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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.010 0 +0
2025-07-24 2025-07-22 0.010 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.010 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.010 0 +0
2025-07-02 2025-06-27 0.010 0 +0
2025-06-30 2025-06-26 0.010 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.010 0 +0
2025-06-12 2025-06-10 0.010 0 +0
2025-06-11 2025-06-09 0.010 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.010 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.010 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.010 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.010 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.010 0 +0
2025-04-23 2025-04-17 0.010 0 +0
2025-04-22 2025-04-16 0.010 0 +0
2025-04-17 2025-04-15 0.010 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.011 0 +0
2025-04-02 2025-03-31 0.011 0 +0
2025-04-01 2025-03-28 0.011 0 -2,200
2025-03-12 2025-03-10 0.010 2,200 -6,150 0.00% 22
2020-10-05 2020-09-29 0.110 8,350 +318 0.00% 920
2018-08-01 2018-07-30 0.129 8,032 -115,428 0.00% 1,035
2018-07-27 2018-07-25 0.132 123,460 +115,428 0.00% 16,300
2016-04-06 2016-04-01 0.416 8,032 -38,476 0.00% 3,340
2016-03-30 2016-03-24 0.421 46,508 +38,476 0.01% 19,582
2016-03-21 2016-03-17 0.338 8,032 -72 0.00% 2,714
2015-12-09 2015-12-07 0.248 8,104 +1,996 0.00% 2,014
2015-10-29 2015-10-27 0.682 6,108 +1,637 0.00% 4,164
2013-09-26 2013-09-24 1.136 4,471 -7,323 0.00% 5,080
2013-03-06 2013-03-04 0.469 11,794 -3,521 0.01% 5,527
2012-05-15 2012-05-11 0.497 15,315 -15,491 0.01% 7,612
2011-09-28 2011-09-26 0.249 30,806 -563 0.02% 7,656
2011-06-17 2011-06-15 0.391 31,369 -596,019 0.02% 12,251
2011-06-02 2011-05-31 0.296 627,388 +596,019 0.40% 185,543
2011-06-01 2011-05-30 0.310 31,369 -31,900 0.02% 9,719
2011-05-04 2011-04-29 0.394 63,269 -9,941 0.02% 24,948
2011-02-23 2011-02-21 0.451 73,210 -7,101 0.02% 32,992
2011-02-22 2011-02-18 0.465 80,311 +7,101 0.03% 37,323
2011-02-15 2011-02-11 0.535 73,210 +3,551 0.02% 39,178
2011-02-14 2011-02-10 0.535 69,659 -60,358 0.02% 37,278
2011-01-21 2011-01-19 0.563 130,017 -35,504 0.04% 73,240
2011-01-17 2011-01-13 0.563 165,521 +28,403 0.05% 93,240
2011-01-13 2011-01-11 0.591 137,118 +35,505 0.04% 81,102
2011-01-12 2011-01-10 0.620 101,613 +14,201 0.03% 62,964
2011-01-11 2011-01-07 0.606 87,412 -35,504 0.03% 52,933
2011-01-10 2011-01-06 0.549 122,916 +14,202 0.04% 67,509
2011-01-07 2011-01-05 0.704 108,714 +37,634 0.03% 76,550
2011-01-06 2011-01-04 0.704 71,080 -4,260 0.02% 50,050
2011-01-05 2011-01-03 0.915 75,340 +24,143 0.03% 68,965
2011-01-04 2010-12-31 1.267 51,197 +4,260 0.02% 64,890
2011-01-03 2010-12-29 1.408 46,937 +7,101 0.02% 66,100
2010-12-29 2010-12-24 1.648 39,836 -29,468 0.02% 65,637
2010-12-23 2010-12-21 1.620 69,304 +1,420 0.06% 112,239
2010-12-21 2010-12-17 1.718 67,884 -1,420 0.06% 116,632
2010-12-20 2010-12-16 1.746 69,304 +4,970 0.06% 121,023
2010-12-17 2010-12-15 1.901 64,334 +3,551 0.07% 122,310
2010-11-29 2010-11-25 2.633 60,783 +4,260 0.06% 160,071
2010-11-18 2010-11-16 2.915 56,523 -4,260 0.06% 164,772
2010-11-15 2010-11-11 2.859 60,783 +4,260 0.06% 173,767
2010-11-12 2010-11-10 3.211 56,523 +852 0.06% 181,488
2010-09-03 2010-09-01 3.211 55,671 +3,551 0.07% 178,753
2010-09-02 2010-08-31 3.211 52,120 +3,550 0.06% 167,351
2010-08-24 2010-08-20 3.507 48,570 -386,003 0.07% 170,316
2010-08-10 2010-08-06 4.506 434,573 +391,116 0.64% 1,958,400
2010-08-02 2010-07-29 5.351 43,457 -568 0.06% 232,558
2010-07-27 2010-07-23 3.943 44,025 -2,841 0.07% 173,599
2010-07-26 2010-07-22 4.084 46,866 +2,841 0.07% 191,401
