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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.710 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.740 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.720 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.730 0 +0
2025-08-27 2025-08-25 0.740 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.740 0 +0
2025-08-22 2025-08-20 0.740 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.760 0 +0
2025-08-19 2025-08-15 0.740 0 +0
2025-08-18 2025-08-14 0.740 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.740 0 +0
2025-08-11 2025-08-07 0.730 0 +0
2025-08-08 2025-08-06 0.740 0 +0
2025-08-07 2025-08-05 0.720 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.720 0 +0
2025-08-04 2025-07-31 0.720 0 +0
2025-08-01 2025-07-30 0.750 0 +0
2025-07-31 2025-07-29 0.760 0 +0
2025-07-30 2025-07-28 0.740 0 +0
2025-07-29 2025-07-25 0.730 0 +0
2025-07-28 2025-07-24 0.730 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.720 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.690 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.700 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.690 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.680 0 +0
2025-07-10 2025-07-08 0.670 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.660 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.660 0 +0
2025-06-24 2025-06-20 0.640 0 -12,000
2025-06-20 2025-06-18 0.738 12,000 +779 0.00% 8,855
2025-05-15 2025-05-13 0.695 11,221 -1,870 0.00% 7,800
2025-03-27 2025-03-25 0.727 13,091 -11,221 0.00% 9,520
2025-03-19 2025-03-17 0.706 24,312 -1,870 0.00% 17,160
2025-03-18 2025-03-14 0.695 26,182 -118 0.00% 18,200
2025-03-14 2025-03-12 0.695 26,300 -1,870 0.00% 18,282
2025-03-10 2025-03-06 0.706 28,170 -353 0.00% 19,883
2025-02-18 2025-02-14 0.717 28,523 -1,871 0.00% 20,437
2025-02-12 2025-02-10 0.727 30,394 -1,870 0.00% 22,103
2025-01-13 2025-01-09 0.684 32,264 -28,052 0.00% 22,083
2024-06-21 2024-06-19 0.772 60,316 +4,323 0.00% 46,554
2024-01-23 2024-01-19 0.541 55,993 -34,723 0.00% 30,317
2023-06-19 2023-06-15 0.695 90,716 +3,444 0.00% 63,005
2022-06-20 2022-06-16 0.902 87,272 +7,363 0.00% 78,752
2021-06-28 2021-06-24 0.935 79,909 +5,001 0.00% 74,692
2020-11-19 2020-11-17 0.879 74,908 +14,336 0.00% 65,837
2020-07-13 2020-07-09 0.929 60,572 +2,385 0.00% 56,299
2020-03-19 2020-03-17 0.770 58,187 +27,543 0.00% 44,787
2019-05-31 2019-05-29 1.233 30,644 +1,042 0.00% 37,778
2018-06-07 2018-06-05 1.763 29,602 +1,330 0.00% 52,189
2017-09-15 2017-09-13 2.031 28,272 -8,894 0.00% 57,410
2017-08-04 2017-08-02 2.062 37,166 -12,706 0.00% 76,640
