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 0.570 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.580 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.485 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.500 0 +0
2025-07-28 2025-07-24 0.485 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.530 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.520 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.490 0 -1,575
2023-02-01 2023-01-30 0.520 1,575 -16,000 0.00% 819
2023-01-30 2023-01-26 0.530 17,575 +16,000 0.00% 9,315
2023-01-18 2023-01-16 0.590 1,575 -108,000 0.00% 929
2023-01-12 2023-01-10 0.420 109,575 +86,000 0.03% 46,022
2023-01-04 2022-12-30 0.420 23,575 +22,000 0.01% 9,902
2021-12-29 2021-12-24 1.850 1,575 -2,000 0.00% 2,914
2021-12-28 2021-12-22 1.280 3,575 +2,000 0.00% 4,576
2021-12-23 2021-12-21 1.460 1,575 -2,000 0.00% 2,300
2021-12-21 2021-12-17 2.350 3,575 -1,000 0.00% 8,401
2021-12-15 2021-12-13 3.250 4,575 +3,000 0.00% 14,869
2021-06-21 2021-06-17 6.900 1,575 -2,000 0.00% 10,868
2021-06-17 2021-06-15 6.600 3,575 +1,000 0.00% 23,595
2021-06-08 2021-06-04 7.100 2,575 +1,000 0.00% 18,282
2021-01-27 2021-01-25 9.200 1,575 -4,000 0.00% 14,490
2021-01-25 2021-01-21 8.000 5,575 +4,000 0.00% 44,600
2019-03-12 2019-03-08 0.610 1,575 -20,000 0.00% 961
2019-03-11 2019-03-07 0.630 21,575 +20,000 0.01% 13,592
2015-07-23 2015-07-21 3.500 1,575 -40,000 0.00% 5,512
2015-07-21 2015-07-17 3.850 41,575 +40,000 0.01% 160,064
2015-07-20 2015-07-16 3.950 1,575 -4,000 0.00% 6,221
2015-05-19 2015-05-15 5.500 5,575 +4,000 0.00% 30,662
2015-05-15 2015-05-13 4.600 1,575 -100,000 0.00% 7,245
2015-05-08 2015-05-06 2.900 101,575 -50 0.04% 294,568
2015-05-07 2015-05-05 3.000 101,625 +100,000 0.04% 304,875
2014-11-17 2014-11-13 1.250 1,625 -28,000 0.00% 2,031
2014-11-13 2014-11-11 1.250 29,625 +28,000 0.01% 37,031
2014-11-11 2014-11-07 1.240 1,625 -20,000 0.00% 2,015
2014-11-10 2014-11-06 1.290 21,625 +20,000 0.01% 27,896
2014-10-06 2014-09-30 1.210 1,625 -160,000 0.00% 1,966
2014-08-26 2014-08-22 1.570 161,625 -12,000 0.06% 253,751
2014-08-25 2014-08-21 1.560 173,625 +12,000 0.06% 270,855
2014-08-18 2014-08-14 1.420 161,625 -200,000 0.06% 229,508
2014-08-15 2014-08-13 1.240 361,625 +140,000 0.13% 448,415
2014-08-08 2014-08-06 1.330 221,625 -140,000 0.08% 294,761
2014-07-22 2014-07-18 1.410 361,625 +120,000 0.13% 509,891
2014-07-08 2014-07-04 1.240 241,625 +60,000 0.09% 299,615
2014-06-20 2014-06-18 1.200 181,625 -20,000 0.07% 217,950
2014-06-18 2014-06-16 1.280 201,625 +180,000 0.07% 258,080
2014-04-23 2014-04-17 1.160 21,625 +20,000 0.01% 25,085
2014-04-17 2014-04-15 1.170 1,625 -40,000 0.00% 1,901
2014-04-16 2014-04-14 1.190 41,625 -100,000 0.01% 49,534
2014-04-15 2014-04-11 1.210 141,625 -60,000 0.05% 171,366
2014-04-10 2014-04-08 1.280 201,625 -132,000 0.07% 258,080
2014-04-09 2014-04-07 1.220 333,625 -360,000 0.12% 407,022
