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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.060 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.060 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.060 0 +0
2025-09-10 2025-09-08 0.060 0 +0
2025-09-09 2025-09-05 0.060 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.060 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.060 0 +0
2025-08-25 2025-08-21 0.060 0 +0
2025-08-22 2025-08-20 0.060 0 +0
2025-08-21 2025-08-19 0.060 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.060 0 +0
2025-08-15 2025-08-13 0.060 0 +0
2025-08-14 2025-08-12 0.060 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.058 0 +0
2025-08-06 2025-08-04 0.058 0 +0
2025-08-05 2025-08-01 0.058 0 +0
2025-08-04 2025-07-31 0.055 0 +0
2025-08-01 2025-07-30 0.058 0 +0
2025-07-31 2025-07-29 0.058 0 +0
2025-07-30 2025-07-28 0.059 0 -1,000
2025-03-28 2025-03-26 0.089 1,000 -1,000 0.00% 89
2024-08-14 2024-08-12 0.130 2,000 +102 0.00% 259
2024-01-25 2024-01-23 0.248 1,898 -5,695 0.00% 470
2023-12-21 2023-12-19 0.266 7,593 -836 0.00% 2,018
2020-11-30 2020-11-26 0.275 8,429 -16,857 0.00% 2,320
2020-11-18 2020-11-16 0.199 25,286 -17,068 0.00% 5,040
2020-11-05 2020-11-03 0.218 42,354 -6,110 0.00% 9,246
2020-11-04 2020-11-02 0.209 48,464 +23,178 0.00% 10,120
2020-10-30 2020-10-28 0.256 25,286 +16,857 0.00% 6,480
2020-10-29 2020-10-27 0.275 8,429 -15,803 0.00% 2,320
2020-10-22 2020-10-20 0.285 24,232 +17,911 0.00% 6,900
2020-08-10 2020-08-06 0.475 6,321 +3,160 0.00% 3,000
2020-07-24 2020-07-22 0.778 3,161 -1,053 0.00% 2,460
2020-06-30 2020-06-26 0.645 4,214 -1,054 0.00% 2,720
2020-06-02 2020-05-29 0.475 5,268 -421 0.00% 2,500
2020-06-01 2020-05-28 0.427 5,689 +421 0.00% 2,430
2020-04-21 2020-04-17 0.513 5,268 -21,071 0.00% 2,700
2020-04-20 2020-04-16 0.361 26,339 +21,071 0.00% 9,500
2020-03-03 2020-02-28 0.598 5,268 +2,107 0.00% 3,150
2019-12-30 2019-12-24 1.054 3,161 -2,107 0.00% 3,330
2019-12-12 2019-12-10 0.902 5,268 -1,053 0.00% 4,750
2019-09-25 2019-09-23 0.551 6,321 -2,108 0.00% 3,480
2019-09-20 2019-09-18 0.560 8,429 -17,910 0.00% 4,720
2019-09-18 2019-09-16 0.560 26,339 +20,018 0.00% 14,750
2019-07-11 2019-07-09 0.636 6,321 -3,793 0.00% 4,020
2019-07-10 2019-07-08 0.607 10,114 +4,846 0.00% 6,144
2019-07-03 2019-06-28 1.357 5,268 -11,378 0.00% 7,150
2019-07-02 2019-06-27 1.367 16,646 +11,378 0.00% 22,751
2019-06-21 2019-06-19 1.604 5,268 -211 0.00% 8,450
2019-05-20 2019-05-16 2.174 5,479 +211 0.00% 11,909
2019-05-08 2019-05-06 2.031 5,268 -13,275 0.00% 10,700
2019-05-07 2019-05-03 1.917 18,543 +13,275 0.00% 35,552
2017-06-30 2017-06-28 2.563 5,268 -843 0.00% 13,500
2017-06-20 2017-06-16 2.268 6,111 -21,071 0.00% 13,863
2017-06-19 2017-06-15 2.155 27,182 -19,175 0.01% 58,566
