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 5.200 0 +0
2025-10-13 2025-10-09 5.240 0 +0
2025-10-10 2025-10-08 5.180 0 +0
2025-10-09 2025-10-06 5.220 0 +0
2025-10-08 2025-10-03 5.290 0 +0
2025-10-06 2025-10-02 5.330 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.350 0 +0
2025-09-29 2025-09-25 5.300 0 +0
2025-09-26 2025-09-24 5.450 0 +0
2025-09-25 2025-09-23 5.510 0 +0
2025-09-24 2025-09-22 5.720 0 +0
2025-09-23 2025-09-19 5.870 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.940 0 +0
2025-09-17 2025-09-15 5.800 0 +0
2025-09-16 2025-09-12 5.790 0 +0
2025-09-15 2025-09-11 5.860 0 +0
2025-09-12 2025-09-10 5.760 0 +0
2025-09-11 2025-09-09 5.710 0 +0
2025-09-10 2025-09-08 5.610 0 +0
2025-09-09 2025-09-05 5.560 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.450 0 +0
2025-09-03 2025-09-01 5.460 0 +0
2025-09-02 2025-08-29 5.400 0 +0
2025-09-01 2025-08-28 5.460 0 +0
2025-08-29 2025-08-27 5.764 0 +0
2025-08-28 2025-08-26 5.867 0 +0
2025-08-27 2025-08-25 5.939 0 +0
2025-08-26 2025-08-22 5.887 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.898 0 +0
2025-08-21 2025-08-19 5.929 0 +0
2025-08-20 2025-08-18 5.887 0 +0
2025-08-19 2025-08-15 5.898 0 +0
2025-08-18 2025-08-14 5.980 0 +0
2025-08-15 2025-08-13 5.939 0 +0
2025-08-14 2025-08-12 5.949 0 +0
2025-08-13 2025-08-11 5.887 0 +0
2025-08-12 2025-08-08 5.877 0 +0
2025-08-11 2025-08-07 5.918 0 +0
2025-08-08 2025-08-06 5.836 0 +0
2025-08-07 2025-08-05 5.887 0 +0
2025-08-06 2025-08-04 5.754 0 +0
2025-08-05 2025-08-01 5.784 0 +0
2025-08-04 2025-07-31 5.836 0 +0
2025-08-01 2025-07-30 5.980 0 +0
2025-07-31 2025-07-29 5.887 0 +0
2025-07-30 2025-07-28 5.990 0 +0
2025-07-29 2025-07-25 5.867 0 +0
2025-07-28 2025-07-24 5.836 0 +0
2025-07-25 2025-07-23 5.898 0 +0
2025-07-24 2025-07-22 5.867 0 +0
2025-07-23 2025-07-21 5.795 0 +0
2025-07-22 2025-07-18 5.702 0 +0
2025-07-21 2025-07-17 5.733 0 +0
2025-07-18 2025-07-16 5.764 0 +0
2025-07-17 2025-07-15 5.630 0 +0
2025-07-16 2025-07-14 5.651 0 +0
2025-07-15 2025-07-11 5.579 0 +0
2025-07-14 2025-07-10 5.548 0 +0
2025-07-11 2025-07-09 5.579 0 +0
2025-07-10 2025-07-08 5.620 0 +0
2025-07-09 2025-07-07 5.661 0 +0
2025-07-08 2025-07-04 5.651 0 +0
2025-07-07 2025-07-03 5.661 0 +0
2025-07-04 2025-07-02 5.609 0 +0
2025-07-03 2025-06-30 5.640 0 +0
2025-07-02 2025-06-27 5.548 0 +0
2025-06-30 2025-06-26 5.496 0 +0
2025-06-27 2025-06-25 5.465 0 +0
2025-06-26 2025-06-24 5.404 0 +0
2025-06-25 2025-06-23 5.393 0 +0
2025-06-24 2025-06-20 5.517 0 +0
2025-06-23 2025-06-19 5.424 0 +0
2025-06-20 2025-06-18 5.537 0 +0
2025-06-19 2025-06-17 5.507 0 +0
2025-06-18 2025-06-16 5.424 0 +0
2025-06-17 2025-06-13 5.373 0 +0
2025-06-16 2025-06-12 5.311 0 +0
2025-06-13 2025-06-11 5.332 0 +0
2025-06-12 2025-06-10 5.383 0 +0
2025-06-11 2025-06-09 5.445 0 +0
2025-06-10 2025-06-06 5.362 0 +0
