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 3.870 0 +0
2025-10-13 2025-10-09 3.840 0 +0
2025-10-10 2025-10-08 3.840 0 +0
2025-10-09 2025-10-06 3.890 0 +0
2025-10-08 2025-10-03 3.890 0 +0
2025-10-06 2025-10-02 3.880 0 +0
2025-10-03 2025-09-30 3.880 0 +0
2025-10-02 2025-09-29 3.840 0 +0
2025-09-30 2025-09-26 3.880 0 +0
2025-09-29 2025-09-25 3.860 0 +0
2025-09-26 2025-09-24 3.880 0 +0
2025-09-25 2025-09-23 3.870 0 +0
2025-09-24 2025-09-22 3.870 0 +0
2025-09-23 2025-09-19 3.890 0 +0
2025-09-22 2025-09-18 3.890 0 +0
2025-09-19 2025-09-17 3.890 0 +0
2025-09-18 2025-09-16 3.990 0 +0
2025-09-17 2025-09-15 3.880 0 +0
2025-09-16 2025-09-12 3.860 0 +0
2025-09-15 2025-09-11 3.870 0 +0
2025-09-12 2025-09-10 3.870 0 +0
2025-09-11 2025-09-09 3.890 0 +0
2025-09-10 2025-09-08 4.032 0 +0
2025-09-09 2025-09-05 4.032 0 +0
2025-09-08 2025-09-04 4.032 0 +0
2025-09-05 2025-09-03 4.042 0 +0
2025-09-04 2025-09-02 4.032 0 +0
2025-09-03 2025-09-01 4.052 0 +0
2025-09-02 2025-08-29 4.052 0 +0
2025-09-01 2025-08-28 4.032 0 +0
2025-08-29 2025-08-27 4.042 0 +0
2025-08-28 2025-08-26 4.093 0 +0
2025-08-27 2025-08-25 4.093 0 +0
2025-08-26 2025-08-22 4.052 0 +0
2025-08-25 2025-08-21 4.042 0 +0
2025-08-22 2025-08-20 4.042 0 +0
2025-08-21 2025-08-19 4.042 0 +0
2025-08-20 2025-08-18 4.052 0 +0
2025-08-19 2025-08-15 4.042 0 +0
2025-08-18 2025-08-14 4.042 0 +0
2025-08-15 2025-08-13 4.011 0 +0
2025-08-14 2025-08-12 4.052 0 +0
2025-08-13 2025-08-11 4.042 0 +0
2025-08-12 2025-08-08 4.062 0 +0
2025-08-11 2025-08-07 4.062 0 +0
2025-08-08 2025-08-06 4.062 0 +0
2025-08-07 2025-08-05 4.062 0 +0
2025-08-06 2025-08-04 4.062 0 +0
2025-08-05 2025-08-01 4.093 0 +0
2025-08-04 2025-07-31 4.093 0 +0
2025-08-01 2025-07-30 4.093 0 +0
2025-07-31 2025-07-29 4.083 0 +0
2025-07-30 2025-07-28 4.083 0 -1,126
2025-02-17 2025-02-13 4.093 1,126 -1,959 0.00% 4,609
2024-12-12 2024-12-10 4.625 3,085 +55 0.00% 14,269
2024-09-09 2024-09-04 4.944 3,030 +100 0.00% 14,979
2023-12-13 2023-12-11 6.298 2,930 +30 0.00% 18,454
2023-09-07 2023-09-05 7.517 2,900 +123 0.00% 21,799
2022-12-12 2022-12-08 8.374 2,777 +39 0.00% 23,254
2022-09-08 2022-09-06 10.070 2,738 +114 0.00% 27,572
2021-12-13 2021-12-09 11.477 2,624 +42 0.00% 30,116
2021-09-02 2021-08-31 12.688 2,582 +100 0.00% 32,759
2020-12-11 2020-12-09 12.360 2,482 +41 0.00% 30,678
2020-09-03 2020-09-01 13.200 2,441 +79 0.00% 32,221
2020-01-07 2020-01-03 15.360 2,362 -1,500 0.00% 36,280
2019-12-11 2019-12-09 15.607 3,862 +68 0.00% 60,274
2019-09-03 2019-08-30 15.717 3,794 +118 0.00% 59,631
2019-03-13 2019-03-11 15.969 3,676 -1,427 0.00% 58,704
