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 0.103 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.113 0 +0
2025-10-08 2025-10-03 0.112 0 +0
2025-10-06 2025-10-02 0.111 0 +0
2025-10-03 2025-09-30 0.114 0 +0
2025-10-02 2025-09-29 0.114 0 +0
2025-09-30 2025-09-26 0.114 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.108 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.113 0 +0
2025-09-23 2025-09-19 0.116 0 +0
2025-09-22 2025-09-18 0.116 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.118 0 +0
2025-09-17 2025-09-15 0.117 0 +0
2025-09-16 2025-09-12 0.117 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.117 0 +0
2025-09-10 2025-09-08 0.121 0 +0
2025-09-09 2025-09-05 0.120 0 +0
2025-09-08 2025-09-04 0.118 0 +0
2025-09-05 2025-09-03 0.118 0 +0
2025-09-04 2025-09-02 0.119 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.117 0 +0
2025-08-29 2025-08-27 0.117 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.125 0 +0
2025-08-22 2025-08-20 0.123 0 +0
2025-08-21 2025-08-19 0.124 0 +0
2025-08-20 2025-08-18 0.131 0 +0
2025-08-19 2025-08-15 0.129 0 +0
2025-08-18 2025-08-14 0.118 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.122 0 +0
2025-08-13 2025-08-11 0.119 0 +0
2025-08-12 2025-08-08 0.120 0 +0
2025-08-11 2025-08-07 0.125 0 +0
2025-08-08 2025-08-06 0.125 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.132 0 +0
2025-08-05 2025-08-01 0.132 0 +0
2025-08-04 2025-07-31 0.138 0 +0
2025-08-01 2025-07-30 0.136 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.123 0 +0
2025-07-29 2025-07-25 0.118 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.118 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.130 0 +0
2025-07-22 2025-07-18 0.088 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.084 0 +0
2025-07-17 2025-07-15 0.084 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.079 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.081 0 +0
2025-07-09 2025-07-07 0.082 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.084 0 +0
2025-07-02 2025-06-27 0.083 0 +0
2025-06-30 2025-06-26 0.082 0 +0
2025-06-27 2025-06-25 0.085 0 +0
2025-06-26 2025-06-24 0.097 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.050 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.052 0 +0
2025-06-18 2025-06-16 0.052 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.049 0 +0
2025-06-05 2025-06-03 0.049 0 +0
2025-06-04 2025-06-02 0.049 0 +0
2025-06-03 2025-05-30 0.053 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.052 0 +0
2025-05-26 2025-05-22 0.052 0 +0
2025-05-23 2025-05-21 0.052 0 +0
2025-05-22 2025-05-20 0.050 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.049 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.053 0 +0
2025-05-13 2025-05-09 0.055 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.055 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.052 0 +0
2025-05-06 2025-04-30 0.053 0 +0
2025-05-02 2025-04-29 0.051 0 +0
2025-04-30 2025-04-28 0.053 0 +0
2025-04-29 2025-04-25 0.055 0 +0
2025-04-28 2025-04-24 0.047 0 +0
2025-04-25 2025-04-23 0.047 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.046 0 +0
2025-04-22 2025-04-16 0.046 0 +0
2025-04-17 2025-04-15 0.048 0 +0
