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 0.200 152 +0 0.00% 30
2025-10-13 2025-10-09 0.200 152 +0 0.00% 30
2025-10-10 2025-10-08 0.200 152 +0 0.00% 30
2025-10-09 2025-10-06 0.201 152 +0 0.00% 31
2025-10-08 2025-10-03 0.199 152 +0 0.00% 30
2025-10-06 2025-10-02 0.199 152 +0 0.00% 30
2025-10-03 2025-09-30 0.201 152 +0 0.00% 31
2025-10-02 2025-09-29 0.199 152 +0 0.00% 30
2025-09-30 2025-09-26 0.199 152 +0 0.00% 30
2025-09-29 2025-09-25 0.201 152 +0 0.00% 31
2025-09-26 2025-09-24 0.201 152 +0 0.00% 31
2025-09-25 2025-09-23 0.203 152 +0 0.00% 31
2025-09-24 2025-09-22 0.206 152 +0 0.00% 31
2025-09-23 2025-09-19 0.201 152 +0 0.00% 31
2025-09-22 2025-09-18 0.202 152 +0 0.00% 31
2025-09-19 2025-09-17 0.200 152 +0 0.00% 30
2025-09-18 2025-09-16 0.200 152 +0 0.00% 30
2025-09-17 2025-09-15 0.203 152 +0 0.00% 31
2025-09-16 2025-09-12 0.202 152 +0 0.00% 31
2025-09-15 2025-09-11 0.196 152 +0 0.00% 30
2025-09-12 2025-09-10 0.199 152 +0 0.00% 30
2025-09-11 2025-09-09 0.199 152 +0 0.00% 30
2025-09-10 2025-09-08 0.200 152 +0 0.00% 30
2025-09-09 2025-09-05 0.202 152 +0 0.00% 31
2025-09-08 2025-09-04 0.203 152 +0 0.00% 31
2025-09-05 2025-09-03 0.204 152 +0 0.00% 31
2025-09-04 2025-09-02 0.201 152 +0 0.00% 31
2025-09-03 2025-09-01 0.201 152 +0 0.00% 31
2025-09-02 2025-08-29 0.204 152 +0 0.00% 31
2025-09-01 2025-08-28 0.203 152 +0 0.00% 31
2025-08-29 2025-08-27 0.201 152 +0 0.00% 31
2025-08-28 2025-08-26 0.201 152 +0 0.00% 31
2025-08-27 2025-08-25 0.201 152 +0 0.00% 31
2025-08-26 2025-08-22 0.200 152 +0 0.00% 30
2025-08-25 2025-08-21 0.205 152 +0 0.00% 31
2025-08-22 2025-08-20 0.201 152 +0 0.00% 31
2025-08-21 2025-08-19 0.201 152 +0 0.00% 31
2025-08-20 2025-08-18 0.200 152 +0 0.00% 30
2025-08-19 2025-08-15 0.202 152 +0 0.00% 31
2025-08-18 2025-08-14 0.205 152 +0 0.00% 31
2025-08-15 2025-08-13 0.208 152 +0 0.00% 32
2025-08-14 2025-08-12 0.202 152 +0 0.00% 31
2025-08-13 2025-08-11 0.205 152 +0 0.00% 31
2025-08-12 2025-08-08 0.205 152 +0 0.00% 31
2025-08-11 2025-08-07 0.208 152 +0 0.00% 32
2025-08-08 2025-08-06 0.207 152 +0 0.00% 31
2025-08-07 2025-08-05 0.208 152 +0 0.00% 32
2025-08-06 2025-08-04 0.209 152 +0 0.00% 32
2025-08-05 2025-08-01 0.204 152 +0 0.00% 31
2025-08-04 2025-07-31 0.204 152 +0 0.00% 31
2025-08-01 2025-07-30 0.214 152 +0 0.00% 33
2025-07-31 2025-07-29 0.208 152 +0 0.00% 32
2025-07-30 2025-07-28 0.212 152 +0 0.00% 32
2025-07-29 2025-07-25 0.215 152 +0 0.00% 33
2025-07-28 2025-07-24 0.211 152 +0 0.00% 32
