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 1.680 1,250 +0 0.00% 2,100
2025-10-13 2025-10-09 1.740 1,250 +0 0.00% 2,175
2025-10-10 2025-10-08 1.800 1,250 +0 0.00% 2,250
2025-10-09 2025-10-06 1.690 1,250 +0 0.00% 2,112
2025-10-08 2025-10-03 1.730 1,250 +0 0.00% 2,162
2025-10-06 2025-10-02 1.720 1,250 +0 0.00% 2,150
2025-10-03 2025-09-30 1.660 1,250 +0 0.00% 2,075
2025-10-02 2025-09-29 1.580 1,250 +0 0.00% 1,975
2025-09-30 2025-09-26 1.550 1,250 +0 0.00% 1,938
2025-09-29 2025-09-25 1.620 1,250 +0 0.00% 2,025
2025-09-26 2025-09-24 1.600 1,250 +0 0.00% 2,000
2025-09-25 2025-09-23 1.540 1,250 +0 0.00% 1,925
2025-09-24 2025-09-22 1.590 1,250 +0 0.00% 1,988
2025-09-23 2025-09-19 1.590 1,250 +0 0.00% 1,988
2025-09-22 2025-09-18 1.610 1,250 +0 0.00% 2,013
2025-09-19 2025-09-17 1.610 1,250 +0 0.00% 2,013
2025-09-18 2025-09-16 1.580 1,250 +0 0.00% 1,975
2025-09-17 2025-09-15 1.620 1,250 +0 0.00% 2,025
2025-09-16 2025-09-12 1.580 1,250 +0 0.00% 1,975
2025-09-15 2025-09-11 1.600 1,250 +0 0.00% 2,000
2025-09-12 2025-09-10 1.620 1,250 +0 0.00% 2,025
2025-09-11 2025-09-09 1.550 1,250 +0 0.00% 1,938
2025-09-10 2025-09-08 1.590 1,250 +0 0.00% 1,988
2025-09-09 2025-09-05 1.610 1,250 +0 0.00% 2,013
2025-09-08 2025-09-04 1.570 1,250 +0 0.00% 1,962
2025-09-05 2025-09-03 1.660 1,250 +0 0.00% 2,075
2025-09-04 2025-09-02 1.670 1,250 +0 0.00% 2,088
2025-09-03 2025-09-01 1.740 1,250 +0 0.00% 2,175
2025-09-02 2025-08-29 1.760 1,250 +0 0.00% 2,200
2025-09-01 2025-08-28 1.810 1,250 +0 0.00% 2,262
2025-08-29 2025-08-27 1.770 1,250 +0 0.00% 2,212
2025-08-28 2025-08-26 1.770 1,250 +0 0.00% 2,212
2025-08-27 2025-08-25 1.820 1,250 +0 0.00% 2,275
2025-08-26 2025-08-22 1.780 1,250 +0 0.00% 2,225
2025-08-25 2025-08-21 1.720 1,250 +0 0.00% 2,150
2025-08-22 2025-08-20 1.740 1,250 +0 0.00% 2,175
2025-08-21 2025-08-19 1.800 1,250 +0 0.00% 2,250
2025-08-20 2025-08-18 1.830 1,250 +0 0.00% 2,288
2025-08-19 2025-08-15 1.800 1,250 +0 0.00% 2,250
2025-08-18 2025-08-14 1.750 1,250 +0 0.00% 2,188
2025-08-15 2025-08-13 1.800 1,250 +0 0.00% 2,250
2025-08-14 2025-08-12 1.750 1,250 +0 0.00% 2,188
2025-08-13 2025-08-11 1.730 1,250 +0 0.00% 2,162
2025-08-12 2025-08-08 1.810 1,250 +0 0.00% 2,262
2025-08-11 2025-08-07 1.590 1,250 +0 0.00% 1,988
2025-08-08 2025-08-06 1.620 1,250 +0 0.00% 2,025
2025-08-07 2025-08-05 1.540 1,250 +0 0.00% 1,925
2025-08-06 2025-08-04 1.490 1,250 +0 0.00% 1,862
2025-08-05 2025-08-01 1.420 1,250 +0 0.00% 1,775
2025-08-04 2025-07-31 1.450 1,250 +0 0.00% 1,812
2025-08-01 2025-07-30 1.480 1,250 +0 0.00% 1,850
2025-07-31 2025-07-29 1.500 1,250 +0 0.00% 1,875
