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 3.260 0 +0
2025-10-13 2025-10-09 3.090 0 +0
2025-10-10 2025-10-08 3.150 0 +0
2025-10-09 2025-10-06 3.070 0 +0
2025-10-08 2025-10-03 3.220 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.640 0 +0
2025-10-02 2025-09-29 3.630 0 +0
2025-09-30 2025-09-26 3.450 0 +0
2025-09-29 2025-09-25 3.220 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.350 0 +0
2025-09-24 2025-09-22 3.180 0 +0
2025-09-23 2025-09-19 3.240 0 +0
2025-09-22 2025-09-18 3.200 0 +0
2025-09-19 2025-09-17 3.190 0 +0
2025-09-18 2025-09-16 3.070 0 +0
2025-09-17 2025-09-15 3.220 0 +0
2025-09-16 2025-09-12 3.210 0 +0
2025-09-15 2025-09-11 3.220 0 +0
2025-09-12 2025-09-10 3.290 0 +0
2025-09-11 2025-09-09 3.340 0 +0
2025-09-10 2025-09-08 3.510 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.440 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 3.950 0 +0
2025-09-02 2025-08-29 4.000 0 +0
2025-09-01 2025-08-28 3.680 0 +0
2025-08-29 2025-08-27 3.600 0 +0
2025-08-28 2025-08-26 3.700 0 +0
2025-08-27 2025-08-25 3.650 0 +0
2025-08-26 2025-08-22 3.730 0 +0
2025-08-25 2025-08-21 4.000 0 +0
2025-08-22 2025-08-20 4.120 0 +0
2025-08-21 2025-08-19 4.120 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.970 0 +0
2025-08-18 2025-08-14 4.170 0 +0
2025-08-15 2025-08-13 4.020 0 +0
2025-08-14 2025-08-12 4.630 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.780 0 +0
2025-08-11 2025-08-07 4.820 0 +0
2025-08-08 2025-08-06 4.560 0 +0
2025-08-07 2025-08-05 4.700 0 +0
2025-08-06 2025-08-04 4.740 0 +0
2025-08-05 2025-08-01 4.660 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.690 0 +0
2025-07-31 2025-07-29 4.830 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.420 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 3.960 0 +0
2025-07-24 2025-07-22 4.640 0 +0
2025-07-23 2025-07-21 4.560 0 +0
2025-07-22 2025-07-18 4.740 0 +0
2025-07-21 2025-07-17 5.070 0 +0
2025-07-18 2025-07-16 5.290 0 +0
2025-07-17 2025-07-15 5.250 0 +0
2025-07-16 2025-07-14 5.230 0 +0
2025-07-15 2025-07-11 4.610 0 +0
2025-07-14 2025-07-10 4.230 0 +0
2025-07-11 2025-07-09 4.130 0 +0
2025-07-10 2025-07-08 3.900 0 +0
2025-07-09 2025-07-07 4.080 0 +0
2025-07-08 2025-07-04 3.770 0 +0
2025-07-07 2025-07-03 3.770 0 +0
2025-07-04 2025-07-02 3.480 0 +0
2025-07-03 2025-06-30 3.300 0 +0
2025-07-02 2025-06-27 3.290 0 +0
2025-06-30 2025-06-26 2.710 0 +0
2025-06-27 2025-06-25 2.700 0 +0
2025-06-26 2025-06-24 2.670 0 +0
2025-06-25 2025-06-23 2.360 0 +0
2025-06-24 2025-06-20 2.440 0 +0
2025-06-23 2025-06-19 2.260 0 +0
2025-06-20 2025-06-18 2.450 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.520 0 +0
2025-06-17 2025-06-13 2.540 0 +0
2025-06-16 2025-06-12 2.570 0 +0
2025-06-13 2025-06-11 2.560 0 +0
2025-06-12 2025-06-10 2.720 0 +0
