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 0.083 0 +0
2025-10-13 2025-10-09 0.082 0 +0
2025-10-10 2025-10-08 0.081 0 +0
2025-10-09 2025-10-06 0.076 0 +0
2025-10-08 2025-10-03 0.077 0 +0
2025-10-06 2025-10-02 0.081 0 +0
2025-10-03 2025-09-30 0.080 0 +0
2025-10-02 2025-09-29 0.080 0 +0
2025-09-30 2025-09-26 0.080 0 +0
2025-09-29 2025-09-25 0.080 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.080 0 +0
2025-09-23 2025-09-19 0.079 0 +0
2025-09-22 2025-09-18 0.079 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.080 0 +0
2025-09-16 2025-09-12 0.080 0 +0
2025-09-15 2025-09-11 0.082 0 +0
2025-09-12 2025-09-10 0.082 0 +0
2025-09-11 2025-09-09 0.082 0 +0
2025-09-10 2025-09-08 0.085 0 +0
2025-09-09 2025-09-05 0.085 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.088 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.083 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.084 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.088 0 +0
2025-08-25 2025-08-21 0.088 0 +0
2025-08-22 2025-08-20 0.089 0 +0
2025-08-21 2025-08-19 0.088 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.113 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.096 0 +0
2025-08-07 2025-08-05 0.101 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.101 0 +0
2025-07-29 2025-07-25 0.102 0 +0
2025-07-28 2025-07-24 0.097 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.082 0 +0
2025-07-21 2025-07-17 0.083 0 +0
2025-07-18 2025-07-16 0.080 0 +0
2025-07-17 2025-07-15 0.081 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.076 0 +0
2025-07-14 2025-07-10 0.083 0 +0
2025-07-11 2025-07-09 0.075 0 +0
2025-07-10 2025-07-08 0.075 0 +0
2025-07-09 2025-07-07 0.075 0 +0
2025-07-08 2025-07-04 0.077 0 +0
2025-07-07 2025-07-03 0.077 0 +0
2025-07-04 2025-07-02 0.078 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.077 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.077 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.079 0 +0
2025-06-23 2025-06-19 0.079 0 +0
2025-06-20 2025-06-18 0.081 0 +0
2025-06-19 2025-06-17 0.090 0 +0
2025-06-18 2025-06-16 0.090 0 +0
2025-06-17 2025-06-13 0.099 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.085 0 +0
2025-06-11 2025-06-09 0.085 0 +0
2025-06-10 2025-06-06 0.078 0 +0
2025-06-09 2025-06-05 0.078 0 +0
2025-06-06 2025-06-04 0.078 0 +0
2025-06-05 2025-06-03 0.078 0 +0
2025-06-04 2025-06-02 0.077 0 +0
2025-06-03 2025-05-30 0.080 0 -14
2025-04-03 2025-04-01 0.075 14 -5 0.00% 1
2022-08-26 2022-08-24 0.270 19 -2,000 0.00% 5
2022-02-28 2022-02-24 0.132 2,019 -80,000 0.00% 267
2021-10-22 2021-10-20 0.145 82,019 +20,000 0.02% 11,893
