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 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.170 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.030 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.065 0 +0
2025-08-07 2025-08-05 1.065 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.075 0 +0
2025-08-04 2025-07-31 1.045 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.035 0 +0
2025-07-30 2025-07-28 0.944 0 +0
2025-07-29 2025-07-25 0.975 0 +0
2025-07-28 2025-07-24 0.995 0 +0
2025-07-25 2025-07-23 0.975 0 +0
2025-07-24 2025-07-22 0.975 0 +0
2025-07-23 2025-07-21 0.924 0 +0
2025-07-22 2025-07-18 0.884 0 +0
2025-07-21 2025-07-17 0.874 0 +0
2025-07-18 2025-07-16 0.834 0 +0
2025-07-17 2025-07-15 0.814 0 +0
2025-07-16 2025-07-14 0.804 0 +0
2025-07-15 2025-07-11 0.804 0 +0
2025-07-14 2025-07-10 0.804 0 +0
2025-07-11 2025-07-09 0.804 0 +0
2025-07-10 2025-07-08 0.814 0 +0
2025-07-09 2025-07-07 0.814 0 +0
2025-07-08 2025-07-04 0.804 0 +0
2025-07-07 2025-07-03 0.804 0 +0
2025-07-04 2025-07-02 0.804 0 +0
2025-07-03 2025-06-30 0.804 0 +0
2025-07-02 2025-06-27 0.814 0 +0
2025-06-30 2025-06-26 0.804 0 +0
2025-06-27 2025-06-25 0.804 0 +0
2025-06-26 2025-06-24 0.804 0 +0
2025-06-25 2025-06-23 0.804 0 +0
2025-06-24 2025-06-20 0.804 0 +0
2025-06-23 2025-06-19 0.814 0 +0
2025-06-20 2025-06-18 0.804 0 +0
2025-06-19 2025-06-17 0.804 0 +0
2025-06-18 2025-06-16 0.814 0 +0
2025-06-17 2025-06-13 0.804 0 +0
2025-06-16 2025-06-12 0.804 0 +0
2025-06-13 2025-06-11 0.804 0 +0
2025-06-12 2025-06-10 0.804 0 +0
2025-06-11 2025-06-09 0.814 0 +0
2025-06-10 2025-06-06 0.814 0 +0
2025-06-09 2025-06-05 0.804 0 +0
2025-06-06 2025-06-04 0.804 0 +0
2025-06-05 2025-06-03 0.804 0 +0
2025-06-04 2025-06-02 0.814 0 +0
2025-06-03 2025-05-30 0.804 0 +0
2025-06-02 2025-05-29 0.804 0 +0
2025-05-30 2025-05-28 0.804 0 +0
2025-05-29 2025-05-27 0.804 0 +0
2025-05-28 2025-05-26 0.804 0 +0
2025-05-27 2025-05-23 0.804 0 +0
2025-05-26 2025-05-22 0.824 0 +0
2025-05-23 2025-05-21 0.804 0 +0
2025-05-22 2025-05-20 0.804 0 +0
2025-05-21 2025-05-19 0.814 0 +0
2025-05-20 2025-05-16 0.794 0 +0
2025-05-19 2025-05-15 0.804 0 +0
2025-05-16 2025-05-14 0.814 0 +0
2025-05-15 2025-05-13 0.804 0 +0
2025-05-14 2025-05-12 0.804 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.834 0 +0
2025-05-09 2025-05-07 0.824 0 +0
2025-05-08 2025-05-06 0.864 0 +0
2025-05-07 2025-05-02 0.844 0 +0
2025-05-06 2025-04-30 0.824 0 +0
2025-05-02 2025-04-29 0.814 0 +0
2025-04-30 2025-04-28 0.844 0 +0
2025-04-29 2025-04-25 0.844 0 +0
2025-04-28 2025-04-24 0.854 0 +0
2025-04-25 2025-04-23 0.844 0 +0
2025-04-24 2025-04-22 0.804 0 +0
2025-04-23 2025-04-17 0.804 0 +0
2025-04-22 2025-04-16 0.844 0 +0
2025-04-17 2025-04-15 0.844 0 +0
2025-04-16 2025-04-14 0.824 0 +0
2025-04-15 2025-04-11 0.804 0 +0
2025-04-14 2025-04-10 0.804 0 +0
