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 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.092 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.084 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.082 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.104 0 -100,000
2025-03-25 2025-03-21 0.102 100,000 -52,000 0.00% 10,200
2025-03-20 2025-03-18 0.114 152,000 -4,000 0.00% 17,328
2025-02-17 2025-02-13 0.117 156,000 -208,000 0.00% 18,252
2025-02-11 2025-02-07 0.117 364,000 -300,000 0.00% 42,588
2025-01-03 2024-12-31 0.125 664,000 +200,000 0.00% 83,000
2025-01-02 2024-12-27 0.138 464,000 +300,000 0.00% 64,032
2024-12-03 2024-11-29 0.100 164,000 -300,000 0.00% 16,400
2024-12-02 2024-11-28 0.098 464,000 +300,000 0.00% 45,472
2024-11-28 2024-11-26 0.096 164,000 -300,000 0.00% 15,744
2024-11-26 2024-11-22 0.096 464,000 +300,000 0.00% 44,544
2024-11-11 2024-11-07 0.124 164,000 -100,000 0.00% 20,336
2024-11-08 2024-11-06 0.115 264,000 +100,000 0.00% 30,360
2024-04-16 2024-04-12 0.075 164,000 -104,000 0.00% 12,300
2023-05-02 2023-04-27 0.182 268,000 +40,000 0.00% 48,776
2023-04-13 2023-04-11 0.222 228,000 -40,000 0.00% 50,616
2023-04-06 2023-04-03 0.208 268,000 +40,000 0.00% 55,744
2023-03-28 2023-03-24 0.245 228,000 -40,000 0.00% 55,860
2023-03-01 2023-02-27 0.204 268,000 +16,000 0.00% 54,672
2023-02-22 2023-02-20 0.223 252,000 +40,000 0.00% 56,196
2023-01-30 2023-01-26 0.280 212,000 +40,000 0.00% 59,360
2023-01-20 2023-01-18 0.245 172,000 -40,000 0.00% 42,140
2023-01-11 2023-01-09 0.238 212,000 +40,000 0.00% 50,456
2022-12-16 2022-12-14 0.214 172,000 -32,000 0.00% 36,808
2022-12-05 2022-12-01 0.184 204,000 -80,000 0.00% 37,536
2022-11-25 2022-11-23 0.172 284,000 +80,000 0.00% 48,848
2022-11-23 2022-11-21 0.222 204,000 -100,000 0.00% 45,288
2022-11-22 2022-11-18 0.200 304,000 +80,000 0.00% 60,800
2022-11-21 2022-11-17 0.210 224,000 -40,000 0.00% 47,040
2022-11-18 2022-11-16 0.180 264,000 +40,000 0.00% 47,520
2022-02-07 2022-01-31 0.300 224,000 +12,000 0.00% 67,200
2022-01-19 2022-01-17 0.350 212,000 +20,000 0.00% 74,200
2022-01-07 2022-01-05 0.465 192,000 +52,000 0.00% 89,280
2021-12-30 2021-12-28 0.550 140,000 +52,000 0.00% 77,000
2021-12-06 2021-12-02 0.700 88,000 +40,000 0.00% 61,600
2021-12-02 2021-11-30 0.700 48,000 +20,000 0.00% 33,600
2021-09-14 2021-09-10 1.140 28,000 -12,000 0.00% 31,920
2021-09-03 2021-09-01 1.130 40,000 +12,000 0.00% 45,200
2021-07-15 2021-07-13 1.370 28,000 -12,000 0.00% 38,360
2021-07-14 2021-07-12 1.360 40,000 +12,000 0.00% 54,400
2021-06-08 2021-06-04 1.590 28,000 -100,000 0.00% 44,520
2021-06-07 2021-06-03 1.660 128,000 +100,000 0.00% 212,480
2021-05-26 2021-05-24 1.660 28,000 +8,000 0.00% 46,480
2021-05-17 2021-05-13 1.570 20,000 -8,000 0.00% 31,400
2021-05-14 2021-05-12 1.580 28,000 +8,000 0.00% 44,240
2021-05-07 2021-05-05 2.400 20,000 +8,000 0.00% 48,000
2021-04-01 2021-03-30 2.540 12,000 -8,000 0.00% 30,480
2021-03-31 2021-03-29 2.440 20,000 +8,000 0.00% 48,800
