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 0.125 0 +0
2025-10-13 2025-10-09 0.125 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.127 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.128 0 +0
2025-10-02 2025-09-29 0.128 0 +0
2025-09-30 2025-09-26 0.120 0 +0
2025-09-29 2025-09-25 0.128 0 +0
2025-09-26 2025-09-24 0.128 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.128 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.118 0 +0
2025-09-11 2025-09-09 0.113 0 +0
2025-09-10 2025-09-08 0.110 0 +0
2025-09-09 2025-09-05 0.113 0 +0
2025-09-08 2025-09-04 0.108 0 +0
2025-09-05 2025-09-03 0.114 0 +0
2025-09-04 2025-09-02 0.118 0 +0
2025-09-03 2025-09-01 0.118 0 +0
2025-09-02 2025-08-29 0.120 0 +0
2025-09-01 2025-08-28 0.123 0 +0
2025-08-29 2025-08-27 0.132 0 +0
2025-08-28 2025-08-26 0.132 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.098 0 +0
2025-08-18 2025-08-14 0.098 0 +0
2025-08-15 2025-08-13 0.097 0 +0
2025-08-14 2025-08-12 0.099 0 +0
2025-08-13 2025-08-11 0.093 0 +0
2025-08-12 2025-08-08 0.090 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.101 0 +0
2025-08-04 2025-07-31 0.101 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.103 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.103 0 +0
2025-07-21 2025-07-17 0.104 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.112 0 +0
2025-07-07 2025-07-03 0.114 0 +0
2025-07-04 2025-07-02 0.110 0 +0
2025-07-03 2025-06-30 0.114 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.122 0 -6
2025-06-23 2025-06-19 0.120 6 -10,000 0.00% 1
2025-06-20 2025-06-18 0.110 10,006 -10 0.00% 1,101
2025-06-03 2025-05-30 0.125 10,016 -3 0.00% 1,252
2025-05-07 2025-05-02 0.137 10,019 -6 0.00% 1,373
2025-05-02 2025-04-29 0.112 10,025 -27 0.00% 1,123
2025-04-02 2025-03-31 0.103 10,052 -7,500 0.00% 1,035
2025-03-25 2025-03-21 0.112 17,552 -6,000 0.00% 1,966
2025-03-20 2025-03-18 0.107 23,552 -2,000 0.00% 2,520
2025-03-19 2025-03-17 0.112 25,552 -5,000 0.00% 2,862
2021-04-28 2021-04-26 0.150 30,552 -32,500 0.00% 4,583
2020-03-27 2020-03-25 0.200 63,052 -1 0.01% 12,610
2018-03-02 2018-02-28 0.420 63,053 +17,500 0.01% 26,482
2018-02-26 2018-02-22 0.440 45,553 +5,000 0.01% 20,043
2017-10-24 2017-10-20 0.800 40,553 -200 0.01% 32,442
2017-10-18 2017-10-16 0.820 40,753 +10,000 0.01% 33,417
2017-09-15 2017-09-13 0.760 30,753 -1,000 0.00% 23,372
2017-09-11 2017-09-07 0.820 31,753 -3,000 0.00% 26,037
2017-09-06 2017-09-04 0.820 34,753 +3,000 0.00% 28,497
2017-02-07 2017-02-03 1.140 31,753 -533 0.00% 36,198
2017-01-13 2017-01-11 1.120 32,286 -100 0.00% 36,160
2016-12-21 2016-12-19 1.260 32,386 -5,000 0.00% 40,806
2016-12-12 2016-12-08 1.320 37,386 +5,000 0.00% 49,350
2016-12-08 2016-12-06 1.360 32,386 -1,000 0.00% 44,045
