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 0.188 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.189 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.189 0 +0
2025-10-06 2025-10-02 0.190 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.182 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.176 0 +0
2025-09-24 2025-09-22 0.189 0 +0
2025-09-23 2025-09-19 0.182 0 +0
2025-09-22 2025-09-18 0.182 0 +0
2025-09-19 2025-09-17 0.182 0 +0
2025-09-18 2025-09-16 0.182 0 +0
2025-09-17 2025-09-15 0.182 0 +0
2025-09-16 2025-09-12 0.182 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.179 0 +0
2025-09-11 2025-09-09 0.185 0 +0
2025-09-10 2025-09-08 0.185 0 +0
2025-09-09 2025-09-05 0.186 0 +0
2025-09-08 2025-09-04 0.181 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.189 0 +0
2025-09-02 2025-08-29 0.189 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.185 0 +0
2025-08-28 2025-08-26 0.183 0 +0
2025-08-27 2025-08-25 0.189 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.191 0 +0
2025-08-22 2025-08-20 0.191 0 +0
2025-08-21 2025-08-19 0.190 0 +0
2025-08-20 2025-08-18 0.190 0 +0
2025-08-19 2025-08-15 0.190 0 +0
2025-08-18 2025-08-14 0.193 0 +0
2025-08-15 2025-08-13 0.191 0 +0
2025-08-14 2025-08-12 0.191 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.189 0 +0
2025-08-08 2025-08-06 0.190 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.195 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.194 0 +0
2025-08-01 2025-07-30 0.200 0 +0
2025-07-31 2025-07-29 0.202 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.207 0 +0
2025-07-28 2025-07-24 0.206 0 +0
2025-07-25 2025-07-23 0.197 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.197 0 +0
2025-07-22 2025-07-18 0.197 0 +0
2025-07-21 2025-07-17 0.190 0 +0
2025-07-18 2025-07-16 0.190 0 +0
2025-07-17 2025-07-15 0.199 0 +0
2025-07-16 2025-07-14 0.199 0 +0
2025-07-15 2025-07-11 0.199 0 +0
2025-07-14 2025-07-10 0.189 0 +0
2025-07-11 2025-07-09 0.189 0 +0
2025-07-10 2025-07-08 0.189 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.189 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.189 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.189 0 +0
2025-06-30 2025-06-26 0.189 0 +0
2025-06-27 2025-06-25 0.189 0 +0
2025-06-26 2025-06-24 0.189 0 +0
2025-06-25 2025-06-23 0.194 0 +0
2025-06-24 2025-06-20 0.194 0 +0
2025-06-23 2025-06-19 0.194 0 +0
2025-06-20 2025-06-18 0.194 0 +0
2025-06-19 2025-06-17 0.194 0 +0
2025-06-18 2025-06-16 0.194 0 +0
2025-06-17 2025-06-13 0.194 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.194 0 +0
2025-06-12 2025-06-10 0.194 0 +0
2025-06-11 2025-06-09 0.197 0 +0
2025-06-10 2025-06-06 0.183 0 +0
2025-06-09 2025-06-05 0.183 0 +0
2025-06-06 2025-06-04 0.183 0 +0
2025-06-05 2025-06-03 0.183 0 +0
2025-06-04 2025-06-02 0.181 0 +0
