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 2.640 0 +0
2025-10-13 2025-10-09 2.720 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.710 0 +0
2025-10-08 2025-10-03 2.750 0 +0
2025-10-06 2025-10-02 2.753 0 +0
2025-10-03 2025-09-30 2.764 0 +0
2025-10-02 2025-09-29 2.733 0 +0
2025-09-30 2025-09-26 2.713 0 +0
2025-09-29 2025-09-25 2.652 0 +0
2025-09-26 2025-09-24 2.602 0 +0
2025-09-25 2025-09-23 2.521 0 +0
2025-09-24 2025-09-22 2.541 0 +0
2025-09-23 2025-09-19 2.591 0 +0
2025-09-22 2025-09-18 2.683 0 +0
2025-09-19 2025-09-17 2.561 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.632 0 +0
2025-09-15 2025-09-11 2.683 0 +0
2025-09-12 2025-09-10 2.672 0 +0
2025-09-11 2025-09-09 2.652 0 +0
2025-09-10 2025-09-08 2.632 0 +0
2025-09-09 2025-09-05 2.561 0 +0
2025-09-08 2025-09-04 2.440 0 +0
2025-09-05 2025-09-03 2.429 0 +0
2025-09-04 2025-09-02 2.399 0 +0
2025-09-03 2025-09-01 2.399 0 +0
2025-09-02 2025-08-29 2.419 0 +0
2025-09-01 2025-08-28 2.399 0 +0
2025-08-29 2025-08-27 2.348 0 +0
2025-08-28 2025-08-26 2.399 0 +0
2025-08-27 2025-08-25 2.389 0 +0
2025-08-26 2025-08-22 2.369 0 +0
2025-08-25 2025-08-21 2.389 0 +0
2025-08-22 2025-08-20 2.409 0 +0
2025-08-21 2025-08-19 2.440 0 +0
2025-08-20 2025-08-18 2.429 0 +0
2025-08-19 2025-08-15 2.389 0 +0
2025-08-18 2025-08-14 2.389 0 +0
2025-08-15 2025-08-13 2.369 0 +0
2025-08-14 2025-08-12 2.359 0 +0
2025-08-13 2025-08-11 2.348 0 +0
2025-08-12 2025-08-08 2.348 0 +0
2025-08-11 2025-08-07 2.328 0 +0
2025-08-08 2025-08-06 2.308 0 +0
2025-08-07 2025-08-05 2.318 0 +0
2025-08-06 2025-08-04 2.298 0 +0
2025-08-05 2025-08-01 2.288 0 +0
2025-08-04 2025-07-31 2.328 0 +0
2025-08-01 2025-07-30 2.379 0 +0
2025-07-31 2025-07-29 2.369 0 +0
2025-07-30 2025-07-28 2.359 0 +0
2025-07-29 2025-07-25 2.389 0 +0
2025-07-28 2025-07-24 2.450 0 +0
2025-07-25 2025-07-23 2.429 0 +0
2025-07-24 2025-07-22 2.460 0 +0
2025-07-23 2025-07-21 2.429 0 +0
2025-07-22 2025-07-18 2.359 0 +0
2025-07-21 2025-07-17 2.379 0 +0
2025-07-18 2025-07-16 2.359 0 +0
2025-07-17 2025-07-15 2.389 0 +0
2025-07-16 2025-07-14 2.409 0 +0
2025-07-15 2025-07-11 2.450 0 +0
2025-07-14 2025-07-10 2.480 0 +0
2025-07-11 2025-07-09 2.450 0 +0
2025-07-10 2025-07-08 2.470 0 +0
2025-07-09 2025-07-07 2.521 0 +0
2025-07-08 2025-07-04 2.599 0 +0
2025-07-07 2025-07-03 2.579 0 +0
2025-07-04 2025-07-02 2.527 0 +0
2025-07-03 2025-06-30 2.537 0 +0
2025-07-02 2025-06-27 2.475 0 +0
2025-06-30 2025-06-26 2.475 0 +0
2025-06-27 2025-06-25 2.475 0 +0
2025-06-26 2025-06-24 2.475 0 +0
2025-06-25 2025-06-23 2.485 0 +0
