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 0.810 0 +0
2025-10-13 2025-10-09 0.830 0 +0
2025-10-10 2025-10-08 0.830 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.850 0 +0
2025-10-06 2025-10-02 0.860 0 +0
2025-10-03 2025-09-30 0.860 0 +0
2025-10-02 2025-09-29 0.870 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.890 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.870 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.830 0 +0
2025-09-15 2025-09-11 0.790 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.740 0 +0
2025-09-09 2025-09-05 0.720 0 +0
2025-09-08 2025-09-04 0.710 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.730 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.820 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.860 0 +0
2025-08-26 2025-08-22 0.780 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.790 0 +0
2025-08-19 2025-08-15 0.790 0 +0
2025-08-18 2025-08-14 0.790 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.800 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.830 0 +0
2025-08-07 2025-08-05 0.810 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.800 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.820 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.830 0 +0
2025-07-18 2025-07-16 0.850 0 +0
2025-07-17 2025-07-15 0.870 0 +0
2025-07-16 2025-07-14 0.900 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.830 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.710 0 +0
2025-07-03 2025-06-30 0.710 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.720 0 -10,000
2025-03-31 2025-03-27 0.570 10,000 -14,000 0.00% 5,700
2025-03-28 2025-03-26 0.550 24,000 -78,000 0.00% 13,200
2022-06-07 2022-06-02 1.621 102,000 +8,847 0.01% 165,298
2021-06-04 2021-06-02 2.117 93,153 +6,407 0.01% 197,160
2021-03-25 2021-03-23 1.940 86,746 -5,103 0.01% 168,299
2020-06-08 2020-06-04 2.162 91,849 +8,418 0.01% 198,558
2019-06-03 2019-05-30 3.091 83,431 +6,903 0.01% 257,855
2018-06-01 2018-05-30 3.937 76,528 +5,748 0.01% 301,266
2018-05-09 2018-05-07 3.876 70,780 +3,932 0.01% 274,318
2017-06-15 2017-06-13 4.449 66,848 +6,554 0.01% 297,408
2017-06-14 2017-06-12 4.400 60,294 +4,048 0.01% 265,291
2016-06-20 2016-06-16 4.454 56,246 +4,197 0.01% 250,535
2016-01-26 2016-01-22 3.818 52,049 -5,657 0.01% 198,721
2015-10-07 2015-10-05 4.454 57,706 -3,395 0.01% 257,039
2015-06-01 2015-05-28 5.811 61,101 +4,039 0.01% 355,031
2015-05-29 2015-05-27 5.848 57,062 +5,284 0.01% 333,722
2015-05-06 2015-05-04 5.848 51,778 +7,397 0.01% 302,819
2015-04-30 2015-04-28 5.962 44,381 +3,170 0.01% 264,599
2015-04-29 2015-04-27 6.038 41,211 +41,211 0.01% 248,819
2015-03-02 2015-02-26 5.148 0 -4,227
2014-06-13 2014-06-11 4.895 4,227 +288 0.00% 20,690
2014-02-21 2014-02-19 4.692 3,939 -4,924 0.00% 18,480
2013-06-07 2013-06-05 4.906 8,863 +497 0.00% 43,479
