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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.214 0 +0
2025-09-29 2025-09-25 0.216 0 +0
2025-09-26 2025-09-24 0.215 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.227 0 +0
2025-09-19 2025-09-17 0.227 0 +0
2025-09-18 2025-09-16 0.223 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.220 0 +0
2025-09-15 2025-09-11 0.219 0 +0
2025-09-12 2025-09-10 0.220 0 +0
2025-09-11 2025-09-09 0.215 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.215 0 +0
2025-09-08 2025-09-04 0.211 0 +0
2025-09-05 2025-09-03 0.211 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.222 0 +0
2025-09-02 2025-08-29 0.219 0 +0
2025-09-01 2025-08-28 0.218 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.206 0 +0
2025-08-27 2025-08-25 0.205 0 +0
2025-08-26 2025-08-22 0.205 0 +0
2025-08-25 2025-08-21 0.205 0 +0
2025-08-22 2025-08-20 0.208 0 +0
2025-08-21 2025-08-19 0.207 0 +0
2025-08-20 2025-08-18 0.208 0 +0
2025-08-19 2025-08-15 0.216 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.210 0 +0
2025-08-14 2025-08-12 0.204 0 +0
2025-08-13 2025-08-11 0.210 0 +0
2025-08-12 2025-08-08 0.210 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.208 0 +0
2025-08-07 2025-08-05 0.215 0 +0
2025-08-06 2025-08-04 0.215 0 +0
2025-08-05 2025-08-01 0.216 0 +0
2025-08-04 2025-07-31 0.215 0 +0
2025-08-01 2025-07-30 0.215 0 +0
2025-07-31 2025-07-29 0.218 0 +0
2025-07-30 2025-07-28 0.217 0 +0
2025-07-29 2025-07-25 0.219 0 +0
2025-07-28 2025-07-24 0.219 0 +0
2025-07-25 2025-07-23 0.219 0 +0
2025-07-24 2025-07-22 0.219 0 +0
2025-07-23 2025-07-21 0.225 0 +0
2025-07-22 2025-07-18 0.220 0 +0
2025-07-21 2025-07-17 0.214 0 +0
2025-07-18 2025-07-16 0.214 0 +0
2025-07-17 2025-07-15 0.215 0 +0
2025-07-16 2025-07-14 0.224 0 +0
2025-07-15 2025-07-11 0.222 0 +0
2025-07-14 2025-07-10 0.220 0 +0
2025-07-11 2025-07-09 0.218 0 +0
2025-07-10 2025-07-08 0.225 0 +0
2025-07-09 2025-07-07 0.219 0 +0
2025-07-08 2025-07-04 0.220 0 +0
2025-07-07 2025-07-03 0.220 0 +0
2025-07-04 2025-07-02 0.220 0 +0
2025-07-03 2025-06-30 0.228 0 +0
2025-07-02 2025-06-27 0.233 0 +0
2025-06-30 2025-06-26 0.234 0 +0
2025-06-27 2025-06-25 0.234 0 +0
2025-06-26 2025-06-24 0.233 0 +0
2025-06-25 2025-06-23 0.235 0 +0
2025-06-24 2025-06-20 0.235 0 +0
2025-06-23 2025-06-19 0.221 0 +0
2025-06-20 2025-06-18 0.229 0 +0
2025-06-19 2025-06-17 0.212 0 +0
2025-06-18 2025-06-16 0.225 0 +0
2025-06-17 2025-06-13 0.232 0 +0
2025-06-16 2025-06-12 0.216 0 +0
2025-06-13 2025-06-11 0.205 0 +0
2025-06-12 2025-06-10 0.205 0 +0
2025-06-11 2025-06-09 0.205 0 +0
2025-06-10 2025-06-06 0.205 0 +0
2025-06-09 2025-06-05 0.204 0 +0
2025-06-06 2025-06-04 0.199 0 +0
2025-06-05 2025-06-03 0.198 0 +0
2025-06-04 2025-06-02 0.195 0 +0
2025-06-03 2025-05-30 0.195 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.193 0 -1,680
2025-05-28 2025-05-26 0.191 1,680 -43 0.00% 321
2025-03-14 2025-03-12 0.191 1,723 -27,000 0.00% 329
