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 0.142 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.154 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.147 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.147 0 +0
2025-09-22 2025-09-18 0.147 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.148 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.158 0 +0
2025-09-12 2025-09-10 0.158 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.170 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.153 0 +0
2025-09-04 2025-09-02 0.153 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.157 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.159 0 +0
2025-08-22 2025-08-20 0.159 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.155 0 +0
2025-08-19 2025-08-15 0.155 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.169 0 +0
2025-08-14 2025-08-12 0.185 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.187 0 +0
2025-08-08 2025-08-06 0.187 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.165 0 +0
2025-08-05 2025-08-01 0.163 0 +0
2025-08-04 2025-07-31 0.163 0 +0
2025-08-01 2025-07-30 0.162 0 +0
2025-07-31 2025-07-29 0.175 0 +0
2025-07-30 2025-07-28 0.175 0 +0
2025-07-29 2025-07-25 0.175 0 +0
2025-07-28 2025-07-24 0.177 0 +0
2025-07-25 2025-07-23 0.192 0 +0
2025-07-24 2025-07-22 0.191 0 +0
2025-07-23 2025-07-21 0.191 0 +0
2025-07-22 2025-07-18 0.180 0 +0
2025-07-21 2025-07-17 0.172 0 +0
2025-07-18 2025-07-16 0.239 0 +0
2025-07-17 2025-07-15 0.239 0 +0
2025-07-16 2025-07-14 0.240 0 +0
2025-07-15 2025-07-11 0.229 0 +0
2025-07-14 2025-07-10 0.255 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.146 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.140 0 +0
2025-07-07 2025-07-03 0.140 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.146 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.150 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.162 0 +0
2025-06-18 2025-06-16 0.164 0 +0
2025-06-17 2025-06-13 0.175 0 +0
2025-06-16 2025-06-12 0.165 0 +0
2025-06-13 2025-06-11 0.174 0 +0
2025-06-12 2025-06-10 0.176 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.176 0 +0
2025-06-09 2025-06-05 0.176 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.181 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.182 0 +0
2025-06-02 2025-05-29 0.182 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.182 0 +0
2025-05-28 2025-05-26 0.193 0 +0
2025-05-27 2025-05-23 0.194 0 +0
2025-05-26 2025-05-22 0.197 0 +0
2025-05-23 2025-05-21 0.194 0 +0
2025-05-22 2025-05-20 0.192 0 +0
2025-05-21 2025-05-19 0.176 0 +0
2025-05-20 2025-05-16 0.183 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.183 0 +0
2025-05-15 2025-05-13 0.199 0 +0
2025-05-14 2025-05-12 0.199 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.210 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.218 0 +0
2025-05-07 2025-05-02 0.223 0 +0
2025-05-06 2025-04-30 0.212 0 +0
2025-05-02 2025-04-29 0.212 0 +0
