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 0.285 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.223 0 +0
2025-10-08 2025-10-03 0.238 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.229 0 +0
2025-10-02 2025-09-29 0.232 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.203 0 +0
2025-09-26 2025-09-24 0.205 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.175 0 +0
2025-09-23 2025-09-19 0.177 0 +0
2025-09-22 2025-09-18 0.164 0 +0
2025-09-19 2025-09-17 0.172 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.192 0 +0
2025-09-16 2025-09-12 0.201 0 +0
2025-09-15 2025-09-11 0.136 0 +0
2025-09-12 2025-09-10 0.138 0 +0
2025-09-11 2025-09-09 0.118 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.124 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.112 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.110 0 +0
2025-08-29 2025-08-27 0.110 0 +0
2025-08-28 2025-08-26 0.127 0 +0
2025-08-27 2025-08-25 0.106 0 +0
2025-08-26 2025-08-22 0.109 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.106 0 +0
2025-08-20 2025-08-18 0.104 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.109 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.112 0 +0
2025-08-12 2025-08-08 0.113 0 +0
2025-08-11 2025-08-07 0.115 0 +0
2025-08-08 2025-08-06 0.111 0 +0
2025-08-07 2025-08-05 0.112 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.111 0 +0
2025-07-30 2025-07-28 0.111 0 +0
2025-07-29 2025-07-25 0.111 0 +0
2025-07-28 2025-07-24 0.116 0 +0
2025-07-25 2025-07-23 0.110 0 +0
2025-07-24 2025-07-22 0.114 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.112 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.108 0 +0
2025-07-17 2025-07-15 0.107 0 +0
2025-07-16 2025-07-14 0.111 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.113 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.107 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.108 0 +0
2025-06-27 2025-06-25 0.111 0 +0
2025-06-26 2025-06-24 0.111 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.125 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.136 0 +0
2025-06-17 2025-06-13 0.140 0 +0
2025-06-16 2025-06-12 0.138 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.083 0 -130,000
2017-03-23 2017-03-21 0.670 130,000 -20,000 0.01% 87,100
2016-11-24 2016-11-22 0.900 150,000 +20,000 0.01% 135,000
2016-09-13 2016-09-09 0.650 130,000 -450,000 0.01% 84,500
2016-07-22 2016-07-20 0.335 580,000 -60,000 0.03% 194,300
2016-07-21 2016-07-19 0.325 640,000 +60,000 0.03% 208,000
2016-07-19 2016-07-15 0.335 580,000 -60,000 0.03% 194,300
2016-07-18 2016-07-14 0.325 640,000 +60,000 0.03% 208,000
2015-06-23 2015-06-19 0.650 580,000 -20,000 0.03% 377,000
2015-06-12 2015-06-10 0.620 600,000 +200,000 0.03% 372,000
2015-06-11 2015-06-09 0.680 400,000 +100,000 0.02% 272,000
2015-06-04 2015-06-02 0.810 300,000 +80,000 0.02% 243,000
2015-05-22 2015-05-20 0.710 220,000 +50,000 0.01% 156,200