2025-04-11 2025-04-09 0.804 0 +0
2025-04-10 2025-04-08 0.824 0 +0
2025-04-09 2025-04-07 0.764 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.844 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.804 0 -99,528
2025-04-01 2025-03-28 0.804 99,528 -9,953 0.00% 80,000
2025-03-31 2025-03-27 0.804 109,481 -14,929 0.00% 88,000
2024-08-06 2024-08-02 0.849 124,410 +749 0.00% 105,636
2023-06-27 2023-06-23 0.884 123,661 +695 0.00% 109,364
2022-06-29 2022-06-27 1.083 122,966 +585 0.00% 133,134
2021-10-07 2021-10-05 0.940 122,381 -29,371 0.00% 115,000
2021-06-30 2021-06-28 0.935 151,752 -29,371 0.01% 141,829
2021-06-29 2021-06-25 0.924 181,123 +995 0.01% 167,420
2020-06-16 2020-06-12 0.964 180,128 +1,566 0.01% 173,559
2019-06-18 2019-06-14 0.966 178,562 +2,329 0.01% 172,450
2018-06-13 2018-06-11 1.191 176,233 +773 0.01% 209,971
2018-02-23 2018-02-21 1.107 175,460 -28,453 0.01% 194,250
2017-07-04 2017-06-30 0.738 203,913 -18,968 0.01% 150,500
2017-06-14 2017-06-12 0.731 222,881 +1,210 0.01% 163,035
2017-04-10 2017-04-06 0.753 221,671 +18,865 0.01% 166,850
2017-04-06 2017-04-03 0.795 202,806 -20,752 0.01% 161,250
2016-12-16 2016-12-14 0.763 223,558 +18,866 0.01% 170,640
2016-06-14 2016-06-10 0.981 204,692 +10,117 0.01% 200,889
2016-03-24 2016-03-22 0.959 194,575 -8,967 0.01% 186,620
2016-03-23 2016-03-21 0.981 203,542 +8,967 0.01% 199,760
2015-07-29 2015-07-27 0.870 194,575 -179,333 0.01% 169,260
2015-07-27 2015-07-23 0.892 373,908 +179,333 0.02% 333,600
2015-07-10 2015-07-08 0.836 194,575 -116,566 0.01% 162,750
2015-07-09 2015-07-07 0.926 311,141 -89,666 0.01% 288,010
2015-06-24 2015-06-22 1.104 400,807 -89,666 0.02% 442,530
2015-06-22 2015-06-18 1.126 490,473 +89,666 0.02% 552,470
2015-06-03 2015-06-01 1.227 400,807 -340,731 0.02% 491,700
2015-05-26 2015-05-21 1.048 741,538 +340,731 0.03% 777,380
2015-05-22 2015-05-20 1.160 400,807 -430,398 0.02% 464,880
2015-05-04 2015-04-29 0.703 831,205 +17,934 0.03% 584,010
2015-04-23 2015-04-21 0.725 813,271 -179,332 0.03% 589,550
2015-04-15 2015-04-13 0.714 992,603 +179,332 0.04% 708,480
2015-04-13 2015-04-09 0.714 813,271 +26,900 0.03% 580,480
2015-03-23 2015-03-19 0.736 786,371 +179,332 0.03% 578,820
2015-03-19 2015-03-17 0.714 607,039 +493,163 0.03% 433,280
2015-02-09 2015-02-05 0.691 113,876 +8,967 0.00% 78,740
2014-10-03 2014-09-29 0.680 104,909 +17,933 0.00% 71,370
2014-09-22 2014-09-18 0.814 86,976 -299,519 0.00% 70,810
2014-08-15 2014-08-13 0.714 386,495 +8,967 0.02% 275,864
2014-08-14 2014-08-12 0.714 377,528 +8,966 0.02% 269,464
2014-07-07 2014-07-03 0.636 368,562 -20,175 0.02% 234,292
2014-03-18 2014-03-14 0.636 388,737 +8,967 0.02% 247,117
2014-03-17 2014-03-13 0.647 379,770 +17,933 0.02% 245,652
2014-03-14 2014-03-12 0.691 361,837 -89,666 0.02% 250,194
2014-02-17 2014-02-13 0.580 451,503 -89,666 0.02% 261,840
