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 0.172 0 +0
2025-10-13 2025-10-09 0.172 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.173 0 +0
2025-10-08 2025-10-03 0.175 0 +0
2025-10-06 2025-10-02 0.175 0 +0
2025-10-03 2025-09-30 0.175 0 +0
2025-10-02 2025-09-29 0.172 0 +0
2025-09-30 2025-09-26 0.172 0 +0
2025-09-29 2025-09-25 0.176 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.177 0 +0
2025-09-24 2025-09-22 0.177 0 +0
2025-09-23 2025-09-19 0.177 0 +0
2025-09-22 2025-09-18 0.177 0 +0
2025-09-19 2025-09-17 0.179 0 +0
2025-09-18 2025-09-16 0.179 0 +0
2025-09-17 2025-09-15 0.178 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.180 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.175 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.174 0 +0
2025-09-08 2025-09-04 0.174 0 +0
2025-09-05 2025-09-03 0.174 0 +0
2025-09-04 2025-09-02 0.176 0 +0
2025-09-03 2025-09-01 0.177 0 +0
2025-09-02 2025-08-29 0.174 0 +0
2025-09-01 2025-08-28 0.175 0 +0
2025-08-29 2025-08-27 0.176 0 +0
2025-08-28 2025-08-26 0.177 0 +0
2025-08-27 2025-08-25 0.179 0 +0
2025-08-26 2025-08-22 0.175 0 +0
2025-08-25 2025-08-21 0.169 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.174 0 +0
2025-08-20 2025-08-18 0.177 0 +0
2025-08-19 2025-08-15 0.178 0 +0
2025-08-18 2025-08-14 0.178 0 +0
2025-08-15 2025-08-13 0.177 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.160 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.153 0 +0
2025-08-07 2025-08-05 0.158 0 +0
2025-08-06 2025-08-04 0.158 0 +0
2025-08-05 2025-08-01 0.154 0 +0
2025-08-04 2025-07-31 0.158 0 +0
2025-08-01 2025-07-30 0.152 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.157 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.154 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.149 0 +0
2025-07-18 2025-07-16 0.150 0 +0
2025-07-17 2025-07-15 0.148 0 +0
2025-07-16 2025-07-14 0.142 0 +0
2025-07-15 2025-07-11 0.131 0 +0
2025-07-14 2025-07-10 0.131 0 +0
2025-07-11 2025-07-09 0.131 0 +0
2025-07-10 2025-07-08 0.131 0 +0
2025-07-09 2025-07-07 0.131 0 +0
2025-07-08 2025-07-04 0.131 0 +0
2025-07-07 2025-07-03 0.131 0 +0
2025-07-04 2025-07-02 0.131 0 +0
2025-07-03 2025-06-30 0.132 0 +0
2025-07-02 2025-06-27 0.132 0 +0
2025-06-30 2025-06-26 0.131 0 +0
2025-06-27 2025-06-25 0.140 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.150 0 +0
2025-06-24 2025-06-20 0.150 0 +0
2025-06-23 2025-06-19 0.150 0 +0
2025-06-20 2025-06-18 0.150 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.148 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.141 0 +0
2025-06-13 2025-06-11 0.141 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.142 0 +0
2025-06-10 2025-06-06 0.142 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.145 0 +0
2025-06-05 2025-06-03 0.145 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.139 0 +0
2025-06-02 2025-05-29 0.139 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.143 0 +0
2025-05-28 2025-05-26 0.149 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.150 0 +0
2025-05-23 2025-05-21 0.151 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.150 0 +0
2025-05-20 2025-05-16 0.151 0 +0
2025-05-19 2025-05-15 0.152 0 +0
2025-05-16 2025-05-14 0.152 0 +0
2025-05-15 2025-05-13 0.152 0 +0
2025-05-14 2025-05-12 0.152 0 +0
2025-05-13 2025-05-09 0.159 0 +0
2025-05-12 2025-05-08 0.156 0 +0
2025-05-09 2025-05-07 0.156 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.160 0 +0
2025-05-02 2025-04-29 0.160 0 +0
