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 0.024 0 +0
2025-10-13 2025-10-09 0.025 0 +0
2025-10-10 2025-10-08 0.025 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.025 0 +0
2025-10-03 2025-09-30 0.025 0 +0
2025-10-02 2025-09-29 0.025 0 +0
2025-09-30 2025-09-26 0.025 0 +0
2025-09-29 2025-09-25 0.024 0 +0
2025-09-26 2025-09-24 0.024 0 +0
2025-09-25 2025-09-23 0.023 0 +0
2025-09-24 2025-09-22 0.024 0 +0
2025-09-23 2025-09-19 0.023 0 +0
2025-09-22 2025-09-18 0.023 0 +0
2025-09-19 2025-09-17 0.024 0 +0
2025-09-18 2025-09-16 0.023 0 +0
2025-09-17 2025-09-15 0.024 0 +0
2025-09-16 2025-09-12 0.023 0 +0
2025-09-15 2025-09-11 0.024 0 +0
2025-09-12 2025-09-10 0.023 0 +0
2025-09-11 2025-09-09 0.023 0 +0
2025-09-10 2025-09-08 0.024 0 +0
2025-09-09 2025-09-05 0.025 0 +0
2025-09-08 2025-09-04 0.024 0 +0
2025-09-05 2025-09-03 0.024 0 +0
2025-09-04 2025-09-02 0.024 0 +0
2025-09-03 2025-09-01 0.024 0 +0
2025-09-02 2025-08-29 0.023 0 +0
2025-09-01 2025-08-28 0.024 0 +0
2025-08-29 2025-08-27 0.023 0 +0
2025-08-28 2025-08-26 0.024 0 +0
2025-08-27 2025-08-25 0.026 0 +0
2025-08-26 2025-08-22 0.028 0 +0
2025-08-25 2025-08-21 0.028 0 +0
2025-08-22 2025-08-20 0.027 0 +0
2025-08-21 2025-08-19 0.026 0 +0
2025-08-20 2025-08-18 0.026 0 +0
2025-08-19 2025-08-15 0.025 0 +0
2025-08-18 2025-08-14 0.023 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.024 0 +0
2025-08-08 2025-08-06 0.024 0 +0
2025-08-07 2025-08-05 0.024 0 +0
2025-08-06 2025-08-04 0.024 0 +0
2025-08-05 2025-08-01 0.023 0 +0
2025-08-04 2025-07-31 0.024 0 +0
2025-08-01 2025-07-30 0.024 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.023 0 +0
2025-07-29 2025-07-25 0.025 0 +0
2025-07-28 2025-07-24 0.025 0 +0
2025-07-25 2025-07-23 0.025 0 +0
2025-07-24 2025-07-22 0.025 0 +0
2025-07-23 2025-07-21 0.024 0 +0
2025-07-22 2025-07-18 0.024 0 +0
2025-07-21 2025-07-17 0.025 0 +0
2025-07-18 2025-07-16 0.024 0 +0
2025-07-17 2025-07-15 0.024 0 +0
2025-07-16 2025-07-14 0.025 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.026 0 +0
2025-07-11 2025-07-09 0.027 0 +0
2025-07-10 2025-07-08 0.030 0 +0
2025-07-09 2025-07-07 0.023 0 +0
2025-07-08 2025-07-04 0.022 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.015 0 +0
2025-06-25 2025-06-23 0.016 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.017 0 +0
2025-06-20 2025-06-18 0.017 0 +0
2025-06-19 2025-06-17 0.016 0 +0
2025-06-18 2025-06-16 0.016 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.015 0 +0
2025-06-12 2025-06-10 0.016 0 +0
2025-06-11 2025-06-09 0.015 0 +0
2025-06-10 2025-06-06 0.015 0 +0
2025-06-09 2025-06-05 0.015 0 +0
2025-06-06 2025-06-04 0.015 0 +0
2025-06-05 2025-06-03 0.016 0 +0
2025-06-04 2025-06-02 0.016 0 +0
2025-06-03 2025-05-30 0.016 0 +0
2025-06-02 2025-05-29 0.016 0 +0
2025-05-30 2025-05-28 0.015 0 +0
2025-05-29 2025-05-27 0.016 0 +0
2025-05-28 2025-05-26 0.016 0 +0
2025-05-27 2025-05-23 0.016 0 +0
2025-05-26 2025-05-22 0.017 0 +0
2025-05-23 2025-05-21 0.017 0 +0
2025-05-22 2025-05-20 0.017 0 +0
