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 0.530 0 +0
2025-10-13 2025-10-09 0.570 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.540 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.440 0 +0
2025-09-19 2025-09-17 0.440 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.445 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.405 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.390 0 +0
2025-09-09 2025-09-05 0.370 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.315 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.350 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.390 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.390 0 +0
2025-08-27 2025-08-25 0.420 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.395 0 +0
2025-08-21 2025-08-19 0.375 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.395 0 +0
2025-08-18 2025-08-14 0.375 0 +0
2025-08-15 2025-08-13 0.395 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.395 0 +0
2025-08-07 2025-08-05 0.395 0 +0
2025-08-06 2025-08-04 0.415 0 +0
2025-08-05 2025-08-01 0.350 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.305 0 +0
2025-07-31 2025-07-29 0.285 0 +0
2025-07-30 2025-07-28 0.295 0 +0
2025-07-29 2025-07-25 0.310 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.320 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.238 0 +0
2025-07-18 2025-07-16 0.198 0 +0
2025-07-17 2025-07-15 0.200 0 +0
2025-07-16 2025-07-14 0.195 0 +0
2025-07-15 2025-07-11 0.202 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.183 0 +0
2025-07-10 2025-07-08 0.182 0 +0
2025-07-09 2025-07-07 0.195 0 +0
2025-07-08 2025-07-04 0.180 0 +0
2025-07-07 2025-07-03 0.172 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.180 0 +0
2025-07-02 2025-06-27 0.179 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.179 0 +0
2025-06-26 2025-06-24 0.179 0 +0
2025-06-25 2025-06-23 0.197 0 -971
2025-06-24 2025-06-20 0.197 971 -99 0.00% 191
2025-05-16 2025-05-14 0.153 1,070 -23 0.00% 164
2025-03-27 2025-03-25 0.140 1,093 -378 0.00% 153
2025-02-26 2025-02-24 0.168 1,471 -99 0.00% 247
2018-05-10 2018-05-08 11.400 1,570 -1,200 0.00% 17,898
2017-09-29 2017-09-27 7.500 2,770 -164 0.00% 20,775
2017-03-29 2017-03-27 11.000 2,934 -401 0.00% 32,274
2017-03-17 2017-03-15 10.000 3,335 -1,517 0.00% 33,350
2017-02-22 2017-02-20 8.200 4,852 -347 0.01% 39,786
2017-01-04 2016-12-30 4.860 5,199 -342 0.01% 25,267
2016-12-06 2016-12-02 5.000 5,541 -222 0.01% 27,705
2016-11-04 2016-11-02 5.000 5,763 -9,100 0.01% 28,815
2016-03-21 2016-03-17 8.365 14,863 -15,340 0.04% 124,335
2016-01-06 2016-01-04 9.135 30,203 +1,560 0.08% 275,893
2016-01-04 2015-12-29 10.769 28,643 -3,121 0.07% 308,463
