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 0.540 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.530 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.530 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.520 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.510 0 +0
2025-07-09 2025-07-07 0.490 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.480 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.560 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.520 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.475 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.500 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.510 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.500 0 +0
2025-06-13 2025-06-11 0.495 0 +0
2025-06-12 2025-06-10 0.510 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.540 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.450 0 +0
2025-06-03 2025-05-30 0.420 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.350 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.335 0 +0
2025-05-26 2025-05-22 0.320 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.330 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.325 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.315 0 +0
2025-05-09 2025-05-07 0.320 0 +0
2025-05-08 2025-05-06 0.315 0 +0
2025-05-07 2025-05-02 0.320 0 +0
2025-05-06 2025-04-30 0.310 0 +0
2025-05-02 2025-04-29 0.310 0 +0
2025-04-30 2025-04-28 0.315 0 +0
2025-04-29 2025-04-25 0.320 0 +0
2025-04-28 2025-04-24 0.320 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.315 0 +0
2025-04-23 2025-04-17 0.320 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.320 0 +0
2025-04-16 2025-04-14 0.320 0 +0
2025-04-15 2025-04-11 0.325 0 +0
2025-04-14 2025-04-10 0.325 0 +0
2025-04-11 2025-04-09 0.330 0 +0
2025-04-10 2025-04-08 0.330 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.365 0 +0
2025-04-07 2025-04-02 0.370 0 +0
2025-04-03 2025-04-01 0.370 0 +0
2025-04-02 2025-03-31 0.360 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.350 0 -24,000
2020-12-30 2020-12-28 1.000 24,000 -30,000 0.00% 24,000
2020-12-03 2020-12-01 0.950 54,000 +30,000 0.00% 51,300
2020-05-14 2020-05-12 0.880 24,000 -9,000 0.00% 21,120
2020-05-11 2020-05-07 0.860 33,000 -9,000 0.00% 28,380
2020-05-07 2020-05-05 0.840 42,000 +9,000 0.00% 35,280
2020-04-29 2020-04-27 0.890 33,000 +9,000 0.00% 29,370
2020-03-27 2020-03-25 0.870 24,000 -6,000 0.00% 20,880
2020-03-26 2020-03-24 0.840 30,000 +6,000 0.00% 25,200
2020-03-18 2020-03-16 1.010 24,000 -6,000 0.00% 24,240
2020-03-17 2020-03-13 1.000 30,000 -6,000 0.00% 30,000
2020-03-16 2020-03-12 1.000 36,000 +6,000 0.00% 36,000
2020-03-09 2020-03-05 1.110 30,000 +6,000 0.00% 33,300
2019-06-25 2019-06-21 1.150 24,000 -24,000 0.00% 27,600
2019-06-24 2019-06-20 1.120 48,000 +12,000 0.00% 53,760
2019-06-21 2019-06-19 1.130 36,000 +12,000 0.00% 40,680
2019-06-13 2019-06-11 1.190 24,000 -24,000 0.00% 28,560
2019-06-12 2019-06-10 1.140 48,000 +24,000 0.00% 54,720
