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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 -1,250,000
2025-03-14 2025-03-12 0.380 1,250,000 -50,000 0.06% 475,000
2025-02-25 2025-02-21 0.390 1,300,000 -18,000 0.06% 507,000
2024-04-12 2024-04-10 0.411 1,318,000 +146,444 0.06% 541,204
2020-08-31 2020-08-27 0.512 1,171,556 +44,445 0.06% 599,690
2020-08-20 2020-08-18 0.439 1,127,111 -7,111 0.05% 494,520
2020-01-21 2020-01-17 0.321 1,134,222 -17,778 0.05% 363,660
2019-04-09 2019-04-04 0.388 1,152,000 +33,882 0.05% 447,316
2019-02-18 2019-02-14 0.464 1,118,118 -6,902 0.05% 518,400
2018-06-21 2018-06-19 0.382 1,125,020 +5,177 0.05% 430,320
2018-06-11 2018-06-07 0.597 1,119,843 +140,924 0.05% 668,186
2018-03-27 2018-03-23 0.484 978,919 +7,542 0.05% 473,770
2017-06-22 2017-06-20 0.477 971,377 -6,034 0.05% 463,680
2017-06-12 2017-06-08 0.478 977,411 +27,926 0.05% 466,941
2017-02-15 2017-02-13 0.450 949,485 -13,187 0.05% 427,680
2016-09-09 2016-09-07 0.505 962,672 -10,989 0.05% 486,180
2016-09-05 2016-09-01 0.526 973,661 -7,327 0.05% 511,665
2016-01-20 2016-01-18 0.485 980,988 +7,327 0.05% 475,345
2015-05-28 2015-05-26 0.928 973,661 +10,256 0.05% 903,720
2015-05-18 2015-05-14 0.874 963,405 -39,561 0.05% 841,600
2015-05-07 2015-05-05 0.696 1,002,966 -43,958 0.05% 698,190
2015-04-10 2015-04-08 0.621 1,046,924 +7,326 0.06% 650,195
2015-03-09 2015-03-05 0.553 1,039,598 -4,396 0.06% 574,695
2015-02-09 2015-02-05 0.512 1,043,994 -43,957 0.06% 534,375
2015-01-20 2015-01-16 0.505 1,087,951 -36,632 0.06% 549,450
2015-01-19 2015-01-15 0.505 1,124,583 -21,978 0.06% 567,950
2015-01-15 2015-01-13 0.526 1,146,561 -73,263 0.06% 602,525
2015-01-06 2015-01-02 0.512 1,219,824 +73,263 0.07% 624,375
2014-10-13 2014-10-09 0.594 1,146,561 +21,978 0.06% 680,775
2014-09-08 2014-09-04 0.669 1,124,583 +21,979 0.06% 752,150
2014-08-28 2014-08-26 0.621 1,102,604 +36,632 0.06% 684,775
2014-08-18 2014-08-14 0.573 1,065,972 -36,632 0.06% 611,100
2014-08-08 2014-08-06 0.594 1,102,604 +36,632 0.06% 654,675
2014-08-04 2014-07-31 0.601 1,065,972 -36,632 0.06% 640,200
2014-07-29 2014-07-25 0.621 1,102,604 +14,653 0.06% 684,775
2014-07-25 2014-07-23 0.642 1,087,951 -21,979 0.06% 697,950
2014-07-21 2014-07-17 0.621 1,109,930 -43,958 0.06% 689,325
2014-07-18 2014-07-16 0.580 1,153,888 +43,958 0.06% 669,375
2014-07-17 2014-07-15 0.601 1,109,930 -51,284 0.06% 666,600
2014-07-15 2014-07-11 0.560 1,161,214 -58,610 0.06% 649,850
2014-07-11 2014-07-09 0.498 1,219,824 +29,305 0.07% 607,725
2014-06-10 2014-06-06 0.498 1,190,519 -29,305 0.06% 593,125
2014-06-09 2014-06-05 0.478 1,219,824 -36,631 0.07% 582,750
2014-06-04 2014-05-30 0.491 1,256,455 +36,631 0.07% 617,400
2014-05-30 2014-05-28 0.491 1,219,824 +29,305 0.07% 599,400
2014-05-15 2014-05-13 0.485 1,190,519 +21,979 0.06% 576,875
2014-05-08 2014-05-05 0.471 1,168,540 +29,305 0.06% 550,275
2014-03-26 2014-03-24 0.560 1,139,235 +29,305 0.06% 637,550
2014-03-20 2014-03-18 0.642 1,109,930 -219,788 0.06% 712,050
