History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.265 239,653 +0 0.07% 63,508
2025-10-13 2025-10-09 0.265 239,653 +0 0.07% 63,508
2025-10-10 2025-10-08 0.265 239,653 +0 0.07% 63,508
2025-10-09 2025-10-06 0.265 239,653 +0 0.07% 63,508
2025-10-08 2025-10-03 0.265 239,653 +0 0.07% 63,508
2025-10-06 2025-10-02 0.270 239,653 +0 0.07% 64,706
2025-10-03 2025-09-30 0.270 239,653 +0 0.07% 64,706
2025-10-02 2025-09-29 0.280 239,653 +0 0.07% 67,103
2025-09-30 2025-09-26 0.275 239,653 +0 0.07% 65,905
2025-09-29 2025-09-25 0.275 239,653 +0 0.07% 65,905
2025-09-26 2025-09-24 0.275 239,653 +0 0.07% 65,905
2025-09-25 2025-09-23 0.265 239,653 +0 0.07% 63,508
2025-09-24 2025-09-22 0.285 239,653 +0 0.07% 68,301
2025-09-23 2025-09-19 0.285 239,653 +0 0.07% 68,301
2025-09-22 2025-09-18 0.290 239,653 +0 0.07% 69,499
2025-09-19 2025-09-17 0.290 239,653 +0 0.07% 69,499
2025-09-18 2025-09-16 0.255 239,653 +0 0.07% 61,112
2025-09-17 2025-09-15 0.285 239,653 +0 0.07% 68,301
2025-09-16 2025-09-12 0.290 239,653 +0 0.07% 69,499
2025-09-15 2025-09-11 0.245 239,653 +0 0.07% 58,715
2025-09-12 2025-09-10 0.275 239,653 +0 0.07% 65,905
2025-09-11 2025-09-09 0.255 239,653 +0 0.07% 61,112
2025-09-10 2025-09-08 0.270 239,653 +0 0.07% 64,706
2025-09-09 2025-09-05 0.270 239,653 +0 0.07% 64,706
2025-09-08 2025-09-04 0.260 239,653 +0 0.07% 62,310
2025-09-05 2025-09-03 0.260 239,653 +0 0.07% 62,310
2025-09-04 2025-09-02 0.255 239,653 +0 0.07% 61,112
2025-09-03 2025-09-01 0.270 239,653 +0 0.07% 64,706
2025-09-02 2025-08-29 0.260 239,653 +0 0.07% 62,310
2025-09-01 2025-08-28 0.265 239,653 +0 0.07% 63,508
2025-08-29 2025-08-27 0.290 239,653 +0 0.07% 69,499
2025-08-28 2025-08-26 0.275 239,653 +0 0.07% 65,905
2025-08-27 2025-08-25 0.270 239,653 +0 0.07% 64,706
2025-08-26 2025-08-22 0.275 239,653 +0 0.07% 65,905
2025-08-25 2025-08-21 0.285 239,653 +0 0.07% 68,301
2025-08-22 2025-08-20 0.265 239,653 +0 0.07% 63,508
2025-08-21 2025-08-19 0.265 239,653 +0 0.07% 63,508
2025-08-20 2025-08-18 0.270 239,653 +0 0.07% 64,706
2025-08-19 2025-08-15 0.265 239,653 +0 0.07% 63,508
2025-08-18 2025-08-14 0.270 239,653 +0 0.07% 64,706
2025-08-15 2025-08-13 0.280 239,653 +0 0.07% 67,103
2025-08-14 2025-08-12 0.285 239,653 +0 0.07% 68,301
2025-08-13 2025-08-11 0.265 239,653 +0 0.07% 63,508
2025-08-12 2025-08-08 0.280 239,653 +0 0.07% 67,103
2025-08-11 2025-08-07 0.275 239,653 +0 0.07% 65,905
2025-08-08 2025-08-06 0.280 239,653 +0 0.07% 67,103
2025-08-07 2025-08-05 0.290 239,653 +0 0.07% 69,499
2025-08-06 2025-08-04 0.290 239,653 +0 0.07% 69,499
2025-08-05 2025-08-01 0.320 239,653 +0 0.07% 76,689
