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 0.107 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.071 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.074 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.075 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.075 0 -1,500
2025-05-12 2025-05-08 0.073 1,500 -3,000 0.00% 110
2025-05-06 2025-04-30 0.074 4,500 -1,500 0.00% 333
2025-04-02 2025-03-31 0.080 6,000 -1,500 0.00% 480
2025-04-01 2025-03-28 0.083 7,500 -3,000 0.00% 622
2025-03-28 2025-03-26 0.086 10,500 -6,000 0.00% 903
2025-03-27 2025-03-25 0.083 16,500 -1,500 0.00% 1,370
2025-03-26 2025-03-24 0.087 18,000 -3,000 0.00% 1,566
2025-03-14 2025-03-12 0.088 21,000 -12,000 0.00% 1,848
2025-03-13 2025-03-11 0.091 33,000 -6,000 0.00% 3,003
2025-02-28 2025-02-26 0.092 39,000 -19,500 0.00% 3,588
2025-02-24 2025-02-20 0.090 58,500 -21,000 0.00% 5,265
2024-12-18 2024-12-16 0.110 79,500 +3,000 0.00% 8,745
2021-06-01 2021-05-28 1.116 76,500 +5,236 0.00% 85,406
2021-04-15 2021-04-13 1.073 71,264 -27,946 0.00% 76,500
2021-04-08 2021-04-01 1.106 99,210 +27,946 0.00% 109,695
2021-03-31 2021-03-29 1.106 71,264 +11,179 0.00% 78,795
2021-02-26 2021-02-24 1.288 60,085 +19,562 0.00% 77,400
2021-01-20 2021-01-18 1.374 40,523 -1,397 0.00% 55,681
2021-01-14 2021-01-12 1.374 41,920 +1,397 0.00% 57,600
2020-10-07 2020-10-05 1.653 40,523 -11,178 0.00% 66,991
2020-09-21 2020-09-17 1.664 51,701 +11,178 0.00% 86,025
2020-09-16 2020-09-14 1.642 40,523 -27,946 0.00% 66,556
2020-06-02 2020-05-29 1.496 68,469 +2,652 0.00% 102,458
2019-12-11 2019-12-09 1.508 65,817 -10,746 0.00% 99,225
2019-12-10 2019-12-06 1.474 76,563 -13,432 0.00% 112,860
2019-08-27 2019-08-23 1.418 89,995 -10,746 0.00% 127,635
2019-08-12 2019-08-08 1.351 100,741 +10,746 0.00% 136,126
2019-05-24 2019-05-22 1.354 89,995 +3,158 0.00% 121,861
2019-04-08 2019-04-03 1.875 86,837 -18,145 0.00% 162,810
2019-04-04 2019-04-02 1.840 104,982 -23,330 0.00% 193,184
2019-04-03 2019-04-01 1.840 128,312 -5,184 0.00% 236,116
2019-03-29 2019-03-27 1.794 133,496 -5,184 0.00% 239,475
2019-03-28 2019-03-26 1.736 138,680 -16,849 0.00% 240,749
2019-03-25 2019-03-21 1.736 155,529 -5,185 0.00% 269,999
2019-03-21 2019-03-19 1.667 160,714 -12,960 0.00% 267,841
2019-03-19 2019-03-15 1.620 173,674 -25,922 0.00% 281,399
2018-07-24 2018-07-20 1.366 199,596 -80,357 0.00% 272,580
2018-06-27 2018-06-25 1.597 279,953 +18,145 0.01% 447,120
2018-05-31 2018-05-29 1.801 261,808 +12,816 0.01% 471,522
2018-05-24 2018-05-21 1.801 248,992 +8,628 0.01% 448,440
2018-05-18 2018-05-16 1.813 240,364 +9,862 0.01% 435,826
2018-04-23 2018-04-19 2.069 230,502 -1,233 0.00% 476,849
2018-04-13 2018-04-11 2.166 231,735 -1,233 0.00% 501,960
2018-04-12 2018-04-10 2.130 232,968 -2,465 0.00% 496,126
2018-04-10 2018-04-06 1.825 235,433 -1,233 0.00% 429,750
2018-04-09 2018-04-04 1.777 236,666 -1,232 0.00% 420,481