2025-07-25 2025-07-23 0.203 152 +0 0.00% 31
2025-07-24 2025-07-22 0.208 152 +0 0.00% 32
2025-07-23 2025-07-21 0.205 152 +0 0.00% 31
2025-07-22 2025-07-18 0.205 152 +0 0.00% 31
2025-07-21 2025-07-17 0.206 152 +0 0.00% 31
2025-07-18 2025-07-16 0.208 152 +0 0.00% 32
2025-07-17 2025-07-15 0.205 152 +0 0.00% 31
2025-07-16 2025-07-14 0.203 152 +0 0.00% 31
2025-07-15 2025-07-11 0.202 152 +0 0.00% 31
2025-07-14 2025-07-10 0.201 152 +0 0.00% 31
2025-07-11 2025-07-09 0.207 152 +0 0.00% 31
2025-07-10 2025-07-08 0.201 152 +0 0.00% 31
2025-07-09 2025-07-07 0.200 152 +0 0.00% 30
2025-07-08 2025-07-04 0.201 152 +0 0.00% 31
2025-07-07 2025-07-03 0.203 152 +0 0.00% 31
2025-07-04 2025-07-02 0.209 152 +0 0.00% 32
2025-07-03 2025-06-30 0.206 152 -47 0.00% 31
2025-06-25 2025-06-23 0.196 199 -86 0.00% 39
2025-06-24 2025-06-20 0.197 285 -108 0.00% 56
2025-06-23 2025-06-19 0.199 393 -2,225 0.00% 78
2025-06-20 2025-06-18 0.199 2,618 -1,188 0.00% 521
2025-06-16 2025-06-12 0.202 3,806 -173 0.00% 769
2025-06-11 2025-06-09 0.199 3,979 -583 0.00% 792
2025-06-05 2025-06-03 0.197 4,562 -29 0.00% 899
2025-06-03 2025-05-30 0.208 4,591 -516 0.00% 955
2025-06-02 2025-05-29 0.198 5,107 -43 0.00% 1,011
2025-05-30 2025-05-28 0.194 5,150 -2,160 0.00% 999
2025-05-23 2025-05-21 0.204 7,310 -65 0.00% 1,491
2025-05-22 2025-05-20 0.205 7,375 -22 0.00% 1,512
2025-05-16 2025-05-14 0.198 7,397 -86 0.00% 1,465
2025-05-14 2025-05-12 0.198 7,483 -22 0.00% 1,482
2025-04-30 2025-04-28 0.188 7,505 -43 0.00% 1,411
2025-04-29 2025-04-25 0.187 7,548 -108 0.00% 1,411
2025-04-14 2025-04-10 0.190 7,656 -43 0.00% 1,455
2025-04-11 2025-04-09 0.188 7,699 -497 0.00% 1,447
2025-04-09 2025-04-07 0.192 8,196 -22 0.00% 1,574
2025-04-03 2025-04-01 0.196 8,218 -58 0.00% 1,611
2025-04-02 2025-03-31 0.197 8,276 -65 0.00% 1,630
2025-04-01 2025-03-28 0.200 8,341 -266 0.00% 1,668
2025-03-31 2025-03-27 0.201 8,607 -216 0.00% 1,730
2025-03-28 2025-03-26 0.203 8,823 -151 0.00% 1,791
2025-03-26 2025-03-24 0.200 8,974 -43 0.00% 1,795
2025-03-25 2025-03-21 0.202 9,017 -173 0.00% 1,821
2025-03-24 2025-03-20 0.200 9,190 -173 0.00% 1,838
2025-03-21 2025-03-19 0.204 9,363 -22 0.00% 1,910
2025-03-20 2025-03-18 0.200 9,385 -43 0.00% 1,877
2025-03-18 2025-03-14 0.196 9,428 -6,509 0.00% 1,848
2025-03-17 2025-03-13 0.196 15,937 -799 0.00% 3,124
2025-03-14 2025-03-12 0.196 16,736 -660 0.00% 3,280
2025-03-13 2025-03-11 0.198 17,396 -432 0.00% 3,444
2025-03-11 2025-03-07 0.200 17,828 -432 0.00% 3,566
