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 0.265 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.265 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.270 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.275 0 +0
2025-09-09 2025-09-05 0.290 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.300 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.204 0 +0
2025-08-25 2025-08-21 0.173 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.144 0 +0
2025-08-20 2025-08-18 0.138 0 +0
2025-08-19 2025-08-15 0.139 0 +0
2025-08-18 2025-08-14 0.141 0 +0
2025-08-15 2025-08-13 0.144 0 +0
2025-08-14 2025-08-12 0.144 0 +0
2025-08-13 2025-08-11 0.137 0 +0
2025-08-12 2025-08-08 0.139 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.137 0 +0
2025-08-06 2025-08-04 0.139 0 +0
2025-08-05 2025-08-01 0.139 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.141 0 +0
2025-07-31 2025-07-29 0.142 0 +0
2025-07-30 2025-07-28 0.142 0 +0
2025-07-29 2025-07-25 0.142 0 +0
2025-07-28 2025-07-24 0.142 0 +0
2025-07-25 2025-07-23 0.144 0 +0
2025-07-24 2025-07-22 0.140 0 +0
2025-07-23 2025-07-21 0.138 0 +0
2025-07-22 2025-07-18 0.136 0 +0
2025-07-21 2025-07-17 0.138 0 +0
2025-07-18 2025-07-16 0.137 0 +0
2025-07-17 2025-07-15 0.138 0 +0
2025-07-16 2025-07-14 0.140 0 +0
2025-07-15 2025-07-11 0.141 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.137 0 +0
2025-07-10 2025-07-08 0.137 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.141 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.139 0 +0
2025-07-03 2025-06-30 0.136 0 +0
2025-07-02 2025-06-27 0.137 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.140 0 +0
2025-06-26 2025-06-24 0.142 0 +0
2025-06-25 2025-06-23 0.138 0 +0
2025-06-24 2025-06-20 0.140 0 -5,000
2025-04-08 2025-04-03 0.120 5,000 -25,000 0.00% 600
2025-03-18 2025-03-14 0.095 30,000 -10,000 0.00% 2,850
2023-06-07 2023-06-05 0.290 40,000 +1,429 0.00% 11,615
2023-04-20 2023-04-18 0.296 38,571 -9,643 0.00% 11,400
2023-04-14 2023-04-12 0.285 48,214 +9,643 0.00% 13,750
2022-09-05 2022-09-01 0.348 38,571 +1,168 0.00% 13,406
2022-06-06 2022-06-01 0.380 37,403 +1,085 0.00% 14,212
2021-09-03 2021-09-01 0.452 36,318 +896 0.00% 16,405
2021-06-03 2021-06-01 0.480 35,422 +854 0.00% 17,010
2020-09-02 2020-08-31 0.486 34,568 +833 0.00% 16,805
2020-06-10 2020-06-08 0.504 33,735 +813 0.00% 17,010
2019-09-03 2019-08-30 0.827 32,922 +997 0.00% 27,225
2019-05-30 2019-05-28 0.878 31,925 +939 0.00% 28,025
2018-09-05 2018-09-03 0.891 30,986 +912 0.00% 27,612
2018-07-04 2018-06-29 0.878 30,074 +7,518 0.00% 26,400
2018-06-05 2018-06-01 0.945 22,556 +645 0.00% 21,309
2017-09-04 2017-08-31 0.959 21,911 +644 0.00% 21,018
2017-06-07 2017-06-05 0.988 21,267 +626 0.00% 21,018