2014-03-18 2014-03-14 0.601 1,329,718 -293,051 0.07% 798,600
2014-03-17 2014-03-13 0.635 1,622,769 +446,903 0.09% 1,029,975
2014-03-14 2014-03-12 0.587 1,175,866 -73,263 0.06% 690,150
2014-03-11 2014-03-07 0.560 1,249,129 -43,958 0.07% 699,050
2014-02-27 2014-02-25 0.485 1,293,087 +43,958 0.07% 626,575
2014-02-13 2014-02-11 0.546 1,249,129 +7,326 0.07% 682,000
2014-02-11 2014-02-07 0.560 1,241,803 -95,241 0.07% 694,950
2014-02-07 2014-02-05 0.512 1,337,044 +58,610 0.07% 684,375
2014-01-29 2014-01-27 0.491 1,278,434 +21,979 0.07% 628,200
2014-01-24 2014-01-22 0.505 1,256,455 +29,305 0.07% 634,550
2014-01-21 2014-01-17 0.532 1,227,150 +36,631 0.07% 653,250
2014-01-20 2014-01-16 0.539 1,190,519 +36,631 0.06% 641,875
2014-01-15 2014-01-13 0.539 1,153,888 -14,652 0.06% 622,125
2014-01-13 2014-01-09 0.464 1,168,540 +51,284 0.06% 542,300
2014-01-10 2014-01-08 0.491 1,117,256 -14,653 0.06% 549,000
2014-01-09 2014-01-07 0.444 1,131,909 +36,632 0.06% 502,125
2014-01-06 2014-01-02 0.450 1,095,277 +29,305 0.06% 493,350
2013-12-30 2013-12-24 0.444 1,065,972 +36,631 0.06% 472,875
2013-07-23 2013-07-19 0.450 1,029,341 -14,653 0.05% 463,650
2013-07-17 2013-07-15 0.498 1,043,994 +14,653 0.06% 520,125
2013-07-16 2013-07-12 0.444 1,029,341 -43,958 0.05% 456,625
2013-07-15 2013-07-11 0.430 1,073,299 +43,958 0.06% 461,475
2013-06-24 2013-06-20 0.648 1,029,341 +14,653 0.05% 667,375
2013-06-19 2013-06-17 0.635 1,014,688 -183,157 0.05% 644,025
2013-05-08 2013-05-06 0.444 1,197,845 -21,979 0.06% 531,375
2013-03-14 2013-03-12 0.409 1,219,824 +21,979 0.07% 499,500
2013-01-09 2013-01-07 0.485 1,197,845 -1,180 0.06% 580,425
2013-01-08 2013-01-04 0.491 1,199,025 -23,444 0.06% 589,180
2013-01-04 2013-01-02 0.423 1,222,469 +418,044 0.07% 517,269
2012-11-27 2012-11-23 0.551 804,425 +117,076 0.06% 443,333
2012-11-14 2012-11-12 0.551 687,349 -3,756 0.06% 378,810
2012-10-25 2012-10-22 0.575 691,105 -6,260 0.06% 397,440
2012-06-19 2012-06-15 0.679 697,365 -6,260 0.07% 473,450
2012-03-08 2012-03-06 1.070 703,625 +6,260 0.07% 753,080
2012-02-29 2012-02-27 1.150 697,365 -37,560 0.07% 802,080
2012-02-27 2012-02-23 1.070 734,925 +18,780 0.07% 786,580
2012-02-07 2012-02-03 1.070 716,145 -31,300 0.07% 766,480
2012-01-27 2012-01-20 0.974 747,445 -6,260 0.07% 728,340
2012-01-16 2012-01-12 0.974 753,705 +31,300 0.07% 734,440
2012-01-13 2012-01-11 0.990 722,405 +6,260 0.07% 715,480
2011-12-05 2011-12-01 1.310 716,145 -18,780 0.07% 938,080
2011-11-29 2011-11-25 1.214 734,925 +18,780 0.07% 892,240
2011-11-23 2011-11-21 1.374 716,145 +18,780 0.07% 983,840
2011-11-22 2011-11-18 1.486 697,365 -18,780 0.07% 1,036,020
2011-11-21 2011-11-17 1.390 716,145 -231,620 0.07% 995,280
2011-11-18 2011-11-16 1.310 947,765 +250,400 0.09% 1,241,480
2011-11-15 2011-11-11 1.358 697,365 -162,760 0.07% 946,900
2011-11-14 2011-11-10 1.342 860,125 -150,240 0.08% 1,154,160
2011-11-10 2011-11-08 1.134 1,010,365 +187,800 0.09% 1,145,940
