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 0.140 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.141 0 +0
2025-10-08 2025-10-03 0.147 0 +0
2025-10-06 2025-10-02 0.147 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.141 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.186 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.171 0 +0
2025-09-16 2025-09-12 0.171 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.173 0 +0
2025-09-09 2025-09-05 0.169 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.173 0 +0
2025-09-04 2025-09-02 0.173 0 +0
2025-09-03 2025-09-01 0.186 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.175 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.167 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.131 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.121 0 +0
2025-08-18 2025-08-14 0.125 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.136 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.127 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.135 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.107 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.099 0 -4,345
2025-03-20 2025-03-18 0.108 4,345 -69,524 0.00% 470
2024-09-09 2024-09-04 0.161 73,869 +13,601 0.00% 11,877
2024-04-09 2024-04-05 0.165 60,268 -10,636 0.00% 9,945
2023-09-04 2023-08-30 0.214 70,904 +5,521 0.00% 15,182
2022-01-14 2022-01-12 0.314 65,383 +39,230 0.00% 20,500
2018-12-03 2018-11-29 0.990 26,153 +1,498 0.00% 25,882
2017-06-29 2017-06-27 2.012 24,655 -6,164 0.00% 49,600
2017-03-03 2017-03-01 1.758 30,819 +674 0.00% 54,185
2016-11-28 2016-11-24 1.426 30,145 -3,617 0.00% 43,000
2016-11-25 2016-11-23 1.410 33,762 -3,618 0.00% 47,600
2016-10-31 2016-10-27 1.261 37,380 +3,618 0.00% 47,121
2016-09-29 2016-09-27 1.410 33,762 +3,617 0.00% 47,600
2016-09-19 2016-09-14 1.526 30,145 -7,235 0.00% 46,000
2016-08-10 2016-08-08 1.095 37,380 +7,235 0.00% 40,920
2016-05-25 2016-05-23 1.281 30,145 +469 0.00% 38,601
2016-05-11 2016-05-09 1.398 29,676 -7,122 0.00% 41,500
2016-04-01 2016-03-30 1.382 36,798 +4,748 0.00% 50,840
2016-03-22 2016-03-18 1.449 32,050 +6,529 0.00% 46,440
2016-02-29 2016-02-25 1.584 25,521 -4,748 0.00% 40,420
2016-01-13 2016-01-11 1.483 30,269 +4,748 0.00% 44,879
2015-09-24 2015-09-22 1.974 25,521 +1,118 0.00% 50,366
2015-08-28 2015-08-26 1.921 24,403 -4,540 0.00% 46,870
2015-08-12 2015-08-10 2.238 28,943 +2,270 0.00% 64,769
2015-07-15 2015-07-13 2.625 26,673 +2,270 0.00% 70,029
2015-06-29 2015-06-25 3.084 24,403 -2,270 0.00% 75,250
2015-06-24 2015-06-22 2.925 26,673 +2,270 0.00% 78,019
2015-06-08 2015-06-04 3.383 24,403 -2,270 0.00% 82,559
2015-05-27 2015-05-22 3.510 26,673 +163 0.00% 93,631
2015-05-04 2015-04-29 3.564 26,510 -2,257 0.00% 94,469
2015-04-24 2015-04-22 3.351 28,767 +2,257 0.00% 96,391
2015-04-13 2015-04-09 3.741 26,510 -2,257 0.00% 99,169
2015-04-08 2015-04-01 2.908 28,767 -4,512 0.00% 83,641
2015-03-09 2015-03-05 2.943 33,279 +2,256 0.00% 97,940
2015-03-05 2015-03-03 3.049 31,023 +2,256 0.00% 94,601
2015-01-13 2015-01-09 3.510 28,767 -2,256 0.00% 100,981
2014-12-19 2014-12-17 3.564 31,023 +7,897 0.00% 110,551
2014-12-11 2014-12-09 3.670 23,126 -2,256 0.00% 84,870
2014-11-21 2014-11-19 3.776 25,382 +2,256 0.00% 95,849
2014-10-13 2014-10-09 4.095 23,126 +2,256 0.00% 94,710
2014-09-29 2014-09-25 4.237 20,870 +2,256 0.00% 88,431
2014-09-25 2014-09-23 4.523 18,614 +375 0.00% 84,195
2014-08-20 2014-08-18 4.831 18,239 -1,658 0.00% 88,108
2014-08-19 2014-08-15 4.939 19,897 -2,211 0.00% 98,278
2014-08-04 2014-07-31 4.216 22,108 -2,764 0.00% 93,199
2014-07-28 2014-07-24 4.089 24,872 +2,764 0.00% 101,701
2014-07-02 2014-06-27 4.071 22,108 -2,764 0.00% 89,999
2014-06-20 2014-06-18 4.198 24,872 -2,211 0.00% 104,401