2025-08-04 2025-07-31 0.560 239,653 +0 0.07% 134,206
2025-08-01 2025-07-30 0.520 239,653 +0 0.07% 124,620
2025-07-31 2025-07-29 0.470 239,653 +0 0.07% 112,637
2025-07-30 2025-07-28 0.460 239,653 +0 0.07% 110,240
2025-07-29 2025-07-25 0.415 239,653 +0 0.07% 99,456
2025-07-28 2025-07-24 0.370 239,653 +0 0.07% 88,672
2025-07-25 2025-07-23 0.355 239,653 +0 0.07% 85,077
2025-07-24 2025-07-22 0.355 239,653 +0 0.07% 85,077
2025-07-23 2025-07-21 0.370 239,653 +0 0.07% 88,672
2025-07-22 2025-07-18 0.380 239,653 +0 0.07% 91,068
2025-07-21 2025-07-17 0.400 239,653 +0 0.07% 95,861
2025-07-18 2025-07-16 0.400 239,653 +0 0.07% 95,861
2025-07-17 2025-07-15 0.400 239,653 +0 0.07% 95,861
2025-07-16 2025-07-14 0.400 239,653 +0 0.07% 95,861
2025-07-15 2025-07-11 0.400 239,653 +0 0.07% 95,861
2025-07-14 2025-07-10 0.400 239,653 +0 0.07% 95,861
2025-07-11 2025-07-09 0.405 239,653 +0 0.07% 97,059
2025-07-10 2025-07-08 0.405 239,653 +0 0.07% 97,059
2025-07-09 2025-07-07 0.400 239,653 +0 0.07% 95,861
2025-07-08 2025-07-04 0.400 239,653 +0 0.07% 95,861
2025-07-07 2025-07-03 0.410 239,653 +0 0.07% 98,258
2025-07-04 2025-07-02 0.450 239,653 +0 0.07% 107,844
2025-07-03 2025-06-30 0.455 239,653 +0 0.07% 109,042
2025-07-02 2025-06-27 0.455 239,653 +0 0.07% 109,042
2025-06-30 2025-06-26 0.455 239,653 +0 0.07% 109,042
2025-06-27 2025-06-25 0.460 239,653 +0 0.07% 110,240
2025-06-26 2025-06-24 0.420 239,653 +0 0.07% 100,654
2025-06-25 2025-06-23 0.420 239,653 +0 0.07% 100,654
2025-06-24 2025-06-20 0.420 239,653 +0 0.07% 100,654
2025-06-23 2025-06-19 0.420 239,653 +0 0.07% 100,654
2025-06-20 2025-06-18 0.420 239,653 +0 0.07% 100,654
2025-06-19 2025-06-17 0.410 239,653 +0 0.07% 98,258
2025-06-18 2025-06-16 0.410 239,653 +0 0.07% 98,258
2025-06-17 2025-06-13 0.425 239,653 +0 0.07% 101,853
2025-06-16 2025-06-12 0.430 239,653 +0 0.07% 103,051
2025-06-13 2025-06-11 0.435 239,653 +0 0.07% 104,249
2025-06-12 2025-06-10 0.445 239,653 +0 0.07% 106,646
2025-06-11 2025-06-09 0.445 239,653 +0 0.07% 106,646
2025-06-10 2025-06-06 0.445 239,653 +0 0.07% 106,646
2025-06-09 2025-06-05 0.445 239,653 +0 0.07% 106,646
2025-06-06 2025-06-04 0.465 239,653 +0 0.07% 111,439
2025-06-05 2025-06-03 0.470 239,653 +0 0.07% 112,637
2025-06-04 2025-06-02 0.425 239,653 +0 0.07% 101,853
2025-06-03 2025-05-30 0.425 239,653 +0 0.07% 101,853
2025-06-02 2025-05-29 0.420 239,653 +0 0.07% 100,654
2025-05-30 2025-05-28 0.420 239,653 +0 0.07% 100,654
2025-05-29 2025-05-27 0.425 239,653 +0 0.07% 101,853
2025-05-28 2025-05-26 0.425 239,653 +0 0.07% 101,853
2025-05-27 2025-05-23 0.410 239,653 +0 0.07% 98,258
