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 0.025 0 +0
2025-10-13 2025-10-09 0.027 0 +0
2025-10-10 2025-10-08 0.029 0 +0
2025-10-09 2025-10-06 0.029 0 +0
2025-10-08 2025-10-03 0.028 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.027 0 +0
2025-09-30 2025-09-26 0.026 0 +0
2025-09-29 2025-09-25 0.027 0 +0
2025-09-26 2025-09-24 0.027 0 +0
2025-09-25 2025-09-23 0.028 0 +0
2025-09-24 2025-09-22 0.028 0 +0
2025-09-23 2025-09-19 0.025 0 +0
2025-09-22 2025-09-18 0.031 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.026 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.018 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.025 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.017 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.016 0 +0
2025-09-01 2025-08-28 0.016 0 +0
2025-08-29 2025-08-27 0.016 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.016 0 +0
2025-08-26 2025-08-22 0.016 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.016 0 +0
2025-07-23 2025-07-21 0.016 0 +0
2025-07-22 2025-07-18 0.014 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.014 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.014 0 +0
2025-07-15 2025-07-11 0.014 0 +0
2025-07-14 2025-07-10 0.014 0 +0
2025-07-11 2025-07-09 0.014 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.014 0 +0
2025-07-04 2025-07-02 0.014 0 +0
2025-07-03 2025-06-30 0.014 0 +0
2025-07-02 2025-06-27 0.014 0 +0
2025-06-30 2025-06-26 0.014 0 +0
2025-06-27 2025-06-25 0.014 0 +0
2025-06-26 2025-06-24 0.014 0 +0
2025-06-25 2025-06-23 0.014 0 +0
2025-06-24 2025-06-20 0.014 0 +0
2025-06-23 2025-06-19 0.014 0 +0
2025-06-20 2025-06-18 0.014 0 +0
2025-06-19 2025-06-17 0.014 0 +0
2025-06-18 2025-06-16 0.014 0 +0
2025-06-17 2025-06-13 0.014 0 +0
2025-06-16 2025-06-12 0.014 0 +0
2025-06-13 2025-06-11 0.014 0 +0
2025-06-12 2025-06-10 0.014 0 +0
2025-06-11 2025-06-09 0.014 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.014 0 +0
2025-06-04 2025-06-02 0.014 0 +0
2025-06-03 2025-05-30 0.014 0 -500
2025-05-29 2025-05-27 0.014 500 -500 0.00% 7
2025-02-19 2025-02-17 0.016 1,000 -2,500 0.00% 16
2017-04-06 2017-04-03 0.077 3,500 -100,000 0.00% 270
2017-02-16 2017-02-14 0.080 103,500 -10,000 0.00% 8,280
2016-05-11 2016-05-09 0.049 113,500 -100,000 0.00% 5,562
2016-02-04 2016-02-02 0.060 213,500 +100,000 0.00% 12,810
2014-06-20 2014-06-18 0.147 113,500 -180,000 0.00% 16,684
2014-06-19 2014-06-17 0.157 293,500 +180,000 0.00% 46,080
2013-07-24 2013-07-22 0.183 113,500 -140,000 0.00% 20,770
2013-07-12 2013-07-10 0.184 253,500 -140,000 0.00% 46,644
2012-10-22 2012-10-18 0.215 393,500 -120,000 0.00% 84,602
2011-12-09 2011-12-07 0.168 513,500 -100,000 0.00% 86,268
2011-04-26 2011-04-20 0.285 613,500 -40,000 0.01% 174,847
2011-04-19 2011-04-15 0.255 653,500 -40,000 0.01% 166,642
2011-01-14 2011-01-12 0.265 693,500 -100,000 0.01% 183,778
2010-12-17 2010-12-15 0.265 793,500 -20,000 0.01% 210,278
2010-10-21 2010-10-19 0.275 813,500 +40,000 0.01% 223,713
2010-08-02 2010-07-29 0.305 773,500 +20,000 0.01% 235,918
2010-07-22 2010-07-20 0.280 753,500 -40,000 0.01% 210,980
2010-06-23 2010-06-21 0.285 793,500 -100,000 0.01% 226,147
