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 0.048 250 +0 0.00% 12
2025-10-13 2025-10-09 0.048 250 +0 0.00% 12
2025-10-10 2025-10-08 0.048 250 +0 0.00% 12
2025-10-09 2025-10-06 0.048 250 +0 0.00% 12
2025-10-08 2025-10-03 0.048 250 +0 0.00% 12
2025-10-06 2025-10-02 0.048 250 +0 0.00% 12
2025-10-03 2025-09-30 0.048 250 +0 0.00% 12
2025-10-02 2025-09-29 0.048 250 +0 0.00% 12
2025-09-30 2025-09-26 0.048 250 +0 0.00% 12
2025-09-29 2025-09-25 0.048 250 +0 0.00% 12
2025-09-26 2025-09-24 0.048 250 +0 0.00% 12
2025-09-25 2025-09-23 0.048 250 +0 0.00% 12
2025-09-24 2025-09-22 0.048 250 +0 0.00% 12
2025-09-23 2025-09-19 0.048 250 +0 0.00% 12
2025-09-22 2025-09-18 0.048 250 +0 0.00% 12
2025-09-19 2025-09-17 0.048 250 +0 0.00% 12
2025-09-18 2025-09-16 0.048 250 +0 0.00% 12
2025-09-17 2025-09-15 0.048 250 +0 0.00% 12
2025-09-16 2025-09-12 0.048 250 +0 0.00% 12
2025-09-15 2025-09-11 0.048 250 +0 0.00% 12
2025-09-12 2025-09-10 0.048 250 +0 0.00% 12
2025-09-11 2025-09-09 0.048 250 +0 0.00% 12
2025-09-10 2025-09-08 0.048 250 +0 0.00% 12
2025-09-09 2025-09-05 0.048 250 +0 0.00% 12
2025-09-08 2025-09-04 0.048 250 +0 0.00% 12
2025-09-05 2025-09-03 0.048 250 +0 0.00% 12
2025-09-04 2025-09-02 0.048 250 +0 0.00% 12
2025-09-03 2025-09-01 0.048 250 +0 0.00% 12
2025-09-02 2025-08-29 0.048 250 +0 0.00% 12
2025-09-01 2025-08-28 0.048 250 +0 0.00% 12
2025-08-29 2025-08-27 0.048 250 +0 0.00% 12
2025-08-28 2025-08-26 0.048 250 +0 0.00% 12
2025-08-27 2025-08-25 0.048 250 +0 0.00% 12
2025-08-26 2025-08-22 0.048 250 +0 0.00% 12
2025-08-25 2025-08-21 0.048 250 +0 0.00% 12
2025-08-22 2025-08-20 0.048 250 +0 0.00% 12
2025-08-21 2025-08-19 0.048 250 +0 0.00% 12
2025-08-20 2025-08-18 0.048 250 +0 0.00% 12
2025-08-19 2025-08-15 0.048 250 +0 0.00% 12
2025-08-18 2025-08-14 0.048 250 +0 0.00% 12
2025-08-15 2025-08-13 0.048 250 +0 0.00% 12
2025-08-14 2025-08-12 0.048 250 +0 0.00% 12
2025-08-13 2025-08-11 0.048 250 +0 0.00% 12
2025-08-12 2025-08-08 0.048 250 +0 0.00% 12
2025-08-11 2025-08-07 0.048 250 +0 0.00% 12
2025-08-08 2025-08-06 0.048 250 +0 0.00% 12
2025-08-07 2025-08-05 0.048 250 +0 0.00% 12
2025-08-06 2025-08-04 0.048 250 +0 0.00% 12
2025-08-05 2025-08-01 0.048 250 +0 0.00% 12
2025-08-04 2025-07-31 0.048 250 +0 0.00% 12
2025-08-01 2025-07-30 0.048 250 +0 0.00% 12
2025-07-31 2025-07-29 0.048 250 +0 0.00% 12
2025-07-30 2025-07-28 0.048 250 +0 0.00% 12
2025-07-29 2025-07-25 0.048 250 +0 0.00% 12