2019-05-28 2019-05-24 1.190 24,000 -12,000 0.00% 28,560
2019-05-27 2019-05-23 1.180 36,000 +12,000 0.00% 42,480
2019-01-08 2019-01-04 1.050 24,000 -9,000 0.00% 25,200
2019-01-02 2018-12-27 0.990 33,000 -9,000 0.00% 32,670
2018-12-28 2018-12-24 1.020 42,000 +18,000 0.00% 42,840
2018-05-03 2018-04-30 1.210 24,000 -15,000 0.00% 29,040
2018-04-30 2018-04-26 1.170 39,000 +15,000 0.00% 45,630
2018-04-23 2018-04-19 1.330 24,000 -12,000 0.00% 31,920
2018-04-20 2018-04-18 1.270 36,000 +12,000 0.00% 45,720
2017-09-15 2017-09-13 1.930 24,000 -15,000 0.00% 46,320
2017-05-04 2017-04-28 1.310 39,000 -6,000 0.00% 51,090
2016-05-30 2016-05-26 1.100 45,000 -12,000 0.00% 49,500
2016-05-25 2016-05-23 1.100 57,000 +12,000 0.00% 62,700
2016-02-17 2016-02-15 1.150 45,000 -12,000 0.00% 51,750
2016-02-16 2016-02-12 1.050 57,000 +12,000 0.00% 59,850
2016-01-21 2016-01-19 1.130 45,000 -9,000 0.00% 50,850
2016-01-20 2016-01-18 1.080 54,000 +9,000 0.00% 58,320
2016-01-14 2016-01-12 1.200 45,000 -9,000 0.00% 54,000
2016-01-13 2016-01-11 1.200 54,000 +9,000 0.00% 64,800
2015-11-24 2015-11-20 1.560 45,000 -9,000 0.00% 70,200
2015-11-19 2015-11-17 1.470 54,000 +9,000 0.00% 79,380
2015-11-12 2015-11-10 1.570 45,000 -15,000 0.00% 70,650
2015-11-11 2015-11-09 1.530 60,000 +6,000 0.00% 91,800
2015-11-10 2015-11-06 1.520 54,000 +9,000 0.00% 82,080
2015-08-06 2015-08-04 1.500 45,000 -6,000 0.00% 67,500
2015-07-03 2015-06-30 2.160 51,000 -6,000 0.00% 110,160
2015-06-30 2015-06-26 2.440 57,000 +6,000 0.00% 139,080
2015-06-23 2015-06-19 2.440 51,000 -6,000 0.00% 124,440
2015-06-18 2015-06-16 2.300 57,000 +6,000 0.00% 131,100
2015-06-12 2015-06-10 2.500 51,000 -6,000 0.00% 127,500
2015-06-11 2015-06-09 2.500 57,000 +6,000 0.00% 142,500
2015-06-09 2015-06-05 2.770 51,000 +9,000 0.00% 141,270
2015-06-08 2015-06-04 3.050 42,000 +3,000 0.00% 128,100
2015-06-05 2015-06-03 3.510 39,000 +9,000 0.00% 136,890
2015-06-02 2015-05-29 3.970 30,000 -6,000 0.00% 119,100
2015-06-01 2015-05-28 3.720 36,000 -9,000 0.00% 133,920
2015-05-29 2015-05-27 3.370 45,000 +9,000 0.00% 151,650
2015-05-21 2015-05-19 3.550 36,000 +6,000 0.00% 127,800
2015-05-20 2015-05-18 3.500 30,000 -27,000 0.00% 105,000
2015-05-19 2015-05-15 3.330 57,000 -12,000 0.00% 189,810
2015-05-18 2015-05-14 3.270 69,000 -6,000 0.00% 225,630
2015-05-12 2015-05-08 3.010 75,000 -30,000 0.00% 225,750
2015-05-11 2015-05-07 2.880 105,000 +30,000 0.00% 302,400
2015-05-07 2015-05-05 3.200 75,000 +45,000 0.00% 240,000
2015-04-23 2015-04-21 3.010 30,000 -21,000 0.00% 90,300
2015-04-22 2015-04-20 2.910 51,000 +21,000 0.00% 148,410
2015-02-12 2015-02-10 2.200 30,000 -9,000 0.00% 66,000
2014-11-26 2014-11-24 2.190 39,000 -9,000 0.00% 85,410
2014-11-03 2014-10-30 2.320 48,000 +9,000 0.00% 111,360
2014-10-31 2014-10-29 2.380 39,000 -48,000 0.00% 92,820
2014-09-04 2014-09-02 1.890 87,000 -15,000 0.00% 164,430
2014-09-02 2014-08-29 1.850 102,000 -9,000 0.00% 188,700
2014-09-01 2014-08-28 1.770 111,000 +9,000 0.00% 196,470
2014-08-29 2014-08-27 1.830 102,000 +48,000 0.00% 186,660
