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 0.152 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.158 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.158 0 +0
2025-10-06 2025-10-02 0.158 0 +0
2025-10-03 2025-09-30 0.152 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.156 0 +0
2025-09-26 2025-09-24 0.151 0 +0
2025-09-25 2025-09-23 0.152 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.154 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.151 0 +0
2025-09-18 2025-09-16 0.152 0 +0
2025-09-17 2025-09-15 0.150 0 +0
2025-09-16 2025-09-12 0.148 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.162 0 +0
2025-09-09 2025-09-05 0.152 0 +0
2025-09-08 2025-09-04 0.142 0 +0
2025-09-05 2025-09-03 0.148 0 +0
2025-09-04 2025-09-02 0.153 0 +0
2025-09-03 2025-09-01 0.144 0 +0
2025-09-02 2025-08-29 0.148 0 +0
2025-09-01 2025-08-28 0.149 0 +0
2025-08-29 2025-08-27 0.157 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.151 0 +0
2025-08-26 2025-08-22 0.159 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.167 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.175 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.154 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.159 0 +0
2025-08-11 2025-08-07 0.167 0 +0
2025-08-08 2025-08-06 0.170 0 +0
2025-08-07 2025-08-05 0.167 0 +0
2025-08-06 2025-08-04 0.172 0 +0
2025-08-05 2025-08-01 0.170 0 +0
2025-08-04 2025-07-31 0.164 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 0.167 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.169 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.173 0 +0
2025-07-21 2025-07-17 0.170 0 +0
2025-07-18 2025-07-16 0.174 0 +0
2025-07-17 2025-07-15 0.163 0 +0
2025-07-16 2025-07-14 0.173 0 +0
2025-07-15 2025-07-11 0.139 0 +0
2025-07-14 2025-07-10 0.130 0 +0
2025-07-11 2025-07-09 0.123 0 +0
2025-07-10 2025-07-08 0.124 0 +0
2025-07-09 2025-07-07 0.129 0 +0
2025-07-08 2025-07-04 0.134 0 +0
2025-07-07 2025-07-03 0.136 0 +0
2025-07-04 2025-07-02 0.116 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.105 0 +0
2025-06-27 2025-06-25 0.112 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.112 0 +0
2025-06-20 2025-06-18 0.112 0 +0
2025-06-19 2025-06-17 0.111 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.119 0 +0
2025-06-13 2025-06-11 0.118 0 +0
2025-06-12 2025-06-10 0.115 0 +0
2025-06-11 2025-06-09 0.110 0 +0
2025-06-10 2025-06-06 0.117 0 +0
2025-06-09 2025-06-05 0.111 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.117 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.115 0 +0
2025-06-02 2025-05-29 0.117 0 +0
2025-05-30 2025-05-28 0.115 0 +0
2025-05-29 2025-05-27 0.115 0 +0
2025-05-28 2025-05-26 0.109 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.120 0 +0
2025-05-20 2025-05-16 0.117 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.107 0 +0
2025-05-15 2025-05-13 0.101 0 +0
2025-05-14 2025-05-12 0.094 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.093 0 +0
