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 13.580 0 +0
2025-10-13 2025-10-09 14.500 0 +0
2025-10-10 2025-10-08 14.200 0 +0
2025-10-09 2025-10-06 14.500 0 +0
2025-10-08 2025-10-03 14.540 0 +0
2025-10-06 2025-10-02 13.850 0 +0
2025-10-03 2025-09-30 13.830 0 +0
2025-10-02 2025-09-29 13.710 0 +0
2025-09-30 2025-09-26 13.500 0 +0
2025-09-29 2025-09-25 13.400 0 +0
2025-09-26 2025-09-24 14.350 0 +0
2025-09-25 2025-09-23 14.250 0 +0
2025-09-24 2025-09-22 14.800 0 +0
2025-09-23 2025-09-19 14.630 0 +0
2025-09-22 2025-09-18 14.400 0 +0
2025-09-19 2025-09-17 14.720 0 +0
2025-09-18 2025-09-16 15.480 0 +0
2025-09-17 2025-09-15 15.570 0 +0
2025-09-16 2025-09-12 14.830 0 +0
2025-09-15 2025-09-11 14.380 0 +0
2025-09-12 2025-09-10 14.320 0 +0
2025-09-11 2025-09-09 14.440 0 +0
2025-09-10 2025-09-08 14.643 0 +0
2025-09-09 2025-09-05 14.745 0 +0
2025-09-08 2025-09-04 14.400 0 +0
2025-09-05 2025-09-03 15.019 0 +0
2025-09-04 2025-09-02 14.430 0 +0
2025-09-03 2025-09-01 14.785 0 +0
2025-09-02 2025-08-29 13.598 0 +0
2025-09-01 2025-08-28 12.299 0 +0
2025-08-29 2025-08-27 13.070 0 +0
2025-08-28 2025-08-26 13.009 0 +0
2025-08-27 2025-08-25 13.527 0 +0
2025-08-26 2025-08-22 11.903 0 +0
2025-08-25 2025-08-21 12.512 0 +0
2025-08-22 2025-08-20 11.619 0 +0
2025-08-21 2025-08-19 9.113 0 +0
2025-08-20 2025-08-18 9.163 0 +0
2025-08-19 2025-08-15 8.960 0 +0
2025-08-18 2025-08-14 8.930 0 +0
2025-08-15 2025-08-13 8.859 0 +0
2025-08-14 2025-08-12 8.859 0 +0
2025-08-13 2025-08-11 8.798 0 +0
2025-08-12 2025-08-08 8.960 0 +0
2025-08-11 2025-08-07 8.991 0 +0
2025-08-08 2025-08-06 8.666 0 +0
2025-08-07 2025-08-05 8.656 0 +0
2025-08-06 2025-08-04 8.524 0 +0
2025-08-05 2025-08-01 8.352 0 +0
2025-08-04 2025-07-31 8.433 0 +0
2025-08-01 2025-07-30 8.707 0 +0
2025-07-31 2025-07-29 8.626 0 +0
2025-07-30 2025-07-28 8.676 0 +0
2025-07-29 2025-07-25 8.626 0 +0
2025-07-28 2025-07-24 8.717 0 +0
2025-07-25 2025-07-23 8.595 0 +0
2025-07-24 2025-07-22 8.524 0 +0
2025-07-23 2025-07-21 8.463 0 +0
2025-07-22 2025-07-18 8.453 0 +0
2025-07-21 2025-07-17 8.412 0 +0
2025-07-18 2025-07-16 8.504 0 +0
2025-07-17 2025-07-15 8.463 0 +0
2025-07-16 2025-07-14 8.524 0 +0
2025-07-15 2025-07-11 8.524 0 +0
2025-07-14 2025-07-10 8.666 0 +0
2025-07-11 2025-07-09 8.565 0 +0
2025-07-10 2025-07-08 8.788 0 +0
2025-07-09 2025-07-07 8.666 0 +0
2025-07-08 2025-07-04 8.788 0 +0