2021-01-29 2021-01-27 0.106 62,019 +40,000 0.01% 6,574
2020-11-26 2020-11-24 0.138 22,019 +20,000 0.00% 3,039
2020-08-31 2020-08-27 0.222 2,019 -20,000 0.00% 448
2020-08-11 2020-08-07 0.220 22,019 +10,000 0.00% 4,844
2020-07-17 2020-07-15 0.240 12,019 +10,000 0.00% 2,885
2020-02-14 2020-02-12 0.560 2,019 -1,275 0.00% 1,131
2018-11-21 2018-11-19 1.060 3,294 -1,500 0.00% 3,492
2018-06-28 2018-06-26 3.860 4,794 -5,000 0.00% 18,505
2018-06-27 2018-06-25 4.000 9,794 +5,000 0.00% 39,176
2018-06-26 2018-06-22 4.800 4,794 +1,500 0.00% 23,011
2018-03-05 2018-03-01 8.200 3,294 -500 0.00% 27,011
2017-08-02 2017-07-31 5.600 3,794 -5,000 0.00% 21,246
2017-05-16 2017-05-12 6.600 8,794 -500 0.00% 58,040
2017-03-17 2017-03-15 6.200 9,294 -3 0.00% 57,623
2017-03-09 2017-03-07 6.400 9,297 +5,000 0.00% 59,501
2017-02-20 2017-02-16 6.400 4,297 -1,175 0.00% 27,501
2016-03-21 2016-03-17 7.000 5,472 +500 0.00% 38,304
2016-03-10 2016-03-08 8.000 4,972 -2,000 0.00% 39,776
2016-03-03 2016-03-01 6.800 6,972 +2,000 0.01% 47,410
2016-02-29 2016-02-25 7.400 4,972 +1,000 0.00% 36,793
2016-02-01 2016-01-28 5.400 3,972 -1,000 0.00% 21,449
2015-11-23 2015-11-19 12.200 4,972 +1,000 0.00% 60,658
2015-11-17 2015-11-13 14.200 3,972 -500 0.00% 56,402
2015-11-16 2015-11-12 15.200 4,472 -500 0.00% 67,974
2015-11-09 2015-11-05 14.000 4,972 +1,000 0.00% 69,608
2015-08-04 2015-07-31 24.000 3,972 +750 0.00% 95,328
2015-07-29 2015-07-27 24.400 3,222 -1,000 0.00% 78,617
2015-07-27 2015-07-23 25.600 4,222 +1,000 0.00% 108,083
2015-07-10 2015-07-08 21.800 3,222 -500 0.00% 70,240
2015-07-07 2015-07-03 27.600 3,722 +1,500 0.00% 102,727
2015-06-30 2015-06-26 34.800 2,222 -2,000 0.00% 77,326
2015-06-18 2015-06-16 34.800 4,222 +750 0.00% 146,926
2015-06-16 2015-06-12 36.000 3,472 -75 0.00% 124,992
2015-06-15 2015-06-11 35.800 3,547 +500 0.00% 126,983
2015-06-11 2015-06-09 35.200 3,047 -1,000 0.00% 107,254
2015-06-04 2015-06-02 35.800 4,047 +2,500 0.00% 144,883
2015-06-03 2015-06-01 43.000 1,547 +500 0.00% 66,521
2015-05-29 2015-05-27 69.000 1,047 -5 0.00% 72,243
2015-05-27 2015-05-22 67.000 1,052 +500 0.00% 70,484
2015-05-26 2015-05-21 69.000 552 -500 0.00% 38,088
2015-05-22 2015-05-20 64.000 1,052 +500 0.00% 67,328
2015-04-22 2015-04-20 58.000 552 -2,000 0.00% 32,016
2015-04-17 2015-04-15 44.800 2,552 +1,000 0.00% 114,330
2015-04-16 2015-04-14 43.600 1,552 -1,000 0.00% 67,667
2015-02-03 2015-01-30 28.600 2,552 -700 0.01% 72,987
2015-01-19 2015-01-15 26.800 3,252 +700 0.01% 87,154
2014-03-03 2014-02-27 32.800 2,552 -5 0.02% 83,706
2013-11-07 2013-11-05 35.600 2,557 -500 0.02% 91,029
