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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.011 0 +0
2025-09-18 2025-09-16 0.011 0 +0
2025-09-17 2025-09-15 0.011 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.011 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.011 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.011 0 +0
2025-08-29 2025-08-27 0.011 0 +0
2025-08-28 2025-08-26 0.011 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.011 0 +0
2025-08-25 2025-08-21 0.011 0 +0
2025-08-22 2025-08-20 0.011 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.011 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.011 0 +0
2025-08-13 2025-08-11 0.011 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.011 0 +0
2025-08-06 2025-08-04 0.011 0 +0
2025-08-05 2025-08-01 0.011 0 +0
2025-08-04 2025-07-31 0.011 0 +0
2025-08-01 2025-07-30 0.011 0 +0
2025-07-31 2025-07-29 0.011 0 +0
2025-07-30 2025-07-28 0.011 0 +0
2025-07-29 2025-07-25 0.011 0 +0
2025-07-28 2025-07-24 0.011 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.011 0 +0
2025-07-11 2025-07-09 0.011 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.011 0 +0
2025-07-08 2025-07-04 0.011 0 +0
2025-07-07 2025-07-03 0.011 0 +0
2025-07-04 2025-07-02 0.011 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.011 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.011 0 -720,000
2025-06-03 2025-05-30 0.012 720,000 -15 0.01% 8,640
2025-06-02 2025-05-29 0.012 720,015 -30 0.01% 8,640
2025-05-28 2025-05-26 0.012 720,045 -25,060 0.01% 8,641
2025-05-09 2025-05-07 0.010 745,105 -240 0.01% 7,451
2025-04-14 2025-04-10 0.012 745,345 -60 0.01% 8,944
2025-04-10 2025-04-08 0.013 745,405 -60 0.01% 9,690
2025-03-28 2025-03-26 0.017 745,465 -60 0.01% 12,673
2025-03-25 2025-03-21 0.015 745,525 -30 0.01% 11,183
2025-03-21 2025-03-19 0.015 745,555 -30 0.01% 11,183
2022-06-14 2022-06-10 0.017 745,585 +720,000 0.01% 12,675
2017-09-12 2017-09-08 0.210 25,585 -300,000 0.00% 5,373
2017-07-28 2017-07-26 0.285 325,585 -5,000 0.00% 92,792
2017-07-05 2017-07-03 0.250 330,585 +150,000 0.00% 82,646
2017-06-26 2017-06-22 0.241 180,585 -300,000 0.00% 43,521
2017-06-16 2017-06-14 0.225 480,585 -150,000 0.01% 108,132
2017-05-29 2017-05-25 0.194 630,585 +300,000 0.01% 122,333
2017-05-25 2017-05-23 0.178 330,585 +300,000 0.00% 58,844
2017-03-20 2017-03-16 0.127 30,585 -200,000 0.00% 3,884
2017-02-24 2017-02-22 0.120 230,585 -300,000 0.00% 27,670
2017-02-17 2017-02-15 0.101 530,585 +60 0.01% 53,589
2017-02-14 2017-02-10 0.101 530,525 +499,700 0.01% 53,583
2017-02-13 2017-02-09 0.086 30,825 -60 0.00% 2,651
2016-09-07 2016-09-05 0.138 30,885 -60,000 0.00% 4,262
2016-08-31 2016-08-29 0.157 90,885 +60,000 0.00% 14,269
2016-04-25 2016-04-21 0.140 30,885 -200,000 0.00% 4,324
2016-04-14 2016-04-12 0.105 230,885 +200,000 0.00% 24,243