2025-06-24 2025-06-20 2.475 0 +0
2025-06-23 2025-06-19 2.423 0 +0
2025-06-20 2025-06-18 2.464 0 +0
2025-06-19 2025-06-17 2.547 0 +0
2025-06-18 2025-06-16 2.547 0 +0
2025-06-17 2025-06-13 2.547 0 +0
2025-06-16 2025-06-12 2.423 0 +0
2025-06-13 2025-06-11 2.433 0 +0
2025-06-12 2025-06-10 2.454 0 +0
2025-06-11 2025-06-09 2.433 0 +0
2025-06-10 2025-06-06 2.443 0 +0
2025-06-09 2025-06-05 2.371 0 +0
2025-06-06 2025-06-04 2.329 0 +0
2025-06-05 2025-06-03 2.308 0 +0
2025-06-04 2025-06-02 2.277 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.371 0 +0
2025-05-30 2025-05-28 2.350 0 +0
2025-05-29 2025-05-27 2.371 0 +0
2025-05-28 2025-05-26 2.402 0 +0
2025-05-27 2025-05-23 2.360 0 +0
2025-05-26 2025-05-22 2.371 0 +0
2025-05-23 2025-05-21 2.381 0 +0
2025-05-22 2025-05-20 2.371 0 +0
2025-05-21 2025-05-19 2.360 0 +0
2025-05-20 2025-05-16 2.308 0 +0
2025-05-19 2025-05-15 2.298 0 +0
2025-05-16 2025-05-14 2.287 0 +0
2025-05-15 2025-05-13 2.256 0 +0
2025-05-14 2025-05-12 2.267 0 +0
2025-05-13 2025-05-09 2.267 0 +0
2025-05-12 2025-05-08 2.235 0 +0
2025-05-09 2025-05-07 2.235 0 +0
2025-05-08 2025-05-06 2.235 0 +0
2025-05-07 2025-05-02 2.246 0 +0
2025-05-06 2025-04-30 2.256 0 +0
2025-05-02 2025-04-29 2.287 0 +0
2025-04-30 2025-04-28 2.339 0 +0
2025-04-29 2025-04-25 2.339 0 +0
2025-04-28 2025-04-24 2.319 0 +0
2025-04-25 2025-04-23 2.287 0 +0
2025-04-24 2025-04-22 2.277 0 +0
2025-04-23 2025-04-17 2.235 0 +0
2025-04-22 2025-04-16 2.235 0 +0
2025-04-17 2025-04-15 2.246 0 +0
2025-04-16 2025-04-14 2.246 0 +0
2025-04-15 2025-04-11 2.194 0 +0
2025-04-14 2025-04-10 2.163 0 +0
2025-04-11 2025-04-09 2.142 0 +0
2025-04-10 2025-04-08 2.131 0 +0
2025-04-09 2025-04-07 2.111 0 +0
2025-04-08 2025-04-03 2.402 0 +0
2025-04-07 2025-04-02 2.360 0 +0
2025-04-03 2025-04-01 2.381 0 +0
2025-04-02 2025-03-31 2.319 0 +0
2025-04-01 2025-03-28 2.308 0 +0
2025-03-31 2025-03-27 2.350 0 +0
2025-03-28 2025-03-26 2.360 0 +0
2025-03-27 2025-03-25 2.423 0 +0
2025-03-26 2025-03-24 2.319 0 +0
2025-03-25 2025-03-21 2.298 0 +0
2025-03-24 2025-03-20 2.287 0 +0
2025-03-21 2025-03-19 2.339 0 +0
2025-03-20 2025-03-18 2.350 0 +0
2025-03-19 2025-03-17 2.308 0 +0
2025-03-18 2025-03-14 2.287 0 +0
2025-03-17 2025-03-13 2.287 0 +0
2025-03-14 2025-03-12 2.287 0 +0
2025-03-13 2025-03-11 2.298 0 +0
2025-03-12 2025-03-10 2.298 0 +0
2025-03-11 2025-03-07 2.319 0 -2,885
2024-11-05 2024-11-01 2.385 2,885 +42 0.00% 6,881
2024-07-05 2024-07-03 2.322 2,843 +103 0.00% 6,600
2023-07-06 2023-07-04 2.964 2,740 +58 0.00% 8,120
2023-05-02 2023-04-27 3.668 2,682 -895 0.00% 9,838