2025-04-16 2025-04-14 0.048 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.047 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.043 0 +0
2025-04-09 2025-04-07 0.042 0 +0
2025-04-08 2025-04-03 0.043 0 +0
2025-04-07 2025-04-02 0.048 0 +0
2025-04-03 2025-04-01 0.050 0 -20,000
2025-03-20 2025-03-18 0.045 20,000 -30,000 0.00% 900
2022-07-20 2022-07-18 0.093 50,000 -20,000 0.00% 4,650
2021-06-11 2021-06-09 0.147 70,000 -10,000 0.00% 10,290
2020-02-20 2020-02-18 0.127 80,000 -60,000 0.00% 10,160
2020-02-18 2020-02-14 0.130 140,000 +60,000 0.01% 18,200
2020-02-10 2020-02-06 0.134 80,000 -40,000 0.00% 10,720
2020-02-07 2020-02-05 0.142 120,000 -20,000 0.01% 17,040
2020-02-06 2020-02-04 0.155 140,000 +60,000 0.01% 21,700
2017-10-12 2017-10-10 0.183 80,000 -30,000 0.00% 14,640
2017-08-22 2017-08-18 0.136 110,000 -20,000 0.00% 14,960
2017-08-09 2017-08-07 0.139 130,000 -120,000 0.01% 18,070
2017-07-20 2017-07-18 0.141 250,000 -10,000 0.01% 35,250
2017-05-29 2017-05-25 0.212 260,000 -40,000 0.01% 55,120
2017-05-25 2017-05-23 0.212 300,000 -10,000 0.01% 63,600
2017-03-23 2017-03-21 0.249 310,000 +50,000 0.01% 77,190
2016-11-18 2016-11-16 0.300 260,000 -10,000 0.01% 78,000
2016-10-28 2016-10-26 0.265 270,000 -20,000 0.01% 71,550
2016-07-26 2016-07-22 0.255 290,000 +10,000 0.01% 73,950
2016-03-03 2016-03-01 0.275 280,000 -30,000 0.01% 77,000
2016-03-02 2016-02-29 0.270 310,000 -40,000 0.01% 83,700
2016-02-22 2016-02-18 0.285 350,000 +40,000 0.01% 99,750
2016-02-12 2016-02-05 0.295 310,000 -10,000 0.01% 91,450
2016-02-11 2016-02-04 0.290 320,000 +10,000 0.01% 92,800
2016-02-04 2016-02-02 0.280 310,000 +30,000 0.01% 86,800
2015-11-11 2015-11-09 0.445 280,000 -100,000 0.01% 124,600
2015-06-18 2015-06-16 0.650 380,000 +20,000 0.02% 247,000
2015-06-04 2015-06-02 0.650 360,000 -30,000 0.02% 234,000
2015-05-28 2015-05-26 0.610 390,000 -10,000 0.02% 237,900
2015-05-22 2015-05-20 0.550 400,000 +30,000 0.02% 220,000
2015-04-23 2015-04-21 0.495 370,000 -50,000 0.02% 183,150
2015-04-22 2015-04-20 0.550 420,000 +10,000 0.02% 231,000
2015-04-21 2015-04-17 0.520 410,000 -70,000 0.02% 213,200
2015-04-13 2015-04-09 0.345 480,000 -30,000 0.02% 165,600
2015-03-30 2015-03-26 0.325 510,000 -40,000 0.02% 165,750
2015-03-24 2015-03-20 0.310 550,000 +20,000 0.02% 170,500
2015-03-12 2015-03-10 0.320 530,000 +40,000 0.02% 169,600
2015-01-12 2015-01-08 0.340 490,000 +20,000 0.02% 166,600
2014-12-03 2014-12-01 0.380 470,000 +100,000 0.02% 178,600
2014-10-07 2014-10-03 0.360 370,000 -20,000 0.02% 133,200
2014-09-22 2014-09-18 0.380 390,000 +20,000 0.02% 148,200
2014-09-17 2014-09-15 0.395 370,000 -30,000 0.02% 146,150
2014-09-16 2014-09-12 0.425 400,000 -20,000 0.02% 170,000
2014-09-12 2014-09-10 0.360 420,000 +30,000 0.02% 151,200
2014-09-01 2014-08-28 0.335 390,000 -40,000 0.02% 130,650
2014-08-27 2014-08-25 0.340 430,000 +20,000 0.02% 146,200
2014-08-07 2014-08-05 0.345 410,000 -60,000 0.02% 141,450
2014-07-23 2014-07-21 0.330 470,000 +20,000 0.02% 155,100
2014-07-11 2014-07-09 0.350 450,000 +60,000 0.02% 157,500
2014-03-20 2014-03-18 0.490 390,000 +10,000 0.02% 191,100
2014-03-13 2014-03-11 0.510 380,000 +20,000 0.02% 193,800
