History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.290 0 +0
2025-10-13 2025-10-09 3.340 0 +0
2025-10-10 2025-10-08 3.290 0 +0
2025-10-09 2025-10-06 3.330 0 +0
2025-10-08 2025-10-03 3.370 0 +0
2025-10-06 2025-10-02 3.380 0 +0
2025-10-03 2025-09-30 3.400 0 +0
2025-10-02 2025-09-29 3.360 0 +0
2025-09-30 2025-09-26 3.280 0 +0
2025-09-29 2025-09-25 3.270 0 +0
2025-09-26 2025-09-24 3.250 0 +0
2025-09-25 2025-09-23 3.250 0 +0
2025-09-24 2025-09-22 3.330 0 +0
2025-09-23 2025-09-19 3.370 0 +0
2025-09-22 2025-09-18 3.410 0 +0
2025-09-19 2025-09-17 3.500 0 +0
2025-09-18 2025-09-16 3.420 0 +0
2025-09-17 2025-09-15 3.410 0 +0
2025-09-16 2025-09-12 3.330 0 +0
2025-09-15 2025-09-11 3.340 0 +0
2025-09-12 2025-09-10 3.370 0 +0
2025-09-11 2025-09-09 3.390 0 +0
2025-09-10 2025-09-08 3.420 0 +0
2025-09-09 2025-09-05 3.420 0 +0
2025-09-08 2025-09-04 3.290 0 +0
2025-09-05 2025-09-03 3.380 0 +0
2025-09-04 2025-09-02 3.410 0 +0
2025-09-03 2025-09-01 3.400 0 +0
2025-09-02 2025-08-29 3.530 0 +0
2025-09-01 2025-08-28 3.570 0 +0
2025-08-29 2025-08-27 3.690 0 +0
2025-08-28 2025-08-26 3.750 0 +0
2025-08-27 2025-08-25 3.720 0 +0
2025-08-26 2025-08-22 3.430 0 +0
2025-08-25 2025-08-21 3.440 0 +0
2025-08-22 2025-08-20 3.410 0 +0
2025-08-21 2025-08-19 3.390 0 +0
2025-08-20 2025-08-18 3.420 0 +0
2025-08-19 2025-08-15 3.330 0 +0
2025-08-18 2025-08-14 3.250 0 +0
2025-08-15 2025-08-13 3.270 0 +0
2025-08-14 2025-08-12 3.280 0 +0
2025-08-13 2025-08-11 3.230 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.190 0 +0
2025-08-08 2025-08-06 3.150 0 +0
2025-08-07 2025-08-05 3.160 0 +0
2025-08-06 2025-08-04 3.150 0 +0
2025-08-05 2025-08-01 3.140 0 +0
2025-08-04 2025-07-31 3.180 0 +0
2025-08-01 2025-07-30 3.300 0 +0
2025-07-31 2025-07-29 3.400 0 +0
2025-07-30 2025-07-28 3.190 0 +0
2025-07-29 2025-07-25 3.220 0 +0
2025-07-28 2025-07-24 3.250 0 +0
2025-07-25 2025-07-23 3.200 0 +0
2025-07-24 2025-07-22 3.210 0 +0
2025-07-23 2025-07-21 3.150 0 +0
2025-07-22 2025-07-18 3.060 0 +0
2025-07-21 2025-07-17 3.070 0 +0
2025-07-18 2025-07-16 3.040 0 +0
2025-07-17 2025-07-15 3.080 0 +0
2025-07-16 2025-07-14 3.060 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 2.960 0 +0
2025-07-11 2025-07-09 2.910 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.930 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 3.010 0 +0
2025-07-04 2025-07-02 2.940 0 +0
2025-07-03 2025-06-30 2.870 0 +0
2025-07-02 2025-06-27 2.900 0 +0
2025-06-30 2025-06-26 2.890 0 +0