2025-04-30 2025-04-28 0.150 0 +0
2025-04-29 2025-04-25 0.149 0 +0
2025-04-28 2025-04-24 0.149 0 +0
2025-04-25 2025-04-23 0.149 0 +0
2025-04-24 2025-04-22 0.149 0 +0
2025-04-23 2025-04-17 0.153 0 +0
2025-04-22 2025-04-16 0.152 0 +0
2025-04-17 2025-04-15 0.151 0 +0
2025-04-16 2025-04-14 0.152 0 +0
2025-04-15 2025-04-11 0.150 0 +0
2025-04-14 2025-04-10 0.154 0 +0
2025-04-11 2025-04-09 0.147 0 +0
2025-04-10 2025-04-08 0.155 0 +0
2025-04-09 2025-04-07 0.152 0 +0
2025-04-08 2025-04-03 0.160 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.160 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.160 0 +0
2025-03-31 2025-03-27 0.161 0 +0
2025-03-28 2025-03-26 0.167 0 +0
2025-03-27 2025-03-25 0.160 0 +0
2025-03-26 2025-03-24 0.160 0 +0
2025-03-25 2025-03-21 0.161 0 +0
2025-03-24 2025-03-20 0.159 0 +0
2025-03-21 2025-03-19 0.158 0 +0
2025-03-20 2025-03-18 0.168 0 +0
2025-03-19 2025-03-17 0.169 0 +0
2025-03-18 2025-03-14 0.164 0 +0
2025-03-17 2025-03-13 0.164 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.158 0 +0
2025-03-12 2025-03-10 0.158 0 +0
2025-03-11 2025-03-07 0.159 0 +0
2025-03-10 2025-03-06 0.164 0 +0
2025-03-07 2025-03-05 0.167 0 +0
2025-03-06 2025-03-04 0.170 0 +0
2025-03-05 2025-03-03 0.179 0 +0
2025-03-04 2025-02-28 0.179 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.169 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.172 0 +0
2025-02-25 2025-02-21 0.169 0 +0
2025-02-24 2025-02-20 0.167 0 +0
2025-02-21 2025-02-19 0.168 0 +0
2025-02-20 2025-02-18 0.169 0 +0
2025-02-19 2025-02-17 0.173 0 +0
2025-02-18 2025-02-14 0.189 0 -8,000
2021-05-05 2021-05-03 1.180 8,000 -2,000 0.00% 9,440
2021-05-04 2021-04-30 1.130 10,000 -2,000 0.00% 11,300
2021-04-29 2021-04-27 1.070 12,000 -2,000 0.00% 12,840
2019-11-26 2019-11-22 0.480 14,000 +4,000 0.00% 6,720
2019-05-14 2019-05-09 0.610 10,000 -18,000 0.00% 6,100
2019-05-07 2019-05-03 0.680 28,000 +2,000 0.01% 19,040
2019-01-21 2019-01-17 0.750 26,000 +2,000 0.01% 19,500
2018-12-12 2018-12-10 0.850 24,000 +2,000 0.01% 20,400
2018-11-19 2018-11-15 1.180 22,000 -2,000 0.01% 25,960
2018-10-25 2018-10-23 0.860 24,000 +2,000 0.01% 20,640
2018-10-16 2018-10-12 0.970 22,000 -2,000 0.01% 21,340
2018-08-27 2018-08-23 1.000 24,000 +10,000 0.01% 24,000
2018-08-17 2018-08-15 1.040 14,000 -18,000 0.00% 14,560
2018-08-16 2018-08-14 1.130 32,000 +2,000 0.01% 36,160
2018-08-15 2018-08-13 1.210 30,000 +18,000 0.01% 36,300
2018-07-10 2018-07-06 1.460 12,000 -4,000 0.00% 17,520
2018-07-09 2018-07-05 1.430 16,000 +4,000 0.00% 22,880
2018-04-09 2018-04-04 1.380 12,000 +10,000 0.00% 16,560
2018-03-23 2018-03-21 1.530 2,000 -32,000 0.00% 3,060
2018-03-22 2018-03-20 1.420 34,000 +30,000 0.01% 48,280
2018-03-20 2018-03-16 1.490 4,000 +2,000 0.00% 5,960
2018-02-09 2018-02-07 1.670 2,000 -6,000 0.00% 3,340
2018-02-05 2018-02-01 1.180 8,000 -2,000 0.00% 9,440
2017-11-23 2017-11-21 1.050 10,000 -42,000 0.00% 10,500
2017-11-03 2017-11-01 1.140 52,000 -2,000 0.01% 59,280
2017-10-26 2017-10-24 1.000 54,000 +10,000 0.01% 54,000
2017-09-25 2017-09-21 1.040 44,000 -4,000 0.01% 45,760
2017-09-20 2017-09-18 1.130 48,000 +20,000 0.01% 54,240
2017-09-19 2017-09-15 1.080 28,000 +16,000 0.01% 30,240
2017-09-18 2017-09-14 1.000 12,000 -6,000 0.00% 12,000
2017-09-15 2017-09-13 0.970 18,000 -4,000 0.00% 17,460
2017-09-14 2017-09-12 1.010 22,000 +2,000 0.01% 22,220
2017-09-13 2017-09-11 0.980 20,000 +6,000 0.01% 19,600
2017-08-15 2017-08-11 0.770 14,000 -20,000 0.00% 10,780
