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 0.105 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.105 0 +0
2025-10-09 2025-10-06 0.105 0 +0
2025-10-08 2025-10-03 0.105 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.105 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.105 0 +0
2025-09-29 2025-09-25 0.105 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.105 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.105 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.105 0 +0
2025-09-17 2025-09-15 0.105 0 +0
2025-09-16 2025-09-12 0.105 0 +0
2025-09-15 2025-09-11 0.105 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.105 0 +0
2025-09-10 2025-09-08 0.105 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.105 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.105 0 +0
2025-09-03 2025-09-01 0.105 0 +0
2025-09-02 2025-08-29 0.105 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.105 0 +0
2025-08-28 2025-08-26 0.105 0 +0
2025-08-27 2025-08-25 0.105 0 +0
2025-08-26 2025-08-22 0.105 0 +0
2025-08-25 2025-08-21 0.105 0 +0
2025-08-22 2025-08-20 0.105 0 +0
2025-08-21 2025-08-19 0.105 0 +0
2025-08-20 2025-08-18 0.105 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 0.105 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.105 0 +0
2025-08-07 2025-08-05 0.105 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.105 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.105 0 +0
2025-07-30 2025-07-28 0.105 0 +0
2025-07-29 2025-07-25 0.105 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.105 0 +0
2025-07-21 2025-07-17 0.105 0 +0
2025-07-18 2025-07-16 0.105 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 0.105 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.105 0 +0
2025-07-10 2025-07-08 0.105 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.105 0 +0
2025-07-07 2025-07-03 0.105 0 +0
2025-07-04 2025-07-02 0.105 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.105 0 -2,500
2025-05-29 2025-05-27 0.105 2,500 -3,750 0.00% 262
2025-05-02 2025-04-29 0.105 6,250 -650 0.01% 656
2025-03-28 2025-03-26 0.105 6,900 -200 0.01% 724
2025-03-24 2025-03-20 0.105 7,100 -500 0.01% 746
2021-08-17 2021-08-13 0.430 7,600 -6,500 0.01% 3,268
2021-04-08 2021-04-01 0.420 14,100 -4,000 0.02% 5,922
2021-03-01 2021-02-25 0.580 18,100 +4,000 0.02% 10,498
2019-03-12 2019-03-08 5.400 14,100 -4,000 0.02% 76,140
2019-03-11 2019-03-07 6.200 18,100 +4,000 0.02% 112,220
2017-05-09 2017-05-05 6.800 14,100 -500 0.02% 95,880
2016-11-09 2016-11-07 7.800 14,600 -1,000 0.02% 113,880
2016-10-28 2016-10-26 8.000 15,600 -500 0.02% 124,800
2016-10-17 2016-10-13 8.200 16,100 -1,000 0.02% 132,020
2016-10-06 2016-10-04 8.400 17,100 +2,000 0.02% 143,640
2016-08-26 2016-08-24 8.800 15,100 -500 0.02% 132,880
2016-08-25 2016-08-23 9.400 15,600 +500 0.02% 146,640
2016-04-20 2016-04-18 9.200 15,100 -1,500 0.02% 138,920
2016-04-14 2016-04-12 9.400 16,600 +1,000 0.02% 156,040