2025-05-09 2025-05-07 0.093 0 +0
2025-05-08 2025-05-06 0.087 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.092 0 +0
2025-04-25 2025-04-23 0.096 0 +0
2025-04-24 2025-04-22 0.091 0 +0
2025-04-23 2025-04-17 0.092 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.081 0 +0
2025-04-14 2025-04-10 0.081 0 +0
2025-04-11 2025-04-09 0.081 0 +0
2025-04-10 2025-04-08 0.084 0 +0
2025-04-09 2025-04-07 0.086 0 +0
2025-04-08 2025-04-03 0.090 0 +0
2025-04-07 2025-04-02 0.090 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.085 0 +0
2025-04-01 2025-03-28 0.086 0 +0
2025-03-31 2025-03-27 0.090 0 +0
2025-03-28 2025-03-26 0.092 0 +0
2025-03-27 2025-03-25 0.095 0 -200
2025-03-26 2025-03-24 0.094 200 -200 0.00% 19
2025-03-14 2025-03-12 0.095 400 -400 0.00% 38
2025-03-13 2025-03-11 0.095 800 -200 0.00% 76
2021-12-21 2021-12-17 3.920 1,000 -66 0.00% 3,920
2021-02-22 2021-02-18 5.814 1,066 -1,493 0.00% 6,198
2021-02-17 2021-02-11 5.720 2,559 -1,067 0.00% 14,639
2021-02-10 2021-02-08 5.252 3,626 +1,067 0.00% 19,042
2021-02-09 2021-02-05 5.533 2,559 +1,493 0.00% 14,159
2021-02-04 2021-02-02 5.627 1,066 -214 0.00% 5,998
2020-07-23 2020-07-21 5.908 1,280 -8,530 0.00% 7,562
2020-07-22 2020-07-20 5.814 9,810 +8,530 0.00% 57,038
2020-04-14 2020-04-08 5.252 1,280 -1,706 0.00% 6,722
2020-04-09 2020-04-07 5.158 2,986 +1,706 0.00% 15,401
2020-04-02 2020-03-31 4.876 1,280 -1,706 0.00% 6,242
2020-03-30 2020-03-26 4.876 2,986 +1,706 0.00% 14,561
2020-03-09 2020-03-05 4.876 1,280 -2,346 0.00% 6,242
2020-03-06 2020-03-04 4.689 3,626 -5,971 0.00% 17,002
2020-03-05 2020-03-03 4.576 9,597 +7,251 0.00% 43,920
2020-03-04 2020-03-02 4.689 2,346 -1,066 0.00% 11,000
2020-03-03 2020-02-28 4.689 3,412 +1,066 0.00% 15,999
2020-02-27 2020-02-25 5.252 2,346 +1,066 0.00% 12,320
2020-01-29 2020-01-22 7.127 1,280 -639 0.00% 9,123
2019-11-29 2019-11-27 5.158 1,919 -2,133 0.00% 9,898
2019-11-28 2019-11-26 5.252 4,052 +2,133 0.00% 21,279
2019-11-06 2019-11-04 5.627 1,919 -1,493 0.00% 10,798
2019-11-04 2019-10-31 5.345 3,412 +1,493 0.00% 18,238
2019-09-24 2019-09-20 6.002 1,919 -1,280 0.00% 11,518
2019-09-20 2019-09-18 5.908 3,199 +1,280 0.00% 18,900
2019-08-02 2019-07-31 5.627 1,919 -2,133 0.00% 10,798
2019-07-31 2019-07-29 5.627 4,052 -1,493 0.00% 22,799
2019-07-29 2019-07-25 5.720 5,545 +1,493 0.00% 31,720
2019-07-26 2019-07-24 5.814 4,052 +2,133 0.00% 23,559
2019-06-21 2019-06-19 5.345 1,919 -2,133 0.00% 10,258
2019-06-18 2019-06-14 5.158 4,052 +2,133 0.00% 20,899
2019-06-13 2019-06-11 5.627 1,919 -3,199 0.00% 10,798
2019-06-11 2019-06-06 5.064 5,118 +2,559 0.00% 25,918
2019-06-10 2019-06-05 5.158 2,559 +640 0.00% 13,199
2019-06-03 2019-05-30 5.682 1,919 -13 0.00% 10,904
2019-05-31 2019-05-29 5.776 1,932 -2,147 0.00% 11,158
2019-05-30 2019-05-28 5.403 4,079 +2,147 0.00% 22,038
2019-01-11 2019-01-09 7.639 1,932 -859 0.00% 14,758
2019-01-08 2019-01-04 7.266 2,791 +859 0.00% 20,279
2018-11-22 2018-11-20 6.800 1,932 -1,288 0.00% 13,138
