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 4.230 0 +0
2025-10-13 2025-10-09 4.210 0 +0
2025-10-10 2025-10-08 4.140 0 +0
2025-10-09 2025-10-06 4.110 0 +0
2025-10-08 2025-10-03 4.120 0 +0
2025-10-06 2025-10-02 4.090 0 +0
2025-10-03 2025-09-30 4.291 0 +0
2025-10-02 2025-09-29 4.311 0 +0
2025-09-30 2025-09-26 4.270 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.321 0 +0
2025-09-25 2025-09-23 4.332 0 +0
2025-09-24 2025-09-22 4.352 0 +0
2025-09-23 2025-09-19 4.424 0 +0
2025-09-22 2025-09-18 4.444 0 +0
2025-09-19 2025-09-17 4.588 0 +0
2025-09-18 2025-09-16 4.598 0 +0
2025-09-17 2025-09-15 4.659 0 +0
2025-09-16 2025-09-12 4.680 0 +0
2025-09-15 2025-09-11 4.741 0 +0
2025-09-12 2025-09-10 4.659 0 +0
2025-09-11 2025-09-09 4.649 0 +0
2025-09-10 2025-09-08 4.659 0 +0
2025-09-09 2025-09-05 4.608 0 +0
2025-09-08 2025-09-04 4.567 0 +0
2025-09-05 2025-09-03 4.557 0 +0
2025-09-04 2025-09-02 4.567 0 +0
2025-09-03 2025-09-01 4.455 0 +0
2025-09-02 2025-08-29 4.383 0 +0
2025-09-01 2025-08-28 4.496 0 +0
2025-08-29 2025-08-27 4.537 0 +0
2025-08-28 2025-08-26 4.578 0 +0
2025-08-27 2025-08-25 4.598 0 +0
2025-08-26 2025-08-22 4.537 0 +0
2025-08-25 2025-08-21 4.557 0 +0
2025-08-22 2025-08-20 4.516 0 +0
2025-08-21 2025-08-19 4.475 0 +0
2025-08-20 2025-08-18 4.455 0 +0
2025-08-19 2025-08-15 4.506 0 +0
2025-08-18 2025-08-14 4.465 0 +0
2025-08-15 2025-08-13 4.465 0 +0
2025-08-14 2025-08-12 4.465 0 +0
2025-08-13 2025-08-11 4.455 0 +0
2025-08-12 2025-08-08 4.526 0 +0
2025-08-11 2025-08-07 4.403 0 +0
2025-08-08 2025-08-06 4.362 0 +0
2025-08-07 2025-08-05 4.393 0 +0
2025-08-06 2025-08-04 4.301 0 +0
2025-08-05 2025-08-01 4.301 0 +0
2025-08-04 2025-07-31 4.321 0 +0
2025-08-01 2025-07-30 4.393 0 +0
2025-07-31 2025-07-29 4.270 0 +0
2025-07-30 2025-07-28 4.301 0 +0
2025-07-29 2025-07-25 4.311 0 +0
2025-07-28 2025-07-24 4.362 0 +0
2025-07-25 2025-07-23 4.403 0 +0
2025-07-24 2025-07-22 4.444 0 +0
2025-07-23 2025-07-21 4.383 0 +0
2025-07-22 2025-07-18 4.352 0 +0
2025-07-21 2025-07-17 4.352 0 +0
2025-07-18 2025-07-16 4.424 0 +0
2025-07-17 2025-07-15 4.414 0 +0
2025-07-16 2025-07-14 4.383 0 +0
2025-07-15 2025-07-11 4.321 0 +0
2025-07-14 2025-07-10 4.373 0 +0
2025-07-11 2025-07-09 4.393 0 +0
2025-07-10 2025-07-08 4.444 0 +0
2025-07-09 2025-07-07 4.516 0 +0
2025-07-08 2025-07-04 4.352 0 +0
2025-07-07 2025-07-03 4.393 0 +0
2025-07-04 2025-07-02 4.362 0 +0
2025-07-03 2025-06-30 4.260 0 +0
2025-07-02 2025-06-27 4.219 0 +0
2025-06-30 2025-06-26 4.403 0 +0