2015-12-09 2015-12-07 0.270 30,885 +20,240 0.00% 8,339
2015-11-06 2015-11-04 0.315 10,645 +5,855 0.00% 3,353
2015-11-05 2015-11-03 0.324 4,790 -18,866 0.00% 1,552
2015-06-12 2015-06-10 1.620 23,656 -11,111 0.00% 38,323
2015-06-08 2015-06-04 1.836 34,767 +11,111 0.00% 63,832
2015-06-05 2015-06-03 1.827 23,656 -11,111 0.00% 43,220
2015-05-14 2015-05-12 1.620 34,767 +11,111 0.00% 56,323
2015-05-07 2015-05-05 1.755 23,656 +11,112 0.00% 41,516
2015-04-30 2015-04-28 1.746 12,544 +11,111 0.00% 21,902
2015-04-16 2015-04-14 1.575 1,433 -67 0.00% 2,257
2015-04-15 2015-04-13 1.620 1,500 -67 0.00% 2,430
2013-10-04 2013-10-02 3.690 1,567 -11,111 0.00% 5,782
2012-10-29 2012-10-25 2.655 12,678 -111,111 0.00% 33,660
2012-06-11 2012-06-07 2.565 123,789 +67 0.01% 317,519
2012-03-29 2012-03-27 2.340 123,722 -44,445 0.01% 289,509
2012-03-28 2012-03-26 2.340 168,167 -11,111 0.01% 393,511
2012-03-26 2012-03-22 2.385 179,278 +55,556 0.01% 427,578
2012-03-14 2012-03-12 2.430 123,722 -11,111 0.01% 300,644
2012-03-13 2012-03-09 2.385 134,833 -44,445 0.01% 321,577
2012-03-08 2012-03-06 2.340 179,278 +55,556 0.01% 419,511
2012-03-02 2012-02-29 2.430 123,722 -55,556 0.01% 300,644
2012-03-01 2012-02-28 2.385 179,278 +55,556 0.01% 427,578
2012-02-28 2012-02-24 2.475 123,722 -55,556 0.01% 306,212
2012-02-27 2012-02-23 2.475 179,278 +55,556 0.01% 443,713
2012-02-09 2012-02-07 2.430 123,722 -22,222 0.01% 300,644
2012-02-08 2012-02-06 2.475 145,944 +22,222 0.01% 361,211
2012-02-02 2012-01-31 2.385 123,722 -22,222 0.01% 295,077
2012-02-01 2012-01-30 2.385 145,944 +22,222 0.01% 348,076
2012-01-30 2012-01-26 2.475 123,722 -11,111 0.01% 306,212
2012-01-27 2012-01-20 2.430 134,833 +11,111 0.01% 327,644
2011-12-20 2011-12-16 2.340 123,722 -11,111 0.01% 289,509
2011-12-19 2011-12-15 2.340 134,833 +11,111 0.01% 315,509
2011-11-03 2011-11-01 2.475 123,722 -11,111 0.01% 306,212
2011-11-02 2011-10-31 2.520 134,833 -22,223 0.01% 339,779
2011-11-01 2011-10-28 2.520 157,056 +33,334 0.01% 395,781
2011-09-02 2011-08-31 3.060 123,722 -11,111 0.01% 378,589
2011-08-08 2011-08-04 3.195 134,833 +11,111 0.01% 430,791
2011-07-14 2011-07-12 3.150 123,722 -11,111 0.01% 389,724
2011-06-13 2011-06-09 2.970 134,833 -22,223 0.01% 400,454
2011-06-09 2011-06-07 3.195 157,056 -11,111 0.01% 501,794
2011-06-08 2011-06-03 3.240 168,167 +22,223 0.01% 544,861
2011-06-07 2011-06-02 3.375 145,944 +11,111 0.01% 492,561
2011-05-17 2011-05-13 3.600 134,833 -11,111 0.01% 485,399
2011-05-12 2011-05-09 3.375 145,944 -22,223 0.01% 492,561
2011-05-11 2011-05-06 3.015 168,167 +11,111 0.01% 507,024
2011-05-09 2011-05-05 2.925 157,056 -11,111 0.01% 459,389
2011-05-06 2011-05-04 2.610 168,167 -33,333 0.01% 438,916
2011-05-05 2011-05-03 2.340 201,500 +22,222 0.01% 471,510
2011-05-04 2011-04-29 2.880 179,278 -22,222 0.01% 516,321