2025-06-11 2025-06-09 2.620 0 +0
2025-06-10 2025-06-06 2.610 0 +0
2025-06-09 2025-06-05 2.470 0 +0
2025-06-06 2025-06-04 1.740 0 +0
2025-06-05 2025-06-03 1.520 0 +0
2025-06-04 2025-06-02 1.480 0 +0
2025-06-03 2025-05-30 1.080 0 -5
2025-04-11 2025-04-09 0.830 5 -150 0.00% 4
2025-03-20 2025-03-18 0.500 155 -25 0.00% 78
2022-08-25 2022-08-23 0.770 180 -125 0.00% 139
2021-05-18 2021-05-14 1.610 305 -2,500 0.00% 491
2020-07-24 2020-07-22 0.510 2,805 -125 0.00% 1,431
2018-01-09 2018-01-05 1.880 2,930 -500 0.00% 5,508
2017-12-21 2017-12-19 1.050 3,430 -100 0.00% 3,602
2017-07-14 2017-07-12 2.130 3,530 -225 0.00% 7,519
2017-03-20 2017-03-16 2.700 3,755 -25 0.00% 10,139
2015-12-15 2015-12-11 3.300 3,780 +225 0.01% 12,474
2012-10-25 2012-10-22 3.950 3,555 -20,000 0.01% 14,042
2012-10-19 2012-10-17 3.750 23,555 +20,000 0.07% 88,331
2012-02-02 2012-01-31 4.200 3,555 -6,000 0.02% 14,931
2012-01-30 2012-01-26 3.250 9,555 +2,000 0.04% 31,054
2012-01-16 2012-01-12 2.650 7,555 +2,000 0.04% 20,021
2012-01-12 2012-01-10 2.650 5,555 +2,000 0.03% 14,721
2011-12-09 2011-12-07 2.260 3,555 -3,000 0.02% 8,034
2011-12-07 2011-12-05 1.780 6,555 +3,000 0.03% 11,668
2011-10-19 2011-10-17 4.000 3,555 -67,545 0.02% 14,220
2011-10-04 2011-09-30 3.600 71,100 +67,545 0.48% 255,960
2011-09-26 2011-09-22 4.800 3,555 -200 0.02% 17,064
2011-09-05 2011-09-01 6.600 3,755 -1,500 0.03% 24,783
2011-08-30 2011-08-26 5.600 5,255 +1,500 0.04% 29,428
2011-08-10 2011-08-08 14.200 3,755 -5,000 0.03% 53,321
2011-06-13 2011-06-09 21.000 8,755 -850 0.06% 183,855
2011-06-03 2011-06-01 21.600 9,605 +500 0.07% 207,468
2011-05-26 2011-05-24 22.000 9,105 -150 0.06% 200,310
2011-05-23 2011-05-19 22.400 9,255 +500 0.07% 207,312
2011-05-18 2011-05-16 23.000 8,755 +5,000 0.06% 201,365
2011-05-03 2011-04-28 23.800 3,755 +500 0.03% 89,369
2011-04-27 2011-04-21 28.800 3,255 +2,000 0.02% 93,744
2011-04-26 2011-04-20 30.200 1,255 +500 0.01% 37,901
2011-04-11 2011-04-07 31.600 755 -50 0.01% 23,858
2011-03-16 2011-03-14 32.000 805 -1,000 0.01% 25,760
2011-03-11 2011-03-09 33.000 1,805 +500 0.01% 59,565
2011-03-09 2011-03-07 33.000 1,305 +500 0.01% 43,065
2011-01-06 2011-01-04 38.000 805 -250 0.01% 30,590
2010-11-04 2010-11-02 48.800 1,055 -200 0.01% 51,484
2010-11-02 2010-10-29 42.200 1,255 +200 0.01% 52,961
2010-10-07 2010-10-05 49.400 1,055 +50 0.01% 52,117
2010-09-30 2010-09-28 56.000 1,005 -250 0.01% 56,280
2010-09-27 2010-09-22 57.000 1,255 +200 0.02% 71,535
2010-09-24 2010-09-21 61.000 1,055 -300 0.01% 64,355
2010-09-22 2010-09-20 52.000 1,355 -50 0.02% 70,460
2010-09-21 2010-09-17 64.000 1,405 +50 0.02% 89,920
2010-09-20 2010-09-16 75.000 1,355 +450 0.02% 101,625
2010-09-17 2010-09-15 67.000 905 +250 0.01% 60,635
2010-09-16 2010-09-14 42.000 655 -3,350 0.01% 27,510