2025-06-27 2025-06-25 2.900 0 +0
2025-06-26 2025-06-24 2.840 0 +0
2025-06-25 2025-06-23 2.790 0 +0
2025-06-24 2025-06-20 2.770 0 +0
2025-06-23 2025-06-19 2.740 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.840 0 +0
2025-06-17 2025-06-13 2.830 0 +0
2025-06-16 2025-06-12 2.920 0 +0
2025-06-13 2025-06-11 2.822 0 +0
2025-06-12 2025-06-10 2.772 0 +0
2025-06-11 2025-06-09 2.782 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.751 0 +0
2025-06-06 2025-06-04 2.761 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.671 0 +0
2025-06-03 2025-05-30 2.761 0 +0
2025-06-02 2025-05-29 2.832 0 +0
2025-05-30 2025-05-28 2.782 0 +0
2025-05-29 2025-05-27 2.792 0 +0
2025-05-28 2025-05-26 2.812 0 +0
2025-05-27 2025-05-23 2.862 0 +0
2025-05-26 2025-05-22 2.832 0 +0
2025-05-23 2025-05-21 2.852 0 -1,984
2025-03-25 2025-03-21 3.235 1,984 -1,985 0.00% 6,418
2024-12-09 2024-12-05 3.396 3,969 -11,907 0.00% 13,480
2024-09-12 2024-09-10 2.312 15,876 +236 0.00% 36,706
2024-06-03 2024-05-30 3.526 15,640 +529 0.00% 55,146
2023-09-07 2023-09-05 4.441 15,111 +197 0.00% 67,114
2023-06-07 2023-06-05 5.272 14,914 +651 0.00% 78,631
2023-02-17 2023-02-15 6.058 14,263 +5,349 0.00% 86,399
2023-02-08 2023-02-06 6.304 8,914 -5,349 0.00% 56,197
2023-01-12 2023-01-10 6.327 14,263 +5,349 0.00% 90,239
2022-09-13 2022-09-08 7.638 8,914 +89 0.00% 68,083
2022-08-23 2022-08-19 7.796 8,825 +1,765 0.00% 68,803
2022-06-14 2022-06-10 9.139 7,060 +5,340 0.00% 64,524
2022-01-12 2022-01-10 8.744 1,720 -3,440 0.00% 15,040
2021-12-28 2021-12-22 9.104 5,160 +3,440 0.00% 46,979
2021-10-19 2021-10-15 8.895 1,720 -1,720 0.00% 15,300
2021-09-27 2021-09-23 8.511 3,440 +1,720 0.00% 29,279
2021-09-10 2021-09-08 10.247 1,720 +12 0.00% 17,625
2021-09-07 2021-09-03 9.603 1,708 -1,708 0.00% 16,402
2021-09-02 2021-08-31 9.170 3,416 -3,415 0.00% 31,323
2021-08-27 2021-08-25 8.842 6,831 -3,416 0.00% 60,397
2021-08-03 2021-07-30 7.870 10,247 +1,708 0.00% 80,640
2021-07-09 2021-07-07 8.760 8,539 -1,708 0.00% 74,799
2021-05-28 2021-05-26 8.224 10,247 +3,593 0.00% 84,271
2021-04-21 2021-04-19 8.945 6,654 -1,663 0.00% 59,522
2021-04-16 2021-04-14 8.200 8,317 -1,664 0.00% 68,199
2021-01-20 2021-01-18 10.364 9,981 +4,991 0.00% 103,444
2021-01-18 2021-01-14 9.438 4,990 -1,664 0.00% 47,097
2021-01-12 2021-01-08 9.979 6,654 +1,664 0.00% 66,403
2021-01-07 2021-01-05 9.931 4,990 +1,663 0.00% 49,557
2021-01-05 2020-12-31 10.364 3,327 +1,664 0.00% 34,481
2020-12-30 2020-12-28 9.631 1,663 -4,991 0.00% 16,016