2015-05-18 2015-05-14 0.720 170,000 -50,000 0.01% 122,400
2015-04-23 2015-04-21 0.580 220,000 -300,000 0.01% 127,600
2015-04-08 2015-04-01 0.405 520,000 -50,000 0.03% 210,600
2015-03-17 2015-03-13 0.370 570,000 -100,000 0.03% 210,900
2014-12-10 2014-12-08 0.310 670,000 +100,000 0.04% 207,700
2014-11-11 2014-11-07 0.345 570,000 -30,000 0.03% 196,650
2014-09-29 2014-09-25 0.405 600,000 -100,000 0.03% 243,000
2014-08-20 2014-08-18 0.335 700,000 +12,386 0.04% 234,500
2014-08-19 2014-08-15 0.340 687,614 +37,614 0.04% 233,789
2014-08-15 2014-08-13 0.355 650,000 +260,000 0.04% 230,750
2014-08-11 2014-08-07 0.395 390,000 -150,000 0.03% 154,050
2014-08-01 2014-07-30 0.290 540,000 -95,000 0.05% 156,600
2014-07-21 2014-07-17 0.467 635,000 -20,000 0.05% 296,695
2014-07-18 2014-07-16 0.455 655,000 +136,311 0.06% 297,768
2014-07-15 2014-07-11 0.455 518,689 +11,878 0.06% 235,800
2014-07-14 2014-07-10 0.461 506,811 +35,635 0.06% 233,600
2014-07-11 2014-07-09 0.423 471,176 -35,635 0.05% 199,325
2014-07-10 2014-07-08 0.398 506,811 -79,189 0.06% 201,600
2014-07-08 2014-07-04 0.448 586,000 +71,270 0.06% 262,700
2014-07-07 2014-07-03 0.537 514,730 -39,594 0.06% 276,250
2014-06-25 2014-06-23 0.442 554,324 -23,757 0.06% 245,000
2014-06-24 2014-06-20 0.461 578,081 +39,595 0.06% 266,450
2014-06-23 2014-06-19 0.474 538,486 -15,838 0.06% 255,000
2014-06-20 2014-06-18 0.461 554,324 -7,919 0.06% 255,500
2014-06-19 2014-06-17 0.474 562,243 +95,027 0.06% 266,250
2014-06-16 2014-06-12 0.537 467,216 +39,594 0.05% 250,750
2014-06-11 2014-06-09 0.568 427,622 +118,784 0.05% 243,000
2014-06-10 2014-06-06 0.631 308,838 +39,595 0.03% 195,000
2014-06-06 2014-06-04 0.695 269,243 +79,189 0.03% 187,000
2014-06-03 2014-05-29 0.745 190,054 +39,595 0.02% 141,600
2014-05-21 2014-05-19 0.846 150,459 +39,594 0.02% 127,300
2014-05-14 2014-05-12 0.960 110,865 -277,162 0.01% 106,400
2014-05-13 2014-05-09 0.833 388,027 -39,595 0.04% 323,400
2014-04-24 2014-04-22 0.745 427,622 -39,594 0.05% 318,600
2014-04-15 2014-04-11 0.720 467,216 +39,594 0.05% 336,300
2014-04-10 2014-04-08 0.770 427,622 +39,595 0.05% 329,400
2014-04-01 2014-03-28 0.821 388,027 +39,595 0.04% 318,500
2014-03-28 2014-03-26 0.884 348,432 +39,594 0.04% 308,000
2014-03-25 2014-03-21 0.960 308,838 -79,189 0.03% 296,400
2014-03-19 2014-03-17 0.846 388,027 -79,189 0.04% 328,300
2014-03-18 2014-03-14 0.707 467,216 -39,595 0.05% 330,400
2014-03-17 2014-03-13 0.745 506,811 +79,189 0.06% 377,600
2014-03-11 2014-03-07 0.758 427,622 +15,838 0.05% 324,000
2014-03-10 2014-03-06 0.796 411,784 -39,594 0.04% 327,600
2014-02-11 2014-02-07 0.562 451,378 +11,878 0.05% 253,650
2014-01-29 2014-01-27 0.575 439,500 +35,635 0.05% 252,525
2014-01-09 2014-01-07 0.474 403,865 +79,189 0.04% 191,250
2013-12-27 2013-12-20 0.619 324,676 -3,959 0.04% 200,900
2013-12-23 2013-12-19 0.631 328,635 -23,757 0.04% 207,500
2013-12-06 2013-12-04 0.682 352,392 -7,919 0.04% 240,300
2013-12-04 2013-12-02 0.669 360,311 +7,919 0.04% 241,150
