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 0.620 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.610 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.650 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.680 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.620 0 +0
2025-09-09 2025-09-05 0.620 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.650 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.660 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 0.740 0 +0
2025-08-20 2025-08-18 0.750 0 +0
2025-08-19 2025-08-15 0.760 0 +0
2025-08-18 2025-08-14 0.750 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.740 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.760 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.730 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.770 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.760 0 +0
2025-07-29 2025-07-25 0.740 0 +0
2025-07-28 2025-07-24 0.760 0 +0
2025-07-25 2025-07-23 0.720 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.650 0 +0
2025-07-21 2025-07-17 0.660 0 +0
2025-07-18 2025-07-16 0.650 0 +0
2025-07-17 2025-07-15 0.660 0 +0
2025-07-16 2025-07-14 0.660 0 -3,800
2025-06-13 2025-06-11 0.690 3,800 -1,267 0.00% 2,622
2025-06-12 2025-06-10 0.740 5,067 -60,000 0.00% 3,750
2025-05-13 2025-05-09 0.750 65,067 -41,600 0.01% 48,800
2025-04-09 2025-04-07 0.770 106,667 -28,400 0.01% 82,134
2025-03-25 2025-03-21 0.920 135,067 -3,000 0.01% 124,262
2025-03-13 2025-03-11 0.950 138,067 -253 0.01% 131,164
2024-12-13 2024-12-11 0.860 138,320 +1,000 0.01% 118,955
2024-11-12 2024-11-08 0.893 137,320 -2,591 0.02% 122,647
2024-03-27 2024-03-25 1.188 139,911 -10,189 0.02% 166,157
2024-02-16 2024-02-14 1.168 150,100 -3,056 0.02% 175,311
2023-11-14 2023-11-10 0.972 153,156 +3,056 0.02% 148,817
2023-03-21 2023-03-17 1.011 150,100 +10,189 0.02% 151,740
2022-12-12 2022-12-08 1.119 139,911 -7,132 0.02% 156,545
2022-12-05 2022-12-01 1.168 147,043 +7,132 0.02% 171,741
2022-03-02 2022-02-28 2.002 139,911 +10,189 0.02% 280,133
2022-01-24 2022-01-20 2.601 129,722 +10,188 0.02% 337,397
2022-01-05 2022-01-03 2.454 119,534 -10,188 0.02% 293,301
2021-12-14 2021-12-10 2.218 129,722 +2,037 0.02% 287,743
2021-12-01 2021-11-29 2.306 127,685 +10,189 0.02% 294,503
2021-11-25 2021-11-23 2.424 117,496 -10,189 0.02% 284,841
2021-10-20 2021-10-18 2.699 127,685 +40,755 0.02% 344,631
2021-10-18 2021-10-12 2.601 86,930 +20,378 0.01% 226,098
2021-09-20 2021-09-16 2.895 66,552 -5,095 0.01% 192,693
2021-09-14 2021-09-10 3.239 71,647 +3,057 0.01% 232,057
2021-09-13 2021-09-09 3.043 68,590 -3,057 0.01% 208,691
2021-09-09 2021-09-07 3.239 71,647 +5,095 0.01% 232,057
