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 1.490 0 +0
2025-10-13 2025-10-09 1.500 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.520 0 +0
2025-10-08 2025-10-03 1.500 0 +0
2025-10-06 2025-10-02 1.500 0 +0
2025-10-03 2025-09-30 1.550 0 +0
2025-10-02 2025-09-29 1.540 0 +0
2025-09-30 2025-09-26 1.420 0 +0
2025-09-29 2025-09-25 1.430 0 +0
2025-09-26 2025-09-24 1.430 0 +0
2025-09-25 2025-09-23 1.440 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.480 0 +0
2025-09-19 2025-09-17 1.470 0 +0
2025-09-18 2025-09-16 1.430 0 +0
2025-09-17 2025-09-15 1.450 0 +0
2025-09-16 2025-09-12 1.440 0 +0
2025-09-15 2025-09-11 1.440 0 +0
2025-09-12 2025-09-10 1.450 0 +0
2025-09-11 2025-09-09 1.450 0 +0
2025-09-10 2025-09-08 1.430 0 +0
2025-09-09 2025-09-05 1.450 0 +0
2025-09-08 2025-09-04 1.440 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.470 0 +0
2025-08-29 2025-08-27 1.490 0 +0
2025-08-28 2025-08-26 1.490 0 +0
2025-08-27 2025-08-25 1.470 0 +0
2025-08-26 2025-08-22 1.470 0 +0
2025-08-25 2025-08-21 1.490 0 +0
2025-08-22 2025-08-20 1.430 0 +0
2025-08-21 2025-08-19 1.420 0 +0
2025-08-20 2025-08-18 1.470 0 +0
2025-08-19 2025-08-15 1.580 0 +0
2025-08-18 2025-08-14 1.630 0 +0
2025-08-15 2025-08-13 1.600 0 +0
2025-08-14 2025-08-12 1.620 0 +0
2025-08-13 2025-08-11 1.650 0 +0
2025-08-12 2025-08-08 1.580 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.530 0 +0
2025-08-06 2025-08-04 1.570 0 +0
2025-08-05 2025-08-01 1.600 0 +0
2025-08-04 2025-07-31 1.630 0 +0
2025-08-01 2025-07-30 1.640 0 +0
2025-07-31 2025-07-29 1.690 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.780 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.680 0 +0
2025-07-22 2025-07-18 1.610 0 +0
2025-07-21 2025-07-17 1.600 0 +0
2025-07-18 2025-07-16 1.610 0 +0
2025-07-17 2025-07-15 1.570 0 +0
2025-07-16 2025-07-14 1.580 0 +0
2025-07-15 2025-07-11 1.540 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.530 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.550 0 +0
2025-07-04 2025-07-02 1.550 0 +0
2025-07-03 2025-06-30 1.580 0 +0
2025-07-02 2025-06-27 1.590 0 +0
2025-06-30 2025-06-26 1.550 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.610 0 +0
2025-06-25 2025-06-23 1.560 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.570 0 +0
2025-06-19 2025-06-17 1.600 0 +0
2025-06-18 2025-06-16 1.590 0 +0
2025-06-17 2025-06-13 1.630 0 +0
2025-06-16 2025-06-12 1.580 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.670 0 +0
2025-06-10 2025-06-06 1.590 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.600 0 +0
2025-06-05 2025-06-03 1.630 0 +0
2025-06-04 2025-06-02 1.680 0 +0
2025-06-03 2025-05-30 1.670 0 +0
2025-06-02 2025-05-29 1.570 0 +0
2025-05-30 2025-05-28 1.550 0 +0
2025-05-29 2025-05-27 1.520 0 +0
2025-05-28 2025-05-26 1.560 0 +0
2025-05-27 2025-05-23 1.550 0 +0
2025-05-26 2025-05-22 1.660 0 +0
2025-05-23 2025-05-21 2.469 0 +0
2025-05-22 2025-05-20 2.593 0 +0
2025-05-21 2025-05-19 2.617 0 +0
