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 1.810 0 +0
2025-10-13 2025-10-09 1.810 0 +0
2025-10-10 2025-10-08 1.830 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.820 0 +0
2025-10-06 2025-10-02 1.810 0 +0
2025-10-03 2025-09-30 1.820 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.780 0 +0
2025-09-29 2025-09-25 1.800 0 +0
2025-09-26 2025-09-24 1.920 0 +0
2025-09-25 2025-09-23 1.880 0 +0
2025-09-24 2025-09-22 1.870 0 +0
2025-09-23 2025-09-19 1.850 0 +0
2025-09-22 2025-09-18 1.830 0 +0
2025-09-19 2025-09-17 1.880 0 +0
2025-09-18 2025-09-16 1.780 0 +0
2025-09-17 2025-09-15 1.720 0 +0
2025-09-16 2025-09-12 1.780 0 +0
2025-09-15 2025-09-11 1.750 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.700 0 +0
2025-09-10 2025-09-08 1.710 0 +0
2025-09-09 2025-09-05 1.720 0 +0
2025-09-08 2025-09-04 1.690 0 +0
2025-09-05 2025-09-03 1.720 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.904 0 +0
2025-09-02 2025-08-29 1.956 0 +0
2025-09-01 2025-08-28 1.925 0 +0
2025-08-29 2025-08-27 1.946 0 +0
2025-08-28 2025-08-26 1.977 0 +0
2025-08-27 2025-08-25 1.998 0 +0
2025-08-26 2025-08-22 1.893 0 +0
2025-08-25 2025-08-21 1.830 0 +0
2025-08-22 2025-08-20 1.810 0 +0
2025-08-21 2025-08-19 1.820 0 +0
2025-08-20 2025-08-18 1.830 0 +0
2025-08-19 2025-08-15 1.736 0 +0
2025-08-18 2025-08-14 1.757 0 +0
2025-08-15 2025-08-13 1.726 0 +0
2025-08-14 2025-08-12 1.747 0 +0
2025-08-13 2025-08-11 1.726 0 +0
2025-08-12 2025-08-08 1.736 0 +0
2025-08-11 2025-08-07 1.726 0 +0
2025-08-08 2025-08-06 1.715 0 +0
2025-08-07 2025-08-05 1.715 0 +0
2025-08-06 2025-08-04 1.726 0 +0
2025-08-05 2025-08-01 1.736 0 +0
2025-08-04 2025-07-31 1.736 0 +0
2025-08-01 2025-07-30 1.757 0 +0
2025-07-31 2025-07-29 1.778 0 +0
2025-07-30 2025-07-28 1.778 0 +0
2025-07-29 2025-07-25 1.757 0 +0
2025-07-28 2025-07-24 1.726 0 +0
2025-07-25 2025-07-23 1.715 0 +0
2025-07-24 2025-07-22 1.694 0 +0
2025-07-23 2025-07-21 1.705 0 +0
2025-07-22 2025-07-18 1.705 0 +0
2025-07-21 2025-07-17 1.694 0 +0
2025-07-18 2025-07-16 1.684 0 +0
2025-07-17 2025-07-15 1.694 0 +0
2025-07-16 2025-07-14 1.694 0 +0
2025-07-15 2025-07-11 1.684 0 +0
2025-07-14 2025-07-10 1.694 0 +0
2025-07-11 2025-07-09 1.674 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.694 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.684 0 +0
2025-07-04 2025-07-02 1.684 0 +0
2025-07-03 2025-06-30 1.663 0 +0
2025-07-02 2025-06-27 1.632 0 +0
2025-06-30 2025-06-26 1.611 0 +0
2025-06-27 2025-06-25 1.611 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.611 0 +0