2023-11-29 2023-11-27 0.700 28,723 -4,000 0.00% 20,106
2022-07-14 2022-07-12 1.122 32,723 +1,529 0.00% 36,730
2021-12-13 2021-12-09 1.458 31,194 +2,456 0.00% 45,466
2020-07-16 2020-07-14 1.153 28,738 +1,497 0.00% 33,141
2019-12-12 2019-12-10 1.442 27,241 +699 0.00% 39,294
2019-07-31 2019-07-29 1.985 26,542 -12 0.00% 52,683
2019-07-30 2019-07-26 2.010 26,554 +12 0.00% 53,362
2019-07-16 2019-07-12 2.416 26,542 +1,759 0.00% 64,134
2018-12-17 2018-12-13 3.189 24,783 +1,078 0.00% 79,027
2018-07-17 2018-07-13 3.666 23,705 +1,120 0.00% 86,894
2018-02-06 2018-02-02 3.897 22,585 -38 0.00% 88,024
2018-02-05 2018-02-01 3.955 22,623 -99 0.00% 89,483
2017-12-11 2017-12-07 4.292 22,722 +784 0.00% 97,517
2017-08-18 2017-08-16 4.781 21,938 +866 0.00% 104,876
2017-08-04 2017-08-02 4.796 21,072 -26,116 0.00% 101,065
2017-08-02 2017-07-31 4.765 47,188 -28 0.01% 224,848
2017-07-24 2017-07-20 4.781 47,216 -51,545 0.01% 225,719
2017-07-19 2017-07-17 4.812 98,761 -17 0.02% 475,220
2017-06-19 2017-06-15 4.874 98,778 -30 0.02% 481,474
2017-06-06 2017-06-02 4.859 98,808 +6,401 0.02% 480,077
2017-02-17 2017-02-15 5.062 92,407 +27 0.02% 467,744
2017-02-13 2017-02-09 4.781 92,380 -27 0.02% 441,629
2017-02-01 2017-01-25 5.093 92,407 +45,250 0.02% 470,631
2017-01-25 2017-01-23 5.077 47,157 -12,802 0.01% 239,435
2016-12-09 2016-12-07 5.566 59,959 +1,733 0.01% 333,753
2016-08-19 2016-08-17 5.475 58,226 +3,651 0.01% 318,803
2016-08-18 2016-08-16 5.527 54,575 -18,038 0.01% 301,623
2016-08-01 2016-07-28 5.355 72,613 +5,826 0.01% 388,851
2016-07-19 2016-07-15 5.304 66,787 +5,826 0.01% 354,214
2016-03-21 2016-03-17 5.338 60,961 -37,924 0.01% 325,407
2016-01-21 2016-01-19 5.389 98,885 +1,736 0.02% 532,936
2015-12-10 2015-12-08 5.978 97,149 +2,874 0.02% 580,781
2015-10-02 2015-09-29 6.580 94,275 +1,967 0.02% 620,293
2015-08-21 2015-08-19 7.612 92,308 +4,581 0.02% 702,630
2015-07-27 2015-07-23 7.910 87,727 -430 0.02% 693,883
2015-06-09 2015-06-05 8.766 88,157 +16,120 0.02% 772,755
2015-05-07 2015-05-05 8.077 72,037 -1,612 0.02% 581,848
2015-01-20 2015-01-16 7.072 73,649 +1,892 0.02% 520,852
2014-12-12 2014-12-10 8.082 71,757 +3,841 0.02% 579,912
2014-12-01 2014-11-27 8.062 67,916 +13,731 0.02% 547,535
2014-09-26 2014-09-24 7.570 54,185 +3,089 0.01% 410,200
2014-09-05 2014-09-03 7.472 51,096 +2,034 0.01% 381,792
2014-08-22 2014-08-20 9.858 49,062 +5,026 0.01% 483,677
2014-08-15 2014-08-13 9.639 44,036 -2,282 0.01% 424,481
2014-08-01 2014-07-30 9.442 46,318 +1,826 0.01% 437,345
2014-07-31 2014-07-29 9.420 44,492 -12,324 0.01% 419,129
2014-07-10 2014-07-08 9.420 56,816 +12,324 0.02% 535,225
2014-07-03 2014-06-30 9.223 44,492 +4,565 0.01% 410,357
2014-07-02 2014-06-27 9.179 39,927 +20,084 0.01% 366,503
2013-12-16 2013-12-12 6.727 19,843 +391 0.01% 133,484
2013-08-22 2013-08-20 7.463 19,452 +930 0.01% 145,179
2013-06-04 2013-05-31 7.675 18,522 -3,579 0.01% 142,151
2012-12-27 2012-12-20 6.128 22,101 +431 0.01% 135,435
