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 0.159 0 +0
2025-10-13 2025-10-09 0.159 0 +0
2025-10-10 2025-10-08 0.159 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.168 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.179 0 +0
2025-09-17 2025-09-15 0.162 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.148 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.151 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.151 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.140 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.140 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.136 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.134 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.134 0 +0
2025-08-12 2025-08-08 0.134 0 +0
2025-08-11 2025-08-07 0.134 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.134 0 +0
2025-08-05 2025-08-01 0.133 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.150 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.144 0 +0
2025-07-29 2025-07-25 0.144 0 +0
2025-07-28 2025-07-24 0.144 0 +0
2025-07-25 2025-07-23 0.136 0 +0
2025-07-24 2025-07-22 0.133 0 +0
2025-07-23 2025-07-21 0.132 0 +0
2025-07-22 2025-07-18 0.132 0 +0
2025-07-21 2025-07-17 0.133 0 +0
2025-07-18 2025-07-16 0.135 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.135 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.135 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.133 0 +0
2025-07-03 2025-06-30 0.133 0 +0
2025-07-02 2025-06-27 0.133 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.133 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.132 0 +0
2025-06-24 2025-06-20 0.132 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.140 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.140 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.140 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.140 0 +0
2025-06-03 2025-05-30 0.140 0 +0
2025-06-02 2025-05-29 0.151 0 +0
2025-05-30 2025-05-28 0.189 0 +0
2025-05-29 2025-05-27 0.189 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.190 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.197 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.150 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.148 0 +0
2025-04-29 2025-04-25 0.148 0 +0
2025-04-28 2025-04-24 0.148 0 +0
2025-04-25 2025-04-23 0.148 0 +0
2025-04-24 2025-04-22 0.148 0 +0
2025-04-23 2025-04-17 0.133 0 +0
2025-04-22 2025-04-16 0.133 0 +0
2025-04-17 2025-04-15 0.133 0 +0
2025-04-16 2025-04-14 0.133 0 +0
2025-04-15 2025-04-11 0.133 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.133 0 +0
2025-04-09 2025-04-07 0.133 0 +0
2025-04-08 2025-04-03 0.130 0 +0
2025-04-07 2025-04-02 0.130 0 +0
2025-04-03 2025-04-01 0.130 0 +0
2025-04-02 2025-03-31 0.133 0 +0
2025-04-01 2025-03-28 0.133 0 +0
2025-03-31 2025-03-27 0.133 0 +0
2025-03-28 2025-03-26 0.133 0 +0
2025-03-27 2025-03-25 0.130 0 +0
2025-03-26 2025-03-24 0.130 0 +0
2025-03-25 2025-03-21 0.130 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.130 0 -375
2018-08-28 2018-08-24 1.600 375 -25,500 0.00% 600
2018-08-27 2018-08-23 1.600 25,875 -24,000 0.01% 41,400
2017-04-12 2017-04-10 2.760 49,875 -5,250 0.01% 137,655
2017-02-22 2017-02-20 2.840 55,125 -5,250 0.01% 156,555
2016-11-01 2016-10-28 3.340 60,375 -4,500 0.01% 201,652
2016-04-14 2016-04-12 3.540 64,875 -1,500 0.03% 229,657
2015-12-21 2015-12-17 5.600 66,375 +1,500 0.03% 371,700
