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 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.540 0 +0
2025-09-04 2025-09-02 24.600 0 +0
2025-09-03 2025-09-01 24.780 0 +0
2025-09-02 2025-08-29 24.340 0 +0
2025-09-01 2025-08-28 23.580 0 +0
2025-08-29 2025-08-27 23.900 0 +0
2025-08-28 2025-08-26 24.880 0 +0
2025-08-27 2025-08-25 25.982 0 +0
2025-08-26 2025-08-22 25.757 0 +0
2025-08-25 2025-08-21 25.185 0 +0
2025-08-22 2025-08-20 24.633 0 +0
2025-08-21 2025-08-19 24.285 0 +0
2025-08-20 2025-08-18 23.917 0 +0
2025-08-19 2025-08-15 24.020 0 +0
2025-08-18 2025-08-14 23.917 0 +0
2025-08-15 2025-08-13 24.531 0 +0
2025-08-14 2025-08-12 24.224 0 +0
2025-08-13 2025-08-11 23.202 0 +0
2025-08-12 2025-08-08 23.284 0 +0
2025-08-11 2025-08-07 22.916 0 +0
2025-08-08 2025-08-06 21.464 0 +0
2025-08-07 2025-08-05 21.260 0 +0
2025-08-06 2025-08-04 20.912 0 +0
2025-08-05 2025-08-01 20.596 0 +0
2025-08-04 2025-07-31 21.004 0 +0
2025-08-01 2025-07-30 21.464 0 +0
2025-07-31 2025-07-29 21.669 0 +0
2025-07-30 2025-07-28 21.362 0 +0
2025-07-29 2025-07-25 21.669 0 +0
2025-07-28 2025-07-24 21.516 0 +0
2025-07-25 2025-07-23 21.873 0 +0
2025-07-24 2025-07-22 21.618 0 +0
2025-07-23 2025-07-21 21.618 0 +0
2025-07-22 2025-07-18 21.975 0 +0
2025-07-21 2025-07-17 21.822 0 +0
2025-07-18 2025-07-16 22.078 0 +0
2025-07-17 2025-07-15 21.669 0 +0
2025-07-16 2025-07-14 21.822 0 +0
2025-07-15 2025-07-11 21.311 0 +0
2025-07-14 2025-07-10 21.567 0 +0
2025-07-11 2025-07-09 21.720 0 +0
2025-07-10 2025-07-08 21.822 0 +0
2025-07-09 2025-07-07 21.311 0 +0
2025-07-08 2025-07-04 21.669 0 +0
2025-07-07 2025-07-03 21.413 0 +0
2025-07-04 2025-07-02 21.413 0 +0
2025-07-03 2025-06-30 20.493 0 +0
2025-07-02 2025-06-27 20.545 0 +0
2025-06-30 2025-06-26 19.686 0 +0
2025-06-27 2025-06-25 19.686 0 +0
2025-06-26 2025-06-24 20.013 0 +0
2025-06-25 2025-06-23 19.788 0 +0
2025-06-24 2025-06-20 19.665 0 +0
2025-06-23 2025-06-19 19.563 0 +0
2025-06-20 2025-06-18 20.381 0 +0
2025-06-19 2025-06-17 21.056 0 +0
2025-06-18 2025-06-16 22.487 0 +0
2025-06-17 2025-06-13 21.822 0 +0
2025-06-16 2025-06-12 20.442 0 +0
2025-06-13 2025-06-11 19.911 0 +0
2025-06-12 2025-06-10 19.768 0 +0
2025-06-11 2025-06-09 19.420 0 +0
2025-06-10 2025-06-06 19.420 0 +0
2025-06-09 2025-06-05 19.625 0 +0
2025-06-06 2025-06-04 19.195 0 +0
2025-06-05 2025-06-03 19.011 0 +0
2025-06-04 2025-06-02 18.786 0 +0
2025-06-03 2025-05-30 18.541 0 +0
2025-06-02 2025-05-29 19.032 0 +0
2025-05-30 2025-05-28 18.991 0 +0
2025-05-29 2025-05-27 18.582 0 +0
2025-05-28 2025-05-26 18.275 0 +0
2025-05-27 2025-05-23 18.337 0 +0
2025-05-26 2025-05-22 18.602 0 +0
2025-05-23 2025-05-21 18.173 0 +0
2025-05-22 2025-05-20 18.071 0 +0
