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 0.315 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.305 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 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.350 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.455 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.445 0 -8,000
2025-04-10 2025-04-08 0.395 8,000 -460 0.00% 3,160
2025-03-14 2025-03-12 0.375 8,460 -5,600 0.00% 3,172
2018-03-19 2018-03-15 2.600 14,060 -8,000 0.00% 36,556
2018-03-14 2018-03-12 2.490 22,060 -10,000 0.01% 54,929
2018-03-13 2018-03-09 2.440 32,060 +10,000 0.01% 78,226
2018-03-12 2018-03-08 2.230 22,060 -10,000 0.01% 49,194
2018-01-24 2018-01-22 1.660 32,060 +10,000 0.01% 53,220
2018-01-23 2018-01-19 1.670 22,060 -50,000 0.01% 36,840
2018-01-22 2018-01-18 1.650 72,060 +44,000 0.02% 118,899
2018-01-16 2018-01-12 1.690 28,060 +2,000 0.01% 47,421
2018-01-08 2018-01-04 1.710 26,060 -12,000 0.01% 44,563
2018-01-05 2018-01-03 1.740 38,060 +6,000 0.01% 66,224
2018-01-04 2018-01-02 1.680 32,060 -54,000 0.01% 53,861
2018-01-03 2017-12-29 1.730 86,060 +10,000 0.03% 148,884
2018-01-02 2017-12-28 1.730 76,060 +30,000 0.02% 131,584
2017-12-27 2017-12-21 1.760 46,060 +8,000 0.02% 81,066
2017-12-21 2017-12-19 1.810 38,060 +6,000 0.01% 68,889
2017-12-19 2017-12-15 1.900 32,060 +10,000 0.01% 60,914
2017-12-05 2017-12-01 1.760 22,060 -16,000 0.01% 38,826
2017-12-04 2017-11-30 1.800 38,060 -44,000 0.01% 68,508
2017-12-01 2017-11-29 1.760 82,060 -36,000 0.03% 144,426
2017-11-30 2017-11-28 1.790 118,060 +96,000 0.04% 211,327
2017-11-29 2017-11-27 1.850 22,060 -12,000 0.01% 40,811
2017-11-28 2017-11-24 1.850 34,060 -32,000 0.01% 63,011
2017-11-27 2017-11-23 1.810 66,060 +20,000 0.02% 119,569
2017-11-23 2017-11-21 1.810 46,060 -108,000 0.02% 83,369
2017-11-22 2017-11-20 1.890 154,060 +40,000 0.05% 291,173
2017-11-21 2017-11-17 1.940 114,060 +52,000 0.04% 221,276
2017-11-20 2017-11-16 1.890 62,060 -8,000 0.02% 117,293
2017-11-15 2017-11-13 1.790 70,060 +12,000 0.02% 125,407
2017-11-14 2017-11-10 1.750 58,060 -44,000 0.02% 101,605
2017-11-13 2017-11-09 1.730 102,060 +22,000 0.03% 176,564
2017-11-10 2017-11-08 1.730 80,060 +58,000 0.03% 138,504
2017-08-18 2017-08-16 2.060 22,060 -6,000 0.01% 45,444
2017-05-12 2017-05-10 2.600 28,060 -150 0.01% 72,956
2017-04-13 2017-04-11 2.430 28,210 -300 0.01% 68,550
2017-04-12 2017-04-10 2.500 28,510 -1,600 0.01% 71,275
2015-10-08 2015-10-06 2.800 30,110 +4,000 0.01% 84,308
2015-07-28 2015-07-24 3.600 26,110 -20,000 0.01% 93,996
2015-07-15 2015-07-13 2.700 46,110 +20,000 0.02% 124,497
2015-06-18 2015-06-16 5.200 26,110 -2,000 0.01% 135,772