2017-06-16 2017-06-14 2.079 46,357 +29,289 0.01% 96,360
2017-05-22 2017-05-18 1.803 17,068 +10,536 0.00% 30,780
2017-02-21 2017-02-17 2.069 6,532 -10,536 0.00% 13,516
2017-02-14 2017-02-10 1.718 17,068 +10,536 0.00% 29,322
2016-12-02 2016-11-30 1.993 6,532 +1,053 0.00% 13,020
2016-09-29 2016-09-27 2.231 5,479 -1,053 0.00% 12,221
2015-04-09 2015-04-02 2.753 6,532 -2,107 0.00% 17,980
2014-03-12 2014-03-10 3.322 8,639 +2,107 0.01% 28,699
2014-01-23 2014-01-21 2.658 6,532 -21,704 0.01% 17,360
2014-01-22 2014-01-20 2.563 28,236 -20,439 0.02% 72,361
2014-01-21 2014-01-17 2.705 48,675 -63,214 0.04% 131,670
2014-01-09 2014-01-07 2.847 111,889 +31,607 0.09% 318,599
2014-01-07 2014-01-03 2.942 80,282 +73,750 0.07% 236,220
2014-01-06 2014-01-02 2.705 6,532 +1,053 0.01% 17,670
2013-12-13 2013-12-11 5.125 5,479 -421 0.00% 28,082
2013-12-10 2013-12-06 3.844 5,900 -10,536 0.00% 22,680
2013-12-09 2013-12-05 3.322 16,436 -10,535 0.01% 54,601
2013-12-04 2013-12-02 2.990 26,971 +21,071 0.02% 80,639
2013-05-08 2013-05-06 1.965 5,900 -2,107 0.00% 11,592
2012-03-16 2012-03-14 1.784 8,007 +2,107 0.01% 14,288
2010-10-21 2010-10-19 3.607 5,900 -73,750 0.00% 21,280
2010-10-18 2010-10-14 3.702 79,650 -21,071 0.06% 294,840
2010-10-13 2010-10-11 3.749 100,721 -11,590 0.08% 377,618
2010-10-07 2010-10-05 3.464 112,311 -30,553 0.09% 389,091
2010-10-06 2010-10-04 3.417 142,864 -42,143 0.12% 488,159
2010-09-27 2010-09-22 3.369 185,007 -31,607 0.15% 623,380
2010-09-21 2010-09-17 3.369 216,614 -15,172 0.18% 729,879
2010-09-20 2010-09-16 3.275 231,786 -58,578 0.19% 759,001
2010-09-17 2010-09-15 3.275 290,364 -15,804 0.24% 950,819
2010-09-16 2010-09-14 3.227 306,168 -15,803 0.25% 988,040
2010-08-23 2010-08-19 3.369 321,971 -31,608 0.26% 1,084,879
2010-08-19 2010-08-17 3.227 353,579 -21,071 0.29% 1,141,041
2010-08-17 2010-08-13 3.607 374,650 -31,607 0.30% 1,351,280
2010-08-13 2010-08-11 3.702 406,257 -147,500 0.33% 1,503,839
2010-08-12 2010-08-10 3.654 553,757 -131,275 0.45% 2,023,559
2010-08-10 2010-08-06 2.990 685,032 -21,072 0.56% 2,048,130
2010-08-05 2010-08-03 2.990 706,104 -21,071 0.57% 2,111,131
2010-07-30 2010-07-28 2.705 727,175 -42,143 0.59% 1,967,070
2010-07-27 2010-07-23 2.800 769,318 +21,072 0.62% 2,154,090
2010-07-20 2010-07-16 2.610 748,246 +21,071 0.61% 1,953,049
2010-07-15 2010-07-13 2.800 727,175 +21,071 0.59% 2,036,090
2010-06-22 2010-06-18 2.895 706,104 +21,072 0.57% 2,044,111
2010-06-21 2010-06-17 2.847 685,032 +31,607 0.56% 1,950,600
2010-06-11 2010-06-09 2.895 653,425 +4,846 0.53% 1,891,610
2010-06-08 2010-06-04 2.990 648,579 +20,861 0.53% 1,939,141
2010-06-07 2010-06-03 3.037 627,718 +1,054 0.51% 1,906,560
2010-06-03 2010-06-01 3.180 626,664 +52,678 0.51% 1,992,579
2010-06-02 2010-05-31 3.085 573,986 +15,804 0.47% 1,770,601
