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 0.385 0 +0
2025-10-13 2025-10-09 0.390 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.370 0 +0
2025-09-25 2025-09-23 0.375 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.385 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.395 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.395 0 +0
2025-09-08 2025-09-04 0.390 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.390 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.425 0 +0
2025-08-25 2025-08-21 0.370 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.365 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.365 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.365 0 +0
2025-08-05 2025-08-01 0.365 0 +0
2025-08-04 2025-07-31 0.370 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.380 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.375 0 +0
2025-07-14 2025-07-10 0.370 0 +0
2025-07-11 2025-07-09 0.370 0 +0
2025-07-10 2025-07-08 0.370 0 +0
2025-07-09 2025-07-07 0.375 0 +0
2025-07-08 2025-07-04 0.375 0 +0
2025-07-07 2025-07-03 0.375 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.375 0 +0
2025-06-30 2025-06-26 0.375 0 +0
2025-06-27 2025-06-25 0.375 0 +0
2025-06-26 2025-06-24 0.375 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.375 0 +0
2025-06-23 2025-06-19 0.375 0 +0
2025-06-20 2025-06-18 0.375 0 +0
2025-06-19 2025-06-17 0.375 0 +0
2025-06-18 2025-06-16 0.375 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.375 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.375 0 +0
2025-06-11 2025-06-09 0.375 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.375 0 -100,000
2025-03-25 2025-03-21 0.380 100,000 -50,000 0.00% 38,000
2025-02-25 2025-02-21 0.380 150,000 -500 0.01% 57,000
2018-04-13 2018-04-11 0.840 150,500 -6,000 0.01% 126,420
2017-09-13 2017-09-11 0.950 156,500 -20,000 0.01% 148,675
2017-05-05 2017-05-02 1.040 176,500 -10,500 0.01% 183,560
2017-04-27 2017-04-25 1.010 187,000 -3,000 0.01% 188,870
2017-02-15 2017-02-13 1.100 190,000 -30,000 0.01% 209,000
2017-01-25 2017-01-23 1.110 220,000 -100,000 0.01% 244,200
2017-01-23 2017-01-19 1.130 320,000 -5,000 0.02% 361,600
2017-01-09 2017-01-05 1.140 325,000 -350,000 0.02% 370,500
2016-09-29 2016-09-27 1.280 675,000 -30,000 0.03% 864,000
2016-07-22 2016-07-20 1.020 705,000 -200,000 0.04% 719,100
2016-05-25 2016-05-23 1.030 905,000 -300,000 0.05% 932,150
2015-07-16 2015-07-14 1.160 1,205,000 +50,000 0.06% 1,397,800
2015-07-09 2015-07-07 0.920 1,155,000 +30,000 0.06% 1,062,600
2015-06-08 2015-06-04 1.670 1,125,000 +30,000 0.06% 1,878,750
2015-05-29 2015-05-27 1.790 1,095,000 -50,000 0.06% 1,960,050