2018-03-29 2018-03-27 1.898 237,898 -1,233 0.01% 451,619
2018-03-28 2018-03-26 1.825 239,131 +75,191 0.01% 436,500
2018-03-27 2018-03-23 1.789 163,940 -78,889 0.00% 293,265
2018-03-23 2018-03-21 1.874 242,829 -2,465 0.01% 455,070
2018-03-13 2018-03-09 1.618 245,294 -1,233 0.01% 397,005
2018-02-08 2018-02-06 1.533 246,527 +14,792 0.01% 378,000
2018-02-07 2018-02-05 1.716 231,735 +1,233 0.00% 397,620
2018-02-01 2018-01-30 1.752 230,502 +78,888 0.00% 403,919
2018-01-31 2018-01-29 1.801 151,614 -91,215 0.00% 273,060
2018-01-30 2018-01-26 1.679 242,829 -2,465 0.01% 407,790
2018-01-26 2018-01-24 1.679 245,294 +8,628 0.01% 411,930
2018-01-25 2018-01-23 1.704 236,666 -12,326 0.00% 403,201
2017-12-27 2017-12-21 1.278 248,992 -3,698 0.01% 318,150
2017-09-25 2017-09-21 1.606 252,690 -17,257 0.01% 405,900
2017-09-22 2017-09-20 1.582 269,947 +61,632 0.01% 427,050
2017-08-01 2017-07-28 1.387 208,315 -14,792 0.00% 288,990
2017-07-20 2017-07-18 1.363 223,107 -1,232 0.00% 304,080
2017-07-11 2017-07-07 1.375 224,339 -1,233 0.00% 308,490
2017-07-10 2017-07-06 1.399 225,572 +1,233 0.00% 315,675
2017-07-07 2017-07-05 1.387 224,339 +9,861 0.00% 311,220
2017-05-26 2017-05-24 1.549 214,478 +8,936 0.00% 332,264
2017-04-21 2017-04-19 1.613 205,542 -2,362 0.00% 331,471
2017-04-19 2017-04-13 1.714 207,904 -8,269 0.00% 356,400
2017-03-30 2017-03-28 1.600 216,173 -7,088 0.00% 345,870
2017-03-21 2017-03-17 1.587 223,261 +7,088 0.00% 354,375
2017-03-17 2017-03-15 1.613 216,173 -9,450 0.00% 348,615
2017-03-15 2017-03-13 1.587 225,623 -1,182 0.00% 358,124
2017-02-28 2017-02-24 1.346 226,805 -35,438 0.00% 305,281
2017-02-17 2017-02-15 1.295 262,243 +35,438 0.01% 339,660
2017-02-09 2017-02-07 1.244 226,805 -2,362 0.00% 282,241
2017-01-04 2016-12-30 1.257 229,167 -17,719 0.01% 288,090
2016-07-06 2016-07-04 1.283 246,886 -9,450 0.01% 316,635
2016-06-23 2016-06-21 1.181 256,336 -3,544 0.01% 302,714
2016-05-17 2016-05-13 1.323 259,880 +12,865 0.01% 343,715
2015-12-01 2015-11-27 1.229 247,015 -2,245 0.01% 303,600
2015-09-04 2015-09-01 1.042 249,260 +8,982 0.01% 259,739
2015-08-27 2015-08-25 1.029 240,278 -2,246 0.01% 247,170
2015-08-26 2015-08-24 1.015 242,524 +34,807 0.01% 246,240
2015-07-29 2015-07-27 1.389 207,717 -3,368 0.00% 288,600
2015-07-15 2015-07-13 1.536 211,085 +7,859 0.00% 324,299
2015-07-13 2015-07-09 1.363 203,226 +4,491 0.00% 276,930
2015-07-10 2015-07-08 1.202 198,735 +7,860 0.00% 238,950
2015-07-08 2015-07-06 1.510 190,875 +6,737 0.00% 288,150
2015-07-02 2015-06-29 1.763 184,138 +2,245 0.00% 324,719
2015-06-22 2015-06-18 2.031 181,893 -1,123 0.00% 369,360
2015-06-16 2015-06-12 2.151 183,016 -2,245 0.00% 393,646
2015-06-08 2015-06-04 2.004 185,261 +15,719 0.00% 371,250
2015-06-05 2015-06-03 2.071 169,542 +13,473 0.00% 351,075
2015-05-18 2015-05-14 1.811 156,069 +6,373 0.00% 282,590
2015-04-17 2015-04-15 1.797 149,696 -6,461 0.00% 268,966
