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 0.136 0 +0
2025-10-13 2025-10-09 0.134 0 +0
2025-10-10 2025-10-08 0.138 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.145 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.142 0 +0
2025-09-29 2025-09-25 0.144 0 +0
2025-09-26 2025-09-24 0.145 0 +0
2025-09-25 2025-09-23 0.148 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.144 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.150 0 +0
2025-09-12 2025-09-10 0.157 0 +0
2025-09-11 2025-09-09 0.156 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.157 0 +0
2025-09-05 2025-09-03 0.157 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.158 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.155 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.157 0 +0
2025-08-21 2025-08-19 0.154 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.157 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.165 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.155 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.161 0 +0
2025-08-07 2025-08-05 0.157 0 +0
2025-08-06 2025-08-04 0.158 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.157 0 +0
2025-07-31 2025-07-29 0.161 0 +0
2025-07-30 2025-07-28 0.159 0 +0
2025-07-29 2025-07-25 0.154 0 +0
2025-07-28 2025-07-24 0.177 0 +0
2025-07-25 2025-07-23 0.172 0 +0
2025-07-24 2025-07-22 0.179 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.161 0 +0
2025-07-21 2025-07-17 0.159 0 +0
2025-07-18 2025-07-16 0.161 0 +0
2025-07-17 2025-07-15 0.161 0 +0
2025-07-16 2025-07-14 0.163 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.140 0 +0
2025-07-11 2025-07-09 0.163 0 +0
2025-07-10 2025-07-08 0.161 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.163 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.166 0 +0
2025-07-03 2025-06-30 0.175 0 +0
2025-07-02 2025-06-27 0.195 0 +0
2025-06-30 2025-06-26 0.179 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.155 0 +0
2025-06-25 2025-06-23 0.152 0 +0
2025-06-24 2025-06-20 0.157 0 +0
2025-06-23 2025-06-19 0.155 0 +0
2025-06-20 2025-06-18 0.167 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.169 0 +0
2025-06-17 2025-06-13 0.148 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.136 0 +0
2025-06-12 2025-06-10 0.137 0 +0
2025-06-11 2025-06-09 0.136 0 +0
2025-06-10 2025-06-06 0.131 0 +0
2025-06-09 2025-06-05 0.131 0 +0
2025-06-06 2025-06-04 0.130 0 +0
2025-06-05 2025-06-03 0.130 0 +0
2025-06-04 2025-06-02 0.130 0 +0
2025-06-03 2025-05-30 0.132 0 +0
2025-06-02 2025-05-29 0.140 0 +0
2025-05-30 2025-05-28 0.140 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.129 0 +0
2025-05-27 2025-05-23 0.130 0 +0
2025-05-26 2025-05-22 0.131 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.136 0 +0
2025-05-21 2025-05-19 0.136 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.145 0 +0
2025-05-15 2025-05-13 0.148 0 +0
2025-05-14 2025-05-12 0.146 0 +0
2025-05-13 2025-05-09 0.140 0 +0
2025-05-12 2025-05-08 0.140 0 +0
2025-05-09 2025-05-07 0.140 0 +0