2020-12-22 2020-12-18 10.208 6,654 +4,991 0.00% 67,923
2020-11-24 2020-11-20 11.362 1,663 +1,663 0.00% 18,895
2020-07-08 2020-07-06 8.217 0 -8,276
2020-07-06 2020-07-02 6.936 8,276 +8,276 0.00% 57,402
2019-05-15 2019-05-10 10.292 0 -7,686
2019-05-03 2019-04-30 10.968 7,686 +7,686 0.00% 84,304
2019-01-25 2019-01-23 10.981 0 -2,152
2018-09-06 2018-09-04 10.538 2,152 +32 0.00% 22,678
2018-06-12 2018-06-08 12.519 2,120 +605 0.00% 26,540
2018-06-01 2018-05-30 25.186 1,515 +476 0.00% 38,157
2018-04-23 2018-04-19 26.188 1,039 -10,386 0.00% 27,209
2018-04-20 2018-04-18 24.840 11,425 +10,386 0.00% 283,794
2017-10-12 2017-10-10 37.317 1,039 +1,039 0.00% 38,773
2017-08-15 2017-08-11 28.645 0 -1,031
2017-08-11 2017-08-09 29.616 1,031 +1,031 0.00% 30,534
2017-08-10 2017-08-08 30.392 0 -1,031
2017-08-04 2017-08-02 30.547 1,031 +1,031 0.00% 31,494
2017-07-19 2017-07-17 33.846 0 -2,061
2017-07-12 2017-07-10 30.042 2,061 +2,061 0.00% 61,918
2017-04-21 2017-04-19 23.242 0 -5,051
2017-04-20 2017-04-18 22.767 5,051 +5,051 0.00% 114,995
2017-03-23 2017-03-21 24.667 0 -5,051
2017-03-21 2017-03-17 24.469 5,051 +5,051 0.00% 123,595
2016-09-29 2016-09-27 20.298 0 -5,005
2016-09-26 2016-09-22 21.137 5,005 +5,005 0.00% 105,790
2016-09-13 2016-09-09 23.335 0 -4,004
2016-09-08 2016-09-06 22.535 4,004 -12,013 0.00% 90,232
2016-06-10 2016-06-07 19.695 16,017 +240 0.00% 315,450
2016-04-12 2016-04-08 17.382 15,777 -467 0.00% 274,243
2015-10-02 2015-09-29 11.886 16,244 +250 0.00% 193,076
2015-09-11 2015-09-09 11.186 15,994 -1,942 0.00% 178,902
2015-07-09 2015-07-07 12.908 17,936 +2,212 0.00% 231,511
2014-09-26 2014-09-24 16.705 15,724 +201 0.00% 262,665
2014-07-14 2014-07-10 20.562 15,523 +204 0.00% 319,178
2014-02-11 2014-02-07 16.497 15,319 -43,638 0.00% 252,711
2013-09-18 2013-09-16 18.833 58,957 +513 0.01% 1,110,321
2013-07-04 2013-07-02 16.179 58,444 +212 0.01% 945,585
2012-12-13 2012-12-11 14.285 58,232 -919 0.01% 831,835
2012-12-03 2012-11-29 13.523 59,151 -1,837 0.01% 799,881
2012-11-28 2012-11-26 13.109 60,988 -1,837 0.01% 799,489
2012-11-27 2012-11-23 12.782 62,825 -4,592 0.01% 803,050
2012-11-26 2012-11-22 12.456 67,417 +4,592 0.01% 839,725
2012-10-25 2012-10-22 12.042 62,825 -3,673 0.01% 756,536
2012-10-11 2012-10-09 10.561 66,498 +3,673 0.01% 702,299
2012-10-04 2012-09-28 11.280 62,825 +1,094 0.01% 708,682
2012-08-09 2012-08-07 12.765 61,731 -2,707 0.01% 788,001
2012-08-06 2012-08-02 12.189 64,438 +2,707 0.01% 785,427
