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 3.720 0 +0
2025-10-13 2025-10-09 3.840 0 +0
2025-10-10 2025-10-08 4.000 0 +0
2025-10-09 2025-10-06 3.940 0 +0
2025-10-08 2025-10-03 3.900 0 +0
2025-10-06 2025-10-02 3.900 0 +0
2025-10-03 2025-09-30 3.920 0 +0
2025-10-02 2025-09-29 3.840 0 +0
2025-09-30 2025-09-26 3.760 0 +0
2025-09-29 2025-09-25 3.740 0 +0
2025-09-26 2025-09-24 3.720 0 +0
2025-09-25 2025-09-23 3.700 0 +0
2025-09-24 2025-09-22 3.770 0 +0
2025-09-23 2025-09-19 3.730 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.640 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.750 0 +0
2025-09-16 2025-09-12 3.640 0 +0
2025-09-15 2025-09-11 3.740 0 +0
2025-09-12 2025-09-10 3.600 0 +0
2025-09-11 2025-09-09 3.560 0 +0
2025-09-10 2025-09-08 3.430 0 +0
2025-09-09 2025-09-05 3.510 0 +0
2025-09-08 2025-09-04 3.310 0 +0
2025-09-05 2025-09-03 3.430 0 +0
2025-09-04 2025-09-02 3.370 0 +0
2025-09-03 2025-09-01 3.450 0 +0
2025-09-02 2025-08-29 3.620 0 +0
2025-09-01 2025-08-28 3.500 0 +0
2025-08-29 2025-08-27 3.210 0 +0
2025-08-28 2025-08-26 3.210 0 +0
2025-08-27 2025-08-25 3.240 0 +0
2025-08-26 2025-08-22 3.200 0 +0
2025-08-25 2025-08-21 3.250 0 +0
2025-08-22 2025-08-20 3.280 0 +0
2025-08-21 2025-08-19 3.280 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.390 0 +0
2025-08-18 2025-08-14 3.530 0 +0
2025-08-15 2025-08-13 3.390 0 +0
2025-08-14 2025-08-12 3.440 0 +0
2025-08-13 2025-08-11 3.370 0 +0
2025-08-12 2025-08-08 3.510 0 +0
2025-08-11 2025-08-07 3.740 0 +0
2025-08-08 2025-08-06 3.590 0 +0
2025-08-07 2025-08-05 3.550 0 +0
2025-08-06 2025-08-04 3.910 0 +0
2025-08-05 2025-08-01 3.620 0 +0
2025-08-04 2025-07-31 4.300 0 +0
2025-08-01 2025-07-30 4.200 0 +0
2025-07-31 2025-07-29 4.950 0 +0
2025-07-30 2025-07-28 4.280 0 +0
2025-07-29 2025-07-25 4.280 0 +0
2025-07-28 2025-07-24 4.020 0 +0
2025-07-25 2025-07-23 3.950 0 +0
2025-07-24 2025-07-22 3.500 0 +0
2025-07-23 2025-07-21 3.700 0 +0
2025-07-22 2025-07-18 3.290 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.850 0 +0
2025-07-17 2025-07-15 2.670 0 +0
2025-07-16 2025-07-14 2.340 0 +0
2025-07-15 2025-07-11 2.320 0 +0
2025-07-14 2025-07-10 2.330 0 +0
2025-07-11 2025-07-09 2.270 0 +0
2025-07-10 2025-07-08 2.290 0 +0
2025-07-09 2025-07-07 2.320 0 +0
2025-07-08 2025-07-04 2.320 0 +0
2025-07-07 2025-07-03 2.310 0 +0
2025-07-04 2025-07-02 2.250 0 +0
2025-07-03 2025-06-30 2.260 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.270 0 +0
2025-06-27 2025-06-25 2.210 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.240 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.330 0 +0
2025-06-20 2025-06-18 2.320 0 +0
2025-06-19 2025-06-17 2.350 0 +0
2025-06-18 2025-06-16 2.320 0 +0
2025-06-17 2025-06-13 2.140 0 +0
2025-06-16 2025-06-12 2.150 0 +0
2025-06-13 2025-06-11 2.120 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.120 0 +0
2025-06-10 2025-06-06 2.110 0 +0
2025-06-09 2025-06-05 2.130 0 +0
2025-06-06 2025-06-04 2.110 0 +0
2025-06-05 2025-06-03 2.070 0 +0
2025-06-04 2025-06-02 2.070 0 +0
2025-06-03 2025-05-30 2.140 0 +0
2025-06-02 2025-05-29 2.190 0 +0
2025-05-30 2025-05-28 2.190 0 +0
2025-05-29 2025-05-27 2.200 0 +0
2025-05-28 2025-05-26 2.170 0 +0
2025-05-27 2025-05-23 2.120 0 +0
2025-05-26 2025-05-22 2.070 0 +0
2025-05-23 2025-05-21 2.110 0 +0
2025-05-22 2025-05-20 2.120 0 +0
2025-05-21 2025-05-19 2.130 0 +0
2025-05-20 2025-05-16 1.950 0 +0
2025-05-19 2025-05-15 1.790 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.960 0 +0
2025-05-14 2025-05-12 1.980 0 +0
2025-05-13 2025-05-09 1.990 0 +0
2025-05-12 2025-05-08 1.980 0 +0
2025-05-09 2025-05-07 2.000 0 +0
2025-05-08 2025-05-06 1.990 0 +0
2025-05-07 2025-05-02 2.030 0 +0
2025-05-06 2025-04-30 2.020 0 +0
2025-05-02 2025-04-29 2.000 0 +0