2021-03-29 2021-03-25 2.600 12,000 -4,000 0.00% 31,200
2021-03-23 2021-03-19 2.590 16,000 +8,000 0.00% 41,440
2021-03-19 2021-03-17 3.040 8,000 -4,000 0.00% 24,320
2021-03-16 2021-03-12 2.930 12,000 -8,000 0.00% 35,160
2021-03-15 2021-03-11 2.920 20,000 -8,000 0.00% 58,400
2021-03-10 2021-03-08 2.600 28,000 +8,000 0.00% 72,800
2021-03-08 2021-03-04 2.910 20,000 +8,000 0.00% 58,200
2021-03-05 2021-03-03 3.230 12,000 -4,000 0.00% 38,760
2021-03-03 2021-03-01 3.300 16,000 -8,000 0.00% 52,800
2021-03-01 2021-02-25 3.310 24,000 +4,000 0.00% 79,440
2021-02-24 2021-02-22 3.800 20,000 +8,000 0.00% 76,000
2021-02-23 2021-02-19 4.190 12,000 -4,000 0.00% 50,280
2021-02-18 2021-02-16 3.900 16,000 -12,000 0.00% 62,400
2021-02-17 2021-02-11 3.880 28,000 -4,000 0.00% 108,640
2021-02-16 2021-02-09 3.790 32,000 -8,000 0.00% 121,280
2021-02-09 2021-02-05 3.380 40,000 +4,000 0.00% 135,200
2021-02-08 2021-02-04 3.540 36,000 +8,000 0.00% 127,440
2021-02-05 2021-02-03 3.710 28,000 +4,000 0.00% 103,880
2021-01-28 2021-01-26 3.710 24,000 +12,000 0.00% 89,040
2021-01-18 2021-01-14 3.300 12,000 -20,000 0.00% 39,600
2021-01-13 2021-01-11 2.860 32,000 +20,000 0.00% 91,520
2021-01-04 2020-12-29 2.160 12,000 -8,000 0.00% 25,920
2020-12-30 2020-12-28 2.110 20,000 +8,000 0.00% 42,200
2020-11-30 2020-11-26 1.960 12,000 -20,000 0.00% 23,520
2020-11-25 2020-11-23 1.840 32,000 -16,000 0.00% 58,880
2020-11-18 2020-11-16 1.800 48,000 -4,000 0.00% 86,400
2020-11-12 2020-11-10 1.650 52,000 +20,000 0.00% 85,800
2020-11-10 2020-11-06 1.840 32,000 +20,000 0.00% 58,880
2020-09-07 2020-09-03 1.730 12,000 +12,000 0.00% 20,760
2020-07-23 2020-07-21 1.820 0 -8,000
2020-07-21 2020-07-17 1.640 8,000 +8,000 0.00% 13,120
2020-07-13 2020-07-09 1.490 0 -8,000
2020-07-06 2020-07-02 1.370 8,000 +8,000 0.00% 10,960
2016-10-18 2016-10-14 0.700 0 -12,000
2016-09-14 2016-09-12 0.520 12,000 -24,000 0.00% 6,240
2016-06-17 2016-06-15 0.355 36,000 -24,000 0.00% 12,780
2016-03-18 2016-03-16 0.360 60,000 -100,000 0.00% 21,600
2016-03-04 2016-03-02 0.370 160,000 -8,000 0.00% 59,200
2016-02-23 2016-02-19 0.385 168,000 -12,000 0.00% 64,680
2016-01-14 2016-01-12 0.335 180,000 +12,000 0.00% 60,300
2015-11-30 2015-11-26 0.460 168,000 +24,000 0.00% 77,280
2015-11-26 2015-11-24 0.480 144,000 +12,000 0.00% 69,120
2015-10-30 2015-10-28 0.520 132,000 +100,000 0.00% 68,640
2015-10-13 2015-10-09 0.520 32,000 +12,000 0.00% 16,640
2015-08-12 2015-08-10 0.620 20,000 +12,000 0.00% 12,400
2015-07-28 2015-07-24 0.770 8,000 +8,000 0.00% 6,160
2015-05-20 2015-05-18 1.300 0 -100,000
2015-05-15 2015-05-13 1.010 100,000 -20,000 0.00% 101,000
2015-04-08 2015-04-01 0.760 120,000 -24,000 0.00% 91,200
2015-01-07 2015-01-05 0.690 144,000 -12,000 0.00% 99,360
2015-01-06 2015-01-02 0.660 156,000 +12,000 0.00% 102,960
2014-12-19 2014-12-17 0.720 144,000 +24,000 0.00% 103,680
2014-12-04 2014-12-02 0.800 120,000 -60,000 0.00% 96,000
2014-11-26 2014-11-24 0.850 180,000 -24,000 0.00% 153,000
2014-11-18 2014-11-14 0.820 204,000 +24,000 0.00% 167,280