2011-11-08 2011-11-04 1.054 822,565 +125,200 0.08% 867,240
2011-09-19 2011-09-15 1.150 697,365 +9,686 0.07% 802,080
2011-07-27 2011-07-25 1.393 687,679 +6,173 0.07% 958,040
2011-07-22 2011-07-20 1.442 681,506 -6,173 0.06% 982,560
2011-07-21 2011-07-19 1.409 687,679 -6,173 0.07% 969,180
2011-07-06 2011-07-04 1.393 693,852 +18,519 0.07% 966,640
2011-06-30 2011-06-28 1.345 675,333 -12,346 0.06% 908,020
2011-06-22 2011-06-20 1.247 687,679 +12,346 0.06% 857,780
2011-06-20 2011-06-16 1.652 675,333 +3,704 0.06% 1,115,880
2011-06-17 2011-06-15 1.766 671,629 +7,408 0.06% 1,185,920
2011-06-09 2011-06-07 2.138 664,221 +6,173 0.06% 1,420,319
2011-05-26 2011-05-24 2.106 658,048 -18,520 0.06% 1,385,799
2011-05-11 2011-05-06 2.365 676,568 -12,346 0.06% 1,600,161
2011-05-06 2011-05-04 2.447 688,914 +26,154 0.06% 1,686,091
2011-04-29 2011-04-27 2.464 662,760 +604,708 0.06% 1,633,040
2011-04-18 2011-04-14 2.696 58,052 -6,047 0.01% 156,480
2011-04-14 2011-04-12 2.712 64,099 +6,047 0.01% 173,840
2011-04-11 2011-04-07 2.778 58,052 -6,047 0.01% 161,280
2011-03-22 2011-03-18 2.547 64,099 +6,047 0.01% 163,240
2011-03-15 2011-03-11 2.762 58,052 -348,312 0.01% 160,320
2011-03-11 2011-03-09 2.811 406,364 -256,396 0.04% 1,142,401
2011-03-08 2011-03-04 2.778 662,760 -19,351 0.07% 1,841,280
2011-03-04 2011-03-02 2.481 682,111 +610,755 0.07% 1,692,001
2011-02-15 2011-02-11 2.398 71,356 -6,047 0.01% 171,101
2010-11-08 2010-11-04 2.795 77,403 -12,094 0.01% 216,321
2010-11-05 2010-11-03 2.861 89,497 +12,094 0.01% 256,041
2010-11-04 2010-11-02 2.861 77,403 +12,095 0.01% 221,441
2010-10-28 2010-10-26 2.828 65,308 -6,048 0.01% 184,679
2010-10-19 2010-10-15 2.696 71,356 +6,048 0.01% 192,341
2010-09-27 2010-09-22 2.811 65,308 -6,048 0.01% 183,599
2010-09-22 2010-09-20 2.894 71,356 +6,048 0.01% 206,501
2010-09-13 2010-09-09 2.935 65,308 +922 0.01% 191,706
2010-09-08 2010-09-06 3.003 64,386 -17,885 0.01% 193,320
2010-09-07 2010-09-03 2.885 82,271 -5,962 0.01% 237,360
2010-08-27 2010-08-25 2.818 88,233 +11,924 0.01% 248,641
2010-08-25 2010-08-23 2.868 76,309 +11,923 0.01% 218,879
2010-08-24 2010-08-20 3.053 64,386 +5,962 0.01% 196,560
2010-08-12 2010-08-10 3.036 58,424 +13,115 0.01% 177,379
2010-08-11 2010-08-09 2.986 45,309 -5,961 0.00% 135,281
2010-08-09 2010-08-05 3.053 51,270 -11,924 0.01% 156,519
2010-08-05 2010-08-03 2.919 63,194 -5,961 0.01% 184,441
2010-08-03 2010-07-30 2.868 69,155 +11,923 0.01% 198,359
2010-07-16 2010-07-14 2.952 57,232 -11,923 0.01% 168,960
2010-07-02 2010-06-29 2.483 69,155 +5,961 0.01% 171,679
2010-06-24 2010-06-22 2.835 63,194 +5,962 0.01% 179,141
2010-06-21 2010-06-17 2.902 57,232 -5,962 0.01% 166,080
2010-06-17 2010-06-14 2.919 63,194 -5,961 0.01% 184,441
2010-06-04 2010-06-02 2.499 69,155 -11,924 0.01% 172,839
2010-06-02 2010-05-31 2.701 81,079 +5,962 0.01% 218,961
2010-05-24 2010-05-19 2.852 75,117 +5,962 0.01% 214,200
2010-05-20 2010-05-18 2.986 69,155 +5,961 0.01% 206,479
2010-05-19 2010-05-17 3.153 63,194 +11,924 0.01% 199,281
