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 2.840 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.840 0 +0
2025-10-08 2025-10-03 2.840 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.780 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.770 0 +0
2025-09-29 2025-09-25 2.770 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.770 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.830 0 +0
2025-09-22 2025-09-18 2.850 0 +0
2025-09-19 2025-09-17 2.880 0 +0
2025-09-18 2025-09-16 2.870 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.860 0 +0
2025-09-15 2025-09-11 2.840 0 +0
2025-09-12 2025-09-10 2.830 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.860 0 +0
2025-09-09 2025-09-05 2.850 0 +0
2025-09-08 2025-09-04 2.830 0 +0
2025-09-05 2025-09-03 2.860 0 +0
2025-09-04 2025-09-02 2.850 0 +0
2025-09-03 2025-09-01 2.910 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 3.020 0 +0
2025-08-29 2025-08-27 3.030 0 +0
2025-08-28 2025-08-26 3.120 0 +0
2025-08-27 2025-08-25 3.120 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 3.070 0 +0
2025-08-21 2025-08-19 3.070 0 +0
2025-08-20 2025-08-18 3.080 0 +0
2025-08-19 2025-08-15 3.030 0 +0
2025-08-18 2025-08-14 3.020 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.020 0 +0
2025-08-13 2025-08-11 3.000 0 +0
2025-08-12 2025-08-08 2.990 0 +0
2025-08-11 2025-08-07 3.030 0 +0
2025-08-08 2025-08-06 3.000 0 +0
2025-08-07 2025-08-05 3.020 0 +0
2025-08-06 2025-08-04 3.010 0 +0
2025-08-05 2025-08-01 3.030 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.170 0 +0
2025-07-31 2025-07-29 3.120 0 +0
2025-07-30 2025-07-28 3.180 0 +0
2025-07-29 2025-07-25 3.230 0 +0
2025-07-28 2025-07-24 3.160 0 +0
2025-07-25 2025-07-23 3.090 0 +0
2025-07-24 2025-07-22 3.110 0 +0
2025-07-23 2025-07-21 3.060 0 +0
2025-07-22 2025-07-18 3.000 0 +0
2025-07-21 2025-07-17 2.990 0 +0
2025-07-18 2025-07-16 2.980 0 +0
2025-07-17 2025-07-15 3.020 0 +0
2025-07-16 2025-07-14 3.080 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.000 0 +0
2025-07-09 2025-07-07 3.010 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 2.960 0 +0
2025-07-04 2025-07-02 2.960 0 +0
2025-07-03 2025-06-30 2.960 0 +0
2025-07-02 2025-06-27 2.930 0 +0
2025-06-30 2025-06-26 2.920 0 +0
2025-06-27 2025-06-25 2.870 0 +0
2025-06-26 2025-06-24 2.860 0 +0
2025-06-25 2025-06-23 2.870 0 +0
2025-06-24 2025-06-20 2.840 0 +0
2025-06-23 2025-06-19 2.800 0 +0
2025-06-20 2025-06-18 2.840 0 +0
2025-06-19 2025-06-17 2.840 0 +0
2025-06-18 2025-06-16 2.830 0 +0
2025-06-17 2025-06-13 2.810 0 +0
2025-06-16 2025-06-12 2.830 0 +0
2025-06-13 2025-06-11 2.860 0 +0
2025-06-12 2025-06-10 2.830 0 +0
2025-06-11 2025-06-09 2.840 0 +0
2025-06-10 2025-06-06 2.850 0 +0
2025-06-09 2025-06-05 2.860 0 +0
2025-06-06 2025-06-04 2.870 0 +0