2015-04-10 2015-04-08 1.602 156,157 -3,231 0.00% 250,124
2014-12-19 2014-12-17 1.156 159,388 +8,615 0.00% 184,260
2014-12-02 2014-11-28 1.254 150,773 -1,077 0.00% 189,000
2014-07-22 2014-07-18 1.240 151,850 -53,847 0.00% 188,235
2014-07-16 2014-07-14 1.254 205,697 +53,847 0.00% 257,850
2014-05-16 2014-05-14 1.397 151,850 +11,026 0.00% 212,095
2014-04-14 2014-04-10 1.742 140,824 -9,988 0.00% 245,340
2014-03-21 2014-03-19 1.697 150,812 -4,993 0.00% 255,946
2013-11-19 2013-11-15 2.298 155,805 -199,751 0.00% 358,019
2013-11-05 2013-11-01 2.028 355,556 +199,751 0.01% 720,901
2013-07-10 2013-07-08 2.088 155,805 -2,997 0.00% 325,259
2013-06-24 2013-06-20 1.877 158,802 +6,992 0.00% 298,126
2013-06-04 2013-05-31 1.982 151,810 -1,998 0.00% 300,959
2013-05-14 2013-05-10 2.024 153,808 +6,609 0.00% 311,370
2013-04-08 2013-04-03 1.836 147,199 -5,735 0.00% 270,270
2013-02-07 2013-02-05 2.087 152,934 -6,691 0.00% 319,200
2013-01-23 2013-01-21 2.244 159,625 -1,911 0.00% 358,216
2013-01-22 2013-01-18 2.213 161,536 +1,911 0.00% 357,434
2013-01-18 2013-01-16 2.150 159,625 -2,867 0.00% 343,186
2013-01-17 2013-01-15 2.087 162,492 +2,867 0.00% 339,150
2013-01-03 2012-12-31 2.009 159,625 -956 0.00% 320,641
2012-12-13 2012-12-11 1.679 160,581 -11,470 0.00% 269,641
2012-12-12 2012-12-10 1.820 172,051 -955 0.01% 313,201
2012-12-11 2012-12-07 1.726 173,006 +3,823 0.01% 298,649
2012-12-10 2012-12-06 1.601 169,183 +956 0.01% 270,810
2012-12-07 2012-12-05 1.507 168,227 -2,868 0.01% 253,440
2012-11-23 2012-11-21 1.318 171,095 -32,498 0.01% 225,540
2012-11-09 2012-11-07 1.350 203,593 +7,646 0.01% 274,770
2012-11-07 2012-11-05 1.303 195,947 +32,499 0.01% 255,226
2012-09-03 2012-08-30 1.193 163,448 -3,823 0.00% 194,940
2012-08-23 2012-08-21 1.177 167,271 -47,792 0.01% 196,875
2012-08-21 2012-08-17 1.130 215,063 +47,792 0.01% 243,000
2012-08-10 2012-08-08 1.240 167,271 -28,676 0.01% 207,374
2012-08-06 2012-08-02 1.240 195,947 +28,676 0.01% 242,926
2012-07-12 2012-07-10 1.350 167,271 -956 0.01% 225,749
2012-07-10 2012-07-06 1.397 168,227 +2,867 0.01% 234,960
2012-05-15 2012-05-11 1.447 165,360 +7,517 0.00% 239,235
2012-05-03 2012-04-30 1.463 157,843 -2,738 0.00% 230,954
2012-05-02 2012-04-27 1.463 160,581 -912 0.01% 234,961
2012-03-23 2012-03-21 1.496 161,493 -36,496 0.01% 241,605
2012-03-05 2012-03-01 1.480 197,989 +18,248 0.01% 292,951
2012-03-02 2012-02-29 1.611 179,741 +18,248 0.01% 289,590
2012-02-22 2012-02-20 1.447 161,493 -18,248 0.01% 233,640
2012-02-08 2012-02-06 1.299 179,741 +18,248 0.01% 233,445
2011-09-20 2011-09-16 1.348 161,493 -9,124 0.01% 217,710
2011-09-15 2011-09-12 1.233 170,617 -2,737 0.01% 210,375
2011-09-05 2011-09-01 1.332 173,354 +9,124 0.01% 230,850
2011-08-08 2011-08-04 1.907 164,230 -9,124 0.01% 313,200
2011-07-15 2011-07-13 2.071 173,354 +9,124 0.01% 359,100
2011-06-08 2011-06-03 1.956 164,230 -913 0.01% 321,300
