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 1.300 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.330 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.400 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.370 0 +0
2025-09-03 2025-09-01 1.380 0 +0
2025-09-02 2025-08-29 1.460 0 +0
2025-09-01 2025-08-28 1.440 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.220 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.190 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.160 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.170 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.160 0 +0
2025-08-14 2025-08-12 1.120 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.120 0 +0
2025-08-06 2025-08-04 1.120 0 +0
2025-08-05 2025-08-01 1.060 0 +0
2025-08-04 2025-07-31 1.100 0 +0
2025-08-01 2025-07-30 1.110 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.230 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.170 0 +0
2025-07-25 2025-07-23 1.160 0 +0
2025-07-24 2025-07-22 1.160 0 +0
2025-07-23 2025-07-21 1.170 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.170 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.180 0 +0
2025-07-16 2025-07-14 1.190 0 +0
2025-07-15 2025-07-11 1.160 0 +0
2025-07-14 2025-07-10 1.150 0 +0
2025-07-11 2025-07-09 1.130 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.050 0 -1,000
2025-06-09 2025-06-05 1.200 1,000 -1,000 0.00% 1,200
2025-06-04 2025-06-02 1.304 2,000 +114 0.00% 2,608
2020-06-26 2020-06-23 0.954 1,886 -18,862 0.00% 1,800
2020-06-23 2020-06-19 1.018 20,748 +18,862 0.00% 21,120
2018-06-01 2018-05-30 5.046 1,886 +19 0.00% 9,517
2017-08-03 2017-08-01 4.039 1,867 -933 0.00% 7,541
2017-06-01 2017-05-29 4.126 2,800 +37 0.00% 11,551
2017-03-28 2017-03-24 3.952 2,763 -921 0.00% 10,919
2017-03-07 2017-03-03 3.670 3,684 -5,527 0.00% 13,519
2017-02-28 2017-02-24 3.594 9,211 +5,527 0.00% 33,100
2016-11-03 2016-11-01 4.126 3,684 -1,843 0.00% 15,198
2016-06-30 2016-06-28 3.854 5,527 -46,054 0.00% 21,302
2016-06-27 2016-06-23 3.930 51,581 +46,054 0.01% 202,718
2016-06-24 2016-06-22 3.995 5,527 -36,844 0.00% 22,082
2016-06-23 2016-06-21 3.984 42,371 +36,844 0.00% 168,822
2016-05-30 2016-05-26 4.961 5,527 +60 0.00% 27,417
2016-04-15 2016-04-13 4.445 5,467 -3,645 0.00% 24,299
2016-02-11 2016-02-04 3.347 9,112 -1,822 0.00% 30,500
2015-08-13 2015-08-11 3.633 10,934 -9,112 0.00% 39,719
2015-08-12 2015-08-10 3.589 20,046 -4,556 0.00% 71,939
2015-07-29 2015-07-27 3.227 24,602 +13,668 0.00% 79,379
2015-07-14 2015-07-10 3.314 10,934 -10,023 0.00% 36,239
2015-07-08 2015-07-06 3.106 20,957 +7,289 0.00% 65,089
2015-05-19 2015-05-15 3.885 13,668 -911 0.00% 53,100
