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 0.080 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.075 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.081 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.053 0 +0
2025-08-13 2025-08-11 0.050 0 +0
2025-08-12 2025-08-08 0.046 0 +0
2025-08-11 2025-08-07 0.046 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.036 0 +0
2025-07-28 2025-07-24 0.037 0 +0
2025-07-25 2025-07-23 0.036 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.031 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.033 0 +0
2025-07-03 2025-06-30 0.034 0 +0
2025-07-02 2025-06-27 0.033 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.035 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.035 0 +0
2025-06-23 2025-06-19 0.033 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.035 0 +0
2025-06-18 2025-06-16 0.035 0 +0
2025-06-17 2025-06-13 0.035 0 +0
2025-06-16 2025-06-12 0.036 0 +0
2025-06-13 2025-06-11 0.036 0 +0
2025-06-12 2025-06-10 0.035 0 +0
2025-06-11 2025-06-09 0.035 0 +0
2025-06-10 2025-06-06 0.035 0 +0
2025-06-09 2025-06-05 0.035 0 +0
2025-06-06 2025-06-04 0.034 0 +0
2025-06-05 2025-06-03 0.035 0 +0
2025-06-04 2025-06-02 0.036 0 +0
2025-06-03 2025-05-30 0.034 0 +0
2025-06-02 2025-05-29 0.034 0 +0
2025-05-30 2025-05-28 0.034 0 +0
2025-05-29 2025-05-27 0.035 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.034 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.033 0 +0
2025-05-21 2025-05-19 0.033 0 +0
2025-05-20 2025-05-16 0.030 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.029 0 +0
2025-05-15 2025-05-13 0.027 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.028 0 +0
2025-05-09 2025-05-07 0.029 0 +0
2025-05-08 2025-05-06 0.029 0 +0
2025-05-07 2025-05-02 0.031 0 +0
2025-05-06 2025-04-30 0.030 0 +0
2025-05-02 2025-04-29 0.030 0 +0
2025-04-30 2025-04-28 0.030 0 +0
2025-04-29 2025-04-25 0.030 0 +0
2025-04-28 2025-04-24 0.031 0 +0
2025-04-25 2025-04-23 0.032 0 +0
2025-04-24 2025-04-22 0.032 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.032 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.034 0 +0
2025-04-15 2025-04-11 0.032 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.033 0 -1,875
2023-09-20 2023-09-18 0.260 1,875 +1,781 0.00% 488
2023-09-18 2023-09-14 0.260 94 -1,781 0.00% 24
2016-11-11 2016-11-09 2.680 1,875 -10,000 0.00% 5,025
2016-11-10 2016-11-08 2.740 11,875 +10,000 0.00% 32,538
2016-10-20 2016-10-18 2.840 1,875 -10,000 0.00% 5,325
2016-10-17 2016-10-13 2.900 11,875 +10,000 0.00% 34,438
2016-10-07 2016-10-05 3.040 1,875 -10,000 0.00% 5,700
2016-10-05 2016-10-03 3.020 11,875 +10,000 0.00% 35,863
2016-09-29 2016-09-27 3.160 1,875 -10,000 0.00% 5,925
2016-09-27 2016-09-23 3.060 11,875 +10,000 0.00% 36,338
2016-07-22 2016-07-20 3.420 1,875 -10,000 0.00% 6,413
2016-07-21 2016-07-19 3.180 11,875 +10,000 0.00% 37,763
2016-07-11 2016-07-07 3.620 1,875 -2,000 0.00% 6,788
2015-07-29 2015-07-27 5.900 3,875 +2,000 0.00% 22,863
2015-06-29 2015-06-25 7.300 1,875 -10,000 0.00% 13,688
2015-05-26 2015-05-21 7.000 11,875 -5,000 0.00% 83,125