2025-02-19 2025-02-17 0.200 18,260 -14,260 0.00% 3,652
2025-02-18 2025-02-14 0.200 32,520 -4,449 0.00% 6,504
2025-02-17 2025-02-13 0.196 36,969 -2,376 0.00% 7,246
2025-02-12 2025-02-10 0.195 39,345 -108 0.00% 7,672
2024-12-16 2024-12-12 0.197 39,453 -432 0.00% 7,772
2024-10-10 2024-10-08 0.216 39,885 -339 0.00% 8,615
2024-10-03 2024-09-30 0.192 40,224 -108 0.00% 7,723
2024-09-23 2024-09-19 0.192 40,332 -22 0.00% 7,744
2024-09-10 2024-09-05 0.186 40,354 +108 0.00% 7,506
2024-05-20 2024-05-16 0.190 40,246 +29 0.00% 7,647
2024-05-16 2024-05-13 0.185 40,217 -324 0.00% 7,440
2023-06-06 2023-06-02 0.320 40,541 +339 0.00% 12,973
2023-04-25 2023-04-21 0.345 40,202 -5,400 0.00% 13,870
2023-04-20 2023-04-18 0.345 45,602 -50,000 0.00% 15,733
2023-04-14 2023-04-12 0.345 95,602 +50,000 0.00% 32,983
2022-11-01 2022-10-28 0.310 45,602 -20,000 0.00% 14,137
2022-05-27 2022-05-25 0.470 65,602 -43 0.00% 30,833
2022-02-18 2022-02-16 0.600 65,645 -324 0.00% 39,387
2021-11-19 2021-11-17 0.620 65,969 -43 0.00% 40,901
2021-07-02 2021-06-29 0.730 66,012 -65 0.00% 48,189
2021-06-28 2021-06-24 0.730 66,077 +324 0.00% 48,236
2021-03-24 2021-03-22 0.780 65,753 +5,843 0.00% 51,287
2021-03-17 2021-03-15 0.820 59,910 -60,000 0.00% 49,126
2021-03-16 2021-03-12 0.820 119,910 -70,000 0.01% 98,326
2021-03-15 2021-03-11 0.820 189,910 +70,000 0.01% 155,726
2021-03-09 2021-03-05 0.820 119,910 -90,000 0.01% 98,326
2021-03-08 2021-03-04 0.820 209,910 +58,000 0.01% 172,126
2021-03-05 2021-03-03 0.850 151,910 +112,000 0.01% 129,124
2021-02-17 2021-02-11 0.823 39,910 +160 0.00% 32,858
2021-01-28 2021-01-26 0.843 39,750 -1,118 0.00% 33,525
2021-01-27 2021-01-25 0.823 40,868 -49 0.00% 33,647
2021-01-13 2021-01-11 0.823 40,917 -996 0.00% 33,687
2021-01-12 2021-01-08 0.823 41,913 +996 0.00% 34,507
2020-12-02 2020-11-30 0.853 40,917 -108 0.00% 34,920
2020-11-20 2020-11-18 0.853 41,025 -42 0.00% 35,012
2020-10-27 2020-10-22 0.974 41,067 -35,856 0.00% 39,996
2020-10-23 2020-10-21 0.994 76,923 +35,856 0.00% 76,461
2020-10-22 2020-10-20 1.024 41,067 -151,390 0.00% 42,057
2020-10-21 2020-10-19 1.054 192,457 -15,936 0.01% 202,895
2020-10-20 2020-10-16 1.054 208,393 +11,952 0.01% 219,695
2020-10-19 2020-10-15 1.084 196,441 +55,775 0.01% 213,012
2020-10-16 2020-10-14 1.104 140,666 -20,915 0.01% 155,357
2020-10-15 2020-10-12 1.064 161,581 +17,119 0.01% 171,966
2020-10-14 2020-10-09 1.225 144,462 +104,578 0.01% 176,954
2020-10-08 2020-10-06 1.978 39,884 +39,850 0.00% 78,888
