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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.015 0 +0
2025-10-09 2025-10-06 0.015 0 +0
2025-10-08 2025-10-03 0.015 0 +0
2025-10-06 2025-10-02 0.015 0 +0
2025-10-03 2025-09-30 0.015 0 +0
2025-10-02 2025-09-29 0.015 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.015 0 +0
2025-09-26 2025-09-24 0.015 0 +0
2025-09-25 2025-09-23 0.015 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.015 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.015 0 +0
2025-09-18 2025-09-16 0.015 0 +0
2025-09-17 2025-09-15 0.015 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.015 0 +0
2025-09-05 2025-09-03 0.015 0 +0
2025-09-04 2025-09-02 0.015 0 +0
2025-09-03 2025-09-01 0.015 0 +0
2025-09-02 2025-08-29 0.015 0 +0
2025-09-01 2025-08-28 0.015 0 +0
2025-08-29 2025-08-27 0.015 0 +0
2025-08-28 2025-08-26 0.015 0 +0
2025-08-27 2025-08-25 0.015 0 +0
2025-08-26 2025-08-22 0.015 0 +0
2025-08-25 2025-08-21 0.015 0 +0
2025-08-22 2025-08-20 0.015 0 +0
2025-08-21 2025-08-19 0.015 0 +0
2025-08-20 2025-08-18 0.015 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.015 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.015 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.015 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.015 0 +0
2025-07-08 2025-07-04 0.015 0 +0
2025-07-07 2025-07-03 0.015 0 +0
2025-07-04 2025-07-02 0.015 0 +0
2025-07-03 2025-06-30 0.015 0 +0
2025-07-02 2025-06-27 0.015 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.015 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.015 0 +0
2025-06-24 2025-06-20 0.015 0 +0
2025-06-23 2025-06-19 0.015 0 +0
2025-06-20 2025-06-18 0.015 0 +0
2025-06-19 2025-06-17 0.015 0 +0
2025-06-18 2025-06-16 0.015 0 +0
2025-06-17 2025-06-13 0.015 0 +0
2025-06-16 2025-06-12 0.015 0 -375
2025-05-22 2025-05-20 0.015 375 -125 0.00% 6
2025-05-13 2025-05-09 0.015 500 -62 0.00% 8
2025-01-02 2024-12-27 0.078 562 -5,000 0.00% 44
2023-12-19 2023-12-15 0.100 5,562 -30,000 0.00% 556
2023-10-04 2023-09-29 0.156 35,562 +30,000 0.01% 5,548
2022-12-19 2022-12-15 0.196 5,562 +115 0.00% 1,089
2022-12-16 2022-12-14 0.196 5,447 -234 0.00% 1,067
2022-09-19 2022-09-15 0.313 5,681 -25,531 0.00% 1,780
2022-09-08 2022-09-06 0.353 31,212 +13,787 0.02% 11,003
2022-09-02 2022-08-31 0.470 17,425 -13,787 0.01% 8,190
2022-08-11 2022-08-09 0.490 31,212 +13,787 0.02% 15,281
2022-08-01 2022-07-28 0.529 17,425 +11,744 0.01% 9,214
2022-02-23 2022-02-21 2.135 5,681 -7,148 0.00% 12,127
2022-02-17 2022-02-15 1.958 12,829 +7,148 0.01% 25,124
2021-09-02 2021-08-31 5.483 5,681 +5,107 0.01% 31,152
2021-07-22 2021-07-20 5.190 574 -1,022 0.00% 2,979
2021-07-15 2021-07-13 5.288 1,596 +1,022 0.00% 8,439
2021-05-14 2021-05-12 6.659 574 -1,022 0.00% 3,822
2021-05-06 2021-05-04 6.756 1,596 +1,022 0.00% 10,783
2020-07-29 2020-07-27 7.638 574 -4,596 0.00% 4,384
2020-07-28 2020-07-24 7.834 5,170 +3,064 0.01% 40,500
2020-07-27 2020-07-23 8.029 2,106 +1,532 0.00% 16,910
2020-07-15 2020-07-13 8.617 574 -2,043 0.00% 4,946
2020-07-14 2020-07-10 7.931 2,617 +2,043 0.00% 20,757
2018-06-22 2018-06-20 7.442 574 -2,298 0.00% 4,272
2017-05-16 2017-05-12 5.954 2,872 -4,021 0.01% 17,098
2017-03-23 2017-03-21 5.954 6,893 +3,829 0.01% 41,038
2017-02-23 2017-02-21 6.502 3,064 -5,106 0.01% 19,922
2017-02-21 2017-02-17 5.954 8,170 +5,106 0.01% 48,640