2021-09-07 2021-09-03 2.846 66,552 -10,189 0.01% 189,427
2021-08-25 2021-08-23 2.169 76,741 -10,189 0.01% 166,457
2021-08-11 2021-08-09 2.385 86,930 -20,377 0.01% 207,328
2021-07-29 2021-07-27 2.699 107,307 +10,189 0.01% 289,630
2021-07-28 2021-07-26 2.797 97,118 +20,377 0.01% 271,661
2021-07-26 2021-07-22 2.944 76,741 +10,189 0.01% 225,960
2021-07-05 2021-06-30 2.650 66,552 -20,378 0.01% 176,363
2021-07-02 2021-06-29 2.601 86,930 +20,378 0.01% 226,098
2021-06-28 2021-06-24 2.699 66,552 -10,189 0.01% 179,629
2021-06-16 2021-06-11 2.994 76,741 -10,189 0.01% 229,726
2021-06-15 2021-06-10 2.748 86,930 +10,189 0.01% 238,897
2021-06-09 2021-06-07 1.992 76,741 -2,038 0.01% 152,899
2021-06-08 2021-06-04 2.306 78,779 +22,415 0.01% 181,702
2021-06-04 2021-06-02 3.288 56,364 +20,378 0.01% 185,323
2021-05-12 2021-05-10 4.564 35,986 -20,378 0.00% 164,236
2021-05-10 2021-05-06 3.239 56,364 -30,566 0.01% 182,557
2021-04-29 2021-04-27 2.846 86,930 -2,038 0.01% 247,429
2021-03-09 2021-03-05 2.199 88,968 +10,189 0.01% 195,598
2021-03-05 2021-03-03 2.375 78,779 -3,056 0.01% 187,115
2021-03-03 2021-03-01 2.365 81,835 +23,433 0.01% 193,570
2021-02-19 2021-02-17 2.012 58,402 -5,094 0.01% 117,507
2021-02-04 2021-02-02 1.521 63,496 -258 0.01% 96,596
2021-01-27 2021-01-25 1.727 63,754 -7,132 0.01% 110,129
2020-12-30 2020-12-28 1.433 70,886 +5,094 0.01% 101,577
2020-12-28 2020-12-22 1.492 65,792 +10,189 0.01% 98,152
2020-12-07 2020-12-03 1.394 55,603 -95,774 0.01% 77,494
2020-08-31 2020-08-27 1.011 151,377 +95,774 0.02% 153,031
2020-07-24 2020-07-22 0.962 55,603 -516 0.01% 53,482
2019-07-29 2019-07-25 1.963 56,119 -10,189 0.01% 110,160
2019-07-17 2019-07-15 2.041 66,308 -10,189 0.01% 135,367
2019-06-25 2019-06-21 2.238 76,497 -5,094 0.01% 171,183
2019-06-21 2019-06-19 2.199 81,591 -4,075 0.01% 179,379
2019-06-20 2019-06-18 2.032 85,666 -10,189 0.01% 174,045
2019-06-05 2019-06-03 1.678 95,855 -10,189 0.01% 160,877
2019-06-04 2019-05-31 1.718 106,044 +15,283 0.01% 182,140
2019-05-07 2019-05-03 1.698 90,761 -20,377 0.01% 154,109
2019-04-09 2019-04-04 1.786 111,138 -66,226 0.02% 198,525
2019-04-04 2019-04-02 1.816 177,364 -117,170 0.02% 322,047
2019-03-11 2019-03-07 1.099 294,534 +20,377 0.04% 323,769
2019-02-28 2019-02-26 1.188 274,157 +36,679 0.04% 325,587
2019-02-13 2019-02-11 1.531 237,478 +20,378 0.03% 363,605
2019-02-12 2019-02-08 1.541 217,100 -20,378 0.03% 334,535
2019-02-11 2019-02-04 1.433 237,478 -20,377 0.03% 340,297
2019-01-11 2019-01-09 0.707 257,855 +10,189 0.04% 182,218
2019-01-10 2019-01-08 0.766 247,666 -10,189 0.03% 189,602
2019-01-09 2019-01-07 0.834 257,855 -10,189 0.04% 215,118
2019-01-04 2019-01-02 0.451 268,044 +20,378 0.04% 121,017
2018-12-13 2018-12-11 0.716 247,666 +20,377 0.03% 177,448
