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 0.960 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.870 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.060 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.610 0 -10,000
2022-06-08 2022-06-06 0.720 10,000 -50,000 0.00% 7,200
2022-03-25 2022-03-23 0.670 60,000 +50,000 0.00% 40,200
2022-02-07 2022-01-31 0.880 10,000 -20,000 0.00% 8,800
2021-03-11 2021-03-09 0.990 30,000 -30,000 0.00% 29,700
2021-02-19 2021-02-17 1.330 60,000 +30,000 0.00% 79,800
2019-02-08 2019-01-31 1.360 30,000 -150,000 0.00% 40,800
2018-12-12 2018-12-10 1.290 180,000 -30,000 0.00% 232,200
2018-08-01 2018-07-30 0.950 210,000 +100,000 0.00% 199,500
2018-07-31 2018-07-27 0.940 110,000 -100,000 0.00% 103,400
2018-07-11 2018-07-09 0.960 210,000 +100,000 0.00% 201,600
2018-07-10 2018-07-06 0.930 110,000 -100,000 0.00% 102,300
2018-07-09 2018-07-05 0.870 210,000 +100,000 0.00% 182,700
2018-05-29 2018-05-25 1.080 110,000 -50,000 0.00% 118,800
2018-05-28 2018-05-24 1.210 160,000 +50,000 0.00% 193,600
2018-04-18 2018-04-16 0.950 110,000 -50,000 0.00% 104,500
2018-04-11 2018-04-09 0.970 160,000 -10,000 0.00% 155,200
2017-12-29 2017-12-27 1.010 170,000 -30,000 0.00% 171,700
2017-11-13 2017-11-09 1.280 200,000 -50,000 0.00% 256,000
2017-10-17 2017-10-13 1.310 250,000 +50,000 0.00% 327,500
2017-10-13 2017-10-11 1.320 200,000 +80,000 0.00% 264,000
2017-10-09 2017-10-04 1.270 120,000 -70,000 0.00% 152,400
2017-10-06 2017-10-03 1.300 190,000 +70,000 0.00% 247,000
2017-09-07 2017-09-05 1.290 120,000 -200 0.00% 154,800
2017-08-16 2017-08-14 1.370 120,200 -20,000 0.00% 164,674
2017-06-19 2017-06-15 1.330 140,200 -30,000 0.00% 186,466
2017-05-24 2017-05-22 1.340 170,200 -20,000 0.00% 228,068
2017-05-11 2017-05-09 1.250 190,200 -10,000 0.00% 237,750
2017-04-06 2017-04-03 1.360 200,200 -1,500 0.00% 272,272
2017-04-05 2017-03-31 1.410 201,700 -20,000 0.00% 284,397
2017-03-24 2017-03-22 1.480 221,700 -20,000 0.00% 328,116
2017-02-20 2017-02-16 1.380 241,700 -10,000 0.00% 333,546
2017-02-17 2017-02-15 1.350 251,700 -20,000 0.00% 339,795
2017-02-15 2017-02-13 1.350 271,700 -20,000 0.00% 366,795
2017-01-23 2017-01-19 1.270 291,700 -10,000 0.00% 370,459
2016-12-06 2016-12-02 1.470 301,700 -20,000 0.00% 443,499
2016-12-02 2016-11-30 1.490 321,700 +50,000 0.00% 479,333
2016-11-25 2016-11-23 1.500 271,700 -20,000 0.00% 407,550
2016-11-22 2016-11-18 1.460 291,700 +20,000 0.00% 425,882
2016-09-08 2016-09-06 1.730 271,700 -30,000 0.00% 470,041
2016-09-02 2016-08-31 1.600 301,700 -20,000 0.00% 482,720
2016-08-29 2016-08-25 1.590 321,700 +20,000 0.00% 511,503
2016-08-18 2016-08-16 1.630 301,700 +10,000 0.00% 491,771
2016-08-17 2016-08-15 1.630 291,700 +10,000 0.00% 475,471
2016-08-15 2016-08-11 1.620 281,700 +20,000 0.00% 456,354
2016-04-05 2016-03-31 1.770 261,700 -10,000 0.00% 463,209
2016-03-09 2016-03-07 1.680 271,700 +10,000 0.00% 456,456
2015-12-18 2015-12-16 1.900 261,700 -10,000 0.00% 497,230
