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 0.280 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.285 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.295 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.310 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.295 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.305 0 +0
2025-09-01 2025-08-28 0.305 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.315 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.315 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.310 0 +0
2025-08-14 2025-08-12 0.305 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.285 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.300 0 +0
2025-07-30 2025-07-28 0.300 0 +0
2025-07-29 2025-07-25 0.300 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.265 0 +0
2025-07-23 2025-07-21 0.275 0 +0
2025-07-22 2025-07-18 0.265 0 +0
2025-07-21 2025-07-17 0.265 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.275 0 +0
2025-07-15 2025-07-11 0.255 0 +0
2025-07-14 2025-07-10 0.247 0 +0
2025-07-11 2025-07-09 0.241 0 +0
2025-07-10 2025-07-08 0.249 0 +0
2025-07-09 2025-07-07 0.243 0 +0
2025-07-08 2025-07-04 0.238 0 +0
2025-07-07 2025-07-03 0.239 0 +0
2025-07-04 2025-07-02 0.235 0 +0
2025-07-03 2025-06-30 0.235 0 +0
2025-07-02 2025-06-27 0.235 0 +0
2025-06-30 2025-06-26 0.224 0 +0
2025-06-27 2025-06-25 0.223 0 +0
2025-06-26 2025-06-24 0.221 0 +0
2025-06-25 2025-06-23 0.226 0 +0
2025-06-24 2025-06-20 0.220 0 +0
2025-06-23 2025-06-19 0.210 0 +0
2025-06-20 2025-06-18 0.220 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.229 0 +0
2025-06-17 2025-06-13 0.220 0 +0
2025-06-16 2025-06-12 0.221 0 +0
2025-06-13 2025-06-11 0.230 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.247 0 +0
2025-06-10 2025-06-06 0.230 0 +0
2025-06-09 2025-06-05 0.216 0 +0
2025-06-06 2025-06-04 0.216 0 +0
2025-06-05 2025-06-03 0.216 0 +0
2025-06-04 2025-06-02 0.214 0 +0
2025-06-03 2025-05-30 0.213 0 +0
2025-06-02 2025-05-29 0.220 0 +0
2025-05-30 2025-05-28 0.208 0 +0
2025-05-29 2025-05-27 0.207 0 +0
2025-05-28 2025-05-26 0.218 0 +0
2025-05-27 2025-05-23 0.218 0 +0
2025-05-26 2025-05-22 0.220 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.218 0 +0
2025-05-21 2025-05-19 0.216 0 +0
2025-05-20 2025-05-16 0.216 0 +0
2025-05-19 2025-05-15 0.217 0 +0
2025-05-16 2025-05-14 0.222 0 +0
2025-05-15 2025-05-13 0.228 0 +0
2025-05-14 2025-05-12 0.222 0 +0
2025-05-13 2025-05-09 0.214 0 +0
2025-05-12 2025-05-08 0.219 0 +0
2025-05-09 2025-05-07 0.219 0 +0
2025-05-08 2025-05-06 0.220 0 +0
2025-05-07 2025-05-02 0.219 0 +0
2025-05-06 2025-04-30 0.221 0 -10,000
2025-04-16 2025-04-14 0.209 10,000 -12,000 0.00% 2,090
2025-03-31 2025-03-27 0.229 22,000 -60,000 0.00% 5,038
2025-03-25 2025-03-21 0.232 82,000 -10,000 0.00% 19,024
2025-02-14 2025-02-12 0.265 92,000 -1,000 0.00% 24,380
2024-07-08 2024-07-04 0.308 93,000 +3,848 0.00% 28,619
2023-09-18 2023-09-14 0.438 89,152 +9,586 0.00% 39,060
2023-05-30 2023-05-25 0.503 79,566 +5,305 0.00% 40,018
