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 4.450 0 +0
2025-10-13 2025-10-09 4.350 0 +0
2025-10-10 2025-10-08 4.350 0 +0
2025-10-09 2025-10-06 4.350 0 +0
2025-10-08 2025-10-03 4.300 0 +0
2025-10-06 2025-10-02 4.300 0 +0
2025-10-03 2025-09-30 4.300 0 +0
2025-10-02 2025-09-29 4.260 0 +0
2025-09-30 2025-09-26 4.200 0 +0
2025-09-29 2025-09-25 4.200 0 +0
2025-09-26 2025-09-24 4.250 0 +0
2025-09-25 2025-09-23 4.380 0 +0
2025-09-24 2025-09-22 4.380 0 +0
2025-09-23 2025-09-19 4.380 0 +0
2025-09-22 2025-09-18 4.380 0 +0
2025-09-19 2025-09-17 4.380 0 +0
2025-09-18 2025-09-16 4.380 0 +0
2025-09-17 2025-09-15 4.380 0 +0
2025-09-16 2025-09-12 4.460 0 +0
2025-09-15 2025-09-11 4.430 0 +0
2025-09-12 2025-09-10 4.450 0 +0
2025-09-11 2025-09-09 4.380 0 +0
2025-09-10 2025-09-08 4.310 0 +0
2025-09-09 2025-09-05 4.350 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.350 0 +0
2025-09-04 2025-09-02 4.300 0 +0
2025-09-03 2025-09-01 4.310 0 +0
2025-09-02 2025-08-29 4.300 0 +0
2025-09-01 2025-08-28 4.320 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.350 0 +0
2025-08-27 2025-08-25 4.500 0 +0
2025-08-26 2025-08-22 4.500 0 +0
2025-08-25 2025-08-21 4.500 0 +0
2025-08-22 2025-08-20 4.400 0 +0
2025-08-21 2025-08-19 4.400 0 +0
2025-08-20 2025-08-18 4.480 0 +0
2025-08-19 2025-08-15 4.500 0 +0
2025-08-18 2025-08-14 4.500 0 +0
2025-08-15 2025-08-13 4.530 0 +0
2025-08-14 2025-08-12 4.500 0 +0
2025-08-13 2025-08-11 4.460 0 +0
2025-08-12 2025-08-08 4.550 0 +0
2025-08-11 2025-08-07 4.550 0 +0
2025-08-08 2025-08-06 4.500 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.450 0 +0
2025-08-05 2025-08-01 4.450 0 +0
2025-08-04 2025-07-31 4.450 0 +0
2025-08-01 2025-07-30 4.450 0 +0
2025-07-31 2025-07-29 4.510 0 +0
2025-07-30 2025-07-28 4.500 0 +0
2025-07-29 2025-07-25 4.500 0 +0
2025-07-28 2025-07-24 4.430 0 +0
2025-07-25 2025-07-23 4.460 0 +0
2025-07-24 2025-07-22 4.630 0 +0
2025-07-23 2025-07-21 4.530 0 +0
2025-07-22 2025-07-18 4.530 0 +0
2025-07-21 2025-07-17 4.480 0 +0
2025-07-18 2025-07-16 4.430 0 +0
2025-07-17 2025-07-15 4.400 0 +0
2025-07-16 2025-07-14 4.380 0 +0
2025-07-15 2025-07-11 4.380 0 +0
2025-07-14 2025-07-10 4.260 0 +0
2025-07-11 2025-07-09 4.200 0 +0
2025-07-10 2025-07-08 4.130 0 +0
2025-07-09 2025-07-07 4.100 0 +0
2025-07-08 2025-07-04 4.080 0 +0
2025-07-07 2025-07-03 4.080 0 +0
2025-07-04 2025-07-02 4.040 0 +0
2025-07-03 2025-06-30 4.000 0 +0
2025-07-02 2025-06-27 4.000 0 +0
2025-06-30 2025-06-26 3.980 0 +0
2025-06-27 2025-06-25 4.000 0 +0
2025-06-26 2025-06-24 3.980 0 +0
2025-06-25 2025-06-23 3.960 0 +0
2025-06-24 2025-06-20 3.930 0 +0
2025-06-23 2025-06-19 3.930 0 +0
2025-06-20 2025-06-18 3.920 0 +0
2025-06-19 2025-06-17 3.950 0 +0
2025-06-18 2025-06-16 3.970 0 +0
2025-06-17 2025-06-13 3.930 0 +0
2025-06-16 2025-06-12 3.950 0 +0
2025-06-13 2025-06-11 3.950 0 +0
2025-06-12 2025-06-10 3.940 0 +0
2025-06-11 2025-06-09 3.950 0 +0
