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 4.190 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.290 0 +0
2025-10-09 2025-10-06 4.310 0 +0
2025-10-08 2025-10-03 4.430 0 +0
2025-10-06 2025-10-02 4.500 0 +0
2025-10-03 2025-09-30 4.410 0 +0
2025-10-02 2025-09-29 4.700 0 +0
2025-09-30 2025-09-26 4.690 0 +0
2025-09-29 2025-09-25 4.850 0 +0
2025-09-26 2025-09-24 4.980 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.550 0 +0
2025-09-23 2025-09-19 4.520 0 +0
2025-09-22 2025-09-18 4.520 0 +0
2025-09-19 2025-09-17 4.430 0 +0
2025-09-18 2025-09-16 4.400 0 +0
2025-09-17 2025-09-15 4.420 0 +0
2025-09-16 2025-09-12 4.400 0 +0
2025-09-15 2025-09-11 4.350 0 +0
2025-09-12 2025-09-10 4.360 0 +0
2025-09-11 2025-09-09 4.050 0 +0
2025-09-10 2025-09-08 4.060 0 +0
2025-09-09 2025-09-05 4.180 0 +0
2025-09-08 2025-09-04 4.020 0 +0
2025-09-05 2025-09-03 4.000 0 +0
2025-09-04 2025-09-02 3.980 0 +0
2025-09-03 2025-09-01 3.960 0 +0
2025-09-02 2025-08-29 3.980 0 +0
2025-09-01 2025-08-28 3.900 0 +0
2025-08-29 2025-08-27 3.990 0 +0
2025-08-28 2025-08-26 4.070 0 +0
2025-08-27 2025-08-25 4.170 0 +0
2025-08-26 2025-08-22 3.460 0 +0
2025-08-25 2025-08-21 3.430 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.360 0 +0
2025-08-20 2025-08-18 3.340 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.330 0 +0
2025-08-14 2025-08-12 3.350 0 +0
2025-08-13 2025-08-11 3.360 0 +0
2025-08-12 2025-08-08 3.290 0 +0
2025-08-11 2025-08-07 3.320 0 +0
2025-08-08 2025-08-06 3.320 0 +0
2025-08-07 2025-08-05 3.280 0 +0
2025-08-06 2025-08-04 3.320 0 +0
2025-08-05 2025-08-01 3.250 0 +0
2025-08-04 2025-07-31 3.280 0 +0
2025-08-01 2025-07-30 3.320 0 +0
2025-07-31 2025-07-29 3.320 0 +0
2025-07-30 2025-07-28 3.360 0 +0
2025-07-29 2025-07-25 3.290 0 +0
2025-07-28 2025-07-24 3.240 0 +0
2025-07-25 2025-07-23 3.220 0 +0
2025-07-24 2025-07-22 3.200 0 +0
2025-07-23 2025-07-21 3.190 0 +0
2025-07-22 2025-07-18 3.190 0 +0
2025-07-21 2025-07-17 3.170 0 +0
2025-07-18 2025-07-16 3.140 0 +0
2025-07-17 2025-07-15 3.180 0 +0
2025-07-16 2025-07-14 3.210 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.150 0 +0
2025-07-11 2025-07-09 3.200 0 +0
2025-07-10 2025-07-08 3.150 0 +0
2025-07-09 2025-07-07 3.220 0 +0
2025-07-08 2025-07-04 3.220 0 +0
2025-07-07 2025-07-03 3.250 0 +0
2025-07-04 2025-07-02 3.220 0 +0
2025-07-03 2025-06-30 3.070 0 +0
2025-07-02 2025-06-27 3.040 0 +0
2025-06-30 2025-06-26 3.050 0 +0
2025-06-27 2025-06-25 2.980 0 +0
2025-06-26 2025-06-24 2.930 0 +0
