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 0.560 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.580 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.580 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.590 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.620 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.620 0 +0
2025-08-27 2025-08-25 0.620 0 +0
2025-08-26 2025-08-22 0.620 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.630 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.630 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.620 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.640 0 +0
2025-08-01 2025-07-30 0.650 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.680 0 +0
2025-07-29 2025-07-25 0.690 0 +0
2025-07-28 2025-07-24 0.690 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.700 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.630 0 +0
2025-07-17 2025-07-15 0.630 0 +0
2025-07-16 2025-07-14 0.650 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.600 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.590 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.580 0 +0
2025-06-27 2025-06-25 0.540 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.520 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.495 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.490 0 +0
2025-06-13 2025-06-11 0.500 0 +0
2025-06-12 2025-06-10 0.485 0 +0
2025-06-11 2025-06-09 0.490 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.440 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.470 0 +0
2025-05-30 2025-05-28 0.475 0 +0
2025-05-29 2025-05-27 0.465 0 +0
2025-05-28 2025-05-26 0.440 0 +0
2025-05-27 2025-05-23 0.415 0 +0
2025-05-26 2025-05-22 0.410 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.405 0 +0
2025-05-19 2025-05-15 0.405 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.410 0 +0
2025-05-13 2025-05-09 0.400 0 +0
2025-05-12 2025-05-08 0.395 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.395 0 +0
2025-04-30 2025-04-28 0.390 0 -30,000
2025-03-06 2025-03-04 0.410 30,000 -50,000 0.00% 12,300
2016-04-25 2016-04-21 1.780 80,000 -10,000 0.01% 142,400
2015-05-22 2015-05-20 2.730 90,000 -100,000 0.01% 245,700
2014-12-05 2014-12-03 2.350 190,000 +100,000 0.01% 446,500
2014-11-25 2014-11-21 2.700 90,000 -10,000 0.01% 243,000
2014-11-19 2014-11-17 2.760 100,000 +20,000 0.01% 276,000
2014-11-14 2014-11-12 2.820 80,000 +10,000 0.01% 225,600
2014-09-30 2014-09-26 3.060 70,000 +10,000 0.00% 214,200
2014-09-10 2014-09-05 2.960 60,000 -20,000 0.00% 177,600
2014-08-19 2014-08-15 2.590 80,000 -30,000 0.01% 207,200
2014-07-22 2014-07-18 2.270 110,000 +10,000 0.01% 249,700
2014-06-17 2014-06-13 2.570 100,000 -10,000 0.01% 257,000
2014-05-29 2014-05-27 2.410 110,000 +20,000 0.01% 265,100
2014-04-04 2014-04-02 2.880 90,000 +10,000 0.01% 259,200
2014-02-21 2014-02-19 3.390 80,000 +10,000 0.01% 271,200
2014-02-20 2014-02-18 3.380 70,000 -1,000 0.01% 236,600
2014-02-14 2014-02-12 3.240 71,000 -10,000 0.01% 230,040
2014-02-06 2014-02-04 3.160 81,000 +11,000 0.01% 255,960
2014-01-29 2014-01-27 2.210 70,000 +10,000 0.01% 154,700
2013-12-12 2013-12-10 1.800 60,000 -280,000 0.01% 108,000
2013-12-11 2013-12-09 1.780 340,000 +300,000 0.04% 605,200
2013-08-08 2013-08-06 2.200 40,000 -20,000 0.00% 88,000
2013-08-01 2013-07-30 2.300 60,000 +20,000 0.01% 138,000
2013-05-31 2013-05-29 2.500 40,000 -10,000 0.00% 100,000
2013-05-23 2013-05-21 2.200 50,000 +5,000 0.01% 110,000
2013-05-20 2013-05-15 2.290 45,000 -3,000 0.01% 103,050
2013-05-07 2013-05-03 1.920 48,000 -20,000 0.01% 92,160
2013-04-05 2013-04-02 1.670 68,000 +10,000 0.01% 113,560
2013-04-03 2013-03-28 1.850 58,000 +10,000 0.01% 107,300
2013-03-21 2013-03-19 1.960 48,000 -10,000 0.01% 94,080
2013-03-20 2013-03-18 2.010 58,000 +10,000 0.01% 116,580
2013-03-13 2013-03-11 2.260 48,000 +8,000 0.01% 108,480
2013-01-09 2013-01-07 1.600 40,000 -10,000 0.01% 64,000
2012-07-27 2012-07-25 1.270 50,000 -10,000 0.01% 63,500
2012-04-19 2012-04-17 1.250 60,000 -20,000 0.01% 75,000
2012-04-05 2012-04-02 1.360 80,000 +20,000 0.01% 108,800
2011-09-20 2011-09-16 1.280 60,000 -10,000 0.01% 76,800
2010-08-18 2010-08-16 1.540 70,000 +10,000 0.01% 107,800
2010-07-22 2010-07-20 1.510 60,000 -20,000 0.01% 90,600
2010-01-08 2010-01-06 2.530 80,000 -10,000 0.01% 202,400
2009-12-18 2009-12-16 2.530 90,000 -10,000 0.01% 227,700
2009-12-14 2009-12-10 2.540 100,000 -10,000 0.01% 254,000
2009-12-11 2009-12-09 2.660 110,000 +40,000 0.02% 292,600
2009-12-09 2009-12-07 1.940 70,000 +20,000 0.01% 135,800
2009-12-03 2009-12-01 1.590 50,000 -20,000 0.01% 79,500
2009-11-23 2009-11-19 1.380 70,000 -20,000 0.01% 96,600
2009-11-19 2009-11-17 1.420 90,000 +20,000 0.01% 127,800
2009-11-16 2009-11-12 1.370 70,000 -10,000 0.01% 95,900
2009-11-12 2009-11-10 1.340 80,000 +30,000 0.01% 107,200
2009-09-18 2009-09-16 0.990 50,000 -20,000 0.01% 49,500
2009-07-24 2009-07-22 1.190 70,000 +20,000 0.01% 83,300
2009-06-22 2009-06-18 1.100 50,000 -40,000 0.01% 55,000
2009-06-10 2009-06-08 1.340 90,000 +40,000 0.01% 120,600
2008-09-22 2008-09-18 0.990 50,000 -4,000 0.01% 49,500
2008-07-04 2008-07-02 2.180 54,000 +4,000 0.01% 117,720
2008-06-05 2008-06-03 2.670 50,000 +10,000 0.01% 133,500
2008-05-13 2008-05-08 3.102 40,000 +1,063 0.01% 124,098
2008-03-17 2008-03-13 3.133 38,937 -9,734 0.01% 122,000
2007-11-27 2007-11-23 3.462 48,671 -9,734 0.01% 168,500
2007-09-21 2007-09-19 4.643 58,405 +9,734 0.01% 271,199
2007-09-17 2007-09-13 4.849 48,671 +9,734 0.01% 236,000
2007-08-22 2007-08-20 3.893 38,937 -19,468 0.01% 151,600
2007-08-20 2007-08-16 3.852 58,405 +9,734 0.01% 224,999
2007-08-17 2007-08-15 4.037 48,671 +9,734 0.01% 196,500
2007-08-09 2007-08-07 3.996 38,937 +9,734 0.01% 155,600
2007-07-11 2007-07-09 4.849 29,203 -9,734 0.00% 141,602
2007-06-27 2007-06-25 4.828 38,937 -19,468 0.01% 188,001
2007-06-26 2007-06-22 4.674 58,405 0.01% 272,999

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