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 0.690 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.740 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.780 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.760 0 +0
2025-07-23 2025-07-21 0.750 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.820 0 +0
2025-06-23 2025-06-19 0.820 0 +0
2025-06-20 2025-06-18 0.820 0 +0
2025-06-19 2025-06-17 0.820 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.820 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.940 0 +0
2025-06-09 2025-06-05 0.940 0 +0
2025-06-06 2025-06-04 0.950 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.920 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 0.940 0 +0
2025-05-26 2025-05-22 0.910 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.950 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 0.950 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.900 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.930 0 +0
2025-05-07 2025-05-02 0.930 0 +0
2025-05-06 2025-04-30 0.930 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.940 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.920 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.920 0 +0
2025-04-22 2025-04-16 0.920 0 +0
2025-04-17 2025-04-15 0.920 0 +0
2025-04-16 2025-04-14 0.920 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.910 0 +0
2025-04-10 2025-04-08 0.930 0 +0
2025-04-09 2025-04-07 0.930 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.930 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.930 0 -80,000
2025-02-27 2025-02-25 0.970 80,000 +80,000 0.02% 77,600
2025-02-12 2025-02-10 0.950 0 -20,000
2024-12-16 2024-12-12 1.016 20,000 +505 0.00% 20,313
2024-09-19 2024-09-16 1.134 19,495 +451 0.00% 22,112
2023-12-18 2023-12-14 1.245 19,044 +411 0.00% 23,711
2023-09-18 2023-09-14 1.551 18,633 +328 0.00% 28,909
2022-12-19 2022-12-15 1.415 18,305 +360 0.00% 25,910
2022-09-19 2022-09-15 1.611 17,945 +316 0.00% 28,909
2021-12-16 2021-12-14 1.651 17,629 +308 0.00% 29,109
2021-09-17 2021-09-15 1.720 17,321 +813 0.00% 29,798
2020-12-14 2020-12-10 1.284 16,508 +157 0.00% 21,201
2020-09-21 2020-09-17 1.192 16,351 +248 0.00% 19,495
2019-12-16 2019-12-12 1.753 16,103 +128 0.00% 28,225
2019-11-28 2019-11-26 1.740 15,975 +15,975 0.00% 27,801
2018-01-05 2018-01-03 1.760 0 -27,052
2017-12-21 2017-12-19 1.792 27,052 +294 0.01% 48,478
2017-10-17 2017-10-13 1.805 26,758 -19,112 0.01% 48,301
2017-10-09 2017-10-04 1.727 45,870 -15,290 0.01% 79,200
2017-09-20 2017-09-18 1.674 61,160 +15,290 0.02% 102,400
2017-08-25 2017-08-22 1.640 45,870 +506 0.01% 75,230
2015-09-02 2015-08-31 1.643 45,364 +800 0.01% 74,514
2015-01-28 2015-01-26 2.289 44,564 -81,700 0.01% 102,000
2015-01-27 2015-01-23 2.289 126,264 -347,599 0.04% 288,999
2015-01-26 2015-01-22 2.289 473,863 +423,357 0.15% 1,084,601
2014-12-18 2014-12-16 2.289 50,506 +306 0.02% 115,621
2014-11-03 2014-10-30 2.262 50,200 -29,529 0.02% 113,561
2014-10-28 2014-10-24 2.235 79,729 +5,906 0.02% 178,200
2014-08-28 2014-08-26 2.254 73,823 +614 0.02% 166,383
2014-04-29 2014-04-25 2.281 73,209 -58,568 0.02% 166,999
2014-04-28 2014-04-24 2.226 131,777 +58,568 0.04% 293,401
2014-03-19 2014-03-17 2.281 73,209 -43,926 0.02% 166,999
2014-03-18 2014-03-14 2.254 117,135 +43,926 0.04% 264,000
2013-12-19 2013-12-17 2.199 73,209 +463 0.02% 161,018
2013-10-02 2013-09-27 2.117 72,746 -414,652 0.02% 154,000
2013-09-23 2013-09-18 2.076 487,398 -14,549 0.15% 1,011,700
2013-08-29 2013-08-27 1.985 501,947 +4,948 0.16% 996,523
2013-05-10 2013-05-08 2.443 496,999 -36,015 0.16% 1,214,399
2013-01-11 2013-01-09 2.166 533,014 -72,029 0.17% 1,154,401
2012-12-19 2012-12-17 2.027 605,043 +4,202 0.19% 1,226,518
2012-12-12 2012-12-10 1.971 600,841 -28,611 0.19% 1,184,400
2012-12-11 2012-12-07 1.971 629,452 +28,611 0.20% 1,240,799
2012-12-10 2012-12-06 1.957 600,841 -50,070 0.19% 1,176,000
2012-12-07 2012-12-05 1.971 650,911 +50,070 0.21% 1,283,100
2012-10-12 2012-10-10 1.915 600,841 -21,459 0.19% 1,150,800