2025-05-26 2025-05-22 0.420 239,653 +0 0.07% 100,654
2025-05-23 2025-05-21 0.420 239,653 +0 0.07% 100,654
2025-05-22 2025-05-20 0.420 239,653 +0 0.07% 100,654
2025-05-21 2025-05-19 0.420 239,653 +0 0.07% 100,654
2025-05-20 2025-05-16 0.440 239,653 +0 0.07% 105,447
2025-05-19 2025-05-15 0.500 239,653 +0 0.07% 119,826
2025-05-16 2025-05-14 0.470 239,653 +0 0.07% 112,637
2025-05-15 2025-05-13 0.470 239,653 +0 0.07% 112,637
2025-05-14 2025-05-12 0.470 239,653 +0 0.07% 112,637
2025-05-13 2025-05-09 0.470 239,653 +0 0.07% 112,637
2025-05-12 2025-05-08 0.460 239,653 +0 0.07% 110,240
2025-05-09 2025-05-07 0.460 239,653 +0 0.07% 110,240
2025-05-08 2025-05-06 0.460 239,653 +0 0.07% 110,240
2025-05-07 2025-05-02 0.500 239,653 +0 0.07% 119,826
2025-05-06 2025-04-30 0.550 239,653 +0 0.07% 131,809
2025-05-02 2025-04-29 0.550 239,653 +0 0.07% 131,809
2025-04-30 2025-04-28 0.550 239,653 +0 0.07% 131,809
2025-04-29 2025-04-25 0.550 239,653 +0 0.07% 131,809
2025-04-28 2025-04-24 0.530 239,653 +0 0.07% 127,016
2025-04-25 2025-04-23 0.530 239,653 +0 0.07% 127,016
2025-04-24 2025-04-22 0.500 239,653 +0 0.07% 119,826
2025-04-23 2025-04-17 0.495 239,653 +0 0.07% 118,628
2025-04-22 2025-04-16 0.495 239,653 +0 0.07% 118,628
2025-04-17 2025-04-15 0.495 239,653 +0 0.07% 118,628
2025-04-16 2025-04-14 0.495 239,653 +0 0.07% 118,628
2025-04-15 2025-04-11 0.500 239,653 +0 0.07% 119,826
2025-04-14 2025-04-10 0.500 239,653 +0 0.07% 119,826
2025-04-11 2025-04-09 0.500 239,653 +0 0.07% 119,826
2025-04-10 2025-04-08 0.470 239,653 +0 0.07% 112,637
2025-04-09 2025-04-07 0.480 239,653 +0 0.07% 115,033
2025-04-08 2025-04-03 0.500 239,653 +0 0.07% 119,826
2025-04-07 2025-04-02 0.500 239,653 +0 0.07% 119,826
2025-04-03 2025-04-01 0.520 239,653 +0 0.07% 124,620
2025-04-02 2025-03-31 0.500 239,653 +0 0.07% 119,826
2025-04-01 2025-03-28 0.530 239,653 +0 0.07% 127,016
2025-03-31 2025-03-27 0.510 239,653 +0 0.07% 122,223
2025-03-28 2025-03-26 0.510 239,653 +0 0.07% 122,223
2025-03-27 2025-03-25 0.540 239,653 +0 0.07% 129,413
2025-03-26 2025-03-24 0.540 239,653 +0 0.07% 129,413
2025-03-25 2025-03-21 0.590 239,653 +0 0.07% 141,395
2025-03-24 2025-03-20 0.620 239,653 +0 0.07% 148,585
2025-03-21 2025-03-19 0.550 239,653 +0 0.07% 131,809
2025-03-20 2025-03-18 0.520 239,653 +0 0.07% 124,620
2025-03-19 2025-03-17 0.540 239,653 +0 0.07% 129,413
2025-03-18 2025-03-14 0.540 239,653 +0 0.07% 129,413
2025-03-17 2025-03-13 0.550 239,653 +0 0.07% 131,809
2025-03-14 2025-03-12 0.570 239,653 +0 0.07% 136,602
2025-03-13 2025-03-11 0.570 239,653 +0 0.07% 136,602
