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 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.639 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.639 0 +0
2025-08-06 2025-08-04 0.639 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.639 0 +0
2025-07-31 2025-07-29 0.639 0 +0
2025-07-30 2025-07-28 0.639 0 +0
2025-07-29 2025-07-25 0.639 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.649 0 +0
2025-07-18 2025-07-16 0.649 0 +0
2025-07-17 2025-07-15 0.649 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.649 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.649 0 +0
2025-07-07 2025-07-03 0.639 0 +0
2025-07-04 2025-07-02 0.609 0 +0
2025-07-03 2025-06-30 0.609 0 +0
2025-07-02 2025-06-27 0.599 0 +0
2025-06-30 2025-06-26 0.599 0 +0
2025-06-27 2025-06-25 0.609 0 +0
2025-06-26 2025-06-24 0.639 0 +0
2025-06-25 2025-06-23 0.609 0 +0
2025-06-24 2025-06-20 0.609 0 -25,200
2024-12-23 2024-12-19 0.543 25,200 +727 0.00% 13,692
2024-09-09 2024-09-04 0.544 24,473 +479 0.00% 13,302
2022-06-06 2022-06-01 0.661 23,994 +4,692 0.00% 15,854
2022-03-18 2022-03-16 0.682 19,302 -75,819 0.00% 13,165
2022-02-25 2022-02-23 0.707 95,121 +425 0.01% 67,207
2022-02-07 2022-01-31 0.781 94,696 -18,682 0.01% 74,003
2022-01-21 2022-01-19 0.760 113,378 -18,683 0.02% 86,175
2021-08-16 2021-08-12 0.717 132,061 -18,682 0.02% 94,721
2021-08-12 2021-08-10 0.717 150,743 -18,683 0.02% 108,120
2021-08-05 2021-08-03 0.707 169,426 -15,880 0.02% 119,707
2021-06-25 2021-06-23 0.728 185,306 -18,682 0.03% 134,894
2021-06-24 2021-06-22 0.739 203,988 -18,683 0.03% 150,678
2021-06-21 2021-06-17 0.717 222,671 -37,365 0.03% 159,711
2021-06-18 2021-06-16 0.707 260,036 -18,682 0.04% 183,727
2021-06-10 2021-06-08 0.717 278,718 -18,683 0.04% 199,910
2021-06-09 2021-06-07 0.696 297,401 -18,682 0.04% 206,943
2021-06-03 2021-06-01 0.685 316,083 +73,796 0.04% 216,559
2021-05-11 2021-05-07 0.792 242,287 -18,683 0.03% 191,936
2021-04-28 2021-04-26 0.792 260,970 -18,682 0.04% 206,737
2021-04-16 2021-04-14 0.792 279,652 -18,683 0.04% 221,536
2021-04-14 2021-04-12 0.760 298,335 -18,682 0.04% 226,756
2021-04-12 2021-04-08 0.728 317,017 -18,683 0.04% 230,774
2021-03-30 2021-03-26 0.771 335,700 -18,682 0.05% 258,749
2021-03-25 2021-03-23 0.728 354,382 -18,683 0.05% 257,974
2021-03-22 2021-03-18 0.717 373,065 -18,682 0.05% 267,581
2021-03-19 2021-03-17 0.707 391,747 -18,683 0.05% 276,787
2021-02-25 2021-02-23 0.696 410,430 -18,682 0.06% 285,593
2021-01-22 2021-01-20 0.696 429,112 -18,683 0.06% 298,593
2021-01-19 2021-01-15 0.717 447,795 -14,946 0.06% 321,181
2021-01-13 2021-01-11 0.728 462,741 -37,365 0.06% 336,855
2020-10-29 2020-10-27 0.696 500,106 -13,077 0.07% 347,993
2020-03-18 2020-03-16 0.749 513,183 -46,707 0.07% 384,561