2018-11-30 2018-11-28 0.815 227,289 +9,170 0.03% 185,156
2018-10-18 2018-10-15 0.834 218,119 +10,189 0.03% 181,968
2018-10-16 2018-10-12 0.824 207,930 +10,188 0.03% 171,427
2018-10-08 2018-10-04 0.952 197,742 +20,378 0.03% 188,258
2018-09-26 2018-09-21 0.952 177,364 +20,377 0.02% 168,857
2018-09-24 2018-09-20 0.981 156,987 +30,566 0.02% 154,080
2018-09-05 2018-09-03 0.805 126,421 +10,189 0.02% 101,745
2018-06-26 2018-06-22 1.364 116,232 -10,189 0.02% 158,571
2018-06-25 2018-06-21 1.345 126,421 +10,189 0.02% 169,989
2018-06-19 2018-06-14 1.502 116,232 -6,114 0.02% 174,542
2018-06-15 2018-06-13 1.492 122,346 -10,188 0.02% 182,522
2018-06-12 2018-06-08 1.462 132,534 +6,113 0.02% 193,819
2018-05-25 2018-05-23 1.384 126,421 +20,377 0.02% 174,953
2018-05-10 2018-05-08 1.453 106,044 +10,189 0.01% 154,039
2018-04-20 2018-04-18 1.531 95,855 -12,226 0.01% 146,765
2018-04-18 2018-04-16 1.551 108,081 +12,226 0.01% 167,606
2018-04-06 2018-04-03 1.688 95,855 -13,245 0.01% 161,817
2018-03-29 2018-03-27 1.757 109,100 +57,056 0.02% 191,673
2018-03-26 2018-03-22 1.934 52,044 +7,132 0.01% 100,628
2018-03-22 2018-03-20 2.228 44,912 -15,283 0.01% 100,062
2018-03-20 2018-03-16 1.767 60,195 -8,151 0.01% 106,345
2018-03-06 2018-03-02 1.767 68,346 +5,095 0.01% 120,745
2018-03-05 2018-03-01 1.845 63,251 +8,151 0.01% 116,710
2018-02-27 2018-02-23 1.865 55,100 -6,113 0.01% 102,751
2018-02-13 2018-02-09 1.835 61,213 +6,113 0.01% 112,349
2018-02-06 2018-02-02 2.091 55,100 -12,227 0.01% 115,190
2018-02-05 2018-02-01 1.914 67,327 +6,114 0.01% 128,856
2018-02-02 2018-01-31 2.081 61,213 +6,113 0.01% 127,368
2018-02-01 2018-01-30 2.199 55,100 +4,075 0.01% 121,138
2018-01-24 2018-01-22 2.248 51,025 +6,113 0.01% 114,683
2018-01-12 2018-01-10 2.385 44,912 -6,113 0.01% 107,115
2018-01-10 2018-01-08 2.336 51,025 +6,113 0.01% 119,191
2017-11-10 2017-11-08 2.699 44,912 +5,095 0.01% 121,221
2017-10-19 2017-10-17 2.748 39,817 +2,037 0.01% 109,423
2017-09-20 2017-09-18 2.699 37,780 +5,095 0.01% 101,971
2017-08-24 2017-08-21 3.239 32,685 -4,076 0.00% 105,863
2017-07-18 2017-07-14 3.092 36,761 -5,094 0.01% 113,653
2017-06-13 2017-06-09 2.601 41,855 +5,094 0.01% 108,862
2017-03-21 2017-03-17 3.828 36,761 +5,095 0.01% 140,713
2017-03-20 2017-03-16 3.828 31,666 -10,189 0.00% 121,210
2017-03-13 2017-03-09 3.631 41,855 +2,038 0.01% 151,996
2017-03-06 2017-03-02 4.073 39,817 +7,132 0.01% 162,181
2017-02-13 2017-02-09 3.975 32,685 +2,038 0.00% 129,923
2017-02-07 2017-02-03 4.613 30,647 +5,094 0.00% 141,373
2017-02-06 2017-02-02 4.417 25,553 -2,038 0.00% 112,859
2017-02-03 2017-02-01 4.368 27,591 +2,038 0.00% 120,506
2017-01-20 2017-01-18 3.877 25,553 -5,094 0.00% 99,065