2015-04-29 2015-04-27 6.700 16,875 +15,000 0.00% 113,063
2014-09-29 2014-09-25 7.400 1,875 -375,000 0.00% 13,875
2014-09-19 2014-09-17 6.600 376,875 +25,000 0.05% 2,487,375
2014-09-17 2014-09-15 6.500 351,875 -2,500 0.04% 2,287,188
2014-08-29 2014-08-27 7.000 354,375 +90,000 0.04% 2,480,625
2014-08-28 2014-08-26 7.200 264,375 +60,000 0.04% 1,903,500
2014-08-27 2014-08-25 7.400 204,375 +202,500 0.03% 1,512,375
2013-08-06 2013-08-02 6.800 1,875 -1,500 0.00% 12,750
2013-07-31 2013-07-29 6.300 3,375 +1,500 0.00% 21,263
2011-10-19 2011-10-17 4.380 1,875 -5,000 0.00% 8,213
2011-10-17 2011-10-13 4.100 6,875 +5,000 0.00% 28,188
2011-07-20 2011-07-18 7.200 1,875 -5,000 0.00% 13,500
2010-10-28 2010-10-26 6.500 6,875 -10,000 0.00% 44,688
2010-10-20 2010-10-18 6.500 16,875 +10,000 0.00% 109,688
2010-10-13 2010-10-11 6.300 6,875 -5,000 0.00% 43,313
2010-09-27 2010-09-22 6.500 11,875 +5,000 0.00% 77,188
2010-09-21 2010-09-17 6.500 6,875 +5,000 0.00% 44,688
2010-05-05 2010-05-03 6.500 1,875 -5,000 0.00% 12,188
2010-05-03 2010-04-29 7.100 6,875 +5,000 0.00% 48,813
2010-03-24 2010-03-22 9.200 1,875 -25,000 0.00% 17,250
2010-03-23 2010-03-19 9.300 26,875 +25,000 0.00% 249,938
2009-12-15 2009-12-11 8.100 1,875 -35,000 0.00% 15,188
2009-09-30 2009-09-28 10.800 36,875 -15,000 0.01% 398,250
2009-08-14 2009-08-12 13.000 51,875 -1,500 0.01% 674,375
2009-08-12 2009-08-10 13.600 53,375 +1,500 0.01% 725,900
2009-08-11 2009-08-07 13.600 51,875 -1,000 0.01% 705,500
2009-08-07 2009-08-05 13.800 52,875 +1,000 0.01% 729,675
2009-07-02 2009-06-29 13.000 51,875 -1,500 0.01% 674,375
2009-06-29 2009-06-25 11.800 53,375 +1,500 0.01% 629,825
2009-06-26 2009-06-24 10.400 51,875 -1,500 0.01% 539,500
2009-06-24 2009-06-22 9.200 53,375 -1,000 0.01% 491,050
2009-06-17 2009-06-15 8.500 54,375 -2,500 0.01% 462,188
2009-06-16 2009-06-12 8.100 56,875 +2,500 0.01% 460,688
2009-06-10 2009-06-08 8.600 54,375 +2,500 0.01% 467,625
2009-06-08 2009-06-04 8.600 51,875 -1,625 0.01% 446,125
2009-06-05 2009-06-03 7.400 53,500 -3,750 0.01% 395,900
2009-06-04 2009-06-02 6.600 57,250 -4,625 0.01% 377,850
2009-06-02 2009-05-29 6.400 61,875 -2,500 0.01% 396,000
2009-05-26 2009-05-22 6.300 64,375 +2,500 0.01% 405,563
2009-05-25 2009-05-21 6.300 61,875 -5,000 0.01% 389,813
2009-05-22 2009-05-20 6.900 66,875 +7,500 0.01% 461,438
2009-04-27 2009-04-23 5.900 59,375 -7,500 0.01% 350,313
2009-04-23 2009-04-21 5.600 66,875 +15,000 0.01% 374,500
2009-04-22 2009-04-20 5.100 51,875 +25,000 0.01% 264,563
2009-04-02 2009-03-31 5.800 26,875 +25,000 0.01% 155,875
2009-04-01 2009-03-30 4.000 1,875 -14,062 0.00% 7,500
2009-03-26 2009-03-24 2.220 15,937 -1,313 0.00% 35,380
2009-03-17 2009-03-13 1.520 17,250 -15,000 0.00% 26,220
2009-03-09 2009-03-05 1.300 32,250 -10,000 0.01% 41,925
2009-03-03 2009-02-27 1.260 42,250 +25,000 0.01% 53,235
2008-06-02 2008-05-29 2.120 17,250 -256,250 0.01% 36,570
2008-05-29 2008-05-27 2.180 273,500 -53,750 0.16% 596,230
2008-05-16 2008-05-14 2.240 327,250 +5,000 0.19% 733,040
2008-05-15 2008-05-13 2.400 322,250 -20,000 0.18% 773,400
2008-05-08 2008-05-06 1.740 342,250 -205,349 0.19% 595,515