2013-11-06 2013-11-04 33.600 3,057 -500 0.02% 102,715
2013-10-11 2013-10-09 29.600 3,557 +1,000 0.02% 105,287
2013-08-16 2013-08-13 50.000 2,557 +500 0.02% 127,850
2013-08-13 2013-08-09 50.000 2,057 +1,000 0.01% 102,850
2013-08-05 2013-08-01 55.000 1,057 +500 0.01% 58,135
2013-07-16 2013-07-12 59.000 557 -500 0.00% 32,863
2013-07-09 2013-07-05 49.800 1,057 +250 0.01% 52,639
2013-07-05 2013-07-03 55.000 807 +250 0.01% 44,385
2013-06-21 2013-06-19 60.000 557 +25 0.00% 33,420
2013-03-11 2013-03-07 70.000 532 -275 0.01% 37,240
2013-03-08 2013-03-06 69.000 807 -75 0.01% 55,683
2013-02-22 2013-02-20 66.000 882 +250 0.01% 58,212
2013-02-20 2013-02-18 68.000 632 -150 0.01% 42,976
2013-02-19 2013-02-15 69.000 782 +175 0.01% 53,958
2013-01-04 2013-01-02 60.000 607 -400 0.01% 36,420
2013-01-03 2012-12-31 58.000 1,007 +400 0.02% 58,406
2012-11-27 2012-11-23 61.000 607 +75 0.01% 37,027
2012-03-29 2012-03-27 80.000 532 -50 0.01% 42,560
2012-03-15 2012-03-13 65.000 582 +50 0.01% 37,830
2011-12-13 2011-12-09 49.600 532 -550 0.01% 26,387
2011-12-06 2011-12-02 40.000 1,082 +150 0.02% 43,280
2011-12-02 2011-11-30 41.600 932 +200 0.02% 38,771
2011-12-01 2011-11-29 51.000 732 +200 0.01% 37,332
2011-11-17 2011-11-15 74.000 532 -150 0.01% 39,368
2011-11-15 2011-11-11 65.000 682 +150 0.01% 44,330
2011-06-08 2011-06-03 138.000 532 -125 0.01% 73,416
2011-06-02 2011-05-31 138.000 657 +125 0.02% 90,666
2011-02-07 2011-01-31 256.000 532 -100 0.01% 136,192
2011-01-28 2011-01-26 220.000 632 +100 0.01% 139,040
2011-01-10 2011-01-06 180.000 532 -278 0.01% 95,760
2010-12-22 2010-12-20 220.000 810 -50 0.02% 178,200
2010-12-20 2010-12-16 206.000 860 +50 0.02% 177,160
2010-10-07 2010-10-05 274.000 810 -150 0.02% 221,940
2010-09-29 2010-09-27 264.000 960 +50 0.02% 253,440
2010-09-28 2010-09-24 270.000 910 +100 0.02% 245,700
2010-09-13 2010-09-09 282.000 810 +50 0.02% 228,420
2010-09-09 2010-09-07 294.000 760 -50 0.02% 223,440
2010-09-08 2010-09-06 286.000 810 +50 0.02% 231,660
2010-07-16 2010-07-14 282.000 760 -50 0.02% 214,320
2010-06-24 2010-06-22 282.000 810 +50 0.02% 228,420
2010-05-18 2010-05-14 318.000 760 -50 0.02% 241,680
2010-05-12 2010-05-10 306.000 810 +50 0.03% 247,860
2010-04-12 2010-04-08 364.000 760 -50 0.03% 276,640
2010-04-08 2010-04-01 332.000 810 +500 0.03% 268,920
2010-03-24 2010-03-22 336.000 310 -500 0.01% 104,160
2010-03-19 2010-03-17 326.000 810 -50 0.03% 264,060
2010-03-18 2010-03-16 330.000 860 +350 0.03% 283,800
2010-03-15 2010-03-11 318.000 510 +100 0.02% 162,180
2010-03-10 2010-03-08 330.000 410 +100 0.01% 135,300
2010-03-09 2010-03-05 334.000 310 -50 0.01% 103,540
2010-03-08 2010-03-04 332.000 360 -175 0.01% 119,520