2012-10-09 2012-10-05 1.692 622,300 -8,583 0.20% 1,052,701
2012-08-30 2012-08-28 1.543 630,883 +13,443 0.20% 973,299
2011-08-18 2011-08-16 1.533 617,440 +13,407 0.20% 946,656
2011-06-01 2011-05-30 1.694 604,033 -41,090 0.20% 1,023,121
2011-05-31 2011-05-27 1.708 645,123 +41,090 0.22% 1,102,140
2011-05-16 2011-05-12 1.679 604,033 -30,133 0.20% 1,014,301
2011-05-13 2011-05-11 1.708 634,166 +27,394 0.21% 1,083,420
2011-05-06 2011-05-04 1.694 606,772 +2,739 0.20% 1,027,760
2011-04-07 2011-04-04 1.665 604,033 -68,484 0.20% 1,005,481
2011-03-22 2011-03-18 1.650 672,517 -136,969 0.22% 1,109,660
2011-02-28 2011-02-24 1.650 809,486 -34,242 0.27% 1,335,660
2011-01-06 2011-01-04 1.694 843,728 -31,503 0.28% 1,429,120
2010-11-16 2010-11-12 1.723 875,231 -36,982 0.29% 1,508,040
2010-11-09 2010-11-05 1.738 912,213 -34,242 0.30% 1,585,081
2010-11-08 2010-11-04 1.723 946,455 -68,484 0.32% 1,630,760
2010-10-18 2010-10-14 1.738 1,014,939 -68,485 0.34% 1,763,580
2010-08-12 2010-08-10 1.625 1,083,424 +12,494 0.36% 1,760,502
2010-04-28 2010-04-26 1.847 1,070,930 -13,539 0.36% 1,977,500
2010-04-22 2010-04-20 1.861 1,084,469 -1,354 0.37% 2,018,520
2010-04-16 2010-04-14 1.891 1,085,823 -70,402 0.37% 2,053,120
2010-03-11 2010-03-09 1.802 1,156,225 -46,033 0.39% 2,083,759
2009-12-18 2009-12-16 2.009 1,202,258 -1,354 0.41% 2,415,360
2009-12-17 2009-12-15 2.053 1,203,612 +8,462 0.41% 2,471,421
2009-11-18 2009-11-16 1.935 1,195,150 -2,708 0.40% 2,312,805
2009-11-12 2009-11-10 1.906 1,197,858 -12,185 0.40% 2,282,656
2009-08-13 2009-08-11 1.980 1,210,043 +9,099 0.41% 2,395,388
2009-08-05 2009-08-03 2.054 1,200,944 +60,467 0.41% 2,466,750
2009-07-30 2009-07-28 1.905 1,140,477 -26,874 0.39% 2,172,800
2009-06-11 2009-06-09 1.667 1,167,351 +268,743 0.40% 1,946,000
2009-03-18 2009-03-16 1.250 898,608 +48,373 0.31% 1,123,500
2008-10-27 2008-10-23 0.834 850,235 -6,718 0.29% 708,680
2008-10-22 2008-10-20 0.863 856,953 -4,031 0.29% 739,790
2008-08-18 2008-08-14 1.634 860,984 +84,410 0.29% 1,406,585
2008-02-29 2008-02-27 2.195 776,574 -60,599 0.29% 1,704,395
2008-01-11 2008-01-09 2.162 837,173 -6,060 0.31% 1,809,765
2008-01-03 2007-12-31 2.178 843,233 +6,060 0.32% 1,836,780
2007-11-23 2007-11-21 3.812 837,173 -4,848 0.31% 3,191,265
2007-11-22 2007-11-20 3.614 842,021 +6,060 0.32% 3,043,005
2007-11-21 2007-11-19 3.680 835,961 -8,484 0.31% 3,076,285
2007-11-15 2007-11-13 3.432 844,445 +8,484 0.32% 2,898,480
2007-11-14 2007-11-12 3.482 835,961 -84,838 0.31% 2,910,745
2007-11-02 2007-10-31 3.432 920,799 -15,756 0.34% 3,160,559
2007-11-01 2007-10-30 3.317 936,555 +15,756 0.35% 3,106,455
2007-10-23 2007-10-18 3.185 920,799 -36,360 0.34% 2,932,634
2007-10-22 2007-10-17 3.102 957,159 +36,360 0.36% 2,969,461
2007-10-16 2007-10-12 3.317 920,799 +3,636 0.34% 3,054,194
2007-10-15 2007-10-11 3.482 917,163 +122,409 0.34% 3,193,483
2007-10-12 2007-10-10 3.366 794,754 -18,179 0.30% 2,675,461
2007-10-11 2007-10-09 2.871 812,933 +146,346 0.30% 2,334,209
2007-10-10 2007-10-08 2.888 666,587 -24,240 0.25% 1,924,999
2007-10-09 2007-10-05 2.937 690,827 +24,240 0.26% 2,029,201
2007-09-27 2007-09-24 2.904 666,587 +12,120 0.25% 1,935,999
2007-09-20 2007-09-18 2.970 654,467 +48,479 0.24% 1,943,999
2007-09-19 2007-09-17 2.987 605,988 +223,458 0.23% 1,809,999
2007-09-17 2007-09-13 2.954 382,530 +42,419 0.14% 1,129,937
2007-09-11 2007-09-07 2.822 340,111 +6,060 0.13% 959,738
2007-08-16 2007-08-14 1.997 334,051 +2,807 0.13% 667,106
2007-08-15 2007-08-13 2.080 331,244 +30,045 0.13% 689,063
2007-08-06 2007-08-02 2.313 301,199 +30,045 0.11% 696,737
2007-08-01 2007-07-30 2.513 271,154 +60,089 0.10% 681,387
2007-07-31 2007-07-27 2.330 211,065 -12,393 0.08% 491,751
2007-07-30 2007-07-26 1.997 223,458 +12,393 0.08% 446,250
2007-07-27 2007-07-25 2.230 211,065 -67,300 0.08% 470,676
2007-07-26 2007-07-24 2.330 278,365 +67,300 0.11% 648,550
2007-07-25 2007-07-23 2.613 211,065 +36,054 0.08% 551,463
2007-07-24 2007-07-20 1.514 175,011 +12,769 0.07% 265,038
2007-06-26 2007-06-22 1.248 162,242 0.06% 202,500

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