2022-11-29 2022-11-25 0.626 74,261 +17,894 0.00% 46,480
2022-05-30 2022-05-26 0.899 56,367 +4,509 0.00% 50,674
2021-06-11 2021-06-09 1.349 51,858 -823 0.00% 69,931
2021-05-28 2021-05-26 1.486 52,681 +3,152 0.00% 78,284
2021-03-31 2021-03-29 1.486 49,529 -9,287 0.00% 73,600
2020-10-15 2020-10-12 1.538 58,816 +9,287 0.00% 90,441
2020-07-09 2020-07-07 1.848 49,529 -7,739 0.00% 91,520
2020-05-22 2020-05-20 1.859 57,268 +6,313 0.00% 106,456
2019-05-07 2019-05-03 2.146 50,955 +3,020 0.00% 109,340
2019-04-09 2019-04-04 2.161 47,935 +7,773 0.00% 103,600
2018-05-09 2018-05-07 2.681 40,162 +6,478 0.00% 107,665
2018-05-08 2018-05-04 2.681 33,684 +2,066 0.00% 90,299
2018-04-23 2018-04-19 2.730 31,618 +6,081 0.00% 86,321
2018-04-17 2018-04-13 2.829 25,537 -7,297 0.00% 72,239
2018-02-27 2018-02-23 2.451 32,834 -37,698 0.00% 80,461
2018-01-12 2018-01-10 2.566 70,532 +7,297 0.00% 180,961
2018-01-10 2018-01-08 2.681 63,235 -2,432 0.00% 169,519
2017-12-12 2017-12-08 2.303 65,667 +2,432 0.00% 151,199
2017-09-19 2017-09-15 2.779 63,235 +12,160 0.00% 175,759
2017-06-01 2017-05-29 2.730 51,075 -6,080 0.00% 139,441
2017-05-29 2017-05-25 2.483 57,155 +6,080 0.00% 141,940
2017-05-04 2017-04-28 2.463 51,075 +1,630 0.00% 125,816
2017-03-29 2017-03-27 2.124 49,445 -1,766 0.00% 105,001
2017-03-24 2017-03-22 2.276 51,211 -7,652 0.00% 116,581
2017-02-14 2017-02-10 2.056 58,863 +5,887 0.00% 121,001
2016-04-28 2016-04-26 1.962 52,976 +232 0.00% 103,955
2015-06-22 2015-06-18 3.720 52,744 -11,721 0.00% 196,200
2015-06-18 2015-06-16 3.464 64,465 +11,721 0.00% 223,300
2015-05-21 2015-05-19 4.095 52,744 -5,861 0.00% 216,000
2015-05-20 2015-05-18 3.942 58,605 +5,861 0.00% 231,002
2015-05-12 2015-05-08 4.027 52,744 -5,861 0.00% 212,400
2015-05-11 2015-05-07 3.754 58,605 +5,861 0.00% 220,002
2015-04-28 2015-04-24 3.156 52,744 +272 0.00% 166,458
2015-04-21 2015-04-17 3.156 52,472 -2,332 0.00% 165,599
2015-04-20 2015-04-16 3.156 54,804 +2,332 0.00% 172,959
2015-04-16 2015-04-14 2.967 52,472 -5,830 0.00% 155,699
2015-04-13 2015-04-09 2.521 58,302 -1,167 0.00% 146,999
2015-02-17 2015-02-13 1.938 59,469 -5,830 0.00% 115,261
2015-01-15 2015-01-13 2.058 65,299 -2,332 0.00% 134,401
2014-12-19 2014-12-17 1.784 67,631 +5,830 0.00% 120,640
2014-12-02 2014-11-28 2.007 61,801 -5,830 0.00% 124,021
2014-11-27 2014-11-25 1.972 67,631 -5,830 0.00% 133,400
2014-11-20 2014-11-18 1.784 73,461 -174,907 0.00% 131,040
2014-11-18 2014-11-14 1.835 248,368 +5,830 0.01% 455,819
2014-11-11 2014-11-07 1.887 242,538 -11,661 0.01% 457,600
2014-11-04 2014-10-31 1.904 254,199 -5,830 0.01% 483,961
2014-10-30 2014-10-28 1.801 260,029 +5,830 0.01% 468,300
2014-10-24 2014-10-22 1.818 254,199 +58,303 0.01% 462,161
2014-10-07 2014-10-03 1.955 195,896 -16,325 0.01% 383,040
2014-10-06 2014-09-30 1.749 212,221 +11,661 0.01% 371,280
2014-10-03 2014-09-29 1.749 200,560 +5,830 0.01% 350,879
2014-09-19 2014-09-17 1.938 194,730 +16,324 0.01% 377,420
2014-09-15 2014-09-11 2.110 178,406 -11,660 0.01% 376,381
