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 7.170 0 +0
2025-10-13 2025-10-09 7.250 0 +0
2025-10-10 2025-10-08 7.080 0 +0
2025-10-09 2025-10-06 7.090 0 +0
2025-10-08 2025-10-03 7.060 0 +0
2025-10-06 2025-10-02 7.200 0 +0
2025-10-03 2025-09-30 7.190 0 +0
2025-10-02 2025-09-29 7.120 0 +0
2025-09-30 2025-09-26 7.080 0 +0
2025-09-29 2025-09-25 7.040 0 +0
2025-09-26 2025-09-24 7.170 0 +0
2025-09-25 2025-09-23 7.260 0 +0
2025-09-24 2025-09-22 7.280 0 +0
2025-09-23 2025-09-19 7.250 0 +0
2025-09-22 2025-09-18 7.200 0 +0
2025-09-19 2025-09-17 7.390 0 +0
2025-09-18 2025-09-16 7.250 0 +0
2025-09-17 2025-09-15 7.220 0 +0
2025-09-16 2025-09-12 7.220 0 +0
2025-09-15 2025-09-11 7.320 0 +0
2025-09-12 2025-09-10 7.230 0 +0
2025-09-11 2025-09-09 7.180 0 +0
2025-09-10 2025-09-08 7.150 0 +0
2025-09-09 2025-09-05 7.140 0 +0
2025-09-08 2025-09-04 7.040 0 +0
2025-09-05 2025-09-03 7.020 0 +0
2025-09-04 2025-09-02 6.760 0 +0
2025-09-03 2025-09-01 6.830 0 +0
2025-09-02 2025-08-29 6.870 0 +0
2025-09-01 2025-08-28 6.940 0 +0
2025-08-29 2025-08-27 6.970 0 +0
2025-08-28 2025-08-26 7.090 0 +0
2025-08-27 2025-08-25 7.150 0 +0
2025-08-26 2025-08-22 7.220 0 +0
2025-08-25 2025-08-21 7.270 0 +0
2025-08-22 2025-08-20 7.170 0 +0
2025-08-21 2025-08-19 7.490 0 +0
2025-08-20 2025-08-18 7.530 0 +0
2025-08-19 2025-08-15 7.680 0 +0
2025-08-18 2025-08-14 7.620 0 +0
2025-08-15 2025-08-13 7.570 0 +0
2025-08-14 2025-08-12 7.530 0 +0
2025-08-13 2025-08-11 7.440 0 +0
2025-08-12 2025-08-08 7.580 0 +0
2025-08-11 2025-08-07 7.500 0 +0
2025-08-08 2025-08-06 7.510 0 +0
2025-08-07 2025-08-05 7.490 0 +0
2025-08-06 2025-08-04 7.270 0 +0
2025-08-05 2025-08-01 7.200 0 +0
2025-08-04 2025-07-31 7.470 0 +0
2025-08-01 2025-07-30 7.570 0 +0
2025-07-31 2025-07-29 7.560 0 +0
2025-07-30 2025-07-28 7.490 0 +0
2025-07-29 2025-07-25 7.520 0 +0
2025-07-28 2025-07-24 7.650 0 +0
2025-07-25 2025-07-23 7.420 0 +0
2025-07-24 2025-07-22 7.360 0 +0
2025-07-23 2025-07-21 7.380 0 +0
2025-07-22 2025-07-18 7.290 0 +0
2025-07-21 2025-07-17 7.330 0 +0
2025-07-18 2025-07-16 7.330 0 +0
2025-07-17 2025-07-15 7.390 0 +0
2025-07-16 2025-07-14 7.440 0 +0
2025-07-15 2025-07-11 7.450 0 +0
2025-07-14 2025-07-10 7.410 0 +0
2025-07-11 2025-07-09 7.410 0 +0
2025-07-10 2025-07-08 7.450 0 +0
2025-07-09 2025-07-07 7.430 0 +0
2025-07-08 2025-07-04 7.430 0 +0
2025-07-07 2025-07-03 7.370 0 +0
2025-07-04 2025-07-02 7.420 0 +0