2025-07-07 2025-07-03 8.981 0 +0
2025-07-04 2025-07-02 9.092 0 +0
2025-07-03 2025-06-30 8.646 0 +0
2025-07-02 2025-06-27 8.818 0 +0
2025-06-30 2025-06-26 8.727 0 +0
2025-06-27 2025-06-25 8.605 0 +0
2025-06-26 2025-06-24 8.697 0 +0
2025-06-25 2025-06-23 8.747 0 +0
2025-06-24 2025-06-20 8.798 0 +0
2025-06-23 2025-06-19 8.453 0 +0
2025-06-20 2025-06-18 8.778 0 +0
2025-06-19 2025-06-17 8.879 0 +0
2025-06-18 2025-06-16 9.123 0 +0
2025-06-17 2025-06-13 8.727 0 +0
2025-06-16 2025-06-12 8.392 0 +0
2025-06-13 2025-06-11 8.281 0 +0
2025-06-12 2025-06-10 8.372 0 +0
2025-06-11 2025-06-09 8.220 0 +0
2025-06-10 2025-06-06 8.423 0 +0
2025-06-09 2025-06-05 8.301 0 +0
2025-06-06 2025-06-04 8.260 0 +0
2025-06-05 2025-06-03 8.098 0 +0
2025-06-04 2025-06-02 7.976 0 +0
2025-06-03 2025-05-30 8.118 0 +0
2025-06-02 2025-05-29 8.118 0 +0
2025-05-30 2025-05-28 8.491 0 +0
2025-05-29 2025-05-27 8.172 0 +0
2025-05-28 2025-05-26 8.034 0 +0
2025-05-27 2025-05-23 8.012 0 +0
2025-05-26 2025-05-22 8.129 0 +0
2025-05-23 2025-05-21 8.002 0 +0
2025-05-22 2025-05-20 8.012 0 +0
2025-05-21 2025-05-19 7.927 0 +0
2025-05-20 2025-05-16 7.917 0 +0
2025-05-19 2025-05-15 7.864 0 +0
2025-05-16 2025-05-14 8.012 0 +0
2025-05-15 2025-05-13 7.927 0 +0
2025-05-14 2025-05-12 8.044 0 +0
2025-05-13 2025-05-09 8.129 0 +0
2025-05-12 2025-05-08 8.236 0 +0
2025-05-09 2025-05-07 8.289 0 +0
2025-05-08 2025-05-06 8.267 0 +0
2025-05-07 2025-05-02 8.076 0 +0
2025-05-06 2025-04-30 8.076 0 +0
2025-05-02 2025-04-29 7.906 0 +0
2025-04-30 2025-04-28 7.927 0 +0
2025-04-29 2025-04-25 7.970 0 +0
2025-04-28 2025-04-24 7.959 0 +0
2025-04-25 2025-04-23 7.842 0 +0
2025-04-24 2025-04-22 8.129 0 +0
2025-04-23 2025-04-17 7.534 0 +0
2025-04-22 2025-04-16 7.332 0 +0
2025-04-17 2025-04-15 7.290 0 +0
2025-04-16 2025-04-14 7.332 0 +0
2025-04-15 2025-04-11 7.205 0 +0
2025-04-14 2025-04-10 7.098 0 +0
2025-04-11 2025-04-09 7.098 0 +0
2025-04-10 2025-04-08 7.098 0 +0
2025-04-09 2025-04-07 6.960 0 +0
2025-04-08 2025-04-03 7.704 0 +0
2025-04-07 2025-04-02 7.853 0 +0
2025-04-03 2025-04-01 7.747 0 +0
2025-04-02 2025-03-31 7.492 0 +0
2025-04-01 2025-03-28 7.630 0 +0
2025-03-31 2025-03-27 7.662 0 +0
2025-03-28 2025-03-26 7.587 0 +0
2025-03-27 2025-03-25 7.364 0 +0
2025-03-26 2025-03-24 7.417 0 +0
2025-03-25 2025-03-21 7.481 0 +0
2025-03-24 2025-03-20 7.704 0 +0
2025-03-21 2025-03-19 7.842 0 +0