2016-11-11 2016-11-09 1.440 33,386 -10,000 0.00% 48,076
2016-11-10 2016-11-08 1.480 43,386 +10,000 0.01% 64,211
2016-10-28 2016-10-26 1.540 33,386 -5,000 0.00% 51,414
2016-10-14 2016-10-12 1.560 38,386 +10,000 0.01% 59,882
2016-09-13 2016-09-09 1.960 28,386 -10,000 0.00% 55,637
2016-08-15 2016-08-11 1.580 38,386 +10,000 0.01% 60,650
2016-04-18 2016-04-14 2.960 28,386 -2,500 0.00% 84,023
2016-04-15 2016-04-13 2.780 30,886 -2,500 0.00% 85,863
2016-04-13 2016-04-11 2.580 33,386 +2,500 0.00% 86,136
2016-03-30 2016-03-24 2.940 30,886 +2,500 0.00% 90,805
2016-03-14 2016-03-10 2.980 28,386 -5,000 0.00% 84,590
2016-03-11 2016-03-09 3.200 33,386 +7,000 0.00% 106,835
2016-02-26 2016-02-24 2.980 26,386 -5,000 0.00% 78,630
2016-02-25 2016-02-23 2.380 31,386 +5,000 0.00% 74,699
2016-02-24 2016-02-22 2.480 26,386 -5,000 0.00% 65,437
2016-02-17 2016-02-15 1.800 31,386 -5,000 0.00% 56,495
2016-02-12 2016-02-05 1.920 36,386 +5,000 0.00% 69,861
2016-01-27 2016-01-25 1.860 31,386 +5,000 0.00% 58,378
2015-12-09 2015-12-07 2.860 26,386 -15,000 0.00% 75,464
2015-12-07 2015-12-03 2.820 41,386 +15,000 0.01% 116,709
2015-11-12 2015-11-10 4.020 26,386 -7,500 0.00% 106,072
2015-11-11 2015-11-09 4.140 33,886 -5,000 0.00% 140,288
2015-11-09 2015-11-05 4.200 38,886 +7,500 0.01% 163,321
2015-10-30 2015-10-28 4.320 31,386 -5,000 0.00% 135,588
2015-10-28 2015-10-26 4.360 36,386 +5,000 0.00% 158,643
2015-10-23 2015-10-20 4.380 31,386 -2,500 0.00% 137,471
2015-10-22 2015-10-19 4.340 33,886 +5,000 0.00% 147,065
2015-10-19 2015-10-15 4.640 28,886 +2,500 0.00% 134,031
2015-10-16 2015-10-14 4.600 26,386 +5,000 0.00% 121,376
2015-10-14 2015-10-12 4.840 21,386 -7,500 0.00% 103,508
2015-10-13 2015-10-09 4.440 28,886 +1,500 0.00% 128,254
2015-10-12 2015-10-08 4.500 27,386 +1,000 0.00% 123,237
2015-10-08 2015-10-06 4.500 26,386 -70,000 0.00% 118,737
2015-10-05 2015-09-30 3.960 96,386 +75,000 0.01% 381,689
2015-09-15 2015-09-11 5.200 21,386 -4,000 0.00% 111,207
2015-09-09 2015-09-07 3.780 25,386 -25,000 0.00% 95,959
2015-08-12 2015-08-10 5.900 50,386 -25,000 0.01% 297,277
2015-08-10 2015-08-06 6.200 75,386 -50,000 0.01% 467,393
2015-08-07 2015-08-05 4.900 125,386 -2,500 0.02% 614,391
2015-08-06 2015-08-04 5.000 127,886 +52,500 0.02% 639,430
2015-08-05 2015-08-03 5.700 75,386 +4,000 0.01% 429,700
2015-08-04 2015-07-31 7.700 71,386 +25,000 0.01% 549,672
2015-07-31 2015-07-29 7.000 46,386 -2,500 0.01% 324,702
2015-07-29 2015-07-27 6.800 48,886 -12,500 0.01% 332,425
2015-07-08 2015-07-06 6.200 61,386 +15,000 0.01% 380,593
2015-06-12 2015-06-10 11.600 46,386 -27,500 0.01% 538,078
2015-06-11 2015-06-09 16.800 73,886 +5,000 0.01% 1,241,285
2015-06-10 2015-06-08 22.400 68,886 +10,000 0.01% 1,543,046
2015-06-03 2015-06-01 24.600 58,886 +20,000 0.01% 1,448,596
