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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.570 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.590 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.720 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.700 0 +0
2025-09-11 2025-09-09 0.700 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.660 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.660 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.780 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.570 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.510 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.465 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.475 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.570 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.450 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 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 0.395 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.400 0 +0
2025-06-24 2025-06-20 0.400 0 +0
2025-06-23 2025-06-19 0.400 0 +0
2025-06-20 2025-06-18 0.400 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.400 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.375 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.375 0 +0
2025-05-28 2025-05-26 0.375 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.375 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.360 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.375 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.370 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.350 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.350 0 +0
2025-05-02 2025-04-29 0.350 0 +0
2025-04-30 2025-04-28 0.350 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.340 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.350 0 +0
2025-04-10 2025-04-08 0.350 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.350 0 +0
2025-04-03 2025-04-01 0.350 0 +0
2025-04-02 2025-03-31 0.400 0 +0
2025-04-01 2025-03-28 0.400 0 +0
2025-03-31 2025-03-27 0.400 0 +0
2025-03-28 2025-03-26 0.400 0 +0
2025-03-27 2025-03-25 0.400 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.425 0 +0
2025-03-21 2025-03-19 0.425 0 -24,250
2024-11-21 2024-11-19 0.380 24,250 -14,000 0.08% 9,215
2024-11-20 2024-11-18 0.400 38,250 -12,500 0.12% 15,300
2024-10-15 2024-10-10 0.560 50,750 +250 0.16% 28,420
2024-10-09 2024-10-07 0.640 50,500 +13,000 0.16% 32,320
2024-10-08 2024-10-04 0.760 37,500 -16,000 0.12% 28,500
2024-09-11 2024-09-09 0.540 53,500 -3,000 0.21% 28,890
2024-09-09 2024-09-04 0.500 56,500 +12,500 0.22% 28,250
2024-09-04 2024-09-02 0.440 44,000 +7,500 0.17% 19,360
2024-09-03 2024-08-30 0.500 36,500 +10,000 0.14% 18,250
2024-08-12 2024-08-08 0.420 26,500 +26,500 0.10% 11,130
2024-08-09 2024-08-07 0.480 0 -17,250
2024-07-17 2024-07-15 0.640 17,250 +8,250 0.07% 11,040
2024-06-17 2024-06-13 0.660 9,000 -23,250 0.03% 5,940
2024-05-29 2024-05-27 0.620 32,250 +13,500 0.12% 19,995
2024-05-23 2024-05-21 0.660 18,750 +8,250 0.07% 12,375
2024-05-22 2024-05-20 0.680 10,500 +7,000 0.04% 7,140
2024-03-22 2024-03-20 0.860 3,500 -7,500 0.01% 3,010
