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 4.900 0 +0
2025-10-13 2025-10-09 4.920 0 +0
2025-10-10 2025-10-08 4.860 0 +0
2025-10-09 2025-10-06 4.900 0 +0
2025-10-08 2025-10-03 4.950 0 +0
2025-10-06 2025-10-02 4.980 0 +0
2025-10-03 2025-09-30 5.040 0 +0
2025-10-02 2025-09-29 4.950 0 +0
2025-09-30 2025-09-26 4.920 0 +0
2025-09-29 2025-09-25 4.890 0 +0
2025-09-26 2025-09-24 4.950 0 +0
2025-09-25 2025-09-23 4.980 0 +0
2025-09-24 2025-09-22 5.000 0 +0
2025-09-23 2025-09-19 5.100 0 +0
2025-09-22 2025-09-18 5.252 0 +0
2025-09-19 2025-09-17 5.344 0 +0
2025-09-18 2025-09-16 5.272 0 +0
2025-09-17 2025-09-15 5.303 0 +0
2025-09-16 2025-09-12 5.395 0 +0
2025-09-15 2025-09-11 5.446 0 +0
2025-09-12 2025-09-10 5.395 0 +0
2025-09-11 2025-09-09 5.385 0 +0
2025-09-10 2025-09-08 5.344 0 +0
2025-09-09 2025-09-05 5.283 0 +0
2025-09-08 2025-09-04 5.262 0 +0
2025-09-05 2025-09-03 5.303 0 +0
2025-09-04 2025-09-02 5.395 0 +0
2025-09-03 2025-09-01 5.446 0 +0
2025-09-02 2025-08-29 5.446 0 +0
2025-09-01 2025-08-28 5.446 0 +0
2025-08-29 2025-08-27 5.436 0 +0
2025-08-28 2025-08-26 5.650 0 +0
2025-08-27 2025-08-25 5.966 0 +0
2025-08-26 2025-08-22 5.833 0 +0
2025-08-25 2025-08-21 5.935 0 +0
2025-08-22 2025-08-20 5.823 0 +0
2025-08-21 2025-08-19 5.986 0 +0
2025-08-20 2025-08-18 5.864 0 +0
2025-08-19 2025-08-15 5.864 0 +0
2025-08-18 2025-08-14 5.843 0 +0
2025-08-15 2025-08-13 5.772 0 +0
2025-08-14 2025-08-12 5.731 0 +0
2025-08-13 2025-08-11 5.599 0 +0
2025-08-12 2025-08-08 5.568 0 +0
2025-08-11 2025-08-07 5.609 0 +0
2025-08-08 2025-08-06 5.558 0 +0
2025-08-07 2025-08-05 5.548 0 +0
2025-08-06 2025-08-04 5.548 0 +0
2025-08-05 2025-08-01 5.507 0 +0
2025-08-04 2025-07-31 5.507 0 +0
2025-08-01 2025-07-30 5.741 0 +0
2025-07-31 2025-07-29 5.731 0 +0
2025-07-30 2025-07-28 5.803 0 +0
2025-07-29 2025-07-25 5.803 0 +0
2025-07-28 2025-07-24 5.864 0 +0
2025-07-25 2025-07-23 5.792 0 +0
2025-07-24 2025-07-22 5.752 0 +0
2025-07-23 2025-07-21 5.680 0 +0
2025-07-22 2025-07-18 5.660 0 +0
2025-07-21 2025-07-17 5.527 0 +0
2025-07-18 2025-07-16 5.558 0 +0
2025-07-17 2025-07-15 5.619 0 +0
2025-07-16 2025-07-14 5.650 0 +0
2025-07-15 2025-07-11 5.619 0 +0
2025-07-14 2025-07-10 5.680 0 +0
2025-07-11 2025-07-09 5.487 0 +0
2025-07-10 2025-07-08 5.507 0 +0
2025-07-09 2025-07-07 5.578 0 +0
2025-07-08 2025-07-04 5.609 0 +0
2025-07-07 2025-07-03 5.589 0 +0
2025-07-04 2025-07-02 5.578 0 +0
2025-07-03 2025-06-30 5.589 0 +0
2025-07-02 2025-06-27 5.650 0 +0
2025-06-30 2025-06-26 5.538 0 +0
2025-06-27 2025-06-25 5.538 0 +0
2025-06-26 2025-06-24 5.527 0 +0
2025-06-25 2025-06-23 5.374 0 +0
2025-06-24 2025-06-20 5.323 0 +0
2025-06-23 2025-06-19 5.483 0 +0
2025-06-20 2025-06-18 5.577 0 +0
2025-06-19 2025-06-17 5.629 0 +0
2025-06-18 2025-06-16 5.649 0 +0