2012-08-03 2012-08-01 12.300 61,731 +903 0.01% 759,272
2012-08-01 2012-07-30 12.920 60,828 -2,708 0.01% 785,911
2012-07-26 2012-07-24 12.034 63,536 +903 0.01% 764,576
2012-07-20 2012-07-18 12.366 62,633 -1,805 0.01% 774,531
2012-07-17 2012-07-13 12.167 64,438 +1,805 0.01% 783,999
2012-07-13 2012-07-11 13.680 62,633 +6,121 0.01% 856,792
2012-07-12 2012-07-10 14.258 56,512 +864 0.01% 805,761
2012-06-13 2012-06-11 15.508 55,648 -1,728 0.01% 862,997
2012-05-31 2012-05-29 15.647 57,376 +1,728 0.01% 897,763
2012-05-08 2012-05-04 17.429 55,648 -1,728 0.01% 969,905
2012-05-07 2012-05-03 17.128 57,376 +1,728 0.01% 982,759
2012-04-24 2012-04-20 19.119 55,648 -864 0.01% 1,063,933
2012-04-02 2012-03-29 17.036 56,512 +864 0.01% 962,727
2012-03-02 2012-02-29 21.179 55,648 -864 0.01% 1,178,570
2012-02-24 2012-02-22 20.901 56,512 -1,728 0.01% 1,181,172
2012-02-23 2012-02-21 20.022 58,240 -864 0.01% 1,166,064
2012-01-27 2012-01-20 18.124 59,104 -1,728 0.01% 1,071,183
2012-01-12 2012-01-10 16.434 60,832 -864 0.01% 999,713
2011-12-05 2011-12-01 16.712 61,696 -864 0.01% 1,031,048
2011-11-29 2011-11-25 15.207 62,560 +864 0.01% 951,365
2011-11-10 2011-11-08 17.013 61,696 +1,728 0.01% 1,049,613
2011-07-26 2011-07-22 22.545 59,968 -1,728 0.01% 1,351,959
2011-07-18 2011-07-14 21.480 61,696 -864 0.01% 1,325,226
2011-07-14 2011-07-12 20.346 62,560 +2,592 0.01% 1,272,830
2011-07-08 2011-07-06 22.244 59,968 -4,096 0.01% 1,333,914
2011-07-06 2011-07-04 23.123 64,064 -3,456 0.01% 1,481,373
2011-06-30 2011-06-28 21.758 67,520 -1,729 0.01% 1,469,079
2011-06-28 2011-06-24 21.156 69,249 -2,592 0.01% 1,465,023
2011-06-17 2011-06-15 18.517 71,841 +864 0.01% 1,330,293
2011-06-08 2011-06-03 19.536 70,977 +864 0.01% 1,386,580
2011-05-25 2011-05-23 20.299 70,113 +864 0.01% 1,423,256
2011-05-09 2011-05-05 20.114 69,249 +1,729 0.01% 1,392,894
2011-05-04 2011-04-29 20.299 67,520 +864 0.01% 1,370,619
2011-04-21 2011-04-19 21.665 66,656 +1,728 0.01% 1,444,109
2011-04-19 2011-04-15 22.545 64,928 -2,592 0.01% 1,463,780
2011-04-08 2011-04-06 22.413 67,520 -1,729 0.01% 1,513,355
2011-04-07 2011-04-04 22.108 69,249 +954 0.01% 1,530,980
2011-04-06 2011-04-01 21.498 68,295 +1,704 0.01% 1,468,214
2011-03-31 2011-03-29 21.381 66,591 -12,782 0.01% 1,423,767
2011-03-29 2011-03-25 20.818 79,373 +852 0.01% 1,652,348
2011-03-21 2011-03-17 20.653 78,521 +852 0.01% 1,621,711
2011-03-17 2011-03-15 21.733 77,669 -852 0.01% 1,687,966
2011-03-16 2011-03-14 23.000 78,521 -852 0.01% 1,805,997