2025-05-21 2025-05-19 0.016 0 +0
2025-05-20 2025-05-16 0.017 0 +0
2025-05-19 2025-05-15 0.018 0 +0
2025-05-16 2025-05-14 0.018 0 +0
2025-05-15 2025-05-13 0.017 0 +0
2025-05-14 2025-05-12 0.017 0 +0
2025-05-13 2025-05-09 0.017 0 +0
2025-05-12 2025-05-08 0.018 0 +0
2025-05-09 2025-05-07 0.018 0 +0
2025-05-08 2025-05-06 0.018 0 +0
2025-05-07 2025-05-02 0.017 0 +0
2025-05-06 2025-04-30 0.017 0 +0
2025-05-02 2025-04-29 0.018 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.018 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.018 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.017 0 +0
2025-04-22 2025-04-16 0.018 0 +0
2025-04-17 2025-04-15 0.018 0 +0
2025-04-16 2025-04-14 0.018 0 +0
2025-04-15 2025-04-11 0.018 0 +0
2025-04-14 2025-04-10 0.018 0 +0
2025-04-11 2025-04-09 0.018 0 +0
2025-04-10 2025-04-08 0.018 0 +0
2025-04-09 2025-04-07 0.017 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.019 0 +0
2025-04-01 2025-03-28 0.018 0 +0
2025-03-31 2025-03-27 0.018 0 -400,000
2025-02-11 2025-02-07 0.036 400,000 +200,000 0.01% 14,400
2024-10-09 2024-10-07 0.073 200,000 +200,000 0.00% 14,600
2021-01-15 2021-01-13 0.197 0 -24,000
2021-01-14 2021-01-12 0.200 24,000 +24,000 0.00% 4,800
2020-08-14 2020-08-12 0.105 0 -100,000
2020-08-13 2020-08-11 0.111 100,000 +100,000 0.00% 11,100
2020-07-09 2020-07-07 0.087 0 -100,000
2020-07-03 2020-06-30 0.074 100,000 +100,000 0.00% 7,400
2020-04-09 2020-04-07 0.085 0 -64,000
2020-04-03 2020-04-01 0.069 64,000 +64,000 0.00% 4,416
2020-01-31 2020-01-29 0.102 0 -100,000
2020-01-16 2020-01-14 0.126 100,000 -74,000 0.00% 12,600
2020-01-15 2020-01-13 0.107 174,000 +100,000 0.00% 18,618
2020-01-09 2020-01-07 0.110 74,000 +14,000 0.00% 8,140
2020-01-03 2019-12-31 0.117 60,000 -70,000 0.00% 7,020
2019-12-30 2019-12-24 0.114 130,000 +24,000 0.00% 14,820
2019-12-20 2019-12-18 0.124 106,000 -4,000 0.00% 13,144
2019-12-18 2019-12-16 0.123 110,000 +40,000 0.00% 13,530
2019-12-17 2019-12-13 0.131 70,000 +70,000 0.00% 9,170
2019-10-24 2019-10-22 0.200 0 -30,000
2019-10-17 2019-10-15 0.207 30,000 -32,000 0.00% 6,210
2019-08-26 2019-08-22 0.219 62,000 -46,000 0.00% 13,578
2019-08-23 2019-08-21 0.212 108,000 -4,000 0.00% 22,896
2019-08-21 2019-08-19 0.222 112,000 -30,000 0.00% 24,864
2019-08-16 2019-08-14 0.199 142,000 +80,000 0.00% 28,258
2019-08-14 2019-08-12 0.270 62,000 +22,000 0.00% 16,740
2019-08-13 2019-08-09 0.285 40,000 +40,000 0.00% 11,400
2019-07-26 2019-07-24 0.290 0 -40,000
2019-07-24 2019-07-22 0.295 40,000 -50,000 0.00% 11,800
2019-07-22 2019-07-18 0.295 90,000 +20,000 0.00% 26,550
2019-07-02 2019-06-27 0.295 70,000 +30,000 0.00% 20,650
2019-06-27 2019-06-25 0.300 40,000 +40,000 0.00% 12,000
2019-05-27 2019-05-23 0.280 0 -80,000
2019-05-24 2019-05-22 0.280 80,000 +80,000 0.00% 22,400
2019-05-20 2019-05-16 0.285 0 -50,000
2019-05-17 2019-05-15 0.280 50,000 +50,000 0.00% 14,000
2018-12-12 2018-12-10 0.520 0 -20,000
2018-11-26 2018-11-22 0.460 20,000 -20,000 0.00% 9,200