2014-03-31 2014-03-27 1.240 693,625 -504,000 0.25% 860,095
2014-03-28 2014-03-26 1.350 1,197,625 +1,153,187 0.43% 1,616,794
2014-03-27 2014-03-25 1.440 44,438 +36,000 0.02% 63,991
2014-03-26 2014-03-24 1.510 8,438 -16,000 0.00% 12,741
2014-03-25 2014-03-21 1.480 24,438 -140,000 0.01% 36,168
2014-03-18 2014-03-14 1.490 164,438 -100,000 0.06% 245,013
2014-03-14 2014-03-12 1.430 264,438 -228,000 0.10% 378,146
2014-03-12 2014-03-10 1.540 492,438 -20,000 0.18% 758,355
2014-03-06 2014-03-04 1.490 512,438 -380,000 0.18% 763,533
2014-03-03 2014-02-27 1.680 892,438 -20,000 0.32% 1,499,296
2014-02-28 2014-02-26 1.470 912,438 -16,000 0.33% 1,341,284
2014-02-27 2014-02-25 1.510 928,438 -220,000 0.33% 1,401,941
2014-02-24 2014-02-20 1.350 1,148,438 -8,000 0.41% 1,550,391
2014-02-21 2014-02-19 1.230 1,156,438 +84,000 0.42% 1,422,419
2014-02-20 2014-02-18 1.370 1,072,438 -48,000 0.39% 1,469,240
2014-02-12 2014-02-10 1.000 1,120,438 +12,000 0.40% 1,120,438
2014-02-11 2014-02-07 1.040 1,108,438 -12,000 0.40% 1,152,776
2014-01-17 2014-01-15 1.030 1,120,438 -20,000 0.40% 1,154,051
2013-12-16 2013-12-12 1.080 1,140,438 +12,000 0.41% 1,231,673
2013-12-10 2013-12-06 1.170 1,128,438 +1,009,188 0.41% 1,320,272
2013-11-28 2013-11-26 1.140 119,250 +28,000 0.04% 135,945
2013-11-27 2013-11-25 1.120 91,250 -20,000 0.03% 102,200
2013-11-19 2013-11-15 1.170 111,250 -12,000 0.04% 130,163
2013-11-15 2013-11-13 1.140 123,250 +20,000 0.04% 140,505
2013-11-13 2013-11-11 1.240 103,250 -40,000 0.04% 128,030
2013-11-12 2013-11-08 1.180 143,250 +132,000 0.05% 169,035
2013-11-07 2013-11-05 1.650 11,250 +8,000 0.00% 18,562
2013-10-28 2013-10-24 1.280 3,250 -12,000 0.01% 4,160
2013-10-22 2013-10-18 1.400 15,250 -44,000 0.03% 21,350
2013-10-17 2013-10-15 1.450 59,250 -120,000 0.11% 85,912
2013-10-16 2013-10-11 1.480 179,250 -136,000 0.32% 265,290
2013-10-15 2013-10-10 1.490 315,250 -20,000 0.57% 469,722
2013-10-11 2013-10-09 1.510 335,250 -188,000 0.60% 506,228
2013-10-10 2013-10-08 1.700 523,250 +341,625 0.94% 889,525
2013-10-09 2013-10-07 1.178 181,625 -20,000 0.33% 213,954
2013-10-08 2013-10-04 1.106 201,625 -159,225 0.36% 222,994
2013-10-07 2013-10-03 1.137 360,850 -15,552 0.33% 410,231
2013-09-23 2013-09-18 1.121 376,402 +373,243 0.35% 422,103
2013-09-16 2013-09-12 1.132 3,159 -46,655 0.00% 3,575
2013-09-05 2013-09-03 1.049 49,814 +15,551 0.05% 52,275
2013-09-04 2013-09-02 1.085 34,263 +31,104 0.03% 37,189
2013-09-03 2013-08-30 1.127 3,159 -31,104 0.00% 3,559
2013-08-30 2013-08-28 1.049 34,263 +21,626 0.03% 35,956
2013-08-16 2013-08-13 1.440 12,637 +9,478 0.01% 18,202
2013-08-15 2013-08-12 1.440 3,159 -5,832 0.00% 4,550
2013-08-08 2013-08-06 1.399 8,991 +5,832 0.01% 12,580
2013-08-01 2013-07-30 1.523 3,159 -9,720 0.00% 4,810
2013-07-31 2013-07-29 1.399 12,879 -9,720 0.01% 18,020
2013-07-29 2013-07-25 1.687 22,599 +9,720 0.02% 38,131