2015-12-08 2015-12-04 1.900 271,700 +10,000 0.00% 516,230
2015-12-01 2015-11-27 1.910 261,700 +20,000 0.00% 499,847
2015-11-25 2015-11-23 2.070 241,700 -300,000 0.00% 500,319
2015-11-23 2015-11-19 2.020 541,700 +300,000 0.00% 1,094,234
2015-10-30 2015-10-28 2.080 241,700 -10,000 0.00% 502,736
2015-10-29 2015-10-27 2.120 251,700 +10,000 0.00% 533,604
2015-10-28 2015-10-26 2.100 241,700 +20,000 0.00% 507,570
2015-10-20 2015-10-16 2.150 221,700 -20,000 0.00% 476,655
2015-10-15 2015-10-13 1.910 241,700 -10,000 0.00% 461,647
2015-10-13 2015-10-09 1.890 251,700 -20,000 0.00% 475,713
2015-10-09 2015-10-07 1.870 271,700 +20,000 0.00% 508,079
2015-08-31 2015-08-27 1.790 251,700 -10,000 0.00% 450,543
2015-08-24 2015-08-20 1.990 261,700 +30,000 0.00% 520,783
2015-08-13 2015-08-11 2.220 231,700 -10,000 0.00% 514,374
2015-08-10 2015-08-06 2.140 241,700 +10,000 0.00% 517,238
2015-08-07 2015-08-05 2.160 231,700 -10,000 0.00% 500,472
2015-08-05 2015-08-03 2.130 241,700 +10,000 0.00% 514,821
2015-07-27 2015-07-23 2.370 231,700 -50,000 0.00% 549,129
2015-07-24 2015-07-22 2.230 281,700 +50,000 0.00% 628,191
2015-07-22 2015-07-20 2.310 231,700 -40,000 0.00% 535,227
2015-07-21 2015-07-17 2.320 271,700 +40,000 0.00% 630,344
2015-07-20 2015-07-16 2.290 231,700 -50,000 0.00% 530,593
2015-07-17 2015-07-15 2.180 281,700 +60,000 0.00% 614,106
2015-07-16 2015-07-14 2.390 221,700 -20,000 0.00% 529,863
2015-07-14 2015-07-10 2.450 241,700 +10,000 0.00% 592,165
2015-07-13 2015-07-09 2.340 231,700 -10,000 0.00% 542,178
2015-07-10 2015-07-08 1.690 241,700 +10,000 0.00% 408,473
2015-07-09 2015-07-07 1.950 231,700 +60,000 0.00% 451,815
2015-07-08 2015-07-06 2.230 171,700 +10,000 0.00% 382,891
2015-07-06 2015-07-02 2.840 161,700 +10,000 0.00% 459,228
2015-06-15 2015-06-11 3.000 151,700 +10,000 0.00% 455,100
2015-06-11 2015-06-09 3.260 141,700 +10,000 0.00% 461,942
2015-05-26 2015-05-21 3.270 131,700 +20,000 0.00% 430,659
2015-05-11 2015-05-07 3.170 111,700 -20,000 0.00% 354,089
2015-05-08 2015-05-06 3.360 131,700 -10,000 0.00% 442,512
2015-04-30 2015-04-28 3.860 141,700 -10,000 0.00% 546,962
2015-04-24 2015-04-22 4.220 151,700 +10,000 0.00% 640,174
2015-04-21 2015-04-17 3.740 141,700 -20,000 0.00% 529,958
2015-04-16 2015-04-14 3.720 161,700 +10,000 0.00% 601,524
2015-04-15 2015-04-13 4.130 151,700 -20,000 0.00% 626,521
2015-04-14 2015-04-10 4.280 171,700 +30,000 0.00% 734,876
2015-04-13 2015-04-09 4.400 141,700 -80,000 0.00% 623,480
2015-04-10 2015-04-08 3.910 221,700 +20,000 0.00% 866,847
2015-03-23 2015-03-19 2.840 201,700 -30,000 0.00% 572,828
2015-03-20 2015-03-18 2.650 231,700 +20,000 0.00% 614,005
2015-03-19 2015-03-17 2.700 211,700 +10,000 0.00% 571,590
2015-03-18 2015-03-16 2.440 201,700 -10,000 0.00% 492,148
2015-03-13 2015-03-11 2.170 211,700 -20,000 0.00% 459,389
2015-03-09 2015-03-05 2.070 231,700 -60,000 0.00% 479,619
2015-03-05 2015-03-03 1.750 291,700 -60,000 0.00% 510,475
2015-03-03 2015-02-27 1.800 351,700 +30,000 0.00% 633,060
