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 0.170 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.170 0 +0
2025-10-06 2025-10-02 0.170 0 +0
2025-10-03 2025-09-30 0.170 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.170 0 +0
2025-09-29 2025-09-25 0.170 0 +0
2025-09-26 2025-09-24 0.170 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.170 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.170 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 0.170 0 +0
2025-09-09 2025-09-05 0.170 0 +0
2025-09-08 2025-09-04 0.170 0 +0
2025-09-05 2025-09-03 0.170 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.170 0 +0
2025-08-29 2025-08-27 0.170 0 +0
2025-08-28 2025-08-26 0.170 0 +0
2025-08-27 2025-08-25 0.170 0 +0
2025-08-26 2025-08-22 0.170 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.170 0 +0
2025-08-21 2025-08-19 0.170 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.170 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.170 0 +0
2025-08-14 2025-08-12 0.170 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.170 0 +0
2025-08-11 2025-08-07 0.170 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.170 0 +0
2025-08-06 2025-08-04 0.170 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.170 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.170 0 +0
2025-07-10 2025-07-08 0.170 0 +0
2025-07-09 2025-07-07 0.170 0 +0
2025-07-08 2025-07-04 0.170 0 +0
2025-07-07 2025-07-03 0.170 0 +0
2025-07-04 2025-07-02 0.170 0 +0
2025-07-03 2025-06-30 0.170 0 +0
2025-07-02 2025-06-27 0.170 0 +0
2025-06-30 2025-06-26 0.170 0 +0
2025-06-27 2025-06-25 0.170 0 +0
2025-06-26 2025-06-24 0.170 0 +0
2025-06-25 2025-06-23 0.170 0 +0
2025-06-24 2025-06-20 0.170 0 +0
2025-06-23 2025-06-19 0.170 0 +0
2025-06-20 2025-06-18 0.170 0 +0
2025-06-19 2025-06-17 0.170 0 +0
2025-06-18 2025-06-16 0.170 0 +0
2025-06-17 2025-06-13 0.170 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.170 0 +0
2025-06-12 2025-06-10 0.170 0 +0
2025-06-11 2025-06-09 0.170 0 +0
2025-06-10 2025-06-06 0.170 0 +0
2025-06-09 2025-06-05 0.170 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.170 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.170 0 +0
2025-06-02 2025-05-29 0.170 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.170 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.170 0 +0
2025-05-26 2025-05-22 0.170 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.170 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.170 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.170 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.170 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.170 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.170 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.170 0 +0
2025-04-09 2025-04-07 0.170 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.170 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.168 0 +0
2025-03-31 2025-03-27 0.147 0 +0
2025-03-28 2025-03-26 0.208 0 +0
2025-03-27 2025-03-25 0.119 0 +0
2025-03-26 2025-03-24 0.120 0 -230,000
2025-03-25 2025-03-21 0.131 230,000 -17,000 0.00% 30,130
2025-03-21 2025-03-19 0.168 247,000 -1,000 0.00% 41,496