2025-06-05 2025-06-03 2.820 0 +0
2025-06-04 2025-06-02 2.790 0 +0
2025-06-03 2025-05-30 2.780 0 +0
2025-06-02 2025-05-29 2.850 0 +0
2025-05-30 2025-05-28 2.810 0 +0
2025-05-29 2025-05-27 2.800 0 +0
2025-05-28 2025-05-26 2.790 0 +0
2025-05-27 2025-05-23 2.790 0 +0
2025-05-26 2025-05-22 2.810 0 +0
2025-05-23 2025-05-21 2.840 0 +0
2025-05-22 2025-05-20 2.800 0 +0
2025-05-21 2025-05-19 2.820 0 +0
2025-05-20 2025-05-16 2.810 0 +0
2025-05-19 2025-05-15 2.820 0 +0
2025-05-16 2025-05-14 2.850 0 +0
2025-05-15 2025-05-13 2.850 0 +0
2025-05-14 2025-05-12 2.890 0 +0
2025-05-13 2025-05-09 2.840 0 +0
2025-05-12 2025-05-08 2.830 0 +0
2025-05-09 2025-05-07 2.850 0 +0
2025-05-08 2025-05-06 2.820 0 +0
2025-05-07 2025-05-02 2.710 0 +0
2025-05-06 2025-04-30 2.800 0 +0
2025-05-02 2025-04-29 2.800 0 +0
2025-04-30 2025-04-28 2.790 0 +0
2025-04-29 2025-04-25 2.790 0 +0
2025-04-28 2025-04-24 2.800 0 +0
2025-04-25 2025-04-23 2.830 0 +0
2025-04-24 2025-04-22 2.850 0 +0
2025-04-23 2025-04-17 2.710 0 +0
2025-04-22 2025-04-16 2.630 0 +0
2025-04-17 2025-04-15 2.650 0 +0
2025-04-16 2025-04-14 2.670 0 +0
2025-04-15 2025-04-11 2.630 0 +0
2025-04-14 2025-04-10 2.620 0 +0
2025-04-11 2025-04-09 2.670 0 +0
2025-04-10 2025-04-08 2.530 0 +0
2025-04-09 2025-04-07 2.480 0 +0
2025-04-08 2025-04-03 2.770 0 +0
2025-04-07 2025-04-02 2.770 0 +0
2025-04-03 2025-04-01 2.770 0 +0
2025-04-02 2025-03-31 2.810 0 +0
2025-04-01 2025-03-28 2.880 0 +0
2025-03-31 2025-03-27 2.910 0 +0
2025-03-28 2025-03-26 2.930 0 +0
2025-03-27 2025-03-25 2.900 0 +0
2025-03-26 2025-03-24 2.890 0 +0
2025-03-25 2025-03-21 2.840 0 +0
2025-03-24 2025-03-20 2.900 0 +0
2025-03-21 2025-03-19 2.950 0 +0
2025-03-20 2025-03-18 2.910 0 +0
2025-03-19 2025-03-17 2.850 0 +0
2025-03-18 2025-03-14 2.860 0 +0
2025-03-17 2025-03-13 2.820 0 +0
2025-03-14 2025-03-12 2.850 0 +0
2025-03-13 2025-03-11 2.830 0 +0
2025-03-12 2025-03-10 2.820 0 +0
2025-03-11 2025-03-07 2.800 0 +0
2025-03-10 2025-03-06 2.810 0 +0
2025-03-07 2025-03-05 2.780 0 +0
2025-03-06 2025-03-04 2.720 0 +0
2025-03-05 2025-03-03 2.720 0 +0
2025-03-04 2025-02-28 2.750 0 +0
2025-03-03 2025-02-27 2.860 0 +0
2025-02-28 2025-02-26 2.830 0 +0
2025-02-27 2025-02-25 2.810 0 +0
2025-02-26 2025-02-24 2.950 0 +0
2025-02-25 2025-02-21 2.930 0 +0
2025-02-24 2025-02-20 2.910 0 +0
2025-02-21 2025-02-19 2.950 0 +0
2025-02-20 2025-02-18 2.930 0 +0
2025-02-19 2025-02-17 2.930 0 +0
2025-02-18 2025-02-14 2.900 0 +0
2025-02-17 2025-02-13 2.850 0 -10,000
2025-02-14 2025-02-12 2.880 10,000 -10,000 0.00% 28,800
2025-01-15 2025-01-13 2.680 20,000 -10,000 0.00% 53,600
2024-05-21 2024-05-17 2.800 30,000 -10,000 0.00% 84,000
2024-05-20 2024-05-16 2.690 40,000 +10,000 0.00% 107,600
2023-08-25 2023-08-23 4.190 30,000 +10,000 0.00% 125,700
2023-08-11 2023-08-09 4.590 20,000 +20,000 0.00% 91,800