2025-06-24 2025-06-20 1.506 0 -114,725
2025-04-01 2025-03-28 1.579 114,725 -5,737 0.02% 181,200
2025-03-21 2025-03-19 1.527 120,462 -3,824 0.02% 183,961
2024-12-13 2024-12-11 1.558 124,286 +3,303 0.02% 193,646
2024-09-03 2024-08-30 1.625 120,983 +4,172 0.02% 196,579
2023-12-13 2023-12-11 1.592 116,811 +2,468 0.02% 185,928
2023-09-04 2023-08-30 1.963 114,343 +5,058 0.02% 224,429
2023-05-04 2023-05-02 2.082 109,285 +16,813 0.02% 227,501
2022-12-13 2022-12-09 2.196 92,472 +2,312 0.02% 203,078
2022-08-30 2022-08-26 2.673 90,160 +4,981 0.02% 241,014
2022-08-17 2022-08-15 2.725 85,179 +23,230 0.02% 232,099
2021-12-13 2021-12-09 3.336 61,949 +1,269 0.01% 206,631
2021-11-23 2021-11-19 4.364 60,680 -22,756 0.01% 264,798
2021-11-18 2021-11-16 4.219 83,436 -7,585 0.02% 352,001
2021-11-17 2021-11-15 4.192 91,021 -7,585 0.02% 381,601
2021-10-06 2021-10-04 3.085 98,606 +7,585 0.02% 304,201
2021-08-30 2021-08-26 3.786 91,021 +3,849 0.02% 344,569
2020-12-11 2020-12-09 2.981 87,172 +1,833 0.02% 259,863
2020-08-28 2020-08-26 2.512 85,339 +2,697 0.02% 214,375
2019-12-12 2019-12-10 3.290 82,642 +1,315 0.02% 271,927
2019-08-26 2019-08-22 4.085 81,327 +1,133 0.02% 332,230
2018-12-13 2018-12-11 4.056 80,194 +905 0.02% 325,270
2018-12-03 2018-11-29 4.359 79,289 -6,608 0.02% 345,599
2018-08-24 2018-08-22 2.960 85,897 +1,998 0.02% 254,213
2017-12-14 2017-12-12 3.705 83,899 +1,094 0.02% 310,855
2017-09-14 2017-09-12 3.642 82,805 +2,125 0.02% 301,540
2017-05-15 2017-05-11 3.303 80,680 -4,964 0.02% 266,501
2016-12-15 2016-12-13 3.052 85,644 +637 0.02% 261,385
2016-08-31 2016-08-29 2.694 85,007 +2,019 0.02% 229,000
2015-12-17 2015-12-15 3.047 82,988 +547 0.02% 252,828
2015-08-31 2015-08-27 3.075 82,441 +1,667 0.02% 253,526
2015-02-02 2015-01-29 3.502 80,774 -5,853 0.02% 282,899
2014-12-18 2014-12-16 3.557 86,627 +499 0.02% 308,136
2014-10-06 2014-09-30 3.660 86,128 +4,656 0.02% 315,241
2014-09-29 2014-09-25 3.954 81,472 +1,455 0.02% 322,152
2014-05-08 2014-05-05 4.007 80,017 +5,715 0.02% 320,599
2013-12-19 2013-12-17 4.340 74,302 +914 0.02% 322,466
2013-09-27 2013-09-25 4.287 73,388 -5,645 0.02% 314,599
2013-08-29 2013-08-27 4.449 79,033 -3,572 0.02% 351,609
2013-08-28 2013-08-26 4.358 82,605 +11,014 0.02% 360,000
2012-12-20 2012-12-18 4.186 71,591 +788 0.02% 299,701
2012-12-12 2012-12-10 3.893 70,803 -4,357 0.02% 275,602
2012-11-02 2012-10-31 3.856 75,160 +2,179 0.02% 289,802
2012-10-22 2012-10-18 4.021 72,981 +2,178 0.02% 293,460
2012-10-19 2012-10-17 3.984 70,803 +5,447 0.02% 282,102
2012-08-30 2012-08-28 4.211 65,356 +2,376 0.02% 275,207