2025-05-08 2025-05-06 0.130 0 +0
2025-05-07 2025-05-02 0.132 0 +0
2025-05-06 2025-04-30 0.132 0 +0
2025-05-02 2025-04-29 0.145 0 +0
2025-04-30 2025-04-28 0.131 0 +0
2025-04-29 2025-04-25 0.140 0 +0
2025-04-28 2025-04-24 0.140 0 +0
2025-04-25 2025-04-23 0.140 0 +0
2025-04-24 2025-04-22 0.135 0 +0
2025-04-23 2025-04-17 0.135 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.143 0 +0
2025-04-16 2025-04-14 0.143 0 +0
2025-04-15 2025-04-11 0.128 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.116 0 +0
2025-04-10 2025-04-08 0.111 0 +0
2025-04-09 2025-04-07 0.105 0 +0
2025-04-08 2025-04-03 0.138 0 +0
2025-04-07 2025-04-02 0.135 0 +0
2025-04-03 2025-04-01 0.135 0 +0
2025-04-02 2025-03-31 0.127 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.150 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.149 0 +0
2025-03-26 2025-03-24 0.153 0 +0
2025-03-25 2025-03-21 0.153 0 +0
2025-03-24 2025-03-20 0.153 0 -16
2021-08-09 2021-08-05 0.280 16 -1,280 0.00% 4
2018-07-24 2018-07-20 0.840 1,296 -12,000 0.00% 1,089
2018-06-26 2018-06-22 0.860 13,296 -16,000 0.00% 11,435
2018-06-25 2018-06-21 0.900 29,296 -2,000 0.01% 26,366
2018-06-20 2018-06-15 0.950 31,296 -86,000 0.01% 29,731
2018-06-19 2018-06-14 0.970 117,296 -20,000 0.04% 113,777
2018-06-14 2018-06-12 0.980 137,296 -20,000 0.05% 134,550
2018-06-13 2018-06-11 1.000 157,296 -10,000 0.06% 157,296
2018-06-12 2018-06-08 0.990 167,296 -10,000 0.06% 165,623
2018-06-07 2018-06-05 1.020 177,296 -10,000 0.06% 180,842
2018-05-17 2018-05-15 1.100 187,296 -10,000 0.07% 206,026
2018-05-15 2018-05-11 1.120 197,296 -10,000 0.07% 220,972
2018-03-29 2018-03-27 0.880 207,296 +40,000 0.08% 182,420
2018-03-28 2018-03-26 0.890 167,296 -40,000 0.06% 148,893
2018-02-02 2018-01-31 0.570 207,296 +50,000 0.08% 118,159
2017-12-13 2017-12-11 0.450 157,296 -40,000 0.06% 70,783
2017-09-20 2017-09-18 0.540 197,296 +70,000 0.07% 106,540
2017-09-15 2017-09-13 0.540 127,296 +39,520 0.05% 68,740
2017-06-29 2017-06-27 0.730 87,776 +70,000 0.03% 64,076
2017-03-16 2017-03-14 2.120 17,776 -1,600 0.01% 37,685
2017-03-15 2017-03-13 2.080 19,376 +960 0.01% 40,302
2017-02-20 2017-02-16 2.110 18,416 -34,000 0.03% 38,858
2017-02-09 2017-02-07 2.095 52,416 -5,134 0.08% 109,802
2016-12-08 2016-12-06 2.641 57,550 +10,980 0.08% 152,007
2016-12-06 2016-12-02 3.097 46,570 +17,567 0.06% 144,213
2016-12-02 2016-11-30 4.326 29,003 +10,979 0.04% 125,475
2016-11-23 2016-11-21 5.374 18,024 -21,959 0.03% 96,855
2016-11-22 2016-11-18 4.873 39,983 -1,317 0.06% 194,827
2016-02-12 2016-02-05 3.415 41,300 +6,587 0.06% 141,059
2016-02-11 2016-02-04 3.552 34,713 +28,547 0.05% 123,304
2016-01-15 2016-01-13 3.552 6,166 +1,317 0.01% 21,902
2016-01-07 2016-01-05 5.192 4,849 +1,327 0.01% 25,174
2015-12-21 2015-12-17 5.192 3,522 +2,196 0.01% 18,285
2015-12-15 2015-12-11 9.449 1,326 -1,327 0.00% 12,530
2015-08-25 2015-08-21 7.969 2,653 -878 0.00% 21,143
2015-08-20 2015-08-18 8.994 3,531 +878 0.01% 31,758
2015-07-21 2015-07-17 8.880 2,653 +308 0.00% 23,559