2010-03-05 2010-03-03 338.000 535 +100 0.02% 180,830
2010-03-01 2010-02-25 342.000 435 +100 0.02% 148,770
2010-02-26 2010-02-24 346.000 335 -50 0.01% 115,910
2010-02-24 2010-02-22 336.000 385 +150 0.01% 129,360
2010-02-23 2010-02-19 348.000 235 -50 0.01% 81,780
2010-02-11 2010-02-09 354.000 285 +50 0.01% 100,890
2010-02-09 2010-02-05 420.000 235 -50 0.01% 98,700
2010-02-02 2010-01-29 476.000 285 -50 0.02% 135,660
2010-01-29 2010-01-27 484.000 335 +25 0.02% 162,140
2010-01-28 2010-01-26 500.000 310 -75 0.02% 155,000
2010-01-21 2010-01-19 500.000 385 +150 0.02% 192,500
2009-09-01 2009-08-28 530.000 235 +100 0.02% 124,550
2009-08-31 2009-08-27 532.000 135 +50 0.01% 71,820
2009-08-27 2009-08-25 550.000 85 -65 0.01% 46,750
2009-08-25 2009-08-21 566.000 150 -325 0.01% 84,900
2009-08-18 2009-08-14 440.000 475 -50 0.04% 209,000
2009-08-12 2009-08-10 368.000 525 -50 0.04% 193,200
2009-07-14 2009-07-10 358.000 575 +50 0.04% 205,850
2009-06-23 2009-06-19 266.000 525 -50 0.04% 139,650
2009-06-22 2009-06-18 256.000 575 +50 0.05% 147,200
2009-06-15 2009-06-11 268.000 525 -200 0.04% 140,700
2009-06-12 2009-06-10 260.000 725 -100 0.06% 188,500
2009-06-10 2009-06-08 240.000 825 +200 0.07% 198,000
2009-06-08 2009-06-04 170.000 625 +100 0.05% 106,250
2009-05-21 2009-05-19 124.000 525 -300 0.04% 65,100
2009-05-13 2009-05-11 108.000 825 -75 0.07% 89,100
2009-05-08 2009-05-06 114.000 900 +225 0.07% 102,600
2009-04-07 2009-04-03 95.000 675 +150 0.05% 64,125
2009-03-24 2009-03-20 100.000 525 -4,725 0.04% 52,500
2009-03-10 2009-03-06 108.000 5,250 +4,725 0.41% 567,000
2009-02-24 2009-02-20 118.000 525 -75 0.04% 61,950
2009-02-10 2009-02-06 114.000 600 +75 0.05% 68,400
2008-10-02 2008-09-29 160.000 525 +50 0.04% 84,000
2008-08-11 2008-08-07 204.000 475 -100 0.04% 96,900
2008-08-01 2008-07-30 218.000 575 +50 0.09% 125,350
2008-07-25 2008-07-23 218.000 525 +50 0.08% 114,450
2008-07-14 2008-07-10 213.081 475 -7 0.07% 101,214
2008-06-11 2008-06-06 365.000 482 +41 0.08% 175,930
2008-06-10 2008-06-05 434.054 441 -51 0.07% 191,418
2008-04-14 2008-04-10 378.811 492 +66 0.08% 186,375
2008-03-26 2008-03-20 402.486 426 -40 0.08% 171,459
2008-03-25 2008-03-19 406.432 466 +40 0.09% 189,398
2008-03-14 2008-03-12 461.676 426 -50 0.08% 196,674
2008-03-13 2008-03-11 471.541 476 +50 0.09% 224,453
2008-03-06 2008-03-04 532.703 426 -15 0.08% 226,931
2008-02-27 2008-02-25 572.162 441 +15 0.08% 252,324
2008-02-25 2008-02-21 591.892 426 +127 0.08% 252,146
2008-02-22 2008-02-20 651.081 299 -147 0.06% 194,673
2008-02-05 2008-02-01 424.189 446 +25 0.08% 189,188
2008-02-01 2008-01-30 439.973 421 -30 0.08% 185,229
