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 4.700 0 +0
2025-10-13 2025-10-09 4.670 0 +0
2025-10-10 2025-10-08 4.660 0 +0
2025-10-09 2025-10-06 4.650 0 +0
2025-10-08 2025-10-03 4.680 0 +0
2025-10-06 2025-10-02 4.680 0 +0
2025-10-03 2025-09-30 4.650 0 +0
2025-10-02 2025-09-29 4.680 0 +0
2025-09-30 2025-09-26 4.640 0 +0
2025-09-29 2025-09-25 4.670 0 +0
2025-09-26 2025-09-24 4.690 0 +0
2025-09-25 2025-09-23 4.760 0 +0
2025-09-24 2025-09-22 4.740 0 +0
2025-09-23 2025-09-19 4.720 0 +0
2025-09-22 2025-09-18 4.790 0 +0
2025-09-19 2025-09-17 4.780 0 +0
2025-09-18 2025-09-16 4.760 0 +0
2025-09-17 2025-09-15 4.750 0 +0
2025-09-16 2025-09-12 4.760 0 +0
2025-09-15 2025-09-11 4.790 0 +0
2025-09-12 2025-09-10 4.750 0 +0
2025-09-11 2025-09-09 4.720 0 +0
2025-09-10 2025-09-08 4.710 0 +0
2025-09-09 2025-09-05 4.660 0 +0
2025-09-08 2025-09-04 4.640 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.650 0 +0
2025-09-03 2025-09-01 4.630 0 +0
2025-09-02 2025-08-29 4.670 0 +0
2025-09-01 2025-08-28 4.670 0 +0
2025-08-29 2025-08-27 4.690 0 +0
2025-08-28 2025-08-26 4.760 0 +0
2025-08-27 2025-08-25 4.770 0 +0
2025-08-26 2025-08-22 4.740 0 +0
2025-08-25 2025-08-21 4.760 0 +0
2025-08-22 2025-08-20 4.740 0 +0
2025-08-21 2025-08-19 4.700 0 +0
2025-08-20 2025-08-18 4.730 0 +0
2025-08-19 2025-08-15 4.700 0 +0
2025-08-18 2025-08-14 4.700 0 +0
2025-08-15 2025-08-13 4.700 0 +0
2025-08-14 2025-08-12 4.770 0 +0
2025-08-13 2025-08-11 4.780 0 +0
2025-08-12 2025-08-08 4.770 0 +0
2025-08-11 2025-08-07 4.650 0 +0
2025-08-08 2025-08-06 4.670 0 +0
2025-08-07 2025-08-05 4.670 0 +0
2025-08-06 2025-08-04 4.630 0 +0
2025-08-05 2025-08-01 4.620 0 +0
2025-08-04 2025-07-31 4.590 0 +0
2025-08-01 2025-07-30 4.680 0 +0
2025-07-31 2025-07-29 4.680 0 +0
2025-07-30 2025-07-28 4.700 0 +0
2025-07-29 2025-07-25 4.600 0 +0
2025-07-28 2025-07-24 4.620 0 +0
2025-07-25 2025-07-23 4.660 0 +0
2025-07-24 2025-07-22 4.660 0 +0
2025-07-23 2025-07-21 4.630 0 +0
2025-07-22 2025-07-18 4.630 0 +0
2025-07-21 2025-07-17 4.660 0 +0
2025-07-18 2025-07-16 4.640 0 +0
2025-07-17 2025-07-15 4.580 0 +0
2025-07-16 2025-07-14 4.610 0 +0
2025-07-15 2025-07-11 4.560 0 +0
2025-07-14 2025-07-10 4.550 0 +0
2025-07-11 2025-07-09 4.530 0 +0
2025-07-10 2025-07-08 4.540 0 +0
2025-07-09 2025-07-07 4.480 0 +0
2025-07-08 2025-07-04 4.460 0 +0
2025-07-07 2025-07-03 4.470 0 +0
2025-07-04 2025-07-02 4.530 0 +0
2025-07-03 2025-06-30 4.410 0 +0
2025-07-02 2025-06-27 4.400 0 +0
2025-06-30 2025-06-26 4.360 0 +0
2025-06-27 2025-06-25 4.370 0 +0
2025-06-26 2025-06-24 4.330 0 +0
2025-06-25 2025-06-23 4.280 0 +0
2025-06-24 2025-06-20 4.260 0 -6,000
2025-03-31 2025-03-27 4.180 6,000 -3,500 0.00% 25,080
2025-03-10 2025-03-06 4.580 9,500 +311 0.00% 43,509