2014-09-10 2014-09-05 2.127 190,066 +11,660 0.01% 404,240
2014-08-06 2014-08-04 2.230 178,406 -3,498 0.01% 397,801
2014-07-30 2014-07-28 2.007 181,904 -5,830 0.01% 365,041
2014-07-25 2014-07-23 1.955 187,734 -13,993 0.01% 367,080
2014-07-21 2014-07-17 1.732 201,727 +5,831 0.01% 349,461
2014-07-09 2014-07-07 1.852 195,896 -11,661 0.01% 362,880
2014-06-30 2014-06-26 1.715 207,557 -11,660 0.01% 356,000
2014-06-27 2014-06-25 1.698 219,217 -17,491 0.01% 372,240
2014-06-26 2014-06-24 1.715 236,708 +8,162 0.01% 406,000
2014-06-25 2014-06-23 1.732 228,546 +11,661 0.01% 395,921
2014-06-18 2014-06-16 1.887 216,885 +32,649 0.01% 409,200
2014-06-16 2014-06-12 1.938 184,236 +5,830 0.01% 357,080
2014-06-06 2014-06-04 2.110 178,406 -5,830 0.01% 376,381
2014-06-04 2014-05-30 1.887 184,236 -5,830 0.01% 347,600
2014-05-30 2014-05-28 1.921 190,066 -11,661 0.01% 365,120
2014-05-29 2014-05-27 1.955 201,727 +5,831 0.01% 394,441
2014-05-28 2014-05-26 1.921 195,896 +5,830 0.01% 376,320
2014-05-14 2014-05-12 1.598 190,066 +2,426 0.01% 303,798
2014-04-25 2014-04-23 1.859 187,640 +9,210 0.01% 348,821
2014-04-23 2014-04-17 2.102 178,430 +2,302 0.01% 375,099
2014-04-11 2014-04-09 2.172 176,128 -5,756 0.01% 382,500
2014-04-08 2014-04-04 2.259 181,884 +5,756 0.01% 410,800
2014-03-14 2014-03-12 2.745 176,128 +2,302 0.01% 483,480
2014-02-27 2014-02-25 2.537 173,826 +115,117 0.01% 440,921
2014-01-27 2014-01-23 3.040 58,709 +1,151 0.00% 178,499
2014-01-14 2014-01-10 3.006 57,558 +5,756 0.00% 172,999
2013-11-25 2013-11-21 3.179 51,802 -28,779 0.00% 164,699
2013-11-19 2013-11-15 3.318 80,581 -28,780 0.00% 267,399
2013-11-15 2013-11-13 3.232 109,361 +28,780 0.00% 353,402
2013-11-11 2013-11-07 3.562 80,581 +28,779 0.00% 286,998
2013-11-01 2013-10-30 3.857 51,802 +5,755 0.00% 199,799
2013-07-19 2013-07-17 4.569 46,047 -1,151 0.01% 210,402
2013-06-24 2013-06-20 5.542 47,198 +29,931 0.01% 261,582
2013-06-14 2013-06-11 5.160 17,267 -5,756 0.00% 89,098
2013-06-04 2013-05-31 6.029 23,023 -5,756 0.00% 138,798
2013-06-03 2013-05-30 5.751 28,779 +5,756 0.00% 165,500
2013-05-30 2013-05-28 5.612 23,023 +5,756 0.00% 129,198
2013-05-23 2013-05-21 4.587 17,267 +5,755 0.00% 79,198
2013-05-22 2013-05-20 4.535 11,512 -5,755 0.00% 52,202
2013-05-21 2013-05-16 4.413 17,267 +5,755 0.00% 76,198
2013-04-22 2013-04-18 4.726 11,512 -2,878 0.00% 54,402
2013-03-01 2013-02-27 4.152 14,390 -1,151 0.00% 59,752
2013-02-22 2013-02-20 4.865 15,541 -1,151 0.00% 75,601
2013-01-30 2013-01-28 4.708 16,692 +1,151 0.00% 78,591
2013-01-29 2013-01-25 4.813 15,541 +6,907 0.00% 74,791
2013-01-24 2013-01-22 4.795 8,634 -1,151 0.00% 41,401
2013-01-21 2013-01-17 3.683 9,785 -1,151 0.00% 36,040
2013-01-11 2013-01-09 3.701 10,936 -4,605 0.00% 40,470
2013-01-09 2013-01-07 3.179 15,541 -4,604 0.00% 49,411
2012-09-24 2012-09-20 3.006 20,145 +11,511 0.00% 60,549
2012-09-20 2012-09-18 3.214 8,634 -6,792 0.00% 27,751
2012-09-14 2012-09-12 2.728 15,426 -3,453 0.00% 42,077
2012-09-13 2012-09-11 2.832 18,879 -4,605 0.00% 53,464