2017-10-12 2017-10-10 3.052 34 -1,992 0.00% 104
2017-07-28 2017-07-26 3.092 2,026 -30 0.00% 6,265
2017-07-18 2017-07-14 3.072 2,056 -19,919 0.00% 6,317
2017-04-06 2017-04-03 3.133 21,975 -64,739 0.01% 68,838
2017-02-24 2017-02-22 3.213 86,714 -19,920 0.02% 278,604
2017-02-20 2017-02-16 3.243 106,634 -30 0.03% 345,817
2015-08-24 2015-08-20 3.474 106,664 -75 0.03% 370,546
2015-06-16 2015-06-12 4.809 106,739 -83 0.03% 513,341
2015-05-06 2015-05-04 5.231 106,822 +19,919 0.03% 558,787
2014-04-11 2014-04-09 5.251 86,903 +19,920 0.02% 456,335
2014-04-09 2014-04-07 6.657 66,983 -9,960 0.02% 445,888
2014-04-01 2014-03-28 5.723 76,943 +9,960 0.02% 440,344
2014-03-28 2014-03-26 6.004 66,983 -9,960 0.02% 402,173
2014-03-18 2014-03-14 5.803 76,943 +7,968 0.02% 446,524
2014-03-12 2014-03-10 6.094 68,975 -9,960 0.02% 420,366
2014-03-05 2014-03-03 5.683 78,935 +9,960 0.02% 448,574
2014-02-18 2014-02-14 5.382 68,975 +1,992 0.02% 371,197
2014-01-21 2014-01-17 4.508 66,983 -9,001 0.02% 301,966
2014-01-17 2014-01-15 3.775 75,984 +4,980 0.02% 286,852
2014-01-16 2014-01-14 3.845 71,004 -7,968 0.02% 273,042
2013-12-03 2013-11-29 2.841 78,972 -4,979 0.02% 224,392
2013-11-07 2013-11-05 2.962 83,951 -4,980 0.02% 248,654
2013-11-04 2013-10-31 3.133 88,931 -2,988 0.02% 278,584
2013-11-01 2013-10-30 3.102 91,919 +4,980 0.02% 285,175
2013-07-15 2013-07-11 2.390 86,939 +9,959 0.02% 207,749
2013-02-07 2013-02-05 3.434 76,980 -9,959 0.02% 264,333
2013-02-05 2013-02-01 3.514 86,939 -34,860 0.02% 305,513
2012-07-27 2012-07-25 2.038 121,799 -9,960 0.03% 248,249
2012-07-11 2012-07-09 1.727 131,759 +131,759 0.03% 227,539
2012-07-10 2012-07-06 1.687 0 -658,794
2012-06-26 2012-06-22 1.837 658,794 +527,035 0.17% 1,210,454
2012-06-25 2012-06-21 1.837 131,759 -1,064 0.03% 242,091
2012-06-22 2012-06-20 1.837 132,823 +106,258 0.04% 244,046
2012-05-28 2012-05-24 1.837 26,565 -105,194 0.01% 48,810
2012-03-12 2012-03-08 1.837 131,759 -4,980 0.01% 242,091
2012-03-08 2012-03-06 1.817 136,739 -9,959 0.01% 248,496
2011-03-28 2011-03-24 1.546 146,698 -4,980 0.01% 226,826
2011-03-23 2011-03-21 1.556 151,678 +4,980 0.01% 236,049
2011-03-22 2011-03-18 1.536 146,698 -4,980 0.01% 225,353
2011-02-23 2011-02-21 1.616 151,678 -19,920 0.01% 245,186
2011-02-18 2011-02-16 1.647 171,598 -2,988 0.01% 282,555
2011-02-11 2011-02-09 1.456 174,586 -4,980 0.01% 254,170
2011-01-21 2011-01-19 1.516 179,566 -9,960 0.01% 272,238