2024-11-11 2024-11-07 4.583 9,189 +378 0.00% 42,109
2024-03-05 2024-03-01 4.532 8,811 +321 0.00% 39,927
2023-11-06 2023-11-02 4.916 8,490 +354 0.00% 41,736
2023-03-06 2023-03-02 6.329 8,136 +225 0.00% 51,491
2022-11-07 2022-11-03 4.982 7,911 +302 0.00% 39,411
2022-03-07 2022-03-03 5.619 7,609 +254 0.00% 42,755
2021-11-08 2021-11-04 6.020 7,355 +253 0.00% 44,274
2021-03-05 2021-03-03 6.844 7,102 +203 0.00% 48,604
2020-11-10 2020-11-06 6.049 6,899 +240 0.00% 41,732
2020-07-13 2020-07-09 5.935 6,659 -5,607 0.00% 39,520
2020-06-11 2020-06-09 6.420 12,266 +5,607 0.00% 78,747
2020-02-28 2020-02-26 8.455 6,659 +165 0.00% 56,301
2019-11-07 2019-11-05 10.629 6,494 +193 0.00% 69,023
2019-02-14 2019-02-12 14.814 6,301 +119 0.00% 93,343
2018-12-21 2018-12-19 14.061 6,182 +2,278 0.00% 86,925
2018-11-05 2018-11-01 17.054 3,904 +83 0.00% 66,579
2018-10-23 2018-10-19 16.457 3,821 -1,592 0.00% 62,883
2018-09-28 2018-09-26 15.892 5,413 -1,273 0.00% 86,023
2018-02-28 2018-02-26 14.234 6,686 +135 0.00% 95,165
2017-11-08 2017-11-06 16.191 6,551 +222 0.00% 106,067
2017-07-25 2017-07-21 16.954 6,329 +1,205 0.00% 107,302
2017-07-11 2017-07-07 16.821 5,124 +1,507 0.00% 86,192
2017-03-01 2017-02-27 17.876 3,617 +93 0.00% 64,659
2017-01-19 2017-01-17 19.034 3,524 -881 0.00% 67,076
2016-11-08 2016-11-04 19.885 4,405 +881 0.00% 87,594
2016-11-07 2016-11-03 19.990 3,524 +102 0.00% 70,446
2016-02-18 2016-02-16 21.516 3,422 +76 0.00% 73,629
2015-11-10 2015-11-06 23.849 3,346 +85 0.00% 79,798
2015-09-08 2015-09-04 26.241 3,261 -271 0.00% 85,572
2015-09-02 2015-08-31 25.579 3,532 -2,174 0.00% 90,343
2015-09-01 2015-08-28 25.579 5,706 +2,445 0.00% 145,951
2015-08-31 2015-08-27 24.548 3,261 -13,585 0.00% 80,051
2015-08-27 2015-08-25 23.849 16,846 +13,585 0.00% 401,756
2015-07-03 2015-06-30 24.879 3,261 -10,868 0.00% 81,131
2015-07-02 2015-06-29 24.401 14,129 -10,869 0.00% 344,759
2015-06-26 2015-06-24 24.732 24,998 +21,737 0.00% 618,252
2015-03-04 2015-03-02 28.735 3,261 +58 0.00% 93,704
2015-02-27 2015-02-25 28.435 3,203 -3,203 0.00% 91,078
2015-02-26 2015-02-24 27.611 6,406 +3,203 0.00% 176,875
2015-01-28 2015-01-26 25.063 3,203 -534 0.00% 80,278
2015-01-26 2015-01-22 24.426 3,737 +534 0.00% 91,282
2015-01-22 2015-01-20 25.026 3,203 -534 0.00% 80,158
2014-11-10 2014-11-06 20.477 3,737 +45 0.00% 76,523
2014-09-26 2014-09-24 20.856 3,692 -10,548 0.00% 77,001
2014-09-18 2014-09-16 20.325 14,240 +10,548 0.00% 289,432
2014-07-23 2014-07-21 20.856 3,692 -1,055 0.00% 77,001
2014-05-13 2014-05-09 16.685 4,747 -2,637 0.00% 79,204
2014-05-12 2014-05-08 16.685 7,384 -5,274 0.00% 123,202
2014-03-17 2014-03-13 16.514 12,658 -2,110 0.00% 209,038
2014-02-26 2014-02-24 16.511 14,768 +303 0.00% 243,837