2018-06-22 2018-06-20 9.887 0 -8,911
2018-06-21 2018-06-19 9.865 8,911 +8,911 0.00% 87,905
2017-09-12 2017-09-08 15.222 0 -3,537
2017-07-04 2017-06-30 12.574 3,537 +38 0.00% 44,474
2017-04-18 2017-04-12 12.482 3,499 -1,750 0.00% 43,676
2017-03-16 2017-03-14 10.402 5,249 -5,249 0.00% 54,600
2017-02-22 2017-02-20 9.179 10,498 -1,750 0.00% 96,361
2017-02-03 2017-02-01 8.539 12,248 +5,249 0.00% 104,583
2016-09-20 2016-09-15 9.810 6,999 +59 0.00% 68,657
2016-07-05 2016-06-30 9.811 6,940 +91 0.00% 68,090
2016-04-22 2016-04-20 10.220 6,849 -1,713 0.00% 69,997
2016-04-15 2016-04-13 9.998 8,562 +1,713 0.00% 85,603
2015-09-23 2015-09-21 9.005 6,849 +62 0.00% 61,676
2015-06-29 2015-06-25 11.122 6,787 +76 0.00% 75,482
2015-04-09 2015-04-02 9.858 6,711 -3,356 0.00% 66,158
2014-09-11 2014-09-08 7.548 10,067 +99 0.00% 75,985
2014-09-04 2014-09-02 7.331 9,968 -8,307 0.00% 73,078
2014-07-04 2014-07-02 6.473 18,275 +330 0.00% 118,294
2013-09-30 2013-09-26 6.424 17,945 -4,894 0.00% 115,278
2013-09-10 2013-09-06 6.312 22,839 +261 0.00% 144,167
2013-08-26 2013-08-22 6.077 22,578 -1,613 0.00% 137,199
2013-07-04 2013-07-02 6.328 24,191 +440 0.00% 153,081
2013-05-15 2013-05-13 6.846 23,751 +6,333 0.00% 162,597
2013-03-28 2013-03-26 6.669 17,418 -3,167 0.00% 116,162
2013-03-26 2013-03-22 6.947 20,585 +3,167 0.00% 143,003
2012-12-04 2012-11-30 7.010 17,418 -7,917 0.00% 122,102
2012-11-12 2012-11-08 6.593 25,335 +7,917 0.00% 167,041
2012-09-12 2012-09-10 6.515 17,418 +164 0.00% 113,487
2012-06-14 2012-06-12 6.388 17,254 -3,137 0.00% 110,218
2012-06-12 2012-06-08 6.184 20,391 +295 0.00% 126,103
2012-06-05 2012-06-01 6.145 20,096 +3,091 0.00% 123,498
2012-05-07 2012-05-03 6.715 17,005 -3,091 0.00% 114,183
2012-03-16 2012-03-14 5.330 20,096 -7,730 0.00% 107,119
2012-02-21 2012-02-17 5.240 27,826 -7,729 0.00% 145,802
2012-02-15 2012-02-13 4.903 35,555 -15,459 0.00% 174,340
2012-02-13 2012-02-09 4.916 51,014 +15,459 0.00% 250,802
2012-02-08 2012-02-06 4.994 35,555 +7,729 0.00% 177,560
2011-09-09 2011-09-07 4.361 27,826 +175 0.00% 121,363
2011-05-31 2011-05-27 4.778 27,651 -1,536 0.00% 132,120
2011-05-09 2011-05-05 4.986 29,187 -6,145 0.00% 145,539
2011-04-26 2011-04-20 5.169 35,332 +6,145 0.00% 182,620
2011-01-20 2011-01-18 5.820 29,187 -3,073 0.00% 169,858
2011-01-10 2011-01-06 6.015 32,260 -15,361 0.00% 194,042
2011-01-06 2011-01-04 5.442 47,621 +7,681 0.00% 259,158
2010-11-19 2010-11-17 5.325 39,940 -7,681 0.00% 212,677
2010-11-18 2010-11-16 5.455 47,621 +7,681 0.00% 259,778
2010-11-15 2010-11-11 5.898 39,940 -15,362 0.00% 235,557
2010-11-10 2010-11-08 5.898 55,302 +3,072 0.00% 326,159
2010-11-05 2010-11-03 5.872 52,230 -3,072 0.00% 306,681
2010-10-26 2010-10-22 6.158 55,302 -3,073 0.00% 340,559
2010-10-25 2010-10-21 5.416 58,375 -30,723 0.00% 316,163