2025-05-20 2025-05-16 2.753 0 +0
2025-05-19 2025-05-15 2.630 0 +0
2025-05-16 2025-05-14 2.630 0 +0
2025-05-15 2025-05-13 2.630 0 +0
2025-05-14 2025-05-12 2.630 0 +0
2025-05-13 2025-05-09 2.691 0 +0
2025-05-12 2025-05-08 2.778 0 +0
2025-05-09 2025-05-07 2.864 0 +0
2025-05-08 2025-05-06 2.704 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.556 0 +0
2025-05-02 2025-04-29 2.358 0 +0
2025-04-30 2025-04-28 2.358 0 +0
2025-04-29 2025-04-25 2.333 0 +0
2025-04-28 2025-04-24 2.346 0 +0
2025-04-25 2025-04-23 2.309 0 +0
2025-04-24 2025-04-22 2.235 0 +0
2025-04-23 2025-04-17 2.173 0 +0
2025-04-22 2025-04-16 2.407 0 +0
2025-04-17 2025-04-15 2.099 0 +0
2025-04-16 2025-04-14 2.025 0 +0
2025-04-15 2025-04-11 1.988 0 +0
2025-04-14 2025-04-10 2.012 0 +0
2025-04-11 2025-04-09 2.000 0 +0
2025-04-10 2025-04-08 2.062 0 +0
2025-04-09 2025-04-07 1.926 0 +0
2025-04-08 2025-04-03 2.086 0 -1,620
2025-03-31 2025-03-27 1.716 1,620 -4,860 0.00% 2,780
2023-03-29 2023-03-27 5.457 6,480 +4,860 0.00% 35,360
2022-09-19 2022-09-15 7.225 1,620 +23 0.00% 11,704
2022-01-10 2022-01-06 10.681 1,597 -3,993 0.00% 17,057
2022-01-07 2022-01-05 11.394 5,590 -3,994 0.00% 63,695
2021-09-13 2021-09-09 13.875 9,584 +71 0.00% 132,980
2021-04-21 2021-04-19 13.976 9,513 +1,585 0.00% 132,955
2021-03-01 2021-02-25 18.467 7,928 -793 0.00% 146,404
2021-02-26 2021-02-24 17.735 8,721 +793 0.00% 154,667
2021-02-22 2021-02-18 19.375 7,928 +3,964 0.00% 153,604
2021-02-16 2021-02-09 19.526 3,964 -793 0.00% 77,402
2021-02-08 2021-02-04 19.123 4,757 +793 0.00% 90,966
2021-01-26 2021-01-22 20.308 3,964 +1,586 0.00% 80,502
2021-01-21 2021-01-19 19.299 2,378 +2,378 0.00% 45,893
2021-01-19 2021-01-15 18.694 0 -3,964
2021-01-18 2021-01-14 18.492 3,964 -3,964 0.00% 73,302
2021-01-15 2021-01-13 17.785 7,928 -7,928 0.00% 141,003
2020-11-25 2020-11-23 16.070 15,856 +3,964 0.00% 254,806
2020-11-02 2020-10-29 15.111 11,892 +7,928 0.00% 179,704
2020-10-29 2020-10-27 15.238 3,964 -3,964 0.00% 60,401
2020-10-23 2020-10-21 15.994 7,928 +7,928 0.00% 126,803
2020-07-14 2020-07-10 7.442 0 -7,928
2020-05-29 2020-05-27 5.222 7,928 +7,928 0.00% 41,401
2020-05-15 2020-05-13 5.840 0 -15,856
2020-05-11 2020-05-07 5.727 15,856 +15,856 0.00% 90,802
2020-04-24 2020-04-22 6.042 0 -23,783
2020-04-23 2020-04-21 5.891 23,783 +23,783 0.00% 140,098
2020-04-01 2020-03-30 5.891 0 -15,856
2020-03-24 2020-03-20 5.222 15,856 -15,855 0.00% 82,802
2020-03-16 2020-03-12 5.134 31,711 +15,855 0.00% 162,799
2020-02-28 2020-02-26 5.828 15,856 -15,855 0.00% 92,402
2020-02-27 2020-02-25 5.638 31,711 -15,856 0.00% 178,799
2020-02-25 2020-02-21 5.563 47,567 +15,856 0.01% 264,601
2020-02-24 2020-02-20 5.550 31,711 -15,856 0.00% 175,999
2020-02-21 2020-02-19 5.941 47,567 +15,856 0.01% 282,601
2020-02-20 2020-02-18 5.928 31,711 -15,856 0.00% 187,999
2020-02-19 2020-02-17 6.320 47,567 +31,711 0.01% 300,601
2020-02-17 2020-02-13 6.357 15,856 -7,927 0.00% 100,802
2020-02-14 2020-02-12 6.559 23,783 +23,783 0.00% 155,997