2013-11-12 2013-11-08 0.581 352,392 -71,270 0.04% 204,700
2013-10-24 2013-10-22 0.549 423,662 +39,594 0.05% 232,725
2013-10-18 2013-10-16 0.682 384,068 -23,756 0.05% 261,900
2013-10-17 2013-10-15 0.657 407,824 +23,756 0.06% 267,800
2013-10-10 2013-10-08 0.669 384,068 -79,189 0.06% 257,050
2013-09-16 2013-09-12 0.530 463,257 +95,027 0.07% 245,700
2013-09-12 2013-09-10 0.467 368,230 +31,676 0.06% 172,050
2013-07-04 2013-07-02 0.587 336,554 -114,824 0.05% 197,625
2013-07-03 2013-06-28 0.467 451,378 -39,595 0.07% 210,900
2013-06-07 2013-06-05 0.442 490,973 -39,595 0.07% 217,000
2013-03-26 2013-03-22 0.379 530,568 -63,351 0.08% 201,000
2011-02-18 2011-02-16 0.290 593,919 +142,541 0.09% 172,500
2010-11-08 2010-11-04 0.301 451,378 +79,189 0.07% 135,660
2010-11-04 2010-11-02 0.313 372,189 +63,351 0.06% 116,560
2010-10-18 2010-10-14 0.391 308,838 -63,351 0.05% 120,900
2010-05-20 2010-05-18 0.347 372,189 +63,351 0.06% 129,250
2010-05-03 2010-04-29 0.391 308,838 -146,500 0.05% 120,900
2010-04-30 2010-04-28 0.379 455,338 -79,189 0.07% 172,500
2010-04-12 2010-04-08 0.360 534,527 +67,311 0.08% 192,375
2010-03-17 2010-03-15 0.347 467,216 -134,622 0.07% 162,250
2010-02-08 2010-02-04 0.347 601,838 -47,513 0.09% 209,000
2010-01-13 2010-01-11 0.379 649,351 -15,838 0.09% 246,000
2010-01-05 2009-12-31 0.341 665,189 +79,189 0.10% 226,800
2009-12-03 2009-12-01 0.385 586,000 +23,757 0.08% 225,700
2009-10-21 2009-10-19 0.354 562,243 -31,676 0.08% 198,800
2009-09-24 2009-09-22 0.354 593,919 +79,189 0.09% 210,000
2009-09-21 2009-09-17 0.379 514,730 +79,189 0.07% 195,000
2009-07-03 2009-06-30 0.254 435,541 -79,189 0.06% 110,550
2009-06-02 2009-05-29 0.256 514,730 +79,189 0.07% 131,950
2009-04-23 2009-04-21 0.178 435,541 +31,676 0.06% 77,550
2009-04-16 2009-04-14 0.183 403,865 +95,027 0.06% 73,950
2009-02-19 2009-02-17 0.197 308,838 +79,189 0.04% 60,840
2008-02-01 2008-01-30 0.505 229,649 -3,959 0.03% 116,000
2008-01-07 2008-01-03 0.631 233,608 +47,513 0.03% 147,500
2008-01-03 2007-12-31 0.644 186,095 +15,838 0.03% 119,850
2008-01-02 2007-12-27 0.657 170,257 +63,352 0.02% 111,800
2007-12-12 2007-12-10 0.846 106,905 +3,959 0.02% 90,450
2007-11-02 2007-10-31 0.732 102,946 +23,757 0.01% 75,400
2007-11-01 2007-10-30 0.745 79,189 +11,878 0.01% 59,000
2007-09-24 2007-09-20 0.833 67,311 -47,513 0.01% 56,100
2007-09-14 2007-09-12 0.859 114,824 +15,838 0.02% 98,600
2007-09-12 2007-09-10 0.897 98,986 +31,675 0.01% 88,750
2007-08-15 2007-08-13 0.934 67,311 +3,960 0.01% 62,900
2007-07-30 2007-07-26 1.111 63,351 +15,837 0.01% 70,400
2007-07-26 2007-07-24 1.111 47,514 -15,837 0.01% 52,801
2007-07-19 2007-07-17 1.149 63,351 -79,190 0.01% 72,800
2007-07-18 2007-07-16 0.947 142,541 -7,918 0.02% 135,000
2007-07-17 2007-07-13 1.035 150,459 +7,918 0.02% 155,800
2007-07-16 2007-07-12 1.263 142,541 +95,027 0.02% 180,001
2007-06-26 2007-06-22 0.732 47,514 0.01% 34,800

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