2015-05-28 2015-05-26 23.400 38,886 +25,000 0.01% 909,932
2015-05-27 2015-05-22 26.200 13,886 +2,500 0.00% 363,813
2015-05-26 2015-05-21 28.200 11,386 +1,000 0.00% 321,085
2015-05-22 2015-05-20 26.600 10,386 -1,000 0.00% 276,268
2015-05-20 2015-05-18 24.800 11,386 +1,000 0.00% 282,373
2015-04-30 2015-04-28 28.000 10,386 +5,500 0.00% 290,808
2015-04-29 2015-04-27 27.800 4,886 +1,500 0.00% 135,831
2015-04-28 2015-04-24 28.800 3,386 +1,000 0.00% 97,517
2015-04-27 2015-04-23 25.200 2,386 -534 0.00% 60,127
2015-04-24 2015-04-22 24.200 2,920 -1,166 0.00% 70,664
2015-04-23 2015-04-21 28.000 4,086 -500 0.00% 114,408
2015-04-20 2015-04-16 23.200 4,586 -5,000 0.00% 106,395
2015-04-17 2015-04-15 19.800 9,586 -1,000 0.00% 189,803
2015-04-16 2015-04-14 19.200 10,586 +5,000 0.00% 203,251
2015-04-15 2015-04-13 19.600 5,586 +2,500 0.00% 109,486
2015-04-13 2015-04-09 16.400 3,086 -1,000 0.00% 50,610
2015-04-08 2015-04-01 13.600 4,086 +1,000 0.00% 55,570
2015-03-23 2015-03-19 12.000 3,086 +1,000 0.00% 37,032
2015-02-11 2015-02-09 5.600 2,086 -2,500 0.00% 11,682
2015-02-06 2015-02-04 5.000 4,586 +2,500 0.00% 22,930
2015-02-04 2015-02-02 4.980 2,086 -15,000 0.00% 10,388
2015-02-03 2015-01-30 4.700 17,086 +15,000 0.00% 80,304
2015-02-02 2015-01-29 4.500 2,086 -5,000 0.00% 9,387
2015-01-30 2015-01-28 4.620 7,086 -5,000 0.00% 32,737
2015-01-28 2015-01-26 4.180 12,086 -7,500 0.00% 50,519
2015-01-22 2015-01-20 3.560 19,586 +2,500 0.00% 69,726
2015-01-21 2015-01-19 3.640 17,086 +5,000 0.00% 62,193
2015-01-14 2015-01-12 3.840 12,086 +5,000 0.00% 46,410
2015-01-09 2015-01-07 4.020 7,086 +5,000 0.00% 28,486
2014-12-29 2014-12-22 4.180 2,086 -4,000 0.00% 8,719
2014-12-23 2014-12-19 3.900 6,086 -10,000 0.00% 23,735
2014-12-22 2014-12-18 3.460 16,086 +5,000 0.00% 55,658
2014-12-12 2014-12-10 3.500 11,086 -5,000 0.00% 38,801
2014-12-08 2014-12-04 3.640 16,086 -5,000 0.00% 58,553
2014-12-03 2014-12-01 3.400 21,086 -5,000 0.00% 71,692
2014-11-25 2014-11-21 2.860 26,086 +4,000 0.00% 74,606
2014-11-21 2014-11-19 2.940 22,086 +1,000 0.00% 64,933
2014-11-20 2014-11-18 2.940 21,086 +5,000 0.00% 61,993
2014-10-21 2014-10-17 3.240 16,086 +5,000 0.00% 52,119
2014-10-13 2014-10-09 4.400 11,086 -15,000 0.00% 48,778
2014-10-08 2014-10-06 2.580 26,086 -5,000 0.00% 67,302
2014-10-07 2014-10-03 2.440 31,086 +5,000 0.00% 75,850
2014-09-23 2014-09-19 2.860 26,086 +5,000 0.00% 74,606
2014-09-19 2014-09-17 3.060 21,086 +7,500 0.00% 64,523
2014-09-15 2014-09-11 3.920 13,586 +7,500 0.00% 53,257
2014-09-11 2014-09-08 4.060 6,086 -19,000 0.00% 24,709
2014-09-10 2014-09-05 3.780 25,086 +14,000 0.00% 94,825
2014-09-04 2014-09-02 3.980 11,086 +5,000 0.00% 44,122
2014-08-27 2014-08-25 5.500 6,086 -2,500 0.00% 33,473