2010-05-19 2010-05-17 0.285 893,500 -200,000 0.01% 254,647
2010-05-11 2010-05-07 0.285 1,093,500 -40,000 0.01% 311,648
2010-05-10 2010-05-06 0.295 1,133,500 +40,000 0.01% 334,382
2010-04-22 2010-04-20 0.325 1,093,500 -200,000 0.01% 355,388
2010-04-14 2010-04-12 0.330 1,293,500 +40,000 0.01% 426,855
2010-04-12 2010-04-08 0.350 1,253,500 -40,000 0.01% 438,725
2010-04-09 2010-04-07 0.335 1,293,500 +40,000 0.01% 433,322
2010-04-01 2010-03-30 0.350 1,253,500 -40,000 0.01% 438,725
2010-03-31 2010-03-29 0.345 1,293,500 +40,000 0.01% 446,257
2010-03-29 2010-03-25 0.365 1,253,500 -40,000 0.01% 457,528
2010-03-26 2010-03-24 0.365 1,293,500 +40,000 0.01% 472,128
2010-03-24 2010-03-22 0.375 1,253,500 -40,000 0.01% 470,062
2010-03-23 2010-03-19 0.380 1,293,500 +40,000 0.01% 491,530
2010-03-22 2010-03-18 0.370 1,253,500 +20,000 0.01% 463,795
2010-03-18 2010-03-16 0.380 1,233,500 +40,000 0.01% 468,730
2010-03-17 2010-03-15 0.375 1,193,500 +40,000 0.01% 447,562
2010-03-15 2010-03-11 0.380 1,153,500 -40,000 0.01% 438,330
2010-03-01 2010-02-25 0.360 1,193,500 -20,000 0.01% 429,660
2010-02-26 2010-02-24 0.365 1,213,500 +20,000 0.01% 442,928
2010-02-05 2010-02-03 0.355 1,193,500 -20,000 0.01% 423,692
2010-02-02 2010-01-29 0.350 1,213,500 +20,000 0.01% 424,725
2010-01-29 2010-01-27 0.335 1,193,500 -20,000 0.01% 399,822
2010-01-28 2010-01-26 0.345 1,213,500 -20,000 0.01% 418,657
2010-01-25 2010-01-21 0.375 1,233,500 +480,000 0.01% 462,562
2010-01-22 2010-01-20 0.395 753,500 -20,000 0.01% 297,632
2010-01-20 2010-01-18 0.385 773,500 -20,000 0.01% 297,798
2010-01-19 2010-01-15 0.390 793,500 -180,000 0.01% 309,465
2010-01-18 2010-01-14 0.400 973,500 +140,000 0.01% 389,400
2010-01-15 2010-01-13 0.365 833,500 +80,000 0.01% 304,228
2010-01-11 2010-01-07 0.360 753,500 -60,000 0.01% 271,260
2009-12-17 2009-12-15 0.400 813,500 -160,000 0.01% 325,400
2009-12-15 2009-12-11 0.400 973,500 -300,000 0.01% 389,400
2009-12-10 2009-12-08 0.415 1,273,500 +60,000 0.01% 528,502
2009-12-09 2009-12-07 0.435 1,213,500 +300,000 0.01% 527,872
2009-12-08 2009-12-04 0.425 913,500 -300,000 0.01% 388,238
2009-12-04 2009-12-02 0.400 1,213,500 +60,000 0.01% 485,400
2009-12-03 2009-12-01 0.380 1,153,500 +300,000 0.01% 438,330
2009-12-02 2009-11-30 0.370 853,500 -20,000 0.01% 315,795
2009-12-01 2009-11-27 0.355 873,500 -80,000 0.01% 310,092
2009-11-03 2009-10-30 0.315 953,500 -40,000 0.01% 300,352
2009-10-21 2009-10-19 0.310 993,500 -200,000 0.01% 307,985
2009-10-09 2009-10-07 0.330 1,193,500 -40,000 0.01% 393,855
2009-10-05 2009-09-30 0.310 1,233,500 -100,000 0.01% 382,385
2009-10-02 2009-09-29 0.315 1,333,500 +60,000 0.01% 420,052
2009-09-30 2009-09-28 0.310 1,273,500 +80,000 0.01% 394,785
2009-09-29 2009-09-25 0.335 1,193,500 +200,000 0.01% 399,822
2009-09-22 2009-09-18 0.375 993,500 +40,000 0.01% 372,562
2009-09-21 2009-09-17 0.375 953,500 -300,000 0.01% 357,562
2009-09-16 2009-09-14 0.400 1,253,500 +300,000 0.01% 501,400
2009-09-14 2009-09-10 0.395 953,500 -300,000 0.01% 376,632
2009-09-10 2009-09-08 0.390 1,253,500 +280,000 0.01% 488,865
2009-09-08 2009-09-04 0.385 973,500 -300,000 0.01% 374,798
