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 0.145 4,400 +0 0.00% 638
2025-10-13 2025-10-09 0.143 4,400 +0 0.00% 629
2025-10-10 2025-10-08 0.143 4,400 +0 0.00% 629
2025-10-09 2025-10-06 0.146 4,400 +0 0.00% 642
2025-10-08 2025-10-03 0.145 4,400 +0 0.00% 638
2025-10-06 2025-10-02 0.145 4,400 +0 0.00% 638
2025-10-03 2025-09-30 0.147 4,400 +0 0.00% 647
2025-10-02 2025-09-29 0.151 4,400 +0 0.00% 664
2025-09-30 2025-09-26 0.151 4,400 +0 0.00% 664
2025-09-29 2025-09-25 0.147 4,400 +0 0.00% 647
2025-09-26 2025-09-24 0.147 4,400 +0 0.00% 647
2025-09-25 2025-09-23 0.149 4,400 -1,760 0.00% 656
2025-05-13 2025-05-09 0.150 6,160 -4,400 0.00% 924
2025-03-27 2025-03-25 0.167 10,560 -2,000 0.00% 1,764
2022-02-28 2022-02-24 0.440 12,560 -10,560 0.00% 5,526
2020-08-31 2020-08-27 0.244 23,120 -20,000 0.00% 5,641
2019-06-04 2019-05-31 0.414 43,120 +421 0.00% 17,853
2018-06-15 2018-06-13 0.670 42,699 +230 0.00% 28,613
2017-09-19 2017-09-15 0.538 42,469 -1,300 0.00% 22,853
2017-09-12 2017-09-08 0.579 43,769 -2,601 0.00% 25,331
2017-08-09 2017-08-07 0.558 46,370 -65,004 0.00% 25,894
2017-06-29 2017-06-27 0.548 111,374 -867 0.00% 61,063
2017-05-25 2017-05-23 0.574 112,241 +1,003 0.00% 64,393
2017-03-27 2017-03-23 0.604 111,238 -1,718 0.00% 67,236
2017-02-21 2017-02-17 0.645 112,956 -42,950 0.00% 72,903
2016-04-15 2016-04-13 0.563 155,906 -45,096 0.00% 87,846
2015-11-06 2015-11-04 0.574 201,002 -21,475 0.00% 115,315
2015-06-12 2015-06-10 0.789 222,477 -3,904 0.00% 175,499
2015-06-08 2015-06-04 0.891 226,381 +24,129 0.00% 201,770
2015-06-04 2015-06-02 0.922 202,252 -39,044 0.00% 186,480
2015-05-28 2015-05-26 1.172 241,296 +21,936 0.00% 282,796
2015-05-22 2015-05-20 1.149 219,360 +17,747 0.00% 252,144
2015-05-04 2015-04-29 1.262 201,613 +35,495 0.00% 254,464
2015-04-17 2015-04-15 1.228 166,118 -88,738 0.00% 204,049
2014-10-21 2014-10-17 1.397 254,856 +17,748 0.01% 356,129
2014-09-05 2014-09-03 1.544 237,108 +17,748 0.01% 366,064
2014-06-05 2014-06-03 1.496 219,360 +1,215 0.00% 328,121
2014-03-05 2014-03-03 1.541 218,145 -17,650 0.00% 336,191
2013-12-12 2013-12-10 1.575 235,795 -17,649 0.01% 371,408
2013-12-11 2013-12-09 1.552 253,444 +17,649 0.01% 393,464
2013-12-10 2013-12-06 1.586 235,795 -88,246 0.01% 374,080
2013-12-03 2013-11-29 1.643 324,041 -17,650 0.01% 532,440
2013-11-28 2013-11-26 1.564 341,691 -35,298 0.01% 534,337
2013-11-26 2013-11-22 1.598 376,989 +17,649 0.01% 602,352
2013-11-22 2013-11-20 1.564 359,340 +17,649 0.01% 561,936
2013-11-05 2013-11-01 1.371 341,691 +17,650 0.01% 468,513
2013-11-04 2013-10-31 1.405 324,041 -17,650 0.01% 455,328
2013-10-30 2013-10-28 1.281 341,691 -35,298 0.01% 437,537
