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 4.680 0 +0
2025-10-13 2025-10-09 4.650 0 +0
2025-10-10 2025-10-08 4.630 0 +0
2025-10-09 2025-10-06 4.540 0 +0
2025-10-08 2025-10-03 4.570 0 +0
2025-10-06 2025-10-02 4.570 0 +0
2025-10-03 2025-09-30 4.580 0 +0
2025-10-02 2025-09-29 4.520 0 +0
2025-09-30 2025-09-26 4.500 0 +0
2025-09-29 2025-09-25 4.500 0 +0
2025-09-26 2025-09-24 4.500 0 +0
2025-09-25 2025-09-23 4.500 0 +0
2025-09-24 2025-09-22 4.480 0 +0
2025-09-23 2025-09-19 4.430 0 +0
2025-09-22 2025-09-18 4.490 0 +0
2025-09-19 2025-09-17 4.540 0 +0
2025-09-18 2025-09-16 4.550 0 +0
2025-09-17 2025-09-15 4.510 0 +0
2025-09-16 2025-09-12 4.560 0 +0
2025-09-15 2025-09-11 4.610 0 +0
2025-09-12 2025-09-10 4.590 0 +0
2025-09-11 2025-09-09 4.580 0 +0
2025-09-10 2025-09-08 4.600 0 +0
2025-09-09 2025-09-05 4.560 0 +0
2025-09-08 2025-09-04 4.550 0 +0
2025-09-05 2025-09-03 4.540 0 +0
2025-09-04 2025-09-02 4.600 0 +0
2025-09-03 2025-09-01 4.700 0 +0
2025-09-02 2025-08-29 4.800 0 +0
2025-09-01 2025-08-28 4.820 0 +0
2025-08-29 2025-08-27 4.800 0 +0
2025-08-28 2025-08-26 4.880 0 +0
2025-08-27 2025-08-25 4.880 0 +0
2025-08-26 2025-08-22 4.820 0 +0
2025-08-25 2025-08-21 4.900 0 +0
2025-08-22 2025-08-20 4.840 0 +0
2025-08-21 2025-08-19 4.920 0 +0
2025-08-20 2025-08-18 5.030 0 +0
2025-08-19 2025-08-15 4.820 0 +0
2025-08-18 2025-08-14 4.860 0 +0
2025-08-15 2025-08-13 4.890 0 +0
2025-08-14 2025-08-12 4.880 0 +0
2025-08-13 2025-08-11 4.900 0 +0
2025-08-12 2025-08-08 4.920 0 +0
2025-08-11 2025-08-07 4.940 0 +0
2025-08-08 2025-08-06 4.900 0 +0
2025-08-07 2025-08-05 4.850 0 +0
2025-08-06 2025-08-04 4.710 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.710 0 +0
2025-08-01 2025-07-30 4.860 0 +0
2025-07-31 2025-07-29 4.810 0 +0
2025-07-30 2025-07-28 4.880 0 +0
2025-07-29 2025-07-25 4.800 0 +0
2025-07-28 2025-07-24 4.820 0 +0
2025-07-25 2025-07-23 4.870 0 +0
2025-07-24 2025-07-22 4.980 0 +0
2025-07-23 2025-07-21 4.970 0 +0
2025-07-22 2025-07-18 4.940 0 +0
2025-07-21 2025-07-17 4.930 0 +0
2025-07-18 2025-07-16 5.000 0 +0
2025-07-17 2025-07-15 4.980 0 +0
2025-07-16 2025-07-14 5.090 0 +0
2025-07-15 2025-07-11 5.040 0 +0
2025-07-14 2025-07-10 5.130 0 +0
2025-07-11 2025-07-09 5.020 0 +0
2025-07-10 2025-07-08 5.010 0 +0
2025-07-09 2025-07-07 5.090 0 +0
2025-07-08 2025-07-04 5.030 0 +0
2025-07-07 2025-07-03 4.950 0 +0
2025-07-04 2025-07-02 4.910 0 +0
2025-07-03 2025-06-30 4.820 0 +0
2025-07-02 2025-06-27 4.800 0 +0
2025-06-30 2025-06-26 4.810 0 +0
2025-06-27 2025-06-25 4.840 0 +0
2025-06-26 2025-06-24 4.880 0 +0
2025-06-25 2025-06-23 4.800 0 +0
2025-06-24 2025-06-20 4.790 0 +0
2025-06-23 2025-06-19 4.760 0 +0
2025-06-20 2025-06-18 4.890 0 +0
