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 1.350 0 +0
2025-10-13 2025-10-09 1.340 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.370 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.300 0 +0
2025-09-25 2025-09-23 1.300 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.300 0 +0
2025-09-22 2025-09-18 1.280 0 +0
2025-09-19 2025-09-17 1.300 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.290 0 +0
2025-09-16 2025-09-12 1.290 0 +0
2025-09-15 2025-09-11 1.270 0 +0
2025-09-12 2025-09-10 1.260 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.230 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.250 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.230 0 +0
2025-09-02 2025-08-29 1.230 0 +0
2025-09-01 2025-08-28 1.230 0 +0
2025-08-29 2025-08-27 1.250 0 +0
2025-08-28 2025-08-26 1.240 0 +0
2025-08-27 2025-08-25 1.270 0 +0
2025-08-26 2025-08-22 1.250 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.240 0 +0
2025-08-20 2025-08-18 1.240 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.230 0 +0
2025-08-15 2025-08-13 1.240 0 +0
2025-08-14 2025-08-12 1.240 0 +0
2025-08-13 2025-08-11 1.240 0 +0
2025-08-12 2025-08-08 1.230 0 +0
2025-08-11 2025-08-07 1.230 0 +0
2025-08-08 2025-08-06 1.230 0 +0
2025-08-07 2025-08-05 1.240 0 +0
2025-08-06 2025-08-04 1.220 0 +0
2025-08-05 2025-08-01 1.240 0 +0
2025-08-04 2025-07-31 1.240 0 +0
2025-08-01 2025-07-30 1.230 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.260 0 +0
2025-07-29 2025-07-25 1.240 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.200 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.200 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.220 0 +0
2025-07-14 2025-07-10 1.300 0 +0
2025-07-11 2025-07-09 1.280 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.270 0 +0
2025-07-08 2025-07-04 1.260 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.190 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.220 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.180 0 +0
2025-06-26 2025-06-24 1.170 0 +0
2025-06-25 2025-06-23 1.150 0 +0
2025-06-24 2025-06-20 1.150 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.160 0 +0
2025-06-19 2025-06-17 1.160 0 +0
2025-06-18 2025-06-16 1.160 0 +0
2025-06-17 2025-06-13 1.170 0 +0
2025-06-16 2025-06-12 1.170 0 +0
2025-06-13 2025-06-11 1.170 0 +0
2025-06-12 2025-06-10 1.170 0 +0
2025-06-11 2025-06-09 1.170 0 +0
2025-06-10 2025-06-06 1.160 0 +0
2025-06-09 2025-06-05 1.170 0 +0
2025-06-06 2025-06-04 1.170 0 +0
2025-06-05 2025-06-03 1.160 0 -1,000
2025-04-28 2025-04-24 1.160 1,000 -1,000 0.00% 1,160
2025-03-31 2025-03-27 1.270 2,000 -11,000 0.00% 2,540