2011-03-15 2011-03-11 22.648 79,373 +852 0.01% 1,797,650
2011-03-09 2011-03-07 23.329 78,521 -5,113 0.01% 1,831,797
2011-03-08 2011-03-04 23.751 83,634 -4,261 0.01% 1,986,408
2011-03-03 2011-03-01 23.517 87,895 -852 0.01% 2,066,983
2011-03-02 2011-02-28 23.470 88,747 -5,965 0.01% 2,082,854
2011-02-25 2011-02-23 22.320 94,712 +28,973 0.01% 2,113,930
2011-02-24 2011-02-22 22.320 65,739 +2,557 0.01% 1,467,265
2011-02-16 2011-02-14 23.986 63,182 -852 0.01% 1,515,477
2011-02-15 2011-02-11 23.071 64,034 -853 0.01% 1,477,302
2011-02-14 2011-02-10 22.484 64,887 -25,565 0.01% 1,458,909
2011-02-11 2011-02-09 22.320 90,452 +853 0.01% 2,018,849
2011-01-31 2011-01-27 24.221 89,599 +25,565 0.01% 2,170,141
2011-01-28 2011-01-26 24.408 64,034 -853 0.01% 1,562,964
2011-01-25 2011-01-21 22.953 64,887 +853 0.01% 1,489,367
2011-01-24 2011-01-20 23.376 64,034 +852 0.01% 1,496,839
2011-01-12 2011-01-10 24.268 63,182 +852 0.01% 1,533,271
2011-01-10 2011-01-06 25.535 62,330 -852 0.01% 1,591,590
2011-01-06 2011-01-04 24.268 63,182 +1,704 0.01% 1,533,271
2011-01-05 2011-01-03 24.643 61,478 +852 0.01% 1,515,005
2011-01-04 2010-12-31 25.159 60,626 -1,704 0.01% 1,525,312
2010-12-30 2010-12-28 23.939 62,330 +852 0.01% 1,492,115
2010-12-29 2010-12-24 22.812 61,478 +1,704 0.01% 1,402,462
2010-12-15 2010-12-13 24.596 59,774 +853 0.01% 1,470,208
2010-12-14 2010-12-10 24.972 58,921 +852 0.01% 1,471,353
2010-12-13 2010-12-09 24.925 58,069 +852 0.01% 1,447,351
2010-12-10 2010-12-08 24.221 57,217 +2,556 0.01% 1,385,830
2010-12-09 2010-12-07 25.159 54,661 +10,226 0.01% 1,375,237
2010-12-06 2010-12-02 26.755 44,435 -1,704 0.00% 1,188,872
2010-12-01 2010-11-29 25.300 46,139 +1,704 0.00% 1,167,326
2010-10-26 2010-10-22 29.666 44,435 -8,521 0.00% 1,318,188
2010-10-25 2010-10-21 28.117 52,956 +8,521 0.01% 1,488,940
2010-10-07 2010-10-05 30.229 44,435 -1,704 0.00% 1,343,217
2010-09-30 2010-09-28 28.961 46,139 +1,704 0.00% 1,336,252
2010-09-22 2010-09-20 26.990 44,435 -852 0.00% 1,199,301
2010-09-21 2010-09-17 26.521 45,287 -6,059 0.00% 1,201,039
2010-09-16 2010-09-14 25.735 51,346 +493 0.01% 1,321,381
2010-09-15 2010-09-13 26.351 50,853 -1,182 0.01% 1,340,025
2010-09-08 2010-09-06 24.929 52,035 +844 0.01% 1,297,188
2010-09-07 2010-09-03 24.787 51,191 -375 0.01% 1,268,870
2010-09-06 2010-09-02 23.365 51,566 -2,532 0.01% 1,204,847
2010-09-01 2010-08-30 21.777 54,098 0.01% 1,178,117

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