2013-10-24 2013-10-22 1.314 376,989 +17,649 0.01% 495,552
2013-10-08 2013-10-04 1.348 359,340 +17,649 0.01% 484,568
2013-10-03 2013-09-30 1.247 341,691 -17,649 0.01% 425,921
2013-09-30 2013-09-26 1.224 359,340 +17,649 0.01% 439,776
2013-09-09 2013-09-05 1.247 341,691 -17,649 0.01% 425,921
2013-08-30 2013-08-28 1.201 359,340 -158,844 0.01% 431,632
2013-08-27 2013-08-23 1.416 518,184 -88,246 0.01% 734,001
2013-07-25 2013-07-23 1.620 606,430 +17,649 0.01% 982,696
2013-07-24 2013-07-22 1.609 588,781 +17,649 0.01% 947,424
2013-07-09 2013-07-05 1.643 571,132 +17,650 0.01% 938,441
2013-06-27 2013-06-25 1.666 553,482 -88,247 0.01% 921,984
2013-06-24 2013-06-20 1.892 641,729 -17,649 0.01% 1,214,425
2013-06-21 2013-06-19 1.926 659,378 +529,479 0.02% 1,270,240
2013-06-04 2013-05-31 1.643 129,899 -17,649 0.00% 213,440
2013-05-06 2013-05-02 1.707 147,548 -88,247 0.00% 251,891
2013-05-03 2013-04-30 1.616 235,795 -86,842 0.01% 381,076
2013-04-09 2013-04-05 1.616 322,637 +175,728 0.01% 521,424
2013-04-03 2013-03-28 1.741 146,909 +17,573 0.00% 255,816
2013-03-20 2013-03-18 1.639 129,336 -351,456 0.00% 211,968
2013-03-14 2013-03-12 1.673 480,792 -105,437 0.01% 804,383
2013-03-07 2013-03-05 1.821 586,229 +439,320 0.01% 1,067,519
2013-03-05 2013-03-01 1.775 146,909 -17,573 0.00% 260,832
2013-03-01 2013-02-27 1.707 164,482 -17,572 0.00% 280,801
2013-02-28 2013-02-26 1.616 182,054 -439,321 0.00% 294,223
2013-02-25 2013-02-21 1.684 621,375 -175,728 0.01% 1,046,656
2013-02-21 2013-02-19 1.548 797,103 +175,728 0.02% 1,233,791
2013-02-19 2013-02-15 1.593 621,375 -70,291 0.01% 990,080
2013-02-06 2013-02-04 1.457 691,666 +527,184 0.02% 1,007,615
2013-02-01 2013-01-30 1.423 164,482 -17,572 0.00% 234,001
2013-01-30 2013-01-28 1.343 182,054 +17,572 0.00% 244,495
2012-11-29 2012-11-27 1.297 164,482 -17,572 0.00% 213,408
2012-11-28 2012-11-26 1.309 182,054 -35,146 0.00% 238,279
2012-09-21 2012-09-19 0.990 217,200 -87,864 0.00% 215,064
2012-09-18 2012-09-14 0.967 305,064 +87,864 0.01% 295,120
2012-09-17 2012-09-13 0.967 217,200 -17,573 0.00% 210,120
2012-03-21 2012-03-19 0.956 234,773 -17,573 0.01% 224,448
2012-03-15 2012-03-13 0.933 252,346 -17,573 0.01% 235,504
2012-03-14 2012-03-12 0.922 269,919 -17,572 0.01% 248,832
2012-03-12 2012-03-08 0.854 287,491 -87,865 0.01% 245,400
2012-02-27 2012-02-23 0.899 375,356 -17,572 0.01% 337,488
2012-02-24 2012-02-22 0.865 392,928 -17,573 0.01% 339,872
2012-02-10 2012-02-08 0.808 410,501 +17,573 0.01% 331,712
2011-12-13 2011-12-09 0.649 392,928 -35,146 0.01% 254,904
2011-11-21 2011-11-17 0.671 428,074 +35,146 0.01% 287,448
2011-09-22 2011-09-20 0.569 392,928 -35,146 0.01% 223,600