2025-06-17 2025-06-13 5.556 0 +0
2025-06-16 2025-06-12 5.608 0 +0
2025-06-13 2025-06-11 5.639 0 +0
2025-06-12 2025-06-10 5.608 0 +0
2025-06-11 2025-06-09 5.473 0 +0
2025-06-10 2025-06-06 5.483 0 +0
2025-06-09 2025-06-05 5.411 0 +0
2025-06-06 2025-06-04 5.390 0 +0
2025-06-05 2025-06-03 5.390 0 +0
2025-06-04 2025-06-02 5.307 0 +0
2025-06-03 2025-05-30 5.431 0 +0
2025-06-02 2025-05-29 5.494 0 +0
2025-05-30 2025-05-28 5.483 0 +0
2025-05-29 2025-05-27 5.411 0 +0
2025-05-28 2025-05-26 5.431 0 +0
2025-05-27 2025-05-23 5.400 0 +0
2025-05-26 2025-05-22 5.421 0 +0
2025-05-23 2025-05-21 5.535 0 +0
2025-05-22 2025-05-20 5.473 0 +0
2025-05-21 2025-05-19 5.494 0 +0
2025-05-20 2025-05-16 5.473 0 +0
2025-05-19 2025-05-15 5.535 0 +0
2025-05-16 2025-05-14 5.618 0 +0
2025-05-15 2025-05-13 5.556 0 +0
2025-05-14 2025-05-12 5.639 0 +0
2025-05-13 2025-05-09 5.504 0 +0
2025-05-12 2025-05-08 5.587 0 +0
2025-05-09 2025-05-07 5.629 0 +0
2025-05-08 2025-05-06 5.681 0 +0
2025-05-07 2025-05-02 5.670 0 +0
2025-05-06 2025-04-30 5.597 0 +0
2025-05-02 2025-04-29 5.452 0 +0
2025-04-30 2025-04-28 5.452 0 +0
2025-04-29 2025-04-25 5.462 0 +0
2025-04-28 2025-04-24 5.442 0 +0
2025-04-25 2025-04-23 5.525 0 +0
2025-04-24 2025-04-22 5.473 0 +0
2025-04-23 2025-04-17 5.494 0 +0
2025-04-22 2025-04-16 5.431 0 +0
2025-04-17 2025-04-15 5.462 0 +0
2025-04-16 2025-04-14 5.566 0 +0
2025-04-15 2025-04-11 5.514 0 +0
2025-04-14 2025-04-10 5.514 0 +0
2025-04-11 2025-04-09 5.431 0 +0
2025-04-10 2025-04-08 5.265 0 +0
2025-04-09 2025-04-07 5.078 0 +0
2025-04-08 2025-04-03 5.670 0 +0
2025-04-07 2025-04-02 5.577 0 +0
2025-04-03 2025-04-01 5.525 0 +0
2025-04-02 2025-03-31 5.556 0 +0
2025-04-01 2025-03-28 5.753 0 +0
2025-03-31 2025-03-27 5.681 0 -1,604
2025-02-19 2025-02-17 5.078 1,604 -643 0.00% 8,145
2025-01-22 2025-01-20 5.120 2,247 -5,135 0.00% 11,504
2024-11-29 2024-11-27 5.338 7,382 +5,135 0.00% 39,404
2024-09-27 2024-09-25 5.365 2,247 +34 0.00% 12,056
2024-07-16 2024-07-12 5.365 2,213 -4,744 0.00% 11,874
2024-06-24 2024-06-20 5.363 6,957 +121 0.00% 37,313
2024-04-09 2024-04-05 4.505 6,836 +4,661 0.00% 30,798
2024-02-26 2024-02-22 6.683 2,175 -5,307 0.00% 14,535
2023-09-14 2023-09-12 10.046 7,482 +44 0.00% 75,161
2023-06-23 2023-06-20 8.624 7,438 +76 0.00% 64,142
2023-04-14 2023-04-12 10.226 7,362 +4,586 0.00% 75,286
2022-09-26 2022-09-22 8.637 2,776 +15 0.00% 23,975
2022-06-23 2022-06-21 9.417 2,761 +20 0.00% 25,999
2021-09-10 2021-09-08 7.365 2,741 +13 0.00% 20,186
2021-06-11 2021-06-09 8.928 2,728 -602 0.00% 24,357
2021-06-07 2021-06-03 9.075 3,330 +18 0.00% 30,221
2021-03-30 2021-03-26 7.793 3,312 -13,454 0.00% 25,811
2021-03-25 2021-03-23 6.823 16,766 -8,970 0.00% 114,399
2021-03-02 2021-02-26 5.697 25,736 -4,484 0.00% 146,623