2011-04-29 2011-04-27 3.330 201,500 +11,111 0.01% 670,995
2011-04-11 2011-04-07 3.555 190,389 -11,111 0.01% 676,833
2011-04-08 2011-04-06 3.510 201,500 +11,111 0.01% 707,265
2011-04-07 2011-04-04 3.645 190,389 +122,222 0.01% 693,968
2011-03-25 2011-03-23 3.555 68,167 -11,111 0.00% 242,334
2011-03-24 2011-03-22 3.555 79,278 +11,111 0.00% 281,833
2011-03-23 2011-03-21 3.600 68,167 -11,111 0.00% 245,401
2011-03-17 2011-03-15 3.285 79,278 +11,111 0.00% 260,428
2011-03-15 2011-03-11 3.510 68,167 +11,111 0.00% 239,266
2011-03-11 2011-03-09 3.690 57,056 -55,555 0.00% 210,537
2011-03-04 2011-03-02 3.780 112,611 +11,111 0.01% 425,670
2011-02-22 2011-02-18 4.185 101,500 -11,111 0.01% 424,777
2011-02-18 2011-02-16 4.185 112,611 +11,111 0.01% 471,277
2011-02-14 2011-02-10 4.365 101,500 -11,111 0.01% 443,047
2011-02-11 2011-02-09 4.365 112,611 +66,667 0.01% 491,547
2011-02-08 2011-02-02 4.320 45,944 +11,111 0.00% 198,478
2011-01-31 2011-01-27 3.825 34,833 -22,223 0.00% 133,236
2011-01-27 2011-01-25 3.870 57,056 +11,112 0.00% 220,807
2011-01-26 2011-01-24 4.095 45,944 -11,112 0.00% 188,141
2011-01-24 2011-01-20 4.230 57,056 +11,112 0.00% 241,347
2011-01-21 2011-01-19 4.365 45,944 +22,222 0.00% 200,546
2011-01-20 2011-01-18 4.410 23,722 -77,778 0.00% 104,614
2011-01-19 2011-01-17 3.690 101,500 +22,222 0.01% 374,535
2011-01-18 2011-01-14 3.555 79,278 +22,222 0.00% 281,833
2011-01-13 2011-01-11 3.330 57,056 +44,445 0.00% 189,996
2010-11-25 2010-11-23 2.295 12,611 -11,111 0.00% 28,942
2010-11-15 2010-11-11 1.791 23,722 -22,222 0.00% 42,486
2010-11-12 2010-11-10 1.404 45,944 -22,223 0.00% 64,505
2010-06-15 2010-06-11 0.918 68,167 -55,555 0.00% 62,577
2010-05-06 2010-05-04 1.125 123,722 -22,222 0.01% 139,187
2010-05-05 2010-05-03 1.188 145,944 +22,222 0.01% 173,381
2010-04-13 2010-04-09 1.269 123,722 +55,555 0.01% 157,003
2010-04-09 2010-04-07 1.260 68,167 -22,222 0.00% 85,890
2010-04-08 2010-04-01 1.233 90,389 +11,111 0.01% 111,450
2010-04-01 2010-03-30 1.134 79,278 +11,111 0.00% 89,901
2010-03-23 2010-03-19 1.134 68,167 +22,223 0.00% 77,301
2009-12-17 2009-12-15 1.377 45,944 +11,111 0.00% 63,265
2009-12-02 2009-11-30 1.485 34,833 -11,111 0.00% 51,727
2009-12-01 2009-11-27 1.458 45,944 +11,111 0.00% 66,986
2009-11-16 2009-11-12 1.449 34,833 -11,111 0.00% 50,473
2009-09-23 2009-09-21 1.251 45,944 -22,223 0.00% 57,476
2009-09-22 2009-09-18 1.269 68,167 +22,223 0.01% 86,504
2009-08-26 2009-08-24 1.161 45,944 -33,334 0.00% 53,341
2009-08-14 2009-08-12 1.071 79,278 -22,222 0.01% 84,907
2009-08-11 2009-08-07 1.125 101,500 -55,556 0.01% 114,187
2009-08-10 2009-08-06 1.035 157,056 -44,444 0.01% 162,553
2009-07-28 2009-07-24 0.909 201,500 +100,000 0.02% 183,163
2009-06-25 2009-06-23 0.945 101,500 -55,556 0.01% 95,917
2009-06-15 2009-06-11 0.927 157,056 -11,111 0.01% 145,591