2025-03-14 2025-03-12 0.184 248,000 -193,500 0.00% 45,632
2025-03-13 2025-03-11 0.180 441,500 -9,500 0.00% 79,470
2025-03-12 2025-03-10 0.183 451,000 -10,000 0.00% 82,533
2025-01-22 2025-01-20 0.217 461,000 +100,000 0.00% 100,037
2024-12-19 2024-12-17 0.218 361,000 +47,000 0.00% 78,698
2024-11-27 2024-11-25 0.241 314,000 +41,500 0.00% 75,674
2024-10-29 2024-10-25 0.335 272,500 +100,000 0.00% 91,288
2024-10-08 2024-10-04 0.460 172,500 -10,000 0.00% 79,350
2024-08-07 2024-08-05 0.290 182,500 +34,500 0.00% 52,925
2024-07-03 2024-06-28 0.435 148,000 -10,000 0.00% 64,380
2024-05-29 2024-05-27 0.710 158,000 -55,000 0.00% 112,180
2024-03-28 2024-03-26 0.295 213,000 -30,000 0.00% 62,835
2024-02-01 2024-01-30 0.239 243,000 -10,000 0.00% 58,077
2024-01-24 2024-01-22 0.228 253,000 +40,000 0.00% 57,684
2023-12-28 2023-12-22 0.490 213,000 +10,000 0.00% 104,370
2023-12-01 2023-11-29 0.295 203,000 +30,000 0.00% 59,885
2023-10-12 2023-10-10 0.430 173,000 +20,000 0.00% 74,390
2023-09-29 2023-09-27 0.560 153,000 +15,000 0.00% 85,680
2023-09-28 2023-09-26 0.700 138,000 +15,000 0.00% 96,600
2023-09-21 2023-09-19 0.800 123,000 +20,000 0.00% 98,400
2023-09-12 2023-09-07 1.150 103,000 +20,000 0.00% 118,450
2023-09-04 2023-08-30 1.030 83,000 +13,000 0.00% 85,490
2023-08-31 2023-08-29 1.090 70,000 +10,000 0.00% 76,300
2023-08-24 2023-08-22 1.320 60,000 -5,000 0.00% 79,200
2023-08-23 2023-08-21 1.310 65,000 +20,000 0.00% 85,150
2023-08-22 2023-08-18 1.260 45,000 +2,000 0.00% 56,700
2023-08-21 2023-08-17 1.500 43,000 +2,000 0.00% 64,500
2023-08-18 2023-08-16 1.450 41,000 +10,000 0.00% 59,450
2023-08-17 2023-08-15 1.730 31,000 -27,000 0.00% 53,630
2023-08-10 2023-08-08 1.410 58,000 +12,000 0.00% 81,780
2023-08-08 2023-08-04 1.660 46,000 +3,000 0.00% 76,360
2023-08-07 2023-08-03 1.680 43,000 +12,000 0.00% 72,240
2023-08-02 2023-07-31 1.980 31,000 -12,000 0.00% 61,380
2023-08-01 2023-07-28 1.240 43,000 +27,000 0.00% 53,320
2022-03-09 2022-03-07 2.870 16,000 +2,000 0.00% 45,920
2022-01-11 2022-01-07 3.920 14,000 -2,000 0.00% 54,880
2022-01-07 2022-01-05 3.770 16,000 -4,000 0.00% 60,320
2022-01-05 2022-01-03 3.900 20,000 -4,500 0.00% 78,000
2022-01-04 2021-12-31 3.520 24,500 -2,500 0.00% 86,240
2021-12-29 2021-12-24 2.790 27,000 -2,500 0.00% 75,330
2021-12-22 2021-12-20 2.240 29,500 +2,500 0.00% 66,080
2021-12-16 2021-12-14 2.540 27,000 +4,500 0.00% 68,580
2021-12-14 2021-12-10 3.100 22,500 +4,000 0.00% 69,750
2021-12-08 2021-12-06 3.040 18,500 -1,000 0.00% 56,240
2021-12-06 2021-12-02 3.040 19,500 +2,500 0.00% 59,280
2021-12-02 2021-11-30 3.680 17,000 +2,000 0.00% 62,560
2021-12-01 2021-11-29 3.780 15,000 +4,000 0.00% 56,700
2021-11-25 2021-11-23 4.500 11,000 -3,000 0.00% 49,500
2021-11-18 2021-11-16 3.890 14,000 -4,000 0.00% 54,460
2021-10-28 2021-10-26 3.730 18,000 -6,000 0.00% 67,140
2021-10-21 2021-10-19 3.810 24,000 +10,000 0.00% 91,440
2021-10-19 2021-10-15 3.840 14,000 -4,000 0.00% 53,760
2021-10-18 2021-10-12 3.670 18,000 +4,000 0.00% 66,060
2021-10-05 2021-09-30 3.020 14,000 -5,000 0.00% 42,280
2021-10-04 2021-09-29 3.350 19,000 -12,000 0.00% 63,650
2021-09-28 2021-09-24 2.230 31,000 +4,000 0.00% 69,130
2021-09-24 2021-09-21 2.900 27,000 +1,000 0.00% 78,300