2025-07-28 2025-07-24 0.048 250 +0 0.00% 12
2025-07-25 2025-07-23 0.048 250 +0 0.00% 12
2025-07-24 2025-07-22 0.048 250 +0 0.00% 12
2025-07-23 2025-07-21 0.048 250 +0 0.00% 12
2025-07-22 2025-07-18 0.048 250 +0 0.00% 12
2025-07-21 2025-07-17 0.048 250 +0 0.00% 12
2025-07-18 2025-07-16 0.048 250 +0 0.00% 12
2025-07-17 2025-07-15 0.048 250 +0 0.00% 12
2025-07-16 2025-07-14 0.048 250 +0 0.00% 12
2025-07-15 2025-07-11 0.048 250 +0 0.00% 12
2025-07-14 2025-07-10 0.048 250 +0 0.00% 12
2025-07-11 2025-07-09 0.048 250 +0 0.00% 12
2025-07-10 2025-07-08 0.048 250 +0 0.00% 12
2025-07-09 2025-07-07 0.048 250 +0 0.00% 12
2025-07-08 2025-07-04 0.048 250 +0 0.00% 12
2025-07-07 2025-07-03 0.048 250 +0 0.00% 12
2025-07-04 2025-07-02 0.048 250 +0 0.00% 12
2025-07-03 2025-06-30 0.048 250 +0 0.00% 12
2025-07-02 2025-06-27 0.048 250 +0 0.00% 12
2025-06-30 2025-06-26 0.048 250 +0 0.00% 12
2025-06-27 2025-06-25 0.048 250 +0 0.00% 12
2025-06-26 2025-06-24 0.048 250 +0 0.00% 12
2025-06-25 2025-06-23 0.048 250 +0 0.00% 12
2025-06-24 2025-06-20 0.048 250 +0 0.00% 12
2025-06-23 2025-06-19 0.048 250 +0 0.00% 12
2025-06-20 2025-06-18 0.048 250 +0 0.00% 12
2025-06-19 2025-06-17 0.048 250 +0 0.00% 12
2025-06-18 2025-06-16 0.048 250 +0 0.00% 12
2025-06-17 2025-06-13 0.048 250 +0 0.00% 12
2025-06-16 2025-06-12 0.048 250 +0 0.00% 12
2025-06-13 2025-06-11 0.048 250 +0 0.00% 12
2025-06-12 2025-06-10 0.048 250 +0 0.00% 12
2025-06-11 2025-06-09 0.048 250 +0 0.00% 12
2025-06-10 2025-06-06 0.048 250 +0 0.00% 12
2025-06-09 2025-06-05 0.048 250 +0 0.00% 12
2025-06-06 2025-06-04 0.048 250 +0 0.00% 12
2025-06-05 2025-06-03 0.048 250 +0 0.00% 12
2025-06-04 2025-06-02 0.048 250 +0 0.00% 12
2025-06-03 2025-05-30 0.048 250 +0 0.00% 12
2025-06-02 2025-05-29 0.048 250 +0 0.00% 12
2025-05-30 2025-05-28 0.048 250 +0 0.00% 12
2025-05-29 2025-05-27 0.048 250 +0 0.00% 12
2025-05-28 2025-05-26 0.048 250 +0 0.00% 12
2025-05-27 2025-05-23 0.048 250 +0 0.00% 12
2025-05-26 2025-05-22 0.048 250 +0 0.00% 12
2025-05-23 2025-05-21 0.048 250 +0 0.00% 12
2025-05-22 2025-05-20 0.048 250 +0 0.00% 12
2025-05-21 2025-05-19 0.048 250 +0 0.00% 12
2025-05-20 2025-05-16 0.048 250 +0 0.00% 12
2025-05-19 2025-05-15 0.048 250 +0 0.00% 12
2025-05-16 2025-05-14 0.048 250 +0 0.00% 12
2025-05-15 2025-05-13 0.048 250 +0 0.00% 12
2025-05-14 2025-05-12 0.048 250 +0 0.00% 12
2025-05-13 2025-05-09 0.048 250 +0 0.00% 12