2025-06-19 2025-06-17 4.810 0 +0
2025-06-18 2025-06-16 4.820 0 +0
2025-06-17 2025-06-13 4.850 0 +0
2025-06-16 2025-06-12 4.790 0 +0
2025-06-13 2025-06-11 4.850 0 +0
2025-06-12 2025-06-10 4.780 0 +0
2025-06-11 2025-06-09 4.640 0 +0
2025-06-10 2025-06-06 4.700 0 +0
2025-06-09 2025-06-05 4.780 0 +0
2025-06-06 2025-06-04 4.910 0 +0
2025-06-05 2025-06-03 5.396 0 +0
2025-06-04 2025-06-02 5.226 0 +0
2025-06-03 2025-05-30 5.311 0 +0
2025-06-02 2025-05-29 5.322 0 +0
2025-05-30 2025-05-28 5.226 0 +0
2025-05-29 2025-05-27 5.130 0 +0
2025-05-28 2025-05-26 5.034 0 +0
2025-05-27 2025-05-23 5.044 0 +0
2025-05-26 2025-05-22 4.991 0 +0
2025-05-23 2025-05-21 4.884 0 +0
2025-05-22 2025-05-20 4.852 0 +0
2025-05-21 2025-05-19 4.682 0 +0
2025-05-20 2025-05-16 4.671 0 +0
2025-05-19 2025-05-15 4.639 0 +0
2025-05-16 2025-05-14 4.650 0 +0
2025-05-15 2025-05-13 4.639 0 +0
2025-05-14 2025-05-12 4.618 0 +0
2025-05-13 2025-05-09 4.639 0 +0
2025-05-12 2025-05-08 4.532 0 +0
2025-05-09 2025-05-07 4.554 0 +0
2025-05-08 2025-05-06 4.532 0 +0
2025-05-07 2025-05-02 4.575 0 +0
2025-05-06 2025-04-30 4.607 0 +0
2025-05-02 2025-04-29 4.458 0 +0
2025-04-30 2025-04-28 4.500 0 +0
2025-04-29 2025-04-25 4.426 0 +0
2025-04-28 2025-04-24 4.500 0 +0
2025-04-25 2025-04-23 4.564 0 +0
2025-04-24 2025-04-22 4.490 0 +0
2025-04-23 2025-04-17 4.426 0 +0
2025-04-22 2025-04-16 4.447 0 +0
2025-04-17 2025-04-15 4.426 0 +0
2025-04-16 2025-04-14 4.330 0 +0
2025-04-15 2025-04-11 4.341 0 +0
2025-04-14 2025-04-10 4.245 0 +0
2025-04-11 2025-04-09 4.191 0 +0
2025-04-10 2025-04-08 4.074 0 +0
2025-04-09 2025-04-07 3.946 0 +0
2025-04-08 2025-04-03 4.351 0 +0
2025-04-07 2025-04-02 4.202 0 +0
2025-04-03 2025-04-01 4.170 0 +0
2025-04-02 2025-03-31 4.031 0 +0
2025-04-01 2025-03-28 3.722 0 +0
2025-03-31 2025-03-27 3.743 0 +0
2025-03-28 2025-03-26 3.754 0 +0
2025-03-27 2025-03-25 3.754 0 +0
2025-03-26 2025-03-24 3.722 0 +0
2025-03-25 2025-03-21 3.711 0 +0
2025-03-24 2025-03-20 3.711 0 +0
2025-03-21 2025-03-19 3.669 0 +0
2025-03-20 2025-03-18 3.679 0 +0
2025-03-19 2025-03-17 3.647 0 +0
2025-03-18 2025-03-14 3.583 0 -3,751
2024-10-15 2024-10-10 3.594 3,751 -3,750 0.00% 13,481
2024-06-04 2024-05-31 3.965 7,501 +561 0.00% 29,745
2024-04-19 2024-04-17 3.654 6,940 -8,675 0.00% 25,360
2024-04-02 2024-03-27 3.378 15,615 -43,374 0.00% 52,741
2024-01-15 2024-01-11 2.847 58,989 -8,675 0.01% 167,960
2023-06-06 2023-06-02 2.648 67,664 +3,451 0.01% 179,179
2022-06-06 2022-06-01 2.745 64,213 +3,980 0.01% 176,285
2021-06-01 2021-05-28 2.605 60,233 +3,044 0.01% 156,910
2020-06-11 2020-06-09 2.848 57,189 +3,511 0.01% 162,879
2019-07-29 2019-07-25 3.502 53,678 +6,882 0.01% 187,979
2019-06-13 2019-06-11 3.778 46,796 +2,156 0.01% 176,784