2025-06-27 2025-06-25 4.506 0 +0
2025-06-26 2025-06-24 4.434 0 +0
2025-06-25 2025-06-23 4.424 0 +0
2025-06-24 2025-06-20 4.485 0 -9,765
2025-06-19 2025-06-17 5.056 9,765 +291 0.00% 49,374
2025-03-28 2025-03-26 4.687 9,474 -18,947 0.00% 44,402
2024-09-10 2024-09-05 4.364 28,421 +650 0.00% 124,036
2024-06-20 2024-06-18 5.554 27,771 +924 0.00% 154,231
2024-06-17 2024-06-13 5.911 26,847 -8,949 0.00% 158,699
2023-06-05 2023-06-01 4.968 35,796 +1,902 0.00% 177,848
2022-07-11 2022-07-07 3.481 33,894 -5,084 0.00% 117,999
2022-07-04 2022-06-29 3.695 38,978 +3,992 0.00% 144,008
2022-06-07 2022-06-02 3.668 34,986 +4,563 0.00% 128,339
2022-01-11 2022-01-07 3.931 30,423 -22,817 0.00% 119,601
2022-01-10 2022-01-06 4.063 53,240 +22,817 0.00% 216,301
2021-08-13 2021-08-11 3.142 30,423 -3,042 0.00% 95,601
2021-07-06 2021-07-02 3.761 33,465 +3,042 0.00% 125,871
2021-07-05 2021-06-30 3.776 30,423 +3,624 0.00% 114,883
2021-03-25 2021-03-23 3.239 26,799 +6,699 0.00% 86,799
2020-12-21 2020-12-17 2.836 20,100 -5,359 0.00% 57,001
2020-12-11 2020-12-09 2.911 25,459 +1,340 0.00% 74,099
2020-12-02 2020-11-30 3.060 24,119 +4,019 0.00% 73,798
2020-07-03 2020-06-30 3.575 20,100 +1,387 0.00% 71,857
2020-05-05 2020-04-29 4.312 18,713 -2,496 0.00% 80,698
2020-04-14 2020-04-08 3.671 21,209 +2,496 0.00% 77,862
2019-06-28 2019-06-26 5.191 18,713 +451 0.00% 97,141
2018-06-28 2018-06-26 5.162 18,262 +129 0.00% 94,268
2018-05-25 2018-05-23 5.956 18,133 -4,835 0.00% 108,003
2018-04-27 2018-04-25 5.145 22,968 -6,044 0.00% 118,181
2018-01-26 2018-01-24 4.980 29,012 -18,133 0.00% 144,480
2017-07-05 2017-07-03 6.094 47,145 +2,418 0.00% 287,287
2017-07-04 2017-06-30 6.042 44,727 +1,981 0.00% 270,229
2017-06-30 2017-06-28 6.059 42,746 +5,777 0.00% 259,001
2017-06-06 2017-06-02 6.094 36,969 +2,310 0.00% 225,277
2017-05-18 2017-05-16 6.405 34,659 -2,310 0.00% 222,001
2016-10-18 2016-10-14 5.903 36,969 +2,310 0.00% 218,238
2016-06-02 2016-05-31 7.812 34,659 +3,014 0.00% 270,745
2015-11-27 2015-11-25 9.575 31,645 +15,823 0.00% 303,001
2015-11-20 2015-11-18 9.954 15,822 -15,823 0.00% 157,496
2015-11-19 2015-11-17 9.613 31,645 +15,823 0.00% 304,201
2015-11-17 2015-11-13 9.613 15,822 +2,109 0.00% 152,096
2015-11-09 2015-11-05 10.561 13,713 -15,822 0.00% 144,822
2015-11-05 2015-11-03 10.618 29,535 +15,822 0.00% 313,598
2015-10-28 2015-10-26 11.964 13,713 +3,165 0.00% 164,063
2015-05-28 2015-05-26 18.259 10,548 +372 0.00% 192,599
2015-03-23 2015-03-19 12.265 10,176 -3,052 0.00% 124,804