2014-08-05 2014-08-01 2.070 54,000 +6,000 0.00% 111,780
2014-08-01 2014-07-30 2.110 48,000 +9,000 0.00% 101,280
2014-07-24 2014-07-22 2.130 39,000 +9,000 0.00% 83,070
2014-07-02 2014-06-27 2.120 30,000 -9,000 0.00% 63,600
2014-06-30 2014-06-26 2.100 39,000 +9,000 0.00% 81,900
2014-06-27 2014-06-25 2.100 30,000 -9,000 0.00% 63,000
2014-06-26 2014-06-24 2.120 39,000 +9,000 0.00% 82,680
2014-05-30 2014-05-28 2.200 30,000 -9,000 0.00% 66,000
2014-03-12 2014-03-10 3.540 39,000 +9,000 0.00% 138,060
2014-03-05 2014-03-03 2.690 30,000 -12,000 0.00% 80,700
2014-02-06 2014-02-04 2.040 42,000 -12,000 0.00% 85,680
2013-10-11 2013-10-09 1.540 54,000 -60,000 0.00% 83,160
2013-09-26 2013-09-24 1.400 114,000 +60,000 0.00% 159,600
2013-09-12 2013-09-10 1.560 54,000 -96,000 0.00% 84,240
2013-09-11 2013-09-09 1.450 150,000 -21,000 0.01% 217,500
2013-08-22 2013-08-20 1.350 171,000 +69,000 0.01% 230,850
2013-08-15 2013-08-12 1.470 102,000 -48,000 0.00% 149,940
2013-08-06 2013-08-02 1.430 150,000 +48,000 0.01% 214,500
2013-07-10 2013-07-08 1.360 102,000 -39,000 0.00% 138,720
2013-07-03 2013-06-28 1.180 141,000 +9,000 0.01% 166,380
2013-06-21 2013-06-19 1.300 132,000 +18,000 0.00% 171,600
2013-06-06 2013-06-04 1.240 114,000 +30,000 0.00% 141,360
2013-05-31 2013-05-29 1.500 84,000 +18,000 0.00% 126,000
2013-02-06 2013-02-04 1.450 66,000 +48,000 0.00% 95,700
2013-02-05 2013-02-01 1.470 18,000 -60,000 0.00% 26,460
2013-02-01 2013-01-30 1.320 78,000 +30,000 0.00% 102,960
2013-01-31 2013-01-29 1.290 48,000 +30,000 0.00% 61,920
2013-01-29 2013-01-25 1.330 18,000 -42,000 0.00% 23,940
2013-01-15 2013-01-11 1.030 60,000 +42,000 0.00% 61,800
2011-07-14 2011-07-12 2.540 18,000 -12,000 0.00% 45,720
2011-06-09 2011-06-07 1.880 30,000 -9,000 0.00% 56,400
2011-05-17 2011-05-13 2.280 39,000 -12,000 0.00% 88,920
2011-05-12 2011-05-09 2.430 51,000 +12,000 0.00% 123,930
2011-05-11 2011-05-06 2.310 39,000 +12,000 0.00% 90,090
2011-04-11 2011-04-07 2.700 27,000 -9,000 0.00% 72,900
2011-02-14 2011-02-10 2.850 36,000 +12,000 0.00% 102,600
2011-02-09 2011-02-07 2.860 24,000 +9,000 0.00% 68,640
2011-01-03 2010-12-29 3.100 15,000 -3,000 0.00% 46,500
2010-12-28 2010-12-22 3.070 18,000 -18,000 0.00% 55,260
2010-11-12 2010-11-10 3.080 36,000 +3,000 0.00% 110,880
2010-10-27 2010-10-25 3.220 33,000 -21,000 0.00% 106,260
2010-10-15 2010-10-13 3.550 54,000 +9,000 0.00% 191,700
2010-08-10 2010-08-06 3.080 45,000 +21,000 0.00% 138,600
2010-06-18 2010-06-15 3.730 24,000 +6,000 0.00% 89,520
2010-06-08 2010-06-04 3.610 18,000 +6,000 0.00% 64,980
2010-03-25 2010-03-23 5.690 12,000 +6,000 0.00% 68,280
2010-03-22 2010-03-18 5.980 6,000 -6,000 0.00% 35,880
2010-03-12 2010-03-10 5.570 12,000 +6,000 0.00% 66,840
2010-01-26 2010-01-22 4.710 6,000 +6,000 0.00% 28,260
2007-11-14 2007-11-12 3.150 0 -66,000
2007-11-12 2007-11-08 3.000 66,000 +66,000 0.00% 198,000
2007-11-05 2007-11-01 3.060 0 -360,000
2007-11-02 2007-10-31 3.220 360,000 +360,000 0.02% 1,159,200
2007-06-26 2007-06-22 2.450 0

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