2014-08-20 2014-08-18 5.200 8,586 +2,500 0.00% 44,647
2014-08-06 2014-08-04 8.000 6,086 +2,000 0.00% 48,688
2014-08-05 2014-08-01 8.300 4,086 +2,000 0.00% 33,914
2014-08-04 2014-07-31 8.700 2,086 -8,000 0.00% 18,148
2014-08-01 2014-07-30 8.300 10,086 -2,500 0.00% 83,714
2014-07-29 2014-07-25 8.600 12,586 -2,500 0.00% 108,240
2014-07-23 2014-07-21 8.100 15,086 +1,500 0.00% 122,197
2014-07-17 2014-07-15 7.700 13,586 -2,500 0.00% 104,612
2014-07-16 2014-07-14 7.600 16,086 +2,500 0.00% 122,254
2014-07-04 2014-07-02 8.200 13,586 +6,500 0.00% 111,405
2014-07-03 2014-06-30 8.700 7,086 -10,500 0.00% 61,648
2014-07-02 2014-06-27 7.300 17,586 +15,500 0.00% 128,378
2014-05-28 2014-05-26 7.800 2,086 -14,500 0.00% 16,271
2014-05-16 2014-05-14 5.100 16,586 -7,500 0.00% 84,589
2014-05-15 2014-05-13 4.820 24,086 +2,500 0.00% 116,095
2014-05-12 2014-05-08 4.440 21,586 +7,500 0.00% 95,842
2014-05-05 2014-04-30 6.200 14,086 -5,000 0.00% 87,333
2014-05-02 2014-04-29 5.100 19,086 +1,000 0.00% 97,339
2014-04-11 2014-04-09 4.640 18,086 -5,000 0.00% 83,919
2014-04-08 2014-04-04 5.200 23,086 -2,500 0.01% 120,047
2014-04-04 2014-04-02 5.400 25,586 +5,000 0.01% 138,164
2014-04-01 2014-03-28 5.800 20,586 +2,500 0.01% 119,399
2014-03-31 2014-03-27 5.500 18,086 +5,000 0.00% 99,473
2014-03-26 2014-03-24 6.100 13,086 +1,000 0.00% 79,825
2014-03-14 2014-03-12 7.000 12,086 +2,500 0.00% 84,602
2014-03-13 2014-03-11 7.700 9,586 +7,500 0.00% 73,812
2014-03-07 2014-03-05 8.000 2,086 -5,000 0.00% 16,688
2014-03-06 2014-03-04 7.700 7,086 +5,000 0.00% 54,562
2014-01-16 2014-01-14 8.900 2,086 -2,500 0.00% 18,565
2014-01-15 2014-01-13 9.400 4,586 +2,500 0.00% 43,108
2014-01-08 2014-01-06 12.400 2,086 +2,086 0.00% 25,866
2014-01-07 2014-01-03 13.000 0 -209
2013-12-20 2013-12-18 5.960 209 -1,877 0.00% 1,246
2013-11-26 2013-11-22 6.800 2,086 -10,000 0.00% 14,185
2013-11-15 2013-11-13 7.560 12,086 -20,000 0.01% 91,370
2013-11-12 2013-11-08 7.220 32,086 -10,000 0.03% 231,661
2013-11-11 2013-11-07 5.440 42,086 -10,000 0.04% 228,948
2013-10-30 2013-10-28 4.300 52,086 +40,000 0.06% 223,970
2013-10-29 2013-10-25 4.380 12,086 -20,000 0.01% 52,937
2013-10-28 2013-10-24 3.820 32,086 -2,867 0.03% 122,569
2013-10-25 2013-10-23 2.820 34,953 -50,000 0.04% 98,567
2013-10-24 2013-10-22 2.480 84,953 -40,000 0.09% 210,683
2013-10-23 2013-10-21 2.380 124,953 +30,000 0.13% 297,388
2013-10-21 2013-10-17 1.560 94,953 -10,000 0.10% 148,127
2013-10-17 2013-10-15 1.400 104,953 +100,000 0.11% 146,934
2011-09-30 2011-09-27 0.410 4,953 -167,647 0.01% 2,031
2011-09-16 2011-09-14 0.600 172,600 +166,847 0.26% 103,560
2011-07-14 2011-07-12 1.080 5,753 -16,667 0.01% 6,213
2011-06-01 2011-05-30 2.280 22,420 +5,000 0.04% 51,118
2011-05-31 2011-05-27 2.460 17,420 +6,667 0.03% 42,853