2023-04-26 2023-04-24 3.568 3,577 -8,941 0.00% 12,761
2022-08-17 2022-08-15 2.170 12,518 -894 0.00% 27,159
2022-07-07 2022-07-05 2.925 13,412 +183 0.00% 39,235
2022-04-20 2022-04-14 3.515 13,229 +8,819 0.00% 46,500
2021-12-29 2021-12-24 4.082 4,410 -8,819 0.00% 18,001
2021-12-22 2021-12-20 3.288 13,229 +8,819 0.00% 43,500
2021-12-20 2021-12-16 3.730 4,410 -8,819 0.00% 16,451
2021-12-17 2021-12-15 3.492 13,229 +8,819 0.00% 46,200
2021-12-13 2021-12-09 3.742 4,410 -8,819 0.00% 16,501
2021-11-22 2021-11-18 3.209 13,229 -8,819 0.00% 42,450
2021-11-10 2021-11-08 3.470 22,048 +17,638 0.00% 76,499
2021-10-08 2021-10-06 4.365 4,410 -882 0.00% 19,251
2021-08-13 2021-08-11 2.563 5,292 -8,819 0.00% 13,561
2021-08-10 2021-08-06 2.324 14,111 +8,819 0.00% 32,800
2021-07-29 2021-07-27 2.438 5,292 -8,819 0.00% 12,901
2021-07-28 2021-07-26 2.347 14,111 +8,819 0.00% 33,120
2021-07-23 2021-07-21 2.653 5,292 -17,638 0.00% 14,041
2021-07-22 2021-07-20 2.449 22,930 +8,819 0.00% 56,159
2021-07-21 2021-07-19 2.563 14,111 +8,819 0.00% 36,160
2021-07-07 2021-07-05 2.659 5,292 +79 0.00% 14,071
2021-07-02 2021-06-29 2.670 5,213 -9,556 0.00% 13,921
2021-01-26 2021-01-22 2.406 14,769 -869 0.00% 35,530
2021-01-22 2021-01-20 2.152 15,638 -9,556 0.00% 33,661
2021-01-15 2021-01-13 1.957 25,194 -8,688 0.00% 49,300
2021-01-14 2021-01-12 1.911 33,882 +8,688 0.00% 64,741
2021-01-05 2020-12-31 1.404 25,194 -1,738 0.00% 35,380
2020-07-13 2020-07-09 1.301 26,932 -1,737 0.00% 35,030
2020-07-07 2020-07-03 1.164 28,669 +892 0.00% 33,379
2020-06-17 2020-06-15 1.236 27,777 -84,171 0.00% 34,320
2020-06-16 2020-06-12 0.903 111,948 +79,963 0.01% 101,080
2020-04-03 2020-04-01 0.665 31,985 +2,525 0.00% 21,280
2020-03-20 2020-03-18 0.642 29,460 -16,834 0.00% 18,900
2020-03-18 2020-03-16 0.653 46,294 +16,834 0.00% 30,250
2020-02-21 2020-02-19 0.832 29,460 +3,367 0.00% 24,500
2019-12-17 2019-12-13 0.974 26,093 +3,367 0.00% 25,420
2019-07-03 2019-06-28 1.014 22,726 +615 0.00% 23,033
2018-10-16 2018-10-12 1.197 22,111 +1,638 0.00% 26,460
2018-08-30 2018-08-28 1.453 20,473 +1,637 0.00% 29,749
2018-07-03 2018-06-28 1.626 18,836 +310 0.00% 30,634
2018-06-15 2018-06-13 1.912 18,526 +8,055 0.00% 35,419
2018-05-14 2018-05-10 2.061 10,471 -806 0.00% 21,579
2018-05-09 2018-05-07 2.036 11,277 +8,055 0.00% 22,960
2018-04-27 2018-04-25 1.738 3,222 -24,165 0.00% 5,600
2017-07-17 2017-07-13 1.080 27,387 -16,110 0.00% 29,580
2017-07-10 2017-07-06 1.073 43,497 +717 0.00% 46,669
2017-02-15 2017-02-13 1.035 42,780 -19,014 0.00% 44,280