2015-05-28 2015-05-26 4.300 28,110 -4,000 0.01% 120,873
2015-05-21 2015-05-19 2.550 32,110 -2,000 0.02% 81,880
2015-02-17 2015-02-13 1.050 34,110 +2,000 0.02% 35,816
2015-02-16 2015-02-12 1.020 32,110 -2,000 0.02% 32,752
2014-10-23 2014-10-21 1.730 34,110 -306,990 0.02% 59,010
2014-10-09 2014-10-07 1.800 341,100 +306,990 0.17% 613,980
2014-09-30 2014-09-26 1.800 34,110 -1,800 0.02% 61,398
2014-07-11 2014-07-09 1.900 35,910 -2,000 0.02% 68,229
2014-07-08 2014-07-04 1.900 37,910 +2,000 0.02% 72,029
2013-03-05 2013-03-01 2.700 35,910 +2,000 0.02% 96,957
2013-03-04 2013-02-28 2.700 33,910 +7,260 0.02% 91,557
2013-01-21 2013-01-17 3.200 26,650 +3,740 0.02% 85,280
2012-02-09 2012-02-07 4.800 22,910 +3,000 0.02% 109,968
2011-03-07 2011-03-03 7.300 19,910 -750 0.01% 145,343
2011-01-26 2011-01-24 7.700 20,660 +1,300 0.02% 159,082
2010-12-23 2010-12-21 8.800 19,360 -2,300 0.02% 170,368
2010-12-21 2010-12-17 9.100 21,660 +5,000 0.02% 197,106
2010-12-03 2010-12-01 9.900 16,660 +3,000 0.02% 164,934
2010-11-25 2010-11-23 10.400 13,660 +2,000 0.01% 142,064
2010-11-18 2010-11-16 11.100 11,660 +2,000 0.01% 129,426
2010-11-01 2010-10-28 12.200 9,660 +1,200 0.01% 117,852
2010-10-22 2010-10-20 11.400 8,460 -1,000 0.01% 96,444
2010-10-21 2010-10-19 11.600 9,460 +1,000 0.01% 109,736
2010-09-20 2010-09-16 11.600 8,460 -1,000 0.01% 98,136
2010-09-17 2010-09-15 11.100 9,460 -1,000 0.01% 105,006
2010-09-09 2010-09-07 9.100 10,460 +2,000 0.01% 95,186
2010-05-19 2010-05-17 14.800 8,460 -25,000 0.01% 125,208
2010-04-15 2010-04-13 15.800 33,460 -5,000 0.05% 528,668
2010-04-14 2010-04-12 15.700 38,460 +10,000 0.05% 603,822
2010-04-13 2010-04-09 16.200 28,460 -10,000 0.04% 461,052
2010-03-24 2010-03-22 16.100 38,460 +30,000 0.05% 619,206
2010-03-15 2010-03-11 17.400 8,460 -20,000 0.01% 147,204
2010-03-08 2010-03-04 17.200 28,460 -900 0.04% 489,512
2010-03-01 2010-02-25 14.700 29,360 +8,000 0.04% 431,592
2010-02-26 2010-02-24 13.800 21,360 +10,000 0.03% 294,768
2010-02-10 2010-02-08 11.500 11,360 -300 0.02% 130,640
2010-02-08 2010-02-04 12.400 11,660 -1,000 0.02% 144,584
2010-02-02 2010-01-29 13.000 12,660 -500 0.02% 164,580
2010-01-29 2010-01-27 12.700 13,160 +1,000 0.02% 167,132
2010-01-19 2010-01-15 13.300 12,160 -5,000 0.02% 161,728
2010-01-18 2010-01-14 12.700 17,160 -20,000 0.02% 217,932
2010-01-14 2010-01-12 13.700 37,160 -5,000 0.05% 509,092
2010-01-13 2010-01-11 13.700 42,160 +10,000 0.06% 577,592
2010-01-11 2010-01-07 13.500 32,160 +20,000 0.04% 434,160
2010-01-08 2010-01-06 13.100 12,160 +2,000 0.02% 159,296
2009-12-22 2009-12-18 11.300 10,160 +400 0.01% 114,808
2009-12-15 2009-12-11 12.000 9,760 +800 0.01% 117,120
