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 0.127 0 +0
2025-10-13 2025-10-09 0.135 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.140 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.149 0 +0
2025-09-29 2025-09-25 0.147 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.151 0 +0
2025-09-24 2025-09-22 0.153 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.154 0 +0
2025-09-18 2025-09-16 0.161 0 +0
2025-09-17 2025-09-15 0.158 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.156 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.160 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 0.158 0 +0
2025-09-01 2025-08-28 0.148 0 +0
2025-08-29 2025-08-27 0.153 0 +0
2025-08-28 2025-08-26 0.149 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.160 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.153 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.156 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.151 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.162 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.147 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.155 0 +0
2025-08-06 2025-08-04 0.154 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.137 0 +0
2025-08-01 2025-07-30 0.137 0 +0
2025-07-31 2025-07-29 0.125 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.128 0 +0
2025-07-25 2025-07-23 0.126 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.117 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.106 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.108 0 +0
2025-07-09 2025-07-07 0.101 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.108 0 +0
2025-07-04 2025-07-02 0.111 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.112 0 +0
2025-06-30 2025-06-26 0.112 0 +0
2025-06-27 2025-06-25 0.115 0 +0
2025-06-26 2025-06-24 0.114 0 +0
2025-06-25 2025-06-23 0.110 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.124 0 +0
2025-06-17 2025-06-13 0.125 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.126 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.082 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.081 0 +0
2025-06-06 2025-06-04 0.085 0 +0
2025-06-05 2025-06-03 0.082 0 +0
2025-06-04 2025-06-02 0.081 0 +0
2025-06-03 2025-05-30 0.085 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.080 0 +0
2025-05-29 2025-05-27 0.083 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.084 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.081 0 +0
2025-05-22 2025-05-20 0.080 0 +0
2025-05-21 2025-05-19 0.080 0 +0
2025-05-20 2025-05-16 0.080 0 +0
2025-05-19 2025-05-15 0.080 0 +0
2025-05-16 2025-05-14 0.077 0 +0
2025-05-15 2025-05-13 0.077 0 +0
2025-05-14 2025-05-12 0.075 0 +0
2025-05-13 2025-05-09 0.074 0 +0
2025-05-12 2025-05-08 0.081 0 +0
2025-05-09 2025-05-07 0.080 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.080 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.077 0 +0
2025-04-30 2025-04-28 0.077 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.078 0 +0
2025-04-25 2025-04-23 0.078 0 +0
2025-04-24 2025-04-22 0.078 0 +0
2025-04-23 2025-04-17 0.070 0 +0
2025-04-22 2025-04-16 0.070 0 +0
2025-04-17 2025-04-15 0.070 0 +0
2025-04-16 2025-04-14 0.071 0 +0
2025-04-15 2025-04-11 0.069 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.061 0 +0
2025-04-09 2025-04-07 0.063 0 +0
2025-04-08 2025-04-03 0.071 0 +0
2025-04-07 2025-04-02 0.073 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.070 0 +0
2025-03-31 2025-03-27 0.082 0 +0
2025-03-28 2025-03-26 0.076 0 +0
2025-03-27 2025-03-25 0.073 0 +0
2025-03-26 2025-03-24 0.076 0 +0