2010-09-10 2010-09-08 23.600 4,005 +3,350 0.06% 94,518
2010-08-09 2010-08-05 27.000 655 -5 0.01% 17,685
2010-07-13 2010-07-09 28.200 660 -25 0.01% 18,612
2010-04-27 2010-04-23 81.000 685 +685 0.01% 55,485
2010-04-26 2010-04-22 84.000 0 -13,700
2010-04-13 2010-04-09 124.000 13,700 +13,015 0.24% 1,698,800
2010-04-12 2010-04-08 112.000 685 -50 0.01% 76,720
2010-04-09 2010-04-07 124.000 735 +250 0.01% 91,140
2010-04-08 2010-04-01 116.000 485 +15 0.01% 56,260
2010-04-07 2010-03-31 84.000 470 -250 0.01% 39,480
2010-03-26 2010-03-24 68.000 720 +250 0.01% 48,960
2010-03-11 2010-03-09 84.000 470 +50 0.01% 39,480
2010-03-08 2010-03-04 84.000 420 -100 0.01% 35,280
2010-03-03 2010-03-01 88.000 520 -115 0.01% 45,760
2010-02-25 2010-02-23 96.000 635 -2,875 0.01% 60,960
2010-02-24 2010-02-22 108.000 3,510 -1,250 0.08% 379,080
2010-02-23 2010-02-19 120.000 4,760 +60 0.15% 571,200
2010-02-19 2010-02-17 128.000 4,700 -1,300 0.18% 601,600
2010-02-18 2010-02-12 128.000 6,000 -675 0.23% 768,000
2010-02-08 2010-02-04 132.000 6,675 +55 0.26% 881,100
2010-01-28 2010-01-26 144.000 6,620 +55 0.26% 953,280
2010-01-26 2010-01-22 148.000 6,565 -75 0.25% 971,620
2009-12-28 2009-12-22 144.000 6,640 +50 0.26% 956,160
2009-12-02 2009-11-30 196.000 6,590 +100 0.26% 1,291,640
2009-10-20 2009-10-16 200.000 6,490 +15 0.25% 1,298,000
2009-10-08 2009-10-06 160.000 6,475 -250 0.25% 1,036,000
2009-10-02 2009-09-29 180.000 6,725 +25 0.26% 1,210,500
2009-09-16 2009-09-14 208.000 6,700 +25 0.26% 1,393,600
2009-08-25 2009-08-21 236.000 6,675 +125 0.26% 1,575,300
2009-08-14 2009-08-12 256.000 6,550 +125 0.25% 1,676,800
2009-08-13 2009-08-11 268.000 6,425 +125 0.25% 1,721,900
2009-08-12 2009-08-10 280.000 6,300 -75 0.25% 1,764,000
2009-08-11 2009-08-07 292.000 6,375 +25 0.25% 1,861,500
2009-07-28 2009-07-24 332.000 6,350 +25 0.31% 2,108,200
2009-07-27 2009-07-23 328.000 6,325 -50 0.31% 2,074,600
2009-07-24 2009-07-22 308.000 6,375 +25 0.37% 1,963,500
2009-07-23 2009-07-21 308.000 6,350 +50 0.36% 1,955,800
2009-07-03 2009-06-30 336.000 6,300 -50 0.40% 2,116,800
2009-07-02 2009-06-29 372.000 6,350 +50 0.40% 2,362,200
2009-06-29 2009-06-25 360.000 6,300 +15 0.40% 2,268,000
2009-06-26 2009-06-24 368.000 6,285 +75 0.40% 2,312,880
2009-06-25 2009-06-23 308.000 6,210 +25 0.39% 1,912,680
2009-06-23 2009-06-19 336.000 6,185 +30 0.39% 2,078,160
2009-06-22 2009-06-18 372.000 6,155 +25 0.43% 2,289,660
2009-06-19 2009-06-17 428.000 6,130 -500 0.43% 2,623,640
2009-06-18 2009-06-16 436.000 6,630 +500 0.52% 2,890,680
2009-06-16 2009-06-12 452.000 6,130 -25 0.48% 2,770,760
2009-06-15 2009-06-11 460.000 6,155 +50 0.49% 2,831,300
2009-06-11 2009-06-09 448.000 6,105 +25 0.48% 2,735,040
2009-06-10 2009-06-08 460.000 6,080 +25 0.60% 2,796,800
2009-06-09 2009-06-05 448.000 6,055 +10 0.60% 2,712,640