2010-05-20 2010-05-18 3.512 558,182 -105,357 0.45% 1,960,259
2010-05-18 2010-05-14 3.464 663,539 +210 0.54% 2,298,769
2010-05-13 2010-05-11 3.369 663,329 +422 0.54% 2,235,081
2010-05-07 2010-05-05 3.275 662,907 +21,071 0.54% 2,170,740
2010-05-05 2010-05-03 3.702 641,836 +10,536 0.52% 2,375,881
2010-05-04 2010-04-30 3.749 631,300 +10,536 0.51% 2,366,840
2010-05-03 2010-04-29 3.654 620,764 +21,071 0.50% 2,268,419
2010-04-27 2010-04-23 4.034 599,693 -10,536 0.49% 2,419,101
2010-04-26 2010-04-22 3.986 610,229 +10,536 0.49% 2,432,642
2010-04-23 2010-04-21 3.939 599,693 +21,072 0.49% 2,362,181
2010-04-22 2010-04-20 3.939 578,621 +26,339 0.47% 2,279,178
2010-04-20 2010-04-16 4.081 552,282 +21,071 0.45% 2,254,059
2010-04-19 2010-04-15 4.176 531,211 +10,536 0.43% 2,218,481
2010-04-16 2010-04-14 3.892 520,675 +21,071 0.42% 2,026,220
2010-04-12 2010-04-08 4.034 499,604 +5,268 0.40% 2,015,352
2010-04-09 2010-04-07 3.939 494,336 +31,607 0.40% 1,947,181
2010-04-08 2010-04-01 3.892 462,729 +31,608 0.37% 1,800,722
2010-03-19 2010-03-17 4.271 431,121 +33,714 0.35% 1,841,398
2010-03-17 2010-03-15 4.414 397,407 +31,607 0.36% 1,753,979
2010-03-16 2010-03-12 4.508 365,800 +21,071 0.33% 1,649,200
2010-03-12 2010-03-10 4.698 344,729 -292,892 0.31% 1,619,642
2010-03-10 2010-03-08 4.224 637,621 +42,142 0.57% 2,693,138
2010-03-09 2010-03-05 4.224 595,479 +31,608 0.53% 2,515,142
2010-03-08 2010-03-04 4.271 563,871 +73,750 0.50% 2,408,398
2010-03-05 2010-03-03 4.461 490,121 +52,678 0.44% 2,186,438
2010-03-03 2010-03-01 4.508 437,443 +21,072 0.39% 1,972,201
2010-03-02 2010-02-26 4.651 416,371 +21,071 0.37% 1,936,478
2010-03-01 2010-02-25 4.746 395,300 +21,071 0.35% 1,876,000
2010-02-25 2010-02-23 4.651 374,229 +31,608 0.33% 1,740,482
2010-02-24 2010-02-22 4.556 342,621 +21,071 0.31% 1,560,958
2010-02-23 2010-02-19 4.603 321,550 +42,143 0.29% 1,480,220
2010-02-22 2010-02-18 4.366 279,407 +21,071 0.25% 1,219,919
2010-02-17 2010-02-11 4.508 258,336 -105,357 0.23% 1,164,701
2010-02-12 2010-02-10 4.271 363,693 -10,536 0.33% 1,553,401
2010-02-11 2010-02-09 4.176 374,229 +31,608 0.33% 1,562,882
2010-02-09 2010-02-05 4.271 342,621 +158,035 0.31% 1,463,398
2010-02-08 2010-02-04 4.414 184,586 +52,679 0.17% 814,681
2010-02-05 2010-02-03 4.461 131,907 +21,071 0.12% 588,439
2010-02-01 2010-01-28 4.319 110,836 +21,072 0.10% 478,661
2010-01-18 2010-01-14 5.790 89,764 +31,607 0.08% 519,718
2010-01-07 2010-01-05 7.119 58,157 -21,072 0.05% 413,999
2010-01-05 2009-12-31 6.264 79,229 +21,072 0.07% 496,323
2009-12-30 2009-12-28 5.790 58,157 -3,161 0.05% 336,719
2009-12-17 2009-12-15 5.505 61,318 -10,536 0.06% 337,561
2009-12-10 2009-12-08 4.841 71,854 -42,142 0.07% 347,822
2009-12-07 2009-12-03 4.176 113,996 -52,679 0.11% 476,078
2009-12-04 2009-12-02 4.319 166,675 -100,089 0.16% 719,810