2025-04-30 2025-04-28 0.212 0 +0
2025-04-29 2025-04-25 0.217 0 +0
2025-04-28 2025-04-24 0.219 0 +0
2025-04-25 2025-04-23 0.219 0 +0
2025-04-24 2025-04-22 0.219 0 +0
2025-04-23 2025-04-17 0.213 0 +0
2025-04-22 2025-04-16 0.219 0 +0
2025-04-17 2025-04-15 0.227 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.229 0 +0
2025-04-11 2025-04-09 0.227 0 +0
2025-04-10 2025-04-08 0.227 0 +0
2025-04-09 2025-04-07 0.222 0 +0
2025-04-08 2025-04-03 0.245 0 +0
2025-04-07 2025-04-02 0.245 0 +0
2025-04-03 2025-04-01 0.244 0 +0
2025-04-02 2025-03-31 0.246 0 +0
2025-04-01 2025-03-28 0.255 0 +0
2025-03-31 2025-03-27 0.248 0 +0
2025-03-28 2025-03-26 0.241 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.248 0 +0
2025-03-20 2025-03-18 0.300 0 +0
2025-03-19 2025-03-17 0.300 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.330 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.300 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.295 0 +0
2025-03-10 2025-03-06 0.300 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.305 0 +0
2025-03-05 2025-03-03 0.310 0 +0
2025-03-04 2025-02-28 0.310 0 +0
2025-03-03 2025-02-27 0.320 0 +0
2025-02-28 2025-02-26 0.335 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.385 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.405 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.405 0 +0
2025-02-18 2025-02-14 0.410 0 +0
2025-02-17 2025-02-13 0.420 0 +0
2025-02-14 2025-02-12 0.430 0 +0
2025-02-13 2025-02-11 0.420 0 +0
2025-02-12 2025-02-10 0.420 0 +0
2025-02-11 2025-02-07 0.415 0 +0
2025-02-10 2025-02-06 0.415 0 +0
2025-02-07 2025-02-05 0.415 0 +0
2025-02-06 2025-02-04 0.415 0 +0
2025-02-05 2025-02-03 0.440 0 +0
2025-02-04 2025-01-28 0.425 0 +0
2025-02-03 2025-01-24 0.440 0 +0
2025-01-27 2025-01-23 0.425 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.415 0 +0
2025-01-22 2025-01-20 0.410 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.400 0 +0
2025-01-17 2025-01-15 0.410 0 +0
2025-01-16 2025-01-14 0.420 0 -9,000
2025-01-08 2025-01-06 0.465 9,000 +9,000 0.01% 4,185
2024-12-12 2024-12-10 0.460 0 -61,500
2024-12-04 2024-12-02 0.475 61,500 -13,500 0.05% 29,212
2024-12-02 2024-11-28 0.400 75,000 +40,500 0.06% 30,000
2024-10-30 2024-10-28 0.550 34,500 +9,000 0.03% 18,975
2024-10-10 2024-10-08 0.540 25,500 +7,500 0.02% 13,770
2024-10-09 2024-10-07 0.590 18,000 -85,500 0.01% 10,620
2024-10-04 2024-10-02 0.380 103,500 +55,500 0.08% 39,330
2024-10-03 2024-09-30 0.385 48,000 -28,500 0.04% 18,480
2024-09-30 2024-09-26 0.355 76,500 -19,500 0.06% 27,158
2024-08-12 2024-08-08 0.560 96,000 -63,000 0.07% 53,760
2024-08-09 2024-08-07 0.590 159,000 -28,500 0.12% 93,810
2024-07-18 2024-07-16 0.710 187,500 +55,500 0.14% 133,125
2024-07-15 2024-07-11 0.640 132,000 +6,000 0.10% 84,480
2024-07-08 2024-07-04 0.610 126,000 +27,000 0.10% 76,860
2024-01-04 2024-01-02 1.120 99,000 +6,000 0.08% 110,880
2023-12-27 2023-12-21 1.190 93,000 +9,000 0.07% 110,670
2023-12-21 2023-12-19 1.180 84,000 -6,000 0.06% 99,120
