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 0.320 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.325 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.320 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.345 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.390 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.350 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.275 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.270 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.285 0 +0
2025-08-26 2025-08-22 0.285 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.275 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.290 0 +0
2025-08-08 2025-08-06 0.285 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 -13,000
2025-04-03 2025-04-01 0.430 13,000 -125 0.00% 5,590
2025-03-24 2025-03-20 0.495 13,125 -1,350 0.00% 6,497
2025-03-18 2025-03-14 0.520 14,475 -750 0.00% 7,527
2025-03-13 2025-03-11 0.520 15,225 -875 0.00% 7,917
2025-02-24 2025-02-20 0.500 16,100 -625 0.00% 8,050
2025-02-19 2025-02-17 0.540 16,725 -258,200 0.00% 9,032
2025-02-18 2025-02-14 0.520 274,925 +750 0.02% 142,961
2021-04-29 2021-04-27 2.140 274,175 -375 0.02% 586,734
2020-06-11 2020-06-09 2.020 274,550 +4,118 0.02% 554,675
2019-10-09 2019-10-04 2.624 270,432 +2,611 0.02% 709,699
2019-06-05 2019-06-03 3.416 267,821 +6,592 0.02% 914,804
2019-03-26 2019-03-22 3.426 261,229 -16,651 0.02% 895,033
2018-10-05 2018-10-03 3.287 277,880 +2,486 0.03% 913,528
2018-06-06 2018-06-04 3.936 275,394 +6,036 0.03% 1,083,898
2018-04-13 2018-04-11 3.741 269,358 -92 0.03% 1,007,573
2018-04-11 2018-04-09 3.708 269,450 +92 0.03% 999,152
2018-03-15 2018-03-13 3.773 269,358 -12,912 0.03% 1,016,334
2018-02-06 2018-02-02 3.751 282,270 -9,223 0.03% 1,058,932
2017-10-04 2017-09-29 3.638 291,493 +2,188 0.03% 1,060,407
2017-08-03 2017-08-01 3.692 289,305 -1,831 0.03% 1,068,250
2017-07-31 2017-07-27 3.649 291,136 -1,830 0.03% 1,062,289
2017-06-23 2017-06-21 3.550 292,966 -12,816 0.03% 1,040,162
2017-06-12 2017-06-08 3.527 305,782 -18,673 0.03% 1,078,466
2017-06-09 2017-06-07 3.471 324,455 +6,879 0.03% 1,126,217
2017-05-23 2017-05-19 3.449 317,576 -44,798 0.03% 1,095,251
2016-11-02 2016-10-31 2.656 362,374 -1,792 0.04% 962,590
2016-10-05 2016-10-03 2.716 364,166 +3,475 0.04% 988,982
2016-10-04 2016-09-30 2.727 360,691 -7,099 0.04% 983,609
2016-10-03 2016-09-29 2.716 367,790 -1,775 0.04% 998,824
2016-09-23 2016-09-21 2.761 369,565 +3,550 0.04% 1,020,302
2016-07-14 2016-07-12 2.434 366,015 -3,394 0.04% 890,891
2016-07-13 2016-07-11 2.423 369,409 +17 0.04% 894,990
2016-06-27 2016-06-23 2.490 369,392 -617 0.04% 919,924
2016-06-06 2016-06-02 2.614 370,009 +11,067 0.04% 967,064
2015-10-05 2015-09-30 2.792 358,942 +3,469 0.04% 1,002,026
2015-06-05 2015-06-03 3.747 355,473 +10,562 0.04% 1,332,127