2013-12-11 2013-12-09 0.570 360,000 -60,000 0.02% 205,200
2013-11-19 2013-11-15 0.490 420,000 +30,000 0.02% 205,800
2013-10-25 2013-10-23 0.520 390,000 +30,000 0.02% 202,800
2013-10-15 2013-10-10 0.530 360,000 -200,000 0.02% 190,800
2013-09-19 2013-09-17 0.540 560,000 +200,000 0.02% 302,400
2013-04-24 2013-04-22 0.760 360,000 -10,000 0.02% 273,600
2013-03-12 2013-03-08 0.700 370,000 -20,000 0.02% 259,000
2013-03-06 2013-03-04 0.700 390,000 +10,000 0.02% 273,000
2013-03-05 2013-03-01 0.700 380,000 +10,000 0.02% 266,000
2012-12-06 2012-12-04 0.680 370,000 -100,000 0.02% 251,600
2012-11-28 2012-11-26 0.740 470,000 -30,000 0.02% 347,800
2012-11-15 2012-11-13 0.590 500,000 -100,000 0.02% 295,000
2011-05-23 2011-05-19 0.710 600,000 -20,000 0.03% 426,000
2011-05-09 2011-05-05 0.650 620,000 -100,000 0.03% 403,000
2011-04-13 2011-04-11 0.670 720,000 +50,000 0.03% 482,400
2011-04-07 2011-04-04 0.750 670,000 +50,000 0.03% 502,500
2011-04-01 2011-03-30 0.760 620,000 -60,000 0.03% 471,200
2011-03-31 2011-03-29 0.730 680,000 +60,000 0.03% 496,400
2010-12-15 2010-12-13 0.660 620,000 -10,000 0.03% 409,200
2010-11-08 2010-11-04 0.770 630,000 -20,000 0.03% 485,100
2010-11-02 2010-10-29 0.700 650,000 -20,000 0.03% 455,000
2010-10-29 2010-10-27 0.730 670,000 +40,000 0.03% 489,100
2010-10-26 2010-10-22 0.760 630,000 -50,000 0.03% 478,800
2010-10-25 2010-10-21 0.760 680,000 +50,000 0.03% 516,800
2010-10-07 2010-10-05 0.800 630,000 -10,000 0.03% 504,000
2010-09-30 2010-09-28 0.820 640,000 +10,000 0.03% 524,800
2010-09-22 2010-09-20 0.790 630,000 -10,000 0.03% 497,700
2010-09-21 2010-09-17 0.810 640,000 +10,000 0.03% 518,400
2010-09-13 2010-09-09 0.840 630,000 -20,000 0.03% 529,200
2010-09-06 2010-09-02 0.820 650,000 +20,000 0.03% 533,000
2010-08-23 2010-08-19 0.850 630,000 +20,000 0.03% 535,500
2010-08-09 2010-08-05 0.880 610,000 -10,000 0.03% 536,800
2010-08-06 2010-08-04 0.830 620,000 +10,000 0.03% 514,600
2010-08-05 2010-08-03 0.840 610,000 -10,000 0.03% 512,400
2010-08-04 2010-08-02 0.850 620,000 +10,000 0.03% 527,000
2010-07-30 2010-07-28 0.840 610,000 -30,000 0.03% 512,400
2010-07-29 2010-07-27 0.770 640,000 -20,000 0.03% 492,800
2010-07-26 2010-07-22 0.780 660,000 +10,000 0.03% 514,800
2010-07-20 2010-07-16 0.820 650,000 -10,000 0.03% 533,000
2010-07-19 2010-07-15 0.880 660,000 -90,000 0.03% 580,800
2010-07-16 2010-07-14 0.860 750,000 +70,000 0.03% 645,000
2010-07-15 2010-07-13 0.960 680,000 +40,000 0.03% 652,800
2010-07-14 2010-07-12 0.990 640,000 -30,000 0.03% 633,600
2010-06-15 2010-06-11 0.830 670,000 -10,000 0.03% 556,100
2010-05-07 2010-05-05 1.050 680,000 -10,000 0.03% 714,000
2010-05-06 2010-05-04 1.090 690,000 -10,000 0.03% 752,100
2010-05-05 2010-05-03 1.080 700,000 +40,000 0.03% 756,000
2010-04-30 2010-04-28 1.150 660,000 +20,000 0.03% 759,000
2010-04-29 2010-04-27 1.170 640,000 +10,000 0.03% 748,800
2010-04-27 2010-04-23 1.240 630,000 +40,000 0.03% 781,200
2010-04-20 2010-04-16 1.290 590,000 +100,000 0.03% 761,100
2010-04-19 2010-04-15 1.320 490,000 -20,000 0.02% 646,800
2010-04-16 2010-04-14 1.270 510,000 +20,000 0.02% 647,700
2010-03-26 2010-03-24 1.350 490,000 -20,000 0.02% 661,500
2010-03-16 2010-03-12 1.220 510,000 +100,000 0.02% 622,200
