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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.199 0 +0
2025-10-08 2025-10-03 0.206 0 +0
2025-10-06 2025-10-02 0.206 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.201 0 +0
2025-09-24 2025-09-22 0.202 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.188 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.167 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.165 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.165 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.164 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.164 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.164 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.166 0 +0
2025-08-13 2025-08-11 0.166 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.164 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.165 0 +0
2025-07-29 2025-07-25 0.165 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.169 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.165 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.166 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.160 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 0.166 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.167 0 +0
2025-06-30 2025-06-26 0.167 0 +0
2025-06-27 2025-06-25 0.167 0 +0
2025-06-26 2025-06-24 0.163 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.158 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.161 0 +0
2025-06-06 2025-06-04 0.156 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.160 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.162 0 +0
2025-05-28 2025-05-26 0.164 0 +0
2025-05-27 2025-05-23 0.164 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.167 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.168 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.160 0 -130
2025-03-24 2025-03-20 0.157 130 -468 0.00% 20
2021-11-10 2021-11-08 3.870 598 +312 0.00% 2,314
2020-03-31 2020-03-27 2.542 286 +6 0.00% 727
2019-03-26 2019-03-22 6.462 280 +10 0.00% 1,809
2018-03-27 2018-03-23 5.956 270 +28 0.00% 1,608
2017-09-05 2017-09-01 6.246 242 +27 0.00% 1,512
2017-05-10 2017-05-08 8.370 215 +215 0.00% 1,800
2015-08-24 2015-08-20 4.510 0 -8,381
2015-07-17 2015-07-15 5.045 8,381 -1,795 0.00% 42,282
2015-07-15 2015-07-13 4.945 10,176 -11,075 0.00% 50,318
2015-07-13 2015-07-09 4.176 21,251 -18,856 0.01% 88,750
2015-06-05 2015-06-03 5.847 40,107 +31,726 0.01% 234,498
2015-06-04 2015-06-02 6.081 8,381 +5,388 0.00% 50,962
2015-06-01 2015-05-28 6.616 2,993 -29,931 0.00% 19,802
2015-05-29 2015-05-27 6.582 32,924 -13,884 0.01% 216,712
2015-05-28 2015-05-26 6.008 46,808 -22,515 0.01% 281,239
2015-05-27 2015-05-22 5.536 69,323 +29,625 0.02% 383,758
2015-05-20 2015-05-18 5.671 39,698 +3,555 0.01% 225,120
2015-05-15 2015-05-13 6.211 36,143 +29,625 0.01% 224,480
2015-05-08 2015-05-06 6.548 6,518 +1,778 0.00% 42,683
2015-05-07 2015-05-05 6.818 4,740 +4,740 0.00% 32,320
2015-04-21 2015-04-17 7.156 0 -29,625
2015-04-17 2015-04-15 6.548 29,625 +29,625 0.01% 193,997
2015-04-14 2015-04-10 7.291 0 -5,925
2015-04-10 2015-04-08 5.671 5,925 +5,925 0.00% 33,600
2015-03-27 2015-03-25 5.502 0 -2,963
2015-03-12 2015-03-10 4.928 2,963 +2,963 0.00% 14,602
2015-02-05 2015-02-03 4.388 0 -1,481
2015-02-03 2015-01-30 4.219 1,481 -92,135 0.00% 6,249
2015-02-02 2015-01-29 4.624 93,616 +1,481 0.03% 432,919
2014-09-18 2014-09-16 2.869 92,135 -3,555 0.02% 264,350
2014-09-16 2014-09-12 2.869 95,690 +3,555 0.03% 274,550
2013-05-28 2013-05-24 3.511 92,135 +895 0.02% 323,470
2013-05-24 2013-05-22 3.579 91,240 +3,227 0.02% 326,548
2013-02-27 2013-02-25 3.579 88,013 +73,344 0.02% 314,999
2013-02-25 2013-02-21 3.715 14,669 +14,669 0.00% 54,500
2013-01-18 2013-01-16 3.988 0 -2,934
2013-01-14 2013-01-10 4.090 2,934 +2,934 0.00% 12,001
2013-01-11 2013-01-09 4.193 0 -5,868
2013-01-10 2013-01-08 4.124 5,868 -1,466 0.00% 24,202
2013-01-08 2013-01-04 3.988 7,334 +1,466 0.00% 29,248
2013-01-04 2013-01-02 3.920 5,868 +2,934 0.00% 23,002
2013-01-03 2012-12-31 3.852 2,934 +2,934 0.00% 11,301
2012-12-21 2012-12-19 3.954 0 -58,676
2012-12-13 2012-12-11 3.545 58,676 +14,669 0.02% 208,002
2012-12-12 2012-12-10 3.579 44,007 +29,338 0.01% 157,501