2011-04-15 2011-04-13 3.900 10,753 -16,667 0.02% 41,937
2011-04-13 2011-04-11 3.780 27,420 +3,400 0.06% 103,648
2011-04-12 2011-04-08 3.600 24,020 +13,267 0.05% 86,472
2011-04-06 2011-04-01 3.840 10,753 -6,667 0.02% 41,292
2011-04-01 2011-03-30 3.480 17,420 +6,667 0.04% 60,622
2011-03-28 2011-03-24 3.600 10,753 -5,000 0.02% 38,711
2011-03-23 2011-03-21 3.480 15,753 -5,000 0.03% 54,820
2011-03-21 2011-03-17 3.540 20,753 +5,000 0.05% 73,466
2011-02-17 2011-02-15 4.440 15,753 +10,000 0.03% 69,943
2011-02-10 2011-02-08 4.560 5,753 -3,334 0.01% 26,234
2011-02-08 2011-02-02 4.320 9,087 +3,334 0.02% 39,256
2010-09-10 2010-09-08 10.380 5,753 -1,667 0.01% 59,716
2010-06-18 2010-06-15 11.760 7,420 -867 0.02% 87,259
2010-03-29 2010-03-25 14.400 8,287 +1,667 0.02% 119,333
2010-03-10 2010-03-08 12.900 6,620 -1,333 0.02% 85,398
2010-01-21 2010-01-19 14.220 7,953 -667 0.02% 113,092
2010-01-20 2010-01-18 13.800 8,620 +667 0.02% 118,956
2010-01-19 2010-01-15 14.880 7,953 -334 0.02% 118,341
2010-01-18 2010-01-14 15.000 8,287 +334 0.02% 124,305
2010-01-07 2010-01-05 12.840 7,953 +1,333 0.02% 102,117
2009-05-21 2009-05-19 8.820 6,620 -1,667 0.02% 58,388
2009-05-20 2009-05-18 9.060 8,287 +1,667 0.03% 75,080
2008-05-30 2008-05-28 9.300 6,620 -12,200 0.05% 61,566
2008-05-29 2008-05-27 10.260 18,820 +667 0.13% 193,093
2008-05-28 2008-05-26 11.400 18,153 -2,334 0.13% 206,944
2008-05-27 2008-05-23 7.260 20,487 +11,600 0.14% 148,736
2008-04-03 2008-04-01 6.720 8,887 -1,666 0.06% 59,721
2008-03-11 2008-03-07 7.860 10,553 +2,000 0.07% 82,947
2008-03-07 2008-03-05 8.520 8,553 -467 0.06% 72,872
2007-12-13 2007-12-11 14.700 9,020 +2,400 0.06% 132,594
2007-11-16 2007-11-14 15.900 6,620 -200 0.05% 105,258
2007-09-25 2007-09-21 22.800 6,820 -16,667 0.05% 155,496
2007-09-18 2007-09-14 24.600 23,487 -6,666 0.18% 577,780
2007-09-14 2007-09-12 20.700 30,153 +1,933 0.23% 624,167
2007-09-11 2007-09-07 20.400 28,220 +3,267 0.21% 575,688
2007-09-10 2007-09-06 21.300 24,953 +200 0.19% 531,499
2007-09-07 2007-09-05 21.000 24,753 +5,266 0.19% 519,813
2007-08-31 2007-08-29 22.200 19,487 +2,867 0.15% 432,611
2007-08-30 2007-08-28 21.900 16,620 -1,000 0.16% 363,978
2007-08-28 2007-08-24 22.500 17,620 +4,333 0.17% 396,450
2007-08-27 2007-08-23 22.500 13,287 +4,800 0.13% 298,958
2007-08-24 2007-08-22 21.900 8,487 +1,667 0.08% 185,865
2007-08-21 2007-08-17 21.000 6,820 +1,867 0.07% 143,220
2007-08-15 2007-08-13 22.800 4,953 +1,000 0.05% 112,928
2007-08-02 2007-07-31 26.731 3,953 -129 0.04% 105,669
2007-07-31 2007-07-27 26.150 4,082 -550 0.04% 106,746
2007-07-24 2007-07-20 25.569 4,632 +550 0.04% 118,437
2007-06-26 2007-06-22 30.218 4,082 0.04% 123,351

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