2010-03-15 2010-03-11 1.250 410,000 -20,000 0.02% 512,500
2010-02-26 2010-02-24 1.180 430,000 -40,000 0.02% 507,400
2010-02-09 2010-02-05 1.090 470,000 +30,000 0.02% 512,300
2010-02-04 2010-02-02 1.100 440,000 -10,000 0.02% 484,000
2010-02-01 2010-01-28 1.080 450,000 -10,000 0.02% 486,000
2010-01-29 2010-01-27 1.060 460,000 +10,000 0.02% 487,600
2010-01-28 2010-01-26 1.100 450,000 -40,000 0.02% 495,000
2010-01-27 2010-01-25 1.170 490,000 +20,000 0.02% 573,300
2010-01-26 2010-01-22 1.210 470,000 +20,000 0.02% 568,700
2010-01-25 2010-01-21 1.230 450,000 +30,000 0.02% 553,500
2010-01-21 2010-01-19 1.360 420,000 -10,000 0.02% 571,200
2010-01-19 2010-01-15 1.070 430,000 -10,000 0.02% 460,100
2010-01-18 2010-01-14 1.130 440,000 +20,000 0.02% 497,200
2010-01-14 2010-01-12 1.200 420,000 +20,000 0.02% 504,000
2010-01-13 2010-01-11 1.200 400,000 +10,000 0.02% 480,000
2010-01-08 2010-01-06 1.320 390,000 +20,000 0.02% 514,800
2010-01-05 2009-12-31 1.410 370,000 -40,000 0.02% 521,700
2010-01-04 2009-12-29 1.520 410,000 -80,000 0.02% 623,200
2009-12-30 2009-12-28 1.130 490,000 -10,000 0.02% 553,700
2009-12-29 2009-12-24 0.810 500,000 +40,000 0.02% 405,000
2007-09-13 2007-09-11 1.940 460,000 -10,000 0.02% 892,400
2007-09-11 2007-09-07 2.000 470,000 +10,000 0.02% 940,000
2007-09-07 2007-09-05 1.950 460,000 -10,000 0.02% 897,000
2007-09-06 2007-09-04 1.990 470,000 -50,000 0.02% 935,300
2007-09-05 2007-09-03 2.060 520,000 +50,000 0.02% 1,071,200
2007-09-04 2007-08-31 2.000 470,000 +60,000 0.02% 940,000
2007-09-03 2007-08-30 2.010 410,000 -50,000 0.02% 824,100
2007-08-30 2007-08-28 2.080 460,000 +30,000 0.02% 956,800
2007-08-29 2007-08-27 2.260 430,000 +70,000 0.02% 971,800
2007-08-28 2007-08-24 2.180 360,000 +100,000 0.02% 784,800
2007-08-23 2007-08-21 1.690 260,000 +20,000 0.01% 439,400
2007-08-08 2007-08-06 2.610 240,000 -20,000 0.01% 626,400
2007-08-07 2007-08-03 2.730 260,000 +10,000 0.01% 709,800
2007-08-06 2007-08-02 2.600 250,000 -30,000 0.01% 650,000
2007-07-31 2007-07-27 3.040 280,000 +70,000 0.01% 851,200
2007-07-30 2007-07-26 2.810 210,000 -120,000 0.01% 590,100
2007-07-27 2007-07-25 2.740 330,000 -20,000 0.01% 904,200
2007-07-25 2007-07-23 2.580 350,000 -40,000 0.02% 903,000
2007-07-24 2007-07-20 2.490 390,000 +20,000 0.02% 971,100
2007-07-23 2007-07-19 2.570 370,000 -10,000 0.02% 950,900
2007-07-20 2007-07-18 2.660 380,000 -80,000 0.02% 1,010,800
2007-07-19 2007-07-17 2.620 460,000 -50,000 0.02% 1,205,200
2007-07-18 2007-07-16 2.250 510,000 -80,000 0.02% 1,147,500
2007-07-17 2007-07-13 2.340 590,000 -30,000 0.03% 1,380,600
2007-07-16 2007-07-12 2.400 620,000 -70,000 0.03% 1,488,000
2007-07-11 2007-07-09 2.480 690,000 -90,000 0.03% 1,711,200
2007-07-10 2007-07-06 2.460 780,000 -250,000 0.03% 1,918,800
2007-07-09 2007-07-05 2.510 1,030,000 +180,000 0.04% 2,585,300
2007-07-06 2007-07-04 2.470 850,000 +30,000 0.04% 2,099,500
2007-07-05 2007-07-03 2.510 820,000 +90,000 0.04% 2,058,200
2007-07-03 2007-06-28 2.650 730,000 -70,000 0.03% 1,934,500
2007-06-29 2007-06-27 2.620 800,000 -10,000 0.03% 2,096,000
2007-06-28 2007-06-26 2.440 810,000 +60,000 0.04% 1,976,400
2007-06-26 2007-06-22 2.680 750,000 0.03% 2,010,000

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