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 4.440 0 +0
2025-10-13 2025-10-09 4.320 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.240 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.340 0 +0
2025-10-03 2025-09-30 4.310 0 +0
2025-10-02 2025-09-29 4.290 0 +0
2025-09-30 2025-09-26 4.190 0 +0
2025-09-29 2025-09-25 4.310 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.340 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.550 0 +0
2025-09-22 2025-09-18 4.570 0 +0
2025-09-19 2025-09-17 4.640 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.610 0 +0
2025-09-16 2025-09-12 4.650 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.810 0 +0
2025-09-11 2025-09-09 4.860 0 +0
2025-09-10 2025-09-08 4.930 0 +0
2025-09-09 2025-09-05 4.780 0 +0
2025-09-08 2025-09-04 4.670 0 +0
2025-09-05 2025-09-03 4.600 0 +0
2025-09-04 2025-09-02 4.630 0 +0
2025-09-03 2025-09-01 4.610 0 +0
2025-09-02 2025-08-29 4.720 0 +0
2025-09-01 2025-08-28 4.590 0 +0
2025-08-29 2025-08-27 4.670 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.730 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.840 0 +0
2025-08-22 2025-08-20 4.920 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.740 0 +0
2025-08-19 2025-08-15 4.760 0 +0
2025-08-18 2025-08-14 4.660 0 +0
2025-08-15 2025-08-13 4.570 0 +0
2025-08-14 2025-08-12 4.560 0 +0
2025-08-13 2025-08-11 4.600 0 +0
2025-08-12 2025-08-08 4.450 0 +0
2025-08-11 2025-08-07 4.500 0 +0
2025-08-08 2025-08-06 4.440 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.420 0 +0
2025-08-05 2025-08-01 4.380 0 +0
2025-08-04 2025-07-31 4.430 0 +0
2025-08-01 2025-07-30 4.660 0 +0
2025-07-31 2025-07-29 4.610 0 +0
2025-07-30 2025-07-28 4.630 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.690 0 +0
2025-07-25 2025-07-23 4.600 0 +0
2025-07-24 2025-07-22 4.570 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.500 0 +0
2025-07-21 2025-07-17 4.430 0 +0
2025-07-18 2025-07-16 4.490 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.430 0 +0
2025-07-14 2025-07-10 4.400 0 +0
2025-07-11 2025-07-09 4.340 0 +0
2025-07-10 2025-07-08 4.320 0 +0
2025-07-09 2025-07-07 4.340 0 +0
2025-07-08 2025-07-04 4.320 0 +0
2025-07-07 2025-07-03 4.483 0 +0
2025-07-04 2025-07-02 4.483 0 +0
2025-07-03 2025-06-30 4.432 0 +0
2025-07-02 2025-06-27 4.463 0 +0
2025-06-30 2025-06-26 4.422 0 +0
2025-06-27 2025-06-25 4.350 0 +0
2025-06-26 2025-06-24 4.319 0 +0
2025-06-25 2025-06-23 4.267 0 +0
2025-06-24 2025-06-20 4.165 0 +0
2025-06-23 2025-06-19 4.175 0 +0
2025-06-20 2025-06-18 4.267 0 +0
2025-06-19 2025-06-17 4.288 0 +0