2009-06-01 2009-05-27 564.000 6,045 -25 0.59% 3,409,380
2009-05-26 2009-05-22 496.000 6,070 -125 0.62% 3,010,720
2009-05-25 2009-05-21 528.000 6,195 -50 0.85% 3,270,960
2009-05-22 2009-05-20 540.000 6,245 -495 0.86% 3,372,300
2009-05-21 2009-05-19 504.000 6,740 -25 0.93% 3,396,960
2009-05-20 2009-05-18 528.000 6,765 +200 0.93% 3,571,920
2009-05-19 2009-05-15 540.000 6,565 +395 0.90% 3,545,100
2009-04-17 2009-04-15 428.000 6,170 +250 0.85% 2,640,760
2009-04-15 2009-04-09 408.000 5,920 -50 0.81% 2,415,360
2009-04-08 2009-04-06 428.000 5,970 +50 0.82% 2,555,160
2009-04-02 2009-03-31 416.000 5,920 -500 0.81% 2,462,720
2009-03-23 2009-03-19 468.000 6,420 -15 0.88% 3,004,560
2009-03-20 2009-03-18 464.000 6,435 +15 0.88% 2,985,840
2009-02-27 2009-02-25 528.000 6,420 +490 0.88% 3,389,760
2009-02-19 2009-02-17 524.000 5,930 +10 0.81% 3,107,320
2009-01-09 2009-01-07 376.000 5,920 -25 0.81% 2,225,920
2009-01-07 2009-01-05 356.000 5,945 +25 0.82% 2,116,420
2008-12-23 2008-12-19 432.000 5,920 -25 0.83% 2,557,440
2008-12-22 2008-12-18 460.000 5,945 +25 0.84% 2,734,700
2008-12-08 2008-12-04 368.000 5,920 +50 0.83% 2,178,560
2008-12-02 2008-11-28 400.000 5,870 -75 0.82% 2,348,000
2008-11-28 2008-11-26 336.000 5,945 -75 0.84% 1,997,520
2008-09-04 2008-09-02 448.000 6,020 -100 0.85% 2,696,960
2008-08-21 2008-08-19 448.000 6,120 -25 0.86% 2,741,760
2008-05-16 2008-05-14 720.000 6,145 +25 0.87% 4,424,400
2008-05-14 2008-05-09 780.000 6,120 -35 0.86% 4,773,600
2008-05-13 2008-05-08 736.000 6,155 -40 0.87% 4,530,080
2008-03-26 2008-03-20 740.000 6,195 +40 1.21% 4,584,300
2008-03-14 2008-03-12 888.000 6,155 -5 1.20% 5,465,640
2008-03-13 2008-03-11 948.000 6,160 -40 1.20% 5,839,680
2008-01-29 2008-01-25 648.000 6,200 -150 1.21% 4,017,600
2008-01-24 2008-01-22 644.000 6,350 +125 1.24% 4,089,400
2008-01-14 2008-01-10 992.000 6,225 +50 1.22% 6,175,200
2008-01-10 2008-01-08 1040.000 6,175 -50 1.21% 6,422,000
2008-01-09 2008-01-07 1060.000 6,225 -5 1.22% 6,598,500
2008-01-04 2008-01-02 1020.000 6,230 +30 1.22% 6,354,600
2007-12-17 2007-12-13 916.000 6,200 -350 1.21% 5,679,200
2007-12-10 2007-12-06 928.000 6,550 -25 1.28% 6,078,400
2007-11-29 2007-11-27 928.000 6,575 +25 1.28% 6,101,600
2007-11-20 2007-11-16 1040.000 6,550 +130 1.28% 6,812,000
2007-11-12 2007-11-08 1000.000 6,420 -5 1.25% 6,420,000
2007-11-05 2007-11-01 1080.000 6,425 +250 1.26% 6,939,000
2007-11-01 2007-10-30 1120.000 6,175 +35 1.21% 6,916,000
2007-10-30 2007-10-26 1200.000 6,140 +20 1.22% 7,368,000
2007-10-29 2007-10-25 1200.000 6,120 +20 1.21% 7,344,000
2007-10-25 2007-10-23 1140.000 6,100 +25 1.21% 6,954,000
2007-10-23 2007-10-18 1140.000 6,075 +25 1.20% 6,925,500
2007-10-22 2007-10-17 1240.000 6,050 -5 1.20% 7,502,000
2007-10-15 2007-10-11 1220.000 6,055 +25 1.20% 7,387,100