2008-04-23 2008-04-21 1.664 547,599 +205,349 0.31% 911,205
2008-04-18 2008-04-16 1.728 342,250 +12,500 0.19% 591,408
2008-04-14 2008-04-10 1.856 329,750 -12,500 0.19% 612,016
2008-04-11 2008-04-09 1.792 342,250 +34,532 0.19% 613,312
2008-03-19 2008-03-17 1.824 307,718 -8,754 0.17% 561,278
2008-03-10 2008-03-06 2.016 316,472 -312,500 0.18% 638,008
2008-03-07 2008-03-05 2.048 628,972 -468,750 0.36% 1,288,135
2008-03-06 2008-03-04 2.080 1,097,722 -93,750 0.62% 2,283,262
2008-02-28 2008-02-26 2.272 1,191,472 -250,000 0.68% 2,707,024
2008-02-27 2008-02-25 2.464 1,441,472 -15,625 0.82% 3,551,787
2008-02-26 2008-02-22 2.400 1,457,097 -15,625 0.83% 3,497,033
2008-02-25 2008-02-21 2.336 1,472,722 -453,125 0.84% 3,440,279
2008-02-22 2008-02-20 2.272 1,925,847 +2,188 1.09% 4,375,524
2008-02-21 2008-02-19 2.304 1,923,659 +281,409 1.09% 4,432,110
2008-02-20 2008-02-18 2.176 1,642,250 -62,500 0.93% 3,573,536
2008-02-14 2008-02-12 2.080 1,704,750 +125,000 0.97% 3,545,880
2008-02-13 2008-02-11 1.856 1,579,750 -9,375 0.90% 2,932,016
2008-02-12 2008-02-06 1.664 1,589,125 -9,375 0.90% 2,644,304
2008-02-11 2008-02-04 1.472 1,598,500 -6,562 0.91% 2,352,992
2008-02-01 2008-01-30 1.504 1,605,062 -2,813 0.91% 2,414,013
2008-01-31 2008-01-29 1.472 1,607,875 -9,375 0.91% 2,366,792
2008-01-30 2008-01-28 1.440 1,617,250 +18,750 0.92% 2,328,840
2008-01-29 2008-01-25 1.440 1,598,500 +9,375 0.91% 2,301,840
2008-01-25 2008-01-23 1.600 1,589,125 +9,375 0.90% 2,542,600
2008-01-03 2007-12-31 1.856 1,579,750 +93,750 0.90% 2,932,016
2007-12-28 2007-12-24 2.144 1,486,000 -15,625 0.84% 3,185,984
2007-12-27 2007-12-20 1.888 1,501,625 +15,625 0.85% 2,835,068
2007-12-21 2007-12-19 1.856 1,486,000 +31,250 0.96% 2,758,016
2007-12-13 2007-12-11 2.400 1,454,750 +631,625 0.94% 3,491,400
2007-12-04 2007-11-30 2.816 823,125 -1,562 0.79% 2,317,920
2007-12-03 2007-11-29 2.176 824,687 +315,625 0.80% 1,794,519
2007-11-30 2007-11-28 2.176 509,062 +184,374 0.49% 1,107,719
2007-11-29 2007-11-27 2.368 324,688 +219,688 0.31% 768,861
2007-11-27 2007-11-23 2.848 105,000 -157,188 0.10% 299,040
2007-11-13 2007-11-09 3.200 262,188 -52,437 0.25% 839,002
2007-11-09 2007-11-07 3.040 314,625 +1,875 0.25% 956,460
2007-10-15 2007-10-11 3.147 312,750 -7,500 0.25% 984,120
2007-10-12 2007-10-10 3.120 320,250 +7,500 0.26% 999,180
2007-10-09 2007-10-05 3.280 312,750 +101,250 0.25% 1,025,820
2007-10-08 2007-10-04 3.120 211,500 +82,500 0.17% 659,880
2007-10-04 2007-10-02 3.280 129,000 -4,875 0.10% 423,120
2007-10-03 2007-09-28 3.387 133,875 -1,875 0.11% 453,390
2007-09-19 2007-09-17 3.680 135,750 +3,750 0.11% 499,560
2007-09-03 2007-08-30 4.480 132,000 +3,000 0.11% 591,360
2007-08-30 2007-08-28 4.533 129,000 +11,250 0.10% 584,800
2007-08-29 2007-08-27 4.720 117,750 +56,250 0.09% 555,780
2007-08-16 2007-08-14 4.960 61,500 -18,750 0.05% 305,040
2007-08-10 2007-08-08 5.200 80,250 +56,250 0.06% 417,300
2007-08-07 2007-08-03 5.707 24,000 +18,750 0.02% 136,960
2007-08-06 2007-08-02 6.347 5,250 +3,750 0.00% 33,320
2007-06-26 2007-06-22 1,500 0.00%

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