2013-01-14 2013-01-10 4.669 8,366 -2,789 0.00% 39,060
2013-01-07 2013-01-03 4.540 11,155 -52,984 0.00% 50,642
2012-12-20 2012-12-18 3.959 64,139 +55,773 0.01% 253,922
2012-10-22 2012-10-18 3.851 8,366 -2,789 0.00% 32,220
2012-06-12 2012-06-08 4.131 11,155 -13,943 0.00% 46,082
2012-06-08 2012-06-06 4.900 25,098 +17,310 0.00% 122,980
2011-11-28 2011-11-24 4.600 7,788 -30,285 0.00% 35,821
2011-05-04 2011-04-29 6.379 38,073 -8,654 0.01% 242,877
2011-04-28 2011-04-26 6.501 46,727 +2,035 0.01% 303,750
2011-03-30 2011-03-28 5.993 44,692 -4,138 0.01% 267,841
2011-03-29 2011-03-25 5.703 48,830 -4,138 0.01% 278,480
2011-03-25 2011-03-23 4.978 52,968 +4,138 0.01% 263,680
2011-02-24 2011-02-22 5.534 48,830 +4,138 0.01% 270,220
2010-11-17 2010-11-15 6.476 44,692 +8,276 0.01% 289,441
2010-11-15 2010-11-11 7.056 36,416 -33,105 0.01% 256,963
2010-10-27 2010-10-25 7.032 69,521 -2,482 0.01% 488,883
2010-10-26 2010-10-22 7.080 72,003 +35,587 0.01% 509,817
2010-10-18 2010-10-14 6.211 36,416 -16,552 0.01% 226,163
2010-10-08 2010-10-06 6.114 52,968 -12,414 0.01% 323,840
2010-10-06 2010-10-04 5.872 65,382 +12,414 0.01% 383,937
2010-10-05 2010-09-30 5.993 52,968 -4,138 0.01% 317,440
2010-09-02 2010-08-31 4.954 57,106 -12,415 0.01% 282,899
2010-05-06 2010-05-04 4.591 69,521 -1,655 0.01% 319,202
2010-05-04 2010-04-30 4.664 71,176 +2,483 0.01% 331,961
2010-04-30 2010-04-28 5.330 68,693 +1,655 0.01% 366,107
2010-04-29 2010-04-27 5.330 67,038 +2,902 0.01% 357,286
2010-04-21 2010-04-19 5.102 64,136 +1,584 0.01% 327,240
2010-04-01 2010-03-30 5.304 62,552 -7,918 0.01% 331,798
2010-03-22 2010-03-18 5.153 70,470 +3,959 0.01% 363,118
2010-03-17 2010-03-15 4.799 66,511 -3,168 0.01% 319,198
2010-01-29 2010-01-27 4.521 69,679 -3,959 0.01% 315,042
2010-01-28 2010-01-26 4.648 73,638 +3,959 0.02% 342,242
2010-01-27 2010-01-25 4.900 69,679 -3,959 0.01% 341,442
2010-01-26 2010-01-22 5.001 73,638 +7,918 0.02% 368,282
2010-01-15 2010-01-13 5.203 65,720 -3,959 0.01% 341,962
2010-01-12 2010-01-08 5.330 69,679 -3,959 0.01% 371,362
2010-01-08 2010-01-06 5.380 73,638 +3,959 0.02% 396,182
2009-12-28 2009-12-22 4.698 69,679 -3,959 0.01% 327,362
2009-12-22 2009-12-18 4.774 73,638 +3,959 0.02% 351,542
2009-12-14 2009-12-10 5.658 69,679 +4,751 0.01% 394,242
2009-12-10 2009-12-08 5.734 64,928 -5,542 0.01% 372,281
2009-12-09 2009-12-07 5.506 70,470 +7,918 0.01% 388,038
2009-12-07 2009-12-03 5.633 62,552 -3,959 0.01% 352,338
2009-11-13 2009-11-11 5.683 66,511 +15,836 0.01% 377,998
2009-11-12 2009-11-10 5.936 50,675 -7,918 0.01% 300,798
2009-11-10 2009-11-06 4.471 58,593 -7,918 0.01% 261,958
2009-11-09 2009-11-05 4.496 66,511 +3,959 0.01% 299,038
2009-11-05 2009-11-03 4.319 62,552 -27,714 0.01% 270,178
2009-10-30 2009-10-28 4.193 90,266 +7,919 0.02% 378,482
2009-10-28 2009-10-23 4.016 82,347 -19,796 0.02% 330,718
2009-10-27 2009-10-22 3.966 102,143 -39,590 0.02% 405,062