2018-11-19 2018-11-15 7.173 3,220 +1,288 0.00% 23,096
2018-11-13 2018-11-09 6.893 1,932 -1,718 0.00% 13,318
2018-11-12 2018-11-08 6.987 3,650 +1,718 0.00% 25,501
2018-07-06 2018-07-04 8.011 1,932 -1,288 0.00% 15,478
2018-06-26 2018-06-22 8.570 3,220 +1,288 0.00% 27,596
2018-05-15 2018-05-11 9.776 1,932 +197 0.00% 18,886
2017-08-14 2017-08-10 7.286 1,735 -1,518 0.00% 12,640
2017-08-02 2017-07-31 7.193 3,253 +1,518 0.00% 23,400
2017-07-19 2017-07-17 8.484 1,735 -217 0.00% 14,720
2017-07-13 2017-07-11 8.208 1,952 -867 0.00% 16,022
2017-07-10 2017-07-06 9.130 2,819 +1,084 0.00% 25,737
2017-06-15 2017-06-13 10.698 1,735 -1,301 0.00% 18,561
2017-06-14 2017-06-12 9.591 3,036 +1,301 0.00% 29,118
2017-05-16 2017-05-12 11.561 1,735 -881 0.00% 20,058
2017-05-15 2017-05-11 11.561 2,616 -654 0.00% 30,243
2017-05-02 2017-04-27 11.010 3,270 +654 0.00% 36,004
2017-04-06 2017-04-03 12.845 2,616 +872 0.00% 33,604
2017-03-29 2017-03-27 12.845 1,744 -1,308 0.00% 22,403
2016-05-05 2016-05-03 15.185 3,052 -9 0.00% 46,345
2016-02-25 2016-02-23 14.453 3,061 -1,093 0.00% 44,242
2016-02-24 2016-02-22 14.270 4,154 +1,093 0.00% 59,279
2015-11-06 2015-11-04 20.857 3,061 -1,530 0.00% 63,843
2015-11-05 2015-11-03 20.125 4,591 -656 0.00% 92,394
2015-11-04 2015-11-02 20.674 5,247 +1,530 0.00% 108,476
2015-10-27 2015-10-23 18.478 3,717 +656 0.00% 68,684
2015-10-08 2015-10-06 18.844 3,061 -1,093 0.00% 57,682
2015-10-06 2015-10-02 21.040 4,154 +1,093 0.00% 87,399
2015-10-05 2015-09-30 29.090 3,061 -874 0.00% 89,044
2015-08-27 2015-08-25 15.734 3,935 -3,280 0.00% 61,913
2015-08-17 2015-08-13 16.100 7,215 +1,093 0.00% 116,161
2015-08-14 2015-08-12 17.930 6,122 +2,187 0.00% 109,764
2015-08-10 2015-08-06 18.844 3,935 -3,280 0.00% 74,152
2015-07-22 2015-07-20 20.857 7,215 +3,280 0.00% 150,482
2015-07-20 2015-07-16 21.406 3,935 -3,280 0.00% 84,231
2015-06-30 2015-06-26 25.431 7,215 +3,280 0.00% 183,482
2015-06-24 2015-06-22 26.711 3,935 -656 0.00% 105,109
2015-06-23 2015-06-19 26.162 4,591 +2,186 0.00% 120,112
2015-06-22 2015-06-18 28.358 2,405 -219 0.00% 68,201
2015-06-19 2015-06-17 27.260 2,624 -3,279 0.00% 71,531
2015-06-12 2015-06-10 27.809 5,903 +3,061 0.00% 164,157
2015-06-10 2015-06-08 32.200 2,842 -219 0.00% 91,512
2015-06-09 2015-06-05 28.541 3,061 -2,842 0.00% 87,364
2015-05-08 2015-05-06 18.295 5,903 -219 0.00% 107,998
2015-05-06 2015-05-04 18.112 6,122 +3,280 0.00% 110,884
2015-05-05 2015-04-30 18.295 2,842 -3,717 0.00% 51,996
2015-04-30 2015-04-28 17.198 6,559 -2,186 0.00% 112,800
2015-04-23 2015-04-21 12.258 8,745 -1,094 0.01% 107,196
2015-04-22 2015-04-20 12.075 9,839 -1,093 0.01% 118,806
2015-04-21 2015-04-17 7.776 10,932 -1,093 0.01% 85,002
2015-04-20 2015-04-16 7.501 12,025 +1,093 0.01% 90,201
2015-01-15 2015-01-13 3.494 10,932 -3,935 0.01% 38,201
2015-01-07 2015-01-05 3.513 14,867 +656 0.01% 52,224
2014-05-14 2014-05-12 6.513 14,211 -160 0.01% 92,559
2014-03-19 2014-03-17 8.956 14,371 +2,874 0.01% 128,701