2014-01-15 2014-01-13 17.402 14,465 -2,067 0.00% 251,713
2013-11-29 2013-11-27 16.298 16,532 +7,749 0.00% 269,442
2013-11-21 2013-11-19 17.208 8,783 +2,067 0.00% 151,138
2013-11-18 2013-11-14 17.324 6,716 +2,066 0.00% 116,349
2013-11-07 2013-11-05 20.179 4,650 +101 0.00% 93,832
2013-10-15 2013-10-10 20.377 4,549 -1,011 0.00% 92,694
2013-10-08 2013-10-04 19.981 5,560 +1,011 0.00% 111,095
2013-09-24 2013-09-19 20.575 4,549 -15,165 0.00% 93,594
2013-09-16 2013-09-12 20.495 19,714 +1,011 0.00% 404,047
2013-09-11 2013-09-09 24.729 18,703 +10,110 0.00% 462,508
2013-08-16 2013-08-13 22.157 8,593 +2,527 0.00% 190,397
2013-08-12 2013-08-08 22.078 6,066 +2,528 0.00% 133,926
2013-08-08 2013-08-06 22.830 3,538 +505 0.00% 80,772
2013-08-05 2013-08-01 24.096 3,033 -1,011 0.00% 73,083
2013-03-01 2013-02-27 29.116 4,044 +126 0.00% 117,744
2013-02-21 2013-02-19 27.850 3,918 -4,898 0.00% 109,115
2013-02-15 2013-02-08 27.850 8,816 -4,898 0.00% 245,523
2013-02-14 2013-02-07 28.013 13,714 -4,897 0.00% 384,172
2013-02-07 2013-02-05 28.176 18,611 -4,898 0.00% 524,392
2013-02-01 2013-01-30 27.891 23,509 -4,898 0.00% 655,680
2013-01-28 2013-01-24 28.013 28,407 -4,897 0.01% 795,768
2013-01-24 2013-01-22 26.992 33,304 +9,795 0.01% 898,949
2013-01-17 2013-01-15 28.707 23,509 +4,898 0.00% 674,880
2013-01-15 2013-01-11 29.075 18,611 +4,897 0.00% 541,111
2012-12-17 2012-12-13 29.156 13,714 +490 0.00% 399,852
2012-12-14 2012-12-12 29.197 13,224 +4,898 0.00% 386,105
2012-11-19 2012-11-15 29.728 8,326 -4,898 0.00% 247,517
2012-11-15 2012-11-13 29.361 13,224 +5,388 0.00% 388,265
2012-11-14 2012-11-12 30.137 7,836 +4,897 0.00% 236,150
2012-11-12 2012-11-08 33.719 2,939 +99 0.00% 99,101
2012-11-05 2012-11-01 33.381 2,840 -5,443 0.00% 94,802
2012-11-01 2012-10-30 32.959 8,283 -237 0.00% 272,996
2012-10-12 2012-10-10 32.029 8,520 +5,443 0.00% 272,887
2012-10-09 2012-10-05 32.452 3,077 -1,420 0.00% 99,853
2012-09-21 2012-09-19 32.156 4,497 +947 0.00% 144,604
2012-09-18 2012-09-14 32.790 3,550 +1,420 0.00% 116,403
2012-09-17 2012-09-13 33.339 2,130 -947 0.00% 71,012
2012-09-14 2012-09-12 31.818 3,077 +947 0.00% 97,903
2012-09-13 2012-09-11 32.536 2,130 -1,420 0.00% 69,302
2012-09-12 2012-09-10 31.775 3,550 +1,420 0.00% 112,803
2012-09-11 2012-09-07 31.226 2,130 +2,130 0.00% 66,512
2012-03-13 2012-03-09 35.198 0 -4,733
2012-03-09 2012-03-07 35.071 4,733 +4,733 0.00% 165,993
2012-02-16 2012-02-14 32.312 0 -461
2011-11-08 2011-11-04 32.377 461 +14 0.00% 14,926
2011-10-17 2011-10-13 30.186 447 -447 0.00% 13,493
2011-10-14 2011-10-12 28.710 894 -895 0.00% 25,667
2011-10-13 2011-10-11 26.787 1,789 +447 0.00% 47,922
2011-10-07 2011-10-04 24.104 1,342 +895 0.00% 32,348
2011-09-22 2011-09-20 39.175 447 -1,118 0.00% 17,511