2014-05-27 2014-05-23 4.357 14,579 +184 0.00% 63,520
2014-03-06 2014-03-04 5.157 14,395 -2,700 0.00% 74,237
2013-10-23 2013-10-21 4.279 17,095 +5,399 0.00% 73,152
2013-10-16 2013-10-11 4.968 11,696 -7,198 0.00% 58,108
2013-10-15 2013-10-10 4.757 18,894 -3,599 0.00% 89,880
2013-10-09 2013-10-07 4.701 22,493 -7,198 0.00% 105,750
2013-10-02 2013-09-27 4.346 29,691 -3,599 0.00% 129,031
2013-09-18 2013-09-16 4.224 33,290 -4,498 0.00% 140,602
2013-08-19 2013-08-15 3.668 37,788 -26,992 0.00% 138,599
2013-08-16 2013-08-13 3.857 64,780 -899 0.01% 249,841
2013-08-07 2013-08-05 3.912 65,679 +21,593 0.01% 256,958
2013-08-06 2013-08-02 3.546 44,086 -17,995 0.00% 156,309
2013-08-05 2013-08-01 3.268 62,081 +17,995 0.01% 202,862
2013-06-27 2013-06-25 3.157 44,086 +8,997 0.00% 139,159
2013-06-26 2013-06-24 3.168 35,089 +4,499 0.00% 111,150
2013-06-25 2013-06-21 3.623 30,590 +5,398 0.00% 110,839
2013-06-24 2013-06-20 3.779 25,192 +5,398 0.00% 95,200
2013-06-18 2013-06-14 4.023 19,794 +5,399 0.00% 79,641
2013-06-04 2013-05-31 4.724 14,395 -2,700 0.00% 67,998
2013-05-29 2013-05-27 4.491 17,095 +214 0.00% 76,769
2013-05-20 2013-05-15 4.322 16,881 -2,666 0.00% 72,958
2013-05-15 2013-05-13 4.052 19,547 +2,666 0.00% 79,200
2013-04-26 2013-04-24 4.491 16,881 +3,554 0.00% 75,808
2013-04-25 2013-04-23 4.502 13,327 +3,554 0.00% 59,998
2013-03-27 2013-03-25 5.076 9,773 -1,777 0.00% 49,607
2013-03-26 2013-03-22 4.907 11,550 +1,777 0.00% 56,678
2013-03-22 2013-03-20 4.716 9,773 +2,665 0.00% 46,088
2013-01-28 2013-01-24 4.288 7,108 -44,425 0.00% 30,480
2013-01-21 2013-01-17 3.624 51,533 -8,885 0.01% 186,760
2013-01-17 2013-01-15 3.804 60,418 -8,885 0.01% 229,840
2013-01-15 2013-01-11 3.782 69,303 +8,885 0.01% 262,080
2013-01-14 2013-01-10 3.804 60,418 -8,885 0.01% 229,840
2012-10-25 2012-10-22 3.039 69,303 -7,108 0.01% 210,600
2012-10-22 2012-10-18 3.230 76,411 -8,885 0.01% 246,820
2012-09-17 2012-09-13 2.769 85,296 -8,885 0.01% 236,160
2012-09-14 2012-09-12 2.802 94,181 -3,554 0.01% 263,940
2012-05-30 2012-05-28 2.327 97,735 +2,252 0.01% 227,441
2012-04-17 2012-04-13 3.260 95,483 +8,680 0.01% 311,300
2012-03-19 2012-03-15 3.502 86,803 -5,208 0.01% 304,001
2012-03-16 2012-03-14 3.537 92,011 +1,736 0.01% 325,420
2012-03-14 2012-03-12 3.594 90,275 +1,736 0.01% 324,481
2012-03-13 2012-03-09 3.652 88,539 -868 0.01% 323,341
2012-03-12 2012-03-08 3.594 89,407 +2,604 0.01% 321,361
2012-03-08 2012-03-06 3.514 86,803 +8,681 0.01% 305,001
2012-02-24 2012-02-22 3.364 78,122 -10,417 0.01% 262,799
2012-02-23 2012-02-21 3.030 88,539 -12,152 0.01% 268,261
2012-02-17 2012-02-15 2.696 100,691 +5,208 0.01% 271,440
