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 0.420 0 +0
2025-10-13 2025-10-09 0.425 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.460 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.410 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.425 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.415 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.410 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.425 0 +0
2025-09-12 2025-09-10 0.415 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.400 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.435 0 +0
2025-09-02 2025-08-29 0.475 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.500 0 +0
2025-08-28 2025-08-26 0.500 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.520 0 +0
2025-08-22 2025-08-20 0.520 0 +0
2025-08-21 2025-08-19 0.520 0 +0
2025-08-20 2025-08-18 0.530 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.520 0 +0
2025-08-12 2025-08-08 0.530 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.520 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 -121
2025-03-31 2025-03-27 0.390 121 -36 0.00% 47
2025-03-28 2025-03-26 0.380 157 -600 0.00% 60
2025-03-19 2025-03-17 0.410 757 -5,000 0.00% 310
2025-03-14 2025-03-12 0.315 5,757 -600 0.00% 1,813
2024-12-10 2024-12-06 0.320 6,357 -42,000 0.00% 2,034
2024-12-05 2024-12-03 0.345 48,357 +42,000 0.01% 16,683
2024-12-02 2024-11-28 0.300 6,357 -80,000 0.00% 1,907
2024-11-29 2024-11-27 0.370 86,357 +80,000 0.01% 31,952
2020-11-24 2020-11-20 0.240 6,357 -2,500 0.00% 1,526
2020-11-02 2020-10-29 0.195 8,857 +59 0.00% 1,730
2019-07-10 2019-07-08 1.470 8,798 -119 0.00% 12,934
2017-02-16 2017-02-14 4.967 8,917 -4,228 0.01% 44,288
2016-11-08 2016-11-04 5.861 13,145 +5,034 0.01% 77,040
2015-12-30 2015-12-28 6.655 8,111 -26,325 0.00% 53,982
2015-12-14 2015-12-10 5.960 34,436 -2,366 0.02% 205,242
2015-06-22 2015-06-18 11.920 36,802 -705 0.02% 438,686
2015-06-19 2015-06-17 11.523 37,507 +705 0.02% 432,187
2015-06-01 2015-05-28 7.649 36,802 -5,033 0.02% 281,490
2015-05-20 2015-05-18 5.265 41,835 -2,517 0.03% 220,251
2015-05-19 2015-05-15 4.907 44,352 +2,517 0.03% 217,641
2015-05-07 2015-05-05 4.430 41,835 -1,007 0.03% 185,343
2015-05-06 2015-05-04 4.530 42,842 -1,007 0.03% 194,060
2015-05-05 2015-04-30 4.848 43,849 +1,007 0.03% 212,560
2015-05-04 2015-04-29 5.066 42,842 -1,007 0.03% 217,041
2015-04-30 2015-04-28 4.371 43,849 +2,014 0.03% 191,652
2015-04-29 2015-04-27 4.073 41,835 -2,517 0.03% 170,383
2015-04-27 2015-04-23 3.894 44,352 +2,517 0.03% 172,703
2014-12-19 2014-12-17 4.510 41,835 +21 0.03% 188,668
2014-10-17 2014-10-15 4.867 41,814 +5,033 0.03% 203,526
2014-04-07 2014-04-03 4.768 36,781 +101 0.02% 175,374
2013-08-20 2013-08-16 7.947 36,680 -5,033 0.02% 291,488
2013-07-31 2013-07-29 8.642 41,713 -6,544 0.03% 360,489
2013-07-25 2013-07-23 8.841 48,257 -604 0.03% 426,630
2013-07-22 2013-07-18 9.139 48,861 +604 0.03% 446,531
2013-07-08 2013-07-04 9.437 48,257 -1,007 0.03% 455,392
2013-07-04 2013-07-02 9.635 49,264 +1,007 0.03% 474,682
2013-05-28 2013-05-24 9.437 48,257 -604 0.03% 455,392
2013-05-27 2013-05-23 9.437 48,861 +604 0.03% 461,092
2013-05-21 2013-05-16 8.145 48,257 -5,033 0.03% 393,075
2013-05-13 2013-05-09 7.947 53,290 -1,209 0.03% 423,484