2008-01-14 2008-01-10 485.351 451 -61 0.09% 218,893
2008-01-11 2008-01-09 503.108 512 -71 0.10% 257,591
2008-01-10 2008-01-08 469.568 583 +132 0.11% 273,758
2008-01-08 2008-01-04 641.216 451 -25 0.09% 289,189
2008-01-07 2008-01-03 670.811 476 +25 0.09% 319,306
2008-01-03 2007-12-31 720.135 451 +16 0.09% 324,781
2007-12-11 2007-12-07 799.054 435 +51 0.08% 347,589
2007-12-05 2007-12-03 927.297 384 -25 0.07% 356,082
2007-11-30 2007-11-28 779.324 409 +39 0.08% 318,744
2007-11-26 2007-11-22 838.514 370 -17 0.07% 310,250
2007-11-23 2007-11-21 887.838 387 -132 0.07% 343,593
2007-11-16 2007-11-14 759.595 519 +51 0.10% 394,230
2007-11-15 2007-11-13 789.189 468 +81 0.09% 369,341
2007-11-09 2007-11-07 947.027 387 +29 0.07% 366,499
2007-11-08 2007-11-06 976.622 358 -10 0.07% 349,631
2007-11-02 2007-10-31 1006.216 368 +72 0.07% 370,288
2007-10-31 2007-10-29 1006.216 296 -51 0.06% 297,840
2007-10-30 2007-10-26 1025.946 347 +102 0.07% 356,003
2007-10-29 2007-10-25 1006.216 245 +25 0.05% 246,523
2007-10-10 2007-10-08 1144.324 220 -51 0.04% 251,751
2007-10-08 2007-10-04 1144.324 271 +92 0.05% 310,112
2007-10-05 2007-10-03 1183.784 179 -102 0.04% 211,897
2007-10-04 2007-10-02 1223.243 281 +10 0.06% 343,731
2007-09-20 2007-09-18 1203.514 271 +10 0.05% 326,152
2007-09-19 2007-09-17 1203.514 261 -5 0.05% 314,117
2007-09-17 2007-09-13 1223.243 266 -25 0.05% 325,383
2007-09-14 2007-09-12 1183.784 291 +51 0.06% 344,481
2007-09-13 2007-09-11 1223.243 240 -10 0.05% 293,578
2007-09-06 2007-09-04 1025.946 250 +101 0.05% 256,486
2007-09-05 2007-09-03 1045.676 149 +25 0.03% 155,806
2007-09-03 2007-08-30 1124.595 124 -25 0.02% 139,450
2007-08-31 2007-08-29 1085.135 149 +15 0.03% 161,685
2007-08-29 2007-08-27 1203.514 134 -35 0.03% 161,271
2007-08-27 2007-08-23 1183.784 169 +50 0.03% 200,059
2007-08-13 2007-08-09 1223.243 119 -25 0.02% 145,566
2007-08-10 2007-08-08 1104.865 144 +25 0.03% 159,101
2007-08-02 2007-07-31 1558.649 119 +5 0.02% 185,479
2007-07-31 2007-07-27 1558.649 114 -116 0.02% 177,686
2007-07-30 2007-07-26 1637.568 230 -51 0.05% 376,641
2007-07-20 2007-07-18 1834.865 281 -50 0.06% 515,597
2007-07-19 2007-07-17 1479.730 331 -158 0.07% 489,791
2007-07-13 2007-07-11 1381.081 489 -50 0.10% 675,349
2007-07-12 2007-07-10 1381.081 539 +15 0.11% 744,403
2007-07-11 2007-07-09 1242.973 524 -70 0.10% 651,318
2007-07-09 2007-07-05 1262.703 594 +51 0.12% 750,045
2007-07-06 2007-07-04 1321.892 543 +19 0.11% 717,787
2007-06-28 2007-06-26 1381.081 524 +10 0.12% 723,686
2007-06-26 2007-06-22 1440.270 514 0.12% 740,299

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