2015-05-14 2015-05-12 3.735 344,911 -24,816 0.04% 1,288,376
2015-05-07 2015-05-05 3.832 369,727 -54,597 0.04% 1,416,830
2015-05-06 2015-05-04 3.663 424,324 -2,497 0.05% 1,554,238
2015-04-16 2015-04-14 3.433 426,821 +41,361 0.05% 1,465,350
2015-04-13 2015-04-09 3.288 385,460 +41,362 0.04% 1,267,434
2015-04-10 2015-04-08 3.288 344,098 +47,979 0.04% 1,131,432
2015-01-29 2015-01-27 3.143 296,119 -16,545 0.03% 930,715
2014-12-02 2014-11-28 3.083 312,664 -7,445 0.03% 963,819
2014-11-28 2014-11-26 3.107 320,109 +16,545 0.03% 994,508
2014-10-06 2014-09-30 3.087 303,564 +2,792 0.03% 937,048
2014-07-08 2014-07-04 3.282 300,772 -8,196 0.03% 987,145
2014-06-05 2014-06-03 3.191 308,968 +11,313 0.03% 986,064
2014-03-28 2014-03-26 3.077 297,655 -592 0.03% 916,032
2013-10-07 2013-10-03 3.194 298,247 +2,624 0.03% 952,677
2013-07-24 2013-07-22 3.322 295,623 +7,827 0.03% 982,067
2013-06-04 2013-05-31 3.540 287,796 +9,450 0.03% 1,018,941
2013-03-01 2013-02-27 3.408 278,346 +15,139 0.03% 948,712
2013-01-24 2013-01-22 3.712 263,207 +15,139 0.03% 977,087
2013-01-23 2013-01-21 3.752 248,068 +9,083 0.03% 930,719
2013-01-21 2013-01-17 3.686 238,985 +15,140 0.03% 880,855
2013-01-09 2013-01-07 3.646 223,845 +13,625 0.03% 816,180
2012-10-08 2012-10-04 3.356 210,220 +1,655 0.02% 705,403
2012-09-26 2012-09-24 3.382 208,565 +7,510 0.02% 705,404
2012-06-04 2012-05-31 3.213 201,055 +6,903 0.02% 645,962
2012-02-17 2012-02-15 3.351 194,152 -7,252 0.02% 650,555
2012-02-13 2012-02-09 3.337 201,404 +7,252 0.02% 672,078
2012-02-08 2012-02-06 3.282 194,152 -7,252 0.02% 637,169
2012-01-20 2012-01-18 3.158 201,404 -8,702 0.02% 635,974
2012-01-03 2011-12-29 3.061 210,106 +8,702 0.03% 643,173
2011-12-29 2011-12-23 3.089 201,404 +7,252 0.02% 622,088
2011-12-22 2011-12-20 3.144 194,152 -107,331 0.02% 610,398
2011-12-05 2011-12-01 3.171 301,483 +11,603 0.04% 956,152
2011-10-04 2011-09-30 3.597 289,880 +14,253 0.03% 1,042,561
2011-05-25 2011-05-23 4.505 275,627 +6,755 0.03% 1,241,576
2011-03-29 2011-03-25 4.594 268,872 +6,727 0.04% 1,235,130
2011-03-28 2011-03-24 4.876 262,145 -8,072 0.03% 1,278,275
2011-03-24 2011-03-22 4.623 270,217 -8,072 0.04% 1,249,343
2011-03-15 2011-03-11 4.519 278,289 -13,453 0.04% 1,257,704
2011-03-07 2011-03-03 4.549 291,742 -6,726 0.04% 1,327,178
2011-03-01 2011-02-25 4.356 298,468 +4,036 0.04% 1,300,092
2011-02-24 2011-02-22 4.341 294,432 +2,690 0.04% 1,278,135
2011-02-15 2011-02-11 4.371 291,742 +6,727 0.04% 1,275,132
2011-02-14 2011-02-10 4.415 285,015 +6,726 0.04% 1,258,441
2011-02-09 2011-02-07 4.683 278,289 -8,072 0.04% 1,303,213
2011-02-08 2011-02-02 4.668 286,361 -6,726 0.04% 1,336,756
2011-01-28 2011-01-26 4.475 293,087 +6,726 0.04% 1,311,511
2011-01-18 2011-01-14 4.713 286,361 -6,726 0.04% 1,349,528
2011-01-17 2011-01-13 4.713 293,087 -20,180 0.04% 1,381,225