2025-03-12 2025-03-10 0.580 239,653 +0 0.07% 138,999
2025-03-11 2025-03-07 0.610 239,653 +0 0.07% 146,188
2025-03-10 2025-03-06 0.650 239,653 +0 0.07% 155,774
2025-03-07 2025-03-05 0.620 239,653 +0 0.07% 148,585
2025-03-06 2025-03-04 0.660 239,653 +0 0.07% 158,171
2025-03-05 2025-03-03 0.530 239,653 +0 0.07% 127,016
2025-03-04 2025-02-28 0.760 239,653 +0 0.07% 182,136
2025-03-03 2025-02-27 0.760 239,653 +0 0.07% 182,136
2025-02-28 2025-02-26 0.410 239,653 +0 0.07% 98,258
2025-02-27 2025-02-25 0.375 239,653 +0 0.07% 89,870
2025-02-26 2025-02-24 0.355 239,653 +0 0.07% 85,077
2025-02-25 2025-02-21 0.350 239,653 +0 0.07% 83,879
2025-02-24 2025-02-20 0.370 239,653 +0 0.07% 88,672
2025-02-21 2025-02-19 0.375 239,653 +0 0.07% 89,870
2025-02-20 2025-02-18 0.380 239,653 +0 0.07% 91,068
2025-02-19 2025-02-17 0.385 239,653 +0 0.07% 92,266
2025-02-18 2025-02-14 0.385 239,653 +0 0.07% 92,266
2025-02-17 2025-02-13 0.395 239,653 +0 0.07% 94,663
2025-02-14 2025-02-12 0.395 239,653 +0 0.07% 94,663
2025-02-13 2025-02-11 0.355 239,653 +0 0.07% 85,077
2025-02-12 2025-02-10 0.355 239,653 +0 0.07% 85,077
2025-02-11 2025-02-07 0.355 239,653 +0 0.22% 85,077
2025-02-10 2025-02-06 0.355 239,653 +0 0.22% 85,077
2025-02-07 2025-02-05 0.355 239,653 +0 0.22% 85,077
2025-02-06 2025-02-04 0.355 239,653 +0 0.22% 85,077
2025-02-05 2025-02-03 0.355 239,653 +0 0.22% 85,077
2025-02-04 2025-01-28 0.360 239,653 +0 0.22% 86,275
2025-02-03 2025-01-24 0.315 239,653 +0 0.22% 75,491
2025-01-27 2025-01-23 0.335 239,653 +0 0.22% 80,284
2025-01-24 2025-01-22 0.330 239,653 +0 0.22% 79,085
2025-01-23 2025-01-21 0.330 239,653 +0 0.22% 79,085
2025-01-22 2025-01-20 0.310 239,653 +0 0.22% 74,292
2025-01-21 2025-01-17 0.310 239,653 +0 0.22% 74,292
2025-01-20 2025-01-16 0.310 239,653 +0 0.22% 74,292
2025-01-17 2025-01-15 0.320 239,653 +0 0.22% 76,689
2025-01-16 2025-01-14 0.340 239,653 +0 0.22% 81,482
2025-01-15 2025-01-13 0.330 239,653 +0 0.22% 79,085
2025-01-14 2025-01-10 0.350 239,653 +0 0.22% 83,879
2025-01-13 2025-01-09 0.345 239,653 +0 0.22% 82,680
2025-01-10 2025-01-08 0.345 239,653 +0 0.22% 82,680
2025-01-09 2025-01-07 0.345 239,653 +0 0.22% 82,680
2025-01-08 2025-01-06 0.345 239,653 +0 0.22% 82,680
2025-01-07 2025-01-03 0.350 239,653 +0 0.22% 83,879
2025-01-06 2025-01-02 0.360 239,653 +0 0.22% 86,275
2025-01-03 2024-12-31 0.365 239,653 +0 0.22% 87,473
2025-01-02 2024-12-27 0.320 239,653 +0 0.22% 76,689
2024-12-30 2024-12-24 0.320 239,653 +0 0.22% 76,689
2024-12-27 2024-12-20 0.360 239,653 +0 0.22% 86,275
2024-12-23 2024-12-19 0.310 239,653 +0 0.22% 74,292
2024-12-20 2024-12-18 0.360 239,653 +0 0.22% 86,275
