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 2.650 0 +0
2025-10-13 2025-10-09 2.730 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.870 0 +0
2025-10-06 2025-10-02 2.870 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.740 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.730 0 +0
2025-09-26 2025-09-24 2.730 0 +0
2025-09-25 2025-09-23 2.670 0 +0
2025-09-24 2025-09-22 2.700 0 +0
2025-09-23 2025-09-19 2.740 0 +0
2025-09-22 2025-09-18 2.620 0 +0
2025-09-19 2025-09-17 2.640 0 +0
2025-09-18 2025-09-16 2.280 0 +0
2025-09-17 2025-09-15 2.250 0 +0
2025-09-16 2025-09-12 2.260 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 1.970 0 +0
2025-09-10 2025-09-08 1.990 0 +0
2025-09-09 2025-09-05 1.970 0 +0
2025-09-08 2025-09-04 1.920 0 +0
2025-09-05 2025-09-03 2.050 0 +0
2025-09-04 2025-09-02 2.070 0 +0
2025-09-03 2025-09-01 2.140 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.090 0 +0
2025-08-29 2025-08-27 2.080 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.890 0 +0
2025-08-26 2025-08-22 1.840 0 +0
2025-08-25 2025-08-21 1.740 0 +0
2025-08-22 2025-08-20 1.750 0 +0
2025-08-21 2025-08-19 1.790 0 +0
2025-08-20 2025-08-18 1.820 0 +0
2025-08-19 2025-08-15 1.730 0 +0
2025-08-18 2025-08-14 1.700 0 +0
2025-08-15 2025-08-13 1.680 0 +0
2025-08-14 2025-08-12 1.650 0 +0
2025-08-13 2025-08-11 1.630 0 +0
2025-08-12 2025-08-08 1.620 0 +0
2025-08-11 2025-08-07 1.640 0 +0
2025-08-08 2025-08-06 1.640 0 +0
2025-08-07 2025-08-05 1.610 0 +0
2025-08-06 2025-08-04 1.600 0 +0
2025-08-05 2025-08-01 1.560 0 +0
2025-08-04 2025-07-31 1.600 0 +0
2025-08-01 2025-07-30 1.590 0 +0
2025-07-31 2025-07-29 1.600 0 +0
2025-07-30 2025-07-28 1.640 0 +0
2025-07-29 2025-07-25 1.750 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.600 0 +0
2025-07-24 2025-07-22 1.600 0 +0
2025-07-23 2025-07-21 1.640 0 +0
2025-07-22 2025-07-18 1.660 0 +0
2025-07-21 2025-07-17 1.650 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.660 0 +0
2025-07-16 2025-07-14 1.620 0 +0
2025-07-15 2025-07-11 1.600 0 +0
2025-07-14 2025-07-10 1.500 0 +0
2025-07-11 2025-07-09 1.500 0 +0
2025-07-10 2025-07-08 1.510 0 +0
2025-07-09 2025-07-07 1.490 0 +0
2025-07-08 2025-07-04 1.510 0 +0
2025-07-07 2025-07-03 1.470 0 +0
2025-07-04 2025-07-02 1.460 0 +0
2025-07-03 2025-06-30 1.490 0 +0
2025-07-02 2025-06-27 1.460 0 +0
2025-06-30 2025-06-26 1.470 0 -270,000
2025-06-27 2025-06-25 1.470 270,000 -600,000 0.00% 396,900
2025-06-26 2025-06-24 1.460 870,000 -20,000 0.00% 1,270,200
2025-06-23 2025-06-19 1.420 890,000 -200,000 0.00% 1,263,800
2025-06-17 2025-06-13 1.410 1,090,000 -10,000 0.00% 1,536,900
2025-05-07 2025-05-02 1.550 1,100,000 -60,000 0.00% 1,705,000
2025-05-06 2025-04-30 1.500 1,160,000 -500,000 0.00% 1,740,000
2025-04-30 2025-04-28 1.450 1,660,000 -5,000 0.00% 2,407,000
2025-04-17 2025-04-15 1.450 1,665,000 -10,000 0.00% 2,414,250
2025-04-03 2025-04-01 1.470 1,675,000 -10,000 0.00% 2,462,250