2007-10-11 2007-10-09 1300.000 6,030 +10 1.19% 7,839,000
2007-10-10 2007-10-08 1340.000 6,020 +35 1.19% 8,066,800
2007-10-08 2007-10-04 1100.000 5,985 -10 1.19% 6,583,500
2007-10-04 2007-10-02 1160.000 5,995 +20 1.19% 6,954,200
2007-10-03 2007-09-28 1080.000 5,975 +25 1.18% 6,453,000
2007-09-24 2007-09-20 1300.000 5,950 -15 1.22% 7,735,000
2007-09-21 2007-09-19 1440.000 5,965 +55 1.22% 8,589,600
2007-09-20 2007-09-18 1540.000 5,910 +100 1.21% 9,101,400
2007-09-19 2007-09-17 1220.000 5,810 +70 1.19% 7,088,200
2007-09-17 2007-09-13 1140.000 5,740 +3,000 1.17% 6,543,600
2007-09-13 2007-09-11 936.000 2,740 -25 0.56% 2,564,640
2007-09-11 2007-09-07 876.000 2,765 +15 0.57% 2,422,140
2007-09-10 2007-09-06 900.000 2,750 -25 0.56% 2,475,000
2007-09-06 2007-09-04 912.000 2,775 +15 0.57% 2,530,800
2007-09-04 2007-08-31 880.000 2,760 +150 0.56% 2,428,800
2007-09-03 2007-08-30 908.000 2,610 +5 0.53% 2,369,880
2007-08-29 2007-08-27 920.000 2,605 -35 0.53% 2,396,600
2007-08-28 2007-08-24 944.000 2,640 -40 0.54% 2,492,160
2007-08-27 2007-08-23 956.000 2,680 -50 0.55% 2,562,080
2007-08-24 2007-08-22 856.000 2,730 -125 0.56% 2,336,880
2007-08-21 2007-08-17 816.000 2,855 +125 0.59% 2,329,680
2007-08-17 2007-08-15 984.000 2,730 +125 0.56% 2,686,320
2007-08-16 2007-08-14 1000.000 2,605 -5 0.53% 2,605,000
2007-08-13 2007-08-09 1000.000 2,610 +30 0.54% 2,610,000
2007-08-09 2007-08-07 720.000 2,580 -50 0.53% 1,857,600
2007-08-08 2007-08-06 920.000 2,630 +35 0.54% 2,419,600
2007-08-07 2007-08-03 1140.000 2,595 -5 0.53% 2,958,300
2007-08-06 2007-08-02 1240.000 2,600 +60 0.53% 3,224,000
2007-08-02 2007-07-31 1080.000 2,540 -10 0.52% 2,743,200
2007-07-31 2007-07-27 824.000 2,550 -10 0.52% 2,101,200
2007-07-30 2007-07-26 808.000 2,560 +125 0.53% 2,068,480
2007-07-27 2007-07-25 860.000 2,435 +5 0.50% 2,094,100
2007-07-25 2007-07-23 788.000 2,430 +2,325 0.50% 1,914,840
2007-07-24 2007-07-20 772.000 105 -100 0.02% 81,060
2007-07-23 2007-07-19 788.000 205 -150 0.04% 161,540
2007-07-20 2007-07-18 724.000 355 -125 0.07% 257,020
2007-07-18 2007-07-16 720.000 480 -625 0.10% 345,600
2007-07-17 2007-07-13 696.000 1,105 +25 0.23% 769,080
2007-07-13 2007-07-11 720.000 1,080 -25 0.22% 777,600
2007-07-12 2007-07-10 708.000 1,105 -25 0.23% 782,340
2007-07-11 2007-07-09 680.000 1,130 +25 0.23% 768,400
2007-07-10 2007-07-06 660.000 1,105 +10 0.23% 729,300
2007-07-09 2007-07-05 668.000 1,095 -290 0.23% 731,460
2007-07-05 2007-07-03 592.000 1,385 -450 0.29% 819,920
2007-07-04 2007-06-29 660.000 1,835 -355 0.38% 1,211,100
2007-07-03 2007-06-28 704.000 2,190 -375 0.45% 1,541,760
2007-06-29 2007-06-27 720.000 2,565 +25 0.53% 1,846,800
2007-06-27 2007-06-25 732.000 2,540 -30 0.53% 1,859,280
2007-06-26 2007-06-22 728.000 2,570 0.54% 1,870,960

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