2024-12-19 2024-12-17 0.361 239,653 +0 0.22% 86,515
2024-12-18 2024-12-16 0.349 239,653 +7,303 0.22% 83,646
2024-12-17 2024-12-13 0.359 232,350 -14,837 0.22% 83,349
2018-03-20 2018-03-16 8.629 247,187 -10,359 0.22% 2,132,918
2018-02-07 2018-02-05 10.665 257,546 -9,283 0.23% 2,746,667
2018-02-06 2018-02-02 8.920 266,829 +9,283 0.24% 2,380,013
2017-10-31 2017-10-27 8.920 257,546 -2,476 0.23% 2,297,212
2016-11-21 2016-11-17 11.246 260,022 -2,475 0.23% 2,924,331
2016-10-13 2016-10-11 10.859 262,497 +2,475 0.23% 2,850,367
2016-10-12 2016-10-07 12.410 260,022 +1,238 0.23% 3,226,848
2016-10-04 2016-09-30 13.670 258,784 +1,238 0.23% 3,537,651
2016-09-29 2016-09-27 13.186 257,546 -2,166 0.23% 3,395,879
2016-09-26 2016-09-22 12.992 259,712 +2,166 0.23% 3,374,079
2016-09-19 2016-09-14 12.119 257,546 -2,166 0.23% 3,121,212
2016-09-14 2016-09-12 10.762 259,712 +2,166 0.23% 2,794,946
2015-11-25 2015-11-23 9.307 257,546 -21,041 0.23% 2,397,091
2015-11-24 2015-11-20 9.986 278,587 -40,845 0.25% 2,781,996
2015-10-08 2015-10-06 11.634 319,432 +61,886 0.28% 3,716,363
2015-06-09 2015-06-05 22.881 257,546 -43,320 0.28% 5,892,849
2015-06-03 2015-06-01 18.906 300,866 -26,921 0.32% 5,688,087
2015-05-27 2015-05-22 12.216 327,787 -46,414 0.35% 4,004,246
2015-05-18 2015-05-14 10.762 374,201 -37,132 0.40% 4,027,044
2015-02-13 2015-02-11 4.460 411,333 +149,488 0.50% 1,834,467
2015-01-30 2015-01-28 4.120 261,845 -37,131 0.47% 1,078,926
2015-01-13 2015-01-09 4.671 298,976 -54,743 0.54% 1,396,525
2014-10-08 2014-10-06 6.966 353,719 -16,840 0.54% 2,463,853
2014-09-30 2014-09-26 6.556 370,559 +733 0.57% 2,429,321
2014-09-25 2014-09-23 6.310 369,826 -1,032 0.56% 2,333,596
2014-09-23 2014-09-19 5.982 370,858 -1,098 0.57% 2,218,544
2014-09-17 2014-09-15 5.245 371,956 -4,027 0.57% 1,950,784
2014-09-16 2014-09-12 4.343 375,983 +4,572 0.57% 1,632,983
2014-09-11 2014-09-08 4.543 371,411 -62,249 0.57% 1,687,426
2014-08-29 2014-08-27 3.914 433,660 -14,164 0.58% 1,697,438
2014-07-31 2014-07-29 3.495 447,824 -8,584 0.61% 1,565,071
2014-03-11 2014-03-07 3.250 456,408 -25,752 0.70% 1,483,416
2014-03-10 2014-03-06 3.145 482,160 -27,040 0.74% 1,516,563
2014-03-07 2014-03-05 3.041 509,200 -93,137 0.78% 1,548,226
2014-03-06 2014-03-04 3.041 602,337 -22,748 0.93% 1,831,409
2014-01-14 2014-01-10 3.495 625,085 +8,584 0.96% 2,184,569
2014-01-13 2014-01-09 3.495 616,501 -8,584 0.95% 2,154,569
2014-01-10 2014-01-08 3.495 625,085 +8,584 0.96% 2,184,569
2014-01-09 2014-01-07 3.495 616,501 +14,164 0.95% 2,154,569
2014-01-08 2014-01-06 4.194 602,337 -15,951 0.93% 2,526,082