2025-06-03 2025-05-30 0.183 0 +0
2025-06-02 2025-05-29 0.185 0 +0
2025-05-30 2025-05-28 0.185 0 +0
2025-05-29 2025-05-27 0.185 0 +0
2025-05-28 2025-05-26 0.185 0 +0
2025-05-27 2025-05-23 0.185 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.186 0 +0
2025-05-22 2025-05-20 0.186 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.190 0 +0
2025-05-15 2025-05-13 0.193 0 +0
2025-05-14 2025-05-12 0.193 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.200 0 +0
2025-05-09 2025-05-07 0.200 0 +0
2025-05-08 2025-05-06 0.200 0 +0
2025-05-07 2025-05-02 0.206 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.209 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.210 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.220 0 +0
2025-04-23 2025-04-17 0.200 0 +0
2025-04-22 2025-04-16 0.205 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.205 0 +0
2025-04-15 2025-04-11 0.210 0 +0
2025-04-14 2025-04-10 0.205 0 +0
2025-04-11 2025-04-09 0.203 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.212 0 +0
2025-04-07 2025-04-02 0.212 0 +0
2025-04-03 2025-04-01 0.223 0 +0
2025-04-02 2025-03-31 0.225 0 +0
2025-04-01 2025-03-28 0.225 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.228 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.216 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.215 0 +0
2025-03-19 2025-03-17 0.221 0 +0
2025-03-18 2025-03-14 0.216 0 +0
2025-03-17 2025-03-13 0.221 0 +0
2025-03-14 2025-03-12 0.229 0 +0
2025-03-13 2025-03-11 0.220 0 +0
2025-03-12 2025-03-10 0.220 0 +0
2025-03-11 2025-03-07 0.230 0 +0
2025-03-10 2025-03-06 0.230 0 +0
2025-03-07 2025-03-05 0.231 0 +0
2025-03-06 2025-03-04 0.231 0 +0
2025-03-05 2025-03-03 0.232 0 +0
2025-03-04 2025-02-28 0.232 0 +0
2025-03-03 2025-02-27 0.240 0 +0
2025-02-28 2025-02-26 0.235 0 +0
2025-02-27 2025-02-25 0.248 0 +0
2025-02-26 2025-02-24 0.240 0 +0
2025-02-25 2025-02-21 0.249 0 +0
2025-02-24 2025-02-20 0.225 0 -4,400
2022-07-14 2022-07-12 0.355 4,400 -40,000 0.00% 1,562
2022-06-27 2022-06-23 0.445 44,400 +20,000 0.00% 19,758
2022-06-24 2022-06-22 0.490 24,400 +20,000 0.00% 11,956
2020-02-18 2020-02-14 4.500 4,400 +4,400 0.00% 19,800
2020-01-06 2020-01-02 4.500 0 -2,000
2020-01-03 2019-12-31 4.400 2,000 -2,000 0.00% 8,800
2019-12-20 2019-12-18 4.360 4,000 -36 0.00% 17,442
2019-09-27 2019-09-25 3.865 4,036 -207 0.00% 15,599
2018-12-20 2018-12-18 4.808 4,243 -1,061 0.00% 20,399
2018-12-17 2018-12-13 4.676 5,304 -43 0.00% 24,800
2018-09-21 2018-09-19 4.512 5,347 -305 0.00% 24,126
2018-07-03 2018-06-28 4.689 5,652 -904 0.00% 26,502
2018-04-20 2018-04-18 4.512 6,556 -226 0.01% 29,581
2017-12-18 2017-12-14 4.300 6,782 -56 0.01% 29,160
2017-10-31 2017-10-27 5.704 6,838 -4,558 0.01% 39,001
2017-10-23 2017-10-19 5.353 11,396 -4,559 0.01% 60,999
