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 1.780 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.850 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.930 0 +0
2025-10-06 2025-10-02 1.900 0 +0
2025-10-03 2025-09-30 1.950 0 +0
2025-10-02 2025-09-29 1.920 0 +0
2025-09-30 2025-09-26 1.710 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.770 0 +0
2025-09-25 2025-09-23 1.770 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.910 0 +0
2025-09-22 2025-09-18 1.850 0 +0
2025-09-19 2025-09-17 1.950 0 +0
2025-09-18 2025-09-16 1.860 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.920 0 +0
2025-09-15 2025-09-11 1.930 0 +0
2025-09-12 2025-09-10 1.950 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.870 0 +0
2025-09-09 2025-09-05 1.910 0 +0
2025-09-08 2025-09-04 1.910 0 +0
2025-09-05 2025-09-03 1.870 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.920 0 +0
2025-09-02 2025-08-29 2.000 0 +0
2025-09-01 2025-08-28 1.980 0 +0
2025-08-29 2025-08-27 1.910 0 +0
2025-08-28 2025-08-26 2.030 0 +0
2025-08-27 2025-08-25 2.100 0 +0
2025-08-26 2025-08-22 2.110 0 +0
2025-08-25 2025-08-21 2.090 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.070 0 +0
2025-08-20 2025-08-18 2.150 0 +0
2025-08-19 2025-08-15 2.170 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 2.030 0 +0
2025-08-14 2025-08-12 1.890 0 +0
2025-08-13 2025-08-11 1.850 0 +0
2025-08-12 2025-08-08 1.850 0 +0
2025-08-11 2025-08-07 1.890 0 +0
2025-08-08 2025-08-06 1.880 0 +0
2025-08-07 2025-08-05 1.920 0 +0
2025-08-06 2025-08-04 1.930 0 +0
2025-08-05 2025-08-01 1.870 0 +0
2025-08-04 2025-07-31 2.110 0 +0
2025-08-01 2025-07-30 2.120 0 +0
2025-07-31 2025-07-29 2.160 0 +0
2025-07-30 2025-07-28 2.200 0 +0
2025-07-29 2025-07-25 2.050 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.210 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.130 0 +0
2025-07-16 2025-07-14 2.240 0 +0
2025-07-15 2025-07-11 2.350 0 +0
2025-07-14 2025-07-10 2.210 0 +0
2025-07-11 2025-07-09 1.850 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.700 0 +0
2025-07-07 2025-07-03 1.610 0 +0
2025-07-04 2025-07-02 1.600 0 +0
2025-07-03 2025-06-30 1.710 0 +0
2025-07-02 2025-06-27 1.690 0 +0
2025-06-30 2025-06-26 1.760 0 +0
2025-06-27 2025-06-25 1.890 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.280 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.280 0 +0
2025-06-19 2025-06-17 1.310 0 +0
2025-06-18 2025-06-16 1.350 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.340 0 +0
2025-06-13 2025-06-11 1.370 0 +0
2025-06-12 2025-06-10 1.290 0 +0
2025-06-11 2025-06-09 1.320 0 +0
2025-06-10 2025-06-06 1.260 0 +0
2025-06-09 2025-06-05 1.310 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.210 0 +0