2018-12-13 2018-12-11 16.551 5,103 +67 0.00% 84,460
2018-09-04 2018-08-31 17.309 5,036 +105 0.00% 87,169
2017-12-12 2017-12-08 18.613 4,931 +38 0.00% 91,782
2017-09-15 2017-09-13 24.685 4,893 +445 0.00% 120,785
2017-09-14 2017-09-12 24.750 4,448 -1,245 0.00% 110,086
2017-09-04 2017-08-31 23.917 5,693 +154 0.00% 136,157
2016-12-12 2016-12-08 20.419 5,539 +91 0.00% 113,103
2016-09-08 2016-09-06 22.530 5,448 +210 0.00% 122,743
2016-09-07 2016-09-05 22.774 5,238 +3,435 0.00% 119,292
2016-06-16 2016-06-14 22.006 1,803 +1,145 0.00% 39,677
2016-06-15 2016-06-13 21.936 658 -1,145 0.00% 14,434
2016-06-10 2016-06-07 22.181 1,803 -1,145 0.00% 39,992
2016-06-08 2016-06-06 22.216 2,948 +1,145 0.00% 65,491
2015-12-14 2015-12-10 23.831 1,803 +27 0.00% 42,968
2015-11-05 2015-11-03 23.690 1,776 -1,128 0.00% 42,073
2015-09-02 2015-08-31 28.514 2,904 +192 0.00% 82,804
2015-08-11 2015-08-07 30.184 2,712 -1,054 0.00% 81,860
2015-08-04 2015-07-31 29.957 3,766 -1,053 0.00% 112,817
2015-08-03 2015-07-30 30.260 4,819 -1,054 0.00% 145,825
2015-07-31 2015-07-29 29.805 5,873 -1,053 0.00% 175,043
2015-07-28 2015-07-24 29.235 6,926 -1,054 0.00% 202,483
2015-06-30 2015-06-26 29.121 7,980 -1,053 0.01% 232,388
2015-06-29 2015-06-25 28.969 9,033 -1,054 0.01% 261,681
2015-04-29 2015-04-27 27.261 10,087 -1,053 0.01% 274,981
2015-04-28 2015-04-24 26.577 11,140 -1,054 0.01% 296,073
2015-04-27 2015-04-23 26.122 12,194 -1,054 0.01% 318,530
2015-04-13 2015-04-09 25.970 13,248 -1,053 0.01% 344,050
2015-03-05 2015-03-03 25.742 14,301 -1,054 0.01% 368,139
2015-03-04 2015-03-02 25.628 15,355 +13,696 0.01% 393,522
2015-02-10 2015-02-06 25.249 1,659 -1,053 0.00% 41,887
2015-02-09 2015-02-05 25.325 2,712 -1,054 0.00% 68,680
2015-02-02 2015-01-29 25.249 3,766 -1,053 0.00% 95,086
2015-01-29 2015-01-27 25.287 4,819 +3,160 0.00% 121,856
2014-12-12 2014-12-10 25.667 1,659 +25 0.00% 42,581
2014-09-05 2014-09-03 27.560 1,634 -1,038 0.00% 45,033
2014-09-04 2014-09-02 27.317 2,672 +127 0.00% 72,992
2014-09-01 2014-08-28 26.872 2,545 -988 0.00% 68,390
2014-08-22 2014-08-20 26.872 3,533 -988 0.00% 94,939
2014-08-12 2014-08-08 26.346 4,521 -989 0.00% 119,111
2014-07-31 2014-07-29 25.941 5,510 -988 0.00% 142,937
2014-07-29 2014-07-25 25.901 6,498 -989 0.00% 168,304
2014-07-07 2014-07-03 25.699 7,487 -1,976 0.01% 192,405
2014-01-07 2014-01-03 27.317 9,463 -1,977 0.01% 258,504
2013-12-13 2013-12-11 28.335 11,440 +166 0.01% 324,153
2013-12-03 2013-11-29 28.499 11,274 -974 0.01% 321,301
2013-12-02 2013-11-28 28.951 12,248 -974 0.01% 354,592