2015-12-29 2015-12-24 10.000 31,764 +16,901 0.08% 317,640
2015-08-04 2015-07-31 20.192 14,863 -10,451 0.04% 300,118
2015-07-13 2015-07-09 21.154 25,314 -2,600 0.07% 535,488
2015-07-10 2015-07-08 17.115 27,914 +2,600 0.08% 477,759
2015-07-08 2015-07-06 21.154 25,314 +3,900 0.07% 535,488
2015-07-06 2015-07-02 25.385 21,414 +1,560 0.06% 543,586
2015-06-30 2015-06-26 26.923 19,854 -2,600 0.06% 534,531
2015-06-22 2015-06-18 30.192 22,454 -2,600 0.07% 677,938
2015-06-18 2015-06-16 29.231 25,054 +2,600 0.07% 732,348
2015-06-15 2015-06-11 33.462 22,454 -520 0.07% 751,345
2015-06-11 2015-06-09 34.615 22,974 +2,600 0.07% 795,254
2015-06-08 2015-06-04 35.192 20,374 +2,600 0.06% 717,008
2015-06-04 2015-06-02 38.654 17,774 +1,560 0.05% 687,033
2015-04-30 2015-04-28 28.077 16,214 +2,600 0.05% 455,239
2015-04-29 2015-04-27 24.808 13,614 +520 0.04% 337,732
2015-04-22 2015-04-20 21.538 13,094 +2,600 0.04% 282,025
2015-04-15 2015-04-13 19.423 10,494 +1,040 0.03% 203,826
2015-03-02 2015-02-26 16.538 9,454 -295 0.03% 156,355
2014-12-18 2014-12-16 18.462 9,749 -290 0.03% 179,982
2014-12-16 2014-12-12 21.731 10,039 +2,433 0.03% 218,155
2014-12-03 2014-12-01 22.692 7,606 -26 0.03% 172,598
2014-12-02 2014-11-28 24.615 7,632 -458 0.03% 187,865
2014-11-27 2014-11-25 25.192 8,090 -572 0.03% 203,806
2014-11-25 2014-11-21 25.962 8,662 -1,066 0.03% 224,879
2014-11-14 2014-11-12 24.808 9,728 -1,014 0.03% 241,329
2014-11-11 2014-11-07 23.108 10,742 -969 0.04% 248,227
2014-11-05 2014-11-03 21.697 11,711 -454 0.04% 254,092
2014-10-30 2014-10-28 17.640 12,165 -28 0.04% 214,587
2014-10-29 2014-10-27 16.581 12,193 +283 0.04% 202,176
2014-10-06 2014-09-30 23.284 11,910 -567 0.04% 277,318
2014-09-02 2014-08-29 24.872 12,477 +567 0.04% 310,328
2014-09-01 2014-08-28 25.754 11,910 +1,248 0.04% 306,730
2014-08-25 2014-08-21 29.282 10,662 +113 0.03% 312,204
2014-08-22 2014-08-20 28.576 10,549 -446 0.03% 301,452
2014-08-21 2014-08-19 29.282 10,995 -1,701 0.04% 321,955
2014-04-24 2014-04-22 26.636 12,696 +1,134 0.04% 338,171
2014-04-14 2014-04-10 28.753 11,562 +1,133 0.04% 332,439
2014-04-08 2014-04-04 29.458 10,429 -1,133 0.03% 307,221
2014-03-31 2014-03-27 28.224 11,562 +1,133 0.04% 326,321
2014-03-24 2014-03-20 29.106 10,429 +1,134 0.03% 303,542
2014-03-04 2014-02-28 29.458 9,295 +567 0.03% 273,815
2014-02-28 2014-02-26 31.222 8,728 -567 0.03% 272,508
2014-02-27 2014-02-25 28.753 9,295 +567 0.03% 267,257
2014-02-26 2014-02-24 28.753 8,728 +2,835 0.03% 250,954
2013-11-19 2013-11-15 28.929 5,893 -567 0.02% 170,480
2013-09-30 2013-09-26 23.990 6,460 -567 0.02% 154,976
2013-07-23 2013-07-19 26.283 7,027 +567 0.02% 184,692