2025-06-25 2025-06-23 2.900 0 +0
2025-06-24 2025-06-20 2.900 0 +0
2025-06-23 2025-06-19 2.910 0 +0
2025-06-20 2025-06-18 2.930 0 +0
2025-06-19 2025-06-17 2.980 0 +0
2025-06-18 2025-06-16 3.295 0 +0
2025-06-17 2025-06-13 3.285 0 +0
2025-06-16 2025-06-12 3.285 0 +0
2025-06-13 2025-06-11 3.285 0 +0
2025-06-12 2025-06-10 3.295 0 +0
2025-06-11 2025-06-09 3.274 0 +0
2025-06-10 2025-06-06 3.306 0 +0
2025-06-09 2025-06-05 3.316 0 +0
2025-06-06 2025-06-04 3.327 0 +0
2025-06-05 2025-06-03 3.274 0 +0
2025-06-04 2025-06-02 3.243 0 +0
2025-06-03 2025-05-30 3.264 0 +0
2025-06-02 2025-05-29 3.316 0 +0
2025-05-30 2025-05-28 3.285 0 +0
2025-05-29 2025-05-27 3.306 0 +0
2025-05-28 2025-05-26 3.295 0 +0
2025-05-27 2025-05-23 3.285 0 +0
2025-05-26 2025-05-22 3.327 0 +0
2025-05-23 2025-05-21 3.316 0 +0
2025-05-22 2025-05-20 3.380 0 +0
2025-05-21 2025-05-19 3.380 0 +0
2025-05-20 2025-05-16 3.433 0 +0
2025-05-19 2025-05-15 3.464 0 +0
2025-05-16 2025-05-14 3.443 0 +0
2025-05-15 2025-05-13 3.475 0 +0
2025-05-14 2025-05-12 3.390 0 +0
2025-05-13 2025-05-09 3.380 0 +0
2025-05-12 2025-05-08 3.380 0 +0
2025-05-09 2025-05-07 3.369 0 +0
2025-05-08 2025-05-06 3.327 0 +0
2025-05-07 2025-05-02 3.285 0 +0
2025-05-06 2025-04-30 3.274 0 +0
2025-05-02 2025-04-29 3.264 0 +0
2025-04-30 2025-04-28 3.190 0 +0
2025-04-29 2025-04-25 3.274 0 +0
2025-04-28 2025-04-24 3.232 0 +0
2025-04-25 2025-04-23 3.243 0 +0
2025-04-24 2025-04-22 3.232 0 +0
2025-04-23 2025-04-17 3.243 0 +0
2025-04-22 2025-04-16 3.190 0 +0
2025-04-17 2025-04-15 3.211 0 +0
2025-04-16 2025-04-14 3.190 0 +0
2025-04-15 2025-04-11 3.137 0 +0
2025-04-14 2025-04-10 3.116 0 +0
2025-04-11 2025-04-09 3.147 0 +0
2025-04-10 2025-04-08 3.031 0 +0
2025-04-09 2025-04-07 3.010 0 +0
2025-04-08 2025-04-03 3.147 0 +0
2025-04-07 2025-04-02 3.200 0 +0
2025-04-03 2025-04-01 3.232 0 +0
2025-04-02 2025-03-31 3.190 0 +0
2025-04-01 2025-03-28 3.200 0 +0
2025-03-31 2025-03-27 3.274 0 +0
2025-03-28 2025-03-26 3.095 0 +0
2025-03-27 2025-03-25 3.169 0 +0
2025-03-26 2025-03-24 2.936 0 +0
2025-03-25 2025-03-21 2.894 0 +0
2025-03-24 2025-03-20 2.926 0 +0
2025-03-21 2025-03-19 2.947 0 +0
2025-03-20 2025-03-18 2.947 0 +0
2025-03-19 2025-03-17 2.957 0 +0
2025-03-18 2025-03-14 2.926 0 +0
2025-03-17 2025-03-13 2.926 0 +0
2025-03-14 2025-03-12 2.936 0 +0
2025-03-13 2025-03-11 2.936 0 +0
2025-03-12 2025-03-10 2.905 0 +0
2025-03-11 2025-03-07 2.936 0 +0
2025-03-10 2025-03-06 2.978 0 -5,681
2024-11-06 2024-11-04 2.651 5,681 +1,894 0.00% 15,061