2011-08-08 2011-08-04 0.728 428,074 -351,457 0.01% 311,808
2011-08-04 2011-08-02 0.763 779,531 +175,729 0.02% 594,424
2011-07-28 2011-07-26 0.808 603,802 +17,573 0.01% 487,912
2011-07-27 2011-07-25 0.808 586,229 +175,728 0.01% 473,712
2011-07-22 2011-07-20 0.831 410,501 -175,728 0.01% 341,056
2011-07-21 2011-07-19 0.808 586,229 +175,728 0.01% 473,712
2011-07-14 2011-07-12 0.831 410,501 -87,864 0.01% 341,056
2011-07-05 2011-06-30 0.865 498,365 -87,864 0.01% 431,072
2011-06-30 2011-06-28 0.831 586,229 +87,864 0.01% 487,056
2011-06-22 2011-06-20 0.831 498,365 -87,864 0.01% 414,056
2011-06-20 2011-06-16 0.831 586,229 +87,864 0.01% 487,056
2011-05-20 2011-05-18 0.899 498,365 -52,719 0.01% 448,088
2011-04-29 2011-04-27 0.956 551,084 -17,573 0.01% 526,848
2011-04-20 2011-04-18 0.990 568,657 +35,146 0.01% 563,064
2011-04-19 2011-04-15 1.013 533,511 +52,719 0.01% 540,408
2011-03-02 2011-02-28 0.933 480,792 -17,573 0.01% 448,704
2011-02-21 2011-02-17 0.910 498,365 +17,573 0.01% 453,760
2011-01-18 2011-01-14 1.002 480,792 -879 0.01% 481,536
2011-01-14 2011-01-12 1.024 481,671 -35,146 0.01% 493,380
2011-01-03 2010-12-29 1.013 516,817 -27,062 0.01% 523,498
2010-12-16 2010-12-14 1.036 543,879 +35,146 0.01% 563,290
2010-12-03 2010-12-01 1.093 508,733 +17,573 0.01% 555,840
2010-11-10 2010-11-08 1.172 491,160 -52,719 0.01% 575,769
2010-10-26 2010-10-22 1.184 543,879 -35,146 0.01% 643,760
2010-10-21 2010-10-19 1.229 579,025 +17,573 0.01% 711,721
2010-10-20 2010-10-18 1.229 561,452 +52,719 0.01% 690,120
2010-10-18 2010-10-14 1.275 508,733 -17,573 0.01% 648,480
2010-10-15 2010-10-13 1.229 526,306 +17,573 0.01% 646,920
2010-10-12 2010-10-08 1.161 508,733 +35,145 0.01% 590,580
2010-10-08 2010-10-06 1.184 473,588 +17,573 0.01% 560,560
2010-10-07 2010-10-05 1.115 456,015 -35,145 0.01% 508,620
2010-09-29 2010-09-27 1.024 491,160 -17,573 0.01% 503,100
2010-09-20 2010-09-16 1.002 508,733 +17,573 0.01% 509,520
2010-09-17 2010-09-15 1.024 491,160 +17,572 0.01% 503,100
2010-09-09 2010-09-07 0.979 473,588 +17,573 0.01% 463,540
2010-08-24 2010-08-20 1.036 456,015 +17,573 0.01% 472,290
2010-08-19 2010-08-17 0.979 438,442 -35,146 0.01% 429,140
2010-07-27 2010-07-23 0.979 473,588 -17,572 0.01% 463,540
2010-07-08 2010-07-06 0.967 491,160 -17,573 0.01% 475,150
2010-07-02 2010-06-29 0.945 508,733 +17,573 0.01% 480,570
2010-06-18 2010-06-15 1.024 491,160 -35,146 0.01% 503,100
2010-06-07 2010-06-03 1.036 526,306 +175,728 0.01% 545,090
2010-06-03 2010-06-01 1.058 350,578 -175,728 0.01% 371,070
2010-05-07 2010-05-05 1.229 526,306 -17,573 0.01% 646,920
2010-05-06 2010-05-04 1.241 543,879 +17,573 0.01% 674,710
2010-04-09 2010-04-07 1.468 526,306 -87,864 0.01% 772,710