2025-06-04 2025-06-02 1.200 0 +0
2025-06-03 2025-05-30 1.230 0 +0
2025-06-02 2025-05-29 1.290 0 +0
2025-05-30 2025-05-28 1.180 0 +0
2025-05-29 2025-05-27 1.190 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.200 0 +0
2025-05-26 2025-05-22 1.200 0 +0
2025-05-23 2025-05-21 1.230 0 +0
2025-05-22 2025-05-20 1.250 0 +0
2025-05-21 2025-05-19 1.240 0 +0
2025-05-20 2025-05-16 1.250 0 +0
2025-05-19 2025-05-15 1.290 0 +0
2025-05-16 2025-05-14 1.340 0 +0
2025-05-15 2025-05-13 1.270 0 +0
2025-05-14 2025-05-12 1.320 0 +0
2025-05-13 2025-05-09 1.230 0 +0
2025-05-12 2025-05-08 1.260 0 +0
2025-05-09 2025-05-07 1.280 0 +0
2025-05-08 2025-05-06 1.190 0 +0
2025-05-07 2025-05-02 1.160 0 +0
2025-05-06 2025-04-30 1.140 0 +0
2025-05-02 2025-04-29 1.150 0 +0
2025-04-30 2025-04-28 1.190 0 +0
2025-04-29 2025-04-25 1.170 0 +0
2025-04-28 2025-04-24 1.130 0 +0
2025-04-25 2025-04-23 1.160 0 +0
2025-04-24 2025-04-22 1.130 0 +0
2025-04-23 2025-04-17 1.130 0 +0
2025-04-22 2025-04-16 1.110 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.160 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.120 0 +0
2025-04-09 2025-04-07 1.030 0 +0
2025-04-08 2025-04-03 1.390 0 +0
2025-04-07 2025-04-02 1.390 0 +0
2025-04-03 2025-04-01 1.350 0 +0
2025-04-02 2025-03-31 1.310 0 +0
2025-04-01 2025-03-28 1.370 0 +0
2025-03-31 2025-03-27 1.400 0 +0
2025-03-28 2025-03-26 1.450 0 +0
2025-03-27 2025-03-25 1.440 0 +0
2025-03-26 2025-03-24 1.480 0 +0
2025-03-25 2025-03-21 1.480 0 +0
2025-03-24 2025-03-20 1.550 0 +0
2025-03-21 2025-03-19 1.570 0 +0
2025-03-20 2025-03-18 1.590 0 +0
2025-03-19 2025-03-17 1.610 0 +0
2025-03-18 2025-03-14 1.640 0 +0
2025-03-17 2025-03-13 1.540 0 +0
2025-03-14 2025-03-12 1.550 0 +0
2025-03-13 2025-03-11 1.540 0 -30,000
2023-09-11 2023-09-06 0.365 30,000 +30,000 0.00% 10,950
2023-09-07 2023-09-05 0.365 0 -30,000
2021-05-25 2021-05-21 1.041 30,000 +1,188 0.00% 31,237
2020-05-26 2020-05-22 0.939 28,812 +1,017 0.00% 27,055
2019-05-15 2019-05-10 1.879 27,795 +335 0.00% 52,229
2018-05-15 2018-05-11 2.688 27,460 +670 0.00% 73,800
2018-02-08 2018-02-06 2.811 26,790 -40,632 0.00% 75,299
2018-01-29 2018-01-25 3.550 67,422 -8,931 0.01% 239,334
2017-11-29 2017-11-27 2.911 76,353 +26,791 0.01% 222,301
2017-06-15 2017-06-13 3.438 49,562 -17,860 0.01% 170,384
2017-05-16 2017-05-12 3.325 67,422 +890 0.01% 224,173
2017-03-21 2017-03-17 3.904 66,532 +4,406 0.01% 259,719
2017-02-10 2017-02-08 4.142 62,126 -4,406 0.01% 257,324
2017-01-23 2017-01-19 3.858 66,532 -4,406 0.01% 256,699
2017-01-16 2017-01-12 3.824 70,938 +4,406 0.01% 271,283
2016-09-26 2016-09-22 4.777 66,532 -8,813 0.01% 317,853
2016-09-14 2016-09-12 4.664 75,345 +8,813 0.01% 351,407
2016-07-28 2016-07-26 4.539 66,532 -8,813 0.01% 301,999