2015-07-16 2015-07-14 7.969 2,345 -879 0.03% 18,688
2015-06-15 2015-06-11 8.557 3,224 -4,367 0.04% 27,589
2015-06-03 2015-06-01 12.812 7,591 +6,205 0.04% 97,255
2015-03-18 2015-03-16 6.188 1,386 -4,137 0.01% 8,577
2015-03-03 2015-02-27 10.975 5,523 +4,137 0.03% 60,614
2014-09-25 2014-09-23 15.229 1,386 +1,241 0.01% 21,108
2014-07-29 2014-07-25 10.250 145 -2,068 0.00% 1,486
2014-06-12 2014-06-10 8.316 2,213 +2,068 0.01% 18,403
2014-05-14 2014-05-12 7.107 145 -4,343 0.00% 1,031
2014-05-13 2014-05-09 6.237 4,488 -2,069 0.02% 27,991
2014-05-09 2014-05-07 7.010 6,557 +2,069 0.03% 45,967
2014-05-08 2014-05-05 7.445 4,488 -4,137 0.02% 33,415
2014-05-07 2014-05-02 7.252 8,625 +5,067 0.04% 62,549
2014-04-24 2014-04-22 15.713 3,558 -2,068 0.02% 55,906
2014-04-17 2014-04-15 13.295 5,626 +4,219 0.03% 74,800
2014-04-15 2014-04-11 15.471 1,407 -827 0.04% 21,768
2014-04-08 2014-04-04 12.812 2,234 +1,034 0.06% 28,622
2014-03-19 2014-03-17 16.578 1,200 -1,249 0.03% 19,894
2014-03-13 2014-03-11 19.894 2,449 -1,056 0.03% 48,720
2014-03-03 2014-02-27 14.920 3,505 +1,056 0.05% 52,296
2014-02-25 2014-02-21 15.157 2,449 +422 0.04% 37,120
2013-07-22 2013-07-18 20.131 2,027 -1,689 0.05% 40,805
2013-07-02 2013-06-27 15.157 3,716 +3,716 0.09% 56,324
2013-06-28 2013-06-26 14.920 0 -37,158
2013-06-25 2013-06-21 16.334 37,158 -554 0.87% 606,949
2013-06-17 2013-06-13 17.034 37,712 +33,941 0.87% 642,398
2013-05-28 2013-05-24 20.068 3,771 -1,286 0.09% 75,676
2013-05-22 2013-05-20 18.434 5,057 -214 0.12% 93,223
2013-05-09 2013-05-07 20.068 5,271 -857 0.12% 105,778
2013-04-30 2013-04-26 19.134 6,128 +1,285 0.14% 117,256
2013-04-22 2013-04-18 19.368 4,843 -1,714 0.11% 93,798
2013-04-19 2013-04-17 19.368 6,557 +857 0.15% 126,995
2013-04-11 2013-04-09 16.568 5,700 +1,715 0.13% 94,435
2013-01-08 2013-01-04 17.034 3,985 -643 0.09% 67,882
2013-01-03 2012-12-31 22.401 4,628 -1,714 0.11% 103,673
2012-12-04 2012-11-30 15.868 6,342 +1,714 0.15% 100,632
2012-10-17 2012-10-15 17.501 4,628 -215 0.11% 80,995
2012-10-04 2012-09-28 21.001 4,843 -428 0.11% 101,709
2012-09-28 2012-09-26 21.468 5,271 +428 0.12% 113,157
2012-09-27 2012-09-25 21.468 4,843 +215 0.11% 103,969
2012-09-04 2012-08-31 24.735 4,628 -172 0.11% 114,473
2012-08-21 2012-08-17 27.535 4,800 +172 0.12% 132,168
2012-05-17 2012-05-15 61.837 4,628 -215 0.12% 286,181
2012-05-14 2012-05-10 59.503 4,843 +1,115 0.13% 288,175
2012-05-11 2012-05-09 61.837 3,728 -215 0.10% 230,528
2012-05-10 2012-05-08 60.670 3,943 +215 0.11% 239,223
2012-05-09 2012-05-07 59.503 3,728 +1,971 0.10% 221,829
2011-06-14 2011-06-10 87.505 1,757 -429 0.07% 153,746
2011-04-27 2011-04-21 98.006 2,186 +258 0.09% 214,240
2011-04-20 2011-04-18 94.505 1,928 +214 0.08% 182,207
2011-04-19 2011-04-15 96.839 1,714 -600 0.07% 165,982
2011-04-18 2011-04-14 93.339 2,314 +428 0.09% 215,986
2011-04-15 2011-04-13 95.672 1,886 -557 0.07% 180,438
2011-04-13 2011-04-11 95.672 2,443 +257 0.10% 233,727
2011-04-01 2011-03-30 92.172 2,186 -214 0.09% 201,488
2011-03-31 2011-03-29 89.839 2,400 -214 0.09% 215,613