2010-10-22 2010-10-20 5.325 89,098 -4,608 0.01% 474,440
2010-10-21 2010-10-19 5.416 93,706 +15,361 0.01% 507,517
2010-10-20 2010-10-18 5.403 78,345 +9,217 0.01% 423,301
2010-10-06 2010-10-04 5.429 69,128 -4,608 0.00% 375,301
2010-10-05 2010-09-30 5.312 73,736 +7,681 0.01% 391,679
2010-09-13 2010-09-09 5.025 66,055 +3,072 0.00% 331,958
2010-08-17 2010-08-13 5.221 62,983 +4,608 0.00% 328,820
2010-08-16 2010-08-12 5.234 58,375 +7,681 0.00% 305,522
2010-08-12 2010-08-10 5.468 50,694 +15,362 0.00% 277,202
2010-05-19 2010-05-17 5.375 35,332 +332 0.00% 189,924
2010-01-14 2010-01-12 6.900 35,000 +12,174 0.00% 241,500
2010-01-08 2010-01-06 7.176 22,826 -7,609 0.00% 163,799
2010-01-05 2009-12-31 6.755 30,435 -1,522 0.00% 205,601
2009-12-17 2009-12-15 6.440 31,957 +1,522 0.00% 205,803
2009-12-15 2009-12-11 6.703 30,435 -7,609 0.00% 204,001
2009-12-11 2009-12-09 6.861 38,044 +15,218 0.00% 261,003
2009-11-19 2009-11-17 7.413 22,826 -15,218 0.00% 169,199
2009-11-18 2009-11-16 7.662 38,044 +15,218 0.00% 291,504
2009-09-22 2009-09-18 6.479 22,826 -4,565 0.00% 147,899
2009-09-03 2009-09-01 5.875 27,391 -3,044 0.00% 160,918
2009-09-02 2009-08-31 5.665 30,435 +3,044 0.00% 172,401
2009-08-24 2009-08-20 6.151 27,391 -3,044 0.00% 168,478
2009-08-20 2009-08-18 6.138 30,435 +7,609 0.00% 186,801
2009-06-03 2009-06-01 8.188 22,826 +1,522 0.00% 186,899
2009-04-21 2009-04-17 6.585 21,304 -1,522 0.00% 140,278
2009-04-16 2009-04-14 6.230 22,826 -7,609 0.00% 142,199
2009-04-06 2009-04-02 5.546 30,435 -7,609 0.00% 168,801
2009-03-31 2009-03-27 4.653 38,044 -19,782 0.00% 177,002
2009-03-18 2009-03-16 4.587 57,826 -7,609 0.00% 265,239
2009-03-17 2009-03-13 4.245 65,435 -7,609 0.00% 277,781
2009-03-02 2009-02-26 3.943 73,044 +7,609 0.01% 288,002
2009-02-20 2009-02-18 4.495 65,435 +7,609 0.00% 294,121
2008-12-30 2008-12-24 5.060 57,826 +7,609 0.00% 292,599
2008-12-15 2008-12-11 5.691 50,217 +7,608 0.00% 285,777
2008-12-09 2008-12-05 5.191 42,609 -7,608 0.00% 221,201
2008-12-05 2008-12-03 5.362 50,217 +7,608 0.00% 269,278
2008-12-01 2008-11-27 5.665 42,609 +3,044 0.00% 241,361
2008-11-07 2008-11-05 7.071 39,565 -1,522 0.00% 279,758
2008-10-24 2008-10-22 6.282 41,087 +1,522 0.00% 258,120
2008-08-29 2008-08-27 8.425 39,565 -7,609 0.00% 333,318
2008-08-27 2008-08-25 7.754 47,174 -1,522 0.00% 365,800
2008-08-26 2008-08-21 7.229 48,696 +1,522 0.00% 352,002
2008-07-23 2008-07-21 8.871 47,174 -1,522 0.00% 418,500
2008-07-08 2008-07-04 8.714 48,696 -3,043 0.00% 424,323
2008-07-02 2008-06-27 8.267 51,739 +7,609 0.00% 427,718
2008-06-25 2008-06-23 8.740 44,130 +3,043 0.00% 385,696
2008-06-16 2008-06-12 8.963 41,087 -1,522 0.00% 368,280
2008-06-06 2008-06-04 10.633 42,609 +1,522 0.00% 453,043
2008-05-19 2008-05-15 11.145 41,087 +1,522 0.00% 457,920
2008-05-15 2008-05-13 11.027 39,565 -1,522 0.00% 436,277