2025-04-02 2025-03-31 1.490 1,685,000 -20,000 0.00% 2,510,650
2025-03-25 2025-03-21 1.610 1,705,000 -15,000 0.00% 2,745,050
2025-03-20 2025-03-18 1.720 1,720,000 -20,000 0.00% 2,958,400
2025-03-18 2025-03-14 1.710 1,740,000 -10,000 0.00% 2,975,400
2025-03-14 2025-03-12 1.710 1,750,000 -113,000 0.00% 2,992,500
2025-03-10 2025-03-06 1.780 1,863,000 -12,000 0.01% 3,316,140
2025-03-06 2025-03-04 1.640 1,875,000 -10,000 0.01% 3,075,000
2025-03-03 2025-02-27 1.780 1,885,000 +100,000 0.01% 3,355,300
2025-02-28 2025-02-26 1.820 1,785,000 -50,000 0.00% 3,248,700
2025-02-27 2025-02-25 1.810 1,835,000 +20,000 0.01% 3,321,350
2025-02-26 2025-02-24 1.920 1,815,000 -4,000 0.00% 3,484,800
2025-02-25 2025-02-21 1.880 1,819,000 -272,000 0.00% 3,419,720
2025-02-24 2025-02-20 1.730 2,091,000 +198,000 0.01% 3,617,430
2025-02-19 2025-02-17 1.830 1,893,000 +40,000 0.01% 3,464,190
2025-02-18 2025-02-14 1.820 1,853,000 -150,000 0.01% 3,372,460
2025-02-17 2025-02-13 1.690 2,003,000 +270,000 0.01% 3,385,070
2025-02-14 2025-02-12 1.720 1,733,000 +20,000 0.00% 2,980,760
2025-02-12 2025-02-10 1.770 1,713,000 -10,000 0.00% 3,032,010
2025-02-11 2025-02-07 1.730 1,723,000 +50,000 0.00% 2,980,790
2025-02-10 2025-02-06 1.720 1,673,000 -110,000 0.00% 2,877,560
2025-02-07 2025-02-05 1.650 1,783,000 +312,000 0.00% 2,941,950
2025-02-06 2025-02-04 1.730 1,471,000 -100,000 0.00% 2,544,830
2025-02-05 2025-02-03 1.690 1,571,000 +10,000 0.00% 2,654,990
2025-02-03 2025-01-24 1.520 1,561,000 -100,000 0.00% 2,372,720
2025-01-22 2025-01-20 1.410 1,661,000 +80,000 0.00% 2,342,010
2025-01-20 2025-01-16 1.360 1,581,000 +20,000 0.00% 2,150,160
2025-01-17 2025-01-15 1.330 1,561,000 +150,000 0.00% 2,076,130
2025-01-13 2025-01-09 1.310 1,411,000 +20,000 0.00% 1,848,410
2025-01-06 2025-01-02 1.410 1,391,000 +20,000 0.00% 1,961,310
2024-12-13 2024-12-11 1.580 1,371,000 +90,000 0.00% 2,166,180
2024-12-12 2024-12-10 1.600 1,281,000 +110,000 0.00% 2,049,600
2024-12-11 2024-12-09 1.850 1,171,000 -100,000 0.00% 2,166,350
2024-12-10 2024-12-06 1.710 1,271,000 -50,000 0.00% 2,173,410
2024-11-22 2024-11-20 1.580 1,321,000 -50,000 0.00% 2,087,180
2024-11-12 2024-11-08 1.710 1,371,000 +300,000 0.00% 2,344,410
2024-11-11 2024-11-07 1.740 1,071,000 -50,000 0.00% 1,863,540
2024-11-08 2024-11-06 1.620 1,121,000 +50,000 0.00% 1,816,020
2024-11-07 2024-11-05 1.640 1,071,000 -150,000 0.00% 1,756,440
2024-11-06 2024-11-04 1.530 1,221,000 +98,000 0.00% 1,868,130
2024-10-31 2024-10-29 1.570 1,123,000 +50,000 0.00% 1,763,110
2024-10-25 2024-10-23 1.660 1,073,000 +210,000 0.00% 1,781,180
2024-10-23 2024-10-21 1.590 863,000 +250,000 0.00% 1,372,170
2024-10-22 2024-10-18 1.660 613,000 -200,000 0.00% 1,017,580
2024-10-21 2024-10-17 1.520 813,000 +200,000 0.00% 1,235,760
2024-10-18 2024-10-16 1.500 613,000 +100,000 0.00% 919,500
2024-10-17 2024-10-15 1.530 513,000 +190,000 0.00% 784,890
2024-10-16 2024-10-14 1.620 323,000 +100,000 0.00% 523,260