2025-05-21 2025-05-19 17.989 0 +0
2025-05-20 2025-05-16 17.805 0 +0
2025-05-19 2025-05-15 18.030 0 +0
2025-05-16 2025-05-14 18.010 0 +0
2025-05-15 2025-05-13 17.846 0 +0
2025-05-14 2025-05-12 17.867 0 +0
2025-05-13 2025-05-09 18.214 0 +0
2025-05-12 2025-05-08 18.194 0 +0
2025-05-09 2025-05-07 18.153 0 +0
2025-05-08 2025-05-06 18.255 0 +0
2025-05-07 2025-05-02 17.785 0 +0
2025-05-06 2025-04-30 17.294 0 +0
2025-05-02 2025-04-29 16.804 0 +0
2025-04-30 2025-04-28 17.028 0 +0
2025-04-29 2025-04-25 16.824 0 +0
2025-04-28 2025-04-24 17.131 0 +0
2025-04-25 2025-04-23 16.783 0 +0
2025-04-24 2025-04-22 17.478 0 +0
2025-04-23 2025-04-17 15.638 0 +0
2025-04-22 2025-04-16 15.659 0 +0
2025-04-17 2025-04-15 15.679 0 +0
2025-04-16 2025-04-14 15.270 0 +0
2025-04-15 2025-04-11 14.800 0 +0
2025-04-14 2025-04-10 14.800 0 +0
2025-04-11 2025-04-09 14.453 0 +0
2025-04-10 2025-04-08 14.616 0 +0
2025-04-09 2025-04-07 14.534 0 +0
2025-04-08 2025-04-03 15.741 0 +0
2025-04-07 2025-04-02 15.659 0 +0
2025-04-03 2025-04-01 15.536 0 +0
2025-04-02 2025-03-31 15.638 0 +0
2025-04-01 2025-03-28 15.352 0 +0
2025-03-31 2025-03-27 15.291 0 +0
2025-03-28 2025-03-26 15.148 0 +0
2025-03-27 2025-03-25 15.291 0 +0
2025-03-26 2025-03-24 15.189 0 +0
2025-03-25 2025-03-21 15.434 0 +0
2025-03-24 2025-03-20 15.700 0 +0
2025-03-21 2025-03-19 15.863 0 +0
2025-03-20 2025-03-18 16.027 0 +0
2025-03-19 2025-03-17 16.027 0 +0
2025-03-18 2025-03-14 15.904 0 +0
2025-03-17 2025-03-13 15.904 0 +0
2025-03-14 2025-03-12 15.986 0 +0
2025-03-13 2025-03-11 16.047 0 +0
2025-03-12 2025-03-10 16.149 0 +0
2025-03-11 2025-03-07 15.965 0 +0
2025-03-10 2025-03-06 15.904 0 +0
2025-03-07 2025-03-05 15.679 0 +0
2025-03-06 2025-03-04 15.291 0 +0
2025-03-05 2025-03-03 15.332 0 +0
2025-03-04 2025-02-28 15.352 0 +0
2025-03-03 2025-02-27 15.863 0 +0
2025-02-28 2025-02-26 15.332 0 +0
2025-02-27 2025-02-25 15.332 0 -4,892
2024-12-10 2024-12-06 15.864 4,892 +177 0.00% 77,607
2024-08-20 2024-08-16 16.332 4,715 +202 0.00% 77,007
2024-04-22 2024-04-18 20.514 4,513 +9 0.00% 92,579
2023-12-12 2023-12-08 25.202 4,504 +149 0.00% 113,510
2023-08-22 2023-08-18 23.352 4,355 +124 0.00% 101,700
2022-12-09 2022-12-07 24.660 4,231 +115 0.00% 104,338
2022-08-22 2022-08-18 24.976 4,116 +112 0.00% 102,801
2022-07-04 2022-06-29 24.576 4,004 -4,004 0.00% 98,404
2022-06-30 2022-06-28 23.927 8,008 +4,004 0.00% 191,607
2022-01-26 2022-01-24 25.600 4,004 -3,203 0.00% 102,504
2021-12-21 2021-12-17 27.036 7,207 +1,602 0.00% 194,852
2021-12-10 2021-12-08 29.604 5,605 +131 0.00% 165,930
2021-12-09 2021-12-07 29.988 5,474 -1,564 0.00% 164,152
2021-12-08 2021-12-06 29.156 7,038 +1,564 0.00% 205,203