2015-03-18 2015-03-16 11.636 13,228 +3,052 0.00% 153,916
2014-07-31 2014-07-29 9.847 10,176 -3,052 0.00% 100,204
2014-07-28 2014-07-24 10.004 13,228 +3,052 0.00% 132,337
2014-06-09 2014-06-05 8.511 10,176 -5,087 0.00% 86,603
2014-06-04 2014-05-30 9.165 15,263 +992 0.00% 139,889
2014-05-05 2014-04-30 8.850 14,271 -9,515 0.00% 126,297
2014-05-02 2014-04-29 8.661 23,786 +7,612 0.00% 206,004
2013-06-27 2013-06-25 6.282 16,174 +424 0.00% 101,601
2013-05-27 2013-05-23 8.505 15,750 -4,633 0.00% 133,956
2013-05-24 2013-05-22 8.138 20,383 +4,633 0.00% 165,881
2013-04-24 2013-04-22 8.570 15,750 -46,325 0.00% 134,976
2013-04-23 2013-04-19 8.311 62,075 +46,325 0.01% 515,897
2013-03-05 2013-03-01 7.512 15,750 -1,853 0.00% 118,317
2013-01-30 2013-01-28 6.606 17,603 -4,633 0.00% 116,277
2013-01-28 2013-01-24 6.195 22,236 -4,632 0.00% 137,760
2013-01-03 2012-12-31 5.872 26,868 -1,853 0.00% 157,758
2012-11-13 2012-11-09 4.382 28,721 -23,163 0.00% 125,858
2012-11-08 2012-11-06 4.274 51,884 -23,162 0.01% 221,761
2012-11-02 2012-10-31 4.253 75,046 +23,162 0.01% 319,139
2012-10-31 2012-10-29 4.253 51,884 +23,163 0.01% 220,641
2012-10-19 2012-10-17 4.209 28,721 -23,163 0.00% 120,898
2012-10-18 2012-10-16 4.231 51,884 +23,163 0.01% 219,521
2012-08-09 2012-08-07 4.922 28,721 +1,853 0.00% 141,358
2012-07-23 2012-07-19 5.397 26,868 -4,633 0.00% 144,998
2012-06-21 2012-06-19 4.900 31,501 -1,853 0.00% 154,360
2012-02-17 2012-02-15 3.907 33,354 -4,632 0.01% 130,320
2011-11-11 2011-11-09 2.957 37,986 -9,265 0.01% 112,339
2011-11-10 2011-11-08 2.957 47,251 -9,265 0.01% 139,739
2011-11-03 2011-11-01 2.612 56,516 +9,265 0.01% 147,619
2011-10-31 2011-10-27 2.547 47,251 +9,265 0.01% 120,359
2010-10-22 2010-10-20 4.382 37,986 -4,633 0.01% 166,458
2010-10-18 2010-10-14 4.490 42,619 +1,853 0.01% 191,361
2010-10-13 2010-10-11 4.404 40,766 +4,633 0.01% 179,521
2010-05-06 2010-05-04 4.103 36,133 +773 0.01% 148,251
2010-04-30 2010-04-28 4.235 35,360 -4,533 0.01% 149,760
2010-02-02 2010-01-29 4.412 39,893 -4,534 0.01% 175,998
2010-01-18 2010-01-14 4.853 44,427 -4,533 0.01% 215,601
2009-11-25 2009-11-23 4.985 48,960 +3,627 0.01% 244,080
2009-11-10 2009-11-06 5.294 45,333 -3,627 0.01% 239,998
2009-11-03 2009-10-30 4.809 48,960 +8,160 0.01% 235,440
2009-10-29 2009-10-27 5.250 40,800 +4,533 0.01% 214,200
2009-10-22 2009-10-20 5.382 36,267 +9,067 0.01% 195,202
2009-09-25 2009-09-23 5.669 27,200 +4,533 0.00% 154,200
2009-09-24 2009-09-22 5.824 22,667 -4,533 0.00% 132,002