2024-06-18 2024-06-14 3.374 3,787 +195 0.00% 12,779
2024-03-25 2024-03-21 3.374 3,592 +1,796 0.00% 12,121
2024-01-05 2024-01-03 3.363 1,796 -1,796 0.00% 6,041
2023-06-13 2023-06-09 3.052 3,592 +184 0.00% 10,962
2023-03-01 2023-02-27 3.228 3,408 +1,704 0.00% 11,000
2023-02-16 2023-02-14 3.404 1,704 -1,704 0.00% 5,800
2022-07-19 2022-07-15 3.016 3,408 +1,704 0.00% 10,280
2022-06-30 2022-06-28 3.333 1,704 -1,704 0.00% 5,680
2022-06-14 2022-06-10 3.372 3,408 +158 0.00% 11,492
2022-04-13 2022-04-11 3.335 3,250 +1,625 0.00% 10,839
2021-11-05 2021-11-03 3.803 1,625 -1,625 0.00% 6,180
2021-07-23 2021-07-21 3.298 3,250 +1,625 0.00% 10,719
2021-06-08 2021-06-04 4.050 1,625 +55 0.00% 6,582
2021-01-25 2021-01-21 4.522 1,570 -1,570 0.00% 7,099
2020-11-24 2020-11-20 3.515 3,140 -1,571 0.00% 11,038
2020-09-23 2020-09-21 3.388 4,711 +1,571 0.00% 15,961
2020-06-09 2020-06-05 3.590 3,140 +54 0.00% 11,274
2020-05-07 2020-05-05 3.772 3,086 -1,543 0.00% 11,640
2020-04-02 2020-03-31 3.681 4,629 +1,543 0.00% 17,040
2019-06-11 2019-06-06 3.926 3,086 +40 0.00% 12,116
2018-06-12 2018-06-08 5.626 3,046 +17 0.00% 17,136
2017-11-28 2017-11-24 8.787 3,029 +1,515 0.00% 26,616
2017-11-27 2017-11-23 8.526 1,514 +289 0.00% 12,908
2017-08-11 2017-08-09 6.647 1,225 -1,224 0.00% 8,143
2017-06-13 2017-06-09 5.198 2,449 +9 0.00% 12,729
2016-09-06 2016-09-02 5.840 2,440 +9 0.00% 14,250
2016-06-13 2016-06-08 4.591 2,431 +9 0.00% 11,160
2016-02-24 2016-02-22 5.053 2,422 -3,634 0.00% 12,238
2015-11-18 2015-11-16 6.242 6,056 +1,211 0.00% 37,801
2015-10-19 2015-10-15 6.506 4,845 -1,211 0.00% 31,522
2015-10-07 2015-10-05 6.638 6,056 -1,211 0.00% 40,201
2015-09-24 2015-09-22 6.572 7,267 -1,211 0.00% 47,760
2015-09-01 2015-08-28 6.192 8,478 -6,056 0.00% 52,498
2015-08-31 2015-08-27 5.978 14,534 -6,056 0.00% 86,879
2015-08-27 2015-08-25 5.086 20,590 +6,056 0.00% 104,720
2015-08-13 2015-08-11 6.688 14,534 -1,211 0.00% 97,199
2015-07-29 2015-07-27 5.796 15,745 +1,211 0.00% 91,258
2015-07-28 2015-07-24 6.440 14,534 -1,211 0.00% 93,599
2015-07-14 2015-07-10 6.011 15,745 +1,211 0.00% 94,638
2015-06-30 2015-06-26 8.190 14,534 +1,211 0.00% 119,039
2015-06-29 2015-06-25 9.198 13,323 -1,211 0.00% 122,540
2015-06-12 2015-06-10 8.372 14,534 +1,211 0.00% 121,679
2015-06-09 2015-06-05 9.181 13,323 +1,211 0.00% 122,320
2015-05-22 2015-05-20 10.056 12,112 -1,211 0.00% 121,802
2015-04-24 2015-04-22 9.066 13,323 -1,211 0.00% 120,780
2015-04-23 2015-04-21 8.603 14,534 -6,056 0.00% 125,039