2010-03-30 2010-03-26 1.468 614,170 -17,573 0.01% 901,710
2010-03-26 2010-03-24 1.445 631,743 -17,573 0.01% 913,130
2010-03-22 2010-03-18 1.468 649,316 -17,573 0.01% 953,310
2010-03-18 2010-03-16 1.491 666,889 +87,864 0.02% 994,290
2010-03-17 2010-03-15 1.571 579,025 -17,572 0.01% 909,421
2010-03-15 2010-03-11 1.514 596,597 +17,572 0.01% 903,069
2010-03-12 2010-03-10 1.559 579,025 -105,437 0.01% 902,831
2010-03-11 2010-03-09 1.514 684,462 +87,865 0.02% 1,036,071
2010-03-10 2010-03-08 1.480 596,597 -105,437 0.01% 882,699
2010-03-02 2010-02-26 1.377 702,034 -35,146 0.02% 966,790
2010-03-01 2010-02-25 1.343 737,180 +35,146 0.02% 990,020
2010-02-12 2010-02-10 1.366 702,034 -17,573 0.02% 958,800
2010-02-10 2010-02-08 1.263 719,607 +70,291 0.02% 909,090
2010-02-09 2010-02-05 1.297 649,316 +17,573 0.01% 842,460
2010-02-08 2010-02-04 1.411 631,743 -52,719 0.01% 891,560
2010-02-05 2010-02-03 1.377 684,462 +17,573 0.02% 942,591
2010-02-01 2010-01-28 1.263 666,889 +17,573 0.02% 842,490
2010-01-29 2010-01-27 1.241 649,316 -17,573 0.02% 805,510
2010-01-28 2010-01-26 1.377 666,889 +158,156 0.02% 918,390
2010-01-27 2010-01-25 1.707 508,733 -17,573 0.01% 868,500
2010-01-26 2010-01-22 1.662 526,306 +52,718 0.01% 874,540
2010-01-25 2010-01-21 1.707 473,588 +35,146 0.01% 808,501
2010-01-22 2010-01-20 1.787 438,442 -52,718 0.01% 783,430
2010-01-21 2010-01-19 1.719 491,160 +123,009 0.01% 844,089
2010-01-20 2010-01-18 1.593 368,151 -52,718 0.01% 586,601
2010-01-19 2010-01-15 1.491 420,869 +87,864 0.01% 627,490
2010-01-18 2010-01-14 1.525 333,005 -35,146 0.01% 507,860
2010-01-15 2010-01-13 1.480 368,151 +87,864 0.01% 544,700
2010-01-14 2010-01-12 1.389 280,287 +70,292 0.01% 389,181
2010-01-08 2010-01-06 1.206 209,995 -87,864 0.01% 253,340
2009-12-03 2009-12-01 1.036 297,859 -17,573 0.01% 308,490
2009-11-23 2009-11-19 1.058 315,432 -17,573 0.01% 333,870
2009-10-28 2009-10-23 0.854 333,005 +17,573 0.01% 284,250
2009-10-27 2009-10-22 0.888 315,432 +52,718 0.01% 280,020
2009-10-23 2009-10-21 0.819 262,714 -87,864 0.01% 215,280
2009-10-22 2009-10-20 0.751 350,578 +87,864 0.01% 263,340
2009-10-16 2009-10-14 0.671 262,714 -52,718 0.01% 176,410
2009-09-18 2009-09-16 0.592 315,432 +87,864 0.01% 186,680
2009-09-03 2009-09-01 0.524 227,568 -87,864 0.01% 119,140
2009-08-27 2009-08-25 0.563 315,432 +87,864 0.01% 177,705
2009-08-18 2009-08-14 0.615 227,568 -87,864 0.01% 139,860
2009-08-06 2009-08-04 0.615 315,432 -175,728 0.01% 193,860
2009-08-05 2009-08-03 0.558 491,160 -35,146 0.01% 273,910
2009-07-27 2009-07-23 0.444 526,306 +87,864 0.01% 233,610
2009-07-23 2009-07-21 0.450 438,442 -87,864 0.01% 197,105