2017-08-14 2017-08-10 0.810 34,000 -42,000 0.01% 27,540
2017-08-10 2017-08-08 0.830 76,000 -28,000 0.02% 63,080
2017-08-09 2017-08-07 0.840 104,000 +40,000 0.03% 87,360
2017-08-07 2017-08-03 0.860 64,000 -48,000 0.02% 55,040
2017-08-04 2017-08-02 0.850 112,000 +98,000 0.03% 95,200
2017-07-18 2017-07-14 0.940 14,000 -60,000 0.00% 13,160
2017-07-17 2017-07-13 0.960 74,000 +60,000 0.02% 71,040
2017-07-13 2017-07-11 0.980 14,000 -70,000 0.00% 13,720
2017-07-12 2017-07-10 0.970 84,000 +24,000 0.02% 81,480
2017-07-11 2017-07-07 0.980 60,000 +46,000 0.01% 58,800
2017-07-06 2017-07-04 0.970 14,000 -78,000 0.00% 13,580
2017-07-05 2017-07-03 1.000 92,000 +36,000 0.02% 92,000
2017-07-04 2017-06-30 1.030 56,000 -6,000 0.01% 57,680
2017-07-03 2017-06-29 1.050 62,000 +50,000 0.02% 65,100
2017-06-30 2017-06-28 1.020 12,000 -6,000 0.00% 12,240
2017-06-29 2017-06-27 1.030 18,000 +6,000 0.00% 18,540
2017-06-15 2017-06-13 1.040 12,000 -26,000 0.00% 12,480
2017-06-14 2017-06-12 1.040 38,000 +26,000 0.01% 39,520
2017-06-13 2017-06-09 1.050 12,000 -10,000 0.00% 12,600
2017-06-05 2017-06-01 1.070 22,000 -6,000 0.01% 23,540
2017-06-01 2017-05-29 1.120 28,000 +6,000 0.01% 31,360
2017-05-31 2017-05-26 1.120 22,000 +10,000 0.01% 24,640
2017-05-25 2017-05-23 1.030 12,000 +2,000 0.00% 12,360
2017-05-08 2017-05-04 1.100 10,000 -6,000 0.00% 11,000
2017-05-04 2017-04-28 1.130 16,000 +6,000 0.00% 18,080
2017-05-02 2017-04-27 1.120 10,000 -4,000 0.00% 11,200
2017-04-28 2017-04-26 1.130 14,000 +4,000 0.00% 15,820
2017-04-18 2017-04-12 1.220 10,000 -2,000 0.00% 12,200
2017-02-13 2017-02-09 1.090 12,000 -12,000 0.00% 13,080
2017-02-10 2017-02-08 1.080 24,000 +6,000 0.01% 25,920
2017-02-08 2017-02-06 1.090 18,000 +6,000 0.00% 19,620
2017-01-23 2017-01-19 1.080 12,000 -4,000 0.00% 12,960
2017-01-18 2017-01-16 1.070 16,000 +4,000 0.00% 17,120
2017-01-13 2017-01-11 1.080 12,000 -14,000 0.00% 12,960
2017-01-11 2017-01-09 1.070 26,000 +6,000 0.01% 27,820
2017-01-10 2017-01-06 1.030 20,000 -8,000 0.01% 20,600
2017-01-09 2017-01-05 1.040 28,000 +6,000 0.01% 29,120
2017-01-05 2017-01-03 1.040 22,000 -4,000 0.01% 22,880
2017-01-04 2016-12-30 1.050 26,000 +14,000 0.01% 27,300
2017-01-03 2016-12-29 1.050 12,000 -10,000 0.00% 12,600
2016-12-30 2016-12-28 1.020 22,000 +10,000 0.01% 22,440
2016-12-22 2016-12-20 1.020 12,000 -6,000 0.00% 12,240
2016-12-21 2016-12-19 1.010 18,000 +6,000 0.00% 18,180
2016-12-13 2016-12-09 1.080 12,000 -8,000 0.00% 12,960
2016-12-12 2016-12-08 1.100 20,000 +8,000 0.01% 22,000
2016-11-22 2016-11-18 1.050 12,000 -4,000 0.00% 12,600
2016-11-21 2016-11-17 1.060 16,000 -6,000 0.00% 16,960
2016-11-18 2016-11-16 1.060 22,000 +6,000 0.01% 23,320
2016-11-15 2016-11-11 1.140 16,000 +4,000 0.00% 18,240
2016-11-02 2016-10-31 1.070 12,000 -4,000 0.00% 12,840
2016-10-31 2016-10-27 1.130 16,000 +4,000 0.00% 18,080
2016-10-26 2016-10-24 1.180 12,000 -8,000 0.00% 14,160
2016-10-25 2016-10-20 1.190 20,000 +8,000 0.01% 23,800
2016-10-18 2016-10-14 1.200 12,000 -4,000 0.00% 14,400
2016-10-14 2016-10-12 1.230 16,000 +6,000 0.00% 19,680
2016-10-12 2016-10-07 1.250 10,000 -4,000 0.00% 12,500
2016-10-11 2016-10-06 1.290 14,000 +4,000 0.00% 18,060
2016-10-07 2016-10-05 1.320 10,000 -32,000 0.00% 13,200
2016-10-06 2016-10-04 1.220 42,000 +32,000 0.01% 51,240
2016-10-04 2016-09-30 1.360 10,000 -6,000 0.00% 13,600
2016-10-03 2016-09-29 1.380 16,000 +16,000 0.00% 22,080
2016-09-30 2016-09-28 1.440 0

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