2025-06-18 2025-06-16 4.267 0 +0
2025-06-17 2025-06-13 4.195 0 +0
2025-06-16 2025-06-12 4.226 0 +0
2025-06-13 2025-06-11 4.298 0 +0
2025-06-12 2025-06-10 4.329 0 +0
2025-06-11 2025-06-09 4.288 0 +0
2025-06-10 2025-06-06 4.216 0 +0
2025-06-09 2025-06-05 4.278 0 +0
2025-06-06 2025-06-04 4.237 0 +0
2025-06-05 2025-06-03 4.278 0 +0
2025-06-04 2025-06-02 4.237 0 +0
2025-06-03 2025-05-30 4.278 0 +0
2025-06-02 2025-05-29 4.350 0 +0
2025-05-30 2025-05-28 4.329 0 +0
2025-05-29 2025-05-27 4.298 0 +0
2025-05-28 2025-05-26 4.267 0 +0
2025-05-27 2025-05-23 4.319 0 +0
2025-05-26 2025-05-22 4.216 0 +0
2025-05-23 2025-05-21 4.298 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.298 0 +0
2025-05-20 2025-05-16 4.360 0 +0
2025-05-19 2025-05-15 4.494 0 +0
2025-05-16 2025-05-14 4.597 0 +0
2025-05-15 2025-05-13 4.607 0 +0
2025-05-14 2025-05-12 4.607 0 +0
2025-05-13 2025-05-09 4.535 0 +0
2025-05-12 2025-05-08 4.483 0 +0
2025-05-09 2025-05-07 4.442 0 +0
2025-05-08 2025-05-06 4.288 0 +0
2025-05-07 2025-05-02 4.463 0 +0
2025-05-06 2025-04-30 4.237 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.123 0 +0
2025-04-29 2025-04-25 4.052 0 +0
2025-04-28 2025-04-24 4.010 0 +0
2025-04-25 2025-04-23 4.021 0 +0
2025-04-24 2025-04-22 3.959 0 +0
2025-04-23 2025-04-17 3.918 0 +0
2025-04-22 2025-04-16 3.764 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 3.969 0 +0
2025-04-15 2025-04-11 3.938 0 +0
2025-04-14 2025-04-10 3.877 0 +0
2025-04-11 2025-04-09 3.702 0 +0
2025-04-10 2025-04-08 3.692 0 +0
2025-04-09 2025-04-07 3.681 0 +0
2025-04-08 2025-04-03 4.401 0 +0
2025-04-07 2025-04-02 4.699 0 +0
2025-04-03 2025-04-01 4.740 0 +0
2025-04-02 2025-03-31 4.617 0 +0
2025-04-01 2025-03-28 4.761 0 +0
2025-03-31 2025-03-27 4.823 0 +0
2025-03-28 2025-03-26 4.802 0 +0
2025-03-27 2025-03-25 4.730 0 +0
2025-03-26 2025-03-24 4.792 0 -145,872
2024-12-10 2024-12-06 5.277 145,872 +4,308 0.00% 769,731
2024-07-04 2024-07-02 5.715 141,564 +4,021 0.00% 808,981
2023-11-28 2023-11-24 6.114 137,543 +3,835 0.00% 840,949
2023-07-04 2023-06-30 5.980 133,708 +2,518 0.00% 799,559
2022-11-28 2022-11-24 8.015 131,190 +5,805 0.00% 1,051,530
2022-11-03 2022-11-01 5.694 125,385 -8,359 0.00% 714,001
2022-11-01 2022-10-28 5.336 133,744 +8,359 0.00% 713,601
2022-10-31 2022-10-27 5.814 125,385 -8,359 0.00% 729,001
2022-08-02 2022-07-29 7.357 133,744 +3,344 0.00% 984,001
2022-08-01 2022-07-28 7.644 130,400 +5,015 0.00% 996,838
2022-07-05 2022-06-30 10.362 125,385 +2,625 0.00% 1,299,201
2022-06-22 2022-06-20 9.629 122,760 -24,552 0.00% 1,182,002
2022-06-20 2022-06-16 8.834 147,312 +8,184 0.00% 1,301,402