2018-03-12 2018-03-08 0.350 40,000 -60,000 0.00% 14,000
2018-03-02 2018-02-28 0.365 100,000 -40,000 0.00% 36,500
2018-03-01 2018-02-27 0.360 140,000 +20,000 0.00% 50,400
2018-02-27 2018-02-23 0.360 120,000 +30,000 0.00% 43,200
2018-02-22 2018-02-20 0.370 90,000 -20,000 0.00% 33,300
2018-02-20 2018-02-13 0.345 110,000 -20,000 0.00% 37,950
2018-02-14 2018-02-12 0.345 130,000 +40,000 0.00% 44,850
2018-02-13 2018-02-09 0.350 90,000 -40,000 0.00% 31,500
2018-02-09 2018-02-07 0.350 130,000 -30,000 0.00% 45,500
2018-02-07 2018-02-05 0.365 160,000 +30,000 0.00% 58,400
2018-02-02 2018-01-31 0.385 130,000 +30,000 0.00% 50,050
2018-01-24 2018-01-22 0.385 100,000 +30,000 0.00% 38,500
2018-01-19 2018-01-17 0.415 70,000 +30,000 0.00% 29,050
2017-12-28 2017-12-22 0.430 40,000 -30,000 0.00% 17,200
2017-12-13 2017-12-11 0.400 70,000 +16,000 0.00% 28,000
2017-11-24 2017-11-22 0.445 54,000 +14,000 0.00% 24,030
2017-10-20 2017-10-18 0.540 40,000 -50,000 0.00% 21,600
2017-10-06 2017-10-03 0.420 90,000 +50,000 0.00% 37,800
2017-09-18 2017-09-14 0.465 40,000 -50,000 0.00% 18,600
2017-09-15 2017-09-13 0.400 90,000 -2,000 0.00% 36,000
2017-09-14 2017-09-12 0.395 92,000 +20,000 0.00% 36,340
2017-08-25 2017-08-22 0.350 72,000 -50,000 0.00% 25,200
2017-08-17 2017-08-15 0.380 122,000 +80,000 0.00% 46,360
2017-08-09 2017-08-07 0.425 42,000 -30,000 0.00% 17,850
2017-04-24 2017-04-20 0.510 72,000 -26,000 0.00% 36,720
2017-02-23 2017-02-21 0.710 98,000 -20,000 0.00% 69,580
2016-10-28 2016-10-26 0.760 118,000 -10,000 0.00% 89,680
2016-10-26 2016-10-24 0.740 128,000 +20,000 0.00% 94,720
2016-10-20 2016-10-18 0.900 108,000 +8,000 0.00% 97,200
2016-10-12 2016-10-07 0.960 100,000 -12,000 0.00% 96,000
2016-09-29 2016-09-27 0.980 112,000 +12,000 0.00% 109,760
2016-09-26 2016-09-22 1.020 100,000 +20,000 0.00% 102,000
2016-09-22 2016-09-20 1.000 80,000 +10,000 0.00% 80,000
2016-09-09 2016-09-07 1.010 70,000 +12,000 0.00% 70,700
2016-08-18 2016-08-16 1.120 58,000 -50,000 0.00% 64,960
2016-06-13 2016-06-08 1.110 108,000 +50,000 0.00% 119,880
2016-04-07 2016-04-05 1.450 58,000 -10,000 0.00% 84,100
2016-02-11 2016-02-04 1.160 68,000 -4,000 0.00% 78,880
2016-02-03 2016-02-01 1.110 72,000 -10,000 0.00% 79,920
2016-01-07 2016-01-05 1.870 82,000 +10,000 0.00% 153,340
2015-12-09 2015-12-07 2.220 72,000 +10,000 0.00% 159,840
2015-12-08 2015-12-04 2.280 62,000 -30,000 0.00% 141,360
2015-12-04 2015-12-02 2.320 92,000 +30,000 0.00% 213,440
2015-12-01 2015-11-27 2.340 62,000 +10,000 0.00% 145,080
2015-11-30 2015-11-26 2.460 52,000 -6,000 0.00% 127,920
2015-11-16 2015-11-12 2.360 58,000 +6,000 0.00% 136,880
2015-11-05 2015-11-03 2.460 52,000 +10,000 0.00% 127,920
2015-10-26 2015-10-22 2.740 42,000 -20,000 0.00% 115,080
2015-10-19 2015-10-15 3.080 62,000 -20,000 0.00% 190,960
2015-08-12 2015-08-10 2.220 82,000 +20,000 0.00% 182,040
2015-07-27 2015-07-23 3.010 62,000 +20,000 0.00% 186,620
2015-07-07 2015-07-03 3.720 42,000 +20,000 0.00% 156,240
2015-06-19 2015-06-17 4.820 22,000 -30,000 0.00% 106,040