2025-07-30 2025-07-28 1.470 1,250 +0 0.00% 1,838
2025-07-29 2025-07-25 1.440 1,250 +0 0.00% 1,800
2025-07-28 2025-07-24 1.420 1,250 +0 0.00% 1,775
2025-07-25 2025-07-23 1.410 1,250 +0 0.00% 1,762
2025-07-24 2025-07-22 1.400 1,250 +0 0.00% 1,750
2025-07-23 2025-07-21 1.370 1,250 +0 0.00% 1,713
2025-07-22 2025-07-18 1.390 1,250 +0 0.00% 1,737
2025-07-21 2025-07-17 1.400 1,250 +0 0.00% 1,750
2025-07-18 2025-07-16 1.370 1,250 +0 0.00% 1,713
2025-07-17 2025-07-15 1.380 1,250 +0 0.00% 1,725
2025-07-16 2025-07-14 1.370 1,250 +0 0.00% 1,713
2025-07-15 2025-07-11 1.536 1,250 +0 0.00% 1,920
2025-07-14 2025-07-10 1.504 1,250 +78 0.00% 1,880
2025-07-11 2025-07-09 1.493 1,172 +0 0.00% 1,750
2025-07-10 2025-07-08 1.504 1,172 +0 0.00% 1,763
2025-07-09 2025-07-07 1.493 1,172 +0 0.00% 1,750
2025-07-08 2025-07-04 1.504 1,172 +0 0.00% 1,763
2025-07-07 2025-07-03 1.493 1,172 +0 0.00% 1,750
2025-07-04 2025-07-02 1.504 1,172 +0 0.00% 1,763
2025-07-03 2025-06-30 1.483 1,172 +0 0.00% 1,738
2025-07-02 2025-06-27 1.493 1,172 +0 0.00% 1,750
2025-06-30 2025-06-26 1.483 1,172 +0 0.00% 1,738
2025-06-27 2025-06-25 1.472 1,172 +0 0.00% 1,725
2025-06-26 2025-06-24 1.728 1,172 +0 0.00% 2,025
2025-06-25 2025-06-23 1.685 1,172 +0 0.00% 1,975
2025-06-24 2025-06-20 1.675 1,172 +0 0.00% 1,963
2025-06-23 2025-06-19 1.579 1,172 +0 0.00% 1,850
2025-06-20 2025-06-18 1.632 1,172 +0 0.00% 1,913
2025-06-19 2025-06-17 1.632 1,172 +0 0.00% 1,913
2025-06-18 2025-06-16 1.557 1,172 +0 0.00% 1,825
2025-06-17 2025-06-13 1.515 1,172 +0 0.00% 1,775
2025-06-16 2025-06-12 1.557 1,172 +0 0.00% 1,825
2025-06-13 2025-06-11 1.579 1,172 +0 0.00% 1,850
2025-06-12 2025-06-10 1.568 1,172 +0 0.00% 1,838
2025-06-11 2025-06-09 1.600 1,172 +0 0.00% 1,875
2025-06-10 2025-06-06 1.589 1,172 +0 0.00% 1,863
2025-06-09 2025-06-05 1.579 1,172 +0 0.00% 1,850
2025-06-06 2025-06-04 1.579 1,172 +0 0.00% 1,850
2025-06-05 2025-06-03 1.568 1,172 +0 0.00% 1,838
2025-06-04 2025-06-02 1.504 1,172 +0 0.00% 1,763
2025-06-03 2025-05-30 1.515 1,172 +0 0.00% 1,775
2025-06-02 2025-05-29 1.525 1,172 +0 0.00% 1,788
2025-05-30 2025-05-28 1.483 1,172 +0 0.00% 1,738
2025-05-29 2025-05-27 1.493 1,172 +0 0.00% 1,750
2025-05-28 2025-05-26 1.483 1,172 +0 0.00% 1,738
2025-05-27 2025-05-23 1.472 1,172 +0 0.00% 1,725
2025-05-26 2025-05-22 1.472 1,172 +0 0.00% 1,725
2025-05-23 2025-05-21 1.504 1,172 +0 0.00% 1,763
2025-05-22 2025-05-20 1.515 1,172 +0 0.00% 1,775
2025-05-21 2025-05-19 1.483 1,172 +0 0.00% 1,738
2025-05-20 2025-05-16 1.515 1,172 +0 0.00% 1,775
2025-05-19 2025-05-15 1.536 1,172 +0 0.00% 1,800
2025-05-16 2025-05-14 1.568 1,172 +0 0.00% 1,838