2013-06-28 2013-06-26 27.694 6,460 +567 0.02% 178,906
2013-05-31 2013-05-29 30.340 5,893 -567 0.02% 178,796
2013-05-28 2013-05-24 29.988 6,460 -340 0.02% 193,720
2013-05-14 2013-05-10 31.752 6,800 +340 0.02% 215,910
2013-02-26 2013-02-22 35.279 6,460 +567 0.02% 227,905
2013-01-09 2013-01-07 41.453 5,893 -567 0.02% 244,285
2012-11-15 2012-11-13 34.221 6,460 -1,984 0.02% 221,068
2012-11-08 2012-11-06 36.161 8,444 +1,133 0.03% 305,347
2012-10-30 2012-10-26 29.811 7,311 +851 0.02% 217,949
2012-10-25 2012-10-22 30.693 6,460 -567 0.02% 198,278
2012-10-19 2012-10-17 29.988 7,027 +567 0.02% 210,723
2012-08-30 2012-08-28 30.164 6,460 -567 0.02% 194,859
2012-08-27 2012-08-23 28.576 7,027 +567 0.02% 200,806
2012-08-10 2012-08-08 32.986 6,460 -567 0.02% 213,092
2012-05-23 2012-05-21 34.397 7,027 -567 0.02% 241,711
2012-05-14 2012-05-10 34.045 7,594 +567 0.02% 258,535
2012-05-04 2012-05-02 36.691 7,027 +567 0.02% 257,825
2012-04-26 2012-04-24 36.691 6,460 +283 0.02% 237,022
2012-04-13 2012-04-11 40.748 6,177 -765 0.02% 251,699
2012-04-10 2012-04-03 52.037 6,942 +2,219 0.02% 361,242
2012-03-22 2012-03-20 53.801 4,723 +567 0.02% 254,103
2012-03-08 2012-03-06 67.031 4,156 -283 0.02% 278,581
2012-03-07 2012-03-05 62.327 4,439 +283 0.02% 276,670
2012-03-06 2012-03-02 57.979 4,156 -901 0.02% 240,959
2012-02-17 2012-02-15 52.181 5,057 -276 0.02% 263,878
2012-01-27 2012-01-20 60.878 5,333 -267 0.02% 324,660
2011-12-19 2011-12-15 56.529 5,600 +267 0.02% 316,563
2011-12-08 2011-12-06 62.810 5,333 -267 0.02% 334,967
2011-11-17 2011-11-15 66.261 5,600 +290 0.02% 371,063
2011-10-17 2011-10-13 68.332 5,310 -72 0.02% 362,843
2011-10-10 2011-10-06 50.386 5,382 -290 0.02% 271,179
2011-09-27 2011-09-23 42.104 5,672 +290 0.02% 238,811
2011-08-10 2011-08-08 70.403 5,382 +217 0.02% 378,907
2011-07-28 2011-07-26 104.914 5,165 -72 0.02% 541,880
2011-06-20 2011-06-16 106.294 5,237 -160 0.02% 556,663
2011-06-01 2011-05-30 118.718 5,397 -362 0.02% 640,722
2011-03-18 2011-03-16 125.620 5,759 +217 0.02% 723,448
2011-03-14 2011-03-10 135.284 5,542 -36 0.02% 749,741
2011-03-11 2011-03-09 136.664 5,578 +36 0.02% 762,312
2011-03-04 2011-03-02 131.142 5,542 -1,448 0.02% 726,790
2011-03-03 2011-03-01 124.240 6,990 +1,448 0.03% 868,438
2011-03-02 2011-02-28 125.620 5,542 +73 0.02% 696,188
2011-02-08 2011-02-02 165.653 5,469 +72 0.02% 905,958
2011-01-20 2011-01-18 168.414 5,397 +145 0.02% 908,931
2011-01-11 2011-01-07 179.458 5,252 +364 0.02% 942,512
2011-01-07 2011-01-05 178.077 4,888 +73 0.02% 870,442
2011-01-06 2011-01-04 179.458 4,815 +507 0.02% 864,089
2010-12-29 2010-12-24 164.273 4,308 -73 0.02% 707,688
2010-12-22 2010-12-20 159.080 4,381 +73 0.02% 696,928
2010-12-21 2010-12-17 161.688 4,308 +54 0.02% 696,550