2013-11-28 2013-11-26 28.951 13,222 -974 0.01% 382,791
2013-10-24 2013-10-22 28.540 14,196 -1,949 0.01% 405,159
2013-10-23 2013-10-21 28.746 16,145 -974 0.01% 464,100
2013-09-16 2013-09-12 28.089 17,119 -974 0.01% 480,850
2013-09-12 2013-09-10 30.721 18,093 +825 0.01% 555,834
2013-06-06 2013-06-04 30.764 17,268 -930 0.01% 531,232
2013-06-05 2013-06-03 31.194 18,198 -929 0.01% 567,673
2013-03-19 2013-03-15 28.182 19,127 -930 0.01% 539,045
2013-03-12 2013-03-08 27.709 20,057 +589 0.02% 555,761
2013-03-08 2013-03-06 28.225 19,468 -1,860 0.01% 549,492
2013-02-20 2013-02-18 26.461 21,328 -1,063 0.02% 564,367
2013-02-06 2013-02-04 26.461 22,391 -1,860 0.02% 592,496
2013-02-05 2013-02-01 25.601 24,251 -2,208 0.02% 620,845
2013-02-01 2013-01-30 24.998 26,459 -929 0.02% 661,433
2013-01-29 2013-01-25 24.310 27,388 +1,063 0.02% 665,802
2013-01-23 2013-01-21 24.525 26,325 -929 0.02% 645,624
2013-01-22 2013-01-18 24.396 27,254 -1,860 0.02% 664,890
2013-01-21 2013-01-17 24.181 29,114 -1,859 0.02% 704,003
2013-01-11 2013-01-09 23.880 30,973 -930 0.02% 739,627
2012-12-13 2012-12-11 23.105 31,903 +594 0.02% 737,127
2012-09-14 2012-09-12 24.352 31,309 -912 0.02% 762,448
2012-09-13 2012-09-11 24.069 32,221 +2,346 0.03% 775,516
2011-12-13 2011-12-09 19.279 29,875 +749 0.03% 575,973
2011-09-14 2011-09-09 26.010 29,126 +1,589 0.03% 757,554
2011-02-16 2011-02-14 26.882 27,537 -779 0.03% 740,241
2011-02-11 2011-02-09 26.420 28,316 -780 0.03% 748,108
2010-12-13 2010-12-09 28.115 29,096 +1,701 0.03% 818,047
2010-12-06 2010-12-02 27.897 27,395 -734 0.03% 764,252
2010-12-01 2010-11-29 26.726 28,129 -734 0.03% 751,776
2010-09-02 2010-08-31 25.475 28,863 +1,762 0.03% 735,285
2010-01-04 2009-12-29 20.172 27,101 +593 0.03% 546,676
2009-09-17 2009-09-15 19.601 26,508 +1,716 0.03% 519,591
2009-07-20 2009-07-16 16.493 24,792 -1,261 0.03% 408,894
2009-04-29 2009-04-27 9.579 26,053 +1,261 0.03% 249,552
2009-04-23 2009-04-21 9.325 24,792 +1,892 0.03% 231,182
2008-12-30 2008-12-24 12.230 22,900 -631 0.03% 280,057
2008-12-29 2008-12-22 12.390 23,531 +341 0.03% 291,561
2008-12-12 2008-12-10 13.259 23,190 +1,243 0.03% 307,486
2008-12-11 2008-12-09 12.938 21,947 +621 0.03% 283,942
2008-12-10 2008-12-08 13.807 21,326 +3,107 0.02% 294,438
2008-12-02 2008-11-28 16.027 18,219 -1,864 0.02% 291,999
2008-11-28 2008-11-26 15.062 20,083 -1,243 0.02% 302,484
2008-11-27 2008-11-25 14.482 21,326 -1,243 0.02% 308,852
2008-11-25 2008-11-21 13.517 22,569 -1,243 0.03% 305,063
2008-11-21 2008-11-19 9.655 23,812 +1,243 0.03% 229,903
2008-11-19 2008-11-17 11.264 22,569 +1,865 0.03% 254,219