2024-01-29 2024-01-25 1.080 11,000 -5,000 0.04% 11,880
2024-01-19 2024-01-17 0.700 16,000 -7,750 0.06% 11,200
2024-01-15 2024-01-11 1.160 23,750 +3,750 0.09% 27,550
2024-01-11 2024-01-09 1.040 20,000 +10,000 0.08% 20,800
2024-01-09 2024-01-05 1.080 10,000 -2,500 0.04% 10,800
2024-01-08 2024-01-04 1.100 12,500 -28,750 0.05% 13,750
2024-01-05 2024-01-03 1.000 41,250 +40,500 0.16% 41,250
2023-12-15 2023-12-13 1.540 750 -6,750 0.00% 1,155
2023-12-08 2023-12-06 1.740 7,500 +1,250 0.03% 13,050
2023-12-05 2023-12-01 1.500 6,250 -5,750 0.02% 9,375
2023-12-04 2023-11-30 2.180 12,000 -3,750 0.05% 26,160
2023-12-01 2023-11-29 2.180 15,750 -3,250 0.06% 34,335
2023-11-30 2023-11-28 1.860 19,000 -6,500 0.07% 35,340
2023-11-29 2023-11-27 1.660 25,500 +3,750 0.10% 42,330
2023-11-28 2023-11-24 1.860 21,750 -6,250 0.08% 40,455
2023-11-27 2023-11-23 2.100 28,000 +17,500 0.11% 58,800
2023-11-21 2023-11-17 2.560 10,500 -6,500 0.04% 26,880
2023-11-20 2023-11-16 2.600 17,000 +5,250 0.07% 44,200
2023-11-17 2023-11-15 2.500 11,750 +5,500 0.05% 29,375
2023-11-16 2023-11-14 2.260 6,250 +250 0.02% 14,125
2023-11-15 2023-11-13 2.020 6,000 -3,500 0.02% 12,120
2023-11-14 2023-11-10 1.840 9,500 +3,500 0.04% 17,480
2023-11-13 2023-11-09 1.980 6,000 +5,500 0.02% 11,880
2023-11-10 2023-11-08 1.900 500 +500 0.00% 950
2023-11-09 2023-11-07 1.640 0 -21,000
2023-11-02 2023-10-31 1.280 21,000 +1,500 0.08% 26,880
2023-10-30 2023-10-26 1.320 19,500 +3,000 0.08% 25,740
2023-10-20 2023-10-18 1.340 16,500 +10,500 0.06% 22,110
2023-10-17 2023-10-13 1.380 6,000 +3,000 0.02% 8,280
2023-10-06 2023-10-04 1.260 3,000 +3,000 0.01% 3,780
2023-09-21 2023-09-19 1.380 0 -17,750
2023-09-14 2023-09-12 1.420 17,750 +17,750 0.07% 25,205
2023-08-14 2023-08-10 1.180 0 -6,500
2023-08-11 2023-08-09 1.060 6,500 -5,500 0.03% 6,890
2023-08-09 2023-08-07 1.140 12,000 -2,500 0.05% 13,680
2023-08-08 2023-08-04 1.060 14,500 +14,500 0.06% 15,370
2023-08-07 2023-08-03 1.180 0 -24,250
2023-08-04 2023-08-02 1.060 24,250 +21,250 0.09% 25,705
2023-08-03 2023-08-01 1.380 3,000 -8,000 0.01% 4,140
2023-08-02 2023-07-31 1.560 11,000 +8,500 0.04% 17,160
2023-07-24 2023-07-20 1.400 2,500 -11,250 0.01% 3,500
2023-07-11 2023-07-07 2.080 13,750 -18,000 0.05% 28,600
2023-07-10 2023-07-06 2.040 31,750 -41,500 0.12% 64,770
2023-07-05 2023-07-03 2.360 73,250 +17,250 0.28% 172,870
2023-07-04 2023-06-30 2.780 56,000 +17,500 0.22% 155,680
2023-06-28 2023-06-26 2.900 38,500 +4,000 0.15% 111,650
2023-06-26 2023-06-21 2.920 34,500 -3,750 0.13% 100,740
2023-05-10 2023-05-08 3.280 38,250 +3,500 0.18% 125,460
2023-02-17 2023-02-15 3.900 34,750 -2,000 0.16% 135,525
2022-11-14 2022-11-10 3.300 36,750 -13,000 0.20% 121,275
2022-10-28 2022-10-26 2.880 49,750 -1,500 0.28% 143,280
2022-10-26 2022-10-24 2.900 51,250 -1,500 0.28% 148,625
2022-10-10 2022-10-06 2.660 52,750 +2,000 0.29% 140,315
2022-10-05 2022-09-30 2.620 50,750 +22,250 0.28% 132,965
2022-09-27 2022-09-23 3.220 28,500 +9,250 0.16% 91,770
2022-09-23 2022-09-21 3.780 19,250 +250 0.11% 72,765
2022-09-22 2022-09-20 3.780 19,000 +500 0.11% 71,820
2022-09-21 2022-09-19 3.780 18,500 +10,500 0.15% 69,930
2022-09-19 2022-09-15 3.960 8,000 +2,500 0.07% 31,680
2022-09-15 2022-09-13 3.800 5,500 +2,250 0.05% 20,900