2025-03-24 2025-03-20 1.280 13,000 -1,000 0.00% 16,640
2025-02-04 2025-01-28 1.647 14,000 +1,419 0.00% 23,057
2024-06-03 2024-05-30 1.825 12,581 +1,076 0.00% 22,964
2024-05-20 2024-05-16 1.910 11,505 +822 0.00% 21,980
2023-06-13 2023-06-09 2.150 10,683 +1,008 0.00% 22,966
2022-06-14 2022-06-10 2.200 9,675 +987 0.00% 21,281
2021-06-11 2021-06-09 3.548 8,688 +590 0.00% 30,822
2020-06-22 2020-06-18 3.318 8,098 +653 0.00% 26,865
2019-05-31 2019-05-29 4.202 7,445 +514 0.00% 31,281
2018-06-04 2018-05-31 5.570 6,931 +373 0.00% 38,607
2018-01-26 2018-01-24 6.660 6,558 -505 0.00% 43,680
2017-06-06 2017-06-02 6.237 7,063 +351 0.00% 44,051
2017-01-10 2017-01-06 7.822 6,712 -9,588 0.00% 52,502
2016-05-30 2016-05-26 3.768 16,300 +959 0.00% 61,413
2015-06-12 2015-06-10 4.831 15,341 -22,561 0.00% 74,119
2015-05-28 2015-05-26 6.221 37,902 +1,853 0.01% 235,807
2015-04-30 2015-04-28 5.965 36,049 +21,458 0.01% 215,038
2015-04-17 2015-04-15 5.755 14,591 -4,292 0.00% 83,978
2015-04-14 2015-04-10 5.616 18,883 +4,292 0.00% 106,040
2015-04-10 2015-04-08 5.755 14,591 +8,583 0.00% 83,978
2014-05-29 2014-05-27 7.700 6,008 +299 0.00% 46,264
2014-01-06 2014-01-02 11.453 5,709 -408 0.00% 65,383
2013-08-05 2013-08-01 9.172 6,117 -2,038 0.00% 56,105
2013-07-02 2013-06-27 8.314 8,155 -4,078 0.00% 67,797
2013-06-25 2013-06-21 7.970 12,233 -3,262 0.00% 97,500
2013-06-24 2013-06-20 8.142 15,495 -8,971 0.00% 126,159
2013-06-18 2013-06-14 7.823 24,466 -1,631 0.00% 191,400
2013-06-14 2013-06-11 7.823 26,097 -6,524 0.00% 204,159
2013-05-30 2013-05-28 8.954 32,621 +1,351 0.01% 292,100
2013-03-18 2013-03-14 7.215 31,270 +11,726 0.01% 225,602
2013-01-23 2013-01-21 9.031 19,544 +1,955 0.00% 176,504
2013-01-17 2013-01-15 9.440 17,589 +3,909 0.00% 166,048
2013-01-08 2013-01-04 10.361 13,680 -1,173 0.00% 141,745
2013-01-02 2012-12-27 10.131 14,853 -2,736 0.00% 150,479
2012-12-14 2012-12-12 9.185 17,589 -3,909 0.00% 161,548
2012-11-22 2012-11-20 8.443 21,498 +3,909 0.00% 181,501
2012-11-06 2012-11-02 8.085 17,589 -3,909 0.00% 142,199
2012-10-22 2012-10-18 6.703 21,498 -7,817 0.00% 144,101
2012-08-28 2012-08-24 5.884 29,315 +7,817 0.00% 172,498
2012-05-24 2012-05-22 8.351 21,498 +1,410 0.00% 179,523
2012-05-14 2012-05-10 8.323 20,088 +3,652 0.00% 167,198
2012-03-08 2012-03-06 10.158 16,436 +3,653 0.00% 166,952
2012-02-17 2012-02-15 11.253 12,783 -3,653 0.00% 143,846
2012-02-13 2012-02-09 11.718 16,436 -3,652 0.00% 192,602
2011-11-28 2011-11-24 9.555 20,088 -7,305 0.00% 191,948
2011-11-25 2011-11-23 9.473 27,393 +3,652 0.00% 259,500
2011-11-15 2011-11-11 11.746 23,741 +10,958 0.00% 278,855
2011-11-11 2011-11-09 11.937 12,783 +3,652 0.00% 152,595