2010-12-20 2010-12-16 165.599 4,254 -154 0.02% 704,460
2010-12-15 2010-12-13 174.727 4,408 -115 0.02% 770,196
2010-12-10 2010-12-08 155.168 4,523 +154 0.02% 701,825
2010-12-01 2010-11-29 155.168 4,369 -77 0.02% 677,929
2010-11-30 2010-11-26 153.864 4,446 +77 0.02% 684,080
2010-11-24 2010-11-22 176.031 4,369 +153 0.02% 769,079
2010-11-23 2010-11-19 174.727 4,216 -230 0.02% 736,649
2010-11-22 2010-11-18 177.335 4,446 -1,534 0.02% 788,431
2010-11-19 2010-11-17 173.423 5,980 +1,534 0.03% 1,037,070
2010-11-16 2010-11-12 179.943 4,446 -1,534 0.02% 800,025
2010-11-12 2010-11-10 185.158 5,980 +1,534 0.03% 1,107,247
2010-11-11 2010-11-09 187.766 4,446 -307 0.02% 834,809
2010-11-10 2010-11-08 179.943 4,753 +153 0.02% 855,268
2010-11-08 2010-11-04 182.551 4,600 -1,150 0.02% 839,733
2010-11-05 2010-11-03 182.551 5,750 +767 0.03% 1,049,666
2010-11-04 2010-11-02 185.158 4,983 -77 0.02% 922,644
2010-11-01 2010-10-28 186.462 5,060 +307 0.02% 943,500
2010-10-29 2010-10-27 195.590 4,753 +77 0.02% 929,639
2010-10-26 2010-10-22 200.806 4,676 -192 0.02% 938,967
2010-10-25 2010-10-21 196.894 4,868 +460 0.02% 958,479
2010-10-21 2010-10-19 196.894 4,408 -77 0.02% 867,908
2010-10-20 2010-10-18 165.599 4,485 +77 0.02% 742,713
2010-10-19 2010-10-15 170.815 4,408 -767 0.02% 752,953
2010-10-18 2010-10-14 176.031 5,175 -38 0.02% 910,960
2010-10-15 2010-10-13 174.727 5,213 -690 0.02% 910,852
2010-10-14 2010-10-12 182.551 5,903 +153 0.03% 1,077,596
2010-10-12 2010-10-08 190.374 5,750 -77 0.03% 1,094,651
2010-10-11 2010-10-07 187.766 5,827 +77 0.03% 1,094,114
2010-10-08 2010-10-06 191.678 5,750 +192 0.03% 1,102,149
2010-10-07 2010-10-05 208.629 5,558 +1,534 0.03% 1,159,561
2010-10-06 2010-10-04 200.806 4,024 +2,212 0.02% 808,042
2010-09-29 2010-09-27 169.511 1,812 +154 0.01% 307,154
2010-09-16 2010-09-14 148.648 1,658 -39 0.01% 246,459
2010-09-15 2010-09-13 144.737 1,697 +230 0.01% 245,618
2010-09-14 2010-09-10 139.521 1,467 +230 0.01% 204,677
2010-09-13 2010-09-09 148.648 1,237 +77 0.01% 183,878
2010-09-09 2010-09-07 140.825 1,160 -77 0.01% 163,357
2010-09-08 2010-09-06 146.040 1,237 -76 0.01% 180,652
2010-08-27 2010-08-25 116.050 1,313 -77 0.01% 152,374
2010-08-25 2010-08-23 118.658 1,390 -81 0.01% 164,934
2010-08-16 2010-08-12 104.315 1,471 -383 0.01% 153,447
2010-06-17 2010-06-14 96.491 1,854 +383 0.01% 178,894
2010-06-03 2010-06-01 84.756 1,471 -805 0.01% 124,676
2010-05-10 2010-05-06 95.187 2,276 -192 0.01% 216,646
2010-05-07 2010-05-05 99.099 2,468 +192 0.01% 244,576
2010-04-09 2010-04-07 113.442 2,276 -383 0.01% 258,194
2010-03-26 2010-03-24 105.619 2,659 +76 0.01% 280,840
2010-03-12 2010-03-10 106.922 2,583 -402 0.01% 276,181