2025-06-09 2025-06-05 5.424 0 +0
2025-06-06 2025-06-04 5.373 0 +0
2025-06-05 2025-06-03 5.383 0 +0
2025-06-04 2025-06-02 5.352 0 +0
2025-06-03 2025-05-30 5.198 0 +0
2025-06-02 2025-05-29 5.352 0 +0
2025-05-30 2025-05-28 5.393 0 -9,716
2024-08-29 2024-08-27 5.214 9,716 +529 0.00% 50,657
2023-08-24 2023-08-22 6.141 9,187 +279 0.00% 56,414
2022-12-12 2022-12-08 5.645 8,908 +157 0.00% 50,285
2022-08-25 2022-08-23 7.437 8,751 +575 0.00% 65,078
2021-12-13 2021-12-09 8.605 8,176 +77 0.00% 70,358
2021-08-19 2021-08-17 6.714 8,099 +175 0.00% 54,376
2021-03-17 2021-03-15 7.572 7,924 -7,924 0.00% 60,001
2021-02-01 2021-01-28 7.496 15,848 -1,585 0.00% 118,802
2021-01-22 2021-01-20 6.928 17,433 +7,924 0.00% 120,783
2020-12-03 2020-12-01 6.815 9,509 +89 0.00% 64,808
2020-11-23 2020-11-19 7.223 9,420 -785 0.00% 68,042
2020-09-02 2020-08-31 6.777 10,205 -1,570 0.00% 69,162
2020-08-20 2020-08-18 7.666 11,775 +563 0.00% 90,263
2020-08-19 2020-08-17 7.612 11,212 +1,495 0.00% 85,347
2020-08-12 2020-08-10 7.679 9,717 +1,495 0.00% 74,617
2020-04-09 2020-04-07 7.840 8,222 -748 0.00% 64,457
2020-03-16 2020-03-12 7.840 8,970 +1,495 0.00% 70,321
2019-12-02 2019-11-28 9.179 7,475 +56 0.00% 68,610
2019-08-22 2019-08-20 8.807 7,419 +266 0.00% 65,339
2018-11-26 2018-11-22 8.097 7,153 +52 0.00% 57,917
2018-07-27 2018-07-25 9.466 7,101 +182 0.00% 67,218
2017-12-04 2017-11-30 8.898 6,919 +41 0.00% 61,568
2017-09-18 2017-09-14 7.950 6,878 +48 0.00% 54,683
2017-05-16 2017-05-12 8.104 6,830 +117 0.00% 55,352
2017-04-24 2017-04-20 8.179 6,713 -671 0.00% 54,904
2016-11-24 2016-11-22 7.255 7,384 -3,356 0.00% 53,572
2016-10-28 2016-10-26 7.121 10,740 +3,356 0.00% 76,480
2016-09-21 2016-09-19 7.285 7,384 -33,562 0.00% 53,792
2016-09-19 2016-09-14 7.308 40,946 +378 0.00% 299,222
2016-09-13 2016-09-09 7.443 40,568 +33,252 0.00% 301,950
2016-08-29 2016-08-25 7.699 7,316 -3,325 0.00% 56,323
2016-08-25 2016-08-23 7.413 10,641 +3,325 0.00% 78,881
2016-08-18 2016-08-16 7.368 7,316 -3,990 0.00% 53,903
2016-08-12 2016-08-10 7.503 11,306 +3,990 0.00% 84,831
2016-05-18 2016-05-16 8.646 7,316 +6,651 0.00% 63,254
2016-05-10 2016-05-06 8.867 665 +11 0.00% 5,897
2015-09-14 2015-09-10 10.439 654 +5 0.00% 6,827
2015-05-12 2015-05-08 13.080 649 +7 0.00% 8,489
2015-03-09 2015-03-05 12.753 642 -6,422 0.00% 8,188
2015-03-06 2015-03-04 13.142 7,064 +6,422 0.00% 92,839
2014-09-11 2014-09-08 15.408 642 +6 0.00% 9,892
2014-07-10 2014-07-08 17.169 636 -1,908 0.00% 10,920
2014-07-07 2014-07-03 17.075 2,544 +1,908 0.00% 43,439
2014-06-30 2014-06-26 16.760 636 -1,272 0.00% 10,660
2014-06-25 2014-06-23 16.069 1,908 +1,272 0.00% 30,659
2014-05-29 2014-05-27 17.295 636 -1,908 0.00% 11,000
2014-05-28 2014-05-26 17.169 2,544 +1,908 0.00% 43,679
2014-05-05 2014-04-30 19.399 636 +9 0.00% 12,338
2014-02-18 2014-02-14 17.772 627 -62,683 0.00% 11,143