2017-07-19 2017-07-17 2.046 49,872 +6,353 0.00% 102,056
2017-06-13 2017-06-09 2.135 43,519 +1,161 0.00% 92,903
2017-03-20 2017-03-16 2.151 42,358 -4,947 0.00% 91,110
2017-02-28 2017-02-24 2.167 47,305 -7,420 0.00% 102,515
2016-07-20 2016-07-18 1.827 54,725 -1,237 0.00% 100,009
2016-06-10 2016-06-07 1.844 55,962 -6,183 0.00% 103,175
2016-06-03 2016-06-01 1.831 62,145 +2,323 0.00% 113,804
2016-05-26 2016-05-24 1.781 59,822 +7,143 0.00% 106,535
2015-11-06 2015-11-04 2.234 52,679 +5,952 0.00% 117,710
2015-09-11 2015-09-09 2.167 46,727 -5,952 0.00% 101,270
2015-09-08 2015-09-04 1.999 52,679 -17,857 0.00% 105,320
2015-09-07 2015-09-02 1.982 70,536 +17,857 0.00% 139,836
2015-08-12 2015-08-10 3.007 52,679 +7,143 0.00% 158,422
2015-07-16 2015-07-14 2.806 45,536 -5,953 0.00% 127,760
2015-07-07 2015-07-03 2.856 51,489 +5,953 0.00% 147,058
2015-06-05 2015-06-03 3.990 45,536 +1,053 0.00% 181,690
2015-05-06 2015-05-04 4.420 44,483 +5,814 0.00% 196,615
2015-04-17 2015-04-15 4.042 38,669 +8,141 0.00% 156,286
2015-04-14 2015-04-10 3.766 30,528 -9,304 0.00% 114,982
2015-04-10 2015-04-08 3.388 39,832 -5,814 0.00% 134,954
2015-03-20 2015-03-18 2.717 45,646 +3,489 0.00% 124,036
2015-03-16 2015-03-12 2.666 42,157 -29,073 0.00% 112,380
2015-03-13 2015-03-11 2.717 71,230 -29,072 0.00% 193,557
2015-02-25 2015-02-23 2.717 100,302 +58,145 0.00% 272,556
2015-02-09 2015-02-05 2.580 42,157 +11,629 0.00% 108,755
2015-01-26 2015-01-22 2.821 30,528 -1,163 0.00% 86,105
2014-12-19 2014-12-17 3.010 31,691 +5,814 0.00% 95,381
2014-12-11 2014-12-09 3.199 25,877 -5,814 0.00% 82,778
2014-12-10 2014-12-08 3.233 31,691 -11,629 0.00% 102,467
2014-10-13 2014-10-09 2.924 43,320 +11,629 0.00% 126,656
2014-09-11 2014-09-08 2.700 31,691 -11,629 0.00% 85,571
2014-09-05 2014-09-03 2.322 43,320 -11,629 0.00% 100,580
2014-06-09 2014-06-05 2.350 54,949 +2,258 0.00% 129,105
2013-11-25 2013-11-21 2.565 52,691 -33,453 0.00% 135,140
2013-11-21 2013-11-19 2.583 86,144 -11,152 0.00% 222,485
2013-11-07 2013-11-05 2.385 97,296 +11,152 0.00% 232,091
2013-10-24 2013-10-22 2.511 86,144 +55,755 0.00% 216,305
2013-10-16 2013-10-11 2.332 30,389 -5,576 0.00% 70,855
2013-10-03 2013-09-30 2.098 35,965 +5,576 0.00% 75,471
2013-06-03 2013-05-30 2.048 30,389 +589 0.00% 62,251
2013-02-19 2013-02-15 2.103 29,800 -5,467 0.00% 62,680
2012-09-13 2012-09-11 1.636 35,267 +972 0.00% 57,710
2012-06-04 2012-05-31 1.793 34,295 +832 0.00% 61,480
2012-03-06 2012-03-02 2.371 33,463 -5,188 0.00% 79,339
2012-03-02 2012-02-29 2.332 38,651 +5,188 0.00% 90,150
2012-02-17 2012-02-15 2.313 33,463 -5,188 0.00% 77,404
2012-02-15 2012-02-13 2.313 38,651 +5,188 0.00% 89,405