2011-11-08 2011-11-04 12.594 9,131 -3,652 0.00% 115,000
2011-09-09 2011-09-07 11.664 12,783 +3,652 0.00% 149,095
2011-09-05 2011-09-01 13.279 9,131 -3,652 0.00% 121,250
2011-09-02 2011-08-31 12.731 12,783 -3,653 0.00% 162,745
2011-08-26 2011-08-24 11.034 16,436 +3,653 0.00% 181,352
2011-08-22 2011-08-18 11.253 12,783 +3,652 0.00% 143,846
2011-07-15 2011-07-13 17.194 9,131 +3,652 0.00% 157,000
2011-07-13 2011-07-11 18.180 5,479 +1,827 0.00% 99,607
2011-07-11 2011-07-07 21.000 3,652 +1,826 0.00% 76,692
2011-06-28 2011-06-24 21.383 1,826 -731 0.00% 39,046
2011-06-27 2011-06-23 20.288 2,557 -730 0.00% 51,877
2011-06-24 2011-06-22 20.124 3,287 -731 0.00% 66,147
2011-06-22 2011-06-20 20.069 4,018 -730 0.00% 80,637
2011-05-20 2011-05-18 25.772 4,748 +77 0.00% 122,368
2011-04-11 2011-04-07 22.822 4,671 -718 0.00% 106,603
2011-02-22 2011-02-18 21.069 5,389 -1,438 0.00% 113,540
2011-02-16 2011-02-14 21.041 6,827 -5,748 0.00% 143,647
2011-02-15 2011-02-11 20.317 12,575 -3,593 0.00% 255,491
2011-02-14 2011-02-10 20.679 16,168 +10,779 0.00% 334,342
2011-02-09 2011-02-07 21.876 5,389 -7,186 0.00% 117,890
2011-01-27 2011-01-25 21.347 12,575 -3,593 0.00% 268,441
2011-01-25 2011-01-21 20.651 16,168 +10,779 0.00% 333,892
2011-01-24 2011-01-20 21.765 5,389 +718 0.00% 117,290
2010-12-28 2010-12-22 22.822 4,671 -10,779 0.00% 106,603
2010-12-21 2010-12-17 22.377 15,450 +10,779 0.00% 345,724
2010-12-07 2010-12-03 23.323 4,671 -37,008 0.00% 108,943
2010-12-03 2010-12-01 21.319 41,679 +37,008 0.01% 888,570
2010-11-03 2010-11-01 22.794 4,671 -17,965 0.00% 106,473
2010-10-29 2010-10-27 21.653 22,636 -17,965 0.00% 490,145
2010-10-28 2010-10-26 22.767 40,601 +10,779 0.01% 924,348
2010-10-25 2010-10-21 22.321 29,822 +3,593 0.01% 665,666
2010-10-21 2010-10-19 21.319 26,229 +21,558 0.00% 559,186
2010-10-19 2010-10-15 20.985 4,671 -7,186 0.00% 98,023
2010-10-18 2010-10-14 20.373 11,857 +7,186 0.00% 241,564
2010-09-27 2010-09-22 18.647 4,671 -7,186 0.00% 87,102
2010-09-24 2010-09-21 17.840 11,857 +7,186 0.00% 211,533
2010-09-15 2010-09-13 17.256 4,671 -14,372 0.00% 80,602
2010-09-14 2010-09-10 16.310 19,043 +7,186 0.00% 310,584
2010-05-14 2010-05-12 13.417 11,857 +248 0.00% 159,083
2010-05-11 2010-05-07 13.161 11,609 +7,036 0.00% 152,786
2010-03-29 2010-03-25 12.564 4,573 -704 0.00% 57,455
2010-03-26 2010-03-24 12.791 5,277 +704 0.00% 67,501
2010-03-22 2010-03-18 12.280 4,573 -352 0.00% 56,156
2009-11-18 2009-11-16 10.830 4,925 -352 0.00% 53,338
2009-11-06 2009-11-04 10.489 5,277 -352 0.00% 55,351
2009-09-15 2009-09-11 9.807 5,629 -3,518 0.00% 55,202
2009-08-26 2009-08-24 8.243 9,147 -10,554 0.00% 75,402
2009-08-10 2009-08-06 8.499 19,701 +10,554 0.00% 167,443