2013-12-10 2013-12-06 18.314 63,310 -1,254 0.00% 1,159,475
2013-11-21 2013-11-19 17.612 64,564 +62,683 0.00% 1,137,121
2013-11-19 2013-11-15 17.293 1,881 -1,880 0.00% 32,529
2013-11-18 2013-11-14 17.325 3,761 +1,880 0.00% 65,160
2013-11-15 2013-11-13 17.612 1,881 -1,253 0.00% 33,129
2013-11-13 2013-11-11 17.868 3,134 +1,253 0.00% 55,997
2013-11-07 2013-11-05 18.155 1,881 +1,254 0.00% 34,149
2013-10-31 2013-10-29 18.569 627 -627 0.00% 11,643
2013-10-25 2013-10-23 18.155 1,254 -1,253 0.00% 22,766
2013-10-22 2013-10-18 18.059 2,507 -1,254 0.00% 45,274
2013-10-21 2013-10-17 17.804 3,761 +1,254 0.00% 66,960
2013-10-17 2013-10-15 18.633 2,507 +1,880 0.00% 46,714
2013-09-27 2013-09-25 19.969 627 +5 0.00% 12,521
2013-05-02 2013-04-29 19.926 622 +8 0.00% 12,394
2013-03-26 2013-03-22 18.721 614 -1,229 0.00% 11,495
2013-03-22 2013-03-20 18.624 1,843 +1,229 0.00% 34,324
2013-03-08 2013-03-06 18.721 614 -2,457 0.00% 11,495
2013-01-18 2013-01-16 16.833 3,071 -6,143 0.00% 51,694
2013-01-17 2013-01-15 16.540 9,214 +4,300 0.00% 152,399
2013-01-16 2013-01-14 16.898 4,914 +1,843 0.00% 83,037
2012-12-28 2012-12-24 17.484 3,071 -1,843 0.00% 53,694
2012-12-21 2012-12-19 17.289 4,914 +1,843 0.00% 84,957
2012-12-11 2012-12-07 17.777 3,071 +2,457 0.00% 54,594
2012-11-21 2012-11-19 17.582 614 -615 0.00% 10,795
2012-11-20 2012-11-16 16.963 1,229 +615 0.00% 20,848
2012-11-01 2012-10-30 17.256 614 -2,457 0.00% 10,595
2012-10-26 2012-10-24 16.117 3,071 +2,457 0.00% 49,494
2012-09-21 2012-09-19 15.319 614 -12,286 0.00% 9,406
2012-09-18 2012-09-14 15.270 12,900 +12,286 0.00% 196,985
2012-09-13 2012-09-11 15.677 614 +4 0.00% 9,626
2012-09-12 2012-09-10 15.972 610 -2,439 0.00% 9,743
2012-09-10 2012-09-06 15.103 3,049 +2,439 0.00% 46,050
2012-09-03 2012-08-30 15.562 610 -6,098 0.00% 9,493
2012-08-31 2012-08-29 15.874 6,708 +6,098 0.00% 106,483
2012-08-28 2012-08-24 16.382 610 -1,219 0.00% 9,993
2012-08-27 2012-08-23 16.399 1,829 -610 0.00% 29,993
2012-08-24 2012-08-22 15.759 2,439 -12,196 0.00% 38,437
2012-08-23 2012-08-21 15.792 14,635 -6,098 0.00% 231,116
2012-08-22 2012-08-20 15.595 20,733 +6,098 0.00% 323,336
2012-08-20 2012-08-16 15.136 14,635 +1,829 0.00% 221,517
2012-08-17 2012-08-15 15.185 12,806 -1,829 0.00% 194,463
2012-08-15 2012-08-13 15.169 14,635 +1,829 0.00% 221,997
2012-08-10 2012-08-08 15.169 12,806 +6,098 0.00% 194,253
2012-08-09 2012-08-07 15.743 6,708 -6,098 0.00% 105,603
2012-08-03 2012-08-01 15.677 12,806 -1,829 0.00% 200,763
2012-07-24 2012-07-20 15.316 14,635 +14,025 0.00% 224,157
2012-07-23 2012-07-19 16.038 610 -7,927 0.00% 9,783
2012-07-19 2012-07-17 15.710 8,537 -4,269 0.00% 134,117
2012-07-18 2012-07-16 15.841 12,806 -1,829 0.00% 202,863
2012-07-16 2012-07-12 15.562 14,635 +7,927 0.00% 227,756
2012-07-13 2012-07-11 16.054 6,708 +6,098 0.00% 107,693