2025-05-12 2025-05-08 0.048 250 +0 0.00% 12
2025-05-09 2025-05-07 0.048 250 +0 0.00% 12
2025-05-08 2025-05-06 0.048 250 +0 0.00% 12
2025-05-07 2025-05-02 0.048 250 +0 0.00% 12
2025-05-06 2025-04-30 0.048 250 +0 0.00% 12
2025-05-02 2025-04-29 0.048 250 +0 0.00% 12
2025-04-30 2025-04-28 0.048 250 +0 0.00% 12
2025-04-29 2025-04-25 0.048 250 +0 0.00% 12
2025-04-28 2025-04-24 0.048 250 +0 0.00% 12
2025-04-25 2025-04-23 0.048 250 +0 0.00% 12
2025-04-24 2025-04-22 0.048 250 +0 0.00% 12
2025-04-23 2025-04-17 0.048 250 +0 0.00% 12
2025-04-22 2025-04-16 0.048 250 +0 0.00% 12
2025-04-17 2025-04-15 0.048 250 +0 0.00% 12
2025-04-16 2025-04-14 0.048 250 +0 0.00% 12
2025-04-15 2025-04-11 0.048 250 +0 0.00% 12
2025-04-14 2025-04-10 0.048 250 +0 0.00% 12
2025-04-11 2025-04-09 0.048 250 +0 0.00% 12
2025-04-10 2025-04-08 0.048 250 +0 0.00% 12
2025-04-09 2025-04-07 0.048 250 +0 0.00% 12
2025-04-08 2025-04-03 0.048 250 +0 0.00% 12
2025-04-07 2025-04-02 0.048 250 +0 0.00% 12
2025-04-03 2025-04-01 0.048 250 +0 0.00% 12
2025-04-02 2025-03-31 0.048 250 +0 0.00% 12
2025-04-01 2025-03-28 0.048 250 +0 0.00% 12
2025-03-31 2025-03-27 0.048 250 +0 0.00% 12
2025-03-28 2025-03-26 0.048 250 +0 0.00% 12
2025-03-27 2025-03-25 0.048 250 +0 0.00% 12
2025-03-26 2025-03-24 0.048 250 +0 0.00% 12
2025-03-25 2025-03-21 0.048 250 +0 0.00% 12
2025-03-24 2025-03-20 0.048 250 +0 0.00% 12
2025-03-21 2025-03-19 0.048 250 +0 0.00% 12
2025-03-20 2025-03-18 0.048 250 +0 0.00% 12
2025-03-19 2025-03-17 0.048 250 +0 0.00% 12
2025-03-18 2025-03-14 0.048 250 -4,500 0.00% 12
2025-03-13 2025-03-11 0.048 4,750 -2,500 0.00% 228
2025-02-19 2025-02-17 0.048 7,250 -125,000 0.00% 348
2020-06-01 2020-05-28 0.271 132,250 +13,776 0.02% 35,874
2017-07-24 2017-07-20 0.569 118,474 -224 0.02% 67,448
2017-06-12 2017-06-08 0.647 118,698 -896 0.02% 76,850
2017-03-29 2017-03-27 0.463 119,594 -4,479 0.02% 55,403
2017-02-17 2017-02-15 0.469 124,073 -4,479 0.02% 58,170
2016-03-04 2016-03-02 0.513 128,552 -44,792 0.02% 66,010
2015-06-19 2015-06-17 1.094 173,344 -44,791 0.02% 189,630
2015-06-18 2015-06-16 1.038 218,135 -45 0.03% 226,455
2015-06-15 2015-06-11 1.027 218,180 +89,583 0.03% 224,066
2015-06-08 2015-06-04 1.295 128,597 -896 0.02% 166,518
2015-05-28 2015-05-26 1.228 129,493 -19,484 0.02% 159,005
2014-12-01 2014-11-27 1.013 148,977 +19,348 0.03% 150,985
2014-01-07 2014-01-03 0.795 129,629 -233,848 0.03% 103,106