2012-12-14 2012-12-12 6.176 21,670 -5,514 0.01% 133,831
2012-11-01 2012-10-30 5.817 27,184 +1,123 0.02% 158,124
2012-10-19 2012-10-17 5.984 26,061 +1,049 0.02% 155,959
2012-10-16 2012-10-12 5.913 25,012 -1,049 0.02% 147,885
2012-10-09 2012-10-05 6.008 26,061 +1,049 0.02% 156,583
2012-08-24 2012-08-22 5.871 25,012 +1,047 0.02% 146,845
2011-06-08 2011-06-03 4.672 23,965 -10,808 0.01% 111,959
2009-11-18 2009-11-16 3.048 34,773 -2,161 0.02% 105,985
2009-09-11 2009-09-09 2.623 36,934 -8,326 0.02% 96,885
2009-09-04 2009-09-02 2.723 45,260 +7,205 0.02% 123,249
2009-08-12 2009-08-10 2.923 38,055 -7,205 0.02% 111,234
2009-08-05 2009-08-03 3.073 45,260 +7,205 0.02% 139,079
2009-07-21 2009-07-17 2.898 38,055 -7,205 0.02% 110,284
2009-07-07 2009-07-03 2.798 45,260 +7,205 0.02% 126,641
2009-07-03 2009-06-30 2.973 38,055 -7,205 0.02% 113,136
2009-05-26 2009-05-22 2.498 45,260 -480 0.02% 113,072
2009-04-21 2009-04-17 1.624 45,740 +4,803 0.02% 74,276
2009-03-31 2009-03-27 1.162 40,937 +40,937 0.02% 47,557
2009-03-20 2009-03-18 1.199 0 -1,023,423
2009-03-17 2009-03-13 0.220 1,023,423 +982,486 0.54% 225,308
2009-03-16 2009-03-12 0.240 40,937 -214,567 0.02% 9,832
2009-03-09 2009-03-05 0.260 255,504 -29,980 0.02% 66,477
2009-03-03 2009-02-27 0.290 285,484 +29,980 0.02% 82,847
2008-11-19 2008-11-17 0.390 255,504 -29,980 0.02% 99,715
2008-10-15 2008-10-13 0.470 285,484 -50,965 0.02% 134,270
2008-08-08 2008-08-05 0.640 336,449 -59,959 0.03% 215,475
2008-08-05 2008-08-01 0.771 396,408 +373,294 0.03% 305,444
2008-07-25 2008-07-23 1.401 23,114 -33,977 0.01% 32,382
2008-07-24 2008-07-22 1.381 57,091 -3,997 0.02% 78,840
2008-07-17 2008-07-15 1.271 61,088 -11,992 0.02% 77,635
2008-07-03 2008-06-30 0.820 73,080 -45,567 0.02% 59,908
2007-10-30 2007-10-26 2.774 118,647 +3,245 0.02% 329,084
2007-10-25 2007-10-23 2.774 115,402 -6,490 0.02% 320,084
2007-10-24 2007-10-22 2.681 121,892 +6,490 0.02% 326,815
2007-10-18 2007-10-16 2.650 115,402 -8,112 0.02% 305,858
2007-09-27 2007-09-24 2.589 123,514 -32,449 0.02% 319,745
2007-09-12 2007-09-10 2.804 155,963 +32,449 0.03% 437,392
2007-08-30 2007-08-28 3.082 123,514 +6,489 0.02% 380,649
2007-08-29 2007-08-27 3.328 117,025 -32,448 0.02% 389,503
2007-08-16 2007-08-14 2.866 149,473 +48,672 0.03% 428,404
2007-08-07 2007-08-03 3.513 100,801 -16,224 0.02% 354,142
2007-08-06 2007-08-02 3.637 117,025 +16,224 0.02% 425,568
2007-08-01 2007-07-30 3.883 100,801 -811 0.02% 391,420
2007-07-31 2007-07-27 3.883 101,612 -129,793 0.02% 394,570
2007-07-30 2007-07-26 4.068 231,405 -48,672 0.05% 941,358
2007-07-26 2007-07-24 4.253 280,077 -4,057 0.06% 1,191,145
2007-07-23 2007-07-19 4.130 284,134 -8,112 0.06% 1,173,373
2007-07-20 2007-07-18 4.068 292,246 +16,225 0.06% 1,188,860
2007-07-18 2007-07-16 4.376 276,021 -12,980 0.06% 1,207,921
2007-07-11 2007-07-09 4.191 289,001 +4,056 0.06% 1,211,285
2007-06-26 2007-06-22 4.376 284,945 0.07% 1,246,974

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