2022-09-14 2022-09-09 3.840 3,250 -6,250 0.03% 12,480
2022-09-09 2022-09-07 3.980 9,500 +9,500 0.08% 37,810
2022-08-22 2022-08-18 4.160 0 -250
2022-08-19 2022-08-17 4.053 250 +250 0.00% 1,013
2014-03-04 2014-02-28 15.388 0 -682
2014-02-14 2014-02-12 14.838 682 +545 0.01% 10,120
2014-01-15 2014-01-13 14.360 137 -124 0.01% 1,967
2013-07-04 2013-07-02 17.232 261 -4,963 0.01% 4,497
2013-06-19 2013-06-17 17.232 5,224 +4,963 0.29% 90,018
2013-06-10 2013-06-06 20.678 261 -610 0.01% 5,397
2013-06-07 2013-06-05 20.678 871 +610 0.05% 18,011
2013-05-08 2013-05-06 17.232 261 -1,915 0.01% 4,497
2013-04-15 2013-04-11 21.827 2,176 -209 0.12% 47,495
2013-04-11 2013-04-09 21.827 2,385 +209 0.13% 52,057
2013-04-02 2013-03-27 34.463 2,176 -679 0.12% 74,992
2013-03-27 2013-03-25 32.166 2,855 +853 0.16% 91,833
2013-03-25 2013-03-21 34.463 2,002 +870 0.11% 68,996
2013-03-21 2013-03-19 33.315 1,132 +261 0.06% 37,712
2013-03-19 2013-03-15 42.505 871 +871 0.05% 37,022
2013-03-15 2013-03-13 52.844 0 -871
2013-03-14 2013-03-12 66.629 871 +871 0.14% 58,034
2011-09-15 2011-09-12 151.256 0 -26
2011-09-09 2011-09-07 149.341 26 -236 0.02% 3,883
2011-08-26 2011-08-24 77.261 262 +198 0.16% 20,242
2011-02-09 2011-02-07 217.592 64 -63 0.02% 13,926
2011-02-08 2011-02-02 189.211 127 +63 0.04% 24,030
2010-12-22 2010-12-20 409.957 64 -25 0.02% 26,237
2010-12-17 2010-12-15 441.492 89 +25 0.03% 39,293
2010-12-16 2010-12-14 433.608 64 +64 0.02% 27,751
2010-12-14 2010-12-10 465.143 0 -26
2010-12-13 2010-12-09 473.027 26 +26 0.01% 12,299
2010-12-10 2010-12-08 504.562 0 -127
2010-12-09 2010-12-07 457.259 127 +63 0.05% 58,072
2010-11-29 2010-11-25 465.143 64 -63 0.02% 29,769
2010-11-23 2010-11-19 457.259 127 +63 0.05% 58,072
2010-11-16 2010-11-12 575.516 64 +64 0.02% 36,833
2010-09-27 2010-09-22 417.841 0 -2
2010-09-10 2010-09-08 425.724 2 +2 0.00% 851
2010-09-09 2010-09-07 457.259 0 -1
2010-06-18 2010-06-15 977.589 1 -32 0.00% 978
2010-06-17 2010-06-14 946.054 33 +32 0.01% 31,220
2010-06-02 2010-05-31 1119.497 1 -349 0.00% 1,119
2010-05-17 2010-05-13 1135.265 350 +254 0.23% 397,343
2010-05-13 2010-05-11 1119.497 96 +95 0.06% 107,472
2010-05-11 2010-05-07 1151.032 1 -19 0.00% 1,151
2010-05-10 2010-05-06 1182.568 20 +19 0.01% 23,651
2010-05-06 2010-05-04 1734.432 1 -19 0.00% 1,734
2010-05-05 2010-05-03 1734.432 20 +19 0.01% 34,689
2010-04-09 2010-04-07 2207.459 1 -13 0.00% 2,207
2010-04-08 2010-04-01 2128.622 14 +13 0.01% 29,801
2009-11-09 2009-11-05 3200.816 1 +1 0.00% 3,201
2009-10-28 2009-10-23 2901.232 0 -1
2009-02-04 2009-02-02 346.886 1 -4 0.01% 347
2009-01-16 2009-01-14 551.865 5 +4 0.05% 2,759
2008-07-15 2008-07-11 2995.838 1 -4 0.01% 2,996
2008-06-30 2008-06-26 3941.892 5 +4 0.05% 19,709
2008-01-02 2007-12-27 12692.892 1 +1 0.01% 12,693
2007-12-14 2007-12-12 16871.297 0 -2
2007-12-07 2007-12-05 17344.325 2 -5 0.03% 34,689
2007-11-23 2007-11-21 17659.676 7 +5 0.11% 123,618
2007-09-14 2007-09-12 20952.158 2 +1 0.04% 41,904
2007-08-24 2007-08-22 23346.690 1 +1 0.02% 23,347
2007-08-10 2007-08-08 34296.687 0 -1
2007-08-02 2007-07-31 49886.090 1 +1 0.02% 49,886
2007-06-26 2007-06-22 53627.547 0

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