2011-01-11 2011-01-07 1.526 189,526 +12,948 0.01% 289,241
2011-01-03 2010-12-29 1.456 176,578 -39,839 0.01% 257,071
2010-11-15 2010-11-11 1.556 216,417 +4,980 0.01% 336,799
2010-11-11 2010-11-09 1.546 211,437 +9,959 0.01% 326,926
2010-10-27 2010-10-25 1.496 201,478 -24,899 0.01% 301,413
2010-10-19 2010-10-15 1.496 226,377 +19,919 0.01% 338,662
2010-10-11 2010-10-07 1.486 206,458 +4,980 0.01% 306,790
2010-09-28 2010-09-24 1.416 201,478 +19,920 0.01% 285,229
2010-08-18 2010-08-16 1.426 181,558 -29,879 0.01% 258,852
2010-08-16 2010-08-12 1.546 211,437 +9,959 0.01% 326,926
2010-08-13 2010-08-11 1.556 201,478 +9,960 0.01% 313,550
2010-08-12 2010-08-10 1.556 191,518 +9,960 0.01% 298,050
2010-08-11 2010-08-09 1.606 181,558 -14,940 0.01% 291,664
2010-08-05 2010-08-03 1.436 196,498 +19,920 0.01% 282,125
2010-07-14 2010-07-12 1.416 176,578 +5,976 0.01% 249,979
2010-06-09 2010-06-07 1.416 170,602 -19,920 0.01% 241,519
2010-06-08 2010-06-04 1.416 190,522 +9,960 0.01% 269,719
2010-05-26 2010-05-24 1.275 180,562 -9,960 0.01% 230,238
2010-05-17 2010-05-13 1.325 190,522 +19,920 0.01% 252,503
2010-05-05 2010-05-03 1.546 170,602 +39,839 0.01% 263,786
2010-05-04 2010-04-30 5.444 130,763 -23,903 0.01% 711,873
2010-05-03 2010-04-29 5.427 154,666 +99,529 0.01% 839,328
2010-04-30 2010-04-28 5.392 55,137 -5,786 0.00% 297,307
2010-04-21 2010-04-19 5.081 60,923 +2,893 0.00% 309,554
2010-04-15 2010-04-13 5.046 58,030 +11,573 0.00% 292,848
2010-04-08 2010-04-01 5.064 46,457 +11,572 0.00% 235,248
2010-03-23 2010-03-19 4.926 34,885 +1,736 0.00% 171,827
2010-03-19 2010-03-17 4.995 33,149 +5,786 0.00% 165,568
2010-03-17 2010-03-15 4.908 27,363 +2,893 0.00% 134,304
2010-03-12 2010-03-10 5.046 24,470 +23,145 0.00% 123,488
2009-06-19 2009-06-17 3.128 1,325 -2,893 0.00% 4,145
2009-06-17 2009-06-15 3.145 4,218 -5,786 0.00% 13,267
2009-04-21 2009-04-17 2.973 10,004 -5,787 0.00% 29,738
2009-04-20 2009-04-16 2.938 15,791 +5,787 0.00% 46,394
2009-02-04 2009-02-02 2.610 10,004 +5,786 0.00% 26,107
2008-02-29 2008-02-27 4.891 4,218 -2,315 0.00% 20,630
2008-02-18 2008-02-14 4.891 6,533 -5,786 0.00% 31,953
2007-10-31 2007-10-29 4.753 12,319 +5,786 0.00% 58,548
2007-09-12 2007-09-10 4.330 6,533 +40 0.00% 28,285
2007-08-20 2007-08-16 3.930 6,493 -5,751 0.00% 25,515
2007-07-31 2007-07-27 4.416 12,244 -11,503 0.00% 54,075
2007-07-18 2007-07-16 4.538 23,747 +11,503 0.00% 107,768
2007-06-26 2007-06-22 4.590 12,244 0.00% 56,204

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