2021-11-24 2021-11-22 32.034 5,474 -1,564 0.00% 175,352
2021-11-19 2021-11-17 31.011 7,038 +1,564 0.00% 218,253
2021-11-18 2021-11-16 32.353 5,474 -1,564 0.00% 177,102
2021-11-08 2021-11-04 31.266 7,038 -1,564 0.00% 220,053
2021-09-20 2021-09-16 26.599 8,602 +1,564 0.00% 228,803
2021-09-13 2021-09-09 27.430 7,038 +782 0.00% 193,052
2021-09-08 2021-09-06 27.110 6,256 +2,346 0.00% 169,602
2021-08-23 2021-08-19 30.911 3,910 +173 0.00% 120,861
2021-06-03 2021-06-01 29.773 3,737 -2,241 0.00% 111,263
2021-04-27 2021-04-23 27.565 5,978 +2,241 0.00% 164,786
2021-04-15 2021-04-13 28.904 3,737 -2,989 0.00% 108,013
2021-04-14 2021-04-12 27.766 6,726 +2,989 0.00% 186,755
2021-04-01 2021-03-30 29.037 3,737 -1,494 0.00% 108,513
2021-03-26 2021-03-24 25.719 5,231 +1,494 0.00% 134,535
2020-12-09 2020-12-07 26.808 3,737 +96 0.00% 100,183
2020-08-27 2020-08-25 23.595 3,641 -7,281 0.00% 85,908
2020-08-26 2020-08-24 22.743 10,922 +7,281 0.00% 248,401
2020-08-24 2020-08-20 24.991 3,641 +104 0.00% 90,990
2019-12-11 2019-12-09 29.694 3,537 +85 0.00% 105,027
2019-08-26 2019-08-22 29.924 3,452 +102 0.00% 103,299
2018-12-11 2018-12-07 35.864 3,350 +81 0.00% 120,144
2018-08-17 2018-08-15 41.888 3,269 +64 0.00% 136,932
2018-04-18 2018-04-16 45.086 3,205 +3,205 0.00% 144,501
2017-03-17 2017-03-15 39.649 0 -1,854
2016-12-07 2016-12-05 36.106 1,854 +47 0.00% 66,940
2016-08-19 2016-08-17 32.710 1,807 +52 0.00% 59,107
2016-03-04 2016-03-02 29.292 1,755 -586 0.00% 51,407
2015-12-14 2015-12-10 27.241 2,341 +586 0.00% 63,772
2015-12-09 2015-12-07 30.438 1,755 +56 0.00% 53,420
2015-08-21 2015-08-19 39.223 1,699 +43 0.00% 66,641
2015-07-08 2015-07-06 41.035 1,656 -552 0.00% 67,954
2015-06-16 2015-06-12 38.408 2,208 +552 0.00% 84,805
2015-03-25 2015-03-23 38.136 1,656 -552 0.00% 63,154
2015-03-19 2015-03-17 37.502 2,208 +552 0.00% 82,805
2014-12-09 2014-12-05 49.748 1,656 +34 0.00% 82,383
2014-09-24 2014-09-22 41.796 1,622 -1,082 0.00% 67,793
2014-08-22 2014-08-20 48.180 2,704 +68 0.00% 130,278
2014-05-02 2014-04-29 41.730 2,636 -5,272 0.00% 110,001
2014-04-22 2014-04-16 42.394 7,908 +5,272 0.00% 335,254
2014-04-11 2014-04-09 49.033 2,636 +1,054 0.00% 129,251
2014-01-10 2014-01-08 62.596 1,582 -3,163 0.00% 99,026
2013-12-23 2013-12-19 55.957 4,745 -5,272 0.00% 265,514
2013-12-10 2013-12-06 55.463 10,017 +219 0.00% 555,570
2013-11-27 2013-11-25 60.117 9,798 +8,251 0.00% 589,026
2013-08-30 2013-08-28 48.869 1,547 -516 0.00% 75,601
2013-08-22 2013-08-20 47.591 2,063 +42 0.00% 98,180
2013-08-05 2013-08-01 44.326 2,021 -5,054 0.00% 89,583
2013-08-02 2013-07-31 42.941 7,075 +5,054 0.00% 303,805
2013-07-12 2013-07-10 39.062 2,021 -3,032 0.00% 78,945
2013-07-04 2013-07-02 35.461 5,053 -1,011 0.00% 179,183
