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 5.060 0 +0
2025-10-13 2025-10-09 5.120 0 +0
2025-10-10 2025-10-08 4.840 0 +0
2025-10-09 2025-10-06 4.800 0 +0
2025-10-08 2025-10-03 4.840 0 +0
2025-10-06 2025-10-02 4.840 0 +0
2025-10-03 2025-09-30 4.870 0 +0
2025-10-02 2025-09-29 5.030 0 +0
2025-09-30 2025-09-26 5.010 0 +0
2025-09-29 2025-09-25 5.230 0 +0
2025-09-26 2025-09-24 5.220 0 +0
2025-09-25 2025-09-23 5.140 0 +0
2025-09-24 2025-09-22 5.080 0 +0
2025-09-23 2025-09-19 5.180 0 +0
2025-09-22 2025-09-18 5.130 0 +0
2025-09-19 2025-09-17 5.070 0 +0
2025-09-18 2025-09-16 5.000 0 +0
2025-09-17 2025-09-15 4.840 0 +0
2025-09-16 2025-09-12 4.830 0 +0
2025-09-15 2025-09-11 4.830 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.965 0 +0
2025-09-10 2025-09-08 5.016 0 +0
2025-09-09 2025-09-05 4.882 0 +0
2025-09-08 2025-09-04 4.727 0 +0
2025-09-05 2025-09-03 4.716 0 +0
2025-09-04 2025-09-02 4.779 0 +0
2025-09-03 2025-09-01 4.758 0 +0
2025-09-02 2025-08-29 4.747 0 +0
2025-09-01 2025-08-28 4.727 0 +0
2025-08-29 2025-08-27 4.789 0 +0
2025-08-28 2025-08-26 4.789 0 +0
2025-08-27 2025-08-25 4.841 0 +0
2025-08-26 2025-08-22 4.758 0 +0
2025-08-25 2025-08-21 4.841 0 +0
2025-08-22 2025-08-20 4.727 0 +0
2025-08-21 2025-08-19 4.758 0 +0
2025-08-20 2025-08-18 4.706 0 +0
2025-08-19 2025-08-15 4.696 0 +0
2025-08-18 2025-08-14 4.696 0 +0
2025-08-15 2025-08-13 4.696 0 +0
2025-08-14 2025-08-12 4.737 0 +0
2025-08-13 2025-08-11 4.665 0 +0
2025-08-12 2025-08-08 4.654 0 +0
2025-08-11 2025-08-07 4.685 0 +0
2025-08-08 2025-08-06 4.665 0 +0
2025-08-07 2025-08-05 4.551 0 +0
2025-08-06 2025-08-04 4.479 0 +0
2025-08-05 2025-08-01 4.437 0 +0
2025-08-04 2025-07-31 4.510 0 +0
2025-08-01 2025-07-30 4.603 0 +0
2025-07-31 2025-07-29 4.696 0 +0
2025-07-30 2025-07-28 4.696 0 +0
2025-07-29 2025-07-25 4.665 0 +0
2025-07-28 2025-07-24 4.592 0 +0
2025-07-25 2025-07-23 4.551 0 +0
2025-07-24 2025-07-22 4.541 0 +0
2025-07-23 2025-07-21 4.489 0 +0
2025-07-22 2025-07-18 4.375 0 +0
2025-07-21 2025-07-17 4.406 0 +0
2025-07-18 2025-07-16 4.385 0 +0
2025-07-17 2025-07-15 4.365 0 +0
2025-07-16 2025-07-14 4.365 0 +0
2025-07-15 2025-07-11 4.323 0 +0
2025-07-14 2025-07-10 4.241 0 -967
2025-06-10 2025-06-06 4.173 967 +40 0.00% 4,035
2025-03-31 2025-03-27 4.248 927 -13,911 0.00% 3,938
2024-09-10 2024-09-05 3.966 14,838 +677 0.00% 58,845
2024-06-12 2024-06-07 4.882 14,161 +561 0.00% 69,137
2023-09-11 2023-09-06 3.875 13,600 +676 0.00% 52,699
2023-05-17 2023-05-15 3.630 12,924 +538 0.00% 46,912
2022-10-03 2022-09-29 2.812 12,386 +720 0.00% 34,824
2022-06-02 2022-05-31 3.744 11,666 +1,024 0.00% 43,675
2021-06-16 2021-06-11 5.890 10,642 +428 0.00% 62,683
2020-06-04 2020-06-02 2.895 10,214 +764 0.00% 29,572