2009-09-07 2009-09-03 0.380 1,273,500 +100,000 0.01% 483,930
2009-09-03 2009-09-01 0.380 1,173,500 +300,000 0.01% 445,930
2009-09-02 2009-08-31 0.380 873,500 -300,000 0.01% 331,930
2009-08-28 2009-08-26 0.390 1,173,500 +100,000 0.01% 457,665
2009-08-26 2009-08-24 0.420 1,073,500 +200,000 0.01% 450,870
2009-08-25 2009-08-21 0.445 873,500 -320,000 0.01% 388,708
2009-08-24 2009-08-20 0.390 1,193,500 -200,000 0.01% 465,465
2009-08-21 2009-08-19 0.370 1,393,500 +340,000 0.01% 515,595
2009-08-20 2009-08-18 0.430 1,053,500 +440,000 0.01% 453,005
2009-08-19 2009-08-17 0.480 613,500 -260,000 0.01% 294,480
2009-08-17 2009-08-13 0.445 873,500 -200,000 0.01% 388,708
2009-08-13 2009-08-11 0.410 1,073,500 +100,000 0.01% 440,135
2009-08-11 2009-08-07 0.365 973,500 +280,000 0.01% 355,328
2009-08-10 2009-08-06 0.385 693,500 -20,000 0.01% 266,998
2009-08-07 2009-08-05 0.315 713,500 -100,000 0.01% 224,752
2009-08-06 2009-08-04 0.305 813,500 -40,000 0.01% 248,118
2009-08-05 2009-08-03 0.300 853,500 -3,000,000 0.01% 256,050
2009-08-04 2009-07-31 0.300 3,853,500 +3,000,000 0.04% 1,156,050
2009-08-03 2009-07-30 0.300 853,500 -60,000 0.01% 256,050
2009-07-27 2009-07-23 0.265 913,500 +100,000 0.01% 242,078
2009-07-10 2009-07-08 0.245 813,500 -60,000 0.01% 199,308
2009-07-08 2009-07-06 0.250 873,500 -40,000 0.01% 218,375
2009-07-07 2009-07-03 0.240 913,500 -40,000 0.01% 219,240
2009-07-03 2009-06-30 0.247 953,500 -100,000 0.01% 235,514
2009-06-26 2009-06-24 0.250 1,053,500 -100,000 0.01% 263,375
2009-06-25 2009-06-23 0.245 1,153,500 +100,000 0.01% 282,608
2009-06-24 2009-06-22 0.244 1,053,500 -360,000 0.01% 257,054
2009-06-23 2009-06-19 0.260 1,413,500 -60,000 0.02% 367,510
2009-06-19 2009-06-17 0.270 1,473,500 -60,000 0.02% 397,845
2009-06-18 2009-06-16 0.275 1,533,500 -100,000 0.02% 421,713
2009-06-17 2009-06-15 0.290 1,633,500 -2,900,000 0.02% 473,715
2009-06-16 2009-06-12 0.300 4,533,500 +3,320,000 0.05% 1,360,050
2009-06-12 2009-06-10 0.275 1,213,500 -300,000 0.01% 333,712
2009-06-09 2009-06-05 0.290 1,513,500 +40,000 0.02% 438,915
2009-06-05 2009-06-03 0.295 1,473,500 -60,000 0.02% 434,682
2009-06-03 2009-06-01 0.280 1,533,500 +60,000 0.02% 429,380
2009-05-20 2009-05-18 0.305 1,473,500 -3,140,000 0.02% 449,418
2009-05-19 2009-05-15 0.330 4,613,500 +1,900,000 0.06% 1,522,455
2009-05-15 2009-05-13 0.320 2,713,500 +1,300,000 0.04% 868,320
2009-05-13 2009-05-11 0.295 1,413,500 -100,000 0.02% 416,982
2009-05-11 2009-05-07 0.280 1,513,500 +60,000 0.02% 423,780
2009-05-08 2009-05-06 0.290 1,453,500 +100,000 0.02% 421,515
2009-03-25 2009-03-23 0.310 1,353,500 -20,000 0.02% 419,585
2009-03-20 2009-03-18 0.315 1,373,500 -20,000 0.02% 432,652
2009-03-06 2009-03-04 0.290 1,393,500 +40,000 0.02% 404,115
2009-03-03 2009-02-27 0.280 1,353,500 -60,000 0.02% 378,980
2009-02-26 2009-02-24 0.320 1,413,500 +40,000 0.02% 452,320
2009-02-25 2009-02-23 0.335 1,373,500 -100,000 0.02% 460,122
2009-02-17 2009-02-13 0.340 1,473,500 +200,000 0.02% 500,990
2009-01-30 2009-01-23 0.275 1,273,500 -20,000 0.02% 350,212
2009-01-29 2009-01-22 0.275 1,293,500 -20,000 0.02% 355,712
2009-01-23 2009-01-21 0.265 1,313,500 +100,000 0.02% 348,078