2012-11-27 2012-11-23 3.511 14,669 -2,934 0.00% 51,500
2012-11-07 2012-11-05 3.647 17,603 +2,934 0.00% 64,201
2012-10-31 2012-10-29 3.681 14,669 -8,801 0.00% 54,000
2012-10-29 2012-10-25 3.954 23,470 +14,669 0.01% 92,799
2012-10-09 2012-10-05 3.988 8,801 -20,537 0.00% 35,099
2012-10-08 2012-10-04 3.852 29,338 -29,338 0.01% 113,001
2012-09-04 2012-08-31 3.067 58,676 +645 0.02% 179,979
2012-08-17 2012-08-15 3.309 58,031 -2,901 0.02% 192,001
2012-08-16 2012-08-14 3.309 60,932 +2,901 0.02% 201,599
2012-08-10 2012-08-08 3.378 58,031 -2,901 0.02% 196,001
2012-08-09 2012-08-07 3.033 60,932 +2,901 0.02% 184,799
2012-07-27 2012-07-25 2.792 58,031 -2,321 0.02% 162,001
2012-07-10 2012-07-06 3.205 60,352 +580 0.02% 193,440
2012-07-09 2012-07-05 3.136 59,772 +1,741 0.02% 187,461
2012-07-04 2012-06-29 3.171 58,031 -1,741 0.02% 184,001
2012-06-29 2012-06-27 3.171 59,772 -2,321 0.02% 189,521
2012-06-25 2012-06-21 3.274 62,093 +1,741 0.02% 203,300
2012-06-22 2012-06-20 3.309 60,352 +2,321 0.02% 199,680
2012-06-21 2012-06-19 3.446 58,031 -2,901 0.02% 200,001
2012-06-19 2012-06-15 3.274 60,932 +2,901 0.02% 199,499
2012-05-21 2012-05-17 3.515 58,031 -290 0.02% 204,001
2012-04-30 2012-04-26 3.619 58,321 -14,508 0.02% 211,050
2012-04-27 2012-04-25 3.653 72,829 +14,508 0.02% 266,061
2012-04-25 2012-04-23 3.722 58,321 +58,031 0.02% 217,080
2012-04-19 2012-04-17 3.998 290 -43,523 0.00% 1,159
2012-04-13 2012-04-11 3.515 43,813 +14,507 0.01% 154,019
2012-04-12 2012-04-10 3.550 29,306 +14,508 0.01% 104,032
2012-03-30 2012-03-28 3.619 14,798 +14,508 0.00% 53,551
2012-03-27 2012-03-23 3.894 290 -5,803 0.00% 1,129
2012-03-23 2012-03-21 3.791 6,093 +5,803 0.00% 23,099
2012-03-19 2012-03-15 4.067 290 -20,311 0.00% 1,179
2012-03-16 2012-03-14 3.481 20,601 -31,917 0.01% 71,710
2012-02-24 2012-02-22 2.792 52,518 -58,031 0.01% 146,610
2012-02-23 2012-02-21 2.585 110,549 +58,031 0.03% 285,751
2011-11-07 2011-11-03 2.275 52,518 -17,409 0.01% 119,460
2011-10-31 2011-10-27 2.481 69,927 +8,705 0.02% 173,520
2011-10-28 2011-10-26 2.550 61,222 +8,704 0.02% 156,139
2011-01-20 2011-01-18 3.688 52,518 -23,212 0.01% 193,671
2011-01-19 2011-01-17 3.653 75,730 -14,508 0.02% 276,659
2011-01-12 2011-01-10 3.515 90,238 +14,508 0.02% 317,221
2010-12-22 2010-12-20 3.136 75,730 +23,212 0.02% 237,510
2010-12-21 2010-12-17 3.171 52,518 +26,114 0.01% 166,520
2010-12-08 2010-12-06 3.378 26,404 +14,508 0.01% 89,180
2010-12-07 2010-12-03 3.412 11,896 -17,410 0.00% 40,589
2010-11-23 2010-11-19 3.412 29,306 -8,704 0.01% 99,992
2010-11-22 2010-11-18 3.446 38,010 +14,508 0.01% 130,999
2010-11-18 2010-11-16 3.515 23,502 +8,704 0.01% 82,618
2010-11-17 2010-11-15 3.619 14,798 -8,704 0.00% 53,551
2010-11-16 2010-11-12 3.619 23,502 +8,704 0.01% 85,048
2010-11-15 2010-11-11 3.688 14,798 -8,704 0.00% 54,571
2010-11-12 2010-11-10 3.619 23,502 +11,606 0.01% 85,048
2010-11-11 2010-11-09 3.688 11,896 -5,803 0.00% 43,869
2010-11-10 2010-11-08 3.791 17,699 +11,606 0.00% 67,099
2010-11-05 2010-11-03 3.860 6,093 -14,508 0.00% 23,519
2010-11-03 2010-11-01 3.688 20,601 -20,311 0.01% 75,970
2010-11-02 2010-10-29 3.584 40,912 +14,508 0.01% 146,641
2010-11-01 2010-10-28 3.653 26,404 -5,803 0.01% 96,460
2010-10-29 2010-10-27 3.619 32,207 +20,311 0.01% 116,550
2010-10-27 2010-10-25 3.826 11,896 -1,741 0.00% 45,509
2010-10-07 2010-10-05 3.446 13,637 -290 0.00% 46,999
2010-04-30 2010-04-28 3.274 13,927 -14,508 0.00% 45,599
2010-04-20 2010-04-16 3.515 28,435 +14,508 0.01% 99,960
2010-04-08 2010-04-01 3.412 13,927 +1,450 0.00% 47,519
2010-03-23 2010-03-19 3.894 12,477 -2,901 0.00% 48,591
2010-03-19 2010-03-17 4.239 15,378 -5,803 0.00% 65,189
2010-03-18 2010-03-16 4.170 21,181 -15,088 0.01% 88,329
2010-03-17 2010-03-15 4.308 36,269 +23,212 0.01% 156,249
2010-03-16 2010-03-12 2.792 13,057 -1,451 0.00% 36,450
2010-03-15 2010-03-11 2.654 14,508 -4,642 0.00% 38,501
2010-03-12 2010-03-10 2.792 19,150 +7,254 0.01% 53,460
2010-02-19 2010-02-17 2.929 11,896 +8,704 0.00% 34,849
2009-07-22 2009-07-20 2.240 3,192 +290 0.00% 7,151
2009-07-08 2009-07-06 2.767 2,902 +264 0.00% 8,031
2007-07-10 2007-07-06 4.587 2,638 +2,638 0.00% 12,101
2007-07-06 2007-07-04 4.777 0 -5,276
2007-06-26 2007-06-22 3.981 5,276 0.00% 21,002

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