2009-09-22 2009-09-18 5.824 27,200 +4,533 0.00% 158,400
2009-09-14 2009-09-10 5.824 22,667 -4,533 0.00% 132,002
2009-08-25 2009-08-21 5.824 27,200 +4,533 0.00% 158,400
2009-07-02 2009-06-29 5.449 22,667 -4,533 0.00% 123,502
2009-06-15 2009-06-11 5.294 27,200 +4,533 0.00% 144,000
2009-06-09 2009-06-05 5.360 22,667 -13,600 0.00% 121,502
2009-06-08 2009-06-04 4.787 36,267 +13,600 0.01% 173,601
2009-05-05 2009-04-30 4.059 22,667 -9,066 0.00% 92,001
2009-04-17 2009-04-15 4.368 31,733 +9,066 0.00% 138,598
2009-03-25 2009-03-23 4.191 22,667 -9,066 0.00% 95,001
2009-02-04 2009-02-02 3.684 31,733 -13,600 0.00% 116,899
2009-01-21 2009-01-19 3.375 45,333 +13,600 0.01% 152,999
2009-01-08 2009-01-06 4.301 31,733 -4,534 0.00% 136,498
2008-12-01 2008-11-27 3.706 36,267 +4,534 0.01% 134,401
2008-09-18 2008-09-16 4.654 31,733 -2,720 0.00% 147,698
2008-08-14 2008-08-12 5.250 34,453 -3,627 0.01% 180,878
2008-06-10 2008-06-05 6.353 38,080 +4,533 0.01% 241,920
2008-05-29 2008-05-27 5.717 33,547 +928 0.01% 191,783
2008-05-02 2008-04-29 6.012 32,619 -4,408 0.01% 196,098
2008-04-28 2008-04-24 5.785 37,027 -8,817 0.01% 214,197
2008-04-18 2008-04-16 4.741 45,844 +13,225 0.01% 217,362
2008-04-11 2008-04-09 4.809 32,619 +4,408 0.01% 156,878
2008-04-08 2008-04-03 5.172 28,211 -4,408 0.00% 145,918
2008-03-14 2008-03-12 4.673 32,619 -4,408 0.01% 152,438
2008-03-03 2008-02-28 5.944 37,027 +4,408 0.01% 220,077
2008-02-26 2008-02-22 5.876 32,619 -4,408 0.01% 191,658
2008-02-22 2008-02-20 5.966 37,027 +4,408 0.01% 220,917
2008-02-21 2008-02-19 6.012 32,619 -11,461 0.01% 196,098
2008-02-19 2008-02-15 5.989 44,080 +11,461 0.01% 263,998
2008-02-15 2008-02-13 6.670 32,619 -4,408 0.01% 217,557
2008-02-12 2008-02-06 5.853 37,027 +4,408 0.01% 216,717
2008-02-11 2008-02-04 6.307 32,619 -1,764 0.01% 205,717
2008-02-04 2008-01-31 5.921 34,383 +1,764 0.01% 203,582
2008-01-28 2008-01-24 6.239 32,619 -2,645 0.01% 203,497
2008-01-17 2008-01-15 6.534 35,264 +4,408 0.01% 230,398
2008-01-15 2008-01-11 7.214 30,856 +2,645 0.00% 222,599
2008-01-14 2008-01-10 7.577 28,211 -1,764 0.00% 213,757
2008-01-11 2008-01-09 8.144 29,975 +4,408 0.00% 244,123
2008-01-04 2008-01-02 8.802 25,567 +4,408 0.00% 225,044
2007-12-20 2007-12-18 8.870 21,159 +4,408 0.00% 187,684
2007-12-14 2007-12-12 10.004 16,751 -4,408 0.00% 167,585
2007-12-03 2007-11-29 9.120 21,159 +3,527 0.00% 192,964
2007-11-19 2007-11-15 10.912 17,632 +4,408 0.00% 192,399
2007-11-13 2007-11-09 11.819 13,224 -1,763 0.00% 156,299