2015-04-13 2015-04-09 7.926 20,590 -1,211 0.00% 163,200
2015-04-10 2015-04-08 6.935 21,801 -1,211 0.00% 151,198
2015-03-20 2015-03-18 4.921 23,012 -1,212 0.00% 113,238
2015-01-06 2015-01-02 4.475 24,224 +1,212 0.00% 108,402
2014-10-29 2014-10-27 4.541 23,012 +1,211 0.00% 104,498
2014-10-09 2014-10-07 5.202 21,801 -12,112 0.00% 113,399
2014-08-29 2014-08-27 5.218 33,913 -6,056 0.00% 176,960
2014-08-28 2014-08-26 5.367 39,969 -6,056 0.00% 214,500
2014-08-11 2014-08-07 4.871 46,025 +6,056 0.00% 224,201
2014-07-18 2014-07-16 5.301 39,969 +6,056 0.00% 211,860
2014-07-17 2014-07-15 5.548 33,913 -6,056 0.00% 188,160
2014-02-20 2014-02-18 4.954 39,969 -7,267 0.00% 198,000
2014-02-11 2014-02-07 4.244 47,236 +1,211 0.00% 200,460
2014-02-10 2014-02-06 4.244 46,025 +6,056 0.00% 195,321
2014-01-23 2014-01-21 4.739 39,969 +6,056 0.00% 189,420
2014-01-03 2013-12-31 5.433 33,913 -6,056 0.00% 184,240
2013-12-30 2013-12-24 5.449 39,969 +1,211 0.00% 217,800
2013-12-23 2013-12-19 5.416 38,758 +6,056 0.00% 209,921
2013-12-13 2013-12-11 5.829 32,702 -7,267 0.00% 190,621
2013-11-29 2013-11-27 6.077 39,969 -1,211 0.00% 242,881
2013-11-12 2013-11-08 5.581 41,180 +1,211 0.00% 229,839
2013-11-01 2013-10-30 5.779 39,969 +6,056 0.00% 231,001
2013-10-11 2013-10-09 5.961 33,913 -35,124 0.00% 202,160
2013-08-19 2013-08-15 5.367 69,037 -1,211 0.00% 370,499
2013-08-09 2013-08-07 5.185 70,248 -1,212 0.00% 364,238
2013-07-24 2013-07-22 4.954 71,460 +1,212 0.00% 354,002
2013-07-16 2013-07-12 4.624 70,248 +1,211 0.00% 324,798
2013-07-15 2013-07-11 4.458 69,037 -1,211 0.00% 307,799
2013-06-20 2013-06-18 5.036 70,248 +1,211 0.00% 353,798
2013-06-05 2013-06-03 5.879 69,037 +4,845 0.00% 405,839
2013-05-16 2013-05-14 7.299 64,192 +2,422 0.00% 468,516
2013-05-15 2013-05-13 7.546 61,770 -1,211 0.00% 466,139
2013-05-14 2013-05-10 6.985 62,981 -12,112 0.00% 439,918
2013-05-08 2013-05-06 6.589 75,093 +4,845 0.00% 494,759
2013-05-03 2013-04-30 6.539 70,248 +12,111 0.00% 459,357
2013-04-15 2013-04-11 7.001 58,137 -6,055 0.00% 407,043
2013-03-19 2013-03-15 8.025 64,192 -1,212 0.00% 515,156
2013-03-14 2013-03-12 8.339 65,404 -2,422 0.00% 545,403
2013-03-08 2013-03-06 8.009 67,826 -12,112 0.00% 543,200
2013-03-07 2013-03-05 7.959 79,938 +1,211 0.00% 636,241
2013-03-06 2013-03-04 7.976 78,727 +12,112 0.00% 627,903
2013-03-05 2013-03-01 8.240 66,615 +2,423 0.00% 548,901
2013-02-28 2013-02-26 8.455 64,192 -1,212 0.00% 542,716
2013-02-25 2013-02-21 8.686 65,404 +6,056 0.00% 568,083