2025-03-20 2025-03-18 7.672 0 +0
2025-03-19 2025-03-17 7.672 0 +0
2025-03-18 2025-03-14 7.428 0 +0
2025-03-17 2025-03-13 7.322 0 +0
2025-03-14 2025-03-12 7.343 0 +0
2025-03-13 2025-03-11 7.460 0 +0
2025-03-12 2025-03-10 7.460 0 +0
2025-03-11 2025-03-07 7.354 0 +0
2025-03-10 2025-03-06 7.215 0 +0
2025-03-07 2025-03-05 7.130 0 +0
2025-03-06 2025-03-04 7.003 0 +0
2025-03-05 2025-03-03 6.960 0 +0
2025-03-04 2025-02-28 6.971 0 +0
2025-03-03 2025-02-27 7.056 0 +0
2025-02-28 2025-02-26 6.865 0 +0
2025-02-27 2025-02-25 6.854 0 +0
2025-02-26 2025-02-24 7.120 0 +0
2025-02-25 2025-02-21 7.035 0 +0
2025-02-24 2025-02-20 7.088 0 +0
2025-02-21 2025-02-19 7.205 0 +0
2025-02-20 2025-02-18 7.077 0 +0
2025-02-19 2025-02-17 7.013 0 +0
2025-02-18 2025-02-14 6.939 0 +0
2025-02-17 2025-02-13 6.822 0 +0
2025-02-14 2025-02-12 6.928 0 +0
2025-02-13 2025-02-11 6.960 0 +0
2025-02-12 2025-02-10 7.098 0 +0
2025-02-11 2025-02-07 7.088 0 +0
2025-02-10 2025-02-06 7.056 0 +0
2025-02-07 2025-02-05 6.992 0 +0
2025-02-06 2025-02-04 7.067 0 +0
2025-02-05 2025-02-03 6.918 0 +0
2025-02-04 2025-01-28 7.003 0 +0
2025-02-03 2025-01-24 6.928 0 +0
2025-01-27 2025-01-23 6.928 0 +0
2025-01-24 2025-01-22 7.013 0 +0
2025-01-23 2025-01-21 7.056 0 +0
2025-01-22 2025-01-20 7.045 0 +0
2025-01-21 2025-01-17 6.907 0 +0
2025-01-20 2025-01-16 6.907 0 +0
2025-01-17 2025-01-15 6.992 0 +0
2025-01-16 2025-01-14 6.992 0 +0
2025-01-15 2025-01-13 6.812 0 +0
2025-01-14 2025-01-10 6.812 0 +0
2025-01-13 2025-01-09 6.801 0 +0
2025-01-10 2025-01-08 6.801 0 +0
2025-01-09 2025-01-07 6.833 0 +0
2025-01-08 2025-01-06 6.843 0 +0
2025-01-07 2025-01-03 6.737 0 +0
2025-01-06 2025-01-02 6.780 0 +0
2025-01-03 2024-12-31 6.897 0 +0
2025-01-02 2024-12-27 6.727 0 +0
2024-12-30 2024-12-24 6.695 0 +0
2024-12-27 2024-12-20 6.695 0 +0
2024-12-23 2024-12-19 6.716 0 +0
2024-12-20 2024-12-18 6.737 0 +0
2024-12-19 2024-12-17 6.812 0 +0
2024-12-18 2024-12-16 6.982 0 +0
2024-12-17 2024-12-13 7.013 0 +0
2024-12-16 2024-12-12 7.130 0 +0
2024-12-13 2024-12-11 7.141 0 +0
2024-12-12 2024-12-10 7.088 0 +0
2024-12-11 2024-12-09 7.013 0 +0
2024-12-10 2024-12-06 6.971 0 +0
2024-12-09 2024-12-05 6.897 0 +0
2024-12-06 2024-12-04 6.950 0 +0
2024-12-05 2024-12-03 6.971 0 +0
2024-12-04 2024-12-02 6.822 0 +0
2024-12-03 2024-11-29 6.854 0 +0
2024-12-02 2024-11-28 6.790 0 +0
2024-11-29 2024-11-27 6.812 0 +0