2010-07-15 2010-07-13 4.506 44,025 +568 0.07% 198,398
2010-07-07 2010-07-05 4.929 43,457 +9,373 0.07% 214,199
2010-06-24 2010-06-22 8.168 34,084 -1,420 0.05% 278,399
2010-06-23 2010-06-21 6.760 35,504 +1,420 0.05% 239,998
2010-06-22 2010-06-18 8.027 34,084 +2,840 0.05% 273,599
2010-06-21 2010-06-17 11.125 31,244 -568 0.05% 347,602
2010-06-18 2010-06-15 11.548 31,812 +13,634 0.05% 367,361
2010-06-17 2010-06-14 10.562 18,178 -1,136 0.03% 191,998
2010-06-15 2010-06-11 10.421 19,314 -1,421 0.04% 201,276
2010-06-09 2010-06-07 10.844 20,735 +569 0.04% 224,845
2010-06-08 2010-06-04 11.266 20,166 +7,100 0.04% 227,195
2010-06-07 2010-06-03 11.407 13,066 +5,681 0.03% 149,045
2010-06-04 2010-06-02 11.125 7,385 +1,420 0.01% 82,161
2010-06-02 2010-05-31 11.689 5,965 -568 0.01% 69,723
2010-06-01 2010-05-28 11.830 6,533 -852 0.01% 77,282
2010-05-26 2010-05-24 10.562 7,385 +568 0.01% 78,001
2010-05-14 2010-05-12 13.660 6,817 +3,409 0.01% 93,122
2010-05-13 2010-05-11 13.379 3,408 +1,136 0.01% 45,594
2010-05-12 2010-05-10 14.505 2,272 -7,101 0.00% 32,956
2010-05-11 2010-05-07 12.675 9,373 +1,704 0.02% 118,798
2010-05-07 2010-05-05 12.956 7,669 +5,113 0.01% 99,361
2010-05-06 2010-05-04 14.224 2,556 +852 0.00% 36,356
2010-05-05 2010-05-03 14.646 1,704 -13,634 0.00% 24,957
2010-04-29 2010-04-27 19.716 15,338 +7,669 0.03% 302,403
2010-04-23 2010-04-21 19.575 7,669 +568 0.01% 150,121
2010-04-22 2010-04-20 21.265 7,101 -1,988 0.01% 151,003
2010-04-19 2010-04-15 18.026 9,089 +1,136 0.02% 163,838
2010-04-16 2010-04-14 18.730 7,953 +6,249 0.02% 148,961
2010-04-15 2010-04-13 14.646 1,704 +568 0.00% 24,957
2010-04-14 2010-04-12 14.646 1,136 -1,136 0.00% 16,638
2010-04-12 2010-04-08 14.224 2,272 +852 0.00% 32,316
2010-03-19 2010-03-17 12.534 1,420 -568 0.00% 17,798
2010-03-17 2010-03-15 12.956 1,988 +568 0.00% 25,757
2010-02-01 2010-01-28 11.830 1,420 -852 0.00% 16,798
2010-01-15 2010-01-13 12.675 2,272 -19 0.00% 28,796
2010-01-14 2010-01-12 12.815 2,291 -49,706 0.00% 29,360
2010-01-08 2010-01-06 13.238 51,997 -1,704 0.10% 688,327
2010-01-07 2010-01-05 12.393 53,701 +1,988 0.10% 665,509
2010-01-06 2010-01-04 12.393 51,713 +568 0.10% 640,872
2009-12-23 2009-12-21 10.562 51,145 -1,420 0.10% 540,198
2009-12-17 2009-12-15 9.858 52,565 +1,420 0.14% 518,183
2009-12-15 2009-12-11 10.703 51,145 +1,420 0.14% 547,401
2009-12-14 2009-12-10 14.083 49,725 -1,136 0.13% 700,267
2009-12-11 2009-12-09 17.744 50,861 +49,706 0.14% 902,494
2009-12-10 2009-12-08 24.786 1,155 +1,137 0.00% 28,627
2009-11-17 2009-11-13 69.006 18 -853 0.00% 1,242
2009-11-16 2009-11-12 71.822 871 +284 0.06% 62,557
2009-11-13 2009-11-11 84.497 587 +569 0.04% 49,600
2009-11-12 2009-11-10 70.414 18 -284 0.00% 1,267
2009-11-11 2009-11-09 70.414 302 +284 0.02% 21,265
2009-11-10 2009-11-06 59.852 18 -569 0.00% 1,077
2009-11-09 2009-11-05 52.810 587 +569 0.04% 31,000
2009-05-26 2009-05-22 34.503 18 -167 0.00% 621
2009-05-12 2009-05-08 36.615 185 +167 0.02% 6,774
2009-02-19 2009-02-17 36.615 18 -171 0.00% 659
2009-02-18 2009-02-16 38.024 189 +85 0.02% 7,186
2009-02-09 2009-02-05 59.148 104 +57 0.01% 6,151
2009-01-07 2009-01-05 58.866 47 -18 0.05% 2,767
2009-01-02 2008-12-29 52.776 65 +28 0.05% 3,430
2008-12-29 2008-12-22 64.956 37 +19 0.03% 2,403
2008-12-09 2008-12-05 241.554 18 +8 0.01% 4,348
2008-07-17 2008-07-15 842.394 10 -89 0.01% 8,424
2008-07-03 2008-06-30 984.484 99 +89 0.08% 97,464
2007-11-20 2007-11-16 1410.755 10 +4 0.03% 14,108
2007-10-18 2007-10-16 1562.995 6 +1 0.02% 9,378
2007-10-15 2007-10-11 1968.968 5 +3 0.02% 9,845
2007-06-26 2007-06-22 2698.861 2 0.01% 5,398

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