2013-12-05 2013-12-03 0.770 363,477 -46,769 0.07% 279,780
2013-11-13 2013-11-11 0.584 410,246 -467,695 0.08% 239,466
2013-01-03 2012-12-31 0.520 877,941 +62,359 0.17% 456,151
2012-12-14 2012-12-12 0.520 815,582 -3,508 0.16% 423,752
2012-10-25 2012-10-22 0.520 819,090 -3,897 0.16% 425,574
2012-04-18 2012-04-16 0.532 822,987 -643,470 0.16% 438,157
2012-02-20 2012-02-16 0.641 1,466,457 -5,846 0.29% 940,650
2012-01-05 2012-01-03 0.532 1,472,303 +467,695 0.29% 783,852
2010-11-10 2010-11-08 0.629 1,004,608 +1,948 0.20% 631,512
2010-10-20 2010-10-18 0.731 1,002,660 -1,948 0.20% 733,191
2010-09-13 2010-09-09 1.020 1,004,608 +145,595 0.24% 1,024,923
2010-02-19 2010-02-17 0.960 859,013 -16,321,247 0.24% 824,832
2010-02-03 2010-02-01 0.440 17,180,260 +16,321,247 4.72% 7,557,669
2010-02-02 2010-01-29 0.440 859,013 -1,074,608 0.24% 377,883
2009-12-18 2009-12-16 0.387 1,933,621 -2,250 0.24% 747,504
2009-12-11 2009-12-09 0.453 1,935,871 -45,010 0.24% 877,404
2009-11-16 2009-11-12 0.560 1,980,881 -74,266 0.24% 1,109,052
2009-11-03 2009-10-30 0.547 2,055,147 +74,266 0.25% 1,123,236
2009-10-23 2009-10-21 0.547 1,980,881 +45,010 0.24% 1,082,646
2009-10-06 2009-10-02 0.533 1,935,871 -337,574 0.24% 1,032,240
2009-09-04 2009-09-02 0.560 2,273,445 -15,753 0.28% 1,272,852
2009-08-28 2009-08-26 0.600 2,289,198 -562,623 0.28% 1,373,220
2009-08-17 2009-08-13 0.560 2,851,821 -76,516 0.35% 1,596,672
2009-08-13 2009-08-11 0.600 2,928,337 +20,254 0.36% 1,756,620
2009-08-10 2009-08-06 0.627 2,908,083 +63,014 0.36% 1,822,002
2009-07-29 2009-07-27 0.587 2,845,069 +45,010 0.42% 1,668,744
2009-07-13 2009-07-09 0.493 2,800,059 -63,014 0.41% 1,381,062
2009-07-10 2009-07-08 0.493 2,863,073 +63,014 0.42% 1,412,142
2009-06-08 2009-06-04 0.627 2,800,059 +13,503 0.41% 1,754,322
2009-06-03 2009-06-01 0.640 2,786,556 +900,195 0.41% 1,783,008
2009-05-15 2009-05-13 0.693 1,886,361 -45,009 0.28% 1,307,592
2009-04-23 2009-04-21 0.427 1,931,370 -15,754 0.28% 823,872
2009-02-27 2009-02-25 0.333 1,947,124 -126,027 0.28% 648,900
2009-02-12 2009-02-10 0.333 2,073,151 +126,027 0.30% 690,900
2009-01-09 2009-01-07 0.387 1,947,124 +13,503 0.28% 752,724
2009-01-08 2009-01-06 0.400 1,933,621 -90,019 0.28% 773,280
2009-01-07 2009-01-05 0.427 2,023,640 -15,004 0.30% 863,232
2009-01-06 2009-01-02 0.413 2,038,644 -13,503 0.30% 842,456
2009-01-05 2008-12-31 0.400 2,052,147 -45,009 0.30% 820,680
2008-12-22 2008-12-18 0.307 2,097,156 +90,019 0.31% 642,988