2025-03-25 2025-03-21 0.074 0 +0
2025-03-24 2025-03-20 0.075 0 +0
2025-03-21 2025-03-19 0.074 0 +0
2025-03-20 2025-03-18 0.077 0 +0
2025-03-19 2025-03-17 0.076 0 +0
2025-03-18 2025-03-14 0.073 0 +0
2025-03-17 2025-03-13 0.075 0 -9,654
2020-06-18 2020-06-16 0.148 9,654 -4,827 0.00% 1,430
2015-06-17 2015-06-15 0.285 14,481 -28,961 0.00% 4,125
2015-06-05 2015-06-03 0.300 43,442 -57,922 0.00% 13,050
2015-04-30 2015-04-28 0.237 101,364 -96,538 0.00% 24,045
2015-04-22 2015-04-20 0.198 197,902 +96,538 0.00% 39,155
2015-04-13 2015-04-09 0.249 101,364 -96,538 0.00% 25,200
2014-09-12 2014-09-10 0.237 197,902 +96,538 0.00% 46,945
2014-09-04 2014-09-02 0.242 101,364 -193,075 0.00% 24,570
2014-09-03 2014-09-01 0.241 294,439 +193,075 0.01% 71,065
2014-07-28 2014-07-24 0.236 101,364 -96,538 0.00% 23,940
2014-07-24 2014-07-22 0.238 197,902 +96,538 0.00% 47,150
2014-07-21 2014-07-17 0.242 101,364 -96,538 0.00% 24,570
2014-07-18 2014-07-16 0.241 197,902 +96,538 0.00% 47,765
2014-07-17 2014-07-15 0.246 101,364 -96,538 0.00% 24,885
2014-07-15 2014-07-11 0.246 197,902 +96,538 0.00% 48,585
2014-07-10 2014-07-08 0.252 101,364 -96,538 0.00% 25,515
2014-07-07 2014-07-03 0.255 197,902 +96,538 0.00% 50,430
2014-07-04 2014-07-02 0.264 101,364 -154,460 0.00% 26,775
2014-07-03 2014-06-30 0.243 255,824 +96,537 0.01% 62,275
2014-07-02 2014-06-27 0.249 159,287 +57,923 0.00% 39,600
2014-06-20 2014-06-18 0.264 101,364 -77,230 0.00% 26,775
2014-06-19 2014-06-17 0.256 178,594 -77,230 0.00% 45,695
2014-06-10 2014-06-06 0.249 255,824 +154,460 0.01% 63,600
2014-05-28 2014-05-26 0.258 101,364 -19,308 0.00% 26,145
2014-05-23 2014-05-21 0.264 120,672 +19,308 0.00% 31,875
2014-05-22 2014-05-20 0.255 101,364 -38,615 0.00% 25,830
2014-05-21 2014-05-19 0.269 139,979 +38,615 0.00% 37,700
2014-05-20 2014-05-16 0.275 101,364 -19,308 0.00% 27,825
2014-05-19 2014-05-15 0.269 120,672 +19,308 0.00% 32,500
2014-04-28 2014-04-24 0.264 101,364 -135,153 0.00% 26,775
2014-03-31 2014-03-27 0.218 236,517 -289,612 0.01% 51,450
2014-03-25 2014-03-21 0.247 526,129 +135,152 0.01% 129,710
2014-02-10 2014-02-06 0.373 390,977 -675,762 0.01% 145,800
2014-02-06 2014-02-04 0.388 1,066,739 -38,615 0.02% 414,375
2014-02-05 2014-01-30 0.394 1,105,354 +965,375 0.02% 435,100
2014-02-04 2014-01-28 0.363 139,979 +38,615 0.00% 50,750
2014-01-17 2014-01-15 0.368 101,364 -965,375 0.00% 37,275
2014-01-09 2014-01-07 0.352 1,066,739 -270,305 0.02% 375,700
2014-01-08 2014-01-06 0.368 1,337,044 +1,293,602 0.03% 491,675
2013-11-13 2013-11-11 0.240 43,442 -57,922 0.00% 10,440
2013-10-31 2013-10-29 0.194 101,364 +57,922 0.00% 19,635
2013-09-02 2013-08-29 0.157 43,442 +9,327 0.00% 6,819
2013-07-16 2013-07-12 0.154 34,115 -985,556 0.00% 5,265
2013-06-25 2013-06-21 0.228 1,019,671 -30,324 0.09% 232,685
2013-06-07 2013-06-05 0.212 1,049,995 -53,069 0.09% 222,985
2013-05-10 2013-05-08 0.240 1,103,064 -7,581 0.09% 264,810
2013-05-03 2013-04-30 0.214 1,110,645 -7,581 0.11% 237,330
2013-04-26 2013-04-24 0.219 1,118,226 +30,325 0.11% 244,850
2013-04-15 2013-04-11 0.226 1,087,901 -379,060 0.11% 245,385
2013-04-11 2013-04-09 0.228 1,466,961 -1,895,298 0.15% 334,755
2013-04-08 2013-04-03 0.288 3,362,259 +2,274,358 0.34% 966,830
2012-01-05 2012-01-03 0.561 1,087,901 +985,555 0.11% 609,875
2010-03-08 2010-03-04 0.528 102,346 -7,581 0.01% 54,000
2010-02-23 2010-02-19 0.508 109,927 +7,581 0.01% 55,825
2009-12-22 2009-12-18 0.686 102,346 -151,624 0.01% 70,200
2009-12-17 2009-12-15 0.805 253,970 -379,060 0.03% 204,350
2009-12-14 2009-12-10 0.778 633,030 -15,162 0.06% 492,650
2009-12-09 2009-12-07 0.791 648,192 +15,162 0.07% 513,000