2009-12-10 2009-12-08 12.800 8,960 +1,000 0.01% 114,688
2009-12-09 2009-12-07 12.800 7,960 -400 0.01% 101,888
2009-12-01 2009-11-27 11.300 8,360 -2,600 0.01% 94,468
2009-11-27 2009-11-25 12.900 10,960 +1,000 0.01% 141,384
2009-11-26 2009-11-24 13.700 9,960 +800 0.01% 136,452
2009-10-30 2009-10-28 13.400 9,160 -1,000 0.01% 122,744
2009-10-29 2009-10-27 13.900 10,160 +2,500 0.01% 141,224
2009-10-28 2009-10-23 15.300 7,660 +70 0.01% 117,198
2009-10-08 2009-10-06 12.700 7,590 +2,530 0.01% 96,393
2009-09-08 2009-09-04 13.530 5,060 -924 0.01% 68,463
2009-08-31 2009-08-27 14.460 5,984 -2,365 0.01% 86,531
2009-08-19 2009-08-17 15.391 8,349 +2,365 0.02% 128,496
2009-08-13 2009-08-11 14.799 5,984 -5,912 0.01% 88,555
2009-07-27 2009-07-23 12.515 11,896 +2,365 0.02% 148,884
2009-07-22 2009-07-20 14.630 9,531 +2,365 0.02% 139,434
2009-07-21 2009-07-17 15.729 7,166 -2,365 0.01% 112,713
2009-07-13 2009-07-09 13.107 9,531 +2,365 0.02% 124,926
2009-07-10 2009-07-08 12.177 7,166 +2,365 0.01% 87,262
2009-02-11 2009-02-09 8.541 4,801 -2,365 0.01% 41,005
2009-02-03 2009-01-30 6.342 7,166 +2,365 0.02% 45,449
2008-09-04 2008-09-02 6.850 4,801 +1,892 0.01% 32,885
2008-08-08 2008-08-05 7.526 2,909 -2,010 0.01% 21,894
2008-07-14 2008-07-10 13.277 4,919 -592 0.02% 65,307
2008-02-28 2008-02-26 24.101 5,511 -591 0.03% 132,819
2008-01-10 2008-01-08 37.208 6,102 -1,182 0.04% 227,044
2008-01-09 2008-01-07 36.785 7,284 +1,182 0.05% 267,944
2008-01-07 2008-01-03 35.940 6,102 -355 0.04% 219,303
2007-11-28 2007-11-26 41.013 6,457 -118 0.06% 264,824
2007-11-15 2007-11-13 47.356 6,575 +118 0.06% 311,364
2007-11-09 2007-11-07 58.349 6,457 -473 0.06% 376,759
2007-10-18 2007-10-16 60.886 6,930 +473 0.06% 421,939
2007-10-15 2007-10-11 53.275 6,457 +237 0.06% 343,998
2007-10-12 2007-10-10 48.201 6,220 +1,419 0.06% 299,812
2007-10-10 2007-10-08 46.510 4,801 +331 0.04% 223,295
2007-09-19 2007-09-17 56.658 4,470 -1,183 0.04% 253,260
2007-09-18 2007-09-14 56.658 5,653 +1,183 0.05% 320,286
2007-09-12 2007-09-10 45.664 4,470 +142 0.04% 204,120
2007-08-30 2007-08-28 49.047 4,328 +1,892 0.04% 212,275
2007-08-14 2007-08-10 61.732 2,436 +118 0.03% 150,378
2007-08-10 2007-08-08 60.886 2,318 +118 0.02% 141,134
2007-08-07 2007-08-03 81.181 2,200 -473 0.02% 178,599
2007-08-06 2007-08-02 80.336 2,673 +119 0.03% 214,737
2007-08-03 2007-08-01 85.409 2,554 -355 0.03% 218,136
2007-08-02 2007-07-31 91.329 2,909 +709 0.03% 265,676
2007-07-09 2007-07-05 74.416 2,200 -118 0.02% 163,715
2007-06-28 2007-06-26 71.034 2,318 -591 0.03% 164,656
2007-06-27 2007-06-25 73.570 2,909 -1,183 0.04% 214,016
2007-06-26 2007-06-22 64.268 4,092 0.05% 262,987

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