2019-06-10 2019-06-05 5.065 9,450 +510 0.00% 47,865
2018-06-04 2018-05-31 8.149 8,940 +202 0.00% 72,848
2017-09-04 2017-08-31 8.181 8,738 +93 0.00% 71,482
2017-08-18 2017-08-16 8.181 8,645 -5,403 0.00% 70,722
2017-07-28 2017-07-26 6.959 14,048 -5,403 0.00% 97,761
2017-06-21 2017-06-19 7.107 19,451 -2,701 0.00% 138,241
2017-05-26 2017-05-24 6.515 22,152 +5,403 0.00% 144,318
2017-05-16 2017-05-12 6.988 16,749 +379 0.00% 117,036
2017-05-11 2017-05-09 7.234 16,370 +2,640 0.00% 118,418
2016-10-07 2016-10-05 7.347 13,730 -10,561 0.00% 100,881
2016-09-05 2016-09-01 7.445 24,291 +255 0.00% 180,838
2016-05-23 2016-05-19 6.578 24,036 +611 0.00% 158,118
2015-10-22 2015-10-19 8.876 23,425 +10,185 0.00% 207,918
2015-10-20 2015-10-16 9.170 13,240 -10,185 0.00% 121,417
2015-10-16 2015-10-14 8.267 23,425 +10,185 0.00% 193,658
2015-09-09 2015-09-07 7.062 13,240 +132 0.00% 93,495
2015-06-16 2015-06-12 11.176 13,108 +196 0.00% 146,489
2015-04-10 2015-04-08 10.571 12,912 -2,483 0.00% 136,498
2015-03-31 2015-03-27 8.276 15,395 +2,483 0.00% 127,408
2015-01-20 2015-01-16 11.679 12,912 -993 0.00% 150,798
2014-11-25 2014-11-21 11.216 13,905 +2,483 0.00% 155,955
2014-11-24 2014-11-20 11.800 11,422 -4,967 0.00% 134,777
2014-11-21 2014-11-19 11.840 16,389 -2,483 0.00% 194,046
2014-11-14 2014-11-12 11.639 18,872 +2,483 0.00% 219,644
2014-09-18 2014-09-16 10.873 16,389 -1,489 0.00% 178,205
2014-09-08 2014-09-04 10.965 17,878 +84 0.00% 196,038
2014-08-25 2014-08-21 10.601 17,794 -4,943 0.00% 188,637
2014-08-01 2014-07-30 10.055 22,737 +1,483 0.00% 228,618
2014-07-25 2014-07-23 9.671 21,254 +4,943 0.00% 205,537
2014-05-20 2014-05-16 8.080 16,311 +261 0.00% 131,800
2014-03-18 2014-03-14 6.703 16,050 -1,459 0.00% 107,581
2014-01-22 2014-01-20 6.970 17,509 -4,863 0.00% 122,041
2014-01-21 2014-01-17 6.826 22,372 -3,891 0.00% 152,717
2014-01-20 2014-01-16 6.292 26,263 +3,891 0.00% 165,238
2014-01-06 2014-01-02 6.415 22,372 -1,946 0.00% 143,517
2013-12-30 2013-12-24 5.922 24,318 -1,459 0.00% 144,001
2013-12-19 2013-12-17 5.490 25,777 -1,459 0.00% 141,510
2013-12-02 2013-11-28 5.140 27,236 -2,918 0.00% 140,000
2013-11-22 2013-11-20 4.729 30,154 +2,918 0.00% 142,599
2013-11-21 2013-11-19 4.873 27,236 -2,918 0.00% 132,720
2013-09-13 2013-09-11 4.462 30,154 -1,946 0.00% 134,539
2013-09-04 2013-09-02 4.112 32,100 -14,590 0.00% 132,002
2013-08-21 2013-08-19 3.578 46,690 -4,864 0.01% 167,039
2013-08-20 2013-08-16 3.516 51,554 +4,864 0.01% 181,260
2013-08-19 2013-08-15 3.536 46,690 +9,727 0.01% 165,119
2013-08-15 2013-08-12 3.536 36,963 -9,727 0.00% 130,719
2013-07-10 2013-07-08 2.961 46,690 +1,459 0.01% 138,239
2013-06-25 2013-06-21 3.084 45,231 +2,918 0.01% 139,499