2009-01-21 2009-01-19 0.280 1,213,500 -100,000 0.02% 339,780
2009-01-20 2009-01-16 0.265 1,313,500 -100,000 0.02% 348,078
2009-01-05 2008-12-31 0.148 1,413,500 -2,180,000 0.02% 209,198
2009-01-02 2008-12-29 0.139 3,593,500 +2,180,000 0.05% 499,497
2008-12-30 2008-12-24 0.132 1,413,500 -2,320,000 0.02% 186,582
2008-12-29 2008-12-22 0.128 3,733,500 -1,000,000 0.05% 477,888
2008-12-23 2008-12-19 0.118 4,733,500 +3,320,000 0.07% 558,553
2008-11-04 2008-10-31 0.102 1,413,500 -40,000 0.02% 144,177
2008-09-23 2008-09-19 0.144 1,453,500 -100,000 0.02% 209,304
2008-08-15 2008-08-13 0.133 1,553,500 -500,000 0.02% 206,616
2008-08-13 2008-08-11 0.135 2,053,500 -1,500,000 0.03% 277,222
2008-08-12 2008-08-08 0.141 3,553,500 -1,700,000 0.05% 501,043
2008-08-05 2008-08-01 0.152 5,253,500 -2,300,000 0.07% 798,532
2008-07-28 2008-07-24 0.149 7,553,500 +6,000,000 0.11% 1,125,472
2008-03-14 2008-03-12 0.225 1,553,500 +100,000 0.03% 349,538
2008-03-11 2008-03-07 0.236 1,453,500 -100,000 0.03% 343,026
2008-01-31 2008-01-29 0.232 1,553,500 -40,000 0.03% 360,412
2008-01-11 2008-01-09 0.197 1,593,500 -20,000 0.03% 313,920
2008-01-08 2008-01-04 0.180 1,613,500 -40,000 0.03% 290,430
2007-12-03 2007-11-29 0.149 1,653,500 -40,000 0.03% 246,372
2007-11-27 2007-11-23 0.174 1,693,500 -200,000 0.03% 294,669
2007-11-20 2007-11-16 0.182 1,893,500 -100,000 0.04% 344,617
2007-11-14 2007-11-12 0.192 1,993,500 -200,000 0.04% 382,752
2007-11-01 2007-10-30 0.199 2,193,500 -2,500 0.04% 436,506
2007-10-22 2007-10-17 0.188 2,196,000 -200,000 0.04% 412,848
2007-10-17 2007-10-15 0.190 2,396,000 -20,000 0.04% 455,240
2007-10-10 2007-10-08 0.208 2,416,000 +360,000 0.04% 502,528
2007-09-27 2007-09-24 0.220 2,056,000 -40,000 0.04% 452,320
2007-09-20 2007-09-18 0.239 2,096,000 -20,000 0.04% 500,944
2007-09-04 2007-08-31 0.250 2,116,000 -100,000 0.04% 529,000
2007-08-21 2007-08-17 0.174 2,216,000 -60,000 0.04% 385,584
2007-08-16 2007-08-14 0.243 2,276,000 +200,000 0.04% 553,068
2007-08-10 2007-08-08 0.229 2,076,000 -40,000 0.04% 475,404
2007-08-09 2007-08-07 0.231 2,116,000 -200,000 0.04% 488,796
2007-08-06 2007-08-02 0.280 2,316,000 -200,000 0.04% 648,480
2007-08-03 2007-08-01 0.285 2,516,000 +100,000 0.05% 717,060
2007-08-02 2007-07-31 0.305 2,416,000 -460,000 0.04% 736,880
2007-07-31 2007-07-27 0.270 2,876,000 -140,000 0.05% 776,520
2007-07-25 2007-07-23 0.285 3,016,000 +500,000 0.06% 859,560
2007-07-24 2007-07-20 0.295 2,516,000 -140,000 0.05% 742,220
2007-07-23 2007-07-19 0.295 2,656,000 -60,000 0.05% 783,520
2007-07-20 2007-07-18 0.300 2,716,000 -300,000 0.05% 814,800
2007-07-18 2007-07-16 0.285 3,016,000 -60,000 0.06% 859,560
2007-07-13 2007-07-11 0.280 3,076,000 +240,000 0.06% 861,280
2007-07-12 2007-07-10 0.290 2,836,000 +20,000 0.05% 822,440
2007-07-10 2007-07-06 0.285 2,816,000 -20,000 0.05% 802,560
2007-07-06 2007-07-04 0.285 2,836,000 -20,000 0.05% 808,260
2007-07-03 2007-06-28 0.310 2,856,000 +180,000 0.05% 885,360
2007-06-29 2007-06-27 0.295 2,676,000 -380,000 0.06% 789,420
2007-06-27 2007-06-25 0.330 3,056,000 +480,000 0.07% 1,008,480
2007-06-26 2007-06-22 0.340 2,576,000 0.06% 875,840

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