2017-05-31 2017-05-26 0.988 20,641 -13,761 0.00% 20,400
2017-05-05 2017-05-02 0.974 34,402 -35,779 0.00% 33,500
2017-05-02 2017-04-27 0.974 70,181 +6,881 0.00% 68,340
2017-02-21 2017-02-17 0.945 63,300 -41,283 0.00% 59,800
2016-09-05 2016-09-01 1.004 104,583 +3,122 0.00% 104,974
2016-06-06 2016-06-02 1.004 101,461 +3,074 0.00% 101,887
2015-09-18 2015-09-16 0.989 98,387 +6,473 0.00% 97,280
2015-09-02 2015-08-31 1.020 91,914 +2,828 0.00% 93,765
2015-06-05 2015-06-03 1.356 89,086 -31,368 0.00% 120,771
2015-06-04 2015-06-02 1.372 120,454 +2,903 0.01% 165,263
2015-05-26 2015-05-21 1.241 117,551 -12,245 0.01% 145,920
2015-05-06 2015-05-04 1.258 129,796 -1,225 0.01% 163,240
2015-01-19 2015-01-15 1.160 131,021 -30,612 0.01% 151,940
2014-09-12 2014-09-10 1.290 161,633 -61,225 0.01% 208,560
2014-09-10 2014-09-05 1.138 222,858 +5,436 0.01% 253,708
2014-06-11 2014-06-09 1.072 217,422 +6,902 0.01% 233,079
2014-02-28 2014-02-26 1.037 210,520 -57,835 0.01% 218,400
2013-11-21 2013-11-19 1.055 268,355 -57,835 0.02% 283,040
2013-10-08 2013-10-04 1.107 326,190 +28,918 0.02% 360,960
2013-10-07 2013-10-03 1.176 297,272 -115,671 0.02% 349,520
2013-09-04 2013-09-02 1.039 412,943 +14,240 0.02% 428,910
2013-06-05 2013-06-03 1.129 398,703 +13,072 0.02% 450,304
2013-05-23 2013-05-21 1.129 385,631 +27,005 0.02% 435,540
2013-04-02 2013-03-27 1.148 358,626 -10,802 0.02% 411,680
2013-03-28 2013-03-26 1.111 369,428 +118,822 0.02% 410,400
2013-02-06 2013-02-04 1.222 250,606 +54,010 0.02% 306,240
2012-11-07 2012-11-05 1.111 196,596 -54,010 0.01% 218,400
2012-09-04 2012-08-31 1.112 250,606 +8,641 0.02% 278,731
2012-06-13 2012-06-11 1.151 241,965 +8,203 0.02% 278,563
2012-02-24 2012-02-22 1.290 233,762 +50,379 0.02% 301,600
2012-01-11 2012-01-09 1.112 183,383 -29,724 0.01% 203,841
2012-01-10 2012-01-06 1.092 213,107 -503 0.01% 232,650
2012-01-09 2012-01-05 1.112 213,610 -20,152 0.01% 237,440
2012-01-06 2012-01-04 1.112 233,762 +50,379 0.02% 259,840
2011-12-12 2011-12-08 1.171 183,383 +15,114 0.01% 214,761
2011-11-21 2011-11-17 1.231 168,269 -25,189 0.01% 207,081
2011-10-31 2011-10-27 1.131 193,458 -25,190 0.01% 218,879
2011-09-27 2011-09-23 1.012 218,648 +25,190 0.01% 221,340
2011-09-07 2011-09-05 1.251 193,458 +6,240 0.01% 242,047
2011-08-11 2011-08-09 1.210 187,218 +73,132 0.01% 226,560
2011-06-02 2011-05-31 1.538 114,086 +3,042 0.01% 175,500
2011-04-19 2011-04-15 1.665 111,044 -23,727 0.01% 184,861
2011-04-04 2011-03-31 1.496 134,771 +23,727 0.01% 201,640
2011-01-14 2011-01-12 1.707 111,044 +11,864 0.01% 189,541
2010-11-10 2010-11-08 1.665 99,180 +3,796 0.01% 165,110
2010-11-09 2010-11-05 1.644 95,384 -4,745 0.01% 156,781
2010-10-22 2010-10-20 1.686 100,129 -14,236 0.01% 168,800