2011-01-14 2011-01-12 4.653 313,267 -13,453 0.04% 1,457,699
2011-01-10 2011-01-06 4.609 326,720 -6,726 0.04% 1,505,727
2011-01-05 2011-01-03 4.519 333,446 -6,727 0.04% 1,506,981
2010-12-08 2010-12-06 4.059 340,173 -6,726 0.04% 1,380,611
2010-11-29 2010-11-25 4.014 346,899 +6,726 0.05% 1,392,437
2010-11-18 2010-11-16 4.163 340,173 +36,969 0.04% 1,416,011
2010-11-17 2010-11-15 4.207 303,204 +3,384 0.04% 1,275,646
2010-11-05 2010-11-03 4.133 299,820 -20,180 0.04% 1,239,122
2010-11-04 2010-11-02 4.088 320,000 +2,691 0.05% 1,308,252
2010-11-03 2010-11-01 4.088 317,309 -1,346 0.05% 1,297,250
2010-10-22 2010-10-20 4.207 318,655 +6,727 0.05% 1,340,652
2010-10-21 2010-10-19 4.267 311,928 +13,453 0.04% 1,330,899
2010-10-19 2010-10-15 4.371 298,475 +13,453 0.04% 1,304,560
2010-10-18 2010-10-14 4.400 285,022 +6,727 0.04% 1,254,235
2010-10-14 2010-10-12 4.460 278,295 +47,085 0.04% 1,241,182
2010-10-11 2010-10-07 4.572 231,210 +1,141 0.03% 1,057,024
2010-10-06 2010-10-04 4.661 230,069 -2,677 0.03% 1,072,432
2010-10-05 2010-09-30 4.587 232,746 +18,741 0.03% 1,067,524
2010-10-04 2010-09-29 4.527 214,005 -6,693 0.03% 968,776
2010-09-28 2010-09-24 4.422 220,698 +6,693 0.03% 975,994
2010-09-24 2010-09-21 4.437 214,005 -6,693 0.03% 949,593
2010-08-06 2010-08-04 4.348 220,698 +6,693 0.03% 959,507
2010-07-20 2010-07-16 4.452 214,005 -4,016 0.03% 952,790
2010-07-13 2010-07-09 4.273 218,021 -6,693 0.03% 931,582
2010-07-05 2010-06-30 4.243 224,714 -13,387 0.03% 953,466
2010-06-02 2010-05-31 3.711 238,101 +3,247 0.03% 883,583
2010-05-27 2010-05-25 3.666 234,854 -6,602 0.03% 860,861
2010-05-07 2010-05-05 3.938 241,456 +6,602 0.04% 950,892
2010-05-04 2010-04-30 4.241 234,854 +6,602 0.03% 996,038
2010-04-21 2010-04-19 4.377 228,252 +5,282 0.03% 999,154
2010-04-19 2010-04-15 4.574 222,970 -5,282 0.03% 1,019,937
2010-04-14 2010-04-12 4.438 228,252 -5,282 0.03% 1,012,983
2010-03-31 2010-03-29 4.438 233,534 -6,602 0.03% 1,036,424
2010-03-26 2010-03-24 4.347 240,136 +6,602 0.04% 1,043,900
2010-03-16 2010-03-12 4.483 233,534 +6,602 0.03% 1,047,036
2010-03-05 2010-03-03 4.453 226,932 -6,602 0.03% 1,010,562
2010-03-01 2010-02-25 4.226 233,534 +3,962 0.03% 986,902
2010-02-26 2010-02-24 4.271 229,572 -3,962 0.03% 980,591
2010-02-12 2010-02-10 3.984 233,534 +6,602 0.03% 930,306
2010-02-09 2010-02-05 3.893 226,932 +5,282 0.03% 883,382
2010-02-05 2010-02-03 3.999 221,650 +1,320 0.03% 886,322
2010-01-15 2010-01-13 4.241 220,330 +6,603 0.03% 934,440
2010-01-11 2010-01-07 4.241 213,727 +6,602 0.03% 906,436
2010-01-05 2009-12-31 4.271 207,125 -17,166 0.03% 884,711
2010-01-04 2009-12-29 3.847 224,291 +6,602 0.03% 862,910
2009-12-30 2009-12-28 3.817 217,689 -9,243 0.03% 830,916
2009-12-29 2009-12-24 3.650 226,932 -3,961 0.03% 828,386
2009-12-04 2009-12-02 3.469 230,893 +10,563 0.03% 800,878