2017-01-19 2017-01-17 3.779 30,647 -3,057 0.00% 115,806
2017-01-18 2017-01-16 3.877 33,704 -1,291 0.00% 130,665
2017-01-11 2017-01-09 4.073 34,995 +5,095 0.00% 142,540
2016-12-02 2016-11-30 3.730 29,900 -2,038 0.00% 111,516
2016-12-01 2016-11-29 4.122 31,938 +2,038 0.00% 131,656
2016-11-30 2016-11-28 3.730 29,900 +3,056 0.00% 111,516
2016-11-15 2016-11-11 1.835 26,844 -8,151 0.00% 49,269
2016-10-25 2016-10-20 1.806 34,995 +8,151 0.01% 63,198
2015-10-08 2015-10-06 2.650 26,844 +10,189 0.00% 71,137
2015-08-27 2015-08-25 3.190 16,655 -10,189 0.00% 53,126
2015-08-07 2015-08-05 3.092 26,844 +5,652 0.00% 82,993
2015-07-10 2015-07-08 2.754 21,192 -334 0.00% 58,361
2015-07-02 2015-06-29 4.010 21,526 +5,175 0.00% 86,321
2015-06-24 2015-06-22 5.121 16,351 +5,174 0.00% 83,739
2015-06-16 2015-06-12 5.798 11,177 -5,174 0.00% 64,801
2015-06-11 2015-06-09 5.121 16,351 +5,174 0.00% 83,739
2015-06-10 2015-06-08 5.701 11,177 -5,174 0.00% 63,721
2015-06-09 2015-06-05 5.121 16,351 -7,244 0.00% 83,739
2015-06-08 2015-06-04 4.638 23,595 +4,139 0.00% 109,438
2015-06-04 2015-06-02 4.590 19,456 +3,105 0.00% 89,300
2015-05-26 2015-05-21 4.928 16,351 +5,174 0.00% 80,579
2015-01-14 2015-01-12 4.831 11,177 -2,070 0.00% 54,001
2014-11-25 2014-11-21 5.701 13,247 +2,070 0.00% 75,522
2014-11-21 2014-11-19 5.798 11,177 -3,104 0.00% 64,801
2014-11-06 2014-11-04 5.798 14,281 +2,069 0.00% 82,797
2014-10-06 2014-09-30 5.894 12,212 -621 0.00% 71,982
2014-02-11 2014-02-07 7.730 12,833 -1,034 0.00% 99,203
2014-01-24 2014-01-22 7.344 13,867 -2,070 0.00% 101,836
2013-05-30 2013-05-28 9.373 15,937 -2,070 0.00% 149,377
2013-04-26 2013-04-24 9.663 18,007 +2,070 0.00% 174,000
2013-04-16 2013-04-12 9.760 15,937 -1,035 0.00% 155,537
2013-03-25 2013-03-21 8.890 16,972 -1,035 0.00% 150,879
2013-03-04 2013-02-28 10.339 18,007 -2,070 0.00% 186,179
2013-02-28 2013-02-26 10.339 20,077 +2,070 0.01% 207,582
2013-01-24 2013-01-22 12.175 18,007 -2,070 0.00% 219,239
2013-01-23 2013-01-21 12.175 20,077 -4,139 0.01% 244,442
2013-01-21 2013-01-17 11.306 24,216 +6,209 0.01% 273,776
2013-01-15 2013-01-11 12.175 18,007 +2,070 0.00% 219,239
2012-12-27 2012-12-20 10.726 15,937 -1,035 0.00% 170,937
2012-12-21 2012-12-19 11.016 16,972 -6,209 0.00% 186,958
2012-11-06 2012-11-02 9.566 23,181 +4,139 0.01% 221,755
2012-10-29 2012-10-25 9.083 19,042 +2,070 0.01% 172,961
2012-09-24 2012-09-20 5.121 16,972 +1,035 0.00% 86,919
2012-05-16 2012-05-14 9.566 15,937 +621 0.00% 152,457
2012-04-27 2012-04-25 10.726 15,316 -1,035 0.00% 164,276
2012-04-25 2012-04-23 10.629 16,351 +1,035 0.00% 173,798
2012-03-01 2012-02-28 12.948 15,316 -1,035 0.00% 198,316
2012-02-28 2012-02-24 13.528 16,351 +1,035 0.00% 221,197
2012-02-27 2012-02-23 13.045 15,316 +1,035 0.00% 199,796