2021-02-19 2021-02-17 5.563 30,220 +8,969 0.00% 168,126
2020-11-16 2020-11-12 5.809 21,251 +8,969 0.00% 123,440
2020-09-15 2020-09-11 7.449 12,282 +40 0.00% 91,494
2020-08-19 2020-08-17 8.501 12,242 +8,940 0.00% 104,067
2020-06-22 2020-06-18 9.136 3,302 +12 0.00% 30,166
2020-05-12 2020-05-08 10.224 3,290 -4,455 0.00% 33,638
2020-05-07 2020-05-05 9.371 7,745 +4,455 0.00% 72,582
2019-10-25 2019-10-23 4.994 3,290 -595 0.00% 16,432
2019-09-16 2019-09-12 4.682 3,885 +21 0.00% 18,191
2019-06-13 2019-06-11 4.367 3,864 +20 0.00% 16,874
2019-02-25 2019-02-21 3.301 3,844 -17,632 0.00% 12,688
2018-09-17 2018-09-13 2.541 21,476 +191 0.00% 54,565
2018-06-20 2018-06-15 3.113 21,285 +8,738 0.00% 66,260
2018-06-19 2018-06-14 3.250 12,547 +8,737 0.00% 40,782
2018-06-13 2018-06-11 3.376 3,810 -8,737 0.00% 12,863
2018-06-12 2018-06-08 3.290 12,547 +8,737 0.00% 41,285
2018-06-11 2018-06-07 3.383 3,810 +20 0.00% 12,887
2018-05-30 2018-05-28 3.325 3,790 -8,691 0.00% 12,602
2018-05-25 2018-05-23 2.911 12,481 +8,691 0.00% 36,330
2018-04-26 2018-04-24 2.646 3,790 -8,691 0.00% 10,029
2018-04-23 2018-04-19 2.646 12,481 +8,691 0.00% 33,027
2018-03-05 2018-03-01 3.164 3,790 -8,691 0.00% 11,991
2018-03-02 2018-02-28 3.049 12,481 +8,691 0.00% 38,053
2017-10-31 2017-10-27 2.174 3,790 -8,691 0.00% 8,241
2017-10-23 2017-10-19 2.082 12,481 +8,691 0.00% 25,991
2017-10-12 2017-10-10 2.243 3,790 -8,691 0.00% 8,503
2017-10-10 2017-10-06 2.301 12,481 +8,691 0.00% 28,719
2017-09-26 2017-09-22 2.232 3,790 -34,767 0.00% 8,459
2017-09-25 2017-09-21 2.140 38,557 +34,767 0.00% 82,510
2017-09-22 2017-09-20 2.002 3,790 -8,691 0.00% 7,587
2017-09-20 2017-09-18 1.864 12,481 +8,691 0.00% 23,262
2017-08-21 2017-08-17 1.950 3,790 +34 0.00% 7,392
2017-05-26 2017-05-24 1.649 3,756 +29 0.00% 6,195
2017-05-11 2017-05-09 1.579 3,727 -17,097 0.00% 5,886
2017-05-10 2017-05-08 1.521 20,824 +17,097 0.00% 31,668
2017-04-20 2017-04-18 1.614 3,727 -570 0.00% 6,017
2017-03-17 2017-03-15 1.825 4,297 -8,549 0.00% 7,842
2017-03-16 2017-03-14 1.720 12,846 -8,548 0.00% 22,090
2017-03-14 2017-03-10 1.673 21,394 +8,548 0.00% 35,789
2017-03-09 2017-03-07 1.685 12,846 -17,096 0.00% 21,640
2017-02-10 2017-02-08 1.731 29,942 -8,549 0.00% 51,839
2017-01-17 2017-01-13 1.649 38,491 -17,096 0.00% 63,489
2016-12-08 2016-12-06 1.614 55,587 +17,096 0.00% 89,737
2016-12-02 2016-11-30 1.696 38,491 -256,451 0.00% 65,290
2016-12-01 2016-11-29 1.661 294,942 -3,988 0.01% 489,939
2016-11-30 2016-11-28 1.649 298,930 +3,988 0.01% 493,067
2016-11-29 2016-11-25 1.626 294,942 +8,549 0.01% 479,588
2016-11-24 2016-11-22 1.673 286,393 -119,677 0.01% 479,088
2016-11-23 2016-11-21 1.614 406,070 +17,096 0.01% 655,537
2016-11-21 2016-11-17 1.626 388,974 +282,096 0.01% 632,488
2016-11-18 2016-11-16 1.696 106,878 +102,581 0.00% 181,290