2009-12-03 2009-12-01 3.844 266,764 -89,554 0.26% 1,025,459
2009-12-02 2009-11-30 3.607 356,318 +136,964 0.35% 1,285,161
2009-11-11 2009-11-09 3.797 219,354 -52,678 0.22% 832,802
2009-11-10 2009-11-06 3.417 272,032 -158,036 0.27% 929,520
2009-10-30 2009-10-28 2.800 430,068 -10,536 0.42% 1,204,190
2009-09-14 2009-09-10 3.180 440,604 +10,536 0.43% 1,400,971
2009-09-09 2009-09-07 3.322 430,068 +31,607 0.42% 1,428,700
2009-09-07 2009-09-03 3.417 398,461 +33,504 0.39% 1,361,521
2009-09-04 2009-09-02 3.464 364,957 +8,639 0.36% 1,264,360
2009-08-28 2009-08-26 3.654 356,318 -10,536 0.35% 1,302,071
2009-08-27 2009-08-25 3.939 366,854 -42,142 0.36% 1,445,032
2009-08-26 2009-08-24 3.654 408,996 -31,608 0.40% 1,494,568
2009-08-24 2009-08-20 3.322 440,604 -10,535 0.43% 1,463,701
2009-08-21 2009-08-19 3.369 451,139 -31,607 0.44% 1,520,109
2009-08-04 2009-07-31 2.847 482,746 -10,536 0.47% 1,374,599
2009-07-10 2009-07-08 2.753 493,282 +10,536 0.49% 1,357,780
2009-06-15 2009-06-11 3.369 482,746 +2,528 0.47% 1,626,609
2009-06-03 2009-06-01 2.373 480,218 -10,536 0.47% 1,139,500
2009-05-29 2009-05-26 2.316 490,754 -31,607 0.48% 1,136,553
2009-05-22 2009-05-20 2.325 522,361 -21,071 0.51% 1,214,711
2009-05-19 2009-05-15 2.259 543,432 -10,536 0.53% 1,227,604
2009-05-14 2009-05-12 2.155 553,968 -10,536 0.54% 1,193,566
2009-04-27 2009-04-23 1.936 564,504 -29,921 0.56% 1,093,033
2009-04-24 2009-04-22 1.955 594,425 -63,214 0.58% 1,162,252
2009-04-23 2009-04-21 1.993 657,639 +9,060 0.65% 1,310,819
2009-04-22 2009-04-20 1.993 648,579 -12,221 0.64% 1,292,761
2009-04-20 2009-04-16 1.898 660,800 +1,475 0.65% 1,254,400
2009-04-16 2009-04-14 1.879 659,325 -10,536 0.65% 1,239,084
2009-04-09 2009-04-07 1.775 669,861 +10,536 0.66% 1,188,947
2009-02-11 2009-02-09 1.604 659,325 +1,054 0.65% 1,057,602
2008-12-23 2008-12-19 1.775 658,271 +10,535 0.65% 1,168,375
2008-12-17 2008-12-15 1.898 647,736 +8,429 0.64% 1,229,601
2008-12-12 2008-12-10 1.708 639,307 +2,107 0.63% 1,092,240
2008-12-10 2008-12-08 1.614 637,200 +10,536 0.63% 1,028,160
2008-12-09 2008-12-05 1.557 626,664 +7,796 0.62% 975,472
2008-12-08 2008-12-04 1.310 618,868 +2,739 0.61% 810,612
2008-12-05 2008-12-03 1.167 616,129 +10,536 0.61% 719,305
2008-12-04 2008-12-02 1.253 605,593 +7,375 0.60% 758,736
2008-11-17 2008-11-13 1.186 598,218 +29,500 0.59% 709,750
2008-11-14 2008-11-12 1.310 568,718 +26,339 0.56% 744,924
2008-11-04 2008-10-31 1.148 542,379 +21,072 0.53% 622,908
2008-09-02 2008-08-29 2.468 521,307 +10,536 0.51% 1,286,480
2008-08-26 2008-08-21 2.515 510,771 +10,535 0.50% 1,284,719
2008-07-28 2008-07-24 2.753 500,236 +24,232 0.49% 1,376,921
2008-07-25 2008-07-23 2.753 476,004 +17,911 0.47% 1,310,221
2008-07-14 2008-07-10 2.847 458,093 +10,536 0.45% 1,304,400