2012-07-12 2012-07-10 16.497 610 -6,098 0.00% 10,063
2012-07-11 2012-07-09 16.661 6,708 +6,098 0.00% 111,763
2012-07-05 2012-07-03 16.005 610 -1,829 0.00% 9,763
2012-07-04 2012-06-29 15.579 2,439 +1,829 0.00% 37,997
2012-06-15 2012-06-13 15.316 610 -1,219 0.00% 9,343
2012-06-13 2012-06-11 15.152 1,829 +1,219 0.00% 27,714
2012-05-23 2012-05-21 15.480 610 -1,219 0.00% 9,443
2012-05-17 2012-05-15 14.988 1,829 +1,219 0.00% 27,414
2012-05-03 2012-04-30 15.785 610 +7 0.00% 9,629
2012-04-17 2012-04-13 14.409 603 -6,031 0.00% 8,688
2012-04-16 2012-04-12 14.226 6,634 +6,031 0.00% 94,378
2012-04-03 2012-03-30 14.392 603 -6,031 0.00% 8,678
2012-04-02 2012-03-29 14.094 6,634 -6,031 0.00% 93,498
2012-03-29 2012-03-27 14.243 12,665 +6,031 0.00% 180,387
2012-03-23 2012-03-21 14.409 6,634 -6,031 0.00% 95,588
2012-03-22 2012-03-20 14.110 12,665 +6,031 0.00% 178,707
2012-03-15 2012-03-13 14.591 6,634 -6,031 0.00% 96,797
2012-03-14 2012-03-12 14.409 12,665 +6,031 0.00% 182,487
2012-03-02 2012-02-29 12.800 6,634 -1,206 0.00% 84,918
2012-02-16 2012-02-14 11.706 7,840 -6,635 0.00% 91,775
2012-02-14 2012-02-10 11.789 14,475 +4,222 0.00% 170,645
2012-02-10 2012-02-08 12.121 10,253 +1,810 0.00% 124,272
2012-02-08 2012-02-06 11.888 8,443 +603 0.00% 100,374
2012-01-27 2012-01-20 12.452 7,840 +1,206 0.00% 97,625
2012-01-12 2012-01-10 12.386 6,634 -6,031 0.00% 82,168
2012-01-05 2012-01-03 12.850 12,665 +6,031 0.00% 162,747
2011-12-20 2011-12-16 12.850 6,634 -6,031 0.00% 85,248
2011-12-16 2011-12-14 12.751 12,665 +6,031 0.00% 161,487
2011-12-08 2011-12-06 13.381 6,634 +6,031 0.00% 88,768
2011-11-28 2011-11-24 11.971 603 -6,031 0.00% 7,219
2011-11-25 2011-11-23 11.971 6,634 +6,031 0.00% 79,418
2011-11-24 2011-11-22 12.054 603 -6,031 0.00% 7,269
2011-11-22 2011-11-18 11.971 6,634 +6,031 0.00% 79,418
2011-11-21 2011-11-17 12.369 603 -6,031 0.00% 7,459
2011-11-18 2011-11-16 12.071 6,634 +6,031 0.00% 80,078
2011-09-09 2011-09-07 11.615 603 +4 0.00% 7,004
2011-04-19 2011-04-15 11.896 599 +9 0.00% 7,126
2011-04-12 2011-04-08 12.083 590 -3,541 0.00% 7,129
2011-04-08 2011-04-06 11.015 4,131 -7,671 0.00% 45,503
2011-04-07 2011-04-04 10.541 11,802 -1,770 0.00% 124,399
2011-03-31 2011-03-29 10.269 13,572 +11,212 0.00% 139,376
2011-03-29 2011-03-25 11.066 2,360 -1,771 0.00% 26,115
2011-03-24 2011-03-22 10.591 4,131 +1,771 0.00% 43,753
2011-03-23 2011-03-21 10.778 2,360 +1,770 0.00% 25,436
2011-03-09 2011-03-07 11.320 590 -1,770 0.00% 6,679
2011-02-01 2011-01-28 11.117 2,360 -1,181 0.00% 26,235
2011-01-14 2011-01-12 11.015 3,541 +1,181 0.00% 39,004
2010-11-18 2010-11-16 11.744 2,360 +1,770 0.00% 27,715
2010-09-29 2010-09-27 11.964 590 -1,180 0.00% 7,059
2010-09-09 2010-09-07 10.679 1,770 +20 0.00% 18,902
2010-04-21 2010-04-19 10.144 1,750 +35 0.00% 17,753
2010-03-09 2010-03-05 9.305 1,715 -2,287 0.00% 15,958