2008-12-19 2008-12-17 0.293 2,007,137 +90,020 0.29% 588,632
2008-12-01 2008-11-27 0.200 1,917,117 -218,298 0.28% 383,340
2008-11-28 2008-11-26 0.200 2,135,415 -360,078 0.31% 426,990
2008-11-27 2008-11-25 0.200 2,495,493 -450,098 0.36% 498,990
2008-11-26 2008-11-24 0.213 2,945,591 -315,069 0.43% 628,256
2008-11-19 2008-11-17 0.200 3,260,660 -1,312,035 0.48% 651,990
2008-10-14 2008-10-10 0.280 4,572,695 +13,503 0.67% 1,280,076
2008-10-06 2008-10-02 0.427 4,559,192 -11,253 0.67% 1,944,832
2008-09-19 2008-09-17 0.373 4,570,445 +9,002 0.67% 1,705,928
2008-09-05 2008-09-03 0.493 4,561,443 -157,534 0.67% 2,249,822
2008-09-02 2008-08-29 0.520 4,718,977 -315,069 0.69% 2,453,334
2008-08-14 2008-08-12 0.600 5,034,046 +112,525 0.74% 3,019,770
2008-08-08 2008-08-05 0.786 4,921,521 -585,127 0.72% 3,870,754
2008-08-05 2008-08-01 0.800 5,506,648 -1,575,343 0.80% 4,404,360
2008-08-01 2008-07-30 0.826 7,081,991 -3,285,715 1.04% 5,853,172
2008-07-31 2008-07-29 0.826 10,367,706 -1,350,294 1.52% 8,568,772
2008-07-30 2008-07-28 1.093 11,718,000 +11,694,895 1.71% 12,808,892
2008-07-18 2008-07-16 1.666 23,105 -321,820 0.02% 38,500
2008-07-15 2008-07-11 1.666 344,925 -69,765 0.25% 574,750
2008-07-14 2008-07-10 1.640 414,690 -3,751 0.30% 679,944
2008-07-10 2008-07-08 1.533 418,441 -542,368 0.31% 641,470
2008-07-08 2008-07-04 1.266 960,809 -281,311 0.70% 1,216,760
2008-07-07 2008-07-03 1.253 1,242,120 -1,080,235 0.91% 1,556,452
2008-06-24 2008-06-20 0.937 2,322,355 -1,245,119 1.70% 2,176,529
2008-06-23 2008-06-19 0.946 3,567,474 -12,099 1.70% 3,374,422
2008-06-11 2008-06-06 1.145 3,579,573 -3,458 1.71% 4,100,315
2008-06-04 2008-06-02 1.154 3,583,031 -5,761 1.71% 4,135,370
2008-05-27 2008-05-23 1.224 3,588,792 -5,762 1.71% 4,391,163
2008-05-26 2008-05-22 1.284 3,594,554 -1,152 1.71% 4,616,564
2008-05-19 2008-05-15 1.805 3,595,706 -86,436 1.71% 6,490,223
2008-05-16 2008-05-14 1.805 3,682,142 +9,913 1.71% 6,646,240
2008-05-15 2008-05-13 1.813 3,672,229 +29,029 1.71% 6,659,466
2008-05-14 2008-05-09 1.830 3,643,200 +574,690 1.70% 6,668,568
2008-05-06 2008-05-02 1.737 3,068,510 +118,006 1.43% 5,330,614
2008-04-29 2008-04-25 1.754 2,950,504 +212,410 1.37% 5,175,620
2008-04-25 2008-04-23 1.669 2,738,094 +23,602 1.27% 4,570,992
2008-04-21 2008-04-17 1.720 2,714,492 +20,061 1.26% 4,669,608
2008-03-20 2008-03-18 1.644 2,694,431 +236,012 1.25% 4,429,601