2013-06-24 2013-06-20 3.146 42,313 +4,863 0.00% 133,110
2013-06-20 2013-06-18 3.249 37,450 +1,946 0.00% 121,661
2013-06-11 2013-06-07 3.577 35,504 +808 0.00% 126,990
2013-06-07 2013-06-05 3.493 34,696 -5,703 0.00% 121,180
2013-05-28 2013-05-24 3.051 40,399 +5,703 0.00% 123,248
2013-02-20 2013-02-18 3.408 34,696 -4,753 0.00% 118,260
2013-01-15 2013-01-11 2.946 39,449 +4,753 0.00% 116,200
2013-01-14 2013-01-10 2.988 34,696 -4,753 0.00% 103,660
2012-11-05 2012-11-01 2.630 39,449 +4,753 0.00% 103,750
2012-10-30 2012-10-26 2.420 34,696 -4,753 0.00% 83,950
2012-10-26 2012-10-24 2.546 39,449 -4,753 0.00% 100,430
2012-10-16 2012-10-12 2.230 44,202 +4,753 0.01% 98,580
2012-09-25 2012-09-21 2.209 39,449 +4,753 0.00% 87,150
2012-06-11 2012-06-07 2.635 34,696 +341 0.00% 91,418
2011-10-13 2011-10-11 3.345 34,355 +527 0.00% 114,911
2011-08-11 2011-08-09 3.000 33,828 -6,952 0.00% 101,469
2011-05-05 2011-05-03 4.131 40,780 +519 0.00% 168,462
2011-04-08 2011-04-06 4.022 40,261 +4,575 0.00% 161,918
2010-11-18 2010-11-16 4.962 35,686 -9,151 0.00% 177,059
2010-11-15 2010-11-11 4.983 44,837 +9,151 0.01% 223,442
2010-11-05 2010-11-03 5.115 35,686 -9,151 0.00% 182,518
2010-11-04 2010-11-02 4.962 44,837 +9,151 0.01% 222,462
2010-10-21 2010-10-19 4.815 35,686 +374 0.00% 171,842
2010-09-17 2010-09-15 4.528 35,312 -4,527 0.00% 159,901
2010-05-26 2010-05-24 3.821 39,839 -53,420 0.00% 152,240
2010-05-19 2010-05-17 3.843 93,259 +53,420 0.01% 358,439
2010-05-06 2010-05-04 4.095 39,839 +512 0.00% 163,136
2010-04-30 2010-04-28 4.207 39,327 +4,469 0.00% 165,439
2010-04-27 2010-04-23 4.341 34,858 -4,469 0.00% 151,319
2010-04-26 2010-04-22 4.296 39,327 +4,469 0.00% 168,959
2010-04-20 2010-04-16 4.565 34,858 -447 0.00% 159,119
2010-03-31 2010-03-29 4.565 35,305 -13,407 0.00% 161,160
2010-03-26 2010-03-24 4.453 48,712 +13,407 0.01% 216,910
2010-01-13 2010-01-11 5.102 35,305 -5,363 0.00% 180,120
2009-12-03 2009-12-01 4.475 40,668 +5,363 0.01% 182,001
2009-11-05 2009-11-03 4.744 35,305 -4,469 0.00% 167,480
2009-11-04 2009-11-02 4.654 39,774 +4,469 0.00% 185,120
2009-10-23 2009-10-21 4.945 35,305 -4,469 0.00% 174,590
2009-10-13 2009-10-09 4.542 39,774 -92,061 0.00% 180,670
2009-09-22 2009-09-18 4.408 131,835 -265,459 0.02% 581,149
2009-09-21 2009-09-17 4.453 397,294 -93,848 0.05% 1,769,112
2009-08-06 2009-08-04 4.587 491,142 -93,849 0.06% 2,252,948
2009-07-30 2009-07-28 4.610 584,991 +536,279 0.07% 2,696,539
2009-07-03 2009-06-30 3.938 48,712 -157,309 0.01% 191,840
2009-07-02 2009-06-29 4.095 206,021 +4,469 0.03% 843,632
2009-06-30 2009-06-26 4.050 201,552 +157,309 0.03% 816,312
2009-06-12 2009-06-10 4.252 44,243 +4,469 0.01% 188,100
2009-06-04 2009-06-02 4.654 39,774 -4,469 0.00% 185,120