2022-06-17 2022-06-15 9.311 139,128 +16,368 0.00% 1,295,402
2022-05-13 2022-05-11 8.260 122,760 -8,184 0.00% 1,014,001
2022-05-12 2022-05-10 8.187 130,944 +8,184 0.00% 1,072,001
2022-05-05 2022-05-03 9.176 122,760 -16,368 0.00% 1,126,501
2022-04-19 2022-04-13 8.358 139,128 +16,368 0.00% 1,162,802
2022-03-21 2022-03-17 10.814 122,760 -8,184 0.00% 1,327,502
2022-02-24 2022-02-22 12.366 130,944 +8,184 0.00% 1,619,202
2022-02-16 2022-02-14 13.074 122,760 +122,760 0.00% 1,605,002
2021-11-18 2021-11-16 17.125 0 -8,105
2021-09-17 2021-09-15 15.768 8,105 +8,105 0.00% 127,797
2020-01-16 2020-01-14 7.853 0 -15,714
2019-11-28 2019-11-26 7.176 15,714 +189 0.00% 112,757
2019-11-22 2019-11-20 7.639 15,525 +15,525 0.00% 118,601
2019-09-13 2019-09-11 5.746 0 -6,210
2019-07-09 2019-07-05 4.744 6,210 +106 0.00% 29,461
2019-04-25 2019-04-23 5.596 6,104 +6,104 0.00% 34,158
2018-11-26 2018-11-22 4.549 0 -3,052
2018-11-23 2018-11-21 4.536 3,052 +53 0.00% 13,843
2018-11-22 2018-11-20 4.682 2,999 +2,999 0.00% 14,042
2017-04-18 2017-04-12 9.318 0 -7,062
2017-04-10 2017-04-06 8.978 7,062 -9,039 0.00% 63,403
2017-04-05 2017-03-31 8.737 16,101 -7,061 0.00% 140,679
2017-03-31 2017-03-29 8.836 23,162 -7,062 0.00% 204,669
2017-03-29 2017-03-27 8.822 30,224 -5,084 0.00% 266,643
2017-03-23 2017-03-21 8.865 35,308 +35,308 0.00% 312,996
2017-02-14 2017-02-10 7.335 0 -1,412
2016-12-07 2016-12-05 7.831 1,412 -14,124 0.00% 11,057
2016-11-29 2016-11-25 8.446 15,536 +375 0.00% 131,209
2016-11-28 2016-11-24 8.315 15,161 -20,673 0.00% 126,062
2016-11-18 2016-11-16 7.676 35,834 -3,308 0.00% 275,076
2016-11-15 2016-11-11 7.067 39,142 +1,378 0.00% 276,614
2016-11-14 2016-11-10 7.256 37,764 +3,308 0.00% 274,000
2016-09-28 2016-09-26 8.025 34,456 +13,782 0.00% 276,498
2016-09-23 2016-09-21 8.155 20,674 +20,674 0.00% 168,602
2016-09-22 2016-09-20 8.068 0 -48,239
2016-09-13 2016-09-09 7.778 48,239 +34,457 0.00% 375,202
2016-08-04 2016-08-01 8.431 13,782 +13,782 0.00% 116,196
2016-07-22 2016-07-20 8.533 0 -13,782
2016-07-19 2016-07-15 33.356 13,782 +13,782 0.00% 459,714
2016-04-01 2016-03-30 27.925 0 -407
2016-03-16 2016-03-14 26.567 407 +407 0.00% 10,813
2015-10-16 2015-10-14 26.522 0 -666
2015-09-07 2015-09-02 24.420 666 -266 0.00% 16,264
2015-08-19 2015-08-17 24.660 932 -666 0.00% 22,983
2015-07-10 2015-07-08 20.833 1,598 +29 0.00% 33,291
2015-06-23 2015-06-19 24.962 1,569 +261 0.00% 39,166
2015-06-11 2015-06-09 24.993 1,308 +654 0.00% 32,691
2015-06-04 2015-06-02 25.972 654 +654 0.00% 16,986
2015-04-08 2015-04-01 23.127 0 -392
2015-03-23 2015-03-19 22.454 392 -2,615 0.00% 8,802