2018-12-13 2018-12-11 3.671 44,640 -19,695 0.01% 163,879
2018-06-13 2018-06-11 4.368 64,335 +2,861 0.01% 281,019
2018-05-18 2018-05-16 4.352 61,474 +31,364 0.01% 267,542
2018-01-26 2018-01-24 4.894 30,110 +3,764 0.01% 147,362
2017-10-18 2017-10-16 5.038 26,346 +18,819 0.00% 132,721
2017-08-14 2017-08-10 5.101 7,527 +2,509 0.00% 38,398
2017-07-26 2017-07-24 5.293 5,018 -3,764 0.00% 26,559
2017-06-14 2017-06-12 5.502 8,782 +335 0.00% 48,322
2017-06-06 2017-06-02 5.453 8,447 +3,620 0.00% 46,059
2016-07-06 2016-07-04 4.392 4,827 -42,236 0.00% 21,200
2016-06-06 2016-06-02 4.550 47,063 +1,637 0.01% 214,151
2016-05-06 2016-05-04 4.567 45,426 -3,494 0.01% 207,482
2016-04-07 2016-04-05 4.361 48,920 +3,494 0.01% 213,360
2016-03-31 2016-03-29 4.396 45,426 -3,494 0.01% 199,682
2016-03-08 2016-03-04 4.224 48,920 +3,494 0.01% 206,640
2015-09-15 2015-09-11 4.447 45,426 -3,494 0.01% 202,022
2015-09-09 2015-09-07 3.966 48,920 +3,494 0.01% 194,040
2015-06-03 2015-06-01 7.116 45,426 +2,330 0.01% 323,233
2015-06-02 2015-05-29 7.045 43,096 +1,081 0.01% 303,618
2015-05-28 2015-05-26 7.380 42,015 +2,271 0.01% 310,062
2015-05-26 2015-05-21 7.133 39,744 -85,165 0.01% 283,502
2015-05-11 2015-05-07 6.446 124,909 +85,165 0.02% 805,202
2015-04-10 2015-04-08 7.503 39,744 -102,198 0.01% 298,202
2015-02-02 2015-01-29 5.671 141,942 +102,198 0.03% 805,002
2014-06-09 2014-06-05 4.174 39,744 -4,542 0.01% 165,901
2014-06-03 2014-05-29 4.393 44,286 +1,848 0.01% 194,538
2014-03-04 2014-02-28 3.933 42,438 -1,088 0.01% 166,920
2013-11-12 2013-11-08 4.338 43,526 -5,441 0.01% 188,799
2013-10-25 2013-10-23 4.356 48,967 +5,441 0.01% 213,300
2013-06-05 2013-06-03 4.319 43,526 +4,352 0.01% 187,999
2013-06-03 2013-05-30 4.714 39,174 +1,599 0.01% 184,656
2013-02-04 2013-01-31 5.384 37,575 -2,088 0.01% 202,319
2013-01-04 2013-01-02 5.595 39,663 -5,219 0.01% 221,921
2012-12-28 2012-12-24 5.289 44,882 +5,219 0.01% 237,363
2012-10-30 2012-10-26 4.752 39,663 -2,087 0.01% 188,481
2012-10-16 2012-10-12 4.675 41,750 -5,219 0.01% 195,199
2012-10-12 2012-10-10 4.656 46,969 +2,087 0.01% 218,700
2012-10-10 2012-10-08 4.388 44,882 +5,219 0.01% 196,942
2012-07-31 2012-07-27 4.522 39,663 -1,043 0.01% 179,361
2012-05-31 2012-05-29 5.584 40,706 +1,595 0.01% 227,304
2012-05-29 2012-05-25 5.504 39,111 +2,005 0.01% 215,278
2012-04-25 2012-04-23 6.242 37,106 +2,006 0.01% 231,622
2011-10-21 2011-10-19 6.382 35,100 -5,014 0.01% 224,000
2011-10-17 2011-10-13 6.023 40,114 +5,014 0.01% 241,598
2011-05-24 2011-05-20 8.974 35,100 -3,009 0.01% 315,000
2011-04-19 2011-04-15 10.021 38,109 +797 0.01% 381,907
2010-12-17 2010-12-15 11.040 37,312 +2,946 0.01% 411,920