2013-07-26 2013-07-24 1.749 12,879 -9,720 0.01% 22,525
2013-07-24 2013-07-22 1.091 22,599 +19,440 0.02% 24,645
2013-03-12 2013-03-08 2.099 3,159 -7,776 0.00% 6,630
2013-03-08 2013-03-06 1.872 10,935 +7,776 0.01% 20,475
2013-02-15 2013-02-08 2.366 3,159 -15,552 0.00% 7,475
2013-01-29 2013-01-25 2.202 18,711 +9,720 0.02% 41,196
2013-01-28 2013-01-24 2.593 8,991 +5,832 0.01% 23,310
2013-01-21 2013-01-17 1.955 3,159 -15,552 0.00% 6,175
2013-01-14 2013-01-10 1.934 18,711 -52,487 0.02% 36,191
2013-01-10 2013-01-08 2.140 71,198 +29,159 0.07% 152,360
2013-01-09 2013-01-07 2.078 42,039 -23,327 0.04% 87,366
2012-12-07 2012-12-05 1.605 65,366 +7,776 0.06% 104,910
2012-11-16 2012-11-14 1.667 57,590 +15,551 0.05% 95,985
2012-11-13 2012-11-09 1.728 42,039 +9,720 0.04% 72,661
2012-11-12 2012-11-08 1.790 32,319 -19,440 0.03% 57,856
2012-11-08 2012-11-06 1.728 51,759 +48,600 0.05% 89,461
2012-10-15 2012-10-11 3.292 3,159 +2,916 0.00% 10,400
2012-09-25 2012-09-21 3.560 243 +243 0.00% 865
2012-09-24 2012-09-20 3.498 0 -1,946
2012-09-11 2012-09-07 2.359 1,946 +1,437 0.02% 4,590
2012-09-03 2012-08-30 3.302 509 -4,579 0.00% 1,681
2012-08-31 2012-08-29 2.830 5,088 +4,579 0.03% 14,402
2012-04-05 2012-04-02 6.133 509 -4,584 0.00% 3,122
2012-03-21 2012-03-19 7.862 5,093 +4,584 0.04% 40,044
2012-01-27 2012-01-20 19.656 509 -255 0.00% 10,005
2011-06-27 2011-06-23 58.969 764 -508 0.01% 45,052
2011-06-24 2011-06-22 62.900 1,272 +407 0.02% 80,009
2011-06-16 2011-06-14 64.472 865 +101 0.02% 55,769
2011-06-13 2011-06-09 63.686 764 -254 0.01% 48,656
2011-05-26 2011-05-24 79.411 1,018 -216 0.02% 80,840
2011-05-25 2011-05-23 88.846 1,234 -51 0.02% 109,636
2011-05-24 2011-05-20 95.922 1,285 +712 0.02% 123,260
2011-05-23 2011-05-19 174.547 573 +572 0.01% 100,015
2011-05-09 2011-05-05 463.886 1 -10 0.00% 464
2011-04-27 2011-04-21 628.998 11 -25 0.01% 6,919
2011-04-20 2011-04-18 597.548 36 +25 0.03% 21,512
2011-04-15 2011-04-13 111.118 11 -145 0.01% 1,222
2011-03-18 2011-03-16 178.004 156 -74 0.01% 27,769
2011-03-11 2011-03-09 47.468 230 -1,187 0.01% 10,918
2011-01-31 2011-01-27 46.389 1,417 +1,150 0.10% 65,733
2011-01-25 2011-01-21 45.310 267 -6,411 0.02% 12,098
2011-01-11 2011-01-07 70.123 6,678 +6,411 0.47% 468,280
2011-01-03 2010-12-29 70.123 267 -1,112 0.02% 18,723
2010-12-29 2010-12-24 71.471 1,379 -1,484 0.10% 98,559
2010-12-28 2010-12-22 70.123 2,863 +1,706 0.20% 200,762
2010-11-22 2010-11-18 141.594 1,157 +890 0.10% 163,824
2010-08-25 2010-08-23 310.159 267 +148 0.02% 82,812
2010-05-04 2010-04-30 431.525 119 +74 0.01% 51,351
2010-04-27 2010-04-23 438.268 45 -44 0.00% 19,722
2010-03-29 2010-03-25 384.327 89 +44 0.01% 34,205
2008-01-28 2008-01-24 296.674 45 -124 0.00% 13,350
2008-01-24 2008-01-22 289.931 169 -74 0.02% 48,998
2007-07-16 2007-07-12 391.070 243 -74 0.03% 95,030
2007-06-26 2007-06-22 465.238 317 0.03% 147,480

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