2025-05-15 2025-05-13 1.525 1,172 +0 0.00% 1,788
2025-05-14 2025-05-12 1.504 1,172 +0 0.00% 1,763
2025-05-13 2025-05-09 1.451 1,172 +0 0.00% 1,700
2025-05-12 2025-05-08 1.483 1,172 +0 0.00% 1,738
2025-05-09 2025-05-07 1.515 1,172 +0 0.00% 1,775
2025-05-08 2025-05-06 1.515 1,172 +0 0.00% 1,775
2025-05-07 2025-05-02 1.504 1,172 +0 0.00% 1,763
2025-05-06 2025-04-30 1.483 1,172 +0 0.00% 1,738
2025-05-02 2025-04-29 1.493 1,172 +0 0.00% 1,750
2025-04-30 2025-04-28 1.493 1,172 +0 0.00% 1,750
2025-04-29 2025-04-25 1.493 1,172 +0 0.00% 1,750
2025-04-28 2025-04-24 1.493 1,172 +0 0.00% 1,750
2025-04-25 2025-04-23 1.504 1,172 +0 0.00% 1,763
2025-04-24 2025-04-22 1.472 1,172 +0 0.00% 1,725
2025-04-23 2025-04-17 1.504 1,172 +0 0.00% 1,763
2025-04-22 2025-04-16 1.461 1,172 +0 0.00% 1,713
2025-04-17 2025-04-15 1.525 1,172 +0 0.00% 1,788
2025-04-16 2025-04-14 1.536 1,172 +0 0.00% 1,800
2025-04-15 2025-04-11 1.493 1,172 +0 0.00% 1,750
2025-04-14 2025-04-10 1.440 1,172 +0 0.00% 1,688
2025-04-11 2025-04-09 1.429 1,172 +0 0.00% 1,675
2025-04-10 2025-04-08 1.387 1,172 +0 0.00% 1,625
2025-04-09 2025-04-07 1.269 1,172 +0 0.00% 1,488
2025-04-08 2025-04-03 1.504 1,172 +0 0.00% 1,763
2025-04-07 2025-04-02 1.525 1,172 +0 0.00% 1,788
2025-04-03 2025-04-01 1.525 1,172 +0 0.00% 1,788
2025-04-02 2025-03-31 1.504 1,172 +0 0.00% 1,763
2025-04-01 2025-03-28 1.493 1,172 +0 0.00% 1,750
2025-03-31 2025-03-27 1.547 1,172 +0 0.00% 1,813
2025-03-28 2025-03-26 1.557 1,172 +0 0.00% 1,825
2025-03-27 2025-03-25 1.515 1,172 +0 0.00% 1,775
2025-03-26 2025-03-24 1.568 1,172 +0 0.00% 1,838
2025-03-25 2025-03-21 1.515 1,172 +0 0.00% 1,775
2025-03-24 2025-03-20 1.568 1,172 -2,344 0.00% 1,838
2025-02-19 2025-02-17 1.504 3,516 -9,375 0.00% 5,288
2025-02-18 2025-02-14 1.472 12,891 -1,172 0.00% 18,976
2024-07-15 2024-07-11 1.497 14,063 +1,136 0.00% 21,051
2024-04-23 2024-04-19 1.462 12,927 -37,918 0.00% 18,900
2024-04-22 2024-04-18 1.485 50,845 +37,918 0.00% 75,520
2023-12-08 2023-12-06 1.590 12,927 -77,560 0.00% 20,551
2023-12-07 2023-12-05 1.543 90,487 +86,178 0.01% 139,650
2023-07-10 2023-07-06 1.851 4,309 +230 0.00% 7,976
2023-04-27 2023-04-25 1.397 4,079 -4,895 0.00% 5,700
2023-04-25 2023-04-21 1.434 8,974 +4,895 0.00% 12,870
2023-04-24 2023-04-20 1.593 4,079 -4,895 0.00% 6,500
2023-04-17 2023-04-13 1.692 8,974 +4,895 0.00% 15,180
2022-12-29 2022-12-23 1.716 4,079 -16,316 0.00% 7,000
2022-08-30 2022-08-26 0.968 20,395 -16,317 0.00% 19,750
2022-08-02 2022-07-29 0.907 36,712 +8,158 0.00% 33,300
2022-07-11 2022-07-07 1.090 28,554 +624 0.00% 31,130
2022-07-08 2022-07-06 1.053 27,930 +7,980 0.00% 29,400