2009-12-03 2009-12-01 0.791 633,030 -15,162 0.06% 501,000
2009-11-30 2009-11-26 0.857 648,192 +53,068 0.07% 555,750
2009-11-27 2009-11-25 0.910 595,124 +15,163 0.06% 541,650
2009-11-20 2009-11-18 0.778 579,961 +530,683 0.06% 451,350
2009-09-15 2009-09-11 0.805 49,278 -519,312 0.00% 39,650
2009-09-01 2009-08-28 0.493 568,590 +511,731 0.06% 280,188
2009-08-31 2009-08-27 0.516 56,859 -42,070 0.01% 29,312
2009-08-17 2009-08-13 0.796 98,929 +13,191 0.01% 78,750
2009-08-11 2009-08-07 0.773 85,738 +13,190 0.00% 66,300
2009-07-27 2009-07-23 0.879 72,548 +13,191 0.00% 63,800
2009-07-24 2009-07-22 0.804 59,357 +13,190 0.00% 47,700
2009-07-22 2009-07-20 0.864 46,167 +13,191 0.00% 39,900
2009-07-17 2009-07-15 0.948 32,976 -13,191 0.00% 31,250
2009-07-15 2009-07-13 0.948 46,167 +13,191 0.00% 43,750
2009-07-13 2009-07-09 0.948 32,976 -13,191 0.00% 31,250
2009-06-30 2009-06-26 0.766 46,167 -32,976 0.00% 35,350
2009-06-29 2009-06-25 0.690 79,143 +46,167 0.00% 54,600
2009-06-18 2009-06-16 0.864 32,976 -26,381 0.00% 28,500
2009-06-12 2009-06-10 0.978 59,357 +26,381 0.00% 58,050
2009-06-11 2009-06-09 1.001 32,976 +26,381 0.00% 33,000
2009-06-05 2009-06-03 0.986 6,595 -6,596 0.00% 6,500
2009-06-04 2009-06-02 0.978 13,191 +13,191 0.00% 12,900
2009-05-29 2009-05-26 0.735 0 -59,357
2009-05-27 2009-05-25 0.576 59,357 -32,977 0.00% 34,200
2009-05-26 2009-05-22 0.508 92,334 +39,572 0.01% 46,900
2009-05-25 2009-05-21 0.538 52,762 -145,096 0.00% 28,400
2009-05-15 2009-05-13 0.425 197,858 +131,905 0.01% 84,000
2009-05-14 2009-05-12 0.440 65,953 -65,952 0.01% 29,000
2009-05-13 2009-05-11 0.394 131,905 -39,572 0.01% 52,000
2009-05-11 2009-05-07 0.371 171,477 +105,524 0.01% 63,700
2009-04-27 2009-04-23 0.387 65,953 -131,905 0.01% 25,500
2009-04-20 2009-04-16 0.356 197,858 -65,953 0.02% 70,500
2009-04-14 2009-04-08 0.347 263,811 +65,953 0.02% 91,556
2009-04-09 2009-04-07 0.374 197,858 -101,810 0.02% 73,949
2009-04-07 2009-04-03 0.367 299,668 +74,917 0.02% 110,000
2009-04-03 2009-04-01 0.360 224,751 +147,437 0.02% 81,000
2009-04-01 2009-03-30 0.347 77,314 -74,918 0.01% 26,832
2009-03-25 2009-03-23 0.287 152,232 +149,835 0.01% 43,688
2009-03-24 2009-03-20 0.287 2,397 -149,835 0.00% 688
2009-03-23 2009-03-19 0.287 152,232 +149,835 0.01% 43,688
2009-03-12 2009-03-10 0.294 2,397 -1,198,674 0.00% 704
2009-02-25 2009-02-23 0.374 1,201,071 +119,867 0.09% 448,896
2009-01-29 2009-01-22 0.274 1,081,204 +149,834 0.08% 295,856
2009-01-07 2009-01-05 0.340 931,370 +928,973 0.07% 317,016
2008-07-28 2008-07-24 1.769 2,397 -149,835 0.00% 4,239
2008-07-21 2008-07-17 1.475 152,232 +59,934 0.01% 224,537
2008-07-18 2008-07-16 1.602 92,298 +89,901 0.01% 147,840
2008-07-11 2008-07-09 2.102 2,397 -14,984 0.00% 5,039
2008-07-10 2008-07-08 2.102 17,381 +14,984 0.00% 36,540
2008-05-22 2008-05-20 2.903 2,397 -374,586 0.00% 6,959
2008-05-15 2008-05-13 2.736 376,983 +374,586 0.03% 1,031,560
2007-12-19 2007-12-17 3.537 2,397 -74,917 0.00% 8,479
2007-11-20 2007-11-16 4.872 77,314 -1,499 0.01% 376,678
2007-11-14 2007-11-12 5.206 78,813 -1,498 0.01% 410,281
2007-11-01 2007-10-30 5.940 80,311 +899 0.01% 477,039
2007-10-29 2007-10-25 6.474 79,412 +76,415 0.01% 514,099
2007-08-27 2007-08-23 7.675 2,997 +2,997 0.00% 23,002
2007-07-30 2007-07-26 7.209 0 -49,481
2007-07-27 2007-07-25 7.356 49,481 +17,128 0.00% 364,000
2007-07-24 2007-07-20 6.516 32,353 +20,934 0.00% 210,800
2007-07-18 2007-07-16 5.875 11,419 +1,903 0.00% 67,082
2007-07-05 2007-07-03 6.463 9,516 +9,516 0.00% 61,503
2007-06-26 2007-06-22 5.360 0

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