2017-01-18 2017-01-16 4.857 3,064 -1,532 0.01% 14,881
2016-12-01 2016-11-29 5.797 4,596 +2,490 0.01% 26,642
2016-11-18 2016-11-16 5.640 2,106 -3,064 0.01% 11,878
2016-11-02 2016-10-31 5.887 5,170 -884 0.01% 30,434
2016-09-02 2016-08-31 5.954 6,054 +1,793 0.01% 36,043
2016-09-01 2016-08-30 6.154 4,261 -1,494 0.01% 26,223
2016-08-30 2016-08-26 5.686 5,755 +1,793 0.01% 32,723
2016-08-23 2016-08-19 5.820 3,962 +1,495 0.01% 23,058
2016-08-18 2016-08-16 6.689 2,467 -1,495 0.01% 16,503
2016-08-08 2016-08-04 8.161 3,962 +1,495 0.01% 32,334
2016-07-15 2016-07-13 17.727 2,467 +1,794 0.01% 43,732
2016-07-07 2016-07-05 18.730 673 -1,495 0.00% 12,605
2016-06-08 2016-06-06 18.396 2,168 +1,495 0.01% 39,882
2016-06-01 2016-05-30 19.734 673 -1,495 0.00% 13,281
2016-05-23 2016-05-19 18.730 2,168 +1,495 0.01% 40,607
2016-03-29 2016-03-23 19.399 673 -1,495 0.00% 13,056
2016-03-24 2016-03-22 19.734 2,168 -1,495 0.01% 42,782
2016-03-21 2016-03-17 19.065 3,663 +1,495 0.01% 69,834
2016-03-18 2016-03-16 17.058 2,168 +1,495 0.01% 36,981
2016-03-14 2016-03-10 13.512 673 -1,495 0.00% 9,094
2016-03-11 2016-03-09 13.780 2,168 -747 0.01% 29,875
2016-03-08 2016-03-04 13.646 2,915 +897 0.01% 39,779
2016-03-04 2016-03-02 13.914 2,018 -1,495 0.01% 28,078
2016-03-01 2016-02-26 14.850 3,513 -748 0.01% 52,169
2016-02-29 2016-02-25 12.710 4,261 +2,243 0.01% 54,156
2016-02-26 2016-02-24 16.656 2,018 +1,495 0.01% 33,613
2016-02-17 2016-02-15 42.143 523 -299 0.00% 22,041
2015-06-16 2015-06-12 72.245 822 -150 0.00% 59,385
2015-06-09 2015-06-05 70.907 972 -747 0.00% 68,922
2015-06-05 2015-06-03 76.927 1,719 -1,495 0.00% 132,238
2015-05-27 2015-05-22 76.927 3,214 -90 0.01% 247,245
2015-05-18 2015-05-14 73.583 3,304 -1,495 0.01% 243,117
2015-05-07 2015-05-05 71.576 4,799 -299 0.01% 343,493
2015-05-05 2015-04-30 64.218 5,098 +3,738 0.01% 327,381
2015-04-23 2015-04-21 57.528 1,360 +299 0.00% 78,238
2014-09-02 2014-08-29 19.734 1,061 -4,485 0.00% 20,937
2014-08-15 2014-08-13 22.075 5,546 +1,495 0.02% 122,427
2014-08-12 2014-08-08 20.737 4,051 +2,990 0.01% 84,005
2013-06-19 2013-06-17 24.751 1,061 -1,495 0.00% 26,260
2013-06-17 2013-06-13 24.751 2,556 +747 0.01% 63,262
2013-06-13 2013-06-10 23.747 1,809 +748 0.01% 42,959
2013-06-07 2013-06-05 26.423 1,061 -748 0.00% 28,035
2013-06-06 2013-06-04 27.092 1,809 +748 0.01% 49,009
2013-01-24 2013-01-22 14.650 1,061 -150 0.00% 15,543
2012-06-19 2012-06-15 10.101 1,211 -16 0.01% 12,232
2012-02-13 2012-02-09 26.408 1,227 -1,515 0.01% 32,402
2011-10-31 2011-10-27 34.990 2,742 +1,515 0.02% 95,943
2011-10-28 2011-10-26 34.330 1,227 -909 0.01% 42,123
2011-10-13 2011-10-11 20.136 2,136 +909 0.02% 43,010
2011-08-15 2011-08-11 28.718 1,227 -151 0.01% 35,237
2011-07-07 2011-07-05 50.174 1,378 -12,406 0.01% 69,140
2011-06-22 2011-06-20 47.534 13,784 +12,406 0.12% 655,204
2011-06-14 2011-06-10 59.417 1,378 -152 0.01% 81,877
2011-06-13 2011-06-09 58.097 1,530 -151 0.01% 88,888
2011-05-31 2011-05-27 83.844 1,681 -152 0.01% 140,942
2011-04-04 2011-03-31 104.310 1,833 +152 0.02% 191,200
2011-03-09 2011-03-07 110.252 1,681 +75 0.01% 185,333
2011-02-25 2011-02-23 113.553 1,606 +152 0.01% 182,365
2011-02-07 2011-01-31 131.378 1,454 +151 0.01% 191,023
2011-01-28 2011-01-26 130.057 1,303 -1,514 0.01% 169,465
2011-01-20 2011-01-18 137.319 2,817 -152 0.02% 386,829
2011-01-18 2011-01-14 148.543 2,969 +303 0.03% 441,023
2011-01-17 2011-01-13 147.222 2,666 +303 0.03% 392,494