2016-04-06 2016-04-01 10.000 15,600 -1,000 0.02% 156,000
2016-04-01 2016-03-30 9.800 16,600 +1,000 0.02% 162,680
2016-03-30 2016-03-24 9.600 15,600 -500 0.02% 149,760
2016-03-18 2016-03-16 9.600 16,100 +1,000 0.02% 154,560
2016-03-17 2016-03-15 9.600 15,100 +500 0.02% 144,960
2016-03-11 2016-03-09 10.200 14,600 -2,450 0.02% 148,920
2016-03-10 2016-03-08 9.600 17,050 -1,000 0.02% 163,680
2016-03-04 2016-03-02 10.200 18,050 -50 0.03% 184,110
2016-03-01 2016-02-26 10.000 18,100 +2,500 0.03% 181,000
2016-02-29 2016-02-25 10.400 15,600 -2,600 0.02% 162,240
2016-02-24 2016-02-22 10.000 18,200 +2,600 0.03% 182,000
2016-02-01 2016-01-28 8.400 15,600 -1,000 0.02% 131,040
2016-01-29 2016-01-27 8.600 16,600 +1,000 0.02% 142,760
2015-12-30 2015-12-28 11.800 15,600 -500 0.02% 184,080
2015-12-29 2015-12-24 12.000 16,100 +500 0.02% 193,200
2015-12-10 2015-12-08 12.200 15,600 -500 0.02% 190,320
2015-12-07 2015-12-03 12.400 16,100 +500 0.02% 199,640
2015-12-03 2015-12-01 13.200 15,600 -500 0.02% 205,920
2015-12-02 2015-11-30 13.200 16,100 -500 0.02% 212,520
2015-12-01 2015-11-27 11.400 16,600 +250 0.02% 189,240
2015-11-27 2015-11-25 13.600 16,350 +750 0.02% 222,360
2015-11-11 2015-11-09 15.000 15,600 -1,000 0.02% 234,000
2015-11-10 2015-11-06 13.000 16,600 -1,000 0.02% 215,800
2015-11-09 2015-11-05 12.800 17,600 -1,000 0.03% 225,280
2015-11-02 2015-10-29 11.600 18,600 +1,500 0.03% 215,760
2015-10-29 2015-10-27 11.200 17,100 -750 0.03% 191,520
2015-10-23 2015-10-20 11.600 17,850 +250 0.03% 207,060
2015-10-20 2015-10-16 11.000 17,600 -500 0.03% 193,600
2015-10-14 2015-10-12 11.200 18,100 +1,000 0.03% 202,720
2015-10-13 2015-10-09 11.400 17,100 -500 0.03% 194,940
2015-10-12 2015-10-08 11.400 17,600 +1,000 0.03% 200,640
2015-10-09 2015-10-07 11.600 16,600 -250 0.03% 192,560
2015-10-08 2015-10-06 11.200 16,850 +400 0.03% 188,720
2015-10-05 2015-09-30 10.200 16,450 -400 0.02% 167,790
2015-09-30 2015-09-25 10.400 16,850 +1,000 0.03% 175,240
2015-09-29 2015-09-24 10.800 15,850 +750 0.02% 171,180
2015-09-14 2015-09-10 8.200 15,100 -1,000 0.02% 123,820
2015-09-10 2015-09-08 8.000 16,100 +1,000 0.02% 128,800
2015-09-02 2015-08-31 8.200 15,100 -1,000 0.02% 123,820
2015-07-10 2015-07-08 6.200 16,100 +4,000 0.02% 99,820
2015-07-03 2015-06-30 19.000 12,100 +350 0.02% 229,900
2015-06-26 2015-06-24 24.200 11,750 -500 0.02% 284,350
2015-06-24 2015-06-22 22.800 12,250 -150 0.02% 279,300
2015-06-22 2015-06-18 24.400 12,400 +1,000 0.02% 302,560
2015-06-19 2015-06-17 25.000 11,400 +500 0.02% 285,000
2015-06-18 2015-06-16 25.600 10,900 +1,500 0.02% 279,040
2015-06-17 2015-06-15 26.000 9,400 -250 0.01% 244,400
2015-06-10 2015-06-08 26.000 9,650 +150 0.01% 250,900
2015-06-08 2015-06-04 26.200 9,500 +800 0.01% 248,900
2015-06-05 2015-06-03 28.000 8,700 +700 0.01% 243,600
2015-06-04 2015-06-02 28.200 8,000 +1,000 0.01% 225,600
2015-06-03 2015-06-01 30.200 7,000 -500 0.01% 211,400
2015-06-02 2015-05-29 24.600 7,500 +250 0.01% 184,500