2024-10-14 2024-10-09 1.740 223,000 +20,000 0.00% 388,020
2024-10-10 2024-10-08 1.830 203,000 -100,000 0.00% 371,490
2024-10-09 2024-10-07 2.330 303,000 -100,000 0.00% 705,990
2024-10-08 2024-10-04 2.120 403,000 -185,000 0.00% 854,360
2024-10-04 2024-10-02 1.850 588,000 +199,000 0.00% 1,087,800
2024-10-03 2024-09-30 1.720 389,000 -250,000 0.00% 669,080
2024-10-02 2024-09-27 1.460 639,000 +100,000 0.00% 932,940
2024-09-30 2024-09-26 1.390 539,000 -15,000 0.00% 749,210
2024-09-27 2024-09-25 1.250 554,000 -100,000 0.00% 692,500
2024-09-26 2024-09-24 1.230 654,000 +100,000 0.00% 804,420
2024-09-25 2024-09-23 1.190 554,000 +20,000 0.00% 659,260
2024-08-20 2024-08-16 1.110 534,000 +30,000 0.00% 592,740
2024-08-13 2024-08-09 1.110 504,000 -5,000 0.00% 559,440
2024-08-06 2024-08-02 1.160 509,000 -6,000 0.00% 590,440
2024-07-30 2024-07-26 1.170 515,000 +10,000 0.00% 602,550
2024-07-25 2024-07-23 1.200 505,000 +20,000 0.00% 606,000
2024-07-17 2024-07-15 1.330 485,000 +100,000 0.00% 645,050
2024-07-09 2024-07-05 1.350 385,000 +13,000 0.00% 519,750
2024-07-05 2024-07-03 1.620 372,000 -10,000 0.00% 602,640
2024-07-02 2024-06-27 1.340 382,000 +10,000 0.00% 511,880
2024-06-27 2024-06-25 1.370 372,000 +6,000 0.00% 509,640
2024-05-31 2024-05-29 1.370 366,000 -10,000 0.00% 501,420
2024-05-29 2024-05-27 1.370 376,000 +10,000 0.00% 515,120
2024-05-23 2024-05-21 1.500 366,000 +70,000 0.00% 549,000
2024-05-22 2024-05-20 1.570 296,000 -50,000 0.00% 464,720
2024-05-17 2024-05-14 1.450 346,000 -10,000 0.00% 501,700
2024-05-13 2024-05-09 1.450 356,000 +10,000 0.00% 516,200
2024-05-10 2024-05-08 1.410 346,000 -50,000 0.00% 487,860
2024-05-09 2024-05-07 1.650 396,000 +50,000 0.00% 653,400
2024-05-07 2024-05-03 1.600 346,000 +20,000 0.00% 553,600
2024-05-06 2024-05-02 1.660 326,000 -72,000 0.00% 541,160
2024-05-03 2024-04-30 1.220 398,000 +10,000 0.00% 485,560
2024-05-02 2024-04-29 1.210 388,000 +10,000 0.00% 469,480
2024-04-30 2024-04-26 1.190 378,000 -109,000 0.00% 449,820
2024-03-22 2024-03-20 0.820 487,000 +4,000 0.00% 399,340
2023-12-07 2023-12-05 1.320 483,000 +20,000 0.00% 637,560
2023-12-06 2023-12-04 1.360 463,000 +10,000 0.00% 629,680
2023-11-20 2023-11-16 1.520 453,000 +50,000 0.00% 688,560
2023-11-17 2023-11-15 1.560 403,000 +40,000 0.00% 628,680
2023-11-15 2023-11-13 1.530 363,000 -50,000 0.00% 555,390
2023-11-14 2023-11-10 1.440 413,000 +40,000 0.00% 594,720
2023-11-07 2023-11-03 1.420 373,000 -50,000 0.00% 529,660
2023-11-02 2023-10-31 1.400 423,000 +50,000 0.00% 592,200
2023-10-31 2023-10-27 1.400 373,000 -50,000 0.00% 522,200
2023-10-30 2023-10-26 1.380 423,000 +50,000 0.00% 583,740
2023-10-27 2023-10-25 1.390 373,000 -50,000 0.00% 518,470
2023-10-25 2023-10-20 1.380 423,000 +50,000 0.00% 583,740
2023-10-13 2023-10-11 1.470 373,000 +50,000 0.00% 548,310
2023-09-18 2023-09-14 1.480 323,000 +10,000 0.00% 478,040
2023-09-07 2023-09-05 1.600 313,000 +10,000 0.00% 500,800