2012-02-24 2012-02-22 14.011 14,281 +1,034 0.00% 200,094
2012-02-22 2012-02-20 14.977 13,247 +2,070 0.00% 198,407
2012-01-26 2012-01-19 11.112 11,177 +207 0.00% 124,202
2011-12-22 2011-12-20 10.726 10,970 -1,035 0.00% 117,662
2011-12-20 2011-12-16 10.533 12,005 -1,035 0.00% 126,443
2011-11-02 2011-10-31 11.595 13,040 -1,034 0.00% 151,205
2011-10-31 2011-10-27 11.885 14,074 +1,034 0.00% 167,274
2011-09-12 2011-09-08 14.011 13,040 -1,034 0.00% 182,706
2011-09-08 2011-09-06 13.915 14,074 +1,034 0.00% 195,833
2011-07-19 2011-07-15 17.973 13,040 +2,070 0.00% 234,367
2011-07-13 2011-07-11 16.910 10,970 -1,035 0.00% 185,503
2011-07-08 2011-07-06 18.359 12,005 +1,035 0.00% 220,406
2011-05-30 2011-05-26 18.553 10,970 +1,035 0.00% 203,524
2011-05-24 2011-05-20 19.906 9,935 -414 0.00% 197,762
2011-05-19 2011-05-17 21.741 10,349 +414 0.00% 225,003
2011-05-06 2011-05-04 24.157 9,935 -4,139 0.00% 240,002
2011-05-05 2011-05-03 23.191 14,074 +3,104 0.00% 326,389
2011-05-03 2011-04-28 22.031 10,970 -2,070 0.00% 241,684
2011-04-29 2011-04-27 21.452 13,040 +2,070 0.00% 279,729
2011-04-28 2011-04-26 22.321 10,970 -1,035 0.00% 244,864
2011-04-27 2011-04-21 22.515 12,005 +2,070 0.00% 270,287
2011-04-26 2011-04-20 21.645 9,935 +2,070 0.00% 215,042
2011-04-21 2011-04-19 20.872 7,865 +828 0.00% 164,157
2011-04-20 2011-04-18 19.133 7,037 +1,035 0.00% 134,635
2011-04-14 2011-04-12 19.519 6,002 -4,140 0.00% 117,153
2011-04-13 2011-04-11 17.586 10,142 -2,070 0.00% 178,362
2011-04-08 2011-04-06 15.750 12,212 -1,035 0.00% 192,345
2011-03-31 2011-03-29 14.977 13,247 +2,070 0.00% 198,407
2011-03-08 2011-03-04 15.654 11,177 -2,070 0.00% 174,963
2011-02-11 2011-02-09 16.234 13,247 -51,744 0.00% 215,047
2011-02-08 2011-02-02 15.750 64,991 +1,035 0.02% 1,023,641
2011-01-25 2011-01-21 15.847 63,956 +2,070 0.02% 1,013,519
2011-01-24 2011-01-20 16.234 61,886 +1,035 0.02% 1,004,635
2011-01-21 2011-01-19 15.847 60,851 +10,348 0.02% 964,314
2011-01-19 2011-01-17 17.297 50,503 +2,070 0.01% 873,528
2011-01-18 2011-01-14 17.876 48,433 +38,291 0.01% 865,804
2011-01-12 2011-01-10 13.528 10,142 -2,070 0.00% 137,201
2011-01-04 2010-12-31 13.721 12,212 +2,070 0.00% 167,564
2010-11-25 2010-11-23 14.784 10,142 -5,588 0.00% 149,941
2010-11-18 2010-11-16 15.267 15,730 -10,349 0.00% 240,155
2010-11-16 2010-11-12 15.944 26,079 +2,070 0.01% 415,797
2010-11-12 2010-11-10 16.620 24,009 +5,588 0.01% 399,033
2010-10-29 2010-10-27 15.847 18,421 +7,244 0.01% 291,920
2010-10-28 2010-10-26 15.944 11,177 -3,518 0.00% 178,203
2010-10-26 2010-10-22 15.944 14,695 +1,034 0.00% 234,294
2010-10-25 2010-10-21 15.944 13,661 0.00% 217,808

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