2020-02-13 2020-02-11 7.581 0 -3,964
2020-02-12 2020-02-10 8.451 3,964 -3,964 0.00% 33,501
2020-02-03 2020-01-30 5.424 7,928 +7,928 0.00% 43,001
2018-02-28 2018-02-26 4.150 0 -37,261
2018-02-27 2018-02-23 4.150 37,261 +23,784 0.01% 154,631
2018-01-25 2018-01-23 4.503 13,477 +13,477 0.00% 60,689
2017-09-13 2017-09-11 2.674 0 -7,928
2017-06-28 2017-06-26 3.885 7,928 -3,171 0.00% 30,801
2017-05-26 2017-05-24 2.737 11,099 -3,964 0.00% 30,380
2016-10-26 2016-10-24 1.766 15,063 -7,928 0.00% 26,600
2016-04-14 2016-04-12 2.270 22,991 -7,927 0.00% 52,201
2016-04-11 2016-04-07 2.144 30,918 +7,927 0.00% 66,299
2015-07-07 2015-07-03 2.674 22,991 -15,855 0.00% 61,481
2015-05-19 2015-05-15 3.708 38,846 +3,171 0.01% 144,059
2015-04-24 2015-04-22 3.784 35,675 -2,378 0.01% 134,999
2015-04-23 2015-04-21 3.923 38,053 -1,586 0.01% 149,278
2015-04-08 2015-04-01 4.226 39,639 -39,639 0.01% 167,500
2015-03-30 2015-03-26 3.948 79,278 +39,639 0.01% 313,000
2015-02-10 2015-02-06 4.137 39,639 +11,892 0.01% 164,000
2014-12-18 2014-12-16 4.427 27,747 -15,856 0.00% 122,849
2014-12-04 2014-12-02 5.235 43,603 +7,928 0.01% 228,250
2014-11-28 2014-11-26 5.563 35,675 -3,964 0.01% 198,449
2014-11-21 2014-11-19 5.424 39,639 +3,964 0.01% 215,000
2014-11-19 2014-11-17 5.765 35,675 +27,747 0.01% 205,649
2014-11-13 2014-11-11 5.638 7,928 -7,928 0.00% 44,701
2014-11-11 2014-11-07 5.474 15,856 -8,720 0.00% 86,802
2014-11-10 2014-11-06 6.017 24,576 +15,063 0.00% 147,869
2014-02-27 2014-02-25 3.633 9,513 -2,379 0.00% 34,559
2014-01-16 2014-01-14 3.948 11,892 -1,585 0.00% 46,951
2014-01-07 2014-01-03 4.541 13,477 -7,928 0.00% 61,199
2014-01-03 2013-12-31 4.440 21,405 +4,757 0.00% 95,040
2014-01-02 2013-12-27 4.364 16,648 +7,927 0.00% 72,658
2013-12-30 2013-12-24 4.516 8,721 +793 0.00% 39,382
2013-10-30 2013-10-28 3.254 7,928 -15,855 0.00% 25,801
2013-10-23 2013-10-21 2.926 23,783 -15,856 0.00% 69,599
2013-10-22 2013-10-18 2.699 39,639 -23,783 0.01% 107,000
2013-10-21 2013-10-17 2.573 63,422 +39,639 0.01% 163,199
2013-10-18 2013-10-16 2.561 23,783 -7,928 0.00% 60,899
2013-10-17 2013-10-15 3.872 31,711 +7,928 0.00% 122,799
2013-09-23 2013-09-18 3.065 23,783 -31,712 0.00% 72,899
2013-09-18 2013-09-16 2.977 55,495 -7,927 0.01% 165,201
2013-09-10 2013-09-06 2.977 63,422 +7,927 0.01% 188,799
2013-08-21 2013-08-19 3.053 55,495 -7,927 0.01% 169,401
2013-08-19 2013-08-15 3.015 63,422 +7,927 0.01% 191,199
2013-06-28 2013-06-26 2.989 55,495 +7,928 0.01% 165,901
2013-05-10 2013-05-08 3.141 47,567 -7,928 0.01% 149,400
2013-04-24 2013-04-22 2.851 55,495 +7,928 0.01% 158,201
2013-04-12 2013-04-10 2.838 47,567 -7,928 0.01% 135,000
2013-04-10 2013-04-08 2.838 55,495 +7,928 0.01% 157,501
2013-04-02 2013-03-27 3.179 47,567 -7,928 0.01% 151,200
2013-03-26 2013-03-22 3.128 55,495 +7,928 0.01% 173,601
2013-03-21 2013-03-19 3.053 47,567 -7,928 0.01% 145,200
2013-03-20 2013-03-18 3.015 55,495 +7,928 0.01% 167,301
2013-02-25 2013-02-21 3.418 47,567 +7,928 0.01% 162,601