2023-12-08 2023-12-06 1.340 90,000 +12,000 0.07% 120,600
2023-12-06 2023-12-04 1.240 78,000 +21,000 0.06% 96,720
2023-12-05 2023-12-01 1.300 57,000 +18,000 0.04% 74,100
2023-11-29 2023-11-27 1.320 39,000 -24,000 0.03% 51,480
2023-11-23 2023-11-21 1.310 63,000 -18,000 0.05% 82,530
2023-11-16 2023-11-14 1.400 81,000 -24,000 0.06% 113,400
2023-11-03 2023-11-01 1.330 105,000 -10,500 0.08% 139,650
2023-11-02 2023-10-31 1.390 115,500 -12,000 0.09% 160,545
2023-10-30 2023-10-26 1.360 127,500 +30,000 0.10% 173,400
2023-10-13 2023-10-11 1.730 97,500 -13,500 0.09% 168,675
2023-10-04 2023-09-29 1.460 111,000 -10,500 0.10% 162,060
2023-09-11 2023-09-06 1.680 121,500 -12,000 0.11% 204,120
2023-09-05 2023-08-31 1.680 133,500 +10,500 0.12% 224,280
2023-09-04 2023-08-30 1.700 123,000 +1,500 0.11% 209,100
2023-08-31 2023-08-29 1.700 121,500 -18,000 0.11% 206,550
2023-08-30 2023-08-28 1.400 139,500 -9,000 0.13% 195,300
2023-08-29 2023-08-25 1.460 148,500 +16,500 0.14% 216,810
2023-08-24 2023-08-22 1.230 132,000 +40,500 0.12% 162,360
2023-08-11 2023-08-09 0.810 91,500 +1,500 0.08% 74,115
2023-08-09 2023-08-07 0.530 90,000 +9,000 0.08% 47,700
2023-06-26 2023-06-21 0.460 81,000 +15,000 0.08% 37,260
2023-06-21 2023-06-19 0.490 66,000 -15,000 0.06% 32,340
2023-06-12 2023-06-08 0.495 81,000 +15,000 0.08% 40,095
2023-06-06 2023-06-02 0.500 66,000 -9,000 0.06% 33,000
2023-05-24 2023-05-22 0.485 75,000 +21,000 0.07% 36,375
2023-05-15 2023-05-11 0.700 54,000 -60,000 0.05% 37,800
2023-05-04 2023-05-02 0.590 114,000 -39,000 0.11% 67,260
2023-03-31 2023-03-29 0.700 153,000 +102,000 0.14% 107,100
2023-03-28 2023-03-24 0.690 51,000 -21,000 0.05% 35,190
2023-03-13 2023-03-09 0.700 72,000 -9,000 0.07% 50,400
2023-03-10 2023-03-08 0.680 81,000 -1,500 0.08% 55,080
2023-03-08 2023-03-06 0.630 82,500 +18,000 0.08% 51,975
2023-03-06 2023-03-02 0.750 64,500 +10,500 0.06% 48,375
2023-03-03 2023-03-01 0.830 54,000 +48,000 0.05% 44,820
2022-06-22 2022-06-20 0.800 6,000 -10,500 0.01% 4,800
2022-06-15 2022-06-13 0.840 16,500 -34,500 0.02% 13,860
2022-06-07 2022-06-02 0.860 51,000 -12,000 0.05% 43,860
2022-05-23 2022-05-19 1.000 63,000 +34,500 0.06% 63,000
2022-05-19 2022-05-17 1.080 28,500 +15,000 0.03% 30,780
2022-05-16 2022-05-12 1.100 13,500 +6,000 0.01% 14,850
2022-05-13 2022-05-11 1.170 7,500 +7,500 0.01% 8,775
2022-03-10 2022-03-08 1.110 0 -42,000
2021-11-30 2021-11-26 1.730 42,000 +18,000 0.04% 72,660
2021-10-07 2021-10-05 2.390 24,000 -12,000 0.02% 57,360
2021-10-06 2021-10-04 2.400 36,000 -12,000 0.03% 86,400
2021-08-12 2021-08-10 2.210 48,000 -24,000 0.05% 106,080
2021-08-11 2021-08-09 2.010 72,000 -6,000 0.08% 144,720
2021-08-06 2021-08-04 2.190 78,000 -6,000 0.09% 170,820
2021-07-20 2021-07-16 2.640 84,000 -6,000 0.09% 221,760
2021-07-13 2021-07-09 2.250 90,000 -12,000 0.10% 202,500
2021-07-12 2021-07-08 2.140 102,000 +12,000 0.11% 218,280
2021-06-16 2021-06-11 2.490 90,000 +6,000 0.10% 224,100
2021-06-01 2021-05-28 2.630 84,000 +6,000 0.09% 220,920