2009-07-14 2009-07-10 8.101 9,147 -3,518 0.00% 74,102
2009-06-22 2009-06-18 6.254 12,665 -10,554 0.00% 79,202
2009-06-18 2009-06-16 6.367 23,219 +10,554 0.00% 147,843
2009-06-16 2009-06-12 6.509 12,665 -31,661 0.00% 82,442
2009-05-18 2009-05-14 5.232 44,326 +1,937 0.01% 231,896
2009-01-16 2009-01-14 2.437 42,389 -16,821 0.01% 103,321
2009-01-14 2009-01-12 2.348 59,210 +6,729 0.01% 139,041
2009-01-07 2009-01-05 2.437 52,481 +16,821 0.01% 127,920
2008-12-17 2008-12-15 2.527 35,660 -3,364 0.01% 90,099
2008-11-13 2008-11-11 2.437 39,024 -20,186 0.01% 95,119
2008-10-24 2008-10-22 1.992 59,210 -10,092 0.01% 117,921
2008-10-20 2008-10-16 2.437 69,302 +3,364 0.01% 168,920
2008-09-18 2008-09-16 4.043 65,938 +4,037 0.01% 266,561
2008-09-10 2008-09-08 4.548 61,901 -3,364 0.01% 281,521
2008-09-08 2008-09-04 4.845 65,265 -3,364 0.01% 316,220
2008-09-01 2008-08-28 4.161 68,629 -4,037 0.01% 285,599
2008-08-27 2008-08-25 4.161 72,666 -6,729 0.02% 302,399
2008-08-12 2008-08-08 4.102 79,395 -4,037 0.02% 325,682
2008-07-30 2008-07-28 3.924 83,432 -6,728 0.02% 327,362
2008-05-27 2008-05-23 5.024 90,160 +3,364 0.02% 452,920
2008-05-22 2008-05-20 5.530 86,796 +6,070 0.02% 479,968
2008-05-09 2008-05-07 5.376 80,726 +3,255 0.02% 434,002
2008-04-17 2008-04-15 4.301 77,471 +3,906 0.02% 333,202
2008-04-11 2008-04-09 4.946 73,565 -3,255 0.02% 363,862
2008-04-07 2008-04-02 3.656 76,820 +3,255 0.02% 280,841
2008-03-17 2008-03-13 4.117 73,565 -9,765 0.02% 302,842
2008-03-06 2008-03-04 4.762 83,330 +6,510 0.02% 396,801
2008-02-20 2008-02-18 5.223 76,820 +9,766 0.02% 401,202
2008-01-25 2008-01-23 5.315 67,054 +6,510 0.01% 356,378
2008-01-24 2008-01-22 5.161 60,544 +9,765 0.01% 312,479
2008-01-23 2008-01-21 5.868 50,779 +3,255 0.01% 297,960
2008-01-21 2008-01-17 5.898 47,524 +3,255 0.01% 280,320
2007-12-14 2007-12-12 6.298 44,269 -3,255 0.01% 278,800
2007-12-07 2007-12-05 6.083 47,524 -3,255 0.01% 289,080
2007-12-03 2007-11-29 5.315 50,779 -3,255 0.01% 269,880
2007-11-28 2007-11-26 5.192 54,034 -3,255 0.01% 280,539
2007-11-27 2007-11-23 5.223 57,289 -3,255 0.01% 299,199
2007-11-26 2007-11-22 5.407 60,544 -3,255 0.01% 327,358
2007-11-15 2007-11-13 6.421 63,799 +3,255 0.01% 409,638
2007-11-14 2007-11-12 6.513 60,544 +6,510 0.01% 394,318
2007-11-12 2007-11-08 7.435 54,034 -6,510 0.01% 401,719
2007-11-09 2007-11-07 6.882 60,544 -3,255 0.01% 416,638
2007-11-02 2007-10-31 6.943 63,799 +3,255 0.01% 442,958
2007-11-01 2007-10-30 6.605 60,544 -6,510 0.01% 399,898
2007-10-31 2007-10-29 6.697 67,054 -326 0.02% 449,077
2007-10-26 2007-10-24 6.974 67,380 +326 0.01% 469,891
2007-10-23 2007-10-18 7.189 67,054 +3,255 0.01% 482,037