2013-01-10 2013-01-08 2.989 39,639 +7,928 0.01% 118,500
2013-01-03 2012-12-31 3.608 31,711 +1,775 0.00% 114,402
2012-07-16 2012-07-12 2.352 29,936 -18,711 0.00% 70,399
2012-06-19 2012-06-15 2.004 48,647 +18,711 0.01% 97,501
2012-06-14 2012-06-12 13.364 29,936 +17,126 0.00% 400,072
2012-06-11 2012-06-07 13.583 12,810 -3,203 0.01% 173,996
2012-06-08 2012-06-06 13.333 16,013 +3,203 0.01% 213,502
2012-05-14 2012-05-10 14.263 12,810 +442 0.01% 182,711
2012-05-08 2012-05-04 14.522 12,368 -3,091 0.01% 179,607
2012-05-03 2012-04-30 14.813 15,459 +3,091 0.01% 228,994
2012-04-16 2012-04-12 15.201 12,368 -3,091 0.01% 188,007
2012-04-13 2012-04-11 16.948 15,459 +3,091 0.01% 261,993
2011-12-22 2011-12-20 13.002 12,368 -3,091 0.01% 160,806
2011-12-20 2011-12-16 13.924 15,459 +557 0.01% 215,256
2011-11-15 2011-11-11 14.226 14,902 +2,980 0.01% 212,000
2011-11-14 2011-11-10 13.991 11,922 -2,980 0.01% 166,806
2011-11-11 2011-11-09 14.562 14,902 -2,980 0.01% 217,000
2011-11-09 2011-11-07 12.918 17,882 +2,980 0.01% 230,995
2011-11-08 2011-11-04 12.985 14,902 +2,980 0.01% 193,500
2011-05-12 2011-05-09 20.297 11,922 +295 0.01% 241,978
2010-12-15 2010-12-13 20.782 11,627 +271 0.01% 241,634
2010-09-10 2010-09-08 17.260 11,356 -852 0.01% 196,002
2010-08-11 2010-08-09 15.217 12,208 +852 0.01% 185,766
2010-06-11 2010-06-09 16.301 11,356 +166 0.01% 185,112
2010-05-11 2010-05-07 20.340 11,190 +2,798 0.01% 227,607
2010-04-20 2010-04-16 19.518 8,392 +8,392 0.00% 163,795
2010-04-01 2010-03-30 22.199 0 -1,678
2010-03-26 2010-03-24 21.520 1,678 -1,119 0.00% 36,110
2010-03-25 2010-03-23 20.733 2,797 -1,516 0.00% 57,991
2010-03-24 2010-03-22 19.196 4,313 +1,119 0.00% 82,794
2010-03-22 2010-03-18 16.622 3,194 +2,797 0.00% 53,092
2010-03-11 2010-03-09 18.553 397 -1,119 0.00% 7,365
2010-03-05 2010-03-03 17.945 1,516 -559 0.00% 27,205
2010-03-04 2010-03-02 17.552 2,075 -1,119 0.00% 36,420
2010-02-25 2010-02-23 17.445 3,194 -1,119 0.00% 55,718
2010-01-19 2010-01-15 17.981 4,313 -1,119 0.00% 77,552
2010-01-18 2010-01-14 17.337 5,432 +4,476 0.00% 94,177
2010-01-15 2010-01-13 16.337 956 -1,119 0.00% 15,618
2010-01-13 2010-01-11 15.729 2,075 +1,119 0.00% 32,637
2009-12-14 2009-12-10 14.113 956 +41 0.00% 13,492
2009-11-26 2009-11-24 14.636 915 -536 0.00% 13,392
2009-11-23 2009-11-19 12.545 1,451 +666 0.00% 18,203
2009-10-19 2009-10-15 10.753 785 -1,071 0.00% 8,441
2009-10-16 2009-10-14 10.641 1,856 +1,320 0.00% 19,749
2009-06-10 2009-06-08 6.423 536 +10 0.00% 3,443
2008-12-15 2008-12-11 4.452 526 +9 0.00% 2,342
2008-06-02 2008-05-29 7.861 517 +11 0.00% 4,064
2007-12-17 2007-12-13 9.093 506 +9 0.00% 4,601
2007-12-11 2007-12-07 9.737 497 -4,971 0.00% 4,839
2007-12-05 2007-12-03 8.449 5,468 +4,971 0.00% 46,201
2007-10-16 2007-10-12 14.766 497 -1,988 0.00% 7,339
2007-10-15 2007-10-11 9.254 2,485 +1,988 0.00% 22,996
2007-06-26 2007-06-22 8.731 497 0.00% 4,339

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