2022-06-30 2022-06-28 1.128 19,950 -7,980 0.00% 22,500
2022-06-29 2022-06-27 1.128 27,930 +7,980 0.00% 31,500
2021-07-30 2021-07-28 1.028 19,950 -3,392 0.00% 20,500
2021-07-12 2021-07-08 1.128 23,342 +15,960 0.00% 26,326
2020-07-13 2020-07-09 1.358 7,382 +162 0.00% 10,025
2020-07-08 2020-07-06 1.217 7,220 -15,610 0.00% 8,788
2020-06-30 2020-06-26 1.230 22,830 +15,610 0.00% 28,080
2019-07-08 2019-07-04 0.924 7,220 +209 0.00% 6,668
2019-06-14 2019-06-12 0.924 7,011 -16,673 0.00% 6,475
2019-06-13 2019-06-11 0.937 23,684 +16,673 0.00% 22,187
2018-07-09 2018-07-05 1.427 7,011 +203 0.00% 10,002
2017-11-14 2017-11-10 2.350 6,808 -7,361 0.00% 16,002
2017-11-08 2017-11-06 2.405 14,169 +7,361 0.00% 34,073
2017-09-21 2017-09-19 2.065 6,808 -7,361 0.00% 14,059
2017-09-19 2017-09-15 2.119 14,169 +7,361 0.00% 30,031
2017-09-18 2017-09-14 1.943 6,808 -368,018 0.00% 13,227
2017-09-11 2017-09-07 1.834 374,826 +368,018 0.03% 687,488
2017-07-03 2017-06-29 1.740 6,808 +164 0.00% 11,849
2016-08-17 2016-08-15 2.966 6,644 -1,436 0.00% 19,704
2016-08-04 2016-08-01 2.618 8,080 +1,436 0.00% 21,150
2016-07-04 2016-06-29 2.604 6,644 +108 0.00% 17,300
2015-11-09 2015-11-05 3.920 6,536 -9,222 0.00% 25,621
2015-07-20 2015-07-16 4.429 15,758 -21,199 0.00% 69,798
2015-07-17 2015-07-15 4.288 36,957 -21,200 0.00% 158,467
2015-07-16 2015-07-14 4.656 58,157 -49,465 0.00% 270,768
2015-07-08 2015-07-06 4.203 107,622 -21,199 0.01% 452,332
2015-07-06 2015-07-02 5.361 128,821 +974 0.01% 690,668
2015-07-03 2015-06-30 5.761 127,847 -7,013 0.01% 736,490
2015-07-02 2015-06-29 5.233 134,860 +14,026 0.01% 705,739
2015-06-10 2015-06-08 5.219 120,834 +2,139 0.01% 630,616
2015-05-14 2015-05-12 5.903 118,695 +35,065 0.01% 700,693
2015-05-13 2015-05-11 5.803 83,630 +77,143 0.01% 485,346
2015-05-12 2015-05-08 5.533 6,487 -28,052 0.00% 35,890
2015-04-24 2015-04-22 4.834 34,539 -7,013 0.00% 166,957
2015-04-21 2015-04-17 4.805 41,552 +7,013 0.00% 199,672
2015-04-08 2015-04-01 3.636 34,539 -21,039 0.00% 125,587
2015-03-30 2015-03-26 3.180 55,578 -7,329 0.00% 176,727
2015-03-27 2015-03-25 3.137 62,907 +16,831 0.00% 197,341
2015-03-13 2015-03-11 3.009 46,076 -4,207 0.00% 138,628
2015-03-11 2015-03-09 3.009 50,283 -2,806 0.00% 151,286
2015-02-04 2015-02-02 2.681 53,089 -4,207 0.00% 142,317
2014-10-21 2014-10-17 3.508 57,296 +14,026 0.00% 200,981
2014-10-16 2014-10-14 3.665 43,270 +14,026 0.00% 158,568
2014-10-08 2014-10-06 3.907 29,244 -49,091 0.00% 114,257
2014-10-06 2014-09-30 3.679 78,335 -77,144 0.01% 288,184
2014-10-03 2014-09-29 3.280 155,479 -60,312 0.01% 509,911