2023-09-06 2023-09-04 1.680 303,000 -60,000 0.00% 509,040
2023-09-05 2023-08-31 1.560 363,000 -10,000 0.00% 566,280
2023-09-04 2023-08-30 1.510 373,000 +20,000 0.00% 563,230
2023-08-22 2023-08-18 1.510 353,000 -10,000 0.00% 533,030
2023-08-17 2023-08-15 1.570 363,000 +50,000 0.00% 569,910
2023-08-14 2023-08-10 1.650 313,000 +10,000 0.00% 516,450
2023-08-08 2023-08-04 1.760 303,000 +50,000 0.00% 533,280
2023-08-07 2023-08-03 1.760 253,000 -50,000 0.00% 445,280
2023-08-04 2023-08-02 1.760 303,000 +50,000 0.00% 533,280
2023-08-01 2023-07-28 1.820 253,000 +50,000 0.00% 460,460
2023-07-31 2023-07-27 1.800 203,000 -2,000 0.00% 365,400
2023-07-11 2023-07-07 1.870 205,000 +20,000 0.00% 383,350
2023-07-10 2023-07-06 1.890 185,000 +5,000 0.00% 349,650
2023-07-07 2023-07-05 1.900 180,000 +10,000 0.00% 342,000
2023-07-06 2023-07-04 1.990 170,000 +15,000 0.00% 338,300
2023-06-26 2023-06-21 2.110 155,000 +15,000 0.00% 327,050
2023-06-16 2023-06-14 2.260 140,000 +10,000 0.00% 316,400
2023-06-14 2023-06-12 2.170 130,000 -20,000 0.00% 282,100
2023-06-09 2023-06-07 2.140 150,000 +3,000 0.00% 321,000
2023-05-17 2023-05-15 2.250 147,000 +2,000 0.00% 330,750
2023-05-03 2023-04-28 2.600 145,000 -10,000 0.00% 377,000
2023-04-27 2023-04-25 2.420 155,000 +10,000 0.00% 375,100
2023-04-24 2023-04-20 2.730 145,000 +10,000 0.00% 395,850
2023-04-21 2023-04-19 2.730 135,000 +2,000 0.00% 368,550
2023-04-20 2023-04-18 2.770 133,000 -10,000 0.00% 368,410
2023-04-19 2023-04-17 2.810 143,000 +20,000 0.00% 401,830
2023-04-17 2023-04-13 2.920 123,000 +2,000 0.00% 359,160
2023-04-14 2023-04-12 3.160 121,000 +21,000 0.00% 382,360
2023-04-13 2023-04-11 3.300 100,000 -3,000 0.00% 330,000
2023-04-12 2023-04-06 3.330 103,000 -5,000 0.00% 342,990
2023-03-30 2023-03-28 2.680 108,000 +5,000 0.00% 289,440
2023-03-29 2023-03-27 2.810 103,000 +20,000 0.00% 289,430
2023-03-27 2023-03-23 2.880 83,000 -13,000 0.00% 239,040
2023-03-21 2023-03-17 2.730 96,000 -30,000 0.00% 262,080
2023-03-01 2023-02-27 2.540 126,000 -10,000 0.00% 320,040
2023-02-24 2023-02-22 2.420 136,000 +10,000 0.00% 329,120
2023-02-21 2023-02-17 2.500 126,000 +30,000 0.00% 315,000
2023-02-17 2023-02-15 2.730 96,000 -20,000 0.00% 262,080
2023-02-15 2023-02-13 2.670 116,000 +20,000 0.00% 309,720
2023-02-13 2023-02-09 2.780 96,000 +6,000 0.00% 266,880
2023-02-09 2023-02-07 2.880 90,000 -15,000 0.00% 259,200
2023-02-08 2023-02-06 3.000 105,000 -4,000 0.00% 315,000
2023-02-06 2023-02-02 2.730 109,000 +16,000 0.00% 297,570
2023-02-03 2023-02-01 2.940 93,000 -14,000 0.00% 273,420
2023-02-02 2023-01-31 2.840 107,000 +4,000 0.00% 303,880
2023-02-01 2023-01-30 2.750 103,000 +18,000 0.00% 283,250
2023-01-31 2023-01-27 2.710 85,000 +4,000 0.00% 230,350
2023-01-19 2023-01-17 2.130 81,000 -1,000 0.00% 172,530
2022-12-30 2022-12-28 2.290 82,000 -20,000 0.00% 187,780
2022-12-21 2022-12-19 2.130 102,000 +20,000 0.00% 217,260
2022-11-25 2022-11-23 1.840 82,000 +10,000 0.00% 150,880