2024-11-28 2024-11-26 6.695 0 +0
2024-11-27 2024-11-25 6.695 0 +0
2024-11-26 2024-11-22 6.673 0 +0
2024-11-25 2024-11-21 6.780 0 +0
2024-11-22 2024-11-20 6.854 0 +0
2024-11-21 2024-11-19 6.822 0 +0
2024-11-20 2024-11-18 6.790 0 +0
2024-11-19 2024-11-15 6.854 0 +0
2024-11-18 2024-11-14 6.748 0 +0
2024-11-15 2024-11-13 6.854 0 +0
2024-11-14 2024-11-12 6.971 0 +0
2024-11-13 2024-11-11 7.120 0 +0
2024-11-12 2024-11-08 7.215 0 +0
2024-11-11 2024-11-07 7.141 0 +0
2024-11-08 2024-11-06 7.056 0 +0
2024-11-07 2024-11-05 6.992 0 +0
2024-11-06 2024-11-04 6.918 0 +0
2024-11-05 2024-11-01 6.865 0 +0
2024-11-04 2024-10-31 6.801 0 +0
2024-11-01 2024-10-30 6.748 0 +0
2024-10-31 2024-10-29 6.875 0 +0
2024-10-30 2024-10-28 7.013 0 +0
2024-10-29 2024-10-25 7.024 0 +0
2024-10-28 2024-10-24 7.003 0 +0
2024-10-25 2024-10-23 7.205 0 +0
2024-10-24 2024-10-22 7.003 0 +0
2024-10-23 2024-10-21 6.928 0 +0
2024-10-22 2024-10-18 7.226 0 +0
2024-10-21 2024-10-17 6.695 0 +0
2024-10-18 2024-10-16 6.705 0 +0
2024-10-17 2024-10-15 6.663 0 +0
2024-10-16 2024-10-14 6.801 0 +0
2024-10-15 2024-10-10 6.982 0 +0
2024-10-14 2024-10-09 6.843 0 +0
2024-10-10 2024-10-08 6.971 0 +0
2024-10-09 2024-10-07 7.842 0 +0
2024-10-08 2024-10-04 7.385 0 +0
2024-10-07 2024-10-03 7.311 0 +0
2024-10-04 2024-10-02 7.704 0 +0
2024-10-03 2024-09-30 7.619 0 +0
2024-10-02 2024-09-27 7.173 0 +0
2024-09-30 2024-09-26 6.897 0 +0
2024-09-27 2024-09-25 6.588 0 +0
2024-09-26 2024-09-24 6.684 0 +0
2024-09-25 2024-09-23 6.472 0 +0
2024-09-24 2024-09-20 6.429 0 +0
2024-09-23 2024-09-19 6.206 0 +0
2024-09-20 2024-09-17 6.078 0 +0
2024-09-19 2024-09-16 5.983 0 +0
2024-09-17 2024-09-13 6.185 0 +0
2024-09-16 2024-09-12 6.163 0 +0
2024-09-13 2024-09-11 6.248 0 +0
2024-09-12 2024-09-10 6.323 0 +0
2024-09-11 2024-09-09 6.376 0 +0
2024-09-10 2024-09-05 6.837 0 +0
2024-09-09 2024-09-04 6.924 0 +0
2024-09-05 2024-09-03 6.956 0 +0
2024-09-04 2024-09-02 7.087 0 +0
2024-09-03 2024-08-30 7.229 0 +0
2024-09-02 2024-08-29 7.207 0 +0
2024-08-30 2024-08-28 7.076 0 +0
2024-08-29 2024-08-27 6.946 0 +0
2024-08-28 2024-08-26 6.837 0 +0
2024-08-27 2024-08-23 6.826 0 +0
2024-08-26 2024-08-22 6.804 0 +0
2024-08-23 2024-08-21 6.869 0 +0
2024-08-22 2024-08-20 6.891 0 +0
2024-08-21 2024-08-19 6.946 0 +0
2024-08-20 2024-08-16 7.054 0 +0
2024-08-19 2024-08-15 6.869 0 +0
2024-08-16 2024-08-14 6.946 0 +0
2024-08-15 2024-08-13 6.956 0 +0