2015-02-10 2015-02-06 1.670 321,700 -20,000 0.00% 537,239
2015-01-29 2015-01-27 1.650 341,700 -60,000 0.00% 563,805
2015-01-27 2015-01-23 1.590 401,700 -170,000 0.00% 638,703
2015-01-26 2015-01-22 1.550 571,700 +80,000 0.00% 886,135
2015-01-23 2015-01-21 1.300 491,700 +50,000 0.00% 639,210
2015-01-22 2015-01-20 1.330 441,700 +50,000 0.00% 587,461
2015-01-19 2015-01-15 1.380 391,700 -100,000 0.00% 540,546
2015-01-12 2015-01-08 1.390 491,700 -40,000 0.00% 683,463
2015-01-07 2015-01-05 1.330 531,700 +40,000 0.00% 707,161
2014-12-30 2014-12-24 1.400 491,700 +10,000 0.00% 688,380
2014-12-29 2014-12-22 1.560 481,700 -50,000 0.00% 751,452
2014-08-12 2014-08-08 1.630 531,700 -20,000 0.00% 866,671
2014-08-05 2014-08-01 1.580 551,700 +20,000 0.00% 871,686
2014-07-25 2014-07-23 1.610 531,700 -20,000 0.00% 856,037
2014-07-24 2014-07-22 1.590 551,700 -10,000 0.00% 877,203
2014-07-23 2014-07-21 1.540 561,700 +30,000 0.00% 865,018
2014-07-22 2014-07-18 1.640 531,700 +20,000 0.00% 871,988
2014-07-03 2014-06-30 1.790 511,700 -10,000 0.00% 915,943
2014-07-02 2014-06-27 1.780 521,700 -10,000 0.00% 928,626
2014-06-27 2014-06-25 1.580 531,700 +10,000 0.00% 840,086
2014-06-25 2014-06-23 1.620 521,700 -20,000 0.00% 845,154
2014-06-24 2014-06-20 1.660 541,700 -50,000 0.00% 899,222
2014-06-23 2014-06-19 1.610 591,700 +70,000 0.01% 952,637
2014-06-20 2014-06-18 1.680 521,700 -10,000 0.01% 876,456
2014-06-18 2014-06-16 1.720 531,700 +10,000 0.01% 914,524
2014-06-17 2014-06-13 1.740 521,700 -20,000 0.01% 907,758
2014-06-10 2014-06-06 1.750 541,700 +30,000 0.01% 947,975
2014-05-29 2014-05-27 1.820 511,700 -10,000 0.01% 931,294
2014-05-28 2014-05-26 1.850 521,700 -10,000 0.01% 965,145
2014-05-27 2014-05-23 1.780 531,700 -20,000 0.01% 946,426
2014-05-23 2014-05-21 1.740 551,700 -90,000 0.01% 959,958
2014-05-20 2014-05-16 1.680 641,700 +40,000 0.01% 1,078,056
2014-05-15 2014-05-13 1.590 601,700 -120,000 0.01% 956,703
2014-05-14 2014-05-12 1.700 721,700 +10,000 0.01% 1,226,890
2014-05-13 2014-05-09 1.450 711,700 -20,000 0.01% 1,031,965
2014-05-05 2014-04-30 1.490 731,700 +20,000 0.01% 1,090,233
2014-04-28 2014-04-24 1.520 711,700 -10,000 0.01% 1,081,784
2014-04-25 2014-04-23 1.620 721,700 -20,000 0.01% 1,169,154
2014-04-24 2014-04-22 1.310 741,700 -10,000 0.01% 971,627
2014-04-23 2014-04-17 1.330 751,700 -150,000 0.01% 999,761
2014-04-22 2014-04-16 1.320 901,700 -40,000 0.01% 1,190,244
2014-04-17 2014-04-15 1.310 941,700 +10,000 0.01% 1,233,627
2014-04-16 2014-04-14 1.370 931,700 +20,000 0.01% 1,276,429
2014-04-15 2014-04-11 1.400 911,700 -140,000 0.01% 1,276,380
2014-04-14 2014-04-10 1.560 1,051,700 -10,000 0.01% 1,640,652
2014-04-10 2014-04-08 1.530 1,061,700 -30,000 0.01% 1,624,401
2014-04-09 2014-04-07 1.570 1,091,700 -150,000 0.01% 1,713,969
2014-04-08 2014-04-04 1.660 1,241,700 +60,000 0.01% 2,061,222
2014-04-07 2014-04-03 1.720 1,181,700 -50,000 0.01% 2,032,524
2014-04-04 2014-04-02 1.710 1,231,700 +100,000 0.01% 2,106,207
2014-04-02 2014-03-31 1.740 1,131,700 -70,000 0.01% 1,969,158