2022-11-21 2022-11-17 2.130 72,000 -12,000 0.00% 153,360
2022-11-09 2022-11-07 1.800 84,000 -2,000 0.00% 151,200
2022-10-13 2022-10-11 1.330 86,000 +3,000 0.00% 114,380
2022-10-05 2022-09-30 1.600 83,000 -12,000 0.00% 132,800
2022-09-21 2022-09-19 1.910 95,000 -6,000 0.00% 181,450
2022-09-05 2022-09-01 2.390 101,000 -80,000 0.00% 241,390
2022-09-02 2022-08-31 2.470 181,000 +50,000 0.00% 447,070
2022-09-01 2022-08-30 2.310 131,000 +50,000 0.00% 302,610
2022-08-29 2022-08-25 2.350 81,000 -40,000 0.00% 190,350
2022-08-26 2022-08-24 2.240 121,000 +40,000 0.00% 271,040
2022-08-23 2022-08-19 2.100 81,000 -20,000 0.00% 170,100
2022-08-10 2022-08-08 2.200 101,000 +20,000 0.00% 222,200
2022-08-01 2022-07-28 2.470 81,000 -10,000 0.00% 200,070
2022-07-26 2022-07-22 2.430 91,000 +25,000 0.00% 221,130
2022-07-18 2022-07-14 2.290 66,000 +3,000 0.00% 151,140
2022-07-15 2022-07-13 2.390 63,000 +10,000 0.00% 150,570
2022-07-14 2022-07-12 2.430 53,000 -30,000 0.00% 128,790
2022-07-08 2022-07-06 2.600 83,000 +8,000 0.00% 215,800
2022-07-07 2022-07-05 2.750 75,000 +22,000 0.00% 206,250
2022-07-06 2022-07-04 2.540 53,000 -20,000 0.00% 134,620
2022-07-05 2022-06-30 3.130 73,000 +56,000 0.00% 228,490
2022-06-09 2022-06-07 5.760 17,000 -15,000 0.00% 97,920
2022-06-06 2022-06-01 5.580 32,000 -4,000 0.00% 178,560
2022-04-27 2022-04-25 4.460 36,000 +3,000 0.00% 160,560
2022-04-25 2022-04-21 4.930 33,000 +2,000 0.00% 162,690
2022-04-06 2022-04-01 6.120 31,000 +1,000 0.00% 189,720
2022-03-18 2022-03-16 6.360 30,000 -40,000 0.00% 190,800
2022-03-17 2022-03-15 6.020 70,000 +40,000 0.00% 421,400
2022-03-11 2022-03-09 6.600 30,000 -9,000 0.00% 198,000
2022-03-10 2022-03-08 6.230 39,000 -10,000 0.00% 242,970
2022-03-09 2022-03-07 6.620 49,000 +20,000 0.00% 324,380
2022-03-08 2022-03-04 6.860 29,000 -60,000 0.00% 198,940
2022-03-07 2022-03-03 6.850 89,000 +20,000 0.00% 609,650
2022-03-01 2022-02-25 6.630 69,000 +10,000 0.00% 457,470
2022-02-25 2022-02-23 7.380 59,000 +44,000 0.00% 435,420
2022-02-09 2022-02-07 6.850 15,000 -2,000 0.00% 102,750
2022-02-08 2022-02-04 6.820 17,000 +2,000 0.00% 115,940
2022-02-07 2022-01-31 6.730 15,000 -3,000 0.00% 100,950
2022-01-27 2022-01-25 6.750 18,000 +6,000 0.00% 121,500
2022-01-26 2022-01-24 6.900 12,000 -7,000 0.00% 82,800
2022-01-25 2022-01-21 7.160 19,000 +10,000 0.00% 136,040
2022-01-21 2022-01-19 6.880 9,000 +1,000 0.00% 61,920
2022-01-19 2022-01-17 6.600 8,000 -1,000 0.00% 52,800
2022-01-14 2022-01-12 7.330 9,000 -10,000 0.00% 65,970
2022-01-13 2022-01-11 7.350 19,000 +10,000 0.00% 139,650
2022-01-11 2022-01-07 7.360 9,000 -14,000 0.00% 66,240
2022-01-10 2022-01-06 7.950 23,000 +14,000 0.00% 182,850
2022-01-07 2022-01-05 6.970 9,000 -3,000 0.00% 62,730
2022-01-06 2022-01-04 8.200 12,000 +2,000 0.00% 98,400
2022-01-05 2022-01-03 7.750 10,000 -4,000 0.00% 77,500
2022-01-04 2021-12-31 5.500 14,000 0.00% 77,000

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