2025-06-10 2025-06-06 3.970 0 +0
2025-06-09 2025-06-05 3.940 0 +0
2025-06-06 2025-06-04 3.980 0 +0
2025-06-05 2025-06-03 3.980 0 +0
2025-06-04 2025-06-02 3.910 0 +0
2025-06-03 2025-05-30 4.000 0 +0
2025-06-02 2025-05-29 4.000 0 +0
2025-05-30 2025-05-28 3.980 0 +0
2025-05-29 2025-05-27 3.980 0 +0
2025-05-28 2025-05-26 3.980 0 +0
2025-05-27 2025-05-23 3.970 0 +0
2025-05-26 2025-05-22 3.970 0 +0
2025-05-23 2025-05-21 3.970 0 +0
2025-05-22 2025-05-20 3.980 0 +0
2025-05-21 2025-05-19 3.980 0 +0
2025-05-20 2025-05-16 3.980 0 +0
2025-05-19 2025-05-15 4.000 0 +0
2025-05-16 2025-05-14 4.010 0 +0
2025-05-15 2025-05-13 4.000 0 +0
2025-05-14 2025-05-12 3.980 0 +0
2025-05-13 2025-05-09 4.000 0 +0
2025-05-12 2025-05-08 4.000 0 +0
2025-05-09 2025-05-07 4.000 0 +0
2025-05-08 2025-05-06 4.000 0 +0
2025-05-07 2025-05-02 3.900 0 +0
2025-05-06 2025-04-30 3.860 0 +0
2025-05-02 2025-04-29 3.890 0 +0
2025-04-30 2025-04-28 3.890 0 +0
2025-04-29 2025-04-25 3.860 0 +0
2025-04-28 2025-04-24 3.840 0 +0
2025-04-25 2025-04-23 3.970 0 +0
2025-04-24 2025-04-22 3.950 0 +0
2025-04-23 2025-04-17 3.950 0 +0
2025-04-22 2025-04-16 3.980 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 4.000 0 +0
2025-04-15 2025-04-11 4.000 0 +0
2025-04-14 2025-04-10 4.070 0 +0
2025-04-11 2025-04-09 4.030 0 +0
2025-04-10 2025-04-08 4.050 0 +0
2025-04-09 2025-04-07 4.110 0 +0
2025-04-08 2025-04-03 4.400 0 +0
2025-04-07 2025-04-02 4.490 0 +0
2025-04-03 2025-04-01 4.601 0 +0
2025-04-02 2025-03-31 4.631 0 +0
2025-04-01 2025-03-28 4.732 0 -3,956
2021-03-23 2021-03-19 8.159 3,956 +34 0.00% 32,279
2020-08-14 2020-08-12 7.884 3,922 +36 0.00% 30,923
2020-04-01 2020-03-30 8.598 3,886 +71 0.00% 33,410
2019-08-16 2019-08-14 13.725 3,815 +20 0.00% 52,361
2019-04-01 2019-03-28 15.911 3,795 +59 0.00% 60,383
2018-08-17 2018-08-15 16.136 3,736 +18 0.00% 60,286
2018-03-29 2018-03-27 16.981 3,718 +138 0.00% 63,137
2017-09-29 2017-09-27 16.467 3,580 -896 0.00% 58,953
2017-08-18 2017-08-16 16.871 4,476 +42 0.00% 75,516
2017-06-13 2017-06-09 16.240 4,434 +887 0.00% 72,007
2017-03-28 2017-03-24 16.902 3,547 +87 0.00% 59,951
2016-08-22 2016-08-18 16.071 3,460 +35 0.00% 55,606
2016-03-31 2016-03-29 16.911 3,425 +137 0.00% 57,920
2016-03-21 2016-03-17 16.789 3,288 -3,692 0.00% 55,203
2015-08-31 2015-08-27 16.232 6,980 +74 0.00% 113,296
2015-04-30 2015-04-28 18.507 6,906 +225 0.00% 127,812
2014-09-11 2014-09-08 17.949 6,681 +57 0.00% 119,919
2014-05-14 2014-05-12 17.944 6,624 +235 0.00% 118,863
2013-12-13 2013-12-11 18.635 6,389 +3,010 0.00% 119,062
2013-09-13 2013-09-11 19.442 3,379 +70 0.00% 65,695
2013-05-15 2013-05-13 22.515 3,309 +97 0.00% 74,503
2013-01-28 2013-01-24 19.383 3,212 -715 0.00% 62,258
2012-12-17 2012-12-13 18.320 3,927 -7,151 0.00% 71,943
2012-12-11 2012-12-07 17.928 11,078 -3,575 0.00% 198,611
2012-12-10 2012-12-06 17.844 14,653 -1,430 0.00% 261,475
2012-12-07 2012-12-05 17.789 16,083 -1,430 0.00% 286,093