2011-06-07 2011-06-02 1.973 165,143 +913 0.01% 325,801
2011-05-04 2011-04-29 2.205 164,230 +5,053 0.01% 362,143
2011-04-26 2011-04-20 2.256 159,177 -17,686 0.01% 359,100
2011-04-07 2011-04-04 2.222 176,863 +17,686 0.01% 393,000
2010-12-16 2010-12-14 2.222 159,177 -23,876 0.01% 353,700
2010-11-12 2010-11-10 2.476 183,053 +6,190 0.01% 453,329
2010-11-11 2010-11-09 2.527 176,863 -12,381 0.01% 446,999
2010-11-10 2010-11-08 2.443 189,244 -17,686 0.01% 462,241
2010-11-03 2010-11-01 2.103 206,930 +17,686 0.01% 435,240
2010-10-22 2010-10-20 2.222 189,244 +5,306 0.01% 420,511
2010-10-21 2010-10-19 2.290 183,938 -291,824 0.01% 421,201
2010-10-20 2010-10-18 2.290 475,762 +17,686 0.02% 1,089,450
2010-10-19 2010-10-15 2.324 458,076 -17,686 0.02% 1,064,491
2010-10-18 2010-10-14 2.324 475,762 +1,769 0.02% 1,105,590
2010-10-15 2010-10-13 2.358 473,993 +176,863 0.02% 1,117,559
2010-10-12 2010-10-08 2.154 297,130 +17,686 0.01% 640,080
2010-09-14 2010-09-10 2.256 279,444 -8,843 0.01% 630,420
2010-09-07 2010-09-03 2.171 288,287 +8,843 0.01% 625,920
2010-08-20 2010-08-18 2.324 279,444 +6,190 0.01% 649,380
2010-08-12 2010-08-10 2.426 273,254 -17,686 0.01% 662,806
2010-08-10 2010-08-06 2.443 290,940 -2,653 0.01% 710,640
2010-08-06 2010-08-04 2.510 293,593 +2,653 0.01% 737,040
2010-08-05 2010-08-03 2.544 290,940 +3,537 0.01% 740,250
2010-08-02 2010-07-29 2.527 287,403 +17,687 0.01% 726,376
2010-05-26 2010-05-24 2.120 269,716 +8,843 0.01% 571,874
2010-05-12 2010-05-10 2.150 260,873 +3,652 0.01% 560,978
2010-05-10 2010-05-06 2.202 257,221 -872 0.01% 566,400
2010-04-09 2010-04-07 3.148 258,093 -10,463 0.01% 812,520
2010-03-25 2010-03-23 2.993 268,556 -6,104 0.01% 803,879
2010-03-24 2010-03-22 3.148 274,660 +10,464 0.01% 864,676
2010-03-12 2010-03-10 2.976 264,196 -872 0.01% 786,284
2010-03-11 2010-03-09 3.045 265,068 +872 0.01% 807,119
2010-03-04 2010-03-02 3.079 264,196 -11,336 0.01% 813,553
2010-03-02 2010-02-26 2.959 275,532 +11,336 0.01% 815,281
2010-02-17 2010-02-11 2.976 264,196 +11,335 0.01% 786,284
2010-02-11 2010-02-09 2.666 252,861 -11,335 0.01% 674,249
2010-02-09 2010-02-05 2.649 264,196 +11,335 0.01% 699,929
2010-01-27 2010-01-25 3.165 252,861 +12,207 0.01% 800,399
2010-01-11 2010-01-07 3.613 240,654 +17,438 0.01% 869,399
2010-01-07 2010-01-05 3.630 223,216 +6,976 0.01% 810,242
2009-12-21 2009-12-17 3.750 216,240 -2,616 0.01% 810,960
2009-12-10 2009-12-08 3.836 218,856 +112,480 0.01% 839,596
2009-12-09 2009-12-07 3.785 106,376 +872 0.00% 402,599
2009-12-08 2009-12-04 3.853 105,504 -4,360 0.00% 406,559
2009-12-04 2009-12-02 3.767 109,864 -3,488 0.00% 413,910
2009-12-03 2009-12-01 3.664 113,352 -5,231 0.00% 415,351
2009-12-01 2009-11-27 3.423 118,583 -7,848 0.00% 405,959
2009-11-30 2009-11-26 3.699 126,431 -7,847 0.00% 467,626
2009-11-27 2009-11-25 3.836 134,278 0.00% 515,130

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