2008-03-12 2008-03-10 2.161 2,458,419 +35,401 1.14% 5,312,414
2008-03-05 2008-03-03 2.458 2,423,018 -28,321 1.13% 5,954,571
2008-03-04 2008-02-29 2.500 2,451,339 +11,801 1.14% 6,128,035
2008-02-28 2008-02-26 2.585 2,439,538 +259,613 1.14% 6,305,264
2008-02-26 2008-02-22 2.542 2,179,925 -177,009 1.01% 5,541,900
2008-02-22 2008-02-20 2.585 2,356,934 +16,521 1.10% 6,091,765
2008-02-18 2008-02-14 2.500 2,340,413 -826,042 1.09% 5,850,734
2008-02-15 2008-02-13 2.542 3,166,455 -236,012 1.47% 8,049,899
2008-01-24 2008-01-22 2.585 3,402,467 +118,006 1.58% 8,794,064
2007-12-28 2007-12-24 3.432 3,284,461 +7,080 1.83% 11,272,363
2007-12-13 2007-12-11 3.517 3,277,381 -5,900 1.83% 11,525,795
2007-12-07 2007-12-05 3.517 3,283,281 +11,800 1.83% 11,546,544
2007-12-03 2007-11-29 3.432 3,271,481 +5,901 1.82% 11,227,816
2007-11-02 2007-10-31 3.559 3,265,580 +118,006 1.82% 11,622,658
2007-10-24 2007-10-22 3.390 3,147,574 -35,402 1.75% 10,669,198
2007-10-10 2007-10-08 3.898 3,182,976 +139,837 1.77% 12,407,579
2007-10-09 2007-10-05 3.983 3,043,139 +155,178 1.70% 12,120,359
2007-10-08 2007-10-04 3.813 2,887,961 +59,003 1.61% 11,012,849
2007-10-02 2007-09-27 4.025 2,828,958 +389,420 1.58% 11,387,174
2007-08-30 2007-08-28 4.152 2,439,538 +3,540 1.74% 10,129,768
2007-08-28 2007-08-24 4.068 2,435,998 +4,720 1.73% 9,908,639
2007-08-27 2007-08-23 3.940 2,431,278 -11,801 1.73% 9,580,395
2007-08-24 2007-08-22 3.813 2,443,079 +11,801 1.74% 9,316,352
2007-08-22 2007-08-20 3.602 2,431,278 +59,003 1.73% 8,756,275
2007-08-10 2007-08-08 4.491 2,372,275 +37,762 1.69% 10,654,590
2007-08-03 2007-08-01 5.254 2,334,513 -5,900 1.66% 12,265,460
2007-08-02 2007-07-31 5.593 2,340,413 -5,901 1.67% 13,089,778
2007-07-31 2007-07-27 5.508 2,346,314 +1,770 1.67% 12,923,952
2007-07-27 2007-07-25 5.678 2,344,544 -1,180 1.82% 13,311,563
2007-07-24 2007-07-20 5.847 2,345,724 -2,360 1.82% 13,715,822
2007-07-23 2007-07-19 5.678 2,348,084 -3,540 1.82% 13,331,662
2007-07-20 2007-07-18 5.593 2,351,624 +2,360 1.83% 13,152,481
2007-07-13 2007-07-11 5.847 2,349,264 +63,723 1.83% 13,736,521
2007-07-05 2007-07-03 6.017 2,285,541 +5,901 1.78% 13,751,283
2007-07-03 2007-06-28 6.017 2,279,640 +2,950 1.77% 13,715,779
2007-06-29 2007-06-27 6.779 2,276,690 -74,344 2.43% 15,434,400
2007-06-28 2007-06-26 5.762 2,351,034 +11,801 2.51% 13,547,641
2007-06-26 2007-06-22 5.932 2,339,233 2.50% 13,876,098

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