2008-07-11 2008-07-09 2.753 447,557 +10,536 0.44% 1,231,920
2008-05-15 2008-05-13 3.464 437,021 -11,974 0.43% 1,514,019
2008-05-09 2008-05-07 3.511 448,995 +10,825 0.43% 1,576,241
2008-05-06 2008-05-02 3.557 438,170 +10,824 0.42% 1,558,479
2008-04-25 2008-04-23 3.372 427,346 +10,824 0.41% 1,441,020
2008-04-21 2008-04-17 3.187 416,522 -8,010 0.40% 1,327,562
2008-04-16 2008-04-14 3.418 424,532 -78,584 0.41% 1,451,142
2008-03-31 2008-03-27 4.527 503,116 +216 0.48% 2,277,518
2008-03-06 2008-03-04 5.174 502,900 +12,773 0.48% 2,601,760
2008-03-05 2008-03-03 5.266 490,127 +17,535 0.47% 2,580,959
2008-03-04 2008-02-29 5.266 472,592 +21,649 0.45% 2,488,621
2008-03-03 2008-02-28 5.358 450,943 +10,824 0.43% 2,416,280
2008-02-29 2008-02-27 5.635 440,119 +12,990 0.42% 2,480,262
2008-02-27 2008-02-25 5.174 427,129 +7,144 0.41% 2,209,758
2008-02-26 2008-02-22 5.266 419,985 +10,824 0.40% 2,211,598
2008-02-25 2008-02-21 5.266 409,161 +9,093 0.39% 2,154,600
2008-02-22 2008-02-20 5.174 400,068 +10,824 0.38% 2,069,757
2008-02-13 2008-02-11 5.358 389,244 +27,061 0.37% 2,085,679
2008-02-12 2008-02-06 5.358 362,183 +21,649 0.35% 1,940,679
2008-02-11 2008-02-04 5.358 340,534 +3,463 0.33% 1,824,677
2008-02-04 2008-01-31 5.081 337,071 +10,825 0.32% 1,712,702
2008-01-23 2008-01-21 5.451 326,246 +29,009 0.31% 1,778,258
2008-01-22 2008-01-18 5.543 297,237 +10,824 0.28% 1,647,600
2008-01-21 2008-01-17 5.728 286,413 +14,721 0.27% 1,640,522
2008-01-18 2008-01-16 5.728 271,692 +10,825 0.26% 1,556,203
2008-01-17 2008-01-15 6.005 260,867 +6,927 0.25% 1,566,499
2008-01-09 2008-01-07 6.190 253,940 +10,825 0.24% 1,571,823
2008-01-04 2008-01-02 6.375 243,115 +10,824 0.23% 1,549,739
2008-01-03 2007-12-31 6.190 232,291 +41,349 0.22% 1,437,821
2007-12-28 2007-12-24 6.559 190,942 +12,773 0.18% 1,252,441
2007-12-19 2007-12-17 6.282 178,169 +10,824 0.17% 1,119,280
2007-12-18 2007-12-14 6.282 167,345 +10,825 0.16% 1,051,282
2007-12-17 2007-12-13 6.282 156,520 +10,824 0.15% 983,278
2007-12-13 2007-12-11 6.652 145,696 +10,824 0.14% 969,120
2007-12-12 2007-12-10 6.929 134,872 +21,649 0.13% 934,503
2007-12-11 2007-12-07 6.652 113,223 +21,649 0.11% 753,121
2007-12-10 2007-12-06 6.929 91,574 +21,649 0.09% 634,499
2007-12-07 2007-12-05 6.744 69,925 +10,824 0.07% 471,577
2007-12-06 2007-12-04 6.929 59,101 +31,391 0.06% 409,500
2007-12-05 2007-12-03 6.652 27,710 +22,731 0.03% 184,318
2007-11-16 2007-11-14 7.021 4,979 +649 0.00% 34,959
2007-11-13 2007-11-09 7.483 4,330 +4,330 0.00% 32,402
2007-11-06 2007-11-02 7.760 0 -649
2007-10-17 2007-10-15 8.541 649 -11 0.00% 5,543
2007-10-16 2007-10-12 8.359 660 +660 0.00% 5,517
2007-09-07 2007-09-05 8.995 0 -660
2007-08-31 2007-08-29 9.359 660 +660 0.00% 6,177
2007-06-26 2007-06-22 11.449 0

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