2013-02-21 2013-02-19 8.636 59,348 -3,633 0.00% 512,542
2013-02-19 2013-02-15 8.818 62,981 +1,211 0.00% 555,357
2013-02-18 2013-02-14 8.702 61,770 +18,168 0.00% 537,539
2013-02-15 2013-02-08 9.214 43,602 +3,633 0.00% 401,756
2013-02-14 2013-02-07 9.495 39,969 +14,534 0.00% 379,501
2013-02-04 2013-01-31 11.064 25,435 +6,056 0.00% 281,403
2013-01-31 2013-01-29 11.427 19,379 +12,112 0.00% 221,442
2013-01-25 2013-01-23 12.137 7,267 -12,112 0.00% 88,199
2013-01-22 2013-01-18 11.955 19,379 +6,056 0.00% 231,682
2013-01-21 2013-01-17 11.741 13,323 +12,112 0.00% 156,420
2013-01-11 2013-01-09 12.319 1,211 -1,211 0.00% 14,918
2013-01-09 2013-01-07 12.319 2,422 -12,112 0.00% 29,836
2013-01-03 2012-12-31 11.823 14,534 +12,112 0.00% 171,838
2012-12-21 2012-12-19 12.054 2,422 -10,901 0.00% 29,196
2012-12-20 2012-12-18 11.807 13,323 +12,112 0.00% 157,300
2012-12-14 2012-12-12 12.335 1,211 -18,168 0.00% 14,938
2012-12-11 2012-12-07 12.005 19,379 +6,056 0.00% 232,642
2012-12-06 2012-12-04 12.533 13,323 +1,211 0.00% 166,980
2012-12-05 2012-12-03 12.302 12,112 +12,112 0.00% 149,003
2012-11-20 2012-11-16 13.474 0 -12,112
2012-11-06 2012-11-02 13.260 12,112 +12,112 0.00% 160,603
2012-10-04 2012-09-28 13.276 0 -1,211
2012-09-28 2012-09-26 12.453 1,211 +10 0.00% 15,081
2012-07-27 2012-07-25 11.954 1,201 +1,201 0.00% 14,357
2011-09-12 2011-09-08 10.791 0 -1,186
2011-06-01 2011-05-30 9.683 1,186 +7 0.00% 11,484
2011-04-11 2011-04-07 9.123 1,179 -3,539 0.00% 10,756
2011-04-04 2011-03-31 8.038 4,718 +3,539 0.00% 37,922
2011-03-22 2011-03-18 8.258 1,179 -3,539 0.00% 9,736
2011-03-21 2011-03-17 8.258 4,718 -5,897 0.00% 38,962
2011-02-23 2011-02-21 7.936 10,615 -1,179 0.00% 84,241
2011-02-09 2011-02-07 8.275 11,794 +1,179 0.00% 97,597
2011-01-11 2011-01-07 9.310 10,615 -5,897 0.00% 98,821
2011-01-07 2011-01-05 8.394 16,512 +3,538 0.00% 138,600
2010-12-22 2010-12-20 8.479 12,974 +5,897 0.00% 110,002
2010-11-22 2010-11-18 9.310 7,077 +2,359 0.00% 65,884
2010-11-15 2010-11-11 10.531 4,718 +3,539 0.00% 49,683
2010-10-22 2010-10-20 10.547 1,179 -2,359 0.00% 12,435
2010-10-20 2010-10-18 10.124 3,538 +2,359 0.00% 35,817
2010-10-04 2010-09-29 11.145 1,179 +4 0.00% 13,140
2010-06-23 2010-06-21 8.525 1,175 -1,176 0.00% 10,017
2010-06-08 2010-06-04 8.542 2,351 +1,176 0.00% 20,082
2010-06-02 2010-05-31 9.163 1,175 +7 0.00% 10,766
2010-06-01 2010-05-28 9.128 1,168 -2,335 0.00% 10,662
2010-05-20 2010-05-18 9.111 3,503 +2,335 0.00% 31,917
