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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.890 0 +0
2025-09-30 2025-09-26 0.880 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.890 0 +0
2025-09-25 2025-09-23 0.890 0 +0
2025-09-24 2025-09-22 0.920 0 +0
2025-09-23 2025-09-19 0.930 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.980 0 +0
2025-09-18 2025-09-16 0.970 0 +0
2025-09-17 2025-09-15 0.950 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.930 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.890 0 +0
2025-09-09 2025-09-05 0.880 0 +0
2025-09-08 2025-09-04 0.860 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.900 0 +0
2025-09-02 2025-08-29 0.890 0 +0
2025-09-01 2025-08-28 0.880 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.920 0 +0
2025-08-27 2025-08-25 0.930 0 +0
2025-08-26 2025-08-22 0.910 0 +0
2025-08-25 2025-08-21 0.910 0 +0
2025-08-22 2025-08-20 0.910 0 +0
2025-08-21 2025-08-19 0.920 0 +0
2025-08-20 2025-08-18 0.920 0 +0
2025-08-19 2025-08-15 0.930 0 +0
2025-08-18 2025-08-14 0.900 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.880 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.880 0 +0
2025-08-08 2025-08-06 0.860 0 +0
2025-08-07 2025-08-05 0.860 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.860 0 +0
2025-08-04 2025-07-31 0.870 0 +0
2025-08-01 2025-07-30 0.920 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.930 0 +0
2025-07-29 2025-07-25 0.940 0 +0
2025-07-28 2025-07-24 0.960 0 +0
2025-07-25 2025-07-23 0.940 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.940 0 +0
2025-07-21 2025-07-17 0.930 0 +0
2025-07-18 2025-07-16 0.960 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 1.070 0 +0
2025-07-14 2025-07-10 1.070 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 1.010 0 +0
2025-07-09 2025-07-07 1.000 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.940 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.840 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.810 0 +0
2025-06-26 2025-06-24 0.810 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.760 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.730 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.710 0 +0
2025-06-04 2025-06-02 0.720 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.730 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.720 0 +0
2025-05-28 2025-05-26 0.710 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.710 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.720 0 +0
2025-05-20 2025-05-16 0.720 0 +0
2025-05-19 2025-05-15 0.720 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.720 0 +0
2025-05-14 2025-05-12 0.730 0 +0
2025-05-13 2025-05-09 0.710 0 +0
2025-05-12 2025-05-08 0.720 0 +0
2025-05-09 2025-05-07 0.730 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.680 0 +0
2025-05-06 2025-04-30 0.690 0 +0
2025-05-02 2025-04-29 0.690 0 +0
2025-04-30 2025-04-28 0.700 0 +0
2025-04-29 2025-04-25 0.710 0 +0
2025-04-28 2025-04-24 0.710 0 +0
2025-04-25 2025-04-23 0.720 0 +0
2025-04-24 2025-04-22 0.720 0 +0
2025-04-23 2025-04-17 0.680 0 +0
2025-04-22 2025-04-16 0.680 0 +0
2025-04-17 2025-04-15 0.690 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.680 0 +0
2025-04-11 2025-04-09 0.670 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.640 0 +0
2025-04-08 2025-04-03 0.720 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 -10,000
2025-04-02 2025-03-31 0.710 10,000 -10,000 0.00% 7,100
2025-03-28 2025-03-26 0.740 20,000 -96,000 0.00% 14,800
2024-10-04 2024-10-02 0.930 116,000 -100,000 0.02% 107,880
2024-05-20 2024-05-16 0.781 216,000 +5,872 0.03% 168,747
2022-05-16 2022-05-12 1.061 210,128 +2,426 0.03% 222,893