2009-11-27 2009-11-25 3.681 220,330 +9,243 0.03% 810,961
2009-11-25 2009-11-23 3.711 211,087 -9,243 0.03% 783,335
2009-10-28 2009-10-23 3.605 220,330 -11,883 0.03% 794,274
2009-10-09 2009-10-07 2.923 232,213 -9,299 0.03% 678,853
2009-09-18 2009-09-16 2.649 241,512 +10,508 0.04% 639,846
2009-08-04 2009-07-31 2.528 231,004 -7,881 0.03% 583,869
2009-07-29 2009-07-27 2.390 238,885 -13,135 0.04% 571,053
2009-07-28 2009-07-24 2.330 252,020 -13,136 0.04% 587,103
2009-07-27 2009-07-23 2.132 265,156 +13,136 0.04% 565,220
2009-07-22 2009-07-20 2.086 252,020 +13,135 0.04% 525,706
2009-06-24 2009-06-22 2.071 238,885 -13,135 0.04% 494,670
2009-06-19 2009-06-17 2.071 252,020 +13,135 0.04% 521,869
2009-06-16 2009-06-12 2.238 238,885 -32,838 0.04% 534,680
2009-06-10 2009-06-08 2.284 271,723 -13,136 0.04% 620,591
2009-06-03 2009-06-01 2.315 284,859 +9,195 0.04% 659,384
2009-06-02 2009-05-29 2.284 275,664 +3,675 0.04% 629,592
2009-05-14 2009-05-12 1.975 271,989 +6,481 0.04% 537,253
2009-05-12 2009-05-08 2.130 265,508 -23,329 0.04% 565,424
2009-05-11 2009-05-07 1.944 288,837 -19,440 0.04% 561,618
2009-05-08 2009-05-06 1.744 308,277 +25,920 0.05% 537,572
2009-04-22 2009-04-20 1.713 282,357 -45,361 0.04% 483,659
2009-04-21 2009-04-17 1.728 327,718 +23,329 0.05% 566,416
2009-04-17 2009-04-15 1.698 304,389 +6,480 0.05% 516,701
2009-04-08 2009-04-06 1.574 297,909 +58,321 0.05% 468,923
2008-12-15 2008-12-11 1.265 239,588 -19,440 0.04% 303,177
2008-11-14 2008-11-12 1.235 259,028 -2,592 0.04% 319,782
2008-11-07 2008-11-05 1.127 261,620 -2,354,584 0.04% 294,721
2008-10-24 2008-10-22 0.441 2,616,204 +2,354,584 0.40% 1,152,825
2008-10-23 2008-10-21 0.480 261,620 -361,406 0.04% 125,454
2008-10-03 2008-09-30 0.734 623,026 -9,907 0.04% 457,020
2008-09-29 2008-09-25 0.753 632,933 +28,219 0.04% 476,399
2008-09-26 2008-09-24 0.740 604,714 +627 0.04% 447,445
2008-09-19 2008-09-17 0.740 604,087 -29,159 0.04% 446,981
2008-09-18 2008-09-16 0.753 633,246 -8,780 0.04% 476,635
2008-09-17 2008-09-12 0.797 642,026 +8,780 0.04% 511,910
2008-09-16 2008-09-11 0.829 633,246 +29,159 0.04% 525,106
2008-09-03 2008-09-01 0.957 604,087 -47,972 0.04% 577,992
2008-09-01 2008-08-28 0.950 652,059 +47,972 0.04% 619,733
2008-08-20 2008-08-18 0.970 604,087 +15,677 0.04% 585,699
2008-08-13 2008-08-11 1.072 588,410 -32,608 0.04% 630,552
2008-08-11 2008-08-07 1.065 621,018 +26,965 0.04% 661,534
2008-08-08 2008-08-05 1.078 594,053 +5,643 0.04% 640,388
2008-07-07 2008-07-03 1.033 588,410 +15,678 0.04% 608,032
2008-06-26 2008-06-24 1.065 572,732 +18,185 0.04% 610,097
2008-05-29 2008-05-27 1.276 554,547 -11,036 0.03% 707,525
2008-05-28 2008-05-26 1.276 565,583 +23,984 0.03% 721,606
2008-05-07 2008-05-05 1.401 541,599 +23,984 0.03% 758,751
2008-04-07 2008-04-02 1.376 517,615 -15,989 0.03% 712,202