2008-05-09 2008-05-07 11.297 41,087 +2,006 0.00% 464,143
2008-05-07 2008-05-05 11.656 39,081 -27,056 0.00% 455,522
2008-05-06 2008-05-02 10.884 66,137 +24,050 0.01% 719,842
2008-04-28 2008-04-24 10.818 42,087 -6,013 0.00% 455,279
2008-04-23 2008-04-21 8.276 48,100 -3,006 0.00% 398,084
2008-04-16 2008-04-14 8.609 51,106 +7,516 0.00% 439,962
2008-04-08 2008-04-03 9.460 43,590 +1,503 0.00% 412,378
2008-03-31 2008-03-27 9.261 42,087 -1,503 0.00% 389,759
2008-03-28 2008-03-26 9.447 43,590 -9,019 0.00% 411,798
2008-03-27 2008-03-25 9.314 52,609 -3,006 0.00% 490,001
2008-03-25 2008-03-19 8.383 55,615 +3,006 0.00% 466,199
2008-03-20 2008-03-18 8.050 52,609 +3,006 0.00% 423,501
2008-03-18 2008-03-14 8.888 49,603 +7,516 0.00% 440,883
2008-03-07 2008-03-05 10.485 42,087 +1,503 0.00% 441,279
2008-03-05 2008-03-03 11.177 40,584 -1,503 0.00% 453,600
2008-03-04 2008-02-29 11.164 42,087 +1,503 0.00% 469,839
2008-02-25 2008-02-21 11.509 40,584 +1,503 0.00% 467,100
2008-02-12 2008-02-06 11.669 39,081 +1,503 0.00% 456,042
2008-02-11 2008-02-04 11.949 37,578 +3,006 0.00% 449,003
2008-01-23 2008-01-21 13.492 34,572 +7,516 0.00% 466,446
2008-01-21 2008-01-17 14.823 27,056 +1,503 0.00% 401,040
2008-01-03 2007-12-31 17.617 25,553 -7,515 0.00% 450,162
2007-12-20 2007-12-18 14.636 33,068 +7,515 0.00% 483,994
2007-12-18 2007-12-14 15.727 25,553 +1,503 0.00% 401,882
2007-12-05 2007-12-03 17.963 24,050 +3,006 0.00% 432,004
2007-11-28 2007-11-26 17.031 21,044 -7,515 0.00% 358,408
2007-11-22 2007-11-20 16.632 28,559 +7,515 0.00% 474,999
2007-11-06 2007-11-02 19.320 21,044 -1,503 0.00% 406,569
2007-11-02 2007-10-31 20.278 22,547 +1,503 0.00% 457,207
2007-11-01 2007-10-30 20.358 21,044 -10,521 0.00% 428,409
2007-10-31 2007-10-29 20.198 31,565 +7,515 0.00% 637,554
2007-10-26 2007-10-24 19.400 24,050 +3,006 0.00% 466,565
2007-10-23 2007-10-18 20.624 21,044 +15,032 0.00% 434,010
2007-10-04 2007-10-02 22.487 6,012 -1,504 0.00% 135,190
2007-09-28 2007-09-25 19.586 7,516 -7,515 0.00% 147,209
2007-09-18 2007-09-14 17.776 15,031 -7,516 0.00% 267,198
2007-09-11 2007-09-07 17.354 22,547 -4,420 0.00% 391,288
2007-09-03 2007-08-30 16.233 26,967 +4,494 0.00% 437,755
2007-08-29 2007-08-27 16.900 22,473 -7,491 0.00% 379,804
2007-08-28 2007-08-24 16.447 29,964 +1,498 0.00% 492,805
2007-08-27 2007-08-23 16.286 28,466 +2,997 0.00% 463,608
2007-08-23 2007-08-21 15.352 25,469 +4,494 0.00% 390,998
2007-08-09 2007-08-07 15.485 20,975 +1,499 0.00% 324,806
2007-08-02 2007-07-31 17.808 19,476 +7,491 0.00% 346,833
2007-07-31 2007-07-27 17.248 11,985 +7,490 0.00% 206,712
2007-07-20 2007-07-18 17.728 4,495 +4,495 0.00% 79,688
2007-07-10 2007-07-06 15.459 0 -8,989
2007-06-26 2007-06-22 14.898 8,989 0.00% 133,918

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