2017-10-19 2017-10-17 5.265 15,955 -3,419 0.01% 84,001
2017-09-22 2017-09-20 5.183 19,374 -633 0.01% 100,418
2017-06-13 2017-06-09 4.248 20,007 -3,531 0.01% 84,999
2017-06-09 2017-06-07 4.079 23,538 -7,061 0.02% 96,001
2016-12-19 2016-12-15 3.441 30,599 -9,415 0.02% 105,299
2016-12-12 2016-12-08 3.577 40,014 -381 0.03% 143,139
2016-11-24 2016-11-22 3.493 40,395 +7,129 0.03% 141,102
2016-10-03 2016-09-29 3.481 33,266 -517 0.02% 115,801
2015-12-15 2015-12-11 3.489 33,783 -2,413 0.02% 117,881
2015-12-14 2015-12-10 3.489 36,196 -344 0.03% 126,301
2015-11-27 2015-11-25 3.654 36,540 +3,654 0.03% 133,501
2015-09-30 2015-09-25 3.325 32,886 -2,030 0.02% 109,351
2015-08-19 2015-08-17 3.557 34,916 -2,586 0.02% 124,201
2015-07-02 2015-06-29 4.562 37,502 +3,879 0.03% 171,100
2015-06-30 2015-06-26 4.949 33,623 +1,294 0.02% 166,402
2015-06-29 2015-06-25 4.794 32,329 +3,879 0.02% 154,998
2015-06-26 2015-06-24 4.872 28,450 -3,879 0.02% 138,601
2015-06-12 2015-06-10 4.253 32,329 +3,879 0.02% 137,498
2015-06-02 2015-05-29 4.640 28,450 +5,173 0.02% 132,001
2015-01-02 2014-12-29 3.364 23,277 -2,587 0.02% 78,299
2014-12-15 2014-12-11 3.487 25,864 -234 0.02% 90,184
2014-12-11 2014-12-09 3.410 26,098 +2,610 0.02% 89,000
2014-11-25 2014-11-21 3.832 23,488 +5,219 0.02% 89,999
2014-09-25 2014-09-23 3.991 18,269 -321 0.01% 72,917
2014-08-04 2014-07-31 3.125 18,590 -3,984 0.01% 58,099
2013-12-16 2013-12-12 3.434 22,574 -200 0.01% 77,512
2013-11-08 2013-11-06 3.583 22,774 -1,340 0.01% 81,599
2013-10-16 2013-10-11 3.322 24,114 -1,608 0.02% 80,100
2013-10-02 2013-09-27 3.210 25,722 +5,359 0.02% 82,561
2013-09-27 2013-09-25 3.164 20,363 -534 0.01% 64,429
2013-09-23 2013-09-18 3.128 20,897 -6,875 0.01% 65,358
2012-12-27 2012-12-20 2.626 27,772 -303 0.02% 72,934
2012-09-17 2012-09-13 2.379 28,075 -797 0.02% 66,784
2012-03-06 2012-03-02 4.058 28,872 +7,146 0.02% 117,159
2011-12-30 2011-12-28 2.554 21,726 -297 0.01% 55,481
2011-09-19 2011-09-15 2.246 22,023 -648 0.01% 49,465
2011-03-01 2011-02-25 3.620 22,671 -4,475 0.01% 82,080
2011-01-20 2011-01-18 4.760 27,146 +17,302 0.02% 129,222
2011-01-12 2011-01-10 4.961 9,844 -4,475 0.01% 48,840
2011-01-10 2011-01-06 5.096 14,319 -2,983 0.02% 72,962
2011-01-04 2010-12-31 5.062 17,302 -1,491 0.02% 87,582
2011-01-03 2010-12-29 4.895 18,793 -16,039 0.02% 92,000
2010-12-16 2010-12-14 4.962 34,832 +6,005 0.02% 172,839
2010-12-13 2010-12-09 4.796 28,827 -6,005 0.02% 138,242
2010-12-08 2010-12-06 5.362 34,832 +8,408 0.02% 186,759
2010-11-04 2010-11-02 4.429 26,424 -6,006 0.02% 117,038
2010-11-03 2010-11-01 4.263 32,430 +6,006 0.02% 138,240
2010-10-14 2010-10-12 4.130 26,424 -3,003 0.02% 109,118
2010-10-13 2010-10-11 4.296 29,427 +3,003 0.02% 126,419
2010-10-12 2010-10-08 4.329 26,424 -5,405 0.02% 114,398
2010-10-08 2010-10-06 3.031 31,829 -1,802 0.02% 96,459