2009-06-02 2009-05-29 4.498 44,243 +4,469 0.01% 198,990
2009-05-25 2009-05-21 4.296 39,774 -4,469 0.00% 170,880
2009-05-21 2009-05-19 4.363 44,243 -4,469 0.01% 193,050
2009-05-18 2009-05-14 3.670 48,712 +4,469 0.01% 178,760
2009-05-14 2009-05-12 3.916 44,243 -4,469 0.01% 173,250
2009-05-13 2009-05-11 3.938 48,712 -1,788 0.01% 191,840
2009-05-07 2009-05-05 3.719 50,500 +663 0.01% 187,785
2009-04-29 2009-04-27 3.242 49,837 +4,410 0.01% 161,590
2009-04-17 2009-04-15 3.537 45,427 -4,410 0.01% 160,681
2009-04-03 2009-04-01 2.766 49,837 -6,616 0.01% 137,860
2009-04-02 2009-03-31 2.721 56,453 +6,616 0.01% 153,601
2009-03-30 2009-03-26 2.766 49,837 -8,821 0.01% 137,860
2009-03-27 2009-03-25 2.766 58,658 +4,411 0.01% 162,260
2009-03-26 2009-03-24 2.948 54,247 +8,820 0.01% 159,899
2009-02-09 2009-02-05 3.016 45,427 +8,821 0.01% 136,991
2008-12-23 2008-12-19 3.152 36,606 -8,821 0.00% 115,370
2008-11-28 2008-11-26 2.381 45,427 -4,410 0.01% 108,151
2008-11-27 2008-11-25 2.449 49,837 +4,410 0.01% 122,040
2008-11-11 2008-11-07 2.676 45,427 +4,411 0.01% 121,541
2008-11-05 2008-11-03 2.744 41,016 -4,411 0.01% 112,529
2008-10-09 2008-10-06 3.174 45,427 +1,297 0.01% 144,198
2008-07-24 2008-07-22 4.248 44,130 -6,426 0.01% 187,461
2008-07-18 2008-07-16 4.271 50,556 +6,426 0.01% 215,938
2008-05-08 2008-05-06 6.336 44,130 +566 0.01% 279,626
2008-04-28 2008-04-24 6.029 43,564 -2,538 0.01% 262,649
2008-03-31 2008-03-27 5.296 46,102 -423 0.01% 244,161
2008-03-25 2008-03-19 4.350 46,525 +423 0.01% 202,401
2008-03-07 2008-03-05 5.320 46,102 +423 0.01% 245,251
2008-02-29 2008-02-27 5.887 45,679 +2,538 0.01% 268,921
2008-02-20 2008-02-18 6.100 43,141 -43,141 0.01% 263,159
2008-02-18 2008-02-14 6.147 86,282 -4,230 0.01% 530,398
2008-02-13 2008-02-11 5.651 90,512 +846 0.01% 511,461
2008-02-11 2008-02-04 6.407 89,666 +4,230 0.01% 574,520
2008-01-25 2008-01-23 6.053 85,436 -846 0.01% 517,117
2008-01-18 2008-01-16 6.171 86,282 -4,230 0.01% 532,438
2008-01-16 2008-01-14 7.188 90,512 +4,230 0.01% 650,561
2008-01-11 2008-01-09 7.566 86,282 +6,344 0.01% 652,798
2008-01-08 2008-01-04 7.991 79,938 -846 0.01% 638,820
2008-01-03 2007-12-31 8.133 80,784 +1,692 0.01% 657,041
2007-12-28 2007-12-24 8.346 79,092 -84,591 0.01% 660,109
2007-12-05 2007-12-03 9.150 163,683 -1,691 0.02% 1,497,693
2007-12-04 2007-11-30 9.032 165,374 +1,691 0.02% 1,493,616
2007-11-28 2007-11-26 8.984 163,683 -1,691 0.02% 1,470,603
2007-11-27 2007-11-23 8.748 165,374 -2,538 0.02% 1,446,696
2007-11-26 2007-11-22 9.434 167,912 +4,652 0.02% 1,584,028
2007-11-22 2007-11-20 10.829 163,260 -21,147 0.02% 1,767,883
2007-11-21 2007-11-19 10.379 184,407 -105,738 0.02% 1,914,037
2007-11-19 2007-11-15 11.018 290,145 +149,302 0.04% 3,196,755