2021-05-31 2021-05-27 2.430 78,000 -6,000 0.09% 189,540
2021-05-28 2021-05-26 2.300 84,000 +6,000 0.09% 193,200
2021-04-21 2021-04-19 2.610 78,000 -6,000 0.09% 203,580
2021-04-15 2021-04-13 2.560 84,000 -12,000 0.09% 215,040
2021-04-13 2021-04-09 2.550 96,000 +30,000 0.11% 244,800
2021-02-23 2021-02-19 3.700 66,000 -12,000 0.07% 244,200
2021-02-19 2021-02-17 4.150 78,000 -30,000 0.09% 323,700
2021-02-04 2021-02-02 3.670 108,000 -42,000 0.12% 396,360
2021-02-03 2021-02-01 2.900 150,000 +6,000 0.17% 435,000
2021-01-07 2021-01-05 2.760 144,000 -18,000 0.17% 397,440
2020-12-21 2020-12-17 2.850 162,000 +6,000 0.19% 461,700
2020-12-14 2020-12-10 3.060 156,000 +6,000 0.18% 477,360
2020-12-10 2020-12-08 3.080 150,000 -42,000 0.18% 462,000
2020-12-09 2020-12-07 3.080 192,000 -6,000 0.22% 591,360
2020-12-08 2020-12-04 2.780 198,000 +36,000 0.23% 550,440
2020-12-04 2020-12-02 2.250 162,000 +12,000 0.19% 364,500
2020-12-03 2020-12-01 2.160 150,000 -30,000 0.18% 324,000
2020-12-02 2020-11-30 2.200 180,000 +18,000 0.21% 396,000
2020-12-01 2020-11-27 2.290 162,000 +6,000 0.19% 370,980
2020-11-12 2020-11-10 2.050 156,000 +30,000 0.18% 319,800
2020-11-11 2020-11-09 2.320 126,000 -6,000 0.15% 292,320
2020-11-10 2020-11-06 2.440 132,000 +36,000 0.15% 322,080
2020-11-09 2020-11-05 2.540 96,000 +24,000 0.11% 243,840
2020-11-06 2020-11-04 2.360 72,000 -108,000 0.08% 169,920
2020-11-05 2020-11-03 1.520 180,000 -84,000 0.21% 273,600
2020-11-04 2020-11-02 1.260 264,000 +24,000 0.31% 332,640
2020-11-03 2020-10-30 1.250 240,000 -30,000 0.28% 300,000
2020-10-28 2020-10-23 0.900 270,000 -24,000 0.32% 243,000
2020-10-20 2020-10-16 0.930 294,000 -48,000 0.34% 273,420
2020-10-19 2020-10-15 0.900 342,000 +198,000 0.40% 307,800
2020-10-16 2020-10-14 0.920 144,000 -96,000 0.17% 132,480
2020-10-15 2020-10-12 0.900 240,000 +120,000 0.28% 216,000
2020-10-14 2020-10-09 0.970 120,000 +120,000 0.14% 116,400
2020-06-09 2020-06-05 0.790 0 -12,400
2020-06-08 2020-06-04 0.800 12,400 -7,600 0.09% 9,920
2020-05-25 2020-05-21 0.950 20,000 +20,000 0.14% 19,000
2019-12-03 2019-11-29 1.890 0 -24,800
2019-12-02 2019-11-28 1.850 24,800 +24,800 0.17% 45,880
2019-11-28 2019-11-26 2.500 0 -7,000
2019-11-27 2019-11-25 3.150 7,000 +7,000 0.05% 22,050
2018-10-22 2018-10-18 19.100 0 -16,000
2018-09-12 2018-09-10 17.800 16,000 +1,000 0.11% 284,800
2018-09-07 2018-09-05 20.500 15,000 +5,000 0.11% 307,500
2018-09-06 2018-09-04 21.900 10,000 +10,000 0.07% 219,000
2017-08-02 2017-07-31 20.300 0 -20,000
2017-07-25 2017-07-21 20.100 20,000 +20,000 0.14% 402,000
2012-01-16 2012-01-12 38.000 0 -300
2011-12-28 2011-12-22 38.400 300 +100 0.02% 11,520
2011-12-20 2011-12-16 37.800 200 +100 0.01% 7,560
2011-12-19 2011-12-15 30.000 100 +100 0.01% 3,000
2010-12-21 2010-12-17 360.000 0 -50
2010-10-08 2010-10-06 438.000 50 -25 0.01% 21,900
2010-09-27 2010-09-22 560.000 75 +25 0.01% 42,000
2010-08-19 2010-08-17 550.000 50 +50 0.01% 27,500
2007-06-26 2007-06-22 204.000 0

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