2011-03-28 2011-03-24 85.172 2,614 +428 0.10% 222,639
2011-03-25 2011-03-23 89.839 2,186 -428 0.09% 196,387
2011-03-24 2011-03-22 87.505 2,614 +428 0.10% 228,738
2011-03-23 2011-03-21 95.672 2,186 +215 0.09% 209,139
2011-03-22 2011-03-18 102.673 1,971 +1,028 0.12% 202,368
2011-03-16 2011-03-14 105.006 943 -1,800 0.06% 99,021
2011-03-15 2011-03-11 93.339 2,743 +429 0.16% 256,028
2011-03-14 2011-03-10 95.672 2,314 -1,714 0.14% 221,386
2011-03-11 2011-03-09 85.172 4,028 -557 0.24% 343,071
2011-03-09 2011-03-07 84.005 4,585 -86 0.27% 385,162
2011-03-07 2011-03-03 81.671 4,671 -900 0.28% 381,487
2011-02-28 2011-02-24 89.839 5,571 +1,286 0.33% 500,491
2011-02-15 2011-02-11 85.776 4,285 -437 0.26% 367,550
2010-12-28 2010-12-22 92.130 4,722 +473 0.26% 435,037
2010-12-07 2010-12-03 88.953 4,249 -473 0.28% 377,961
2010-11-10 2010-11-08 86.835 4,722 +473 0.31% 410,035
2010-10-04 2010-09-29 100.602 4,249 +944 0.28% 427,456
2010-09-29 2010-09-27 114.368 3,305 +94 0.22% 377,987
2010-09-28 2010-09-24 104.837 3,211 +378 0.22% 336,633
2010-06-28 2010-06-24 95.307 2,833 -472 0.19% 270,004
2010-06-22 2010-06-18 94.248 3,305 +472 0.22% 311,489
2010-05-26 2010-05-24 86.835 2,833 -378 0.19% 246,004
2010-05-25 2010-05-20 83.658 3,211 +567 0.22% 268,626
2010-01-25 2010-01-21 82.599 2,644 +142 0.18% 218,392
2010-01-14 2010-01-12 84.717 2,502 -189 0.17% 211,962
2010-01-13 2010-01-11 78.363 2,691 +283 0.18% 210,876
2009-10-14 2009-10-12 69.892 2,408 -236 0.20% 168,299
2009-10-13 2009-10-09 69.892 2,644 +236 0.22% 184,793
2009-10-02 2009-09-29 63.538 2,408 +803 0.20% 152,999
2009-06-22 2009-06-18 64.597 1,605 +472 0.14% 103,678
2009-06-18 2009-06-16 74.127 1,133 -236 0.10% 83,986
2009-06-16 2009-06-12 64.597 1,369 +236 0.12% 88,433
2009-06-01 2009-05-27 78.363 1,133 +236 0.10% 88,786
2009-04-15 2009-04-09 43.206 897 +189 0.09% 38,756
2009-04-14 2009-04-08 43.206 708 -236 0.07% 30,590
2009-03-03 2009-02-27 45.324 944 -3,778 0.09% 42,786
2009-02-17 2009-02-13 45.535 4,722 +3,778 0.47% 215,018
2008-09-12 2008-09-10 78.363 944 +189 0.11% 73,975
2008-09-11 2008-09-09 83.658 755 -95 0.09% 63,162
2008-09-10 2008-09-08 79.422 850 +189 0.10% 67,509
2008-09-02 2008-08-29 86.835 661 -378 0.08% 57,398
2008-08-19 2008-08-15 86.835 1,039 +520 0.12% 90,222
2008-08-14 2008-08-12 114.368 519 +351 0.06% 59,357
2008-08-05 2008-08-01 144.019 168 -165 0.03% 24,195
2008-07-09 2008-07-07 126.224 333 -24 0.06% 42,033
2008-06-23 2008-06-19 118.335 357 -23 0.06% 42,246
2008-06-19 2008-06-17 120.307 380 -457 0.06% 45,717
2008-06-18 2008-06-16 122.279 837 +480 0.13% 102,348
2008-05-29 2008-05-27 138.057 357 +2 0.06% 49,287
2008-02-28 2008-02-26 209.058 355 +101 0.07% 74,216
2008-02-20 2008-02-18 311.615 254 +254 0.05% 79,150
2007-10-17 2007-10-15 408.256 0 -51
2007-08-02 2007-07-31 769.177 51 +51 0.01% 39,228
2007-07-26 2007-07-24 571.952 0 -51
2007-07-24 2007-07-20 571.952 51 +51 0.01% 29,170
2007-06-26 2007-06-22 427.321 0

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