2010-03-22 2010-03-18 12.091 1,168 -1,168 0.00% 14,123
2010-01-05 2009-12-31 11.920 2,336 +1,168 0.00% 27,845
2009-10-12 2009-10-08 9.091 1,168 +9 0.00% 10,619
2009-10-06 2009-10-02 8.988 1,159 -5,797 0.00% 10,417
2009-06-25 2009-06-23 7.729 6,956 -2,319 0.00% 53,760
2009-06-08 2009-06-04 8.281 9,275 -5,796 0.00% 76,802
2009-06-01 2009-05-27 7.867 15,071 +133 0.00% 118,568
2009-05-29 2009-05-26 7.763 14,938 -5,745 0.00% 115,962
2009-05-27 2009-05-25 7.815 20,683 -5,745 0.00% 161,640
2009-05-26 2009-05-22 7.310 26,428 +5,745 0.00% 193,198
2009-05-13 2009-05-11 6.858 20,683 +5,745 0.00% 141,840
2009-03-12 2009-03-10 4.856 14,938 -4,596 0.00% 72,541
2009-03-03 2009-02-27 4.700 19,534 +4,596 0.00% 91,800
2008-10-23 2008-10-21 3.787 14,938 +176 0.00% 56,566
2008-08-20 2008-08-18 5.284 14,762 -5,678 0.00% 78,000
2008-06-30 2008-06-26 6.482 20,440 +5,678 0.00% 132,482
2008-05-30 2008-05-28 6.869 14,762 -1,136 0.00% 101,400
2008-05-20 2008-05-16 7.221 15,898 +1,136 0.00% 114,803
2008-05-09 2008-05-07 7.585 14,762 +160 0.00% 111,974
2008-03-06 2008-03-04 8.315 14,602 +5,616 0.00% 121,421
2008-01-08 2008-01-04 11.467 8,986 -1,123 0.00% 103,042
2007-11-09 2007-11-07 10.951 10,109 -1,123 0.00% 110,700
2007-11-06 2007-11-02 10.915 11,232 -1,123 0.00% 122,597
2007-11-05 2007-11-01 10.755 12,355 -5,617 0.00% 132,875
2007-11-01 2007-10-30 10.025 17,972 -4,493 0.00% 180,164
2007-10-31 2007-10-29 9.348 22,465 -5,616 0.00% 210,005
2007-10-29 2007-10-25 8.850 28,081 +2,247 0.00% 248,503
2007-10-18 2007-10-16 9.206 25,834 -5,616 0.00% 237,818
2007-10-16 2007-10-12 9.117 31,450 +2,246 0.00% 286,717
2007-10-10 2007-10-08 9.134 29,204 +3,370 0.00% 266,761
2007-10-09 2007-10-05 9.206 25,834 -8,986 0.00% 237,818
2007-09-25 2007-09-21 8.903 34,820 +2,246 0.00% 310,000
2007-09-24 2007-09-20 8.796 32,574 +8,986 0.00% 286,524
2007-09-21 2007-09-19 8.956 23,588 +2,247 0.00% 211,262
2007-09-19 2007-09-17 9.615 21,341 -5,616 0.00% 205,197
2007-09-10 2007-09-06 9.134 26,957 +5,616 0.00% 246,236
2007-08-08 2007-08-06 8.600 21,341 -2,247 0.00% 183,538
2007-08-07 2007-08-03 8.636 23,588 +2,247 0.00% 203,702
2007-07-30 2007-07-26 9.437 21,341 -5,616 0.00% 201,397
2007-07-27 2007-07-25 9.562 26,957 +2,246 0.00% 257,756
2007-07-10 2007-07-06 9.597 24,711 -5,616 0.00% 237,160
2007-07-06 2007-07-04 9.580 30,327 -5,616 0.00% 290,519
2007-06-27 2007-06-25 9.686 35,943 +5,616 0.00% 348,158
2007-06-26 2007-06-22 9.473 30,327 0.00% 287,279

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