2015-06-17 2015-06-15 4.400 52,000 +30,000 0.00% 228,800
2015-05-26 2015-05-21 5.540 22,000 +6,000 0.00% 121,880
2015-05-18 2015-05-14 5.050 16,000 -2,000 0.00% 80,800
2015-05-12 2015-05-08 5.150 18,000 -10,000 0.00% 92,700
2015-05-11 2015-05-07 5.010 28,000 +10,000 0.00% 140,280
2015-05-07 2015-05-05 5.360 18,000 +10,000 0.00% 96,480
2015-04-15 2015-04-13 7.210 8,000 +6,000 0.00% 57,680
2015-03-19 2015-03-17 5.000 2,000 -4,000 0.00% 10,000
2015-03-13 2015-03-11 4.790 6,000 +4,000 0.00% 28,740
2014-11-21 2014-11-19 7.100 2,000 -4,000 0.00% 14,200
2014-11-19 2014-11-17 7.050 6,000 +4,000 0.00% 42,300
2014-08-25 2014-08-21 10.040 2,000 +2,000 0.00% 20,080
2014-02-27 2014-02-25 6.770 0 -30,000
2014-02-26 2014-02-24 6.830 30,000 -10,000 0.00% 204,900
2014-02-25 2014-02-21 6.680 40,000 -10,000 0.00% 267,200
2014-02-11 2014-02-07 5.940 50,000 +50,000 0.00% 297,000
2013-11-20 2013-11-18 6.050 0 -6,000
2013-11-18 2013-11-14 6.000 6,000 +6,000 0.00% 36,000
2013-11-13 2013-11-11 6.830 0 -6,000
2013-11-12 2013-11-08 6.440 6,000 -20,000 0.00% 38,640
2013-11-06 2013-11-04 6.360 26,000 +16,000 0.00% 165,360
2013-10-24 2013-10-22 4.690 10,000 +10,000 0.00% 46,900
2013-10-21 2013-10-17 5.580 0 -10,000
2013-10-17 2013-10-15 4.840 10,000 +10,000 0.00% 48,400
2013-10-15 2013-10-10 4.940 0 -10,000
2013-10-11 2013-10-09 4.040 10,000 -10,000 0.00% 40,400
2013-08-13 2013-08-09 3.460 20,000 -10,000 0.00% 69,200
2013-08-12 2013-08-08 3.310 30,000 -10,000 0.00% 99,300
2013-08-09 2013-08-07 3.090 40,000 -50,000 0.00% 123,600
2013-08-08 2013-08-06 3.060 90,000 -22,000 0.01% 275,400
2013-08-07 2013-08-05 2.730 112,000 +94,000 0.01% 305,760
2013-08-06 2013-08-02 2.300 18,000 -10,000 0.00% 41,400
2013-08-01 2013-07-30 2.090 28,000 -10,000 0.00% 58,520
2013-07-30 2013-07-26 2.090 38,000 -10,000 0.00% 79,420
2013-07-29 2013-07-25 1.990 48,000 -10,000 0.00% 95,520
2013-07-26 2013-07-24 1.890 58,000 -10,000 0.00% 109,620
2013-07-19 2013-07-17 1.890 68,000 -20,000 0.00% 128,520
2013-07-18 2013-07-16 1.720 88,000 -10,000 0.01% 151,360
2013-07-16 2013-07-12 1.560 98,000 -10,000 0.01% 152,880
2013-07-15 2013-07-11 1.550 108,000 -10,000 0.01% 167,400
2013-07-10 2013-07-08 1.370 118,000 -10,000 0.01% 161,660
2013-07-09 2013-07-05 1.430 128,000 -10,000 0.01% 183,040
2013-06-25 2013-06-21 1.160 138,000 -10,000 0.01% 160,080
2013-02-14 2013-02-07 1.180 148,000 -20,000 0.01% 174,640
2013-02-07 2013-02-05 1.050 168,000 -10,000 0.01% 176,400
2013-01-30 2013-01-28 0.880 178,000 -50,000 0.01% 156,640
2013-01-25 2013-01-23 0.870 228,000 -10,000 0.01% 198,360
2012-02-13 2012-02-09 0.450 238,000 +50,000 0.02% 107,100
2011-08-11 2011-08-09 0.620 188,000 +20,000 0.01% 116,560
2011-08-09 2011-08-05 0.700 168,000 +20,000 0.01% 117,600
2011-08-05 2011-08-03 0.800 148,000 +54,000 0.01% 118,400
2011-08-04 2011-08-02 0.820 94,000 +28,000 0.01% 77,080
2011-08-03 2011-08-01 0.800 66,000 +66,000 0.00% 52,800
2011-07-15 2011-07-13 0.990 0

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