2012-02-15 2012-02-13 2.753 95,483 +1,736 0.01% 262,900
2012-02-07 2012-02-03 2.638 93,747 +3,472 0.01% 247,320
2012-02-03 2012-02-01 2.627 90,275 +3,472 0.01% 237,120
2012-01-30 2012-01-26 2.880 86,803 +8,681 0.01% 250,001
2012-01-13 2012-01-11 2.949 78,122 -3,473 0.01% 230,399
2012-01-12 2012-01-10 2.880 81,595 -3,472 0.01% 235,001
2011-06-27 2011-06-23 3.940 85,067 -2,604 0.01% 335,161
2011-06-14 2011-06-10 3.790 87,671 +2,604 0.01% 332,291
2011-06-09 2011-06-07 4.309 85,067 +1,736 0.01% 366,521
2011-06-07 2011-06-02 4.643 83,331 +1,736 0.01% 386,882
2011-06-03 2011-06-01 4.700 81,595 +3,473 0.01% 383,522
2011-06-01 2011-05-30 4.435 78,122 +1,736 0.01% 346,498
2011-05-31 2011-05-27 4.781 76,386 +19,096 0.01% 365,198
2011-05-30 2011-05-26 5.069 57,290 +26,041 0.01% 290,401
2011-05-25 2011-05-23 5.587 31,249 +868 0.00% 174,600
2011-05-24 2011-05-20 5.714 30,381 -4,340 0.00% 173,600
2011-05-20 2011-05-18 5.968 34,721 -3,472 0.00% 207,200
2011-05-16 2011-05-12 5.610 38,193 +3,472 0.00% 214,279
2011-05-11 2011-05-06 5.865 34,721 +349 0.00% 203,648
2011-04-12 2011-04-08 6.051 34,372 -3,437 0.00% 208,001
2011-04-07 2011-04-04 5.644 37,809 +2,578 0.00% 213,400
2011-03-11 2011-03-09 6.110 35,231 -3,437 0.00% 215,250
2011-03-08 2011-03-04 5.889 38,668 -8,593 0.00% 227,699
2011-03-07 2011-03-03 5.365 47,261 +8,593 0.01% 253,549
2011-02-23 2011-02-21 5.621 38,668 -25,779 0.00% 217,349
2011-02-10 2011-02-08 5.574 64,447 +25,779 0.01% 359,250
2011-02-08 2011-02-02 5.923 38,668 -860 0.00% 229,049
2011-02-07 2011-01-31 5.912 39,528 +3,438 0.00% 233,683
2011-01-28 2011-01-26 6.214 36,090 -25,779 0.00% 224,278
2011-01-26 2011-01-24 6.273 61,869 +4,296 0.01% 388,079
2011-01-21 2011-01-19 6.389 57,573 -8,593 0.01% 367,832
2011-01-17 2011-01-13 6.459 66,166 -6,015 0.01% 427,352
2011-01-14 2011-01-12 6.633 72,181 -2,578 0.01% 478,802
2011-01-06 2011-01-04 6.436 74,759 +4,297 0.01% 481,112
2011-01-03 2010-12-29 6.203 70,462 +4,296 0.01% 437,059
2010-12-29 2010-12-24 6.284 66,166 -859 0.01% 415,802
2010-12-28 2010-12-22 6.366 67,025 +859 0.01% 426,660
2010-12-21 2010-12-17 6.564 66,166 +8,593 0.01% 434,282
2010-12-13 2010-12-09 6.773 57,573 -859 0.01% 389,942
2010-12-10 2010-12-08 6.808 58,432 +9,452 0.01% 397,800
2010-12-07 2010-12-03 7.180 48,980 +4,297 0.01% 351,692
2010-12-06 2010-12-02 7.308 44,683 -3,437 0.01% 326,558
2010-12-03 2010-12-01 6.994 48,120 -7,734 0.01% 336,557
2010-12-02 2010-11-30 6.831 55,854 +7,734 0.01% 381,549
2010-12-01 2010-11-29 6.889 48,120 +6,015 0.01% 331,517
2010-11-29 2010-11-25 6.878 42,105 -1,719 0.00% 289,587
2010-11-26 2010-11-24 6.750 43,824 0.01% 295,800

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