2016-11-17 2016-11-15 1.813 4,297 -85,484 0.00% 7,791
2016-11-16 2016-11-14 1.778 89,781 -34,193 0.00% 159,641
2016-10-12 2016-10-07 1.942 123,974 -8,549 0.00% 240,744
2016-09-28 2016-09-26 1.895 132,523 +85,484 0.00% 251,144
2016-09-07 2016-09-05 1.990 47,039 -16,674 0.00% 93,612
2016-09-05 2016-09-01 1.896 63,713 +8,492 0.00% 120,793
2016-09-01 2016-08-30 1.861 55,221 +16,984 0.00% 102,742
2016-08-18 2016-08-16 2.073 38,237 +8,492 0.00% 79,247
2016-08-17 2016-08-15 2.037 29,745 +8,492 0.00% 60,596
2016-08-16 2016-08-12 2.096 21,253 +8,492 0.00% 44,548
2016-08-12 2016-08-10 2.002 12,761 -8,492 0.00% 25,546
2016-08-11 2016-08-09 2.084 21,253 +12,738 0.00% 44,298
2016-08-08 2016-08-04 2.073 8,515 +4,246 0.00% 17,648
2016-07-29 2016-07-27 1.943 4,269 -16,984 0.00% 8,295
2016-07-28 2016-07-26 1.955 21,253 -589 0.00% 41,545
2016-07-27 2016-07-25 1.837 21,842 -8,492 0.00% 40,124
2016-07-26 2016-07-22 1.790 30,334 -8,492 0.00% 54,295
2016-07-22 2016-07-20 1.660 38,826 -16,984 0.00% 64,466
2016-06-06 2016-06-02 1.345 55,810 +583 0.00% 75,047
2016-05-27 2016-05-25 1.238 55,227 -16,807 0.00% 68,348
2016-04-22 2016-04-20 1.368 72,034 +25,210 0.00% 98,578
2016-04-19 2016-04-15 1.511 46,824 +8,403 0.00% 70,764
2016-04-14 2016-04-12 1.499 38,421 -30,812 0.00% 57,608
2016-04-13 2016-04-11 1.404 69,233 +14,006 0.00% 97,216
2016-04-01 2016-03-30 1.404 55,227 -12,606 0.00% 77,549
2016-03-24 2016-03-22 1.321 67,833 +12,606 0.00% 89,600
2016-03-23 2016-03-21 1.345 55,227 +16,806 0.00% 74,263
2016-03-16 2016-03-14 1.345 38,421 -16,806 0.00% 51,664
2016-01-27 2016-01-25 1.130 55,227 -8,404 0.00% 62,434
2016-01-26 2016-01-22 1.107 63,631 +8,404 0.00% 70,420
2016-01-14 2016-01-12 1.178 55,227 -67,228 0.00% 65,062
2016-01-08 2016-01-06 1.309 122,455 +16,807 0.00% 160,292
2015-12-10 2015-12-08 1.654 105,648 +16,807 0.00% 174,751
2015-12-03 2015-12-01 1.880 88,841 -8,404 0.00% 167,037
2015-12-01 2015-11-27 1.797 97,245 +8,404 0.00% 174,738
2015-11-25 2015-11-23 1.821 88,841 -42,017 0.00% 161,751
2015-11-19 2015-11-17 1.904 130,858 +42,017 0.00% 249,151
2015-11-18 2015-11-16 1.975 88,841 -42,017 0.00% 175,495
2015-11-17 2015-11-13 1.999 130,858 +42,017 0.00% 261,609
2015-11-16 2015-11-12 2.059 88,841 +33,614 0.00% 182,895
2015-11-12 2015-11-10 2.059 55,227 +50,420 0.00% 113,695
2015-11-11 2015-11-09 2.142 4,807 -42,017 0.00% 10,296
2015-11-09 2015-11-05 1.797 46,824 -46,219 0.00% 84,137
2015-11-06 2015-11-04 1.714 93,043 +88,236 0.00% 159,437
2015-11-05 2015-11-03 1.737 4,807 -8,403 0.00% 8,352
2015-10-29 2015-10-27 1.416 13,210 +8,403 0.00% 18,706
2015-10-28 2015-10-26 1.606 4,807 -8,403 0.00% 7,722
2015-10-27 2015-10-23 1.261 13,210 0.00% 16,663

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