2016-07-11 2016-07-07 4.289 75,345 +8,813 0.01% 323,192
2016-07-04 2016-06-29 4.471 66,532 -8,813 0.01% 297,469
2016-06-30 2016-06-28 4.460 75,345 +8,813 0.01% 336,017
2016-05-17 2016-05-13 4.131 66,532 +1,645 0.01% 274,819
2016-04-26 2016-04-22 4.561 64,887 -4,297 0.01% 295,959
2016-04-15 2016-04-13 4.550 69,184 -4,298 0.01% 314,753
2016-03-24 2016-03-22 4.538 73,482 +8,595 0.01% 333,452
2015-11-13 2015-11-11 5.073 64,887 -4,297 0.01% 329,179
2015-11-12 2015-11-10 4.957 69,184 +4,297 0.01% 342,928
2015-11-10 2015-11-06 5.120 64,887 -4,297 0.01% 332,198
2015-11-09 2015-11-05 4.689 69,184 +4,297 0.01% 324,413
2015-07-13 2015-07-09 4.771 64,887 -8,595 0.01% 309,549
2015-07-10 2015-07-08 3.665 73,482 +8,595 0.01% 269,326
2015-05-19 2015-05-15 9.053 64,887 +423 0.01% 587,442
2015-05-14 2015-05-12 9.346 64,464 -4,269 0.01% 602,487
2015-05-13 2015-05-11 9.088 68,733 +4,269 0.01% 624,676
2015-05-12 2015-05-08 9.182 64,464 -12,808 0.01% 591,917
2015-04-22 2015-04-20 9.276 77,272 -8,538 0.01% 716,762
2015-04-15 2015-04-13 10.681 85,810 -8,538 0.01% 916,559
2015-04-01 2015-03-30 7.460 94,348 -4,270 0.01% 703,882
2015-03-30 2015-03-26 6.863 98,618 +4,270 0.01% 676,833
2015-03-25 2015-03-23 7.179 94,348 +4,269 0.01% 677,362
2015-03-20 2015-03-18 7.332 90,079 -4,269 0.01% 660,428
2015-03-11 2015-03-09 6.512 94,348 +4,269 0.01% 614,377
2015-01-30 2015-01-28 7.601 90,079 +4,269 0.01% 684,693
2015-01-28 2015-01-26 8.421 85,810 +17,077 0.01% 722,594
2015-01-27 2015-01-23 10.271 68,733 -4,270 0.01% 705,980
2015-01-26 2015-01-22 9.463 73,003 +4,270 0.01% 690,844
2015-01-23 2015-01-21 6.933 68,733 -134 0.01% 476,557
2015-01-22 2015-01-20 6.734 68,867 +6,537 0.01% 463,774
2015-01-21 2015-01-19 6.652 62,330 -8,538 0.01% 414,642
2015-01-19 2015-01-15 7.988 70,868 +22,200 0.01% 566,060
2015-01-14 2015-01-12 7.847 48,668 +8,538 0.01% 381,897
2015-01-05 2014-12-31 8.105 40,130 -8,538 0.01% 325,239
2014-12-29 2014-12-22 8.702 48,668 +4,269 0.01% 423,506
2014-12-18 2014-12-16 10.353 44,399 +4,269 0.01% 459,677
2014-12-17 2014-12-15 9.885 40,130 -4,269 0.01% 396,679
2014-12-11 2014-12-09 15.971 44,399 +11,189 0.01% 709,100
2014-12-10 2014-12-08 14.249 33,210 -3,193 0.01% 473,200
2014-12-09 2014-12-05 11.806 36,403 +3,193 0.01% 429,777
2014-12-08 2014-12-04 10.710 33,210 +6,387 0.01% 355,680
2014-12-04 2014-12-02 7.359 26,823 -3,194 0.01% 197,396
2014-12-03 2014-12-01 6.874 30,017 +3,194 0.01% 206,332
2014-11-14 2014-11-12 7.954 26,823 -3,194 0.01% 213,356
2014-08-15 2014-08-13 8.455 30,017 +3,194 0.01% 253,802
2014-08-13 2014-08-11 8.518 26,823 -6,387 0.01% 228,476
2014-08-11 2014-08-07 8.299 33,210 +6,387 0.01% 275,600
2014-08-08 2014-08-06 8.956 26,823 -6,387 0.01% 240,236