2012-02-14 2012-02-10 2.332 33,463 -2,075 0.00% 78,049
2012-02-13 2012-02-09 2.467 35,538 +2,075 0.00% 87,684
2012-02-02 2012-01-31 2.101 33,463 -5,188 0.00% 70,309
2012-01-31 2012-01-27 2.140 38,651 +5,188 0.00% 82,699
2012-01-30 2012-01-26 2.178 33,463 -5,188 0.00% 72,889
2012-01-19 2012-01-17 2.063 38,651 +5,188 0.00% 79,719
2011-09-09 2011-09-07 2.514 33,463 +617 0.00% 84,117
2011-05-27 2011-05-25 3.377 32,846 +371 0.00% 110,909
2011-02-23 2011-02-21 4.072 32,475 -5,035 0.00% 132,233
2011-02-16 2011-02-14 4.052 37,510 +5,035 0.00% 151,990
2011-02-10 2011-02-08 4.151 32,475 +5,035 0.00% 134,813
2011-02-07 2011-01-31 3.992 27,440 -5,035 0.00% 109,551
2011-01-25 2011-01-21 4.429 32,475 -17,118 0.00% 143,844
2011-01-24 2011-01-20 4.052 49,593 +5,035 0.00% 200,950
2011-01-20 2011-01-18 3.933 44,558 -6,042 0.00% 175,238
2011-01-17 2011-01-13 3.973 50,600 +7,049 0.00% 201,010
2011-01-05 2011-01-03 3.794 43,551 +6,041 0.00% 165,222
2010-12-22 2010-12-20 3.615 37,510 -25,173 0.00% 135,599
2010-11-26 2010-11-24 3.814 62,683 -5,034 0.00% 239,049
2010-11-10 2010-11-08 4.112 67,717 -5,035 0.00% 278,423
2010-11-09 2010-11-05 3.774 72,752 +5,035 0.00% 274,559
2010-11-08 2010-11-04 3.833 67,717 +5,034 0.00% 259,592
2010-10-18 2010-10-14 3.675 62,683 +5,035 0.00% 230,334
2010-09-16 2010-09-14 3.536 57,648 -10,069 0.00% 203,817
2010-09-14 2010-09-10 3.496 67,717 +10,069 0.00% 236,726
2010-09-10 2010-09-08 3.531 57,648 +580 0.00% 203,574
2010-07-22 2010-07-20 3.411 57,068 -49,840 0.00% 194,656
2010-05-17 2010-05-13 3.712 106,908 +9,968 0.00% 396,833
2010-05-06 2010-05-04 4.254 96,940 -997 0.00% 412,349
2010-05-05 2010-05-03 4.374 97,937 +997 0.00% 428,380
2010-04-30 2010-04-28 4.374 96,940 +4,984 0.00% 424,020
2010-03-12 2010-03-10 5.016 91,956 -4,984 0.00% 461,261
2010-02-03 2010-02-01 4.795 96,940 -4,984 0.00% 464,865
2010-02-01 2010-01-28 4.675 101,924 -4,984 0.00% 476,495
2010-01-29 2010-01-27 4.555 106,908 +4,984 0.00% 486,925
2010-01-25 2010-01-21 5.217 101,924 -5,981 0.00% 531,712
2010-01-19 2010-01-15 5.618 107,905 +1,994 0.01% 606,214
2010-01-18 2010-01-14 5.939 105,911 +1,994 0.01% 629,012
2010-01-15 2010-01-13 5.799 103,917 +1,993 0.01% 602,575
2010-01-14 2010-01-12 5.899 101,924 +4,984 0.01% 601,243
2010-01-08 2010-01-06 5.879 96,940 +3,987 0.01% 569,898
2010-01-07 2010-01-05 5.758 92,953 -996 0.01% 535,268
2010-01-06 2010-01-04 5.658 93,949 +996 0.01% 531,579
2009-12-28 2009-12-22 5.578 92,953 +49,840 0.01% 518,483
2009-12-16 2009-12-14 5.999 43,113 +24,920 0.00% 258,646
2009-12-08 2009-12-04 6.059 18,193 -997 0.00% 110,240
2009-11-19 2009-11-17 6.220 19,190 -49,840 0.00% 119,361
2009-09-21 2009-09-17 6.120 69,030 -84,727 0.01% 422,439