2013-12-18 2013-12-16 2.307 618,288 +14,164 0.95% 1,426,137
2013-10-23 2013-10-21 2.551 604,124 -14,164 0.93% 1,541,259
2013-09-13 2013-09-11 2.411 618,288 +14,164 0.95% 1,490,962
2013-02-15 2013-02-08 1.852 604,124 -5,362 0.93% 1,118,996
2013-02-05 2013-02-01 1.887 609,486 +12,806 0.94% 1,150,228
2013-02-04 2013-01-31 2.027 596,680 +10,723 0.92% 1,209,473
2013-01-31 2013-01-29 2.132 585,957 +297,949 0.90% 1,249,172
2013-01-22 2013-01-18 2.097 288,008 -145,071 0.66% 603,924
2013-01-18 2013-01-16 2.062 433,079 -142,925 1.00% 892,988
2013-01-02 2012-12-27 2.423 576,004 -2,576 1.33% 1,395,707
2012-12-28 2012-12-24 2.452 578,580 -122,391 1.34% 1,418,639
2009-07-23 2009-07-21 7.442 700,971 -1,560 1.34% 5,216,860
2009-07-22 2009-07-20 6.981 702,531 +1,560 1.34% 4,904,224
2009-07-21 2009-07-17 4.846 700,971 -7,800 1.34% 3,397,025
2009-07-20 2009-07-16 3.750 708,771 +7,800 1.35% 2,657,900
2009-02-18 2009-02-16 2.135 700,971 +4,160 1.34% 1,496,309
2009-02-11 2009-02-09 2.077 696,811 -1,040 1.33% 1,447,228
2008-06-10 2008-06-05 7.558 697,851 +348,925 1.33% 5,274,161
2008-05-23 2008-05-21 8.395 348,926 -353,657 1.33% 2,929,247
2008-05-21 2008-05-19 8.194 702,583 +1,047 1.33% 5,757,297
2008-04-23 2008-04-21 8.051 701,536 -494,206 1.33% 5,648,216
2008-04-21 2008-04-17 7.822 1,195,742 -3,141 2.26% 9,353,090
2008-04-18 2008-04-16 7.593 1,198,883 -20,941 2.27% 9,102,856
2008-04-17 2008-04-15 7.621 1,219,824 -73,293 2.31% 9,296,807
2008-04-08 2008-04-03 7.077 1,293,117 -12,565 2.45% 9,151,447
2008-04-03 2008-04-01 6.762 1,305,682 -14,659 2.47% 8,828,855
2008-03-25 2008-03-19 6.876 1,320,341 -39,787 2.50% 9,079,299
2008-03-20 2008-03-18 7.535 1,360,128 -10,471 2.57% 10,249,213
2008-03-19 2008-03-17 7.908 1,370,599 -14,658 2.59% 10,838,632
2008-03-14 2008-03-12 8.109 1,385,257 -16,753 2.62% 11,232,380
2008-03-13 2008-03-11 8.366 1,402,010 -21,988 2.65% 11,729,755
2008-03-11 2008-03-07 8.710 1,423,998 -18,847 2.69% 12,403,320
2008-03-07 2008-03-05 8.968 1,442,845 -9,423 2.73% 12,939,545
2008-03-04 2008-02-29 8.538 1,452,268 -32,459 2.75% 12,399,895
2008-02-25 2008-02-21 8.968 1,484,727 +1,047 3.24% 13,315,146
2008-02-22 2008-02-20 9.455 1,483,680 -4,188 3.23% 14,028,433
2008-02-11 2008-02-04 7.450 1,487,868 +4,188 3.24% 11,083,904
2007-12-21 2007-12-19 5.215 1,483,680 +1,345,944 3.88% 7,736,893
2007-10-29 2007-10-25 5.129 137,736 +126,061 0.36% 706,408
2007-10-26 2007-10-24 5.129 11,675 -126,061 0.03% 59,878
2007-10-12 2007-10-10 5.558 137,736 +126,218 0.36% 765,604
2007-06-26 2007-06-22 7.163 11,518 0.03% 82,503

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