2025-07-03 2025-06-30 7.220 0 +0
2025-07-02 2025-06-27 7.210 0 +0
2025-06-30 2025-06-26 7.220 0 +0
2025-06-27 2025-06-25 7.300 0 +0
2025-06-26 2025-06-24 7.240 0 +0
2025-06-25 2025-06-23 7.250 0 +0
2025-06-24 2025-06-20 7.200 0 +0
2025-06-23 2025-06-19 6.990 0 +0
2025-06-20 2025-06-18 7.160 0 +0
2025-06-19 2025-06-17 6.950 0 +0
2025-06-18 2025-06-16 6.820 0 +0
2025-06-17 2025-06-13 6.640 0 +0
2025-06-16 2025-06-12 6.600 0 +0
2025-06-13 2025-06-11 6.570 0 +0
2025-06-12 2025-06-10 6.610 0 +0
2025-06-11 2025-06-09 6.470 0 +0
2025-06-10 2025-06-06 6.430 0 +0
2025-06-09 2025-06-05 6.450 0 +0
2025-06-06 2025-06-04 6.430 0 +0
2025-06-05 2025-06-03 6.370 0 +0
2025-06-04 2025-06-02 6.300 0 +0
2025-06-03 2025-05-30 6.220 0 +0
2025-06-02 2025-05-29 6.350 0 +0
2025-05-30 2025-05-28 6.370 0 +0
2025-05-29 2025-05-27 6.330 0 +0
2025-05-28 2025-05-26 6.320 0 +0
2025-05-27 2025-05-23 6.470 0 +0
2025-05-26 2025-05-22 6.430 0 +0
2025-05-23 2025-05-21 6.420 0 +0
2025-05-22 2025-05-20 6.400 0 +0
2025-05-21 2025-05-19 6.390 0 +0
2025-05-20 2025-05-16 6.420 0 +0
2025-05-19 2025-05-15 6.490 0 +0
2025-05-16 2025-05-14 6.460 0 +0
2025-05-15 2025-05-13 6.410 0 +0
2025-05-14 2025-05-12 6.380 0 +0
2025-05-13 2025-05-09 6.400 0 +0
2025-05-12 2025-05-08 6.330 0 +0
2025-05-09 2025-05-07 6.550 0 +0
2025-05-08 2025-05-06 6.520 0 +0
2025-05-07 2025-05-02 6.320 0 +0
2025-05-06 2025-04-30 6.400 0 +0
2025-05-02 2025-04-29 6.390 0 +0
2025-04-30 2025-04-28 7.324 0 +0
2025-04-29 2025-04-25 7.292 0 +0
2025-04-28 2025-04-24 7.239 0 +0
2025-04-25 2025-04-23 7.207 0 +0
2025-04-24 2025-04-22 7.164 0 +0
2025-04-23 2025-04-17 7.047 0 +0
2025-04-22 2025-04-16 7.026 0 +0
2025-04-17 2025-04-15 6.983 0 +0
2025-04-16 2025-04-14 6.930 0 +0
2025-04-15 2025-04-11 6.845 0 +0
2025-04-14 2025-04-10 6.824 0 +0
2025-04-11 2025-04-09 6.707 0 +0
2025-04-10 2025-04-08 6.632 0 +0
2025-04-09 2025-04-07 6.398 0 +0
2025-04-08 2025-04-03 6.962 0 +0
2025-04-07 2025-04-02 6.919 0 +0
2025-04-03 2025-04-01 6.856 0 +0
2025-04-02 2025-03-31 6.749 0 -9,394
2024-05-10 2024-05-08 5.870 9,394 +621 0.00% 55,147
2023-11-10 2023-11-08 6.916 8,773 +661 0.00% 60,675
2023-05-08 2023-05-04 9.066 8,112 +501 0.00% 73,546
2022-07-05 2022-06-30 10.120 7,611 +457 0.00% 77,021
2021-04-23 2021-04-21 10.912 7,154 +418 0.00% 78,066
2020-05-19 2020-05-15 9.529 6,736 +439 0.00% 64,185
2019-11-28 2019-11-26 11.117 6,297 -3,778 0.00% 70,003