2008-11-18 2008-11-14 12.551 20,704 +1,864 0.02% 259,864
2008-11-03 2008-10-30 17.540 18,840 +3,107 0.02% 330,450
2008-10-29 2008-10-27 14.965 15,733 -1,243 0.02% 235,447
2008-10-17 2008-10-15 14.096 16,976 +1,865 0.02% 239,297
2008-10-15 2008-10-13 15.384 15,111 +621 0.02% 232,460
2008-10-08 2008-10-03 18.731 14,490 -621 0.02% 271,406
2008-10-06 2008-10-02 18.055 15,111 +3,107 0.02% 272,825
2008-10-03 2008-09-30 18.023 12,004 +1,243 0.01% 216,342
2008-09-19 2008-09-17 20.949 10,761 +511 0.01% 225,437
2008-09-08 2008-09-04 23.146 10,250 +1,184 0.01% 237,244
2008-08-28 2008-08-26 24.159 9,066 +1,184 0.01% 219,030
2008-08-12 2008-08-08 25.410 7,882 +1,184 0.01% 200,279
2008-07-30 2008-07-28 26.457 6,698 -592 0.01% 177,210
2008-07-28 2008-07-24 26.288 7,290 -1,184 0.01% 191,641
2008-07-25 2008-07-23 25.849 8,474 -592 0.01% 219,044
2008-07-24 2008-07-22 25.376 9,066 -592 0.01% 230,058
2008-07-23 2008-07-21 25.072 9,658 -592 0.01% 242,143
2008-07-22 2008-07-18 24.666 10,250 +4,736 0.01% 252,830
2008-07-15 2008-07-11 24.396 5,514 -592 0.01% 134,520
2008-07-14 2008-07-10 24.227 6,106 -592 0.01% 147,930
2008-07-02 2008-06-27 23.653 6,698 -592 0.01% 158,425
2008-06-25 2008-06-23 23.416 7,290 -592 0.01% 170,703
2008-06-24 2008-06-20 23.416 7,882 +2,442 0.01% 184,566
2008-04-21 2008-04-17 21.287 5,440 -591 0.01% 115,803
2008-04-18 2008-04-16 21.287 6,031 +495 0.01% 128,384
2008-04-09 2008-04-07 21.591 5,536 +209 0.01% 119,530
2008-03-20 2008-03-18 20.679 5,327 +592 0.01% 110,158
2008-03-19 2008-03-17 20.612 4,735 +592 0.01% 97,596
2008-03-18 2008-03-14 21.456 4,143 +1,183 0.01% 88,894
2008-03-13 2008-03-11 23.044 2,960 +592 0.00% 68,212
2008-02-04 2008-01-31 25.308 2,368 +592 0.00% 59,930
2008-01-21 2008-01-17 25.849 1,776 +592 0.00% 45,908
2008-01-18 2008-01-16 25.849 1,184 +592 0.00% 30,605
2007-12-27 2007-12-20 28.252 592 +12 0.00% 16,725
2007-11-15 2007-11-13 29.458 580 -8,127 0.00% 17,086
2007-11-14 2007-11-12 29.458 8,707 +580 0.01% 256,490
2007-11-12 2007-11-08 29.975 8,127 +581 0.01% 243,604
2007-11-09 2007-11-07 30.319 7,546 +580 0.01% 228,789
2007-11-07 2007-11-05 29.975 6,966 +1,161 0.01% 208,804
2007-11-05 2007-11-01 30.733 5,805 +1,161 0.01% 178,403
2007-11-01 2007-10-30 31.008 4,644 +1,161 0.01% 144,002
2007-10-29 2007-10-25 30.974 3,483 +1,161 0.00% 107,882
2007-10-25 2007-10-23 30.664 2,322 +581 0.00% 71,201
2007-08-21 2007-08-17 29.523 1,741 +621 0.00% 51,400
2007-08-20 2007-08-16 30.166 1,120 +560 0.00% 33,785
2007-06-26 2007-06-22 31.058 560 0.00% 17,393

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