2014-08-01 2014-07-30 7.015 33,210 -3,193 0.01% 232,960
2014-07-31 2014-07-29 7.281 36,403 -3,194 0.01% 265,048
2014-07-30 2014-07-28 6.796 39,597 -6,386 0.01% 269,083
2014-07-23 2014-07-21 5.136 45,983 -6,387 0.01% 236,159
2014-04-17 2014-04-15 4.635 52,370 +715 0.02% 242,756
2014-02-12 2014-02-10 4.127 51,655 -3,149 0.02% 213,201
2014-01-24 2014-01-22 4.350 54,804 -3,150 0.02% 238,378
2013-11-28 2013-11-26 4.778 57,954 +6,299 0.02% 276,920
2013-05-14 2013-05-10 4.613 51,655 +279 0.02% 238,267
2013-04-08 2013-04-03 4.070 51,376 +9,398 0.02% 209,100
2013-02-01 2013-01-30 5.459 41,978 +3,133 0.01% 229,140
2013-01-16 2013-01-14 5.107 38,845 -6,266 0.01% 198,399
2013-01-14 2013-01-10 4.469 45,111 +6,266 0.01% 201,602
2013-01-07 2013-01-03 4.325 38,845 -187,961 0.01% 168,019
2013-01-03 2012-12-31 4.230 226,806 +187,961 0.07% 959,299
2012-12-18 2012-12-14 3.671 38,845 +3,132 0.01% 142,599
2012-05-15 2012-05-11 3.654 35,713 +457 0.01% 130,490
2011-09-22 2011-09-20 3.750 35,256 +146 0.01% 132,216
2011-05-05 2011-05-03 5.672 35,110 +943 0.01% 199,149
2011-04-04 2011-03-31 5.639 34,167 -8,991 0.01% 192,660
2010-11-18 2010-11-16 6.406 43,158 +2,997 0.01% 276,478
2010-11-10 2010-11-08 7.441 40,161 -5,994 0.01% 298,818
2010-09-16 2010-09-14 5.773 46,155 +136 0.01% 266,438
2010-05-18 2010-05-14 5.672 46,019 -2,988 0.01% 261,033
2010-05-06 2010-05-04 6.124 49,007 +271 0.02% 300,140
2010-03-29 2010-03-25 6.680 48,736 +8,915 0.02% 325,540
2010-01-28 2010-01-26 6.730 39,821 +2,972 0.01% 268,001
2010-01-13 2010-01-11 7.824 36,849 +8,915 0.01% 288,299
2009-09-30 2009-09-28 6.040 27,934 +78 0.01% 168,734
2009-07-29 2009-07-27 8.065 27,856 -5,926 0.01% 224,664
2009-07-21 2009-07-17 7.002 33,782 -5,927 0.01% 236,548
2009-07-20 2009-07-16 6.800 39,709 +2,963 0.01% 270,010
2009-07-16 2009-07-14 6.580 36,746 +2,964 0.01% 241,802
2009-07-08 2009-07-06 6.985 33,782 -5,927 0.01% 235,978
2009-07-07 2009-07-03 6.901 39,709 +5,927 0.01% 274,030
2009-06-17 2009-06-15 7.677 33,782 -118,535 0.01% 259,348
2009-06-15 2009-06-11 7.660 152,317 -56,303 0.05% 1,166,783
2009-06-10 2009-06-08 7.728 208,620 -2,964 0.07% 1,612,157
2009-06-01 2009-05-27 7.508 211,584 +177,802 0.07% 1,588,652
2009-05-27 2009-05-25 7.340 33,782 -5,927 0.01% 247,948
2009-05-26 2009-05-22 7.002 39,709 +5,927 0.01% 278,050
2009-05-07 2009-05-05 6.293 33,782 +86 0.01% 212,581
2009-04-15 2009-04-09 5.548 33,696 -5,912 0.01% 186,959
2009-04-14 2009-04-08 5.396 39,608 +5,912 0.01% 213,732
2009-03-03 2009-02-27 4.686 33,696 -2,956 0.01% 157,890
2009-01-19 2009-01-15 4.567 36,652 -11,823 0.01% 167,400
2008-12-11 2008-12-09 5.159 48,475 +11,823 0.02% 250,100
2008-12-09 2008-12-05 4.906 36,652 -5,911 0.01% 179,800
2008-12-08 2008-12-04 4.686 42,563 +5,911 0.01% 199,438