2010-03-05 2010-03-03 101.707 2,985 +153 0.01% 303,595
2010-01-12 2010-01-08 119.962 2,832 -1,610 0.01% 339,732
2010-01-07 2010-01-05 117.354 4,442 +153 0.02% 521,286
2010-01-06 2010-01-04 117.354 4,289 +384 0.02% 503,331
2010-01-04 2009-12-29 100.403 3,905 +185 0.02% 392,073
2009-12-16 2009-12-14 99.347 3,720 -185 0.02% 369,572
2009-12-14 2009-12-10 98.105 3,905 +402 0.02% 383,102
2009-11-26 2009-11-24 96.864 3,503 +1,611 0.02% 339,313
2009-11-24 2009-11-20 93.138 1,892 -242 0.01% 176,217
2009-11-20 2009-11-18 84.445 2,134 -403 0.01% 180,206
2009-11-11 2009-11-09 78.236 2,537 +242 0.01% 198,485
2009-11-03 2009-10-30 70.785 2,295 +1,208 0.01% 162,451
2009-10-20 2009-10-16 64.576 1,087 -121 0.01% 70,194
2009-10-16 2009-10-14 64.576 1,208 -40 0.01% 78,007
2009-10-15 2009-10-13 62.092 1,248 +161 0.01% 77,491
2009-10-05 2009-09-30 58.367 1,087 -322 0.01% 63,444
2009-09-25 2009-09-23 67.059 1,409 +322 0.01% 94,487
2009-09-22 2009-09-18 76.994 1,087 +80 0.01% 83,693
2009-09-16 2009-09-14 65.818 1,007 -523 0.00% 66,278
2009-08-27 2009-08-25 56.504 1,530 -403 0.01% 86,451
2009-08-11 2009-08-07 51.536 1,933 -1,610 0.01% 99,620
2009-07-31 2009-07-29 52.778 3,543 +1,610 0.02% 186,993
2009-07-30 2009-07-28 55.883 1,933 +41 0.01% 108,022
2009-07-29 2009-07-27 56.504 1,892 -282 0.01% 106,905
2009-07-28 2009-07-24 55.883 2,174 +121 0.01% 121,489
2009-07-27 2009-07-23 56.504 2,053 +120 0.01% 116,002
2009-07-15 2009-07-13 57.125 1,933 -805 0.01% 110,422
2009-06-25 2009-06-23 44.085 2,738 -322 0.01% 120,706
2009-06-19 2009-06-17 47.811 3,060 -4,832 0.02% 146,301
2009-06-18 2009-06-16 49.053 7,892 +4,832 0.04% 387,124
2009-06-15 2009-06-11 52.778 3,060 +725 0.02% 161,501
2009-06-12 2009-06-10 54.020 2,335 +805 0.01% 126,137
2009-06-11 2009-06-09 60.229 1,530 +1,047 0.01% 92,151
2009-05-05 2009-04-30 28.543 483 -85 0.00% 13,786
2009-05-04 2009-04-29 28.015 568 -945 0.00% 15,912
2009-04-24 2009-04-22 29.600 1,513 +945 0.01% 44,785
2009-03-09 2009-03-05 40.701 568 -283 0.00% 23,118
2009-01-15 2009-01-13 60.258 851 +94 0.01% 51,279
2009-01-13 2009-01-09 70.829 757 +284 0.00% 53,618
2008-12-22 2008-12-18 57.086 473 -662 0.00% 27,002
2008-12-19 2008-12-17 52.858 1,135 -284 0.01% 59,994
2008-12-15 2008-12-11 57.086 1,419 -1,892 0.01% 81,006
2008-12-05 2008-12-03 47.572 3,311 +946 0.02% 157,511
2008-12-03 2008-12-01 49.686 2,365 +1,892 0.02% 117,508
2008-07-04 2008-07-02 103.601 473 -189 0.00% 49,003
2008-06-17 2008-06-13 117.344 662 +284 0.00% 77,682
2008-05-09 2008-05-07 145.888 378 +189 0.00% 55,146
2008-05-07 2008-05-05 162.802 189 +189 0.00% 30,770
2007-06-26 2007-06-22 202.974 0

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