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 0.078 0 +0
2025-10-13 2025-10-09 0.081 0 +0
2025-10-10 2025-10-08 0.080 0 +0
2025-10-09 2025-10-06 0.081 0 +0
2025-10-08 2025-10-03 0.081 0 +0
2025-10-06 2025-10-02 0.085 0 +0
2025-10-03 2025-09-30 0.085 0 +0
2025-10-02 2025-09-29 0.084 0 +0
2025-09-30 2025-09-26 0.082 0 +0
2025-09-29 2025-09-25 0.081 0 +0
2025-09-26 2025-09-24 0.082 0 +0
2025-09-25 2025-09-23 0.083 0 +0
2025-09-24 2025-09-22 0.084 0 +0
2025-09-23 2025-09-19 0.082 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.083 0 +0
2025-09-18 2025-09-16 0.084 0 +0
2025-09-17 2025-09-15 0.084 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.083 0 +0
2025-09-12 2025-09-10 0.083 0 +0
2025-09-11 2025-09-09 0.080 0 +0
2025-09-10 2025-09-08 0.083 0 +0
2025-09-09 2025-09-05 0.083 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.080 0 +0
2025-09-03 2025-09-01 0.079 0 +0
2025-09-02 2025-08-29 0.076 0 +0
2025-09-01 2025-08-28 0.078 0 +0
2025-08-29 2025-08-27 0.077 0 +0
2025-08-28 2025-08-26 0.075 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.070 0 +0
2025-08-22 2025-08-20 0.071 0 +0
2025-08-21 2025-08-19 0.066 0 +0
2025-08-20 2025-08-18 0.069 0 +0
2025-08-19 2025-08-15 0.066 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.062 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.062 0 +0
2025-08-11 2025-08-07 0.059 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.052 0 +0
2025-08-05 2025-08-01 0.052 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.045 0 +0
2025-07-29 2025-07-25 0.043 0 +0
2025-07-28 2025-07-24 0.043 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.045 0 +0
2025-07-23 2025-07-21 0.045 0 +0
2025-07-22 2025-07-18 0.045 0 +0
2025-07-21 2025-07-17 0.043 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.040 0 +0
2025-07-16 2025-07-14 0.040 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.041 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.042 0 +0
2025-07-09 2025-07-07 0.042 0 +0
2025-07-08 2025-07-04 0.043 0 +0
2025-07-07 2025-07-03 0.043 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.041 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.042 0 +0
2025-06-26 2025-06-24 0.042 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.041 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.037 0 +0
2025-06-06 2025-06-04 0.039 0 +0
2025-06-05 2025-06-03 0.038 0 +0
2025-06-04 2025-06-02 0.041 0 +0
2025-06-03 2025-05-30 0.041 0 +0
2025-06-02 2025-05-29 0.045 0 -27
2025-03-28 2025-03-26 0.033 27 -68,025 0.00% 1
2025-03-26 2025-03-24 0.033 68,052 -22,500 0.00% 2,246
2025-03-17 2025-03-13 0.034 90,552 -5,714 0.00% 3,079
2025-02-26 2025-02-24 0.036 96,266 -11,337 0.00% 3,466
2025-02-19 2025-02-17 0.036 107,603 -229,684 0.00% 3,874
2024-03-26 2024-03-22 0.065 337,287 +85,103 0.00% 21,924
2020-09-18 2020-09-16 0.071 252,184 -2,001 0.00% 17,905
2020-07-24 2020-07-22 0.057 254,185 -19 0.00% 14,489
2018-07-13 2018-07-11 0.044 254,204 -300,000 0.00% 11,185
2017-11-20 2017-11-16 0.102 554,204 +300,000 0.03% 56,529
2017-11-16 2017-11-14 0.185 254,204 +71,674 0.02% 47,085