2010-04-30 2010-04-28 9.064 34,366 -4,910 0.01% 311,497
2010-04-15 2010-04-13 8.860 39,276 +4,910 0.01% 348,002
2010-04-08 2010-04-01 9.398 34,366 +552 0.01% 322,984
2010-01-05 2009-12-31 8.508 33,814 -14,492 0.01% 287,696
2009-12-22 2009-12-18 8.239 48,306 +14,492 0.01% 397,997
2009-12-17 2009-12-15 8.529 33,814 -11,594 0.01% 288,396
2009-12-16 2009-12-14 8.260 45,408 -12,560 0.01% 375,060
2009-12-04 2009-12-02 8.570 57,968 -5,796 0.01% 496,803
2009-11-19 2009-11-17 7.370 63,764 -4,831 0.01% 469,917
2009-11-17 2009-11-13 7.225 68,595 -24,153 0.02% 495,580
2009-11-05 2009-11-03 7.080 92,748 +4,830 0.02% 656,638
2009-11-03 2009-10-30 6.997 87,918 +14,492 0.02% 615,163
2009-10-29 2009-10-27 7.038 73,426 -14,492 0.02% 516,802
2009-10-20 2009-10-16 6.645 87,918 +4,831 0.02% 584,223
2009-10-15 2009-10-13 6.811 83,087 -4,831 0.02% 565,880
2009-09-29 2009-09-25 6.562 87,918 -4,830 0.02% 576,943
2009-09-21 2009-09-17 6.583 92,748 +4,830 0.02% 610,558
2009-09-10 2009-09-08 7.269 87,918 -833 0.02% 639,066
2009-09-09 2009-09-07 7.269 88,751 +4,623 0.02% 645,121
2009-08-10 2009-08-06 6.966 84,128 -13,868 0.02% 586,037
2009-08-07 2009-08-05 7.096 97,996 -27,734 0.02% 695,362
2009-08-05 2009-08-03 7.226 125,730 -4,623 0.03% 908,477
2009-07-29 2009-07-27 7.788 130,353 +23,112 0.03% 1,015,202
2009-07-27 2009-07-23 7.355 107,241 +9,245 0.03% 788,803
2009-07-24 2009-07-22 7.507 97,996 -4,622 0.02% 735,642
2009-07-16 2009-07-14 6.815 102,618 +4,622 0.02% 699,299
2009-07-10 2009-07-08 6.858 97,996 -36,979 0.02% 672,042
2009-07-09 2009-07-07 6.988 134,975 +92,449 0.03% 943,158
2009-06-12 2009-06-10 6.209 42,526 -4,623 0.01% 264,037
2009-06-04 2009-06-02 5.452 47,149 +4,623 0.01% 257,041
2009-05-12 2009-05-08 4.521 42,526 -9,245 0.01% 192,278
2009-05-06 2009-05-04 4.305 51,771 +1,849 0.01% 222,879
2009-05-05 2009-04-30 4.219 49,922 -4,623 0.01% 210,599
2009-05-04 2009-04-29 4.219 54,545 +9,245 0.01% 230,101
2009-04-24 2009-04-22 3.678 45,300 -9,245 0.01% 166,600
2009-04-23 2009-04-21 3.721 54,545 +9,245 0.01% 202,961
2009-04-22 2009-04-20 3.872 45,300 -9,245 0.01% 175,420
2009-04-21 2009-04-17 3.570 54,545 +9,245 0.01% 194,701
2009-04-14 2009-04-08 3.245 45,300 +2,774 0.01% 147,000
2009-04-08 2009-04-06 3.353 42,526 +4,622 0.01% 142,599
2009-02-04 2009-02-02 2.942 37,904 -9,245 0.01% 111,520
2009-02-02 2009-01-29 2.812 47,149 +9,245 0.01% 132,600
2008-11-14 2008-11-12 3.440 37,904 -9,245 0.01% 130,380
2008-11-13 2008-11-11 3.375 47,149 +9,245 0.01% 159,120
2008-09-18 2008-09-16 2.856 37,904 -3,698 0.01% 108,240
2008-06-26 2008-06-24 4.932 41,602 -3,698 0.01% 205,200
2008-05-16 2008-05-14 5.884 45,300 -2,773 0.01% 266,561
2008-05-08 2008-05-06 5.819 48,073 -18,490 0.01% 279,758