2015-06-01 2015-05-28 23.200 7,250 +250 0.01% 168,200
2015-05-29 2015-05-27 22.200 7,000 +500 0.01% 155,400
2015-05-20 2015-05-18 22.600 6,500 +750 0.01% 146,900
2015-05-19 2015-05-15 22.800 5,750 +1,000 0.01% 131,100
2015-05-13 2015-05-11 22.000 4,750 -250 0.01% 104,500
2015-05-12 2015-05-08 21.200 5,000 -850 0.01% 106,000
2015-05-11 2015-05-07 19.600 5,850 +500 0.01% 114,660
2015-05-08 2015-05-06 22.000 5,350 -250 0.01% 117,700
2015-05-07 2015-05-05 21.600 5,600 -750 0.01% 120,960
2015-05-06 2015-05-04 18.600 6,350 +500 0.01% 118,110
2015-05-05 2015-04-30 14.800 5,850 +1,000 0.01% 86,580
2015-04-30 2015-04-28 13.600 4,850 +1,000 0.01% 65,960
2015-03-06 2015-03-04 7.600 3,850 -1,000 0.01% 29,260
2015-02-04 2015-02-02 6.000 4,850 +1,000 0.01% 29,100
2014-08-14 2014-08-12 9.600 3,850 -20,000 0.01% 36,960
2014-07-18 2014-07-16 9.600 23,850 -50 0.04% 228,960
2014-02-04 2014-01-28 8.400 23,900 +10,000 0.04% 200,760
2013-11-12 2013-11-08 8.200 13,900 -2,500 0.02% 113,980
2013-11-11 2013-11-07 9.200 16,400 +2,500 0.03% 150,880
2013-03-07 2013-03-05 8.800 13,900 +6,000 0.02% 122,320
2012-02-17 2012-02-15 15.800 7,900 +2,750 0.01% 124,820
2011-11-14 2011-11-10 18.800 5,150 +2,000 0.01% 96,820
2011-05-11 2011-05-06 33.000 3,150 +1,700 0.01% 103,950
2011-04-26 2011-04-20 36.800 1,450 -150 0.00% 53,360
2011-04-14 2011-04-12 41.800 1,600 -800 0.00% 66,880
2011-04-13 2011-04-11 40.200 2,400 +500 0.01% 96,480
2011-04-12 2011-04-08 41.800 1,900 -750 0.00% 79,420
2011-04-11 2011-04-07 35.800 2,650 +750 0.01% 94,870
2011-03-31 2011-03-29 38.000 1,900 -500 0.00% 72,200
2011-03-29 2011-03-25 41.800 2,400 +500 0.01% 100,320
2011-03-28 2011-03-24 41.400 1,900 +300 0.00% 78,660
2011-03-09 2011-03-07 56.000 1,600 -1,750 0.00% 89,600
2011-02-10 2011-02-08 56.000 3,350 +150 0.01% 187,600
2011-02-01 2011-01-28 52.000 3,200 -7,500 0.01% 166,400
2011-01-31 2011-01-27 58.000 10,700 -2,500 0.02% 620,600
2011-01-20 2011-01-18 66.000 13,200 -250 0.03% 871,200
2011-01-19 2011-01-17 67.000 13,450 +5,000 0.03% 901,150
2011-01-14 2011-01-12 65.000 8,450 -250 0.02% 549,250
2011-01-13 2011-01-11 64.000 8,700 +250 0.02% 556,800
2011-01-12 2011-01-10 70.000 8,450 -2,400 0.02% 591,500
2011-01-11 2011-01-07 63.000 10,850 +7,500 0.02% 683,550
2011-01-06 2011-01-04 42.800 3,350 +250 0.01% 143,380
2011-01-05 2011-01-03 46.000 3,100 +500 0.01% 142,600
2010-12-21 2010-12-17 55.000 2,600 +1,000 0.01% 143,000
2010-11-04 2010-11-02 79.000 1,600 +150 0.00% 126,400
2010-10-28 2010-10-26 92.000 1,450 +150 0.00% 133,400
2010-10-14 2010-10-12 88.000 1,300 +500 0.00% 114,400
2010-03-22 2010-03-18 106.000 800 -50 0.00% 84,800
2010-03-19 2010-03-17 100.000 850 +200 0.00% 85,000
2010-03-05 2010-03-03 142.000 650 -1,250 0.00% 92,300
2010-02-25 2010-02-23 142.000 1,900 +50 0.01% 269,800
2010-02-17 2010-02-11 148.000 1,850 -100 0.01% 273,800
2010-02-08 2010-02-04 130.000 1,950 -1,350 0.01% 253,500
2010-02-04 2010-02-02 126.000 3,300 +1,250 0.01% 415,800