2009-09-08 2009-09-04 6.300 153,757 +34,888 0.02% 968,704
2009-09-07 2009-09-03 6.240 118,869 +49,839 0.01% 741,746
2009-09-02 2009-08-31 5.979 69,030 +49,840 0.01% 412,744
2009-08-06 2009-08-04 7.243 19,190 -4,984 0.00% 138,998
2009-07-20 2009-07-16 6.461 24,174 +10,965 0.00% 156,182
2009-07-03 2009-06-30 6.802 13,209 -997 0.00% 89,845
2009-06-26 2009-06-24 7.063 14,206 +997 0.00% 100,332
2009-06-11 2009-06-09 5.799 13,209 -3,988 0.00% 76,594
2009-06-03 2009-06-01 5.076 17,197 +3,988 0.00% 87,297
2009-06-01 2009-05-27 4.615 13,209 -24,920 0.00% 60,957
2009-05-26 2009-05-22 4.173 38,129 -4,984 0.00% 159,127
2009-05-25 2009-05-21 4.334 43,113 +4,984 0.00% 186,848
2009-05-22 2009-05-20 4.294 38,129 +24,920 0.00% 163,718
2009-05-13 2009-05-11 4.013 13,209 -99,679 0.00% 53,006
2009-05-12 2009-05-08 4.193 112,888 -49,840 0.01% 473,391
2009-05-08 2009-05-06 4.214 162,728 +149,519 0.02% 685,659
2009-04-30 2009-04-28 3.732 13,209 -2,991 0.00% 49,296
2009-04-24 2009-04-22 4.214 16,200 +2,991 0.00% 68,259
2009-03-06 2009-03-04 3.832 13,209 -2,991 0.00% 50,621
2008-10-27 2008-10-23 2.267 16,200 -997 0.00% 36,730
2008-10-10 2008-10-08 2.571 17,197 +420 0.00% 44,210
2008-09-10 2008-09-08 5.964 16,777 -9,724 0.00% 100,062
2008-06-13 2008-06-11 7.980 26,501 -973 0.00% 211,472
2008-05-23 2008-05-21 8.531 27,474 +186 0.00% 234,379
2008-05-21 2008-05-19 8.842 27,288 -2,898 0.00% 241,268
2008-05-14 2008-05-09 9.276 30,186 -1,932 0.00% 280,017
2008-05-13 2008-05-08 9.318 32,118 +6,761 0.00% 299,269
2008-05-08 2008-05-06 9.318 25,357 +1,932 0.00% 236,271
2008-05-05 2008-04-30 9.049 23,425 -4,829 0.00% 211,964
2008-04-30 2008-04-28 8.282 28,254 +4,829 0.00% 234,013
2007-11-23 2007-11-21 13.438 23,425 +966 0.00% 314,793
2007-11-06 2007-11-02 16.275 22,459 -2,898 0.00% 365,522
2007-10-26 2007-10-24 16.482 25,357 -2,897 0.00% 417,937
2007-10-24 2007-10-22 16.565 28,254 -4,830 0.00% 468,026
2007-10-18 2007-10-16 16.917 33,084 +2,898 0.00% 559,681
2007-10-15 2007-10-11 18.221 30,186 +9,659 0.00% 550,033
2007-10-11 2007-10-09 18.795 20,527 +61 0.00% 385,802
2007-10-03 2007-09-28 16.760 20,466 -9,631 0.00% 343,002
2007-09-21 2007-09-19 15.534 30,097 -963 0.00% 467,536
2007-09-20 2007-09-18 14.704 31,060 +963 0.00% 456,694
2007-09-12 2007-09-10 14.330 30,097 -963 0.00% 431,284
2007-09-11 2007-09-07 13.167 31,060 +2,889 0.00% 408,960
2007-08-28 2007-08-24 11.069 28,171 +4,816 0.00% 311,832
2007-08-23 2007-08-21 10.654 23,355 -19,261 0.00% 248,821
2007-07-13 2007-07-11 11.879 42,616 +963 0.00% 506,243
2007-06-26 2007-06-22 12.772 41,653 0.00% 532,001

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