2009-07-22 2009-07-20 0.467 526,306 +35,146 0.01% 245,590
2009-07-06 2009-07-02 0.415 491,160 +52,718 0.01% 204,035
2009-07-03 2009-06-30 0.415 438,442 -52,718 0.01% 182,135
2009-06-30 2009-06-26 0.421 491,160 +175,728 0.01% 206,830
2009-06-25 2009-06-23 0.415 315,432 -175,728 0.01% 131,035
2009-06-01 2009-05-27 0.467 491,160 +87,864 0.01% 229,190
2009-04-29 2009-04-27 0.381 403,296 -35,146 0.01% 153,765
2009-04-28 2009-04-24 0.415 438,442 +35,146 0.01% 182,135
2009-04-14 2009-04-08 0.324 403,296 -87,864 0.01% 130,815
2009-03-30 2009-03-26 0.285 491,160 +175,728 0.01% 139,750
2009-03-24 2009-03-20 0.283 315,432 -175,728 0.01% 89,391
2009-01-15 2009-01-13 0.241 491,160 +175,728 0.01% 118,508
2009-01-14 2009-01-12 0.245 315,432 -175,728 0.01% 77,185
2008-10-24 2008-10-22 0.172 491,160 -87,865 0.01% 84,409
2008-09-02 2008-08-29 0.296 579,025 +87,865 0.01% 171,340
2008-08-29 2008-08-27 0.313 491,160 -87,865 0.01% 153,725
2008-07-04 2008-07-02 0.404 579,025 +175,729 0.02% 233,945
2008-06-02 2008-05-29 0.524 403,296 -17,573 0.01% 211,140
2008-05-27 2008-05-23 0.569 420,869 -87,864 0.01% 239,500
2008-05-26 2008-05-22 0.592 508,733 +87,864 0.01% 301,080
2008-05-07 2008-05-05 0.592 420,869 +17,573 0.01% 249,080
2008-03-03 2008-02-28 0.728 403,296 -70,292 0.01% 293,760
2008-02-29 2008-02-27 0.694 473,588 -17,572 0.01% 328,790
2008-02-21 2008-02-19 0.649 491,160 +17,572 0.01% 318,630
2008-02-04 2008-01-31 0.512 473,588 +87,864 0.01% 242,550
2008-01-15 2008-01-11 0.819 385,724 +17,573 0.01% 316,080
2008-01-02 2007-12-27 0.831 368,151 +35,146 0.01% 305,870
2007-12-13 2007-12-11 0.979 333,005 +17,573 0.01% 325,940
2007-10-10 2007-10-08 0.990 315,432 -87,864 0.01% 312,330
2007-10-08 2007-10-04 0.979 403,296 -17,573 0.01% 394,740
2007-10-05 2007-10-03 0.933 420,869 +17,573 0.01% 392,780
2007-09-19 2007-09-17 1.127 403,296 -87,864 0.01% 454,410
2007-09-13 2007-09-11 1.229 491,160 -17,573 0.01% 603,719
2007-08-27 2007-08-23 1.241 508,733 +87,864 0.02% 631,110
2007-08-23 2007-08-21 0.945 420,869 +17,573 0.01% 397,570
2007-08-22 2007-08-20 1.002 403,296 +87,864 0.01% 403,920
2007-08-21 2007-08-17 0.922 315,432 -17,573 0.01% 290,790
2007-08-09 2007-08-07 1.332 333,005 -6,326 0.01% 443,430
2007-07-31 2007-07-27 1.536 339,331 -61,505 0.01% 521,370
2007-07-23 2007-07-19 1.650 400,836 +17,573 0.01% 661,490
2007-07-19 2007-07-17 1.775 383,263 +87,864 0.01% 680,471
2007-07-13 2007-07-11 1.650 295,399 +17,573 0.01% 487,490
2007-07-12 2007-07-10 1.582 277,826 -89,973 0.01% 439,517
2007-07-09 2007-07-05 1.571 367,799 +87,864 0.01% 577,668
2007-06-26 2007-06-22 1.753 279,935 0.01% 490,644

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