2019-09-10 2019-09-06 10.577 10,075 +3,778 0.00% 106,562
2019-06-04 2019-05-31 13.718 6,297 +327 0.00% 86,382
2019-03-21 2019-03-19 14.388 5,970 -2,388 0.00% 85,896
2019-01-23 2019-01-21 13.215 8,358 -2,388 0.00% 110,455
2018-07-27 2018-07-25 11.423 10,746 -3,583 0.00% 122,754
2018-07-16 2018-07-12 10.268 14,329 +3,583 0.00% 147,124
2018-07-04 2018-06-29 12.364 10,746 +555 0.00% 132,858
2018-06-08 2018-06-06 14.006 10,191 -1,133 0.00% 142,736
2018-06-01 2018-05-30 13.759 11,324 +2,265 0.00% 155,805
2018-05-29 2018-05-25 13.353 9,059 +2,265 0.00% 120,961
2018-05-14 2018-05-10 13.441 6,794 +1,132 0.00% 91,317
2017-12-20 2017-12-18 15.123 5,662 +74 0.00% 85,626
2017-05-22 2017-05-18 16.713 5,588 +203 0.00% 93,392
2017-04-28 2017-04-26 18.198 5,385 -1,077 0.00% 97,999
2017-02-28 2017-02-24 16.527 6,462 -1,077 0.00% 106,799
2017-01-24 2017-01-20 14.373 7,539 -1,077 0.00% 108,359
2016-12-30 2016-12-28 13.737 8,616 +78 0.00% 118,355
2016-12-21 2016-12-19 14.224 8,538 -2,134 0.00% 121,444
2016-12-20 2016-12-16 14.543 10,672 +1,067 0.00% 155,198
2016-07-27 2016-07-25 15.067 9,605 -2,134 0.00% 144,721
2016-07-25 2016-07-21 14.899 11,739 -5,336 0.00% 174,894
2016-06-23 2016-06-21 13.118 17,075 -1,068 0.00% 223,994
2016-06-21 2016-06-17 12.668 18,143 +1,068 0.00% 229,844
2016-05-10 2016-05-06 15.140 17,075 +737 0.00% 258,517
2016-04-14 2016-04-12 15.610 16,338 +5,106 0.00% 255,038
2016-03-24 2016-03-22 16.335 11,232 -1,022 0.00% 183,473
2016-03-23 2016-03-21 17.040 12,254 +2,043 0.00% 208,807
2016-03-18 2016-03-16 15.493 10,211 -1,021 0.00% 158,195
2016-01-19 2016-01-15 15.160 11,232 +4,084 0.00% 170,273
2015-10-19 2015-10-15 18.475 7,148 +55 0.00% 132,061
2015-06-22 2015-06-18 23.136 7,093 +219 0.00% 164,103
2015-05-28 2015-05-26 25.172 6,874 +982 0.00% 173,035
2014-10-20 2014-10-16 16.107 5,892 +58 0.00% 94,900
2014-05-12 2014-05-08 13.947 5,834 -4,861 0.00% 81,365
2014-05-08 2014-05-05 14.895 10,695 +5,120 0.00% 159,300
2014-04-03 2014-04-01 15.325 5,575 -929 0.00% 85,438
2014-01-09 2014-01-07 15.347 6,504 +929 0.00% 99,816
2013-10-21 2013-10-17 15.172 5,575 +62 0.00% 84,585
2013-10-15 2013-10-10 15.499 5,513 -918 0.00% 85,445
2013-10-02 2013-09-27 15.629 6,431 -2,757 0.00% 100,513
2013-06-25 2013-06-21 13.363 9,188 +462 0.00% 122,777
2013-05-27 2013-05-23 15.082 8,726 -1,745 0.00% 131,604
2013-05-13 2013-05-09 15.082 10,471 -1,745 0.00% 157,922