2020-02-27 2020-02-25 0.814 559,890 -18,682 0.08% 455,525
2020-02-14 2020-02-12 0.824 578,572 -18,683 0.08% 476,918
2020-02-05 2020-02-03 0.814 597,255 -18,682 0.08% 485,925
2020-02-03 2020-01-30 0.835 615,937 -36,431 0.08% 514,312
2020-01-14 2020-01-10 0.856 652,368 -18,682 0.09% 558,699
2020-01-07 2020-01-03 0.899 671,050 -18,683 0.09% 603,434
2020-01-06 2020-01-02 0.878 689,733 -18,682 0.09% 605,467
2019-12-16 2019-12-12 0.932 708,415 +16,668 0.10% 660,151
2019-09-13 2019-09-11 0.916 691,747 +21,090 0.10% 633,600
2019-02-11 2019-02-04 0.916 670,657 -8,843 0.10% 614,283
2018-12-17 2018-12-13 0.902 679,500 -9,728 0.10% 612,685
2018-12-14 2018-12-12 0.925 689,228 +15,022 0.10% 637,391
2018-11-30 2018-11-28 0.936 674,206 -1,730 0.10% 631,293
2018-11-27 2018-11-23 0.925 675,936 -8,651 0.10% 625,099
2018-11-02 2018-10-31 0.902 684,587 -17,301 0.10% 617,272
2018-09-13 2018-09-11 0.927 701,888 +10,271 0.10% 650,505
2017-12-15 2017-12-13 1.047 691,617 +9,540 0.10% 723,996
2017-09-11 2017-09-07 1.049 682,077 +9,408 0.10% 715,768
2017-04-24 2017-04-20 0.844 672,669 -49,743 0.10% 567,962
2017-02-22 2017-02-20 0.941 722,412 -41,453 0.11% 679,672
2016-12-16 2016-12-14 0.920 763,865 +12,557 0.12% 702,580
2016-09-08 2016-09-06 0.969 751,308 +9,632 0.12% 728,005
2016-03-21 2016-03-17 1.019 741,676 -970 0.12% 755,527
2015-12-17 2015-12-15 1.137 742,646 +20,629 0.12% 844,555
2015-09-25 2015-09-23 1.022 722,017 -15,652 0.12% 738,063
2015-09-14 2015-09-10 1.119 737,669 +21,444 0.12% 825,180
2015-07-14 2015-07-10 1.171 716,225 +15,197 0.12% 838,895
2015-06-01 2015-05-28 1.619 701,028 +22,796 0.12% 1,134,772
2015-05-07 2015-05-05 1.448 678,232 +53,190 0.11% 981,837
2015-05-05 2015-04-30 1.434 625,042 +15,197 0.10% 896,611
2015-04-15 2015-04-13 1.395 609,845 -7,599 0.10% 850,734
2015-04-14 2015-04-10 1.329 617,444 +7,599 0.10% 820,705
2015-03-10 2015-03-06 1.369 609,845 -7,599 0.10% 834,682
2015-03-05 2015-03-03 1.408 617,444 -37,993 0.10% 869,460
2015-01-20 2015-01-16 1.171 655,437 +15,198 0.11% 767,696
2014-12-17 2014-12-15 1.087 640,239 +20,260 0.11% 696,091
2014-12-02 2014-11-28 1.169 619,979 -18,395 0.11% 724,618
2014-11-18 2014-11-14 1.549 638,374 -36,790 0.11% 989,040
2014-11-17 2014-11-13 1.237 675,164 +11,037 0.12% 834,996
2014-09-05 2014-09-03 1.061 664,127 +17,710 0.12% 704,753
2013-12-17 2013-12-13 1.215 646,417 +14,860 0.12% 785,243
2013-11-21 2013-11-19 1.229 631,557 -69,973 0.12% 776,218
2013-09-05 2013-09-03 1.288 701,530 +24,191 0.13% 903,396
2013-02-18 2013-02-14 1.362 677,339 -60,228 0.13% 922,373
2012-12-14 2012-12-12 1.156 737,567 +19,668 0.14% 852,444
2012-09-06 2012-09-04 1.149 717,899 +24,586 0.14% 825,222
2011-12-29 2011-12-23 1.159 693,313 +14,857 0.14% 803,256
2011-09-05 2011-09-01 1.532 678,456 +22,869 0.14% 1,039,425