2015-04-13 2015-04-09 1.350 1,145,000 +300,000 0.06% 1,545,750
2014-09-03 2014-09-01 1.320 845,000 -250,000 0.04% 1,115,400
2014-09-02 2014-08-29 1.330 1,095,000 -114,000 0.06% 1,456,350
2014-09-01 2014-08-28 1.360 1,209,000 -160,000 0.06% 1,644,240
2014-08-29 2014-08-27 1.370 1,369,000 +60,000 0.07% 1,875,530
2014-06-23 2014-06-19 1.470 1,309,000 -83,000 0.14% 1,924,230
2014-06-20 2014-06-18 1.450 1,392,000 +83,000 0.15% 2,018,400
2014-03-14 2014-03-12 1.860 1,309,000 -10,000 0.14% 2,434,740
2014-03-13 2014-03-11 1.920 1,319,000 +50,000 0.14% 2,532,480
2014-03-12 2014-03-10 1.820 1,269,000 +20,000 0.14% 2,309,580
2014-03-11 2014-03-07 1.810 1,249,000 +280,000 0.13% 2,260,690
2014-03-10 2014-03-06 1.780 969,000 +50,000 0.10% 1,724,820
2014-03-06 2014-03-04 1.720 919,000 -50,000 0.10% 1,580,680
2014-03-03 2014-02-27 1.640 969,000 +50,000 0.10% 1,589,160
2014-02-13 2014-02-11 1.710 919,000 -2,585,500 0.10% 1,571,490
2014-02-04 2014-01-28 1.760 3,504,500 -40,000 0.37% 6,167,920
2014-01-23 2014-01-21 1.710 3,544,500 +40,000 0.38% 6,061,095
2014-01-14 2014-01-10 1.620 3,504,500 +200,000 0.37% 5,677,290
2014-01-10 2014-01-08 1.760 3,304,500 +6,000 0.35% 5,815,920
2014-01-08 2014-01-06 1.840 3,298,500 +14,000 0.35% 6,069,240
2013-12-27 2013-12-20 1.700 3,284,500 +30,000 0.35% 5,583,650
2013-12-23 2013-12-19 1.760 3,254,500 +50,000 0.35% 5,727,920
2013-12-20 2013-12-18 1.770 3,204,500 +46,500 0.34% 5,671,965
2013-12-19 2013-12-17 1.790 3,158,000 +19,500 0.34% 5,652,820
2013-12-16 2013-12-12 1.750 3,138,500 +50,000 0.33% 5,492,375
2013-12-11 2013-12-09 1.800 3,088,500 +100,000 0.33% 5,559,300
2013-12-10 2013-12-06 1.790 2,988,500 +100,000 0.32% 5,349,415
2013-12-09 2013-12-05 1.770 2,888,500 +5,500 0.31% 5,112,645
2013-12-04 2013-12-02 1.780 2,883,000 +200,000 0.31% 5,131,740
2013-11-25 2013-11-21 1.900 2,683,000 -13,000 0.29% 5,097,700
2013-11-22 2013-11-20 1.820 2,696,000 +12,000 0.29% 4,906,720
2013-11-20 2013-11-18 1.830 2,684,000 +300,000 0.29% 4,911,720
2013-11-19 2013-11-15 1.810 2,384,000 +64,000 0.25% 4,315,040
2013-11-18 2013-11-14 1.830 2,320,000 +100,000 0.25% 4,245,600
2013-11-15 2013-11-13 1.830 2,220,000 +30,000 0.24% 4,062,600
2013-10-28 2013-10-24 1.810 2,190,000 +100,000 0.23% 3,963,900
2013-10-24 2013-10-22 1.770 2,090,000 +200,000 0.22% 3,699,300
2013-10-23 2013-10-21 1.890 1,890,000 +480,000 0.20% 3,572,100
2013-10-21 2013-10-17 1.790 1,410,000 +220,000 0.15% 2,523,900
2013-10-18 2013-10-16 1.800 1,190,000 +1,064,000 0.13% 2,142,000
2013-10-11 2013-10-09 1.640 126,000 -12,000 0.01% 206,640
2013-10-09 2013-10-07 1.550 138,000 +12,000 0.01% 213,900