2012-08-13 2012-08-09 4.211 62,980 -5,248 0.02% 265,202
2012-07-18 2012-07-16 4.192 68,228 +5,248 0.02% 286,001
2012-05-17 2012-05-15 4.649 62,980 +5,249 0.02% 292,802
2011-12-23 2011-12-21 4.459 57,731 +987 0.02% 257,399
2011-10-19 2011-10-17 5.854 56,744 -5,159 0.02% 332,198
2011-10-17 2011-10-13 5.719 61,903 -3,095 0.02% 354,000
2011-10-14 2011-10-12 5.505 64,998 +5,158 0.02% 357,839
2011-09-16 2011-09-14 5.738 59,840 +3,096 0.02% 343,362
2011-08-31 2011-08-29 6.904 56,744 -5,159 0.02% 391,750
2011-08-30 2011-08-26 6.657 61,903 +3,500 0.02% 412,103
2011-08-24 2011-08-22 6.493 58,403 +9,734 0.02% 379,203
2011-08-10 2011-08-08 6.698 48,669 +4,867 0.02% 326,001
2011-07-22 2011-07-20 7.397 43,802 +14,601 0.01% 324,001
2011-06-24 2011-06-22 7.726 29,201 -9,734 0.01% 225,598
2011-06-22 2011-06-20 6.863 38,935 +9,734 0.01% 267,200
2011-06-13 2011-06-09 7.808 29,201 -1,947 0.01% 227,998
2011-05-26 2011-05-24 7.870 31,148 +1,947 0.01% 245,120
2011-05-18 2011-05-16 8.034 29,201 -1,947 0.01% 234,598
2011-05-17 2011-05-13 8.013 31,148 +1,947 0.01% 249,600
2011-04-20 2011-04-18 9.554 29,201 +4,867 0.01% 278,997
2011-04-14 2011-04-12 9.349 24,334 -1,947 0.01% 227,496
2011-04-13 2011-04-11 9.452 26,281 +1,947 0.01% 248,399
2011-04-08 2011-04-06 9.102 24,334 -1,947 0.01% 221,496
2011-03-29 2011-03-25 8.650 26,281 -1,947 0.01% 227,339
2011-02-28 2011-02-24 8.548 28,228 +1,947 0.01% 241,281
2010-12-28 2010-12-22 9.701 26,281 +454 0.01% 254,964
2010-12-21 2010-12-17 9.597 25,827 -4,783 0.01% 247,860
2010-12-20 2010-12-16 9.430 30,610 -4,783 0.01% 288,642
2010-12-14 2010-12-10 9.639 35,393 -1,913 0.01% 341,144
2010-12-10 2010-12-08 9.346 37,306 +1,913 0.01% 348,663
2010-12-03 2010-12-01 9.952 35,393 -10,522 0.01% 352,244
2010-12-02 2010-11-30 9.158 45,915 -1,913 0.02% 420,482
2010-12-01 2010-11-29 8.991 47,828 -14,348 0.02% 430,001
2010-11-30 2010-11-26 8.217 62,176 -4,783 0.02% 510,898
2010-11-24 2010-11-22 8.175 66,959 -9,566 0.02% 547,400
2010-11-15 2010-11-11 7.945 76,525 -4,782 0.03% 608,003
2010-10-26 2010-10-22 7.485 81,307 +1,913 0.03% 608,597
2010-10-15 2010-10-13 6.837 79,394 +4,783 0.03% 542,818
2010-09-28 2010-09-24 7.151 74,611 -4,783 0.02% 533,517
2010-09-10 2010-09-08 6.231 79,394 +4,783 0.03% 494,679
2010-08-20 2010-08-18 6.613 74,611 +2,422 0.02% 493,376
2010-04-13 2010-04-09 7.002 72,189 -925 0.02% 505,440
2010-04-12 2010-04-08 6.915 73,114 -5,553 0.03% 505,597
2010-04-09 2010-04-07 6.677 78,667 -2,777 0.03% 525,297
2010-03-26 2010-03-24 5.856 81,444 -2,776 0.03% 476,960