2014-04-01 2014-03-28 1.750 1,201,700 +60,000 0.01% 2,102,975
2014-03-28 2014-03-26 1.890 1,141,700 -150,000 0.01% 2,157,813
2014-03-27 2014-03-25 1.670 1,291,700 +80,000 0.02% 2,157,139
2014-03-26 2014-03-24 1.770 1,211,700 -40,000 0.01% 2,144,709
2014-03-25 2014-03-21 1.820 1,251,700 +120,000 0.01% 2,278,094
2014-03-24 2014-03-20 1.960 1,131,700 -1,000,000 0.01% 2,218,132
2014-03-20 2014-03-18 1.610 2,131,700 +290,000 0.03% 3,432,037
2014-03-19 2014-03-17 1.540 1,841,700 +200,000 0.02% 2,836,218
2014-03-18 2014-03-14 1.720 1,641,700 +20,000 0.02% 2,823,724
2014-03-17 2014-03-13 1.620 1,621,700 +230,000 0.02% 2,627,154
2014-03-14 2014-03-12 1.830 1,391,700 +1,240,000 0.02% 2,546,811
2014-02-24 2014-02-20 0.510 151,700 -500,000 0.00% 77,367
2013-11-08 2013-11-06 0.450 651,700 -600,000 0.01% 293,265
2013-10-23 2013-10-21 0.490 1,251,700 +220,000 0.02% 613,333
2013-10-22 2013-10-18 0.490 1,031,700 +140,000 0.01% 505,533
2013-10-18 2013-10-16 0.475 891,700 +740,000 0.01% 423,558
2013-09-19 2013-09-17 0.500 151,700 -500,000 0.00% 75,850
2013-09-12 2013-09-10 0.475 651,700 +50,000 0.01% 309,558
2013-08-30 2013-08-28 0.450 601,700 -2,000 0.01% 270,765
2013-08-22 2013-08-20 0.410 603,700 +50,000 0.01% 247,517
2013-08-19 2013-08-15 0.445 553,700 +50,000 0.01% 246,396
2013-08-06 2013-08-02 0.455 503,700 -500,000 0.01% 229,184
2013-07-29 2013-07-25 0.495 1,003,700 +300,000 0.01% 496,832
2013-07-26 2013-07-24 0.500 703,700 +200,000 0.01% 351,850
2013-07-25 2013-07-23 0.510 503,700 +500,000 0.01% 256,887
2010-08-05 2010-08-03 0.850 3,700 -10,000 0.00% 3,145
2010-08-04 2010-08-02 0.860 13,700 -10,000 0.00% 11,782
2010-06-24 2010-06-22 0.730 23,700 +20,000 0.00% 17,301
2010-05-25 2010-05-20 0.600 3,700 -10,000 0.00% 2,220
2010-02-08 2010-02-04 0.495 13,700 -20,000 0.00% 6,782
2010-02-03 2010-02-01 0.500 33,700 +30,000 0.00% 16,850
2009-09-29 2009-09-25 0.455 3,700 -20,000 0.00% 1,684
2009-09-28 2009-09-24 0.475 23,700 +10,000 0.00% 11,258
2009-09-25 2009-09-23 0.510 13,700 +10,000 0.00% 6,987
2009-07-10 2009-07-08 0.550 3,700 -100,000 0.00% 2,035
2009-07-08 2009-07-06 0.580 103,700 +75,000 0.01% 60,146
2009-06-29 2009-06-25 0.610 28,700 +25,500 0.00% 17,507
2009-06-11 2009-06-09 0.770 3,200 -50,000 0.00% 2,464
2009-05-29 2009-05-26 0.572 53,200 +8,061 0.01% 30,409
2009-05-21 2009-05-19 0.495 45,139 +42,424 0.01% 22,344
2009-05-12 2009-05-08 0.577 2,715 -127,273 0.00% 1,568
2009-05-06 2009-05-04 0.548 129,988 +84,849 0.02% 71,238
2009-04-27 2009-04-23 0.589 45,139 +42,424 0.01% 26,600
2009-04-24 2009-04-22 0.407 2,715 -84,849 0.00% 1,104
2009-02-27 2009-02-25 0.330 87,564 -25,454 0.01% 28,896
2008-12-29 2008-12-22 0.359 113,018 +110,303 0.02% 40,626
2008-12-23 2008-12-19 0.371 2,715 -42,424 0.00% 1,008
2008-12-05 2008-12-03 0.330 45,139 +25,454 0.01% 14,896
2008-12-03 2008-12-01 0.318 19,685 +16,970 0.00% 6,264
2007-06-26 2007-06-22 3.854 2,715 0.00% 10,463

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