2010-09-29 2010-09-27 1.897 114,365 -22,779 0.01% 216,899
2010-09-14 2010-09-10 1.454 137,144 -23,727 0.01% 199,411
2010-09-10 2010-09-08 1.496 160,871 +14,236 0.01% 240,690
2010-09-08 2010-09-06 1.476 146,635 +4,251 0.01% 216,393
2010-09-03 2010-09-01 1.432 142,384 +23,039 0.01% 203,940
2010-08-27 2010-08-25 1.432 119,345 +9,216 0.01% 170,940
2010-06-15 2010-06-11 1.346 110,129 -4,608 0.01% 148,180
2010-05-20 2010-05-18 1.499 114,737 +3,477 0.01% 172,044
2010-05-18 2010-05-14 1.522 111,260 +10,277 0.01% 169,320
2010-03-30 2010-03-26 1.634 100,983 -22,341 0.01% 164,980
2010-03-29 2010-03-25 1.611 123,324 +22,341 0.01% 198,720
2010-03-22 2010-03-18 1.746 100,983 -187,667 0.01% 176,280
2010-03-19 2010-03-17 1.567 288,650 +98,302 0.02% 452,200
2010-03-18 2010-03-16 1.790 190,348 +111,706 0.01% 340,799
2010-03-11 2010-03-09 1.365 78,642 -4,468 0.01% 107,361
2010-02-19 2010-02-17 1.388 83,110 -108,132 0.01% 115,320
2010-02-09 2010-02-05 1.298 191,242 -8,937 0.01% 248,240
2010-01-29 2010-01-27 1.320 200,179 -4,468 0.01% 264,321
2010-01-26 2010-01-22 1.343 204,647 -25,916 0.02% 274,800
2009-12-02 2009-11-30 1.320 230,563 +4,469 0.02% 304,440
2009-11-25 2009-11-23 1.523 226,094 +6,851 0.02% 344,396
2009-10-23 2009-10-21 1.431 219,243 -86,658 0.02% 313,720
2009-10-16 2009-10-14 1.431 305,901 +64,994 0.02% 437,721
2009-10-15 2009-10-13 1.385 240,907 +21,664 0.02% 333,599
2009-10-06 2009-10-02 1.339 219,243 +43,329 0.02% 293,480
2009-10-05 2009-09-30 1.362 175,914 +25,997 0.01% 239,539
2009-08-26 2009-08-24 1.546 149,917 +8,665 0.01% 231,820
2009-08-19 2009-08-17 1.569 141,252 -25,997 0.01% 221,681
2009-08-05 2009-08-03 1.685 167,249 -17,331 0.01% 281,780
2009-08-04 2009-07-31 1.662 184,580 -4,333 0.01% 306,720
2009-08-03 2009-07-30 1.639 188,913 -8,666 0.01% 309,560
2009-07-31 2009-07-29 1.477 197,579 +4,333 0.01% 291,840
2009-07-23 2009-07-21 1.477 193,246 -8,666 0.01% 285,440
2009-07-20 2009-07-16 1.523 201,912 -4,333 0.02% 307,561
2009-07-15 2009-07-13 1.477 206,245 +25,998 0.02% 304,641
2009-06-18 2009-06-16 1.362 180,247 +4,333 0.01% 245,440
2009-06-16 2009-06-12 1.477 175,914 +21,664 0.01% 259,839
2009-06-12 2009-06-10 1.546 154,250 -4,333 0.01% 238,520
2009-06-08 2009-06-04 1.523 158,583 +12,999 0.01% 241,560
2009-06-05 2009-06-03 1.569 145,584 -4,333 0.01% 228,479
2009-06-04 2009-06-02 1.477 149,917 -8,666 0.01% 221,440
2009-06-03 2009-06-01 1.431 158,583 -12,999 0.01% 226,920
2009-05-29 2009-05-26 1.408 171,582 +4,333 0.01% 241,561
2009-05-27 2009-05-25 1.454 167,249 +4,333 0.01% 243,180
2009-05-25 2009-05-21 1.316 162,916 +17,332 0.01% 214,320
2009-05-21 2009-05-19 1.316 145,584 -8,666 0.01% 191,520
2009-05-18 2009-05-14 1.200 154,250 +4,333 0.01% 185,120
2009-05-15 2009-05-13 1.223 149,917 -21,665 0.01% 183,380