2012-09-12 2012-09-10 2.606 23,484 -23,023 0.00% 61,201
2012-07-09 2012-07-05 2.050 46,507 +19,340 0.01% 95,344
2012-05-16 2012-05-14 2.415 27,167 -6,907 0.00% 65,607
2012-05-15 2012-05-11 2.206 34,074 +7,943 0.01% 75,183
2012-05-14 2012-05-10 2.206 26,131 -3,454 0.00% 57,657
2012-05-11 2012-05-09 2.067 29,585 -27,052 0.00% 61,166
2010-12-21 2010-12-17 2.380 56,637 +56,637 0.01% 134,807
2010-12-20 2010-12-16 2.450 0 -545,651
2010-12-07 2010-12-03 0.898 545,651 +491,086 0.09% 489,944
2010-12-06 2010-12-02 0.869 54,565 -110,138 0.09% 47,424
2010-12-02 2010-11-30 0.938 164,703 +23,281 0.09% 154,524
2010-11-11 2010-11-09 0.950 141,422 -52,121 0.08% 134,310
2010-09-29 2010-09-27 0.604 193,543 -1,738 0.11% 116,970
2010-09-27 2010-09-22 0.599 195,281 -17,373 0.11% 116,896
2010-06-18 2010-06-15 0.576 212,654 +17,373 0.12% 122,400
2010-06-08 2010-06-04 0.662 195,281 +26,061 0.11% 129,260
2010-06-07 2010-06-03 0.679 169,220 +8,687 0.09% 114,932
2010-04-13 2010-04-09 0.679 160,533 -5,212 0.09% 109,032
2010-02-17 2010-02-11 0.921 165,745 +17,373 0.09% 152,640
2010-02-03 2010-02-01 0.731 148,372 +17,374 0.08% 108,458
2010-01-14 2010-01-12 0.932 130,998 +29,535 0.07% 122,148
2010-01-13 2010-01-11 1.002 101,463 +26,061 0.06% 101,616
2009-12-21 2009-12-17 0.835 75,402 -53,859 0.04% 62,930
2009-12-10 2009-12-08 0.846 129,261 +5,213 0.07% 109,368
2009-11-30 2009-11-26 0.858 124,048 +17,373 0.07% 106,386
2009-11-26 2009-11-24 0.806 106,675 +36,485 0.06% 85,960
2009-11-18 2009-11-16 0.783 70,190 -6,949 0.04% 54,944
2009-11-02 2009-10-29 0.737 77,139 +6,949 0.04% 56,832
2009-07-30 2009-07-28 1.214 70,190 -15,636 0.04% 85,244
2009-07-29 2009-07-27 1.226 85,826 +17,374 0.05% 105,222
2009-05-20 2009-05-18 0.547 68,452 -17,374 0.04% 37,430
2008-06-16 2008-06-12 1.422 85,826 +17,374 0.05% 122,018
2008-05-15 2008-05-13 1.640 68,452 +34,747 0.04% 112,289
2008-05-06 2008-05-02 1.899 33,705 -17,374 0.02% 64,020
2008-04-29 2008-04-25 1.727 51,079 -17,373 0.03% 88,200
2008-04-25 2008-04-23 1.698 68,452 +17,373 0.04% 116,229
2008-04-16 2008-04-14 1.640 51,079 +17,374 0.03% 83,790
2008-04-11 2008-04-09 1.813 33,705 +8,687 0.02% 61,110
2008-04-01 2008-03-28 1.957 25,018 +6,949 0.01% 48,960
2008-03-31 2008-03-27 2.187 18,069 -8,687 0.01% 39,521
2008-03-28 2008-03-26 1.756 26,756 +8,687 0.01% 46,971
2008-03-20 2008-03-18 2.130 18,069 -3,474 0.01% 38,481
2008-03-19 2008-03-17 2.187 21,543 +3,474 0.01% 47,119
2008-03-10 2008-03-06 3.626 18,069 -4,169 0.01% 65,521
2008-02-04 2008-01-31 1.583 22,238 +8,339 0.01% 35,199
2008-01-28 2008-01-24 2.043 13,899 -15,636 0.01% 28,400
2008-01-25 2008-01-23 3.453 29,535 -1,738 0.02% 101,999
2008-01-23 2008-01-21 3.511 31,273 -26,755 0.02% 109,801
2008-01-22 2008-01-18 2.619 58,028 -22,586 0.03% 151,969
2008-01-21 2008-01-17 1.928 80,614 +9,382 0.04% 155,440
2007-09-19 2007-09-17 1.528 71,232 -2,544 0.04% 108,862
2007-06-26 2007-06-22 1.973 73,776 0.04% 145,549

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