2010-10-04 2010-09-29 2.964 33,631 +4,804 0.02% 99,680
2010-09-27 2010-09-22 2.797 28,827 -3,002 0.02% 80,641
2010-09-17 2010-09-15 2.798 31,829 -749 0.02% 89,063
2010-01-20 2010-01-18 2.766 32,578 -1,844 0.02% 90,099
2010-01-04 2009-12-29 2.441 34,422 -453 0.02% 84,013
2009-11-09 2009-11-05 2.505 34,875 -31,139 0.02% 87,359
2009-08-07 2009-08-05 3.629 66,014 +28,025 0.04% 239,560
2009-06-02 2009-05-29 2.055 37,989 -6,228 0.02% 78,080
2009-04-30 2009-04-28 1.606 44,217 -3,114 0.03% 71,000
2009-04-22 2009-04-20 1.766 47,331 -2,491 0.03% 83,600
2009-04-17 2009-04-15 1.606 49,822 +2,491 0.03% 80,000
2009-01-05 2008-12-31 1.349 47,331 -1,114 0.04% 63,858
2008-11-24 2008-11-20 1.232 48,445 -304 0.04% 59,665
2008-11-05 2008-11-03 1.247 48,749 +9,621 0.04% 60,800
2008-10-02 2008-09-29 1.933 39,128 -3,207 0.03% 75,641
2008-08-18 2008-08-14 2.105 42,335 -1,568 0.03% 89,100
2008-02-12 2008-02-06 4.570 43,903 -3,326 0.03% 200,641
2008-01-29 2008-01-25 5.111 47,229 +1,331 0.03% 241,401
2008-01-15 2008-01-11 5.953 45,898 +6,652 0.03% 273,238
2008-01-14 2008-01-10 6.314 39,246 +6,652 0.03% 247,797
2007-12-28 2007-12-24 5.427 32,594 +3,325 0.02% 176,887
2007-12-27 2007-12-20 5.397 29,269 -405 0.02% 157,975
2007-12-12 2007-12-10 5.427 29,674 +2,698 0.02% 161,040
2007-11-21 2007-11-19 5.427 26,976 -3,372 0.02% 146,398
2007-11-15 2007-11-13 5.071 30,348 +3,372 0.02% 153,898
2007-11-13 2007-11-09 5.635 26,976 -3,372 0.02% 151,998
2007-11-07 2007-11-05 5.041 30,348 -67,441 0.02% 152,998
2007-10-16 2007-10-12 5.130 97,789 +4,721 0.07% 501,700
2007-10-09 2007-10-05 5.219 93,068 -3,372 0.06% 485,759
2007-10-08 2007-10-04 5.071 96,440 +3,372 0.07% 489,059
2007-10-05 2007-10-03 5.012 93,068 +3,372 0.06% 466,439
2007-09-27 2007-09-24 5.516 89,696 +6,744 0.06% 494,759
2007-09-17 2007-09-13 6.121 82,952 -1,040 0.06% 507,776
2007-08-20 2007-08-16 4.130 83,992 -3,414 0.06% 346,862
2007-08-09 2007-08-07 5.536 87,406 -3,414 0.06% 483,841
2007-08-06 2007-08-02 6.444 90,820 +68,286 0.06% 585,199
2007-08-03 2007-08-01 6.707 22,534 +2,048 0.02% 151,138
2007-08-02 2007-07-31 7.322 20,486 +5,463 0.01% 150,002
2007-08-01 2007-07-30 7.556 15,023 +3,414 0.01% 113,521
2007-07-31 2007-07-27 6.941 11,609 -77,163 0.01% 80,583
2007-07-27 2007-07-25 6.678 88,772 +6,829 0.06% 592,803
2007-07-25 2007-07-23 6.444 81,943 +78,529 0.06% 528,000
2007-07-23 2007-07-19 6.033 3,414 -6,829 0.00% 20,598
2007-07-20 2007-07-18 6.238 10,243 +1,366 0.01% 63,901
2007-07-19 2007-07-17 4.481 8,877 -18,437 0.01% 39,779
2007-07-18 2007-07-16 2.636 27,314 -11,609 0.02% 71,999
2007-07-11 2007-07-09 2.372 38,923 -10,243 0.03% 92,340
2007-07-05 2007-07-03 2.079 49,166 +15,023 0.03% 102,240
2007-06-26 2007-06-22 2.255 34,143 0.02% 77,000

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