2014-09-30 2014-09-26 3.051 215,791 +21,039 0.02% 658,479
2014-09-29 2014-09-25 3.051 194,752 +33,663 0.01% 594,279
2014-09-26 2014-09-24 3.137 161,089 -7,013 0.01% 505,340
2014-09-25 2014-09-23 3.066 168,102 -42,078 0.01% 515,355
2014-09-22 2014-09-18 2.866 210,180 +63,117 0.02% 602,396
2014-09-16 2014-09-12 2.852 147,063 -44,883 0.01% 419,400
2014-09-15 2014-09-11 2.852 191,946 -53,299 0.02% 547,399
2014-08-26 2014-08-22 2.567 245,245 +35,065 0.02% 629,459
2014-08-25 2014-08-21 2.567 210,180 +35,065 0.02% 539,460
2014-08-22 2014-08-20 2.581 175,115 +35,065 0.01% 451,957
2014-08-21 2014-08-19 2.652 140,050 +21,039 0.01% 371,442
2014-08-13 2014-08-11 2.396 119,011 -8,416 0.01% 285,096
2014-08-11 2014-08-07 2.224 127,427 +8,416 0.01% 283,453
2014-07-18 2014-07-16 2.495 119,011 -14,026 0.01% 296,975
2014-07-15 2014-07-11 2.296 133,037 +7,013 0.01% 305,417
2014-07-14 2014-07-10 2.296 126,024 +7,013 0.01% 289,317
2014-07-11 2014-07-09 2.324 119,011 +7,013 0.01% 276,611
2014-07-09 2014-07-07 2.310 111,998 +7,013 0.01% 258,714
2014-06-10 2014-06-06 2.310 104,985 +11,221 0.01% 242,514
2014-06-05 2014-06-03 2.425 93,764 +1,705 0.01% 227,414
2014-05-22 2014-05-20 2.295 92,059 -1,377 0.01% 211,245
2014-04-29 2014-04-25 2.178 93,436 +1,377 0.01% 203,549
2014-04-03 2014-04-01 2.396 92,059 -8,263 0.01% 220,604
2014-03-27 2014-03-25 2.353 100,322 +8,263 0.01% 236,034
2014-03-17 2014-03-13 2.774 92,059 -20,657 0.01% 255,366
2014-01-20 2014-01-16 2.716 112,716 -13,771 0.01% 306,120
2014-01-16 2014-01-14 2.382 126,487 +32,190 0.01% 301,268
2013-10-15 2013-10-10 2.222 94,297 -11,017 0.01% 209,533
2013-09-25 2013-09-23 1.961 105,314 +2,376 0.01% 206,553
2013-09-12 2013-09-10 2.006 102,938 +10,768 0.01% 206,482
2013-06-19 2013-06-17 2.496 92,170 +20,191 0.01% 230,076
2013-06-04 2013-05-31 3.120 71,979 +15,277 0.01% 224,594
2010-04-27 2010-04-23 2.244 56,702 +13,460 0.00% 127,218
2010-04-26 2010-04-22 2.288 43,242 +26,921 0.00% 98,946
2010-01-11 2010-01-07 2.006 16,321 -6,730 0.00% 32,738
2009-11-17 2009-11-13 1.932 23,051 +6,730 0.00% 44,525
2007-11-01 2007-10-30 5.498 16,321 -2,692 0.00% 89,726
2007-10-30 2007-10-26 5.171 19,013 -673 0.00% 98,311
2007-10-26 2007-10-24 5.319 19,686 +673 0.00% 104,716
2007-10-02 2007-09-27 4.755 19,013 -505 0.00% 90,401
2007-09-25 2007-09-21 5.260 19,518 +2,693 0.00% 102,662
2007-08-01 2007-07-30 6.137 16,825 -1,347 0.00% 103,247
2007-07-23 2007-07-19 5.839 18,172 -4,206 0.00% 106,113
2007-07-18 2007-07-16 4.086 22,378 -9,422 0.00% 91,438
2007-06-26 2007-06-22 4.309 31,800 0.00% 137,024

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