2013-08-29 2013-08-27 1.520 126,000 -50,000 0.01% 191,520
2013-08-28 2013-08-26 1.430 176,000 -50,000 0.02% 251,680
2013-08-16 2013-08-13 1.410 226,000 +100,000 0.02% 318,660
2013-07-30 2013-07-26 1.420 126,000 -50,000 0.01% 178,920
2013-07-25 2013-07-23 1.390 176,000 +50,000 0.02% 244,640
2013-07-22 2013-07-18 1.400 126,000 -10,000 0.01% 176,400
2013-07-16 2013-07-12 1.270 136,000 -50,000 0.01% 172,720
2013-07-15 2013-07-11 1.270 186,000 -50,000 0.02% 236,220
2013-07-10 2013-07-08 1.250 236,000 +50,000 0.03% 295,000
2013-07-05 2013-07-03 1.330 186,000 +50,000 0.02% 247,380
2013-07-02 2013-06-27 1.400 136,000 -80,000 0.01% 190,400
2013-06-28 2013-06-26 1.330 216,000 +80,000 0.02% 287,280
2013-06-21 2013-06-19 1.460 136,000 +500 0.01% 198,560
2013-06-17 2013-06-13 1.490 135,500 +10,000 0.01% 201,895
2013-06-05 2013-06-03 1.570 125,500 -70,000 0.01% 197,035
2013-06-04 2013-05-31 1.500 195,500 +70,000 0.02% 293,250
2013-05-22 2013-05-20 1.760 125,500 -100,000 0.01% 220,880
2013-05-21 2013-05-16 1.560 225,500 -6,000 0.02% 351,780
2013-05-20 2013-05-15 1.520 231,500 -40,000 0.02% 351,880
2013-05-16 2013-05-14 1.370 271,500 +40,000 0.03% 371,955
2013-05-13 2013-05-09 1.460 231,500 -40,000 0.02% 337,990
2013-05-07 2013-05-03 1.390 271,500 +6,000 0.03% 377,385
2013-05-03 2013-04-30 1.460 265,500 +140,000 0.03% 387,630
2012-12-13 2012-12-11 2.000 125,500 +10,000 0.01% 251,000
2012-12-12 2012-12-10 1.960 115,500 +10,000 0.01% 226,380
2012-12-10 2012-12-06 2.000 105,500 -200,000 0.01% 211,000
2012-12-03 2012-11-29 1.970 305,500 -10,000 0.03% 601,835
2012-11-09 2012-11-07 1.820 315,500 -12,000 0.03% 574,210
2012-10-30 2012-10-26 1.650 327,500 +20,000 0.03% 540,375
2012-10-22 2012-10-18 1.750 307,500 -20,000 0.03% 538,125
2012-10-18 2012-10-16 1.700 327,500 +32,000 0.03% 556,750
2012-09-27 2012-09-25 1.790 295,500 -20,000 0.03% 528,945
2012-09-21 2012-09-19 1.720 315,500 -10,000 0.03% 542,660
2012-09-18 2012-09-14 1.680 325,500 -30,000 0.03% 546,840
2012-09-06 2012-09-04 1.530 355,500 +40,000 0.04% 543,915
2012-09-04 2012-08-31 1.550 315,500 -10,000 0.03% 489,025
2012-08-20 2012-08-16 0.870 325,500 +28,000 0.03% 283,185
2012-07-31 2012-07-27 0.840 297,500 +70,000 0.03% 249,900
2012-06-07 2012-06-05 1.210 227,500 +30,000 0.02% 275,275
2012-04-30 2012-04-26 1.420 197,500 +40,000 0.02% 280,450
2012-03-28 2012-03-26 1.500 157,500 +30,000 0.02% 236,250
2012-03-22 2012-03-20 1.770 127,500 +22,000 0.01% 225,675
2012-03-12 2012-03-08 1.950 105,500 -12,000 0.01% 205,725
2012-03-08 2012-03-06 1.860 117,500 +32,000 0.01% 218,550
2012-03-05 2012-03-01 1.930 85,500 -60,000 0.01% 165,015
2012-03-02 2012-02-29 2.070 145,500 -10,000 0.02% 301,185