2021-09-21 2021-09-17 2.980 26,000 +12,000 0.00% 77,480
2021-09-20 2021-09-16 3.530 14,000 -15,000 0.00% 49,420
2021-09-16 2021-09-14 3.880 29,000 +3,000 0.00% 112,520
2021-09-14 2021-09-10 5.540 26,000 +1,000 0.00% 144,040
2021-09-13 2021-09-09 5.430 25,000 +4,500 0.00% 135,750
2021-09-10 2021-09-08 6.300 20,500 +1,500 0.00% 129,150
2021-09-09 2021-09-07 7.330 19,000 +5,000 0.00% 139,270
2021-09-08 2021-09-06 8.250 14,000 +9,000 0.00% 115,500
2021-09-07 2021-09-03 7.200 5,000 -1,500 0.00% 36,000
2021-09-06 2021-09-02 6.610 6,500 -1,500 0.00% 42,965
2021-09-03 2021-09-01 6.150 8,000 -1,000 0.00% 49,200
2021-09-01 2021-08-30 6.050 9,000 +1,500 0.00% 54,450
2021-08-31 2021-08-27 6.500 7,500 -2,000 0.00% 48,750
2021-08-27 2021-08-25 6.370 9,500 +6,000 0.00% 60,515
2021-08-25 2021-08-23 7.680 3,500 +1,000 0.00% 26,880
2021-08-05 2021-08-03 12.500 2,500 -1,000 0.00% 31,250
2021-08-04 2021-08-02 13.700 3,500 +1,000 0.00% 47,950
2021-07-29 2021-07-27 10.580 2,500 -1,000 0.00% 26,450
2021-07-27 2021-07-23 14.220 3,500 +1,000 0.00% 49,770
2021-07-16 2021-07-14 22.800 2,500 +500 0.00% 57,000
2021-06-17 2021-06-15 31.350 2,000 -500 0.00% 62,700
2021-06-16 2021-06-11 32.300 2,500 +500 0.00% 80,750
2021-06-09 2021-06-07 34.250 2,000 +500 0.00% 68,500
2021-06-04 2021-06-02 36.900 1,500 -500 0.00% 55,350
2021-06-02 2021-05-31 35.000 2,000 +500 0.00% 70,000
2021-05-31 2021-05-27 39.300 1,500 +500 0.00% 58,950
2021-05-27 2021-05-25 41.750 1,000 -500 0.00% 41,750
2021-05-21 2021-05-18 45.150 1,500 +500 0.00% 67,725
2021-02-19 2021-02-17 72.250 1,000 +1,000 0.00% 72,250
2021-02-02 2021-01-29 42.350 0 -500
2021-01-27 2021-01-25 45.350 500 +500 0.00% 22,675
2019-03-18 2019-03-14 11.320 0 -5,000
2019-03-15 2019-03-13 11.680 5,000 +5,000 0.00% 58,400
2018-08-10 2018-08-08 13.000 0 -10,000
2018-08-09 2018-08-07 13.620 10,000 +10,000 0.00% 136,200
2018-06-29 2018-06-27 7.350 0 -15,000
2018-06-28 2018-06-26 7.660 15,000 +15,000 0.00% 114,900
2017-12-29 2017-12-27 3.130 0 -15,000
2017-12-28 2017-12-22 3.210 15,000 +15,000 0.00% 48,150
2017-10-13 2017-10-11 3.330 0 -10,000
2017-10-04 2017-09-29 3.430 10,000 +10,000 0.00% 34,300
2017-09-29 2017-09-27 3.570 0 -10,000
2017-09-28 2017-09-26 3.070 10,000 +10,000 0.00% 30,700
2017-09-26 2017-09-22 2.870 0 -20,000
2017-06-01 2017-05-29 1.750 20,000 -20,000 0.00% 35,000
2017-05-31 2017-05-26 1.700 40,000 +20,000 0.00% 68,000
2016-12-16 2016-12-14 1.660 20,000 -10,000 0.00% 33,200
2016-12-15 2016-12-13 1.690 30,000 +10,000 0.00% 50,700
2016-12-01 2016-11-29 2.020 20,000 -10,000 0.00% 40,400
2016-11-10 2016-11-08 1.550 30,000 -30,000 0.00% 46,500
2016-11-09 2016-11-07 1.460 60,000 -50,000 0.00% 87,600
2016-11-08 2016-11-04 1.330 110,000 +50,000 0.00% 146,300
2016-11-07 2016-11-03 1.370 60,000 +20,000 0.00% 82,200
2016-11-04 2016-11-02 1.410 40,000 +10,000 0.00% 56,400
2016-08-10 2016-08-08 1.130 30,000 -10,000 0.00% 33,900
2016-07-22 2016-07-20 1.110 40,000 -10,000 0.00% 44,400
2016-07-18 2016-07-14 1.020 50,000 +20,000 0.00% 51,000
2016-06-22 2016-06-20 1.040 30,000 -10,000 0.00% 31,200
2016-06-14 2016-06-10 1.100 40,000 -20,000 0.00% 44,000
2016-06-06 2016-06-02 1.180 60,000 -10,000 0.00% 70,800