2011-05-04 2011-04-29 1.682 655,587 -6,005 0.14% 1,102,644
2011-05-03 2011-04-28 1.699 661,592 +6,005 0.14% 1,123,762
2011-03-15 2011-03-11 1.715 655,587 -12,010 0.14% 1,124,479
2011-02-17 2011-02-15 1.815 667,597 -18,015 0.14% 1,211,782
2011-01-06 2011-01-04 1.815 685,612 -6,005 0.15% 1,244,482
2011-01-03 2010-12-29 1.891 691,617 +6,005 0.15% 1,307,873
2010-12-30 2010-12-28 1.857 685,612 +15,442 0.15% 1,273,157
2010-12-10 2010-12-08 1.908 670,170 -11,740 0.15% 1,278,733
2010-12-02 2010-11-30 1.874 681,910 +11,740 0.15% 1,277,900
2010-11-10 2010-11-08 1.925 670,170 -5,870 0.15% 1,290,151
2010-11-09 2010-11-05 1.908 676,040 +5,870 0.15% 1,289,934
2010-10-25 2010-10-21 1.857 670,170 -2,935 0.15% 1,244,482
2010-10-22 2010-10-20 1.908 673,105 +2,935 0.15% 1,284,334
2010-10-13 2010-10-11 1.738 670,170 +29,349 0.15% 1,164,561
2010-10-07 2010-10-05 1.772 640,821 +46,958 0.14% 1,135,395
2010-08-30 2010-08-26 1.886 593,863 +19,795 0.13% 1,119,877
2010-08-16 2010-08-12 1.868 574,068 -11,348 0.13% 1,072,431
2010-08-10 2010-08-06 1.939 585,416 +11,348 0.13% 1,134,900
2010-08-05 2010-08-03 1.851 574,068 +11,349 0.13% 1,062,314
2010-07-20 2010-07-16 1.815 562,719 +5,674 0.13% 1,021,478
2010-05-10 2010-05-06 2.203 557,045 -2,837 0.13% 1,227,158
2010-05-07 2010-05-05 2.273 559,882 -14,186 0.13% 1,272,877
2010-05-03 2010-04-29 2.273 574,068 -11,348 0.13% 1,305,129
2010-04-08 2010-04-01 2.273 585,416 -5,674 0.13% 1,330,928
2010-04-07 2010-03-31 2.168 591,090 +11,348 0.13% 1,281,324
2010-03-19 2010-03-17 1.991 579,742 -22,696 0.13% 1,154,552
2010-03-18 2010-03-16 1.798 602,438 -568 0.14% 1,082,961
2010-03-17 2010-03-15 1.798 603,006 +261,331 0.14% 1,083,982
2010-03-15 2010-03-11 1.815 341,675 -5,674 0.11% 620,227
2010-03-12 2010-03-10 1.815 347,349 -5,674 0.11% 630,527
2010-03-10 2010-03-08 1.745 353,023 -9,079 0.11% 615,940
2010-03-08 2010-03-04 1.674 362,102 -17,022 0.12% 606,254
2010-03-04 2010-03-02 1.692 379,124 -28,371 0.12% 641,435
2010-02-26 2010-02-24 1.710 407,495 -4,539 0.13% 696,617
2010-02-17 2010-02-11 2.450 412,034 +59,333 0.13% 1,009,500
2010-02-05 2010-02-03 2.429 352,701 -3,400 0.13% 856,871
2010-02-03 2010-02-01 2.224 356,101 +33,999 0.13% 791,814
2009-12-30 2009-12-28 2.780 322,102 +7,211 0.12% 895,421
2009-12-08 2009-12-04 2.738 314,891 +4,749 0.12% 862,112
2009-11-30 2009-11-26 3.033 310,142 +4,748 0.12% 940,553
2009-11-05 2009-11-03 2.822 305,394 -2,374 0.12% 861,837
2009-11-03 2009-10-30 2.590 307,768 -9,497 0.12% 797,239
2009-09-18 2009-09-16 1.823 317,265 +5,734 0.12% 578,391
2009-07-30 2009-07-28 1.973 311,531 -4,663 0.12% 614,709
2009-07-29 2009-07-27 1.845 316,194 +2,070 0.12% 583,220
2009-01-02 2008-12-29 1.051 314,124 +6,544 0.12% 330,268
2008-11-11 2008-11-07 1.161 307,580 +13,696 0.12% 357,074