2017-11-06 2017-11-02 0.230 182,530 -71,804 0.02% 41,944
2017-06-26 2017-06-22 0.397 254,334 -143,609 0.02% 100,948
2017-06-01 2017-05-29 0.467 397,943 -35,903 0.03% 185,658
2017-05-18 2017-05-16 0.390 433,846 -35,902 0.04% 169,177
2017-05-12 2017-05-10 0.362 469,748 +35,902 0.04% 170,093
2017-05-11 2017-05-09 0.425 433,846 +35,903 0.04% 184,282
2017-04-26 2017-04-24 0.585 397,943 +35,902 0.03% 232,765
2017-04-12 2017-04-10 0.675 362,041 +35,902 0.03% 244,539
2017-04-10 2017-04-06 0.710 326,139 -35,902 0.03% 231,644
2017-04-06 2017-04-03 0.710 362,041 +35,902 0.03% 257,144
2017-02-21 2017-02-17 0.836 326,139 -40 0.04% 272,522
2016-10-27 2016-10-25 1.588 326,179 -8,401 0.04% 517,856
2016-10-12 2016-10-07 1.142 334,580 -4,309 0.04% 382,087
2015-12-23 2015-12-21 0.273 338,889 -7,180 0.10% 92,468
2015-12-22 2015-12-18 0.273 346,069 -325,143 0.10% 94,427
2015-07-13 2015-07-09 0.916 671,212 -15,041 0.12% 614,500
2015-06-23 2015-06-19 1.454 686,253 -278,534 0.13% 997,840
2015-06-16 2015-06-12 1.239 964,787 -27,853 0.18% 1,195,012
2015-06-15 2015-06-11 1.221 992,640 +27,853 0.18% 1,211,693
2015-06-12 2015-06-10 1.239 964,787 +2,785 0.18% 1,195,012
2015-06-01 2015-05-28 1.454 962,002 -13,926 0.18% 1,398,791
2015-05-28 2015-05-26 1.508 975,928 +13,926 0.18% 1,471,597
2015-05-27 2015-05-22 1.490 962,002 +13,927 0.18% 1,433,329
2015-05-26 2015-05-21 1.526 948,075 -83,560 0.18% 1,446,616
2015-05-22 2015-05-20 1.275 1,031,635 -27,854 0.19% 1,314,850
2015-05-21 2015-05-19 1.221 1,059,489 +27,854 0.20% 1,293,294
2015-05-19 2015-05-15 1.221 1,031,635 +278,534 0.19% 1,259,293
2015-05-18 2015-05-14 1.364 753,101 +253,466 0.14% 1,027,445
2015-05-14 2015-05-12 1.364 499,635 +457,642 0.09% 681,645
2015-05-04 2015-04-29 2.118 41,993 -444 0.07% 88,951
2015-04-24 2015-04-22 2.370 42,437 +5,571 0.07% 100,557
2015-04-16 2015-04-14 3.554 36,866 -6,963 0.06% 131,034
2015-04-15 2015-04-13 2.800 43,829 -13,927 0.07% 122,738
2015-04-13 2015-04-09 1.149 57,756 -79,370 0.10% 66,376
2015-04-09 2015-04-02 1.258 137,126 +33,065 0.10% 172,521
2015-03-31 2015-03-27 1.319 104,061 +16,532 0.07% 137,215
2015-03-13 2015-03-11 1.573 87,529 -4,959 0.06% 137,652
2015-03-12 2015-03-10 1.645 92,488 -8,267 0.06% 152,164
2015-02-02 2015-01-29 1.440 100,755 -7,935 0.07% 145,045
2014-12-29 2014-12-22 2.516 108,690 +6,282 0.08% 273,490
2014-12-09 2014-12-05 2.928 102,408 +8,266 0.07% 299,804
2014-11-21 2014-11-19 3.145 94,142 -16,532 0.07% 296,105
2014-11-18 2014-11-14 3.145 110,674 +9,919 0.08% 348,103
2014-11-13 2014-11-11 3.266 100,755 +8,267 0.07% 329,093
2014-11-11 2014-11-07 3.508 92,488 +16,202 0.06% 324,468
2014-10-30 2014-10-28 3.629 76,286 -1,654 0.06% 276,856
2014-09-25 2014-09-23 4.536 77,940 +21,493 0.06% 353,574
2014-09-24 2014-09-22 4.778 56,447 -31,412 0.05% 269,728
2014-09-23 2014-09-19 4.234 87,859 +8,266 0.07% 372,000
2014-09-19 2014-09-17 3.932 79,593 +8,266 0.06% 312,930
2014-09-16 2014-09-12 3.992 71,327 +8,267 0.06% 284,745
2014-09-12 2014-09-10 4.295 63,060 +6,613 0.05% 270,814
2014-09-05 2014-09-03 4.295 56,447 +3,968 0.05% 242,414