2012-02-08 2012-02-06 1.470 155,500 -10,000 0.02% 228,585
2012-02-02 2012-01-31 1.320 165,500 +10,000 0.02% 218,460
2011-12-06 2011-12-02 1.560 155,500 +20,000 0.02% 242,580
2011-11-30 2011-11-28 1.450 135,500 +10,000 0.01% 196,475
2011-11-07 2011-11-03 1.430 125,500 +30,000 0.01% 179,465
2011-11-04 2011-11-02 1.290 95,500 +30,000 0.01% 123,195
2011-11-02 2011-10-31 1.340 65,500 +20,000 0.01% 87,770
2011-10-31 2011-10-27 1.280 45,500 +30,000 0.00% 58,240
2011-09-09 2011-09-07 1.810 15,500 -20,000 0.00% 28,055
2011-08-09 2011-08-05 2.114 35,500 -9,272 0.00% 75,041
2011-08-04 2011-08-02 2.327 44,772 +9,840 0.00% 104,195
2011-07-04 2011-06-29 2.012 34,932 +19,680 0.00% 70,290
2011-04-04 2011-03-31 3.039 15,252 -3,936 0.00% 46,345
2011-03-10 2011-03-08 3.242 19,188 -65,928 0.00% 62,205
2011-02-16 2011-02-14 4.106 85,116 +9,348 0.01% 349,460
2011-01-14 2011-01-12 4.390 75,768 +56,580 0.01% 332,640
2011-01-06 2011-01-04 4.665 19,188 -39,360 0.00% 89,505
2011-01-05 2011-01-03 4.512 58,548 +39,360 0.01% 264,180
2010-12-28 2010-12-22 4.035 19,188 +4,920 0.00% 77,415
2010-12-10 2010-12-08 4.268 14,268 -1,968 0.00% 60,900
2010-12-06 2010-12-02 4.441 16,236 +3,936 0.00% 72,105
2010-09-29 2010-09-27 5.182 12,300 +69 0.00% 63,735
2010-09-27 2010-09-22 5.212 12,231 +3,914 0.00% 63,752
2010-05-28 2010-05-26 3.938 8,317 +72 0.00% 32,755
2010-04-29 2010-04-27 5.536 8,245 -3,394 0.00% 45,647
2010-04-22 2010-04-20 5.351 11,639 -4,850 0.00% 62,278
2010-04-21 2010-04-19 5.093 16,489 +4,850 0.00% 83,979
2010-03-10 2010-03-08 6.196 11,639 +3,394 0.00% 72,118
2010-03-01 2010-02-25 6.341 8,245 -48,497 0.00% 52,278
2010-01-22 2010-01-20 6.743 56,742 +48,497 0.01% 382,590
2010-01-14 2010-01-12 5.928 8,245 -13,579 0.00% 48,878
2010-01-12 2010-01-08 5.567 21,824 +3,880 0.00% 121,501
2010-01-05 2009-12-31 5.774 17,944 -6,790 0.00% 103,600
2009-12-07 2009-12-03 5.722 24,734 +9,700 0.00% 141,527
2009-11-26 2009-11-24 5.670 15,034 -1,940 0.00% 85,249
2009-11-18 2009-11-16 5.536 16,974 +3,880 0.00% 93,975
2009-11-10 2009-11-06 5.784 13,094 -6,790 0.00% 75,733
2009-11-09 2009-11-05 5.815 19,884 -3,880 0.00% 115,620
2009-11-05 2009-11-03 5.330 23,764 +3,880 0.00% 126,667
2009-11-04 2009-11-02 5.536 19,884 -2,910 0.00% 110,085
2009-11-03 2009-10-30 5.268 22,794 -11,639 0.00% 120,086
2009-11-02 2009-10-29 5.846 34,433 +6,789 0.00% 201,284
2009-10-30 2009-10-28 6.108 27,644 +970 0.00% 168,838
2009-10-29 2009-10-27 5.932 26,674 +1,999 0.00% 158,227
2009-10-28 2009-10-23 5.188 24,675 -35,803 0.00% 128,010
2009-10-27 2009-10-22 5.126 60,478 +40,641 0.01% 309,999
2009-10-20 2009-10-16 4.712 19,837 -5,806 0.00% 93,481