2024-08-14 2024-08-12 6.956 0 +0
2024-08-13 2024-08-09 7.054 0 +0
2024-08-12 2024-08-08 7.087 0 +0
2024-08-09 2024-08-07 7.152 0 +0
2024-08-08 2024-08-06 7.250 0 +0
2024-08-07 2024-08-05 7.087 0 +0
2024-08-06 2024-08-02 6.978 0 +0
2024-08-05 2024-08-01 7.054 0 +0
2024-08-02 2024-07-31 7.229 0 +0
2024-08-01 2024-07-30 7.044 0 +0
2024-07-31 2024-07-29 7.109 0 +0
2024-07-30 2024-07-26 7.174 0 +0
2024-07-29 2024-07-25 7.120 0 +0
2024-07-26 2024-07-24 7.337 0 +0
2024-07-25 2024-07-23 7.414 0 +0
2024-07-24 2024-07-22 7.381 0 +0
2024-07-23 2024-07-19 7.544 0 +0
2024-07-22 2024-07-18 7.610 0 +0
2024-07-19 2024-07-17 7.631 0 +0
2024-07-18 2024-07-16 7.544 0 +0
2024-07-17 2024-07-15 7.653 0 +0
2024-07-16 2024-07-12 7.751 0 +0
2024-07-15 2024-07-11 7.729 0 +0
2024-07-12 2024-07-10 7.697 0 +0
2024-07-11 2024-07-09 7.708 0 +0
2024-07-10 2024-07-08 7.675 0 +0
2024-07-09 2024-07-05 7.795 0 +0
2024-07-08 2024-07-04 7.762 0 +0
2024-07-05 2024-07-03 7.762 0 +0
2024-07-04 2024-07-02 7.882 0 -3,674
2024-07-02 2024-06-27 7.849 3,674 +3,674 0.00% 28,838
2015-12-07 2015-12-03 20.830 0 -1,267
2015-09-10 2015-09-08 23.253 1,267 +10 0.00% 29,461
2015-06-04 2015-06-02 27.341 1,257 +1,257 0.00% 34,368
2013-06-20 2013-06-18 30.113 0 -1,172
2013-06-03 2013-05-30 33.320 1,172 +28 0.00% 39,052
2013-05-23 2013-05-21 34.509 1,144 -1,144 0.00% 39,479
2012-09-13 2012-09-11 30.208 2,288 +13 0.00% 69,116
2012-07-10 2012-07-06 28.415 2,275 -1,137 0.00% 64,643
2012-07-09 2012-07-05 28.450 3,412 +1,137 0.00% 97,070
2012-05-31 2012-05-29 31.188 2,275 +66 0.00% 70,953
2012-02-28 2012-02-24 37.853 2,209 -552 0.00% 83,617
2012-02-14 2012-02-10 36.404 2,761 -552 0.00% 100,512
2012-01-31 2012-01-27 34.629 3,313 -6,625 0.00% 114,727
2012-01-30 2012-01-26 35.028 9,938 +7,729 0.00% 348,105
2012-01-26 2012-01-19 35.752 2,209 -1,104 0.00% 78,976
2012-01-19 2012-01-17 33.615 3,313 -552 0.00% 111,366
2012-01-17 2012-01-13 32.238 3,865 +1,656 0.00% 124,602
2011-12-12 2011-12-08 35.861 2,209 +553 0.00% 79,216
2011-12-09 2011-12-07 36.766 1,656 +552 0.00% 60,885
2011-10-28 2011-10-26 40.208 1,104 -6,626 0.00% 44,389
2011-10-19 2011-10-17 39.211 7,730 +6,626 0.00% 303,104
2011-10-10 2011-10-06 30.391 1,104 -552 0.00% 33,552
2011-09-01 2011-08-30 46.830 1,656 +6 0.00% 77,551
2011-08-31 2011-08-29 46.376 1,650 -549 0.00% 76,520