2014-03-14 2014-03-12 10.674 11,497 +442 0.01% 122,723
2014-03-13 2014-03-11 10.855 11,055 +1,106 0.01% 120,005
2013-12-06 2013-12-04 8.413 9,949 -3,980 0.01% 83,699
2013-12-03 2013-11-29 8.051 13,929 +1,769 0.01% 112,142
2013-11-28 2013-11-26 8.503 12,160 +2,211 0.01% 103,400
2013-11-14 2013-11-12 9.589 9,949 -3,980 0.01% 95,399
2013-11-06 2013-11-04 9.227 13,929 +1,769 0.01% 128,523
2013-11-01 2013-10-30 9.951 12,160 +2,211 0.01% 121,000
2013-10-25 2013-10-23 10.674 9,949 -1,548 0.01% 106,199
2013-10-21 2013-10-17 10.855 11,497 +1,548 0.01% 124,803
2013-10-10 2013-10-08 11.398 9,949 -2,211 0.01% 113,399
2013-10-08 2013-10-04 11.036 12,160 +1,105 0.01% 134,200
2013-10-07 2013-10-03 10.674 11,055 +5,528 0.01% 118,005
2013-10-04 2013-10-02 11.036 5,527 +1,105 0.00% 60,997
2013-09-23 2013-09-18 11.867 4,422 -27 0.00% 52,477
2013-07-17 2013-07-15 10.429 4,449 -11,123 0.00% 46,398
2013-06-05 2013-06-03 7.462 15,572 -5,562 0.01% 116,199
2013-05-31 2013-05-29 7.372 21,134 +5,562 0.01% 155,802
2013-05-30 2013-05-28 7.192 15,572 -5,562 0.01% 111,999
2013-05-15 2013-05-13 4.495 21,134 +5,562 0.01% 95,002
2012-11-23 2012-11-21 3.470 15,572 -4,004 0.01% 54,039
2012-11-05 2012-11-01 3.039 19,576 -2,225 0.01% 59,487
2012-10-22 2012-10-18 2.715 21,801 +2,225 0.01% 59,192
2012-07-18 2012-07-16 2.284 19,576 -223 0.01% 44,703
2012-07-17 2012-07-13 2.302 19,799 +223 0.01% 45,568
2012-07-05 2012-07-03 2.877 19,576 +3,336 0.01% 56,319
2012-05-08 2012-05-04 3.412 16,240 -190 0.01% 55,414
2012-02-20 2012-02-16 4.354 16,430 -1,126 0.01% 71,538
2012-02-16 2012-02-14 4.372 17,556 +1,126 0.01% 76,753
2011-11-10 2011-11-08 4.443 16,430 -1,351 0.01% 72,998
2011-11-09 2011-11-07 4.532 17,781 +1,351 0.01% 80,581
2011-11-04 2011-11-02 4.621 16,430 -1,126 0.01% 75,918
2011-11-01 2011-10-28 4.887 17,556 -450 0.01% 85,801
2011-10-28 2011-10-26 4.976 18,006 +450 0.01% 89,601
2011-10-27 2011-10-25 4.887 17,556 +1,126 0.01% 85,801
2011-10-19 2011-10-17 4.532 16,430 -1,126 0.01% 74,458
2011-10-18 2011-10-14 4.798 17,556 +1,126 0.01% 84,241
2011-09-15 2011-09-12 4.137 16,430 -368 0.01% 67,974
2011-08-17 2011-08-15 4.085 16,798 -8,054 0.01% 68,620
2011-05-20 2011-05-18 10.951 24,852 -1,150 0.01% 272,163
2011-05-19 2011-05-17 10.604 26,002 +1,150 0.02% 275,718
2011-04-27 2011-04-21 12.690 24,852 +3,452 0.01% 315,364
2011-04-04 2011-03-31 12.516 21,400 -1,151 0.01% 267,839
2011-04-01 2011-03-30 12.516 22,551 +9,205 0.01% 282,245
2011-03-30 2011-03-28 13.385 13,346 +5,752 0.01% 178,636
2011-01-28 2011-01-26 15.645 7,594 +2,302 0.00% 118,807
2011-01-26 2011-01-24 16.166 5,292 -1,151 0.00% 85,552
2011-01-04 2010-12-31 16.514 6,443 +1,151 0.00% 106,400
2010-12-29 2010-12-24 17.383 5,292 +690 0.00% 91,992
2010-12-22 2010-12-20 18.252 4,602 -230 0.00% 83,997
2010-12-20 2010-12-16 17.731 4,832 -3,452 0.00% 85,675
2010-12-17 2010-12-15 16.688 8,284 0.01% 138,242

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