2013-06-28 2013-06-26 37.004 6,064 -506 0.00% 224,393
2013-06-27 2013-06-25 33.640 6,570 -1,516 0.00% 221,016
2013-06-25 2013-06-21 35.184 8,086 +5,054 0.00% 284,495
2013-06-24 2013-06-20 35.738 3,032 +1,011 0.00% 108,357
2013-06-20 2013-06-18 36.727 2,021 -506 0.00% 74,226
2013-04-23 2013-04-19 41.457 2,527 -505 0.00% 104,761
2013-04-18 2013-04-16 41.555 3,032 +505 0.00% 125,996
2012-12-11 2012-12-07 46.751 2,527 +40 0.00% 118,140
2012-11-06 2012-11-02 43.936 2,487 -497 0.00% 109,269
2012-11-01 2012-10-30 39.693 2,984 +497 0.00% 118,445
2012-10-17 2012-10-15 42.528 2,487 -497 0.00% 105,768
2012-10-16 2012-10-12 40.920 2,984 -2,984 0.00% 122,105
2012-10-15 2012-10-11 40.719 5,968 +498 0.00% 243,010
2012-10-12 2012-10-10 41.423 5,470 +2,983 0.00% 226,581
2012-10-11 2012-10-09 41.624 2,487 -4,973 0.00% 103,518
2012-10-10 2012-10-08 43.433 7,460 +4,973 0.00% 324,013
2012-10-04 2012-09-28 51.879 2,487 -497 0.00% 129,022
2012-09-18 2012-09-14 50.773 2,984 -497 0.00% 151,506
2012-08-24 2012-08-22 43.262 3,481 +67 0.00% 150,596
2012-08-03 2012-08-01 38.956 3,414 -14,632 0.00% 132,997
2012-07-31 2012-07-27 37.234 18,046 -14,632 0.01% 671,928
2012-07-20 2012-07-18 33.790 32,678 -487 0.01% 1,104,176
2012-07-16 2012-07-12 33.872 33,165 -488 0.01% 1,123,352
2012-07-13 2012-07-11 34.610 33,653 +975 0.01% 1,164,721
2012-07-11 2012-07-09 36.537 32,678 +29,264 0.01% 1,193,957
2012-07-06 2012-07-04 34.487 3,414 -976 0.00% 117,738
2012-07-05 2012-07-03 35.307 4,390 -2,926 0.00% 154,997
2012-07-03 2012-06-28 32.108 7,316 +3,902 0.00% 234,904
2012-06-22 2012-06-20 33.092 3,414 -488 0.00% 112,978
2012-06-14 2012-06-12 31.165 3,902 +488 0.00% 121,606
2012-05-03 2012-04-30 45.415 3,414 -488 0.00% 155,047
2012-04-18 2012-04-16 45.107 3,902 +488 0.00% 176,009
2012-04-16 2012-04-12 44.800 3,414 +488 0.00% 152,947
2012-03-28 2012-03-26 49.823 2,926 -976 0.00% 145,783
2012-03-27 2012-03-23 50.848 3,902 +976 0.00% 198,410
2012-02-23 2012-02-21 57.307 2,926 -488 0.00% 167,680
2012-02-22 2012-02-20 57.512 3,414 +488 0.00% 196,346
2012-02-10 2012-02-08 58.332 2,926 -488 0.00% 170,680
2012-02-09 2012-02-07 56.179 3,414 -488 0.00% 191,796
2012-02-08 2012-02-06 54.334 3,902 -975 0.00% 212,011
2012-02-06 2012-02-02 55.974 4,877 +487 0.00% 272,986
2012-02-03 2012-02-01 57.102 4,390 +488 0.00% 250,678
2012-01-26 2012-01-19 66.328 3,902 +488 0.00% 258,814
2011-12-20 2011-12-16 56.794 3,414 -976 0.00% 193,896
2011-12-19 2011-12-15 55.359 4,390 +976 0.00% 243,027
2011-12-09 2011-12-07 68.651 3,414 +59 0.00% 234,375
2011-12-06 2011-12-02 67.399 3,355 +480 0.00% 226,124
2011-12-02 2011-11-30 63.539 2,875 -1,917 0.00% 182,674