2014-06-11 2014-06-09 3.926 27,083 +2,211 0.00% 106,331
2014-05-20 2014-05-16 4.057 24,872 +136 0.00% 100,902
2014-05-16 2014-05-14 4.166 24,736 +2,749 0.00% 103,050
2014-04-14 2014-04-10 4.312 21,987 -10,994 0.00% 94,798
2014-04-09 2014-04-07 4.366 32,981 -2,749 0.00% 143,999
2014-03-20 2014-03-18 4.130 35,730 -2,198 0.00% 147,552
2014-03-13 2014-03-11 4.257 37,928 +2,198 0.00% 161,458
2014-03-07 2014-03-05 4.603 35,730 -2,198 0.00% 164,452
2014-02-27 2014-02-25 3.875 37,928 +2,198 0.00% 146,969
2014-02-07 2014-02-05 4.239 35,730 -2,198 0.00% 151,452
2014-01-29 2014-01-27 4.293 37,928 -1,649 0.00% 162,838
2014-01-07 2014-01-03 4.384 39,577 -2,199 0.00% 173,518
2014-01-03 2013-12-31 4.348 41,776 +1,649 0.00% 181,639
2013-12-30 2013-12-24 4.202 40,127 +2,199 0.00% 168,630
2013-12-13 2013-12-11 4.512 37,928 +1,649 0.00% 171,118
2013-12-09 2013-12-05 5.185 36,279 -4,398 0.00% 188,098
2013-12-02 2013-11-28 4.348 40,677 +1,649 0.00% 176,861
2013-11-19 2013-11-15 4.912 39,028 -1,649 0.00% 191,701
2013-11-18 2013-11-14 4.948 40,677 -4,947 0.00% 201,281
2013-11-11 2013-11-07 5.076 45,624 -2,199 0.00% 231,570
2013-11-05 2013-11-01 4.803 47,823 +2,199 0.00% 229,681
2013-10-29 2013-10-25 5.130 45,624 +2,199 0.00% 234,060
2013-10-24 2013-10-22 5.312 43,425 +2,199 0.00% 230,679
2013-10-22 2013-10-18 5.349 41,226 +1,649 0.00% 220,497
2013-10-21 2013-10-17 5.258 39,577 +1,649 0.00% 208,078
2013-10-18 2013-10-16 5.203 37,928 +2,198 0.00% 197,338
2013-10-10 2013-10-08 5.403 35,730 +2,199 0.00% 193,052
2013-09-25 2013-09-23 6.305 33,531 +636 0.00% 211,409
2013-09-13 2013-09-11 6.082 32,895 -2,157 0.00% 200,079
2013-08-22 2013-08-20 5.266 35,052 +2,157 0.00% 184,599
2013-07-29 2013-07-25 5.990 32,895 +5,392 0.00% 197,029
2013-07-23 2013-07-19 5.841 27,503 -1,078 0.00% 160,653
2013-05-22 2013-05-20 7.157 28,581 +1,078 0.00% 204,562
2013-05-21 2013-05-16 7.138 27,503 -1,994 0.00% 196,325
2013-05-15 2013-05-13 7.860 29,497 +1,053 0.00% 231,838
2013-05-14 2013-05-10 7.860 28,444 +2,634 0.00% 223,562
2013-03-22 2013-03-20 9.056 25,810 -2,634 0.00% 233,729
2013-02-22 2013-02-20 9.473 28,444 +5,268 0.00% 269,462
2013-02-21 2013-02-19 9.549 23,176 +7,901 0.00% 221,316
2013-01-14 2013-01-10 11.771 15,275 +1,053 0.00% 179,796
2012-12-04 2012-11-30 10.613 14,222 +1,054 0.00% 150,931
2012-09-25 2012-09-21 12.485 13,168 +173 0.00% 164,408
2012-05-22 2012-05-18 14.788 12,995 +231 0.00% 192,166
2011-09-22 2011-09-20 19.072 12,764 +115 0.00% 243,440
2011-08-05 2011-08-03 20.713 12,649 +1,518 0.00% 261,996
2011-05-12 2011-05-09 24.470 11,131 +109 0.00% 272,377
2011-04-08 2011-04-06 21.875 11,022 -501 0.00% 241,111
2011-04-06 2011-04-01 20.678 11,523 +501 0.00% 238,271
2011-02-24 2011-02-22 22.354 11,022 +1,002 0.00% 246,390
2011-02-17 2011-02-15 24.310 10,020 +1,503 0.00% 243,591
2010-10-21 2010-10-19 26.448 8,517 +45 0.00% 225,260
2010-09-16 2010-09-14 28.937 8,472 -498 0.00% 245,150
2010-08-13 2010-08-11 26.248 8,970 +7,973 0.00% 235,441
2010-05-10 2010-05-06 23.592 997 +10 0.00% 23,521
2010-04-14 2010-04-12 25.538 987 +987 0.00% 25,206
2009-12-16 2009-12-14 27.970 0 -987
2009-12-11 2009-12-09 26.389 987 +987 0.00% 26,046
2009-09-18 2009-09-16 23.536 0 -982
2009-09-14 2009-09-10 24.147 982 -983 0.00% 23,712
2009-08-31 2009-08-27 22.681 1,965 +983 0.00% 44,568
2009-08-28 2009-08-26 23.618 982 +982 0.00% 23,192
2009-01-13 2009-01-09 14.772 0 -487
2009-01-12 2009-01-08 14.752 487 +487 0.00% 7,184
2008-11-05 2008-11-03 14.690 0 -973
2008-11-03 2008-10-30 14.382 973 +973 0.00% 13,993
2007-11-20 2007-11-16 771.541 0 -48
2007-11-19 2007-11-15 808.033 48 +48 0.00% 38,786
2007-07-25 2007-07-23 638.220 0 -48
2007-07-24 2007-07-20 622.526 48 -48 0.00% 29,881
2007-06-26 2007-06-22 524.177 96 0.00% 50,321

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