2010-05-18 2010-05-14 3.304 51,270 -11,924 0.01% 169,419
2010-05-14 2010-05-12 3.170 63,194 +11,924 0.01% 200,341
2010-05-12 2010-05-10 3.489 51,270 -5,962 0.01% 178,879
2010-05-10 2010-05-06 3.190 57,232 +656 0.01% 182,572
2010-05-07 2010-05-05 3.411 56,576 +5,893 0.01% 192,959
2010-05-06 2010-05-04 3.631 50,683 -5,893 0.01% 184,040
2010-05-05 2010-05-03 3.614 56,576 -5,894 0.01% 204,479
2010-05-03 2010-04-29 3.580 62,470 +5,894 0.01% 223,661
2010-04-30 2010-04-28 3.903 56,576 +8,250 0.01% 220,799
2010-04-29 2010-04-27 3.988 48,326 +5,894 0.01% 192,702
2010-04-28 2010-04-26 4.106 42,432 -11,787 0.00% 174,239
2010-04-22 2010-04-20 3.563 54,219 +17,680 0.01% 193,200
2010-04-21 2010-04-19 3.767 36,539 +5,894 0.00% 137,641
2010-04-20 2010-04-16 3.886 30,645 -9,430 0.00% 119,078
2010-04-19 2010-04-15 3.716 40,075 +11,787 0.00% 148,921
2010-04-16 2010-04-14 3.937 28,288 -2,357 0.00% 111,360
2010-04-15 2010-04-13 3.699 30,645 +5,893 0.00% 113,358
2010-04-13 2010-04-09 3.546 24,752 -5,893 0.00% 87,780
2010-04-07 2010-03-31 3.156 30,645 +5,893 0.00% 96,719
2010-03-31 2010-03-29 3.275 24,752 -5,893 0.00% 81,060
2010-03-29 2010-03-25 3.054 30,645 -5,894 0.00% 93,599
2010-03-10 2010-03-08 2.342 36,539 -11,787 0.00% 85,560
2010-03-05 2010-03-03 2.223 48,326 +17,681 0.01% 107,421
2010-02-04 2010-02-02 1.985 30,645 +5,893 0.00% 60,839
2010-01-21 2010-01-19 2.274 24,752 -11,787 0.00% 56,280
2009-11-30 2009-11-26 1.934 36,539 -11,787 0.00% 70,680
2009-11-17 2009-11-13 1.968 48,326 +11,787 0.01% 95,121
2009-11-11 2009-11-09 1.951 36,539 +11,787 0.00% 71,300
2009-09-14 2009-09-10 1.473 24,752 +227 0.00% 36,455
2009-04-30 2009-04-28 1.027 24,525 +403 0.00% 25,194
2008-12-17 2008-12-15 1.027 24,122 -11,487 0.00% 24,780
2008-12-16 2008-12-12 0.975 35,609 +11,487 0.00% 34,720
2008-09-11 2008-09-09 1.239 24,122 +1,064 0.00% 29,878
2008-06-02 2008-05-29 1.749 23,058 -10,980 0.00% 40,320
2008-05-28 2008-05-26 1.712 34,038 +10,980 0.00% 58,279
2008-04-30 2008-04-28 1.705 23,058 +640 0.00% 39,312
2008-02-04 2008-01-31 2.417 22,418 -3,202 0.00% 54,181
2007-11-08 2007-11-06 3.279 25,620 -10,675 0.00% 83,999
2007-11-07 2007-11-05 3.035 36,295 +10,675 0.00% 110,159
2007-09-17 2007-09-13 4.105 25,620 +366 0.00% 105,182
2007-09-11 2007-09-07 3.915 25,254 -52,613 0.00% 98,879
2007-09-10 2007-09-06 4.086 77,867 +52,613 0.01% 318,199
2007-09-07 2007-09-05 3.972 25,254 +3,157 0.00% 100,319
2007-08-20 2007-08-16 3.174 22,097 -15,784 0.00% 70,138
2007-08-14 2007-08-10 3.573 37,881 +15,784 0.00% 135,359
2007-07-26 2007-07-24 4.657 22,097 -3,157 0.00% 102,898
2007-07-20 2007-07-18 4.562 25,254 -8,418 0.00% 115,199
2007-07-17 2007-07-13 5.037 33,672 +3,156 0.00% 169,598
2007-07-16 2007-07-12 5.588 30,516 -3,156 0.00% 170,522
2007-07-04 2007-06-29 5.303 33,672 +3,156 0.00% 178,558
2007-07-03 2007-06-28 5.493 30,516 +13,680 0.00% 167,622
2007-06-26 2007-06-22 5.664 16,836 0.00% 95,359

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