2011-12-01 2011-11-29 62.913 4,792 +479 0.00% 301,478
2011-11-24 2011-11-22 61.556 4,313 +1,917 0.00% 265,493
2011-11-15 2011-11-11 66.773 2,396 +479 0.00% 159,988
2011-11-14 2011-11-10 71.155 1,917 -479 0.00% 136,404
2011-10-04 2011-09-30 48.410 2,396 +479 0.00% 115,991
2011-09-21 2011-09-19 65.938 1,917 +479 0.00% 126,404
2011-08-31 2011-08-29 80.465 1,438 +16 0.00% 115,708
2011-08-26 2011-08-24 79.305 1,422 +474 0.00% 112,771
2011-05-30 2011-05-26 65.384 948 -1,423 0.00% 61,984
2011-04-28 2011-04-26 62.326 2,371 +1,423 0.00% 147,775
2011-01-06 2011-01-04 54.733 948 -948 0.00% 51,887
2010-12-17 2010-12-15 57.004 1,896 +19 0.00% 108,079
2010-12-06 2010-12-02 54.979 1,877 +938 0.00% 103,196
2010-11-22 2010-11-18 51.676 939 -938 0.00% 48,524
2010-11-19 2010-11-17 46.988 1,877 +938 0.00% 88,197
2010-09-27 2010-09-22 35.843 939 -1,877 0.00% 33,657
2010-09-21 2010-09-17 34.565 2,816 +1,877 0.00% 97,334
2010-08-25 2010-08-23 33.766 939 -2,815 0.00% 31,706
2010-08-24 2010-08-20 32.116 3,754 +67 0.00% 120,565
2010-08-20 2010-08-18 31.422 3,687 -921 0.00% 115,853
2010-08-19 2010-08-17 30.814 4,608 -1,844 0.00% 141,993
2010-08-09 2010-08-05 26.952 6,452 +922 0.00% 173,893
2010-08-04 2010-08-02 28.731 5,530 -1,843 0.00% 158,884
2010-07-28 2010-07-26 28.210 7,373 -6,452 0.00% 207,996
2010-07-26 2010-07-22 26.995 13,825 -7,373 0.01% 373,209
2010-07-21 2010-07-19 21.483 21,198 +1,843 0.01% 455,404
2010-07-19 2010-07-15 20.290 19,355 +2,765 0.01% 392,709
2010-07-09 2010-07-07 19.682 16,590 +1,844 0.01% 326,528
2010-07-06 2010-07-02 20.051 14,746 +2,765 0.01% 295,674
2010-05-19 2010-05-17 19.183 11,981 +2,765 0.01% 229,833
2010-04-30 2010-04-28 19.378 9,216 +2,764 0.00% 178,591
2010-04-19 2010-04-15 19.660 6,452 +922 0.00% 126,850
2010-03-01 2010-02-25 14.865 5,530 -1,843 0.00% 82,202
2010-02-25 2010-02-23 14.648 7,373 +1,843 0.00% 107,998
2009-12-30 2009-12-28 15.239 5,530 +120 0.00% 84,271
2009-12-21 2009-12-17 14.196 5,410 +4,508 0.00% 76,802
2009-12-02 2009-11-30 11.335 902 -4,508 0.00% 10,224
2009-12-01 2009-11-27 10.425 5,410 +4,508 0.00% 56,402
2009-08-24 2009-08-20 8.595 902 +29 0.00% 7,752
2009-01-02 2008-12-29 4.724 873 +22 0.00% 4,124
2008-10-13 2008-10-09 4.700 851 -4,255 0.00% 4,000
2008-09-22 2008-09-18 7.238 5,106 -1,702 0.00% 36,959
2008-08-26 2008-08-21 8.366 6,808 -851 0.00% 56,958
2008-08-25 2008-08-20 8.625 7,659 +4,255 0.00% 66,058
2008-08-19 2008-08-15 9.999 3,404 +132 0.00% 34,038
2008-07-29 2008-07-25 10.611 3,272 +2,454 0.00% 34,718
2008-01-02 2007-12-27 17.847 818 +11 0.00% 14,598
2007-08-16 2007-08-14 14.171 807 +17 0.00% 11,436
2007-06-26 2007-06-22 8.731 790 0.00% 6,897

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