2009-06-10 2009-06-08 0.972 168,167 +55,556 0.01% 163,458
2009-06-09 2009-06-05 0.963 112,611 -11,111 0.01% 108,444
2009-06-05 2009-06-03 0.855 123,722 +11,111 0.01% 105,782
2009-06-01 2009-05-27 0.819 112,611 +11,111 0.01% 92,228
2009-05-29 2009-05-26 0.819 101,500 +11,111 0.01% 83,128
2009-05-26 2009-05-22 0.900 90,389 +33,333 0.01% 81,350
2009-04-14 2009-04-08 0.774 57,056 -11,111 0.01% 44,161
2009-04-07 2009-04-03 0.729 68,167 +11,111 0.01% 49,694
2008-08-19 2008-08-15 0.675 57,056 -741 0.01% 38,526
2008-08-01 2008-07-30 0.915 57,797 -11,255 0.01% 52,891
2008-03-12 2008-03-10 1.333 69,052 -337,662 0.01% 92,025
2008-02-28 2008-02-26 1.235 406,714 +22,511 0.04% 502,276
2008-02-27 2008-02-25 1.271 384,203 -33,767 0.03% 488,130
2008-02-04 2008-01-31 0.933 417,970 -67,532 0.04% 389,918
2008-01-18 2008-01-16 1.048 485,502 +33,766 0.04% 508,993
2008-01-16 2008-01-14 1.368 451,736 +11,255 0.04% 618,079
2007-12-27 2007-12-20 1.812 440,481 -22,510 0.04% 798,355
2007-12-18 2007-12-14 2.088 462,991 +67,532 0.04% 966,672
2007-12-17 2007-12-13 2.123 395,459 -22,511 0.04% 839,727
2007-12-14 2007-12-12 2.266 417,970 +22,511 0.04% 946,943
2007-11-08 2007-11-06 3.021 395,459 +11,256 0.04% 1,194,590
2007-11-06 2007-11-02 3.154 384,203 +11,255 0.04% 1,211,791
2007-11-05 2007-11-01 3.509 372,948 +11,255 0.04% 1,308,832
2007-11-02 2007-10-31 3.687 361,693 -11,255 0.04% 1,333,604
2007-10-31 2007-10-29 3.509 372,948 +337,662 0.04% 1,308,832
2007-10-12 2007-10-10 3.154 35,286 -22,511 0.00% 111,293
2007-10-11 2007-10-09 3.243 57,797 -33,766 0.01% 187,429
2007-10-09 2007-10-05 2.888 91,563 -11,390 0.01% 264,388
2007-08-30 2007-08-28 2.932 102,953 +45,021 0.01% 301,850
2007-08-13 2007-08-09 2.577 57,932 -22,510 0.01% 149,264
2007-08-09 2007-08-07 2.310 80,442 -33,767 0.01% 185,821
2007-08-06 2007-08-02 3.021 114,209 +22,511 0.01% 344,999
2007-08-01 2007-07-30 3.554 91,698 +11,256 0.01% 325,881
2007-07-31 2007-07-27 3.421 80,442 +11,255 0.01% 275,158
2007-07-30 2007-07-26 3.687 69,187 +33,429 0.01% 255,100
2007-07-27 2007-07-25 3.954 35,758 -56,277 0.00% 141,375
2007-07-26 2007-07-24 3.998 92,035 -191,342 0.01% 367,963
2007-07-25 2007-07-23 3.376 283,377 -90,044 0.03% 956,724
2007-07-24 2007-07-20 3.154 373,421 -202,597 0.04% 1,177,784
2007-07-23 2007-07-19 3.332 576,018 +450,216 0.06% 1,919,137
2007-07-20 2007-07-18 3.065 125,802 +45,022 0.01% 385,607
2007-07-18 2007-07-16 2.710 80,780 +33,766 0.01% 218,898
2007-07-17 2007-07-13 2.843 47,014 -45,021 0.00% 133,664
2007-07-03 2007-06-28 2.665 92,035 +22,510 0.01% 245,309
2007-06-29 2007-06-27 2.799 69,525 -56,277 0.01% 194,576
2007-06-28 2007-06-26 2.843 125,802 +67,533 0.02% 357,665
2007-06-27 2007-06-25 2.754 58,269 -79,126 0.01% 160,486
2007-06-26 2007-06-22 2.754 137,395 0.02% 378,418

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