2009-05-12 2009-05-08 1.223 171,582 -21,664 0.01% 209,881
2009-05-08 2009-05-06 1.200 193,246 -43,329 0.01% 231,920
2009-05-04 2009-04-29 1.085 236,575 -19,064 0.02% 256,620
2009-04-29 2009-04-27 1.085 255,639 -15,599 0.02% 277,300
2009-04-23 2009-04-21 1.154 271,238 +4,333 0.02% 313,001
2009-04-16 2009-04-14 1.270 266,905 -10,976 0.02% 339,037
2009-04-15 2009-04-09 1.198 277,881 -8,345 0.02% 333,000
2009-04-09 2009-04-07 1.246 286,226 +20,862 0.02% 356,720
2009-04-03 2009-04-01 1.138 265,364 +8,345 0.02% 302,100
2009-03-31 2009-03-27 1.126 257,019 +8,344 0.02% 289,520
2009-03-26 2009-03-24 1.126 248,675 -16,689 0.02% 280,121
2009-03-25 2009-03-23 1.091 265,364 +16,689 0.02% 289,380
2009-03-23 2009-03-19 1.150 248,675 +41,724 0.02% 286,081
2009-02-26 2009-02-24 1.186 206,951 +20,862 0.02% 245,520
2009-02-13 2009-02-11 1.366 186,089 -20,862 0.01% 254,220
2009-02-12 2009-02-10 1.390 206,951 +20,862 0.02% 287,681
2009-02-11 2009-02-09 1.438 186,089 +8,345 0.01% 267,600
2009-01-29 2009-01-22 1.198 177,744 -20,862 0.01% 213,000
2009-01-22 2009-01-20 1.150 198,606 -20,862 0.02% 228,480
2009-01-09 2009-01-07 1.174 219,468 +20,862 0.02% 257,740
2009-01-05 2008-12-31 1.174 198,606 +8,345 0.02% 233,240
2009-01-02 2008-12-29 1.007 190,261 +12,517 0.01% 191,520
2008-12-30 2008-12-24 1.043 177,744 +20,862 0.01% 185,310
2008-12-29 2008-12-22 1.162 156,882 -91,793 0.01% 182,360
2008-12-15 2008-12-11 0.923 248,675 +8,345 0.02% 229,460
2008-12-12 2008-12-10 0.935 240,330 +83,448 0.02% 224,640
2008-11-28 2008-11-26 0.987 156,882 +8,257 0.01% 154,787
2008-11-14 2008-11-12 1.063 148,625 -15,811 0.01% 157,920
2008-11-11 2008-11-07 0.987 164,436 +7,905 0.01% 162,240
2008-11-10 2008-11-06 0.936 156,531 +7,906 0.01% 146,520
2008-11-06 2008-11-04 0.936 148,625 -19,764 0.01% 139,120
2008-10-27 2008-10-23 0.873 168,389 +19,764 0.01% 146,970
2008-10-17 2008-10-15 1.037 148,625 +19,764 0.01% 154,160
2008-10-08 2008-10-03 0.974 128,861 +3,953 0.01% 125,510
2008-09-30 2008-09-26 0.974 124,908 +39,528 0.01% 121,660
2008-09-23 2008-09-19 1.050 85,380 +79,056 0.01% 89,640
2008-09-18 2008-09-16 1.113 6,324 -7,906 0.00% 7,039
2008-08-04 2008-07-31 1.341 14,230 -19,764 0.00% 19,080
2008-07-30 2008-07-28 1.442 33,994 +11,858 0.00% 49,020
2008-07-29 2008-07-25 1.518 22,136 +3,953 0.00% 33,601
2008-07-23 2008-07-21 1.619 18,183 +7,906 0.00% 29,440
2008-06-27 2008-06-25 1.948 10,277 -23,717 0.00% 20,019
2008-06-25 2008-06-23 2.024 33,994 -3,953 0.00% 68,800
2008-06-23 2008-06-19 1.847 37,947 +3,953 0.00% 70,080
2008-06-16 2008-06-12 1.897 33,994 -31,622 0.00% 64,500
2008-05-26 2008-05-22 2.049 65,616 +1,976 0.01% 134,459
2008-05-19 2008-05-15 2.201 63,640 -27,670 0.01% 140,070