2013-05-03 2013-04-30 7.947 54,499 -1,006 0.03% 433,092
2013-05-02 2013-04-29 7.649 55,505 +1,006 0.03% 424,546
2013-04-30 2013-04-26 7.947 54,499 -755 0.03% 433,092
2013-04-29 2013-04-25 7.847 55,254 +755 0.03% 433,603
2013-04-25 2013-04-23 8.543 54,499 -1,006 0.03% 465,574
2013-04-19 2013-04-17 8.245 55,505 -10,822 0.03% 457,627
2013-04-18 2013-04-16 8.443 66,327 +1,006 0.04% 560,029
2013-04-09 2013-04-05 9.933 65,321 -503 0.04% 648,865
2013-04-08 2013-04-03 10.331 65,824 +503 0.04% 680,016
2013-04-05 2013-04-02 10.132 65,321 -1,006 0.04% 661,842
2013-01-08 2013-01-04 12.516 66,327 +2,768 0.04% 830,161
2012-11-12 2012-11-08 12.516 63,559 +1,510 0.04% 795,516
2012-10-15 2012-10-11 13.311 62,049 +2,517 0.04% 825,926
2012-09-20 2012-09-18 15.894 59,532 -3,020 0.03% 946,176
2012-02-10 2012-02-08 13.708 62,552 -1,762 0.04% 857,476
2012-02-09 2012-02-07 12.715 64,314 +1,762 0.04% 817,743
2011-09-21 2011-09-19 18.874 62,552 -6,040 0.04% 1,180,582
2011-09-20 2011-09-16 19.470 68,592 -5,034 0.04% 1,335,460
2011-08-26 2011-08-24 19.867 73,626 -1,006 0.04% 1,462,725
2011-08-25 2011-08-23 19.072 74,632 -1,208 0.04% 1,423,403
2011-08-16 2011-08-12 18.874 75,840 +2,516 0.04% 1,431,375
2011-06-09 2011-06-07 17.284 73,324 +11,382 0.04% 1,267,351
2011-05-24 2011-05-20 19.668 61,942 +5,033 0.04% 1,218,293
2011-05-23 2011-05-19 19.370 56,909 +2,517 0.04% 1,102,344
2011-05-20 2011-05-18 18.719 54,392 -11,994 0.04% 1,018,174
2011-04-28 2011-04-26 20.672 66,386 +1,229 0.05% 1,372,364
2011-04-06 2011-04-01 21.649 65,157 -17,509 0.05% 1,410,593
2011-04-04 2011-03-31 22.951 82,666 -922 0.07% 1,897,296
2011-04-01 2011-03-30 22.951 83,588 +17,816 0.07% 1,918,457
2011-03-30 2011-03-28 22.300 65,772 -1,228 0.05% 1,466,732
2011-01-21 2011-01-19 19.208 67,000 -4,424 0.05% 1,286,903
2011-01-19 2011-01-17 19.696 71,424 -1,843 0.06% 1,406,756
2011-01-14 2011-01-12 20.347 73,267 +6,144 0.06% 1,490,759
2011-01-13 2011-01-11 20.021 67,123 +123 0.05% 1,343,896
2011-01-06 2011-01-04 19.045 67,000 +1,228 0.05% 1,275,997
2010-12-10 2010-12-08 19.533 65,772 +1,536 0.05% 1,284,729
2010-11-25 2010-11-23 19.859 64,236 +615 0.05% 1,275,638
2010-11-12 2010-11-10 22.789 63,621 -6,144 0.06% 1,449,832
2010-10-26 2010-10-22 25.881 69,765 +922 0.07% 1,805,610
2010-10-15 2010-10-13 27.346 68,843 -6,144 0.07% 1,882,601
2010-09-28 2010-09-24 27.346 74,987 +615 0.07% 2,050,616
2010-09-24 2010-09-21 27.346 74,372 +1,228 0.07% 2,033,798
2010-09-22 2010-09-20 28.160 73,144 -368 0.07% 2,059,747
2010-09-17 2010-09-15 26.695 73,512 -2,458 0.07% 1,962,417
2010-09-16 2010-09-14 27.021 75,970 -1,843 0.07% 2,052,765
2010-09-15 2010-09-13 24.742 77,813 -1,843 0.08% 1,925,240
2010-09-14 2010-09-10 24.416 79,656 -1,228 0.08% 1,944,907
2010-09-01 2010-08-30 21.324 80,884 -1,229 0.08% 1,724,738
2010-08-31 2010-08-27 20.998 82,113 -1,843 0.08% 1,724,212
2010-08-30 2010-08-26 20.347 83,956 -1,475 0.08% 1,708,248
2010-08-27 2010-08-25 19.370 85,431 -1,228 0.08% 1,654,823
2010-08-26 2010-08-24 19.045 86,659 -615 0.09% 1,650,398
2010-08-18 2010-08-16 19.045 87,274 +615 0.09% 1,662,110
2010-08-16 2010-08-12 17.743 86,659 -983 0.09% 1,537,550
2010-08-10 2010-08-06 17.580 87,642 +368 0.09% 1,540,725
2010-07-30 2010-07-28 17.417 87,274 +615 0.09% 1,520,050
2010-07-20 2010-07-16 16.929 86,659 +1,228 0.09% 1,467,020