2007-11-08 2007-11-06 11.797 14,987 -1,764 0.00% 176,796
2007-11-05 2007-11-01 12.704 16,751 -1,763 0.00% 212,806
2007-10-30 2007-10-26 11.388 18,514 +882 0.00% 210,843
2007-10-29 2007-10-25 11.933 17,632 +881 0.00% 210,399
2007-10-23 2007-10-18 13.906 16,751 -881 0.00% 232,947
2007-10-18 2007-10-16 12.250 17,632 -1,763 0.00% 215,999
2007-10-17 2007-10-15 11.910 19,395 -7,935 0.00% 230,996
2007-10-16 2007-10-12 11.230 27,330 +4,408 0.00% 306,902
2007-10-11 2007-10-09 10.776 22,922 +4,408 0.00% 247,003
2007-10-10 2007-10-08 11.003 18,514 -1,763 0.00% 203,703
2007-10-08 2007-10-04 10.163 20,277 +1,763 0.00% 206,081
2007-10-05 2007-10-03 10.889 18,514 +1,763 0.00% 201,603
2007-10-03 2007-09-28 11.298 16,751 -8,816 0.00% 189,246
2007-10-02 2007-09-27 10.640 25,567 +8,816 0.00% 272,025
2007-09-27 2007-09-24 10.889 16,751 -4,408 0.00% 182,405
2007-09-20 2007-09-18 10.526 21,159 +4,408 0.00% 222,725
2007-09-17 2007-09-13 11.003 16,751 -6,171 0.00% 184,305
2007-09-14 2007-09-12 10.299 22,922 -8,816 0.00% 236,083
2007-09-13 2007-09-11 9.914 31,738 -6,171 0.01% 314,642
2007-09-12 2007-09-10 9.914 37,909 +14,987 0.01% 375,820
2007-09-07 2007-09-05 10.277 22,922 -10,579 0.00% 235,563
2007-09-06 2007-09-04 10.390 33,501 +882 0.01% 348,080
2007-09-04 2007-08-31 10.186 32,619 -5,290 0.01% 332,256
2007-09-03 2007-08-30 9.891 37,909 +882 0.01% 374,960
2007-08-31 2007-08-29 9.846 37,027 +15,868 0.01% 364,556
2007-08-30 2007-08-28 11.139 21,159 -7,052 0.00% 235,685
2007-08-29 2007-08-27 9.846 28,211 -13,224 0.00% 277,756
2007-08-27 2007-08-23 8.666 41,435 -8,817 0.01% 359,076
2007-08-20 2007-08-16 6.965 50,252 -2,644 0.01% 349,983
2007-08-13 2007-08-09 7.713 52,896 +4,408 0.01% 407,997
2007-08-09 2007-08-07 7.328 48,488 +4,408 0.01% 355,298
2007-08-06 2007-08-02 7.895 44,080 +2,645 0.01% 347,998
2007-08-02 2007-07-31 8.485 41,435 +1,763 0.01% 351,556
2007-07-25 2007-07-23 8.621 39,672 -4,408 0.01% 341,998
2007-07-23 2007-07-19 8.711 44,080 +8,816 0.01% 383,997
2007-07-19 2007-07-17 8.643 35,264 +1,763 0.01% 304,798
2007-07-17 2007-07-13 9.006 33,501 +6,171 0.01% 301,720
2007-07-09 2007-07-05 9.347 27,330 +2,645 0.00% 255,442
2007-07-05 2007-07-03 9.392 24,685 -2,645 0.00% 231,840
2007-06-29 2007-06-27 9.347 27,330 -881 0.00% 255,442
2007-06-28 2007-06-26 9.551 28,211 -4,408 0.00% 269,436
2007-06-27 2007-06-25 9.641 32,619 +4,408 0.01% 314,496
2007-06-26 2007-06-22 9.687 28,211 0.00% 273,276

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