2022-01-20 2022-01-18 1.269 207,702 +96,158 0.03% 263,520
2022-01-10 2022-01-06 1.352 111,544 -48,079 0.02% 150,800
2021-12-28 2021-12-22 1.238 159,623 +48,079 0.02% 197,540
2021-05-17 2021-05-13 1.577 111,544 +2,712 0.02% 175,958
2020-06-18 2020-06-16 2.453 108,832 +8,597 0.02% 267,012
2020-06-03 2020-06-01 2.291 100,235 -8,641 0.02% 229,680
2020-06-01 2020-05-28 2.245 108,876 +8,641 0.02% 244,440
2020-01-03 2019-12-31 2.951 100,235 -5,184 0.02% 295,800
2019-12-18 2019-12-16 2.893 105,419 -5,185 0.02% 304,999
2019-05-30 2019-05-28 3.622 110,604 +5,280 0.02% 400,560
2019-03-22 2019-03-20 3.245 105,324 -3,292 0.02% 341,759
2019-03-19 2019-03-15 3.002 108,616 -3,291 0.02% 326,041
2019-02-19 2019-02-15 2.832 111,907 -1,646 0.02% 316,879
2018-07-27 2018-07-25 3.184 113,553 -1,646 0.02% 361,560
2018-07-09 2018-07-05 3.002 115,199 -1,645 0.02% 345,801
2018-05-30 2018-05-28 3.787 116,844 +5,469 0.02% 442,450
2018-05-29 2018-05-25 3.697 111,375 -3,137 0.02% 411,801
2018-04-24 2018-04-20 3.506 114,512 -1,569 0.02% 401,499
2018-04-23 2018-04-19 3.519 116,081 -1,568 0.02% 408,481
2017-10-10 2017-10-06 3.787 117,649 +36,079 0.02% 445,498
2017-09-07 2017-09-05 4.080 81,570 -3,138 0.01% 332,799
2017-06-05 2017-06-01 4.155 84,708 +1,790 0.02% 351,956
2017-03-08 2017-03-06 3.829 82,918 -1,536 0.02% 317,519
2017-01-13 2017-01-11 3.230 84,454 -15,355 0.02% 272,800
2016-05-27 2016-05-25 2.987 99,809 +3,190 0.02% 298,129
2015-06-12 2015-06-10 4.682 96,619 +37,161 0.02% 452,400
2015-06-01 2015-05-28 5.094 59,458 +1,193 0.01% 302,878
2015-05-27 2015-05-22 5.094 58,265 -8,739 0.01% 296,801
2015-04-22 2015-04-20 5.245 67,004 -36,416 0.01% 351,437
2015-01-07 2015-01-05 3.858 103,420 -7,283 0.02% 399,020
2015-01-06 2015-01-02 3.693 110,703 -14,566 0.02% 408,880
2014-10-31 2014-10-29 3.103 125,269 -5,827 0.02% 388,719
2014-05-27 2014-05-23 2.620 131,096 +5,347 0.03% 343,408
2014-04-15 2014-04-11 2.906 125,749 -8,383 0.03% 365,401
2013-07-23 2013-07-19 2.405 134,132 -1,397 0.03% 322,561
2013-06-25 2013-06-21 2.419 135,529 -69,860 0.03% 327,860
2013-06-07 2013-06-05 2.878 205,389 +8,232 0.04% 591,111
2013-02-28 2013-02-26 2.982 197,157 +33,530 0.04% 587,999
2013-02-22 2013-02-20 3.146 163,627 -13,412 0.03% 514,840
2013-02-06 2013-02-04 3.206 177,039 +37,554 0.04% 567,600
2013-02-05 2013-02-01 3.176 139,485 +29,506 0.03% 443,039
2013-02-01 2013-01-30 3.385 109,979 +8,047 0.02% 372,280
2013-01-30 2013-01-28 3.236 101,932 +13,412 0.02% 329,841
2013-01-04 2013-01-02 3.296 88,520 -5,364 0.02% 291,721
2012-07-10 2012-07-06 2.237 93,884 -13,412 0.02% 209,999
2012-06-01 2012-05-30 2.144 107,296 +2,825 0.02% 230,058
2012-03-21 2012-03-19 2.389 104,471 -1,306 0.02% 249,601
2012-03-07 2012-03-05 2.527 105,777 -6,529 0.02% 267,301
2012-03-05 2012-03-01 2.466 112,306 -13,059 0.02% 276,920
2012-02-24 2012-02-22 2.588 125,365 +13,059 0.03% 324,480
2011-04-27 2011-04-21 3.023 112,306 +1,372 0.02% 339,549
2010-05-06 2010-05-04 3.374 110,934 +1,835 0.02% 374,270
2010-04-22 2010-04-20 3.736 109,099 -2,538 0.02% 407,639
2009-11-30 2009-11-26 4.509 111,637 +5,075 0.02% 503,362
2009-09-14 2009-09-10 4.667 106,562 -6,343 0.02% 497,279
2009-09-08 2009-09-04 4.604 112,905 +6,343 0.03% 519,759
2009-08-20 2009-08-18 4.682 106,562 -2,537 0.02% 498,959
2009-08-04 2009-07-31 5.234 109,099 +7,611 0.02% 571,038
2009-08-03 2009-07-30 5.171 101,488 -12,686 0.02% 524,801
2009-07-31 2009-07-29 4.745 114,174 +19,029 0.03% 541,801
2009-07-14 2009-07-10 4.619 95,145 -3,806 0.02% 439,501
2009-07-10 2009-07-08 4.651 98,951 +12,686 0.02% 460,202
2009-07-09 2009-07-07 4.682 86,265 +12,686 0.02% 403,922
2009-07-07 2009-07-03 4.950 73,579 -6,343 0.02% 364,242
2009-07-02 2009-06-29 4.399 79,922 +3,806 0.02% 351,542