2007-10-22 2007-10-17 7.373 63,799 +9,765 0.01% 470,397
2007-10-18 2007-10-16 7.465 54,034 +3,255 0.01% 403,379
2007-10-16 2007-10-12 7.895 50,779 +3,255 0.01% 400,919
2007-10-15 2007-10-11 7.957 47,524 -3,255 0.01% 378,140
2007-10-12 2007-10-10 7.742 50,779 -3,255 0.01% 393,119
2007-10-11 2007-10-09 7.834 54,034 -6,510 0.01% 423,299
2007-10-08 2007-10-04 7.895 60,544 +6,510 0.01% 478,018
2007-10-05 2007-10-03 8.172 54,034 -6,510 0.01% 441,559
2007-10-02 2007-09-27 8.080 60,544 -3,255 0.01% 489,178
2007-09-27 2007-09-24 7.834 63,799 -13,021 0.01% 499,797
2007-09-25 2007-09-21 7.588 76,820 -4,882 0.02% 582,923
2007-09-21 2007-09-19 7.527 81,702 +2,604 0.02% 614,948
2007-09-20 2007-09-18 7.435 79,098 +2,604 0.02% 588,059
2007-09-19 2007-09-17 7.342 76,494 +2,604 0.02% 561,649
2007-09-18 2007-09-14 7.465 73,890 -9,765 0.02% 551,610
2007-09-13 2007-09-11 7.527 83,655 +3,255 0.02% 629,648
2007-09-12 2007-09-10 7.772 80,400 +1,627 0.02% 624,908
2007-09-10 2007-09-06 7.865 78,773 -33,852 0.02% 619,523
2007-09-07 2007-09-05 8.725 112,625 +8,463 0.02% 982,637
2007-09-06 2007-09-04 8.878 104,162 -9,765 0.02% 924,798
2007-08-31 2007-08-29 8.510 113,927 +3,255 0.03% 969,497
2007-08-29 2007-08-27 8.971 110,672 -3,255 0.02% 992,797
2007-08-28 2007-08-24 8.325 113,927 +44,920 0.03% 948,497
2007-08-27 2007-08-23 7.650 69,007 +6,510 0.02% 527,877
2007-08-20 2007-08-16 7.680 62,497 -9,766 0.01% 479,998
2007-08-14 2007-08-10 8.756 72,263 +16,276 0.02% 632,704
2007-08-13 2007-08-09 9.001 55,987 -6,510 0.01% 503,958
2007-08-10 2007-08-08 9.001 62,497 +3,255 0.01% 562,557
2007-08-08 2007-08-06 9.431 59,242 -3,255 0.01% 558,738
2007-08-01 2007-07-30 10.906 62,497 +8,463 0.01% 681,597
2007-07-31 2007-07-27 11.305 54,034 +1,953 0.01% 610,878
2007-07-30 2007-07-26 11.613 52,081 +3,906 0.01% 604,799
2007-07-27 2007-07-25 12.012 48,175 +3,255 0.01% 578,680
2007-07-26 2007-07-24 12.227 44,920 +3,906 0.01% 549,241
2007-07-25 2007-07-23 12.842 41,014 -6,510 0.01% 526,682
2007-07-23 2007-07-19 10.292 47,524 +13,020 0.01% 489,100
2007-07-20 2007-07-18 10.292 34,504 +9,765 0.01% 355,103
2007-07-18 2007-07-16 10.783 24,739 -325 0.01% 266,765
2007-07-17 2007-07-13 10.906 25,064 +325 0.01% 273,350
2007-07-16 2007-07-12 11.060 24,739 +6,511 0.01% 273,605
2007-07-13 2007-07-11 10.845 18,228 -9,766 0.00% 197,676
2007-07-12 2007-07-10 9.892 27,994 +2,604 0.01% 276,924
2007-07-10 2007-07-06 9.831 25,390 +4,883 0.01% 249,605
2007-07-09 2007-07-05 9.892 20,507 +5,534 0.00% 202,861
2007-07-06 2007-07-04 9.862 14,973 +9,765 0.00% 147,657
2007-06-26 2007-06-22 11.060 5,208 0.00% 57,599

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