2008-05-16 2008-05-14 2.150 91,310 -59,291 0.01% 196,351
2008-05-14 2008-05-09 2.150 150,601 +19,764 0.01% 323,849
2008-05-09 2008-05-07 2.125 130,837 +1,976 0.01% 278,039
2008-05-08 2008-05-06 2.252 128,861 +11,858 0.01% 290,140
2008-05-07 2008-05-05 2.277 117,003 +47,434 0.01% 266,401
2008-05-06 2008-05-02 2.302 69,569 +27,669 0.01% 160,160
2008-05-05 2008-04-30 2.277 41,900 -11,858 0.00% 95,401
2008-05-02 2008-04-29 2.226 53,758 -3,953 0.00% 119,680
2008-04-30 2008-04-28 2.277 57,711 +19,764 0.00% 131,401
2008-04-24 2008-04-22 2.024 37,947 +3,953 0.00% 76,800
2008-04-22 2008-04-18 2.100 33,994 +3,953 0.00% 71,380
2008-04-21 2008-04-17 2.176 30,041 -23,717 0.00% 65,360
2008-04-17 2008-04-15 2.227 53,758 +1,236 0.00% 119,712
2008-04-15 2008-04-11 2.408 52,522 +7,724 0.00% 126,480
2008-04-07 2008-04-02 2.460 44,798 -7,724 0.00% 110,199
2008-04-03 2008-04-01 2.615 52,522 +19,309 0.00% 137,360
2008-04-01 2008-03-28 1.787 33,213 +3,862 0.00% 59,341
2008-03-31 2008-03-27 2.072 29,351 -73,376 0.00% 60,801
2008-03-28 2008-03-26 2.356 102,727 -1,931 0.01% 242,060
2008-03-20 2008-03-18 0.932 104,658 -15,448 0.01% 97,560
2008-02-05 2008-02-01 1.088 120,106 +3,862 0.01% 130,620
2008-01-30 2008-01-28 1.100 116,244 +11,586 0.01% 127,925
2008-01-23 2008-01-21 1.243 104,658 +77,238 0.01% 130,080
2008-01-21 2008-01-17 15.642 27,420 +19,749 0.00% 428,906
2008-01-04 2008-01-02 15.735 7,671 +540 0.00% 120,700
2007-12-13 2007-12-11 16.105 7,131 +6,483 0.00% 114,844
2007-12-11 2007-12-07 1718.830 648 +587 0.00% 1,113,802
2007-12-10 2007-12-06 1767.939 61 -10 0.00% 107,844
2007-12-05 2007-12-03 1748.295 71 -10 0.00% 124,129
2007-12-04 2007-11-30 1616.682 81 -11 0.00% 130,951
2007-12-03 2007-11-29 1642.219 92 -10 0.00% 151,084
2007-11-23 2007-11-21 1547.587 102 +1 0.00% 157,854
2007-11-20 2007-11-16 1636.871 101 +10 0.00% 165,324
2007-11-14 2007-11-12 1636.871 91 +20 0.00% 148,955
2007-11-13 2007-11-09 1666.632 71 -10 0.00% 118,331
2007-11-12 2007-11-08 1628.935 81 -10 0.00% 131,944
2007-11-09 2007-11-07 1496.001 91 -20 0.00% 136,136
2007-11-08 2007-11-06 1372.988 111 +10 0.00% 152,402
2007-11-07 2007-11-05 1382.908 101 +20 0.00% 139,674
2007-11-06 2007-11-02 1478.144 81 -50 0.00% 119,730
2007-11-01 2007-10-30 1563.460 131 -20 0.00% 204,813
2007-10-30 2007-10-26 1462.272 151 +50 0.00% 220,803
2007-10-29 2007-10-25 1410.685 101 +20 0.00% 142,479
2007-10-03 2007-09-28 1279.736 81 +10 0.00% 103,659
2007-09-18 2007-09-14 1307.513 71 +11 0.00% 92,833
2007-08-29 2007-08-27 1228.149 60 -81 0.00% 73,689
2007-08-27 2007-08-23 1238.070 141 +81 0.00% 174,568
2007-08-14 2007-08-10 1228.149 60 +10 0.00% 73,689
2007-06-26 2007-06-22 1115.056 50 0.00% 55,753

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