2025-04-30 2025-04-28 2.040 0 +0
2025-04-29 2025-04-25 2.140 0 +0
2025-04-28 2025-04-24 2.090 0 +0
2025-04-25 2025-04-23 2.090 0 +0
2025-04-24 2025-04-22 2.070 0 +0
2025-04-23 2025-04-17 2.060 0 +0
2025-04-22 2025-04-16 2.130 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.220 0 +0
2025-04-15 2025-04-11 2.190 0 +0
2025-04-14 2025-04-10 2.250 0 +0
2025-04-11 2025-04-09 2.190 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 1.740 0 +0
2025-04-08 2025-04-03 1.790 0 +0
2025-04-07 2025-04-02 1.810 0 +0
2025-04-03 2025-04-01 1.810 0 +0
2025-04-02 2025-03-31 1.850 0 +0
2025-04-01 2025-03-28 1.920 0 +0
2025-03-31 2025-03-27 1.910 0 +0
2025-03-28 2025-03-26 1.910 0 +0
2025-03-27 2025-03-25 2.000 0 +0
2025-03-26 2025-03-24 2.340 0 +0
2025-03-25 2025-03-21 2.560 0 +0
2025-03-24 2025-03-20 2.440 0 +0
2025-03-21 2025-03-19 1.960 0 +0
2025-03-20 2025-03-18 1.970 0 +0
2025-03-19 2025-03-17 1.520 0 +0
2025-03-18 2025-03-14 1.150 0 -3,200
2017-07-04 2017-06-30 2.700 3,200 -11,600 0.00% 8,640
2017-07-03 2017-06-29 2.700 14,800 +11,600 0.00% 39,960
2017-04-06 2017-04-03 2.900 3,200 -4,160 0.00% 9,280
2015-10-23 2015-10-20 4.250 7,360 -5,200 0.00% 31,280
2014-07-16 2014-07-14 12.100 12,560 -4,160 0.00% 151,976
2014-05-29 2014-05-27 10.700 16,720 +3,120 0.01% 178,904
2014-04-28 2014-04-24 10.710 13,600 -876 0.01% 145,655
2014-03-12 2014-03-10 11.931 14,476 -2,129 0.01% 172,717
2014-03-11 2014-03-07 12.777 16,605 +2,129 0.01% 212,159
2014-02-25 2014-02-21 11.086 14,476 -2,129 0.01% 160,477
2014-02-04 2014-01-28 11.368 16,605 +2,129 0.01% 188,759
2014-01-24 2014-01-22 12.307 14,476 -4,258 0.01% 178,157
2014-01-22 2014-01-20 12.965 18,734 +852 0.01% 242,881
2014-01-21 2014-01-17 13.434 17,882 +4,257 0.01% 240,234
2014-01-10 2014-01-08 15.595 13,625 +1,278 0.01% 212,485
2013-12-23 2013-12-19 15.501 12,347 -2,129 0.00% 191,394
2013-12-19 2013-12-17 16.347 14,476 +1,277 0.01% 236,636
2013-12-17 2013-12-13 16.441 13,199 -6,387 0.01% 217,001
2013-12-13 2013-12-11 15.877 19,586 -851 0.01% 310,968
2013-12-10 2013-12-06 15.125 20,437 +7,238 0.01% 309,119
2013-12-09 2013-12-05 17.944 13,199 +6,812 0.01% 236,841
2013-12-06 2013-12-04 16.253 6,387 +852 0.00% 103,807
2013-12-05 2013-12-03 14.280 5,535 +852 0.00% 79,040
2013-12-04 2013-12-02 13.247 4,683 +1,277 0.00% 62,034
2013-12-03 2013-11-29 12.871 3,406 +2,129 0.00% 43,838
2013-11-28 2013-11-26 11.368 1,277 -852 0.00% 14,516
2013-11-22 2013-11-20 10.992 2,129 +2,129 0.00% 23,402
2012-11-29 2012-11-27 2.631 0 -2,555
2012-11-27 2012-11-23 2.208 2,555 -14,476 0.00% 5,641
2012-11-22 2012-11-20 1.268 17,031 -5,109 0.01% 21,600
2012-11-14 2012-11-12 0.836 22,140 +14,050 0.01% 18,512
2012-11-01 2012-10-30 0.799 8,090 +3,407 0.02% 6,460
2012-10-17 2012-10-15 0.796 4,683 -1,454 0.01% 3,727
2012-10-09 2012-10-05 0.868 6,137 -12,832 0.01% 5,324
2012-06-19 2012-06-15 0.839 18,969 +3,905 0.03% 15,912
2012-03-16 2012-03-14 1.248 15,064 +5,580 0.02% 18,793
2012-03-08 2012-03-06 1.326 9,484 -11,159 0.01% 12,579
2012-02-08 2012-02-06 1.255 20,643 +8,369 0.03% 25,901
2011-12-28 2011-12-22 1.326 12,274 +10,600 0.02% 16,280
2011-12-23 2011-12-21 1.219 1,674 -13,947 0.00% 2,040
2011-07-26 2011-07-22 0.961 15,621 +13,947 0.02% 15,008
2011-07-14 2011-07-12 1.018 1,674 -15,063 0.00% 1,704
2011-06-28 2011-06-24 1.040 16,737 +13,947 0.02% 17,400
2011-06-21 2011-06-17 1.004 2,790 -10,042 0.00% 2,800
2011-06-01 2011-05-30 1.161 12,832 +5,579 0.02% 14,904
2011-05-30 2011-05-26 1.176 7,253 +5,579 0.01% 8,528
2008-08-13 2008-08-11 5.951 1,674 -1,673 0.00% 9,962
2008-01-17 2008-01-15 20.075 3,347 -2,790 0.01% 67,191
2007-11-08 2007-11-06 19.932 6,137 -1,116 0.01% 122,320
2007-06-26 2007-06-22 2.724 7,253 0.02% 19,761

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