2011-01-11 2011-01-07 171.649 2,363 -303 0.02% 405,607
2011-01-06 2011-01-04 174.950 2,666 +1,515 0.03% 466,417
2010-12-22 2010-12-20 174.950 1,151 -76 0.01% 201,368
2010-12-10 2010-12-08 168.348 1,227 +303 0.01% 206,563
2010-11-18 2010-11-16 178.251 924 -151 0.01% 164,704
2010-11-17 2010-11-15 184.853 1,075 +151 0.01% 198,717
2010-11-04 2010-11-02 178.251 924 +454 0.01% 164,704
2010-11-03 2010-11-01 181.552 470 +31 0.00% 85,329
2010-11-02 2010-10-29 171.649 439 -76 0.00% 75,354
2010-10-29 2010-10-27 168.348 515 -379 0.01% 86,699
2010-10-28 2010-10-26 162.407 894 -75 0.01% 145,191
2010-10-26 2010-10-22 157.125 969 -88 0.01% 152,254
2010-10-21 2010-10-19 163.727 1,057 +228 0.01% 173,059
2010-10-19 2010-10-15 162.407 829 +151 0.01% 134,635
2010-10-18 2010-10-14 160.426 678 -303 0.01% 108,769
2010-10-15 2010-10-13 159.766 981 +152 0.01% 156,730
2010-10-14 2010-10-12 162.407 829 +151 0.01% 134,635
2010-10-13 2010-10-11 165.047 678 -151 0.01% 111,902
2010-10-12 2010-10-08 168.348 829 +151 0.01% 139,561
2010-10-06 2010-10-04 178.251 678 -227 0.01% 120,854
2010-10-04 2010-09-29 159.766 905 +151 0.01% 144,588
2010-09-29 2010-09-27 160.426 754 -75 0.01% 120,961
2010-09-24 2010-09-21 157.125 829 -76 0.01% 130,257
2010-09-22 2010-09-20 160.426 905 +76 0.01% 145,186
2010-09-13 2010-09-09 135.999 829 -76 0.01% 112,743
2010-09-07 2010-09-03 132.038 905 +76 0.01% 119,494
2010-08-25 2010-08-23 135.999 829 -152 0.01% 112,743
2010-04-28 2010-04-26 168.348 981 -76 0.01% 165,150
2010-04-21 2010-04-19 161.746 1,057 +76 0.01% 170,966
2010-04-14 2010-04-12 181.552 981 +470 0.01% 178,103
2010-03-29 2010-03-25 152.504 511 -152 0.01% 77,929
2010-03-26 2010-03-24 151.844 663 +152 0.01% 100,672
2010-01-19 2010-01-15 178.251 511 +76 0.01% 91,086
2010-01-14 2010-01-12 178.251 435 -758 0.01% 77,539
2010-01-12 2010-01-08 168.348 1,193 -76 0.01% 200,840
2009-12-29 2009-12-24 165.047 1,269 -75 0.01% 209,445
2009-12-17 2009-12-15 178.251 1,344 +45 0.02% 239,570
2009-12-11 2009-12-09 168.348 1,299 +76 0.02% 218,684
2009-12-10 2009-12-08 178.251 1,223 -152 0.01% 218,001
2009-12-09 2009-12-07 181.552 1,375 +76 0.02% 249,634
2009-12-08 2009-12-04 181.552 1,299 -76 0.02% 235,836
2009-12-04 2009-12-02 160.426 1,375 +758 0.02% 220,586
2009-11-30 2009-11-26 162.407 617 -76 0.01% 100,205
2009-11-24 2009-11-20 149.203 693 +76 0.01% 103,398
2009-11-17 2009-11-13 141.941 617 -1,515 0.01% 87,577
2009-11-11 2009-11-09 141.941 2,132 +379 0.03% 302,618
2009-09-30 2009-09-28 112.232 1,753 +757 0.02% 196,743
2009-08-19 2009-08-17 111.572 996 +80 0.01% 111,126
2009-08-12 2009-08-10 138.640 916 +757 0.02% 126,994
2009-07-07 2009-07-03 114.879 159 -32 0.00% 18,266
2009-06-22 2009-06-18 112.131 191 -910 0.00% 21,417
2009-06-11 2009-06-09 135.766 1,101 +910 0.02% 149,478
2007-11-22 2007-11-20 258.340 191 -182 0.00% 49,343
2007-11-21 2007-11-19 250.095 373 -182 0.01% 93,286
2007-10-31 2007-10-29 266.585 555 -182 0.01% 147,955
2007-10-25 2007-10-23 261.088 737 -109 0.01% 192,422
2007-09-28 2007-09-25 280.327 846 -36 0.01% 237,156
2007-09-07 2007-09-05 280.327 882 +36 0.01% 247,248
2007-08-03 2007-08-01 307.810 846 +291 0.01% 260,407
2007-07-24 2007-07-20 324.299 555 -4 0.01% 179,986
2007-06-27 2007-06-25 417.742 559 -1,820 0.01% 233,518
2007-06-26 2007-06-22 357.279 2,379 0.04% 849,967

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