2010-02-25 2010-02-23 8.815 4,002 +2,287 0.00% 35,278
2010-01-19 2010-01-15 9.742 1,715 -2,287 0.00% 16,708
2010-01-14 2010-01-12 9.270 4,002 +2,287 0.00% 37,098
2009-11-09 2009-11-05 8.710 1,715 -5,718 0.00% 14,938
2009-11-05 2009-11-03 8.553 7,433 +5,718 0.00% 63,573
2009-11-03 2009-10-30 8.028 1,715 -2,287 0.00% 13,768
2009-10-12 2009-10-08 7.871 4,002 +2,287 0.00% 31,498
2009-09-04 2009-09-02 7.218 1,715 +19 0.00% 12,379
2009-07-03 2009-06-30 7.749 1,696 -2,826 0.00% 13,142
2009-06-18 2009-06-16 7.218 4,522 -565 0.00% 32,641
2009-06-01 2009-05-27 6.528 5,087 -5,653 0.00% 33,209
2009-05-25 2009-05-21 6.351 10,740 +5,653 0.00% 68,213
2009-05-07 2009-05-05 6.988 5,087 -11,305 0.00% 35,549
2009-05-05 2009-04-30 6.882 16,392 +5,652 0.00% 112,810
2009-04-23 2009-04-21 6.750 10,740 -5,198 0.00% 72,499
2009-04-17 2009-04-15 6.750 15,938 +10,992 0.00% 107,587
2009-04-15 2009-04-09 6.295 4,946 -27,481 0.00% 31,137
2009-04-08 2009-04-06 6.186 32,427 +27,481 0.00% 200,603
2009-03-27 2009-03-25 6.259 4,946 -10,992 0.00% 30,957
2009-03-25 2009-03-23 6.368 15,938 +10,442 0.00% 101,497
2009-03-24 2009-03-20 6.204 5,496 +550 0.00% 34,100
2009-03-10 2009-03-06 5.932 4,946 -10,992 0.00% 29,337
2008-12-22 2008-12-18 5.768 15,938 -5,497 0.00% 91,927
2008-12-01 2008-11-27 5.707 21,435 +317 0.00% 122,319
2008-11-27 2008-11-25 5.928 21,118 -10,830 0.00% 125,190
2008-10-10 2008-10-08 4.820 31,948 -54,148 0.00% 153,991
2008-10-09 2008-10-06 5.134 86,096 +54,148 0.00% 442,018
2008-09-26 2008-09-24 4.857 31,948 -27,074 0.00% 155,171
2008-09-25 2008-09-23 4.857 59,022 +27,074 0.00% 286,670
2008-09-02 2008-08-29 6.445 31,948 +27,075 0.00% 205,912
2008-08-19 2008-08-15 5.799 4,873 -54,149 0.00% 28,258
2008-08-18 2008-08-14 5.633 59,022 +54,149 0.00% 332,450
2008-08-08 2008-08-05 5.633 4,873 -542 0.00% 27,448
2008-07-28 2008-07-24 5.670 5,415 -541 0.00% 30,701
2008-07-03 2008-06-30 5.540 5,956 -21,660 0.00% 32,998
2008-07-02 2008-06-27 5.559 27,616 +21,660 0.00% 153,511
2008-06-27 2008-06-25 5.910 5,956 -3,791 0.00% 35,198
2008-06-20 2008-06-18 5.725 9,747 +3,249 0.00% 55,801
2008-05-27 2008-05-23 6.599 6,498 +134 0.00% 42,884
2008-05-23 2008-05-21 6.807 6,364 +2,652 0.00% 43,319
2008-05-15 2008-05-13 6.128 3,712 -3,182 0.00% 22,748
2008-04-30 2008-04-28 6.034 6,894 -2,652 0.00% 41,597
2008-04-28 2008-04-24 5.789 9,546 -60,459 0.00% 55,259
2008-04-16 2008-04-14 5.449 70,005 +1,060 0.00% 381,478
2008-04-10 2008-04-08 5.525 68,945 -2,651 0.00% 380,902
2008-04-09 2008-04-07 5.506 71,596 +2,651 0.00% 394,198
2008-04-08 2008-04-03 5.544 68,945 +531 0.00% 382,202
2008-04-03 2008-04-01 5.638 68,414 +62,580 0.00% 385,708
2008-03-31 2008-03-27 4.827 5,834 +531 0.00% 28,161
2008-03-28 2008-03-26 5.506 5,303 0.00% 29,198

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