2010-07-12 2010-07-08 17.580 85,431 -614 0.08% 1,501,856
2010-07-08 2010-07-06 17.743 86,045 +614 0.09% 1,526,656
2010-07-02 2010-06-29 18.231 85,431 +2,089 0.08% 1,557,481
2010-06-28 2010-06-24 19.696 83,342 -614 0.08% 1,641,491
2010-06-18 2010-06-15 18.231 83,956 -614 0.08% 1,530,590
2010-06-14 2010-06-10 18.231 84,570 +614 0.08% 1,541,784
2010-06-09 2010-06-07 17.743 83,956 +1,229 0.08% 1,489,592
2010-06-08 2010-06-04 17.580 82,727 -308 0.08% 1,454,321
2010-06-04 2010-06-02 17.254 83,035 -307 0.08% 1,432,703
2010-06-03 2010-06-01 17.254 83,342 +1,843 0.08% 1,438,000
2010-06-02 2010-05-31 18.556 81,499 +1,229 0.08% 1,512,329
2010-06-01 2010-05-28 17.905 80,270 -614 0.08% 1,437,259
2010-05-31 2010-05-27 14.813 80,884 +2,457 0.08% 1,198,100
2010-05-18 2010-05-14 21.486 78,427 +1,843 0.08% 1,685,112
2010-05-13 2010-05-11 22.626 76,584 +614 0.08% 1,732,774
2010-05-11 2010-05-07 22.463 75,970 +369 0.08% 1,706,516
2010-05-07 2010-05-05 23.765 75,601 +6,758 0.08% 1,796,675
2010-05-06 2010-05-04 23.277 68,843 -737 0.07% 1,602,452
2010-05-05 2010-05-03 24.254 69,580 +6,880 0.07% 1,687,562
2010-05-04 2010-04-30 24.091 62,700 +1,229 0.06% 1,510,492
2010-05-03 2010-04-29 24.742 61,471 +614 0.06% 1,520,908
2010-04-30 2010-04-28 27.835 60,857 -11,304 0.08% 1,693,931
2010-04-29 2010-04-27 23.928 72,161 +3,686 0.10% 1,726,669
2010-04-28 2010-04-26 24.579 68,475 +4,915 0.09% 1,683,054
2010-04-27 2010-04-23 26.532 63,560 +8,232 0.08% 1,686,400
2010-04-23 2010-04-21 27.672 55,328 +615 0.07% 1,531,028
2010-03-31 2010-03-29 28.323 54,713 -1,229 0.07% 1,549,633
2010-03-29 2010-03-25 29.788 55,942 +1,843 0.07% 1,666,396
2010-03-25 2010-03-23 30.113 54,099 -7,986 0.07% 1,629,109
2010-03-23 2010-03-19 28.160 62,085 -738 0.08% 1,748,324
2010-03-10 2010-03-08 27.346 62,823 +738 0.08% 1,717,976
2010-02-25 2010-02-23 29.625 62,085 -22,731 0.08% 1,839,277
2010-02-24 2010-02-22 28.974 84,816 +61,434 0.11% 2,457,463
2010-02-01 2010-01-28 28.974 23,382 +614 0.03% 677,471
2010-01-12 2010-01-08 32.230 22,768 +6,144 0.03% 733,803
2010-01-11 2010-01-07 30.439 16,624 -8,847 0.02% 506,018
2010-01-08 2010-01-06 26.207 25,471 -1,536 0.04% 667,515
2010-01-07 2010-01-05 24.742 27,007 +10,321 0.04% 668,204
2010-01-06 2010-01-04 23.114 16,686 -7,372 0.02% 385,682
2009-12-29 2009-12-24 19.208 24,058 +1,229 0.03% 462,094
2009-12-21 2009-12-17 19.696 22,829 +4,915 0.04% 449,636
2009-12-18 2009-12-16 20.672 17,914 -1,843 0.03% 370,327
2009-12-17 2009-12-15 18.719 19,757 +1,228 0.03% 369,835
2009-12-16 2009-12-14 17.254 18,529 +10,444 0.03% 319,703
2009-12-09 2009-12-07 23.277 8,085 -1,843 0.01% 188,194
2009-12-07 2009-12-03 13.510 9,928 +2,519 0.02% 134,131
2009-12-04 2009-12-02 10.255 7,409 +614 0.01% 75,978
2009-08-20 2009-08-18 8.302 6,795 -614 0.01% 56,409
2009-08-17 2009-08-13 8.790 7,409 +614 0.02% 65,124
2009-08-11 2009-08-07 8.464 6,795 -614 0.01% 57,515
2009-08-10 2009-08-06 8.790 7,409 +614 0.02% 65,124
2008-10-14 2008-10-10 4.314 6,795 -1,228 0.02% 29,311
2008-08-26 2008-08-21 5.290 8,023 +1,228 0.03% 42,443
2007-07-23 2007-07-19 24.905 6,795 -614 0.03% 169,227
2007-07-18 2007-07-16 24.905 7,409 -614 0.03% 184,519
2007-06-26 2007-06-22 26.207 8,023 0.03% 210,258

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