2013-04-29 2013-04-25 13.867 12,216 +1,745 0.00% 169,400
2013-01-09 2013-01-07 15.036 10,471 -4,363 0.00% 157,442
2012-10-16 2012-10-12 12.868 14,834 +197 0.00% 190,891
2012-10-09 2012-10-05 13.170 14,637 -4,305 0.00% 192,776
2012-08-24 2012-08-22 11.777 18,942 +4,305 0.00% 223,075
2012-08-01 2012-07-30 12.683 14,637 -4,305 0.00% 185,636
2012-06-29 2012-06-27 12.032 18,942 +4,305 0.00% 227,915
2012-06-13 2012-06-11 13.238 14,637 +820 0.00% 193,770
2012-03-20 2012-03-16 14.198 13,817 -1,626 0.00% 196,174
2012-02-27 2012-02-23 14.100 15,443 -4,064 0.00% 217,740
2011-11-01 2011-10-28 13.386 19,507 -1,626 0.00% 261,121
2011-10-24 2011-10-20 11.319 21,133 -1,625 0.00% 239,205
2011-10-14 2011-10-12 11.073 22,758 +1,625 0.00% 251,999
2011-09-09 2011-09-07 12.066 21,133 +317 0.00% 254,990
2011-07-08 2011-07-06 14.264 20,816 +1,602 0.00% 296,926
2011-07-05 2011-06-30 14.639 19,214 -1,602 0.00% 281,274
2011-06-21 2011-06-17 13.690 20,816 +4,003 0.00% 284,965
2011-06-20 2011-06-16 13.765 16,813 +1,602 0.00% 231,425
2011-05-13 2011-05-11 16.113 15,211 -2,402 0.00% 245,093
2011-05-11 2011-05-06 15.638 17,613 +2,402 0.00% 275,437
2011-05-04 2011-04-29 16.013 15,211 +1,601 0.00% 243,573
2011-04-26 2011-04-20 16.987 13,610 -1,601 0.00% 231,196
2011-04-14 2011-04-12 16.987 15,211 +800 0.00% 258,393
2011-04-13 2011-04-11 16.438 14,411 +4,003 0.00% 236,883
2011-04-07 2011-04-04 18.638 10,408 +434 0.00% 193,980
2011-03-28 2011-03-24 18.038 9,974 +2,301 0.00% 179,912
2011-03-18 2011-03-16 17.725 7,673 +1,535 0.00% 136,006
2011-02-28 2011-02-24 18.168 6,138 +1,534 0.00% 111,518
2010-11-16 2010-11-12 21.140 4,604 -767 0.00% 97,328
2010-11-10 2010-11-08 20.697 5,371 +767 0.00% 111,163
2010-10-18 2010-10-14 19.628 4,604 -1,534 0.00% 90,368
2010-10-05 2010-09-30 19.081 6,138 -2,302 0.00% 117,117
2010-10-04 2010-09-29 18.898 8,440 -4,604 0.00% 159,501
2010-09-16 2010-09-14 18.089 13,044 +131 0.00% 235,954
2010-09-15 2010-09-13 17.957 12,913 +2,279 0.00% 231,884
2010-09-10 2010-09-08 17.905 10,634 +760 0.00% 190,399
2010-09-09 2010-09-07 17.931 9,874 +4,557 0.00% 177,051
2010-09-07 2010-09-03 18.221 5,317 +760 0.00% 96,880
2010-07-13 2010-07-09 19.195 4,557 -3,798 0.00% 87,471
2010-06-25 2010-06-23 18.826 8,355 -3,798 0.00% 157,294
2010-05-28 2010-05-26 18.115 12,153 -2,279 0.00% 220,156
2010-05-27 2010-05-25 17.615 14,432 +2,279 0.00% 254,221