2017-01-06 2017-01-04 0.884 61,794 -7,922 0.00% 54,600
2016-12-19 2016-12-15 0.871 69,716 +15,845 0.00% 60,720
2016-11-09 2016-11-07 0.896 53,871 +2,376 0.00% 48,280
2016-10-11 2016-10-06 0.947 51,495 +15,845 0.00% 48,750
2016-03-11 2016-03-09 1.111 35,650 +792 0.00% 39,600
2015-04-10 2015-04-08 1.641 34,858 -7,922 0.00% 57,200
2014-08-08 2014-08-06 1.452 42,780 -23,767 0.00% 62,100
2014-07-15 2014-07-11 1.338 66,547 +23,767 0.00% 89,040
2014-06-11 2014-06-09 1.368 42,780 +150 0.00% 58,526
2014-04-14 2014-04-10 1.533 42,630 +7,895 0.00% 65,341
2014-04-11 2014-04-09 1.520 34,735 +7,894 0.00% 52,800
2014-01-29 2014-01-27 1.938 26,841 -7,894 0.00% 52,020
2014-01-23 2014-01-21 2.141 34,735 +7,894 0.00% 74,360
2014-01-13 2014-01-09 2.128 26,841 -4,736 0.00% 57,120
2014-01-10 2014-01-08 2.065 31,577 +4,736 0.00% 65,199
2013-12-03 2013-11-29 1.938 26,841 -7,894 0.00% 52,020
2013-11-21 2013-11-19 1.887 34,735 -7,895 0.00% 65,560
2013-11-15 2013-11-13 1.849 42,630 -7,894 0.00% 78,841
2013-11-13 2013-11-11 1.887 50,524 +7,894 0.00% 95,360
2013-11-11 2013-11-07 1.976 42,630 +7,895 0.00% 84,241
2013-09-18 2013-09-16 1.913 34,735 -7,895 0.00% 66,440
2013-09-12 2013-09-10 1.761 42,630 -7,894 0.00% 75,061
2013-09-06 2013-09-04 1.875 50,524 +15,789 0.00% 94,720
2013-07-17 2013-07-15 2.141 34,735 -3,158 0.00% 74,360
2013-07-16 2013-07-12 1.976 37,893 -1,579 0.00% 74,880
2013-07-15 2013-07-11 2.065 39,472 +4,737 0.00% 81,500
2013-07-03 2013-06-28 2.153 34,735 +608 0.00% 74,788
2013-05-31 2013-05-29 2.488 34,127 -4,654 0.00% 84,919
2013-05-30 2013-05-28 2.553 38,781 +4,654 0.00% 99,000
2013-05-27 2013-05-23 2.308 34,127 -11,635 0.00% 78,759
2013-05-24 2013-05-22 2.347 45,762 +3,879 0.00% 107,381
2013-05-23 2013-05-21 2.488 41,883 -26,372 0.00% 104,219
2013-05-22 2013-05-20 2.553 68,255 +3,103 0.00% 174,241
2013-05-20 2013-05-15 2.463 65,152 +31,025 0.00% 160,440
2013-05-10 2013-05-08 2.230 34,127 -7,756 0.00% 76,119
2013-05-09 2013-05-07 2.269 41,883 +3,878 0.00% 95,039
2013-05-08 2013-05-06 2.269 38,005 -3,878 0.00% 86,239
2013-05-03 2013-04-30 2.334 41,883 +7,756 0.00% 97,739
2013-04-23 2013-04-19 2.295 34,127 -27,147 0.00% 78,319
2013-04-22 2013-04-18 2.037 61,274 +27,147 0.00% 124,820
2013-04-19 2013-04-17 2.114 34,127 -19,391 0.00% 72,159
2013-04-17 2013-04-15 2.050 53,518 +19,391 0.00% 109,710
2013-04-10 2013-04-08 1.805 34,127 -7,756 0.00% 61,599
2013-04-09 2013-04-05 1.676 41,883 +7,756 0.00% 70,199
2013-03-22 2013-03-20 1.934 34,127 -7,756 0.00% 65,999
2013-03-21 2013-03-19 1.753 41,883 +7,756 0.00% 73,439