2009-06-11 2009-06-09 3.878 76,116 -44,401 0.02% 295,201
2009-06-02 2009-05-29 4.146 120,517 +44,401 0.03% 499,701
2009-05-29 2009-05-26 3.878 76,116 +6,343 0.02% 295,201
2009-05-22 2009-05-20 3.894 69,773 -6,343 0.02% 271,701
2009-05-21 2009-05-19 3.973 76,116 -6,343 0.02% 302,401
2009-05-20 2009-05-18 4.020 82,459 -3,806 0.02% 331,501
2009-05-19 2009-05-15 3.831 86,265 +6,343 0.02% 330,481
2009-05-18 2009-05-14 3.658 79,922 -12,686 0.02% 292,321
2009-05-15 2009-05-13 3.468 92,608 +16,492 0.02% 321,201
2009-05-14 2009-05-12 3.405 76,116 -6,343 0.02% 259,201
2009-05-12 2009-05-08 3.453 82,459 -12,686 0.02% 284,701
2009-05-11 2009-05-07 3.137 95,145 +12,686 0.02% 298,501
2009-05-08 2009-05-06 3.137 82,459 -6,343 0.02% 258,701
2009-05-07 2009-05-05 2.980 88,802 +6,343 0.02% 264,601
2009-04-21 2009-04-17 2.696 82,459 +10,149 0.02% 222,300
2009-04-16 2009-04-14 2.812 72,310 +1,369 0.02% 203,349
2009-04-06 2009-04-02 2.812 70,941 -6,223 0.02% 199,499
2009-03-30 2009-03-26 2.185 77,164 -6,223 0.02% 168,640
2009-03-23 2009-03-19 2.089 83,387 +6,223 0.02% 174,200
2009-03-18 2009-03-16 1.880 77,164 +12,446 0.02% 145,080
2009-02-12 2009-02-10 2.202 64,718 -31,115 0.01% 142,479
2009-02-11 2009-02-09 2.185 95,833 +31,115 0.02% 209,440
2009-01-20 2009-01-16 1.848 64,718 -3,734 0.01% 119,599
2009-01-07 2009-01-05 2.153 68,452 +6,223 0.02% 147,400
2008-12-29 2008-12-22 2.218 62,229 -18,669 0.01% 138,000
2008-12-11 2008-12-09 1.848 80,898 +18,669 0.02% 149,500
2008-09-17 2008-09-12 2.250 62,229 -12,446 0.01% 140,000
2008-08-04 2008-07-31 3.503 74,675 +6,223 0.02% 261,600
2008-06-30 2008-06-26 3.535 68,452 +6,223 0.02% 242,000
2008-05-15 2008-05-13 5.094 62,229 -12,446 0.01% 316,999
2008-04-25 2008-04-23 5.207 74,675 -2,489 0.02% 388,800
2008-04-01 2008-03-28 5.231 77,164 +834 0.02% 403,644
2008-03-27 2008-03-25 4.809 76,330 +2,462 0.02% 367,041
2008-03-10 2008-03-06 6.189 73,868 +6,156 0.02% 457,203
2008-02-11 2008-02-04 6.466 67,712 -6,156 0.02% 437,801
2008-02-04 2008-01-31 5.751 73,868 +6,156 0.02% 424,803
2008-01-30 2008-01-28 6.319 67,712 +2,462 0.02% 427,901
2008-01-16 2008-01-14 7.749 65,250 -3,693 0.01% 505,623
2007-12-13 2007-12-11 7.798 68,943 -3,693 0.02% 537,600
2007-11-27 2007-11-23 6.514 72,636 +3,693 0.02% 473,177
2007-11-12 2007-11-08 9.195 68,943 -12,311 0.02% 633,920
2007-11-07 2007-11-05 9.471 81,254 +6,155 0.02% 769,557
2007-11-05 2007-11-01 10.023 75,099 +2,463 0.02% 752,744
2007-10-30 2007-10-26 9.828 72,636 +1,231 0.02% 713,896
2007-10-23 2007-10-18 10.218 71,405 +3,693 0.02% 729,637
2007-10-08 2007-10-04 10.413 67,712 +2,462 0.02% 705,101
2007-10-04 2007-10-02 11.047 65,250 -1,231 0.01% 720,804
2007-10-02 2007-09-27 11.079 66,481 -3,693 0.02% 736,563
2007-09-28 2007-09-25 11.615 70,174 +3,693 0.02% 815,098
2007-09-18 2007-09-14 11.339 66,481 +1,231 0.02% 753,843
2007-09-07 2007-09-05 11.437 65,250 +13,543 0.01% 746,244
2007-09-03 2007-08-30 11.843 51,707 -4,925 0.01% 612,357
2007-08-31 2007-08-29 11.924 56,632 +1,231 0.01% 675,283
2007-08-30 2007-08-28 12.184 55,401 +2,463 0.01% 675,004
2007-08-29 2007-08-27 12.818 52,938 -1,232 0.01% 678,535
2007-08-28 2007-08-24 11.323 54,170 +6,156 0.01% 613,365
2007-08-27 2007-08-23 10.543 48,014 -1,231 0.01% 506,221
2007-08-21 2007-08-17 7.928 49,245 -24,623 0.01% 390,400
2007-08-09 2007-08-07 10.072 73,868 -12,311 0.02% 744,005
2007-08-02 2007-07-31 10.332 86,179 +12,311 0.02% 890,402
2007-07-31 2007-07-27 9.893 73,868 -9,849 0.02% 730,805
2007-07-30 2007-07-26 10.446 83,717 -6,155 0.02% 874,485
2007-07-26 2007-07-24 9.991 89,872 -1,231 0.02% 897,898
2007-06-26 2007-06-22 9.975 91,103 0.02% 908,717

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