2014-08-21 2014-08-19 5.020 52,479 -4,630 0.05% 263,464
2014-08-11 2014-08-07 4.476 57,109 +8,267 0.06% 255,620
2014-07-30 2014-07-28 4.597 48,842 +3,968 0.05% 224,525
2014-07-28 2014-07-24 4.657 44,874 +11,572 0.04% 208,999
2014-06-26 2014-06-24 4.476 33,302 -247,989 0.03% 149,060
2014-06-18 2014-06-16 4.839 281,291 +247,989 0.27% 1,361,144
2014-04-29 2014-04-25 5.141 33,302 -57,864 0.03% 171,217
2014-04-28 2014-04-24 5.565 91,166 -409,909 0.09% 507,317
2014-04-25 2014-04-23 4.536 501,075 -122,341 0.48% 2,273,120
2014-04-23 2014-04-17 4.355 623,416 -75,719 0.60% 2,714,994
2014-04-16 2014-04-14 4.113 699,135 +206,657 0.67% 2,875,599
2014-04-15 2014-04-11 4.476 492,478 +82,663 0.48% 2,204,332
2014-04-07 2014-04-03 5.202 409,815 +82,663 0.40% 2,131,791
2014-03-27 2014-03-25 5.323 327,152 -40,158 0.32% 1,741,368
2014-03-26 2014-03-24 6.895 367,310 -331 0.35% 2,532,771
2014-03-25 2014-03-21 9.436 367,641 +365,443 0.35% 3,469,021
2014-03-11 2014-03-07 15.726 2,198 -12 0.04% 34,567
2014-03-06 2014-03-04 21.654 2,210 -104 0.04% 47,856
2014-03-05 2014-03-03 22.864 2,314 +2,314 0.04% 52,907
2014-03-04 2014-02-28 22.864 0 -92,548
2014-02-21 2014-02-19 6.506 92,548 -217,223 1.52% 602,078
2014-02-19 2014-02-17 8.963 309,771 +302,027 1.52% 2,776,551
2014-01-03 2013-12-31 9.831 7,744 -139 0.04% 76,129
2013-12-04 2013-12-02 15.903 7,883 +2,076 0.04% 125,360
2013-10-29 2013-10-25 19.228 5,807 -2,076 0.03% 111,655
2013-10-11 2013-10-09 15.613 7,883 +139 0.05% 123,080
2013-10-10 2013-10-08 14.891 7,744 +2,075 0.05% 115,312
2013-09-30 2013-09-26 20.240 5,669 +1,383 0.03% 114,738
2013-09-23 2013-09-18 21.685 4,286 +1,384 0.03% 92,943
2013-08-30 2013-08-28 23.276 2,902 +1,383 0.02% 67,546
2013-08-22 2013-08-20 25.010 1,519 -692 0.01% 37,991
2013-08-20 2013-08-16 26.456 2,211 -691 0.01% 58,494
2013-08-19 2013-08-15 26.311 2,902 -830 0.02% 76,356
2013-08-16 2013-08-13 26.167 3,732 +830 0.02% 97,655
2013-08-13 2013-08-09 26.311 2,902 +1,383 0.02% 76,356
2013-03-06 2013-03-04 42.648 1,519 -6,917 0.01% 64,782
2013-03-01 2013-02-27 39.756 8,436 +6,225 0.05% 335,384
2013-02-18 2013-02-14 47.708 2,211 +692 0.01% 105,481
2012-11-30 2012-11-28 54.936 1,519 +208 0.01% 83,448
2012-11-22 2012-11-20 58.550 1,311 +207 0.01% 76,759
2012-11-12 2012-11-08 62.887 1,104 +139 0.01% 69,427
2012-10-31 2012-10-29 59.273 965 +207 0.01% 57,198
2012-10-19 2012-10-17 63.610 758 -415 0.00% 48,216
2012-09-18 2012-09-14 57.827 1,173 +208 0.01% 67,831
2012-08-27 2012-08-23 58.550 965 +207 0.01% 56,501
2012-08-22 2012-08-20 60.719 758 -207 0.00% 46,025
2012-07-12 2012-07-10 57.827 965 +207 0.01% 55,803
2012-03-15 2012-03-13 69.393 758 +208 0.00% 52,600
2012-03-05 2012-03-01 83.850 550 +207 0.00% 46,117
2012-03-02 2012-02-29 85.295 343 -207 0.00% 29,256
2012-02-29 2012-02-27 82.404 550 +207 0.00% 45,322
2012-02-24 2012-02-22 86.741 343 -3,458 0.00% 29,752
2012-02-23 2012-02-21 72.284 3,801 +73 0.02% 274,752
2012-02-22 2012-02-20 75.176 3,728 +3,459 0.02% 280,254
2011-09-05 2011-09-01 29.781 269 +207 0.00% 8,011
2011-08-17 2011-08-15 56.382 62 -555 0.01% 3,496