2011-08-29 2011-08-25 45.103 2,199 +549 0.00% 99,181
2011-08-25 2011-08-23 49.649 1,650 +550 0.00% 81,921
2011-07-12 2011-07-08 47.558 1,100 -550 0.00% 52,314
2011-07-11 2011-07-07 47.467 1,650 -549 0.00% 78,320
2011-07-07 2011-07-05 48.376 2,199 +549 0.00% 106,379
2011-06-29 2011-06-27 46.467 1,650 +550 0.00% 76,670
2011-05-26 2011-05-24 41.383 1,100 +17 0.00% 45,521
2011-04-08 2011-04-06 36.099 1,083 +1,083 0.00% 39,096
2010-09-02 2010-08-31 27.630 0 -1,077
2010-09-01 2010-08-30 27.222 1,077 -11,848 0.00% 29,318
2010-08-31 2010-08-27 25.959 12,925 +11,848 0.00% 335,521
2010-08-16 2010-08-12 29.190 1,077 +1,077 0.00% 31,438
2010-04-19 2010-04-15 26.769 0 -1,056
2010-04-12 2010-04-08 23.437 1,056 -1,057 0.00% 24,749
2010-04-08 2010-04-01 20.749 2,113 -2,113 0.00% 43,842
2010-04-07 2010-03-31 20.256 4,226 -2,113 0.00% 85,603
2010-03-08 2010-03-04 17.019 6,339 +2,113 0.00% 107,884
2010-01-06 2010-01-04 18.269 4,226 +2,113 0.00% 77,203
2009-12-15 2009-12-11 16.205 2,113 +1,057 0.00% 34,241
2009-12-02 2009-11-30 15.524 1,056 +1,056 0.00% 16,393
2009-10-16 2009-10-14 14.501 0 -2,113
2009-10-13 2009-10-09 13.006 2,113 -26,411 0.00% 27,481
2009-09-18 2009-09-16 12.248 28,524 +26,411 0.01% 349,376
2009-09-10 2009-09-08 13.103 2,113 +22 0.00% 27,687
2009-08-27 2009-08-25 12.816 2,091 +2,091 0.00% 26,799
2009-08-06 2009-08-04 13.447 0 -15,683
2009-07-29 2009-07-27 12.491 15,683 -9,410 0.00% 195,897
2009-06-03 2009-06-01 12.147 25,093 -1,046 0.01% 304,798
2009-05-26 2009-05-22 10.483 26,139 +15,683 0.01% 274,003
2009-05-25 2009-05-21 11.610 10,456 +10,456 0.00% 121,395
2008-05-14 2008-05-09 20.367 0 -2,975
2008-05-08 2008-05-06 22.719 2,975 -992 0.00% 67,588
2008-05-07 2008-05-05 22.719 3,967 +94 0.00% 90,125
2008-04-28 2008-04-24 21.066 3,873 -969 0.00% 81,590
2008-04-02 2008-03-31 16.626 4,842 -38,734 0.00% 80,503
2008-04-01 2008-03-28 15.655 43,576 +38,734 0.01% 682,194
2008-01-24 2008-01-22 21.480 4,842 -968 0.00% 104,004
2008-01-11 2008-01-09 24.784 5,810 +968 0.00% 143,995
2008-01-04 2008-01-02 27.469 4,842 -968 0.00% 133,005
2007-11-01 2007-10-30 22.388 5,810 -969 0.00% 130,076
2007-10-04 2007-10-02 22.925 6,779 -968 0.00% 155,410
2007-09-27 2007-09-24 23.958 7,747 +968 0.00% 185,602
2007-09-13 2007-09-11 21.099 6,779 +51 0.00% 143,031
2007-06-26 2007-06-22 13.504 6,728 0.00% 90,857

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