2010-05-03 2010-04-29 19.090 12,153 -1,519 0.00% 231,996
2010-04-09 2010-04-07 19.658 13,672 +759 0.00% 268,759
2010-04-08 2010-04-01 19.466 12,913 +512 0.00% 251,361
2010-03-16 2010-03-12 19.274 12,401 +3,647 0.00% 239,014
2010-03-15 2010-03-11 19.164 8,754 +730 0.00% 167,763
2009-12-23 2009-12-21 19.109 8,024 +3,647 0.00% 153,333
2009-12-11 2009-12-09 20.179 4,377 -3,647 0.00% 88,321
2009-12-08 2009-12-04 21.906 8,024 -7,295 0.00% 175,772
2009-11-20 2009-11-18 20.480 15,319 -730 0.00% 313,735
2009-11-03 2009-10-30 18.342 16,049 -729 0.00% 294,365
2009-10-30 2009-10-28 18.534 16,778 +3,647 0.00% 310,956
2009-10-20 2009-10-16 18.561 13,131 +730 0.00% 243,724
2009-10-15 2009-10-13 18.588 12,401 +729 0.00% 230,515
2009-10-08 2009-10-06 18.917 11,672 -1,459 0.00% 220,804
2009-09-28 2009-09-24 19.082 13,131 +1,459 0.00% 250,564
2009-09-08 2009-09-04 21.001 11,672 -1,459 0.00% 245,124
2009-09-04 2009-09-02 19.521 13,131 +1,459 0.00% 256,324
2009-08-28 2009-08-26 20.833 11,672 -1,459 0.00% 243,159
2009-08-27 2009-08-25 20.307 13,131 +1,565 0.00% 266,652
2009-08-26 2009-08-24 20.473 11,566 -1,446 0.00% 236,791
2009-08-19 2009-08-17 19.117 13,012 +3,614 0.00% 248,755
2009-08-12 2009-08-10 20.307 9,398 +3,615 0.00% 190,846
2009-08-11 2009-08-07 20.169 5,783 +1,446 0.00% 116,636
2009-08-07 2009-08-05 20.943 4,337 -723 0.00% 90,831
2009-08-06 2009-08-04 21.690 5,060 -723 0.00% 109,753
2009-08-05 2009-08-03 22.050 5,783 -3,615 0.00% 127,515
2009-08-03 2009-07-30 20.252 9,398 +5,061 0.00% 190,326
2009-07-22 2009-07-20 21.690 4,337 -2,169 0.00% 94,071
2009-07-21 2009-07-17 20.805 6,506 +2,169 0.00% 135,358
2009-07-16 2009-07-14 19.339 4,337 -1,446 0.00% 83,872
2009-06-30 2009-06-26 17.900 5,783 +1,446 0.00% 103,516
2009-06-26 2009-06-24 17.264 4,337 -723 0.00% 74,873
2009-05-25 2009-05-21 16.766 5,060 -3,615 0.00% 84,835
2009-05-14 2009-05-12 15.493 8,675 +3,615 0.00% 134,403
2009-05-08 2009-05-06 17.374 5,060 -3,615 0.00% 87,915
2009-05-07 2009-05-05 17.153 8,675 +4,338 0.00% 148,803
2009-05-06 2009-05-04 18.951 4,337 -3,615 0.00% 82,192
2009-04-20 2009-04-16 16.461 7,952 -10,843 0.00% 130,901
2009-04-02 2009-03-31 16.375 18,795 +853 0.00% 307,770
2009-03-31 2009-03-27 17.795 17,942 -6,901 0.00% 319,282
2009-03-16 2009-03-12 15.216 24,843 +3,451 0.01% 378,006
2009-03-13 2009-03-11 15.622 21,392 -690 0.00% 334,176
2009-03-12 2009-03-10 15.419 22,082 -3,451 0.00% 340,475