2010-02-17 2010-02-11 5.316 84,220 -4,628 0.03% 447,717
2010-01-14 2010-01-12 5.878 88,848 -3,702 0.03% 522,240
2009-12-28 2009-12-22 4.604 92,550 +881 0.03% 426,058
2009-09-04 2009-09-02 5.324 91,669 -4,583 0.03% 488,002
2009-09-03 2009-09-01 5.258 96,252 +4,583 0.03% 506,100
2009-08-21 2009-08-19 4.994 91,669 +1,959 0.03% 457,784
2009-08-07 2009-08-05 5.529 89,710 +13,457 0.03% 496,001
2009-07-16 2009-07-14 5.440 76,253 -2,692 0.03% 414,798
2009-07-15 2009-07-13 5.061 78,945 -2,691 0.03% 399,522
2009-05-20 2009-05-18 4.548 81,636 +2,691 0.03% 371,280
2009-05-19 2009-05-15 4.704 78,945 -6,279 0.03% 371,362
2009-05-13 2009-05-11 4.035 85,224 -4,486 0.03% 343,899
2009-03-30 2009-03-26 3.188 89,710 -4,485 0.03% 286,001
2009-03-20 2009-03-18 3.010 94,195 +897 0.03% 283,499
2009-03-12 2009-03-10 2.943 93,298 +8,971 0.03% 274,559
2009-01-22 2009-01-20 3.322 84,327 +1,794 0.03% 280,119
2009-01-15 2009-01-13 3.389 82,533 +2,691 0.03% 279,680
2009-01-09 2009-01-07 3.835 79,842 -2,691 0.03% 306,161
2009-01-08 2009-01-06 3.745 82,533 -2,691 0.03% 309,120
2008-12-29 2008-12-22 3.278 85,224 +1,192 0.03% 279,407
2008-12-10 2008-12-08 3.007 84,032 -2,654 0.03% 252,699
2008-12-09 2008-12-05 3.165 86,686 -4,423 0.03% 274,400
2008-11-27 2008-11-25 2.894 91,109 +11,499 0.03% 263,681
2008-11-03 2008-10-30 2.465 79,610 +2,654 0.03% 196,201
2008-10-27 2008-10-23 2.713 76,956 +1,769 0.03% 208,800
2008-10-14 2008-10-10 3.414 75,187 +4,423 0.03% 256,700
2008-09-22 2008-09-18 4.341 70,764 +4,423 0.03% 307,199
2008-09-09 2008-09-05 4.906 66,341 +4,422 0.02% 325,498
2008-09-04 2008-09-02 5.200 61,919 +3,539 0.02% 322,002
2008-08-27 2008-08-25 5.426 58,380 +884 0.02% 316,798
2008-08-18 2008-08-14 6.583 57,496 +3,586 0.02% 378,507
2008-07-07 2008-07-03 7.596 53,910 +8,294 0.02% 409,499
2008-04-22 2008-04-18 7.958 45,616 +16,587 0.02% 362,998
2008-04-09 2008-04-07 8.898 29,029 +4,147 0.01% 258,304
2008-04-08 2008-04-03 9.212 24,882 -4,147 0.01% 229,204
2008-04-07 2008-04-02 9.019 29,029 +4,147 0.01% 261,804
2008-03-27 2008-03-25 8.561 24,882 +4,147 0.01% 213,004
2008-03-20 2008-03-18 8.729 20,735 +4,147 0.01% 181,003
2008-03-12 2008-03-10 9.332 16,588 +8,294 0.01% 154,803
2008-03-05 2008-03-03 10.007 8,294 +4,147 0.00% 83,001
2008-02-29 2008-02-27 10.345 4,147 -4,147 0.00% 42,901
2008-01-28 2008-01-24 9.405 8,294 +8,294 0.00% 78,001
2007-11-05 2007-11-01 12.946 0 -816
2007-10-04 2007-10-02 14.246 816 +816 0.00% 11,625
2007-06-26 2007-06-22 16.929 0

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