2013-12-23 2013-12-19 0.468 541,169 +17,933 0.03% 253,486
2013-12-06 2013-12-04 0.541 523,236 -53,799 0.03% 283,016
2013-11-25 2013-11-21 0.491 577,035 +17,933 0.03% 283,157
2013-11-05 2013-11-01 0.535 559,102 +62,766 0.03% 299,298
2013-10-31 2013-10-29 0.507 496,336 +17,933 0.03% 251,860
2013-10-28 2013-10-24 0.558 478,403 +17,934 0.03% 266,769
2013-10-24 2013-10-22 0.625 460,469 -26,900 0.02% 287,581
2013-10-21 2013-10-17 0.636 487,369 -76,216 0.03% 309,817
2013-08-22 2013-08-20 0.457 563,585 +8,966 0.05% 257,700
2013-08-16 2013-08-13 0.480 554,619 +35,867 0.05% 265,971
2012-06-14 2012-06-12 0.374 518,752 +15,961 0.04% 193,994
2011-08-10 2011-08-08 0.506 502,791 -502,791 0.04% 254,557
2011-07-27 2011-07-25 0.408 1,005,582 +502,791 0.09% 410,744
2011-07-26 2011-07-22 0.412 502,791 -162,906 0.04% 207,120
2011-06-14 2011-06-10 0.469 665,697 +115,065 0.04% 312,411
2011-06-10 2011-06-08 0.469 550,632 -57,533 0.04% 258,411
2011-06-07 2011-06-02 0.512 608,165 +514,982 0.04% 311,578
2011-05-05 2011-05-03 0.551 93,183 +20,573 0.01% 51,333
2011-05-04 2011-04-29 0.544 72,610 -9,076 0.01% 39,467
2010-06-11 2010-06-09 0.590 81,686 -2,675 0.01% 48,221
2009-07-16 2009-07-14 0.654 84,361 -28,121 0.01% 55,200
2009-06-02 2009-05-29 0.363 112,482 -4,166 0.01% 40,886
2008-06-03 2008-05-30 0.697 116,648 -5,051 0.01% 81,280
2008-04-15 2008-04-11 0.638 121,699 -456,374 0.01% 77,600
2008-04-14 2008-04-10 0.684 578,073 +152,125 0.04% 395,200
2008-02-18 2008-02-14 0.868 425,948 +76,062 0.03% 369,600
2008-02-14 2008-02-12 0.881 349,886 +121,699 0.03% 308,200
2008-02-11 2008-02-04 0.907 228,187 -13,691 0.02% 207,000
2008-02-05 2008-02-01 0.920 241,878 +15,213 0.02% 222,600
2008-01-31 2008-01-29 0.894 226,665 +104,966 0.02% 202,640
2007-11-19 2007-11-15 1.078 121,699 -7,607 0.01% 131,199
2007-11-13 2007-11-09 1.131 129,306 -7,606 0.01% 146,200
2007-10-03 2007-09-28 1.157 136,912 -167,337 0.01% 158,400
2007-10-02 2007-09-27 1.166 304,249 -22,818 0.02% 354,880
2007-09-28 2007-09-25 1.141 327,067 -12,092 0.02% 373,202
2007-09-06 2007-09-04 1.103 339,159 -39,437 0.02% 374,100
2007-08-20 2007-08-16 1.128 378,596 -15,775 0.03% 427,200
2007-08-02 2007-07-31 1.496 394,371 -15,775 0.03% 590,000
2007-07-27 2007-07-25 1.509 410,146 -7,887 0.03% 618,800
2007-07-26 2007-07-24 1.496 418,033 +23,662 0.03% 625,399
2007-07-24 2007-07-20 1.458 394,371 +15,775 0.03% 575,000
2007-07-20 2007-07-18 1.445 378,596 -23,663 0.03% 547,200
2007-07-17 2007-07-13 1.521 402,259 +7,888 0.03% 612,001
2007-07-09 2007-07-05 1.420 394,371 +15,775 0.03% 560,000
2007-07-06 2007-07-04 1.445 378,596 +23,662 0.03% 547,200
2007-07-03 2007-06-28 1.433 354,934 -15,775 0.03% 508,500
2007-06-27 2007-06-25 1.420 370,709 -220,848 0.03% 526,400
2007-06-26 2007-06-22 1.483 591,557 0.05% 877,501

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