.02% 638,400
2011-11-23 2011-11-21 1.918 298,529 +73,529 0.02% 572,459
2011-11-22 2011-11-18 1.958 225,000 -13,235 0.01% 440,640
2011-11-17 2011-11-15 2.054 238,235 +220,588 0.01% 489,239
2011-11-01 2011-10-28 2.067 17,647 -14,706 0.00% 36,480
2011-10-20 2011-10-18 1.890 32,353 +14,706 0.00% 61,160
2011-10-18 2011-10-14 1.986 17,647 +10,294 0.00% 35,040
2011-10-13 2011-10-11 2.203 7,353 -5,882 0.00% 16,200
2011-10-12 2011-10-10 2.149 13,235 +5,882 0.00% 28,439
2011-07-11 2011-07-07 3.495 7,353 +1,471 0.00% 25,700
2011-07-08 2011-07-06 3.441 5,882 +1,470 0.00% 20,239
2011-05-26 2011-05-24 3.087 4,412 -7,353 0.00% 13,621
2011-05-24 2011-05-20 2.883 11,765 +7,353 0.00% 33,921
2011-05-16 2011-05-12 3.264 4,412 -7,353 0.00% 14,401
2011-05-09 2011-05-05 3.046 11,765 +7,353 0.00% 35,841
2010-11-12 2010-11-10 4.230 4,412 -295,588 0.00% 18,661
2010-11-11 2010-11-09 4.202 300,000 +67,647 0.02% 1,260,720
2010-11-10 2010-11-08 3.876 232,353 +107,353 0.01% 900,600
2010-11-09 2010-11-05 3.849 125,000 -1,471 0.01% 481,100
2010-11-08 2010-11-04 3.754 126,471 +1,471 0.01% 474,722
2010-10-28 2010-10-26 3.699 125,000 +110,294 0.01% 462,400
2010-09-24 2010-09-21 3.890 14,706 -1,470 0.00% 57,200
2010-09-15 2010-09-13 3.808 16,176 -73,530 0.00% 61,598
2010-09-10 2010-09-08 3.903 89,706 -1,470 0.01% 350,140
2010-09-08 2010-09-06 3.808 91,176 -1,471 0.01% 347,198
2010-08-25 2010-08-23 3.590 92,647 -1,471 0.01% 332,640
2010-08-20 2010-08-18 3.672 94,118 -77,941 0.01% 345,601
2010-08-19 2010-08-17 3.658 172,059 -14,706 0.01% 629,461
2010-08-17 2010-08-13 3.386 186,765 -5,882 0.01% 632,461
2010-08-13 2010-08-11 3.359 192,647 -1,471 0.01% 647,140
2010-08-04 2010-08-02 3.604 194,118 -2,941 0.01% 699,601
2010-08-03 2010-07-30 3.563 197,059 +2,941 0.01% 702,161
2010-08-02 2010-07-29 3.495 194,118 -1,470 0.01% 678,481
2010-07-28 2010-07-26 3.400 195,588 +73,529 0.01% 664,999
2010-07-15 2010-07-13 3.318 122,059 +1,471 0.01% 405,041
2010-07-14 2010-07-12 3.495 120,588 -73,530 0.01% 421,479
2010-07-13 2010-07-09 3.631 194,118 -10,294 0.01% 704,881
2010-07-09 2010-07-07 3.427 204,412 -4,412 0.01% 700,561
2010-07-08 2010-07-06 3.332 208,824 -1,470 0.01% 695,802
2010-07-06 2010-07-02 3.359 210,294 -1,471 0.01% 706,420
2010-07-05 2010-06-30 3.169 211,765 +1,471 0.01% 671,041
2010-06-08 2010-06-04 3.019 210,294 -7,353 0.01% 634,920
2010-05-25 2010-05-20 2.570 217,647 -5,882 0.01% 559,440
2010-05-24 2010-05-19 2.666 223,529 -2,942 0.01% 595,839
2010-05-20 2010-05-18 2.883 226,471 +7,353 0.01% 652,961
2010-05-19 2010-05-17 3.006 219,118 +8,824 0.01% 658,581
2010-05-12 2010-05-10 3.264 210,294 +2,941 0.01% 686,400
2010-05-11 2010-05-07 3.210 207,353 -2,941 0.01% 665,520
2010-05-07 2010-05-05 3.468 210,294 -2,941 0.01% 729,300
2010-05-04 2010-04-30 3.536 213,235 -2,941 0.01% 753,999
2010-05-03 2010-04-29 3.468 216,176 -7,353 0.01% 749,698
2010-04-30 2010-04-28 3.454 223,529 +1,470 0.01% 772,159
2010-04-28 2010-04-26 3.563 222,059 -1,470 0.01% 791,241
2010-04-27 2010-04-23 3.563 223,529 -2,942 0.01% 796,479
2010-04-20 2010-04-16 3.482 226,471 +4,412 0.01% 788,481
2010-04-19 2010-04-15 3.495 222,059 -1,470 0.01% 776,141
2010-04-15 2010-04-13 3.672 223,529 +5,882 0.01% 820,798
2010-04-14 2010-04-12 3.767 217,647 +4,412 0.01% 819,920
2010-04-13 2010-04-09 3.958 213,235 -11,765 0.01% 843,899
2010-04-12 2010-04-08 3.917 225,000 +139,706 0.01% 881,280
2010-04-09 2010-04-07 3.699 85,294 +25,000 0.01% 315,520
2010-04-08 2010-04-01 3.699 60,294 +1,470 0.00% 223,040
2010-04-07 2010-03-31 3.672 58,824 0.00% 216,002

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