2014-11-12 2014-11-10 0.880 180,000 +100,000 0.00% 158,400
2014-11-11 2014-11-07 0.880 80,000 -60,000 0.00% 70,400
2014-10-16 2014-10-14 0.840 140,000 -16,000 0.00% 117,600
2014-10-14 2014-10-10 0.730 156,000 +8,000 0.00% 113,880
2014-10-07 2014-10-03 0.710 148,000 +8,000 0.00% 105,080
2014-09-22 2014-09-18 0.800 140,000 -16,000 0.00% 112,000
2014-09-16 2014-09-12 0.820 156,000 +8,000 0.00% 127,920
2014-09-15 2014-09-11 0.780 148,000 +8,000 0.00% 115,440
2014-08-05 2014-08-01 0.750 140,000 +20,000 0.00% 105,000
2014-07-11 2014-07-09 0.550 120,000 -40,000 0.00% 66,000
2014-06-20 2014-06-18 0.540 160,000 +40,000 0.00% 86,400
2014-06-04 2014-05-30 0.600 120,000 -40,000 0.00% 72,000
2014-05-30 2014-05-28 0.570 160,000 -100,000 0.00% 91,200
2014-05-29 2014-05-27 0.530 260,000 +28,000 0.01% 137,800
2014-05-13 2014-05-09 0.395 232,000 +4,000 0.00% 91,640
2014-05-12 2014-05-08 0.415 228,000 +48,000 0.00% 94,620
2014-04-10 2014-04-08 0.455 180,000 +4,000 0.00% 81,900
2014-04-09 2014-04-07 0.475 176,000 +4,000 0.00% 83,600
2014-04-07 2014-04-03 0.580 172,000 +40,000 0.00% 99,760
2014-03-31 2014-03-27 0.560 132,000 +4,000 0.00% 73,920
2014-03-27 2014-03-25 0.610 128,000 +44,000 0.00% 78,080
2014-03-24 2014-03-20 0.690 84,000 -100,000 0.00% 57,960
2014-03-20 2014-03-18 0.690 184,000 +40,000 0.00% 126,960
2014-03-19 2014-03-17 0.560 144,000 -300,000 0.00% 80,640
2014-03-18 2014-03-14 0.700 444,000 +40,000 0.01% 310,800
2014-03-14 2014-03-12 0.830 404,000 +100,000 0.01% 335,320
2014-03-11 2014-03-07 0.930 304,000 +272,000 0.01% 282,720
2014-02-28 2014-02-26 0.680 32,000 -40,000 0.00% 21,760
2014-02-27 2014-02-25 0.660 72,000 -700,000 0.00% 47,520
2014-02-26 2014-02-24 0.700 772,000 +4,000 0.02% 540,400
2014-02-25 2014-02-21 0.710 768,000 +20,000 0.02% 545,280
2014-02-24 2014-02-20 0.740 748,000 +128,000 0.02% 553,520
2014-02-20 2014-02-18 0.790 620,000 -128,000 0.01% 489,800
2014-02-18 2014-02-14 0.750 748,000 +728,000 0.02% 561,000
2014-02-17 2014-02-13 0.720 20,000 +20,000 0.00% 14,400
2014-02-04 2014-01-28 0.590 0 -40,000
2014-01-24 2014-01-22 0.440 40,000 +40,000 0.00% 17,600
2014-01-23 2014-01-21 0.470 0 -40,000
2014-01-16 2014-01-14 0.480 40,000 +40,000 0.00% 19,200
2010-04-01 2010-03-30 0.231 0 -200,000
2009-08-27 2009-08-25 0.100 200,000 -100,000 0.01% 20,000
2009-08-26 2009-08-24 0.100 300,000 +300,000 0.01% 30,000
2009-08-11 2009-08-07 0.125 0 -200,000
2009-08-10 2009-08-06 0.099 200,000 +200,000 0.01% 19,800
2008-10-28 2008-10-24 0.036 0 -500,000
2008-05-29 2008-05-27 0.063 500,000 +500,000 0.02% 31,500
2008-03-28 2008-03-26 0.057 0 -643,344
2008-03-27 2008-03-25 0.053 643,344 +559,986 0.03% 34,097
2008-03-20 2008-03-18 0.051 83,358 -2,857 0.00% 4,251
2008-03-17 2008-03-13 0.076 86,215 +82,215 0.00% 6,552
2008-02-18 2008-02-14 2.358 4,000 +3,135 0.00% 9,430
2008-02-14 2008-02-12 2.358 865 -12,115 0.00% 2,039
2007-12-28 2007-12-24 2.450 12,980 +12,980 0.01% 31,801
2007-06-26 2007-06-22 1.780 0

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