2008-11-04 2008-10-31 1.095 293,884 +13,696 0.12% 321,862
2008-11-03 2008-10-30 1.095 280,188 +13,696 0.11% 306,862
2008-10-31 2008-10-29 1.051 266,492 +13,696 0.11% 280,188
2008-10-29 2008-10-27 1.095 252,796 +13,697 0.10% 276,862
2008-10-28 2008-10-24 1.139 239,099 +9,130 0.10% 272,336
2008-10-24 2008-10-22 1.161 229,969 +13,696 0.09% 266,974
2008-10-21 2008-10-17 1.314 216,273 +9,131 0.09% 284,235
2008-10-15 2008-10-13 1.424 207,142 +9,131 0.08% 294,921
2008-10-14 2008-10-10 1.489 198,011 +9,131 0.08% 294,932
2008-10-13 2008-10-09 1.709 188,880 +8,674 0.08% 322,704
2008-10-02 2008-09-29 1.709 180,206 +456 0.07% 307,884
2008-09-30 2008-09-26 1.796 179,750 -1,826 0.07% 322,854
2008-09-26 2008-09-24 1.928 181,576 +44,887 0.07% 349,998
2008-09-17 2008-09-12 1.840 136,689 +9,131 0.05% 251,499
2008-09-08 2008-09-04 1.884 127,558 +9,131 0.05% 240,287
2008-09-05 2008-09-03 1.971 118,427 +10,957 0.05% 233,462
2008-09-04 2008-09-02 2.015 107,470 +9,131 0.04% 216,570
2008-09-02 2008-08-29 2.015 98,339 +5,935 0.04% 198,170
2008-09-01 2008-08-28 2.037 92,404 +9,130 0.04% 188,234
2008-08-19 2008-08-15 2.257 83,274 +1,649 0.03% 187,949
2008-02-01 2008-01-30 2.950 81,625 +36,875 0.03% 240,773
2008-01-09 2008-01-07 3.039 44,750 -58,174 0.02% 136,001
2008-01-08 2008-01-04 3.084 102,924 -8,950 0.04% 317,399
2007-12-12 2007-12-10 2.950 111,874 -4,923 0.05% 329,999
2007-12-11 2007-12-07 2.905 116,797 +4,923 0.05% 339,301
2007-12-07 2007-12-05 2.883 111,874 +22,375 0.05% 322,499
2007-11-23 2007-11-21 2.974 89,499 +10,823 0.04% 266,189
2007-11-20 2007-11-16 3.043 78,676 +6,993 0.03% 239,399
2007-11-06 2007-11-02 2.745 71,683 +16,610 0.03% 196,801
2007-11-01 2007-10-30 2.745 55,073 +8,741 0.02% 151,199
2007-10-31 2007-10-29 2.745 46,332 +13,113 0.02% 127,201
2007-10-30 2007-10-26 2.791 33,219 +20,106 0.01% 92,720
2007-10-29 2007-10-25 2.723 13,113 +8,742 0.01% 35,701
2007-10-26 2007-10-24 2.723 4,371 +4,371 0.00% 11,900
2007-10-04 2007-10-02 2.768 0 -118,014
2007-10-02 2007-09-27 2.791 118,014 -13,113 0.05% 329,399
2007-09-28 2007-09-25 2.814 131,127 -21,854 0.05% 369,000
2007-09-27 2007-09-24 2.837 152,981 -4,371 0.06% 433,999
2007-09-25 2007-09-21 2.814 157,352 +8,741 0.07% 442,799
2007-09-24 2007-09-20 2.723 148,611 -8,741 0.06% 404,601
2007-09-21 2007-09-19 2.723 157,352 -8,742 0.07% 428,399
2007-09-19 2007-09-17 2.677 166,094 -874 0.07% 444,600
2007-09-18 2007-09-14 2.677 166,968 -43,709 0.07% 446,939
2007-09-13 2007-09-11 2.745 210,677 +26,225 0.09% 578,399
2007-09-12 2007-09-10 2.745 184,452 +184,452 0.08% 506,400
2007-08-23 2007-08-21 2.722 0 -12,785
2007-08-22 2007-08-20 2.699 12,785 +12,785 0.01% 34,500
2007-06-26 2007-06-22 3.379 0

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