2008-03-28 2008-03-26 1.257 533,604 +15,989 0.03% 670,793
2008-03-25 2008-03-19 1.157 517,615 +28,780 0.03% 598,897
2008-02-29 2008-02-27 1.413 488,835 -15,989 0.03% 690,946
2008-02-28 2008-02-26 1.382 504,824 -19,187 0.03% 697,759
2008-02-27 2008-02-25 1.382 524,011 -19,187 0.03% 724,279
2008-02-21 2008-02-19 1.376 543,198 +38,374 0.03% 747,402
2008-02-01 2008-01-30 1.370 504,824 -47,967 0.03% 691,445
2008-01-29 2008-01-25 1.376 552,791 +47,967 0.03% 760,601
2008-01-28 2008-01-24 1.376 504,824 +23,984 0.03% 694,602
2008-01-25 2008-01-23 1.376 480,840 -122,797 0.03% 661,602
2008-01-24 2008-01-22 1.295 603,637 +122,797 0.04% 781,483
2008-01-22 2008-01-18 1.489 480,840 +23,984 0.03% 715,733
2008-01-10 2008-01-08 1.626 456,856 +3,198 0.03% 742,893
2008-01-09 2008-01-07 1.720 453,658 -12,792 0.03% 780,252
2008-01-03 2007-12-31 1.626 466,450 -24,303 0.03% 758,494
2007-12-28 2007-12-24 1.595 490,753 -15,989 0.03% 782,666
2007-12-18 2007-12-14 1.401 506,742 -15,990 0.03% 709,918
2007-12-14 2007-12-12 1.420 522,732 +12,792 0.03% 742,127
2007-12-06 2007-12-04 1.432 509,940 -15,989 0.03% 730,345
2007-12-05 2007-12-03 1.401 525,929 -55,963 0.03% 736,798
2007-12-03 2007-11-29 1.320 581,892 +113,524 0.04% 767,889
2007-11-29 2007-11-27 1.263 468,368 +15,989 0.03% 591,714
2007-11-28 2007-11-26 1.326 452,379 +15,989 0.03% 599,807
2007-11-27 2007-11-23 1.307 436,390 +15,989 0.03% 570,420
2007-11-26 2007-11-22 1.295 420,401 +15,989 0.03% 544,261
2007-11-21 2007-11-19 1.451 404,412 -6,475 0.02% 586,794
2007-11-16 2007-11-14 1.532 410,887 -15,989 0.03% 629,596
2007-11-13 2007-11-09 1.501 426,876 +109,011 0.03% 640,747
2007-11-12 2007-11-08 1.520 317,865 +15,989 0.03% 483,084
2007-11-09 2007-11-07 1.564 301,876 +24,304 0.03% 472,000
2007-11-06 2007-11-02 1.564 277,572 +14,710 0.02% 433,999
2007-11-02 2007-10-31 1.626 262,862 -11,193 0.02% 427,439
2007-10-30 2007-10-26 1.657 274,055 -599 0.02% 454,210
2007-10-26 2007-10-24 1.657 274,654 +599 0.02% 455,203
2007-10-24 2007-10-22 1.657 274,055 +7,995 0.02% 454,210
2007-10-15 2007-10-11 1.703 266,060 +6,396 0.02% 453,224
2007-10-12 2007-10-10 1.676 259,664 -38,270 0.02% 435,077
2007-10-04 2007-10-02 1.592 297,934 +8,953 0.02% 474,240
2007-09-20 2007-09-18 1.787 288,981 +16,830 0.02% 516,479
2007-09-17 2007-09-13 1.833 272,151 -1,516 0.02% 498,822
2007-08-15 2007-08-13 1.777 273,667 +18,005 0.02% 486,400
2007-08-10 2007-08-08 1.805 255,662 -10,803 0.02% 461,499
2007-08-09 2007-08-07 1.722 266,465 -36,009 0.02% 458,800
2007-07-27 2007-07-25 1.972 302,474 +18,005 0.02% 596,400
2007-07-26 2007-07-24 2.000 284,469 +46,811 0.02% 568,799
2007-07-24 2007-07-20 2.083 237,658 +18,004 0.02% 495,000
2007-07-11 2007-07-09 2.138 219,654 -9,002 0.02% 469,701
2007-06-26 2007-06-22 2.138 228,656 0.02% 488,950

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