2011-08-05 2011-08-03 34.995 617 -1,268 0.11% 21,592
2011-08-03 2011-08-01 46.818 1,885 +1,696 0.11% 88,252
2011-06-13 2011-06-09 42.089 189 -101 0.01% 7,955
2011-05-31 2011-05-27 88.434 290 +101 0.02% 25,646
2011-04-29 2011-04-27 146.601 189 +127 0.01% 27,708
2011-01-07 2011-01-05 241.183 62 -21 0.00% 14,953
2010-11-19 2010-11-17 174.976 83 +83 0.01% 14,523
2010-11-18 2010-11-16 182.069 0 -828
2010-11-05 2010-11-03 274.286 828 +745 0.08% 227,109
2010-10-19 2010-10-15 297.932 83 -21 0.01% 24,728
2010-08-11 2010-08-09 335.764 104 +21 0.01% 34,919
2010-08-06 2010-08-04 354.681 83 +21 0.01% 29,438
2010-05-17 2010-05-13 524.927 62 -23 0.01% 32,545
2010-04-12 2010-04-08 619.509 85 -21 0.01% 52,658
2010-04-07 2010-03-31 553.302 106 +21 0.02% 58,650
2010-03-10 2010-03-08 562.760 85 -8 0.01% 47,835
2010-01-22 2010-01-20 553.302 93 +10 0.02% 51,457
2010-01-06 2010-01-04 628.967 83 -21 0.01% 52,204
2009-12-21 2009-12-17 558.031 104 -42 0.02% 58,035
2009-12-18 2009-12-16 595.863 146 -21 0.02% 86,996
2009-12-17 2009-12-15 605.322 167 -1,015 0.03% 101,089
2009-12-16 2009-12-14 614.780 1,182 +1,057 0.19% 726,670
2009-12-14 2009-12-10 619.509 125 +21 0.02% 77,439
2009-12-09 2009-12-07 628.967 104 +21 0.02% 65,413
2009-12-07 2009-12-03 633.696 83 -21 0.01% 52,597
2009-12-04 2009-12-02 638.425 104 +21 0.02% 66,396
2009-11-12 2009-11-10 699.903 83 +42 0.01% 58,092
2009-11-03 2009-10-30 718.819 41 -21 0.01% 29,472
2009-10-29 2009-10-27 742.465 62 +7 0.01% 46,033
2009-10-09 2009-10-07 855.963 55 +21 0.01% 47,078
2009-08-31 2009-08-27 983.648 34 -21 0.01% 33,444
2009-08-12 2009-08-10 1092.416 55 -21 0.01% 60,083
2009-08-11 2009-08-07 1092.416 76 +21 0.01% 83,024
2009-08-06 2009-08-04 1149.165 55 +21 0.01% 63,204
2009-08-03 2009-07-30 1101.874 34 +21 0.01% 37,464
2009-07-07 2009-07-03 1073.500 13 -21 0.00% 13,955
2009-06-29 2009-06-25 1205.914 34 -4 0.01% 41,001
2009-06-26 2009-06-24 1205.914 38 +25 0.01% 45,825
2009-06-18 2009-06-16 1418.722 13 -11 0.01% 18,443
2009-06-11 2009-06-09 1631.531 24 -21 0.01% 39,157
2009-06-10 2009-06-08 1726.112 45 +43 0.02% 77,675
2009-05-13 2009-05-11 1045.126 2 -17 0.00% 2,090
2009-05-12 2009-05-08 1035.667 19 -13 0.01% 19,678
2009-05-11 2009-05-07 1134.978 32 +17 0.02% 36,319
2009-05-04 2009-04-29 997.835 15 +13 0.01% 14,968
2009-04-23 2009-04-21 1229.559 2 -22 0.00% 2,459
2009-04-21 2009-04-17 1205.914 24 +22 0.01% 28,942
2008-10-06 2008-10-02 1607.885 2 -1 0.00% 3,216
2007-12-19 2007-12-17 6610.196 3 -67 0.00% 19,831
2007-12-14 2007-12-12 7548.129 70 -56 0.05% 528,369
2007-12-07 2007-12-05 7994.763 126 +123 0.10% 1,007,340
2007-10-30 2007-10-26 6788.849 3 -2 0.00% 20,367
2007-10-22 2007-10-17 4778.993 5 -2 0.00% 23,895
2007-08-30 2007-08-28 8664.716 7 +2 0.01% 60,653
2007-08-29 2007-08-27 8262.744 5 -3 0.00% 41,314
2007-08-24 2007-08-22 7190.821 8 +5 0.01% 57,527
2007-07-24 2007-07-20 13801.016 3 +3 0.00% 41,403
2007-07-23 2007-07-19 11969.813 0 -3
2007-07-17 2007-07-13 11299.861 3 +3 0.00% 33,900
2007-06-26 2007-06-22 12729.093 0

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