2015-03-04 2015-03-02 19.640 3,007 +1,307 0.00% 59,056
2015-02-05 2015-02-03 21.842 1,700 -327 0.00% 37,132
2015-01-15 2015-01-13 20.527 2,027 -2,026 0.00% 41,608
2015-01-14 2015-01-12 19.548 4,053 +2,026 0.00% 79,227
2015-01-02 2014-12-29 76.600 2,027 +1,014 0.00% 155,269
2014-12-15 2014-12-11 75.377 1,013 +327 0.00% 76,357
2014-12-02 2014-11-28 93.938 686 +48 0.00% 64,441
2014-11-27 2014-11-25 94.332 638 -457 0.00% 60,184
2014-11-20 2014-11-18 91.438 1,095 -608 0.00% 100,124
2014-11-18 2014-11-14 92.096 1,703 +304 0.00% 156,839
2014-11-17 2014-11-13 93.938 1,399 +609 0.00% 131,419
2014-07-08 2014-07-04 86.813 790 +15 0.00% 68,582
2014-04-04 2014-04-02 89.094 775 +179 0.00% 69,048
2014-01-28 2014-01-24 93.253 596 +298 0.00% 55,579
2013-12-19 2013-12-17 83.458 298 +298 0.00% 24,871
2013-08-07 2013-08-05 64.024 0 -1,170
2013-07-29 2013-07-25 62.588 1,170 +1,170 0.00% 73,228
2013-07-02 2013-06-27 67.612 0 -1,149
2013-06-25 2013-06-21 67.542 1,149 +1,149 0.00% 77,606
2013-05-31 2013-05-29 55.496 0 -1,436
2013-04-29 2013-04-25 49.508 1,436 -1,436 0.00% 71,093
2013-04-08 2013-04-03 49.508 2,872 +1,436 0.00% 142,186
2013-03-07 2013-03-05 52.363 1,436 -460 0.00% 75,193
2013-02-25 2013-02-21 49.856 1,896 +460 0.00% 94,527
2012-11-23 2012-11-21 39.190 1,436 +25 0.00% 56,277
2012-11-19 2012-11-15 39.332 1,411 -790 0.00% 55,497
2012-10-25 2012-10-22 34.229 2,201 -565 0.00% 75,338
2012-07-23 2012-07-19 21.747 2,766 +62 0.00% 60,151
2012-03-22 2012-03-20 40.159 2,704 +1,380 0.00% 108,590
2012-02-16 2012-02-14 36.244 1,324 -1,380 0.00% 47,988
2012-02-15 2012-02-13 35.157 2,704 +1,380 0.00% 95,065
2011-11-28 2011-11-24 34.586 1,324 +17 0.00% 45,791
2011-07-19 2011-07-15 59.010 1,307 +22 0.00% 77,126
2011-07-15 2011-07-13 59.832 1,285 +749 0.00% 76,884
2011-06-22 2011-06-20 49.748 536 -160 0.00% 26,665
2011-06-21 2011-06-17 48.254 696 +428 0.00% 33,585
2011-05-09 2011-05-05 74.995 268 -268 0.00% 20,099
2011-05-04 2011-04-29 71.933 536 +268 0.00% 38,556
2011-03-31 2011-03-29 82.913 268 +268 0.00% 22,221
2011-03-29 2011-03-25 88.590 0 -482
2011-03-17 2011-03-15 86.200 482 +214 0.00% 41,548
2011-03-09 2011-03-07 91.727 268 +268 0.00% 24,583
2011-01-05 2011-01-03 92.325 0 -1,714
2011-01-04 2010-12-31 94.267 1,714 +1,714 0.00% 161,573
2010-11-22 2010-11-18 89.621 0 -212
2010-11-11 2010-11-09 102.747 212 -53 0.00% 21,782
2010-07-28 2010-07-26 58.668 265 +8 0.00% 15,547
2010-07-13 2010-07-09 60.611 257 -515 0.00% 15,577
2010-06-24 2010-06-22 59.834 772 +515 0.00% 46,191
2010-04-13 2010-04-09 52.063 257 0.00% 13,380

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