2012-12-05 2012-12-03 17.677 17,513 -4,291 0.00% 309,572
2012-12-04 2012-11-30 17.481 21,804 -8,581 0.00% 381,153
2012-12-03 2012-11-29 17.201 30,385 -7,150 0.01% 522,659
2012-11-30 2012-11-28 17.089 37,535 -5,006 0.01% 641,448
2012-11-29 2012-11-27 16.866 42,541 +24,222 0.01% 717,478
2012-10-17 2012-10-15 16.418 18,319 -10,010 0.00% 300,762
2012-10-15 2012-10-11 16.362 28,329 -4,291 0.01% 463,522
2012-10-09 2012-10-05 15.747 32,620 -3,575 0.01% 513,660
2012-10-08 2012-10-04 15.915 36,195 -10,726 0.01% 576,029
2012-10-04 2012-09-28 15.635 46,921 -7,866 0.01% 733,606
2012-09-28 2012-09-26 15.607 54,787 -1,430 0.01% 855,058
2012-09-26 2012-09-24 15.523 56,217 -3,575 0.01% 872,658
2012-09-25 2012-09-21 15.467 59,792 -4,291 0.01% 924,809
2012-09-21 2012-09-19 15.467 64,083 +56,668 0.01% 991,178
2012-09-17 2012-09-13 16.588 7,415 -17,161 0.00% 122,996
2012-09-14 2012-09-12 16.412 24,576 -15,398 0.00% 403,349
2012-09-13 2012-09-11 16.325 39,974 +30,389 0.01% 652,563
2012-09-11 2012-09-07 16.179 9,585 -4,109 0.00% 155,073
2012-09-07 2012-09-05 16.179 13,694 -2,739 0.00% 221,551
2012-09-06 2012-09-04 16.208 16,433 -4,794 0.00% 266,344
2012-09-05 2012-09-03 16.149 21,227 -3,424 0.00% 342,805
2012-08-27 2012-08-23 15.857 24,651 -10,273 0.01% 390,902
2012-08-21 2012-08-17 15.887 34,924 -6,164 0.01% 554,825
2012-08-20 2012-08-16 15.916 41,088 -20,545 0.01% 653,950
2012-08-17 2012-08-15 14.383 61,633 +58,383 0.01% 886,447
2012-05-16 2012-05-14 13.921 3,250 +62 0.00% 45,242
2011-10-07 2011-10-04 11.911 3,188 -30,896 0.00% 37,971
2011-09-16 2011-09-14 13.489 34,084 +227 0.01% 459,773
2011-09-02 2011-08-31 14.464 33,857 +1,334 0.01% 489,696
2011-06-21 2011-06-17 16.697 32,523 +1,335 0.01% 543,033
2011-06-20 2011-06-16 17.087 31,188 +1,334 0.01% 532,896
2011-06-14 2011-06-10 17.926 29,854 +667 0.01% 535,161
2011-06-10 2011-06-08 17.956 29,187 +1,334 0.01% 524,079
2011-06-09 2011-06-07 18.376 27,853 -2,844 0.01% 511,815
2011-06-07 2011-06-02 18.136 30,697 +1,334 0.01% 556,713
2011-06-02 2011-05-31 18.795 29,363 -4,003 0.01% 551,885
2011-05-26 2011-05-24 18.346 33,366 -2,002 0.01% 612,119
2011-05-25 2011-05-23 18.286 35,368 -2,001 0.01% 646,727
2011-05-24 2011-05-20 18.196 37,369 +29,606 0.01% 679,956
2011-05-19 2011-05-17 18.031 7,763 +97 0.00% 139,978
2011-05-09 2011-05-05 17.030 7,666 -1,977 0.00% 130,549
2011-04-11 2011-04-07 17.333 9,643 +1,977 0.00% 167,144
2011-04-04 2011-03-31 17.151 7,666 -659 0.00% 131,480
2011-04-01 2011-03-30 17.151 8,325 -659 0.00% 142,783
2011-03-31 2011-03-29 16.696 8,984 -8,565 0.00% 149,995
2011-03-25 2011-03-23 17.151 17,549 -1,318 0.00% 300,984
2011-03-15 2011-03-11 17.364 18,867 -1,318 0.00% 327,599
2011-02-28 2011-02-24 16.848 20,185 +1,318 0.00% 340,067
2011-02-24 2011-02-22 17.303 18,867 +1,318 0.00% 326,453
2011-02-23 2011-02-21 17.789 17,549 -1,318 0.00% 312,172