2015-07-03 2015-06-30 5.100 64,875 -1,500 0.04% 330,862
2015-06-17 2015-06-15 5.700 66,375 +10,500 0.04% 378,337
2015-06-15 2015-06-11 6.100 55,875 +49,500 0.03% 340,837
2015-04-29 2015-04-27 3.080 6,375 -3,000 0.00% 19,635
2015-04-17 2015-04-15 2.180 9,375 -8,250 0.01% 20,437
2015-02-05 2015-02-03 2.140 17,625 +3,000 0.01% 37,717
2013-09-10 2013-09-06 2.680 14,625 -12,000 0.01% 39,195
2012-05-17 2012-05-15 6.000 26,625 -1,500 0.02% 159,750
2012-03-02 2012-02-29 6.000 28,125 -2,250 0.02% 168,750
2012-02-20 2012-02-16 5.300 30,375 +1,500 0.02% 160,987
2011-04-14 2011-04-12 7.700 28,875 -6,000 0.03% 222,337
2011-04-13 2011-04-11 7.800 34,875 -3,000 0.03% 272,025
2011-04-11 2011-04-07 7.600 37,875 -3,000 0.03% 287,850
2011-04-08 2011-04-06 7.100 40,875 +4,500 0.04% 290,212
2011-03-18 2011-03-16 7.000 36,375 +7,500 0.03% 254,625
2011-03-17 2011-03-15 6.900 28,875 -8,607 0.03% 199,237
2011-02-16 2011-02-14 7.600 37,482 -2,250 0.03% 284,863
2010-12-10 2010-12-08 8.400 39,732 +2,250 0.04% 333,749
2010-11-23 2010-11-19 8.900 37,482 -1,500 0.03% 333,590
2010-11-08 2010-11-04 8.900 38,982 +1,500 0.03% 346,940
2010-11-05 2010-11-03 8.800 37,482 +1,500 0.03% 329,842
2010-10-28 2010-10-26 9.700 35,982 -21,000 0.03% 349,025
2010-10-11 2010-10-07 9.200 56,982 +4,500 0.05% 524,234
2010-09-14 2010-09-10 8.800 52,482 -2,250 0.05% 461,842
2010-09-10 2010-09-08 8.600 54,732 -3,000 0.05% 470,695
2010-09-09 2010-09-07 7.900 57,732 +4,500 0.05% 456,083
2010-06-09 2010-06-07 8.000 53,232 -4,500 0.05% 425,856
2010-06-03 2010-06-01 8.200 57,732 +6,000 0.05% 473,402
2010-05-03 2010-04-29 10.000 51,732 -3,000 0.05% 517,320
2010-04-27 2010-04-23 8.800 54,732 +3,000 0.05% 481,642
2010-04-08 2010-04-01 9.400 51,732 -2,250 0.05% 486,281
2010-04-07 2010-03-31 9.500 53,982 -1,500 0.05% 512,829
2010-03-29 2010-03-25 9.200 55,482 +1,500 0.05% 510,434
2009-11-16 2009-11-12 10.800 53,982 -19,500 0.05% 583,006
2009-11-10 2009-11-06 10.800 73,482 +21,750 0.07% 793,606
2009-07-30 2009-07-28 14.400 51,732 +2,250 0.05% 744,941
2008-03-20 2008-03-18 5.200 49,482 -2,250 0.04% 257,306
2008-02-25 2008-02-21 6.700 51,732 +2,250 0.05% 346,604
2008-01-03 2007-12-31 9.500 49,482 -7,500 0.04% 470,079
2007-12-28 2007-12-24 13.200 56,982 -7,500 0.05% 752,162
2007-12-27 2007-12-20 11.600 64,482 -4,500 0.06% 747,991
2007-11-28 2007-11-26 25.400 68,982 +750 0.06% 1,752,143
2007-11-27 2007-11-23 26.600 68,232 -750 0.06% 1,814,971
2007-11-26 2007-11-22 24.600 68,982 +1,500 0.06% 1,696,957
2007-11-21 2007-11-19 26.800 67,482 -1,500 0.06% 1,808,518
2007-11-14 2007-11-12 25.400 68,982 +2,250 0.06% 1,752,143
2007-11-06 2007-11-02 28.000 66,732 -7,750 0.06% 1,868,496
2007-11-02 2007-10-31 26.600 74,482 +4,500 0.07% 1,981,221
2007-10-31 2007-10-29 29.000 69,982 -7,500 0.06% 2,029,478
2007-10-26 2007-10-24 28.200 77,482 -2,357 0.07% 2,184,992
2007-10-25 2007-10-23 28.600 79,839 +2,357 0.07% 2,283,395
2007-10-24 2007-10-22 24.000 77,482 -31,857 0.07% 1,859,568
2007-10-22 2007-10-17 29.600 109,339 +15,000 0.10% 3,236,434
2007-10-18 2007-10-16 28.600 94,339 -2,000 0.08% 2,698,095
2007-10-17 2007-10-15 21.600 96,339 -2,250 0.09% 2,080,922
2007-10-15 2007-10-11 18.000 98,589 -6,000 0.09% 1,774,602
2007-10-12 2007-10-10 21.000 104,589 +37,500 0.09% 2,196,369
2007-10-04 2007-10-02 17.800 67,089 +48,000 0.06% 1,194,184
2007-07-05 2007-07-03 6.400 19,089 +19,089 0.02% 122,170
2007-06-26 2007-06-22 8.500 0

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