2011-09-21 2011-09-19 38.459 1,565 +1,118 0.00% 60,188
2011-08-19 2011-08-17 31.527 447 -447 0.00% 14,093
2011-08-18 2011-08-16 33.272 894 +447 0.00% 29,745
2011-05-13 2011-05-11 29.291 447 -895 0.00% 13,093
2011-05-04 2011-04-29 26.877 1,342 -894 0.00% 36,068
2011-04-20 2011-04-18 27.324 2,236 +447 0.00% 61,096
2011-04-15 2011-04-13 26.966 1,789 +895 0.00% 48,242
2011-04-14 2011-04-12 27.145 894 -895 0.00% 24,268
2011-04-12 2011-04-08 27.011 1,789 +895 0.00% 48,322
2011-04-11 2011-04-07 27.771 894 -3,578 0.00% 24,827
2011-04-07 2011-04-04 27.726 4,472 -895 0.00% 123,992
2011-04-06 2011-04-01 28.352 5,367 +2,684 0.00% 152,167
2011-04-04 2011-03-31 28.844 2,683 -895 0.00% 77,389
2011-03-31 2011-03-29 29.515 3,578 +1,789 0.00% 105,605
2011-03-23 2011-03-21 125.099 1,789 +914 0.00% 223,801
2011-03-22 2011-03-18 120.753 875 -218 0.00% 105,659
2011-03-21 2011-03-17 120.753 1,093 +218 0.00% 131,983
2011-02-07 2011-01-31 98.569 875 -218 0.00% 86,248
2011-01-21 2011-01-19 92.852 1,093 -219 0.00% 101,487
2011-01-13 2011-01-11 77.300 1,312 -218 0.00% 101,418
2011-01-10 2011-01-06 74.739 1,530 +218 0.00% 114,351
2011-01-07 2011-01-05 74.739 1,312 +219 0.00% 98,057
2010-12-23 2010-12-21 63.030 1,093 -437 0.00% 68,891
2010-12-09 2010-12-07 58.273 1,530 +437 0.00% 89,157
2010-10-29 2010-10-27 54.898 1,093 +33 0.00% 60,003
2010-03-25 2010-03-23 37.971 1,060 +22 0.00% 40,250
2009-12-15 2009-12-11 27.948 1,038 -1,037 0.00% 29,010
2009-11-20 2009-11-18 26.117 2,075 +1,037 0.00% 54,193
2009-11-02 2009-10-29 28.818 1,038 +14 0.00% 29,913
2009-10-29 2009-10-27 29.404 1,024 -307 0.00% 30,110
2009-10-21 2009-10-19 29.306 1,331 -205 0.00% 39,006
2009-09-30 2009-09-28 28.818 1,536 +512 0.00% 44,264
2009-09-15 2009-09-11 29.306 1,024 -1,023 0.00% 30,009
2008-12-19 2008-12-17 29.306 2,047 +1,023 0.00% 59,990
2008-12-18 2008-12-16 30.723 1,024 -1,023 0.00% 31,460
2008-12-02 2008-11-28 28.573 2,047 +1,023 0.00% 58,490
2008-11-20 2008-11-18 30.625 1,024 -1,023 0.00% 31,360
2008-10-30 2008-10-28 25.917 2,047 +79 0.00% 53,051
2008-09-02 2008-08-29 36.995 1,968 +394 0.00% 72,806
2008-07-15 2008-07-11 39.383 1,574 +590 0.00% 61,989
2008-07-03 2008-06-30 40.755 984 -295 0.00% 40,103
2008-06-25 2008-06-23 40.145 1,279 +295 0.00% 51,346
2008-06-20 2008-06-18 40.145 984 -492 0.00% 39,503
2008-06-19 2008-06-17 39.790 1,476 +492 0.00% 58,730
2008-04-21 2008-04-17 41.822 984 -197 0.00% 41,153
2008-03-26 2008-03-20 41.702 1,181 +44 0.00% 49,250
2007-11-12 2007-11-08 39.802 1,137 +190 0.00% 45,255
2007-11-05 2007-11-01 56.592 947 +112 0.00% 53,592
2007-08-31 2007-08-29 57.490 835 -668 0.00% 48,004
2007-06-26 2007-06-22 52.699 1,503 0.00% 79,207

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