2011-02-18 2011-02-16 17.303 18,867 -1,318 0.00% 326,453
2011-02-17 2011-02-15 17.151 20,185 -1,317 0.00% 346,195
2011-01-17 2011-01-13 17.273 21,502 -1,318 0.00% 371,394
2011-01-14 2011-01-12 17.151 22,820 -3,953 0.00% 391,388
2011-01-13 2011-01-11 16.696 26,773 +16,471 0.01% 446,995
2011-01-12 2011-01-10 16.392 10,302 -1,317 0.00% 168,872
2011-01-11 2011-01-07 16.240 11,619 -1,318 0.00% 188,697
2011-01-10 2011-01-06 16.149 12,937 -1,977 0.00% 208,924
2011-01-07 2011-01-05 15.937 14,914 -659 0.00% 237,682
2011-01-06 2011-01-04 15.846 15,573 -1,317 0.00% 246,766
2010-11-22 2010-11-18 15.664 16,890 -1,318 0.00% 264,559
2010-09-22 2010-09-20 13.888 18,208 +3,953 0.00% 252,870
2010-09-20 2010-09-16 14.040 14,255 -17,789 0.00% 200,135
2010-09-16 2010-09-14 14.465 32,044 +170 0.01% 463,524
2010-09-15 2010-09-13 14.633 31,874 -1,966 0.01% 466,415
2010-09-14 2010-09-10 14.496 33,840 +1,966 0.01% 490,536
2010-09-13 2010-09-09 14.557 31,874 +1,310 0.01% 463,983
2010-08-30 2010-08-26 12.833 30,564 +656 0.01% 392,214
2010-08-10 2010-08-06 13.138 29,908 +3,277 0.01% 392,923
2010-07-05 2010-06-30 12.207 26,631 -3,277 0.01% 325,083
2010-07-02 2010-06-29 12.070 29,908 -4,588 0.01% 360,978
2010-06-28 2010-06-24 12.665 34,496 -1,966 0.01% 436,882
2010-06-24 2010-06-22 12.405 36,462 -9,175 0.01% 452,323
2010-06-23 2010-06-21 12.466 45,637 +27,770 0.01% 568,927
2010-06-21 2010-06-17 11.566 17,867 +11,797 0.00% 206,651
2010-05-19 2010-05-17 10.486 6,070 +134 0.00% 63,649
2009-09-14 2009-09-10 9.691 5,936 +49 0.00% 57,526
2009-06-10 2009-06-08 9.093 5,887 +1,271 0.00% 53,532
2009-06-09 2009-06-05 9.235 4,616 +1,271 0.00% 42,628
2009-05-26 2009-05-22 8.275 3,345 -50,851 0.00% 27,680
2009-05-22 2009-05-20 8.606 54,196 +12,713 0.01% 466,385
2009-05-21 2009-05-19 8.747 41,483 -26,496 0.01% 362,857
2009-05-20 2009-05-18 8.668 67,979 +63,564 0.02% 589,273
2009-05-18 2009-05-14 7.787 4,415 +2,509 0.00% 34,382
2009-05-13 2009-05-11 8.313 1,906 +56 0.00% 15,844
2009-05-04 2009-04-29 7.292 1,850 -24,685 0.00% 13,490
2009-04-30 2009-04-28 7.373 26,535 -6,326 0.01% 195,640
2009-04-28 2009-04-24 8.783 32,861 -12,343 0.01% 288,607
2009-04-27 2009-04-23 9.155 45,204 -5,554 0.02% 413,859
2009-04-22 2009-04-20 9.625 50,758 +49,524 0.02% 488,561
2009-04-20 2009-04-16 11.473 1,234 +157 0.00% 14,157
2009-04-16 2009-04-14 11.473 1,077 +1,077 0.00% 12,356
2009-04-15 2009-04-09 10.860 0 -10,773
2008-09-23 2008-09-19 17.360 10,773 +59 0.00% 187,020
2008-05-07 2008-05-05 23.977 10,714 +204 0.00% 256,888
2008-04-18 2008-04-16 23.444 10,510 +2,102 0.00% 246,396
2008-04-07 2008-04-02 24.167 8,408 -2,102 0.00% 203,197
2008-03-20 2008-03-18 23.406 10,510 +2,627 0.01% 245,996
2008-03-19 2008-03-17 23.596 7,883 +7,883 0.00% 186,009
2008-02-20 2008-02-18 26.551 0 -1,029
2008-02-19 2008-02-15 27.212 1,029 +1,029 0.00% 28,001
2007-06-26 2007-06-22 27.293 0

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