2008-12-05 2008-12-03 4.770 36,652 -5,911 0.01% 174,840
2008-12-04 2008-12-02 4.432 42,563 +5,911 0.01% 188,638
2008-11-12 2008-11-10 4.686 36,652 -5,911 0.01% 171,740
2008-11-07 2008-11-05 4.077 42,563 +5,911 0.01% 173,518
2008-11-03 2008-10-30 3.975 36,652 -2,956 0.01% 145,700
2008-10-31 2008-10-29 3.417 39,608 -2,955 0.01% 135,341
2008-10-28 2008-10-24 3.874 42,563 +5,911 0.01% 164,878
2008-10-16 2008-10-14 5.329 36,652 +2,956 0.01% 195,301
2008-10-13 2008-10-09 5.481 33,696 -2,956 0.01% 184,679
2008-10-09 2008-10-06 6.377 36,652 +2,956 0.01% 233,741
2008-10-02 2008-09-29 6.792 33,696 +126 0.01% 228,853
2008-09-29 2008-09-25 7.301 33,570 -5,890 0.01% 245,097
2008-06-12 2008-06-10 9.559 39,460 +2,945 0.01% 377,211
2008-05-30 2008-05-28 10.867 36,515 -5,890 0.01% 396,798
2008-05-29 2008-05-27 10.510 42,405 -2,944 0.01% 445,683
2008-05-28 2008-05-26 10.272 45,349 +2,944 0.01% 465,845
2008-05-09 2008-05-07 11.701 42,405 +5,890 0.01% 496,171
2008-05-08 2008-05-06 12.423 36,515 +483 0.01% 453,642
2008-05-06 2008-05-02 12.750 36,032 -2,906 0.01% 459,422
2008-04-30 2008-04-28 12.200 38,938 -2,905 0.01% 475,034
2008-04-29 2008-04-25 12.269 41,843 +2,905 0.01% 513,355
2008-04-28 2008-04-24 12.905 38,938 -2,905 0.01% 502,505
2008-04-01 2008-03-28 9.997 41,843 +2,905 0.01% 418,316
2008-03-31 2008-03-27 8.552 38,938 -11,623 0.01% 332,993
2008-03-27 2008-03-25 8.466 50,561 +11,623 0.02% 428,041
2008-02-26 2008-02-22 11.752 38,938 +2,906 0.01% 457,614
2008-02-12 2008-02-06 10.668 36,032 +2,906 0.01% 384,402
2008-01-23 2008-01-21 11.615 33,126 +33,126 0.01% 384,749
2008-01-22 2008-01-18 12.509 0 -33,126
2007-12-19 2007-12-17 12.131 33,126 +2,906 0.01% 401,849
2007-12-14 2007-12-12 13.920 30,220 +2,906 0.01% 420,676
2007-12-03 2007-11-29 15.830 27,314 +5,811 0.01% 432,393
2007-11-15 2007-11-13 16.312 21,503 -2,906 0.01% 350,762
2007-11-14 2007-11-12 16.209 24,409 -2,905 0.01% 395,645
2007-11-12 2007-11-08 18.652 27,314 +2,905 0.01% 509,471
2007-11-06 2007-11-02 24.812 24,409 -58,116 0.01% 605,648
2007-11-05 2007-11-01 26.499 82,525 -78,456 0.03% 2,186,812
2007-11-01 2007-10-30 22.610 160,981 +104,609 0.05% 3,639,780
2007-10-26 2007-10-24 23.402 56,372 +29,058 0.02% 1,319,190
2007-10-22 2007-10-17 22.679 27,314 +2,905 0.01% 619,449
2007-09-25 2007-09-21 22.472 24,409 +2,906 0.01% 548,527
2007-09-24 2007-09-20 22.197 21,503 -23,246 0.01% 477,303
2007-09-13 2007-09-11 22.644 44,749 +23,246 0.01% 1,013,315
2007-08-28 2007-08-24 16.691 21,503 -5,811 0.01% 358,902
2007-08-24 2007-08-22 15.868 27,314 -57,823 0.01% 433,410
2007-08-23 2007-08-21 12.432 85,137 +57,916 0.03% 1,058,399
2007-06-26 2007-06-22 13.468 27,221 0.01% 366,604

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