2007-11-16 2007-11-14 11.585 140,843 -126,886 0.02% 1,631,698
2007-11-09 2007-11-07 11.136 267,729 +4,230 0.04% 2,981,430
2007-11-08 2007-11-06 11.183 263,499 -42,296 0.03% 2,946,785
2007-11-07 2007-11-05 10.994 305,795 +4,230 0.04% 3,361,953
2007-11-06 2007-11-02 11.609 301,565 +5,498 0.04% 3,500,828
2007-11-05 2007-11-01 12.176 296,067 -6,344 0.04% 3,605,003
2007-11-02 2007-10-31 11.585 302,411 +50,331 0.04% 3,503,499
2007-11-01 2007-10-30 12.129 252,080 +846 0.03% 3,057,483
2007-10-31 2007-10-29 12.342 251,234 -23,685 0.03% 3,100,682
2007-10-30 2007-10-26 12.342 274,919 +5,075 0.04% 3,392,998
2007-10-29 2007-10-25 12.886 269,844 -71,056 0.04% 3,477,104
2007-10-26 2007-10-24 12.295 340,900 +21,994 0.05% 4,191,203
2007-10-25 2007-10-23 11.112 318,906 +84,590 0.04% 3,543,798
2007-10-23 2007-10-18 11.349 234,316 +4,230 0.03% 2,659,203
2007-10-22 2007-10-17 11.585 230,086 -1,692 0.03% 2,665,598
2007-10-17 2007-10-15 11.562 231,778 -16,918 0.03% 2,679,720
2007-10-16 2007-10-12 11.798 248,696 +160,722 0.03% 2,934,119
2007-10-15 2007-10-11 11.183 87,974 +84,590 0.01% 983,839
2007-10-10 2007-10-08 10.450 3,384 +1,692 0.00% 35,364
2007-10-08 2007-10-04 10.474 1,692 -2,538 0.00% 17,722
2007-10-03 2007-09-28 11.254 4,230 -1,691 0.00% 47,605
2007-10-02 2007-09-27 11.420 5,921 -2,538 0.00% 67,616
2007-09-28 2007-09-25 10.403 8,459 -4,230 0.00% 87,999
2007-09-21 2007-09-19 9.769 12,689 +98 0.00% 123,957
2007-09-20 2007-09-18 9.793 12,591 -8,394 0.00% 123,300
2007-09-19 2007-09-17 9.769 20,985 +7,555 0.00% 204,999
2007-09-18 2007-09-14 10.079 13,430 +2,518 0.00% 135,356
2007-09-14 2007-09-12 10.198 10,912 +839 0.00% 111,278
2007-09-11 2007-09-07 10.222 10,073 +4,197 0.00% 102,962
2007-09-10 2007-09-06 10.222 5,876 +840 0.00% 60,062
2007-09-07 2007-09-05 10.341 5,036 -1,679 0.00% 52,076
2007-09-06 2007-09-04 10.555 6,715 -7,975 0.00% 70,878
2007-09-05 2007-09-03 9.745 14,690 +4,197 0.00% 143,154
2007-09-04 2007-08-31 10.198 10,493 -11,331 0.00% 107,005
2007-08-28 2007-08-24 8.220 21,824 +8,394 0.00% 179,396
2007-08-24 2007-08-22 8.077 13,430 -840 0.00% 108,476
2007-08-22 2007-08-20 7.910 14,270 -6,715 0.00% 112,881
2007-08-21 2007-08-17 7.315 20,985 +6,715 0.00% 153,499
2007-08-13 2007-08-09 8.363 14,270 -5,036 0.00% 119,341
2007-08-08 2007-08-06 8.006 19,306 +5,036 0.00% 154,558
2007-07-27 2007-07-25 8.911 14,270 -839 0.00% 127,161
2007-07-25 2007-07-23 8.935 15,109 +4,197 0.00% 134,998
2007-07-24 2007-07-20 9.054 10,912 +1,679 0.00% 98,798
2007-07-09 2007-07-05 9.483 9,233 +4,197 0.00% 87,556
2007-07-03 2007-06-28 8.697 5,036 +2,518 0.00% 43,796
2007-06-26 2007-06-22 9.674 2,518 0.00% 24,358

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