2010-02-02 2010-01-29 126.000 2,050 -50 0.01% 258,300
2010-02-01 2010-01-28 124.000 2,100 +100 0.01% 260,400
2010-01-29 2010-01-27 126.000 2,000 -100 0.01% 252,000
2010-01-27 2010-01-25 144.000 2,100 +1,300 0.01% 302,400
2010-01-21 2010-01-19 148.000 800 -1,250 0.00% 118,400
2010-01-20 2010-01-18 150.000 2,050 +50 0.01% 307,500
2010-01-18 2010-01-14 152.000 2,000 +100 0.01% 304,000
2010-01-15 2010-01-13 158.000 1,900 -750 0.01% 300,200
2010-01-13 2010-01-11 160.000 2,650 +2,000 0.01% 424,000
2010-01-08 2010-01-06 160.000 650 -2,000 0.00% 104,000
2010-01-06 2010-01-04 164.000 2,650 +2,000 0.01% 434,600
2010-01-04 2009-12-29 172.000 650 -1,450 0.00% 111,800
2009-12-30 2009-12-28 170.000 2,100 -50 0.01% 357,000
2009-12-29 2009-12-24 176.000 2,150 +1,500 0.01% 378,400
2009-12-17 2009-12-15 182.000 650 +150 0.00% 118,300
2009-12-16 2009-12-14 184.000 500 +200 0.00% 92,000
2009-12-10 2009-12-08 176.000 300 -300 0.00% 52,800
2009-12-09 2009-12-07 186.000 600 +300 0.00% 111,600
2009-12-08 2009-12-04 190.000 300 -550 0.00% 57,000
2009-12-04 2009-12-02 168.000 850 +100 0.00% 142,800
2009-12-03 2009-12-01 158.000 750 -500 0.00% 118,500
2009-12-02 2009-11-30 142.000 1,250 +250 0.00% 177,500
2009-12-01 2009-11-27 134.000 1,000 -200 0.00% 134,000
2009-11-24 2009-11-20 142.000 1,200 +150 0.00% 170,400
2009-11-23 2009-11-19 138.000 1,050 -500 0.00% 144,900
2009-11-18 2009-11-16 140.000 1,550 +500 0.01% 217,000
2009-11-17 2009-11-13 138.000 1,050 -850 0.01% 144,900
2009-11-16 2009-11-12 132.000 1,900 +150 0.01% 250,800
2009-11-13 2009-11-11 126.000 1,750 +500 0.01% 220,500
2009-11-12 2009-11-10 126.000 1,250 +500 0.01% 157,500
2009-11-02 2009-10-29 122.000 750 -100 0.00% 91,500
2009-10-29 2009-10-27 130.000 850 +350 0.00% 110,500
2009-10-27 2009-10-22 122.000 500 -500 0.00% 61,000
2009-10-23 2009-10-21 122.000 1,000 +300 0.01% 122,000
2009-10-20 2009-10-16 102.000 700 +100 0.00% 71,400
2009-10-02 2009-09-29 81.800 600 -200 0.00% 49,080
2009-09-30 2009-09-28 81.800 800 -2 0.00% 65,440
2009-09-29 2009-09-25 86.788 802 +201 0.00% 69,604
2009-09-15 2009-09-11 75.815 601 -1,003 0.00% 45,565
2009-08-12 2009-08-10 54.866 1,604 +501 0.01% 88,005
2009-08-11 2009-08-07 69.829 1,103 +502 0.01% 77,022
2009-06-16 2009-06-12 35.719 601 -4 0.00% 21,467
2008-10-09 2008-10-06 17.848 605 -7 0.00% 10,798
2008-06-03 2008-05-30 37.963 612 -30 0.00% 23,233
2008-01-08 2008-01-04 72.934 642 +578 0.00% 46,823
2007-12-20 2007-12-18 84.902 64 -578 0.00% 5,434
2007-12-13 2007-12-11 96.871 642 +428 0.00% 62,191
2007-12-12 2007-12-10 92.163 214 -7 0.00% 19,723
2007-10-08 2007-10-04 75.592 221 -1 0.00% 16,706
2007-09-04 2007-08-31 78.298 222 -554 0.00% 17,382
2007-07-19 2007-07-17 101.751 776 +443 0.00% 78,959
2007-07-18 2007-07-16 91.829 333 -1,108 0.00% 30,579
2007-07-16 2007-07-12 79.200 1,441 +1,441 0.01% 114,127
2007-06-26 2007-06-22 63.685 0

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