2016-06-03 2016-06-01 1.140 70,000 +40,000 0.00% 79,800
2016-06-02 2016-05-31 1.220 30,000 -10,000 0.00% 36,600
2016-06-01 2016-05-30 0.980 40,000 -15,000 0.00% 39,200
2016-05-30 2016-05-26 0.980 55,000 +25,000 0.00% 53,900
2016-05-04 2016-04-29 1.270 30,000 -10,000 0.00% 38,100
2016-04-25 2016-04-21 1.310 40,000 +10,000 0.00% 52,400
2016-04-07 2016-04-05 1.360 30,000 -10,000 0.00% 40,800
2016-04-06 2016-04-01 1.330 40,000 +10,000 0.00% 53,200
2016-03-16 2016-03-14 1.490 30,000 -40,000 0.00% 44,700
2016-03-10 2016-03-08 1.380 70,000 +10,000 0.00% 96,600
2016-02-29 2016-02-25 1.390 60,000 +30,000 0.00% 83,400
2016-02-18 2016-02-16 1.580 30,000 -10,000 0.00% 47,400
2016-02-17 2016-02-15 1.400 40,000 -15,000 0.00% 56,000
2016-02-16 2016-02-12 1.260 55,000 +15,000 0.00% 69,300
2016-02-15 2016-02-11 1.470 40,000 +10,000 0.00% 58,800
2016-01-26 2016-01-22 1.680 30,000 -50,000 0.00% 50,400
2016-01-25 2016-01-21 1.600 80,000 -10,000 0.00% 128,000
2016-01-22 2016-01-20 1.680 90,000 +60,000 0.00% 151,200
2016-01-21 2016-01-19 1.850 30,000 -10,000 0.00% 55,500
2016-01-20 2016-01-18 1.620 40,000 -10,000 0.00% 64,800
2016-01-19 2016-01-15 1.600 50,000 +20,000 0.00% 80,000
2016-01-18 2016-01-14 1.660 30,000 -5,000 0.00% 49,800
2016-01-15 2016-01-13 1.670 35,000 +5,000 0.00% 58,450
2016-01-14 2016-01-12 1.620 30,000 -70,000 0.00% 48,600
2016-01-13 2016-01-11 1.620 100,000 +70,000 0.00% 162,000
2016-01-11 2016-01-07 1.990 30,000 +20,000 0.00% 59,700
2016-01-06 2016-01-04 2.230 10,000 +10,000 0.00% 22,300
2016-01-05 2015-12-31 2.320 0 -10,000
2016-01-04 2015-12-29 2.370 10,000 +10,000 0.00% 23,700
2015-12-18 2015-12-16 2.430 0 -20,000
2015-12-17 2015-12-15 2.350 20,000 -30,000 0.00% 47,000
2015-12-14 2015-12-10 2.110 50,000 -10,000 0.00% 105,500
2015-12-09 2015-12-07 2.130 60,000 -30,000 0.00% 127,800
2015-12-08 2015-12-04 2.040 90,000 -10,000 0.00% 183,600
2015-12-07 2015-12-03 1.990 100,000 +80,000 0.00% 199,000
2015-12-04 2015-12-02 2.260 20,000 +20,000 0.00% 45,200
2015-12-02 2015-11-30 2.430 0 -10,000
2015-12-01 2015-11-27 2.370 10,000 +10,000 0.00% 23,700
2015-11-23 2015-11-19 1.960 0 -10,000
2015-11-16 2015-11-12 1.710 10,000 -5,000 0.00% 17,100
2015-11-05 2015-11-03 1.620 15,000 -5,000 0.00% 24,300
2015-11-04 2015-11-02 1.590 20,000 +10,000 0.00% 31,800
2015-10-30 2015-10-28 1.630 10,000 +10,000 0.00% 16,300
2015-07-28 2015-07-24 76.900 0 -1,000
2015-06-23 2015-06-19 73.200 1,000 +1,000 0.00% 73,200
2015-03-11 2015-03-09 41.000 0 -1,000
2015-01-05 2014-12-31 35.500 1,000 +1,000 0.00% 35,500
2010-10-06 2010-10-04 10.628 0 -903
2010-04-30 2010-04-28 8.414 903 -9,033 0.00% 7,597
2010-04-22 2010-04-20 8.192 9,936 +9,033 0.02% 81,398
2010-03-12 2010-03-10 5.283 903 +23 0.00% 4,770
2009-11-12 2009-11-10 3.446 880 +24 0.00% 3,033
2009-06-22 2009-06-18 3.534 856 +35 0.00% 3,025
2008-08-25 2008-08-20 5.686 821 +30 0.00% 4,669
2008-02-29 2008-02-27 12.131 791 -792 0.00% 9,596
2008-02-28 2008-02-26 12.384 1,583 +792 0.00% 19,603
2008-02-27 2008-02-25 12.005 791 -792 0.00% 9,496
2008-02-19 2008-02-15 12.384 1,583 +792 0.00% 19,603
2008-02-14 2008-02-12 18.196 791 0.00% 14,393

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