2009-10-23 2009-10-21 4.092 141,733 +87,099 0.03% 579,961
2009-10-20 2009-10-16 3.940 54,634 -3,959 0.01% 215,278
2009-10-19 2009-10-15 3.890 58,593 +3,959 0.01% 227,918
2009-09-15 2009-09-11 3.814 54,634 -11,877 0.01% 208,379
2009-09-03 2009-09-01 3.764 66,511 -79,181 0.01% 250,318
2009-08-31 2009-08-27 3.890 145,692 -7,918 0.03% 566,721
2009-08-26 2009-08-24 3.789 153,610 -11,877 0.03% 582,001
2009-08-06 2009-08-04 4.243 165,487 -3,959 0.03% 702,241
2009-07-31 2009-07-29 4.092 169,446 +11,877 0.03% 693,361
2009-07-29 2009-07-27 4.092 157,569 +7,918 0.03% 644,761
2009-07-24 2009-07-22 3.991 149,651 +31,672 0.03% 597,241
2009-07-20 2009-07-16 3.915 117,979 +3,959 0.02% 461,901
2009-07-02 2009-06-29 3.789 114,020 +14,253 0.02% 432,002
2009-06-25 2009-06-23 3.612 99,767 +5,542 0.02% 360,359
2009-06-23 2009-06-19 3.738 94,225 +19,796 0.02% 352,242
2009-06-18 2009-06-16 3.940 74,429 +19,795 0.02% 293,278
2009-05-14 2009-05-12 3.453 54,634 +2,278 0.01% 188,645
2009-04-16 2009-04-14 2.873 52,356 -3,794 0.01% 150,419
2009-04-06 2009-04-02 2.636 56,150 -3,794 0.01% 148,000
2009-03-25 2009-03-23 2.425 59,944 -11,382 0.01% 145,360
2009-03-20 2009-03-18 2.267 71,326 +11,382 0.02% 161,680
2009-02-27 2009-02-25 2.135 59,944 -3,794 0.01% 127,980
2009-02-23 2009-02-19 2.109 63,738 -7,588 0.01% 134,400
2009-02-12 2009-02-10 2.082 71,326 +11,382 0.02% 148,520
2009-01-16 2009-01-14 2.240 59,944 +7,588 0.01% 134,300
2009-01-15 2009-01-13 2.240 52,356 -26,558 0.01% 117,300
2009-01-14 2009-01-12 2.267 78,914 +18,970 0.02% 178,881
2009-01-09 2009-01-07 2.293 59,944 -3,794 0.01% 137,460
2009-01-08 2009-01-06 2.346 63,738 +11,382 0.01% 149,520
2008-05-15 2008-05-13 3.967 52,356 +1,224 0.01% 207,715
2008-02-19 2008-02-15 3.832 51,132 -3,705 0.01% 195,959
2008-02-14 2008-02-12 3.697 54,837 -1,482 0.01% 202,759
2008-01-24 2008-01-22 3.401 56,319 +1,482 0.01% 191,518
2008-01-23 2008-01-21 3.563 54,837 +3,705 0.01% 195,359
2007-11-22 2007-11-20 4.642 51,132 -2,223 0.01% 237,359
2007-11-06 2007-11-02 5.425 53,355 -7,411 0.01% 289,438
2007-10-31 2007-10-29 5.155 60,766 +7,411 0.01% 313,241
2007-10-23 2007-10-18 5.425 53,355 -3,706 0.01% 289,438
2007-10-10 2007-10-08 5.695 57,061 -1,482 0.01% 324,943
2007-10-05 2007-10-03 5.263 58,543 +3,706 0.01% 308,102
2007-10-04 2007-10-02 5.695 54,837 +2,964 0.01% 312,278
2007-10-03 2007-09-28 5.506 51,873 +3,705 0.01% 285,599
2007-09-24 2007-09-20 5.236 48,168 +3,705 0.01% 252,200
2007-09-07 2007-09-05 5.128 44,463 -11,115 0.01% 228,001
2007-08-31 2007-08-29 4.966 55,578 -18,527 0.01% 275,998
2007-08-30 2007-08-28 5.155 74,105 +3,706 0.02% 382,002
2007-08-27 2007-08-23 4.750 70,399 +11,115 0.02% 334,398
2007-07-25 2007-07-23 5.776 59,284 +3,706 0.01% 342,402
2007-06-26 2007-06-22 5.209 55,578 0.01% 289,498

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