2008-05-07 2008-05-05 5.884 66,563 +18,490 0.02% 391,679
2008-05-06 2008-05-02 5.798 48,073 -4,623 0.01% 278,718
2008-04-24 2008-04-22 5.798 52,696 +2,774 0.01% 305,521
2008-04-07 2008-04-02 6.166 49,922 -925 0.01% 307,798
2008-04-02 2008-03-31 6.079 50,847 -2,773 0.01% 309,101
2008-03-27 2008-03-25 5.863 53,620 +3,698 0.01% 314,358
2008-03-05 2008-03-03 6.685 49,922 +2,773 0.01% 333,718
2008-02-19 2008-02-15 6.836 47,149 -2,773 0.01% 322,321
2008-02-14 2008-02-12 6.490 49,922 -2,774 0.01% 323,998
2008-02-12 2008-02-06 6.317 52,696 +2,774 0.01% 332,881
2008-02-11 2008-02-04 6.533 49,922 +2,773 0.01% 326,158
2008-01-10 2008-01-08 7.961 47,149 -2,773 0.01% 375,361
2008-01-02 2007-12-27 7.788 49,922 -925 0.01% 388,797
2007-12-11 2007-12-07 8.026 50,847 -3,698 0.01% 408,101
2007-12-07 2007-12-05 8.004 54,545 -4,622 0.01% 436,602
2007-11-16 2007-11-14 7.507 59,167 -4,623 0.01% 444,158
2007-11-09 2007-11-07 8.074 63,790 +4,376 0.02% 515,033
2007-11-06 2007-11-02 8.315 59,414 +9,141 0.01% 494,002
2007-11-05 2007-11-01 8.643 50,273 -22,852 0.01% 434,498
2007-11-02 2007-10-31 8.424 73,125 +4,571 0.02% 616,003
2007-10-30 2007-10-26 8.380 68,554 +5,484 0.02% 574,497
2007-10-29 2007-10-25 8.490 63,070 -4,570 0.02% 535,440
2007-10-25 2007-10-23 8.227 67,640 +9,140 0.02% 556,477
2007-10-24 2007-10-22 8.052 58,500 -914 0.01% 471,042
2007-10-18 2007-10-16 7.724 59,414 +1,828 0.01% 458,901
2007-10-12 2007-10-10 7.439 57,586 -4,570 0.01% 428,402
2007-10-10 2007-10-08 7.921 62,156 +18,281 0.02% 492,320
2007-09-24 2007-09-20 6.323 43,875 -4,570 0.01% 277,441
2007-09-21 2007-09-19 6.323 48,445 +4,570 0.01% 306,339
2007-09-20 2007-09-18 6.323 43,875 +4,570 0.01% 277,441
2007-09-19 2007-09-17 6.302 39,305 -45,702 0.01% 247,683
2007-09-13 2007-09-11 6.455 85,007 -4,571 0.02% 548,697
2007-09-11 2007-09-07 6.674 89,578 -4,570 0.02% 597,802
2007-09-10 2007-09-06 6.345 94,148 +4,570 0.02% 597,400
2007-09-07 2007-09-05 6.061 89,578 +4,571 0.02% 542,922
2007-09-04 2007-08-31 5.601 85,007 -45,703 0.02% 476,157
2007-08-17 2007-08-15 4.945 130,710 -2,743 0.03% 646,358
2007-08-13 2007-08-09 5.404 133,453 -68,554 0.03% 721,242
2007-08-02 2007-07-31 5.755 202,007 +2,742 0.05% 1,162,460
2007-07-31 2007-07-27 5.776 199,265 -45,703 0.05% 1,151,041
2007-07-27 2007-07-25 5.776 244,968 -9,140 0.06% 1,415,042
2007-07-16 2007-07-12 6.017 254,108 +22,851 0.06% 1,528,998
2007-07-12 2007-07-10 6.148 231,257 -4,570 0.06% 1,421,861
2007-07-11 2007-07-09 6.083 235,827 +187,382 0.06% 1,434,479
2007-07-06 2007-07-04 5.558 48,445 -9,141 0.01% 269,239
2007-06-26 2007-06-22 5.251 57,586 0.01% 302,402

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