2009-10-16 2009-10-14 4.785 25,643 +4,355 0.00% 122,696
2009-10-14 2009-10-12 4.278 21,288 -4,839 0.00% 91,079
2009-10-13 2009-10-09 4.041 26,127 -9,676 0.00% 105,572
2009-09-29 2009-09-25 3.772 35,803 +5,806 0.00% 135,050
2009-09-22 2009-09-18 3.968 29,997 -4,838 0.00% 119,039
2009-09-21 2009-09-17 3.886 34,835 -4,839 0.00% 135,358
2009-09-18 2009-09-16 4.020 39,674 +8,709 0.00% 159,491
2009-09-16 2009-09-14 3.648 30,965 +4,838 0.00% 112,961
2009-08-10 2009-08-06 3.338 26,127 +968 0.00% 87,212
2009-07-24 2009-07-22 3.555 25,159 -5,806 0.00% 89,440
2009-07-22 2009-07-20 3.462 30,965 +4,838 0.00% 107,201
2009-07-20 2009-07-16 3.028 26,127 +9,677 0.00% 79,111
2009-06-03 2009-06-01 2.976 16,450 -9,677 0.00% 48,960
2009-05-29 2009-05-26 2.678 26,127 +9,677 0.00% 69,959
2009-05-27 2009-05-25 2.636 16,450 +70 0.00% 43,365
2009-04-22 2009-04-20 1.723 16,380 -9,635 0.00% 28,220
2009-04-20 2009-04-16 1.567 26,015 +9,635 0.00% 40,770
2009-02-19 2009-02-17 1.277 16,380 -38,541 0.00% 20,910
2009-02-18 2009-02-16 1.194 54,921 +38,541 0.01% 65,550
2008-10-30 2008-10-28 1.024 16,380 +605 0.00% 16,770
2008-09-26 2008-09-24 2.371 15,775 -927 0.00% 37,401
2008-05-27 2008-05-23 5.000 16,702 +9,279 0.00% 83,518
2008-05-23 2008-05-21 5.044 7,423 +928 0.00% 37,438
2008-05-20 2008-05-16 5.502 6,495 +108 0.00% 35,735
2008-03-03 2008-02-28 6.521 6,387 -456 0.00% 41,650
2008-01-23 2008-01-21 5.568 6,843 +2,737 0.00% 38,099
2008-01-22 2008-01-18 5.874 4,106 +456 0.00% 24,121
2008-01-08 2008-01-04 9.108 3,650 -1,825 0.00% 33,243
2007-12-21 2007-12-19 8.395 5,475 -912 0.00% 45,964
2007-12-07 2007-12-05 8.494 6,387 +1,825 0.00% 54,251
2007-12-04 2007-11-30 7.321 4,562 +912 0.00% 33,399
2007-11-20 2007-11-16 10.412 3,650 -456 0.00% 38,003
2007-10-30 2007-10-26 9.991 4,106 +12 0.00% 41,024
2007-10-29 2007-10-25 10.046 4,094 +910 0.00% 41,130
2007-10-09 2007-10-05 12.530 3,184 -910 0.00% 39,897
2007-10-05 2007-10-03 11.233 4,094 -455 0.00% 45,990
2007-10-04 2007-10-02 10.332 4,549 +910 0.00% 47,001
2007-10-03 2007-09-28 11.101 3,639 +455 0.00% 40,398
2007-09-27 2007-09-24 12.926 3,184 +910 0.00% 41,157
2007-08-28 2007-08-24 15.058 2,274 -1,820 0.00% 34,243
2007-08-20 2007-08-16 13.454 4,094 -455 0.00% 55,079
2007-08-17 2007-08-15 14.509 4,549 +2,729 0.00% 66,001
2007-08-13 2007-08-09 16.927 1,820 -1,819 0.00% 30,807
2007-08-10 2007-08-08 16.333 3,639 +1,819 0.00% 59,438
2007-08-09 2007-08-07 15.586 1,820 -1,819 0.00% 28,367
2007-08-02 2007-07-31 17.894 3,639 +1,819 0.00% 65,117
2007-07-26 2007-07-24 18.488 1,820 +1,820 0.00% 33,648
2007-06-26 2007-06-22 17.938 0

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