2013-03-19 2013-03-15 1.960 34,127 -4,654 0.00% 66,879
2013-03-18 2013-03-14 2.050 38,781 +1,551 0.00% 79,500
2013-03-15 2013-03-13 1.973 37,230 -3,102 0.00% 73,440
2013-03-13 2013-03-11 2.076 40,332 +1,551 0.00% 83,720
2013-03-12 2013-03-08 2.218 38,781 +4,654 0.00% 86,000
2013-02-20 2013-02-18 2.127 34,127 -3,103 0.00% 72,599
2013-02-19 2013-02-15 2.166 37,230 +3,103 0.00% 80,641
2013-02-14 2013-02-07 2.089 34,127 -776 0.00% 71,279
2013-01-31 2013-01-29 1.444 34,903 -7,756 0.00% 50,400
2013-01-30 2013-01-28 1.470 42,659 +3,878 0.00% 62,700
2013-01-29 2013-01-25 1.534 38,781 +3,878 0.00% 59,500
2013-01-21 2013-01-17 1.612 34,903 -7,756 0.00% 56,250
2013-01-18 2013-01-16 1.728 42,659 +7,756 0.00% 73,700
2012-12-27 2012-12-20 1.225 34,903 -23,268 0.00% 42,750
2012-12-14 2012-12-12 1.160 58,171 -31,025 0.00% 67,499
2012-11-29 2012-11-27 1.096 89,196 +15,512 0.00% 97,750
2012-11-14 2012-11-12 1.096 73,684 +40,332 0.00% 80,750
2012-10-29 2012-10-25 1.109 33,352 -11,634 0.00% 36,980
2012-10-18 2012-10-16 0.980 44,986 +11,634 0.00% 44,080
2012-10-15 2012-10-11 0.980 33,352 -15,512 0.00% 32,680
2012-10-12 2012-10-10 0.980 48,864 +15,512 0.00% 47,880
2012-07-05 2012-07-03 1.380 33,352 +1,552 0.00% 46,010
2012-06-07 2012-06-05 1.264 31,800 -3,879 0.00% 40,179
2012-05-21 2012-05-17 1.472 35,679 +1,609 0.00% 52,507
2012-03-26 2012-03-22 1.850 34,070 +7,406 0.00% 63,019
2012-03-09 2012-03-07 1.958 26,664 +3,704 0.00% 52,200
2012-02-15 2012-02-13 2.052 22,960 -22,220 0.00% 47,119
2012-02-09 2012-02-07 1.904 45,180 +22,220 0.00% 86,009
2011-08-19 2011-08-17 2.228 22,960 -7,407 0.00% 51,149
2011-07-04 2011-06-29 2.673 30,367 -14,813 0.00% 81,180
2011-06-29 2011-06-27 2.525 45,180 +14,813 0.00% 114,069
2011-06-07 2011-06-02 2.984 30,367 +3,703 0.00% 90,610
2011-05-26 2011-05-24 3.092 26,664 -14,813 0.00% 82,441
2011-05-24 2011-05-20 3.146 41,477 -7,407 0.00% 130,480
2011-05-19 2011-05-17 3.132 48,884 +7,407 0.00% 153,121
2011-05-18 2011-05-16 3.173 41,477 +14,813 0.00% 131,600
2011-04-29 2011-04-27 3.159 26,664 -1,481 0.00% 84,241
2011-04-19 2011-04-15 3.065 28,145 +3,703 0.00% 86,260
2011-04-13 2011-04-11 3.159 24,442 +3,704 0.00% 77,221
2011-04-06 2011-04-01 3.213 20,738 -7,407 0.00% 66,638
2011-03-30 2011-03-28 2.984 28,145 -7,407 0.00% 83,980
2011-03-21 2011-03-17 3.065 35,552 -7,406 0.00% 108,961
2011-01-27 2011-01-25 2.714 42,958 -6,666 0.00% 116,579
2011-01-24 2011-01-20 2.741 49,624 +3,703 0.00% 136,009
2010-12-21 2010-12-17 2.957 45,921 0.00% 135,780

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