2009-01-15 2009-01-13 13.738 25,533 -1,380 0.01% 350,764
2009-01-14 2009-01-12 13.216 26,913 +1,380 0.01% 355,682
2009-01-08 2009-01-06 15.390 25,533 -1,380 0.01% 392,945
2008-12-23 2008-12-19 14.056 26,913 -1,380 0.01% 378,303
2008-12-11 2008-12-09 13.071 28,293 +1,380 0.01% 369,820
2008-11-20 2008-11-18 10.405 26,913 -3,450 0.01% 280,022
2008-09-18 2008-09-16 13.100 30,363 -1,380 0.01% 397,758
2008-08-21 2008-08-19 13.763 31,743 +527 0.01% 436,887
2008-08-19 2008-08-15 14.795 31,216 -679 0.01% 461,833
2008-08-08 2008-08-05 15.296 31,895 +679 0.01% 487,859
2008-07-29 2008-07-25 15.797 31,216 +678 0.01% 493,113
2008-07-25 2008-07-23 16.121 30,538 -2,036 0.01% 492,303
2008-07-24 2008-07-22 15.944 32,574 +679 0.01% 519,365
2008-07-22 2008-07-18 16.504 31,895 +2,036 0.01% 526,399
2008-07-21 2008-07-17 16.946 29,859 -679 0.01% 505,996
2008-07-18 2008-07-16 16.651 30,538 +679 0.01% 508,503
2008-07-17 2008-07-15 16.239 29,859 +1,357 0.01% 484,877
2008-07-11 2008-07-09 17.418 28,502 -1,357 0.01% 496,440
2008-07-10 2008-07-08 16.386 29,859 +678 0.01% 489,277
2008-07-08 2008-07-04 16.150 29,181 +679 0.01% 471,287
2008-07-03 2008-06-30 17.712 28,502 -679 0.01% 504,840
2008-06-23 2008-06-19 17.712 29,181 +7,465 0.01% 516,867
2008-06-16 2008-06-12 18.007 21,716 +10,179 0.00% 391,044
2008-06-11 2008-06-06 18.950 11,537 -678 0.00% 218,629
2008-06-10 2008-06-05 18.950 12,215 -679 0.00% 231,477
2008-05-30 2008-05-28 18.862 12,894 -1,357 0.00% 243,205
2008-05-29 2008-05-27 18.066 14,251 -3,393 0.00% 257,460
2008-05-28 2008-05-26 17.948 17,644 +4,750 0.00% 316,679
2008-05-26 2008-05-22 19.186 12,894 +1,357 0.00% 247,385
2008-05-20 2008-05-16 20.719 11,537 +6,787 0.00% 239,030
2008-04-28 2008-04-24 21.868 4,750 -5,429 0.00% 103,873
2008-04-25 2008-04-23 21.013 10,179 +4,071 0.00% 213,894
2008-04-24 2008-04-22 20.424 6,108 +679 0.00% 124,749
2008-04-11 2008-04-09 22.411 5,429 +196 0.00% 121,672
2008-04-01 2008-03-28 20.974 5,233 +1,308 0.00% 109,759
2008-01-29 2008-01-25 26.814 3,925 +654 0.00% 105,246
2007-11-27 2007-11-23 27.884 3,271 -654 0.00% 91,210
2007-10-29 2007-10-25 35.650 3,925 -654 0.00% 139,928
2007-10-18 2007-10-16 34.978 4,579 -3,271 0.00% 160,163
2007-10-16 2007-10-12 33.082 7,850 +655 0.00% 259,695
2007-10-10 2007-10-08 32.960 7,195 +3,270 0.00% 237,146
2007-09-27 2007-09-24 32.943 3,925 +27 0.00% 129,300
2007-08-21 2007-08-17 24.538 3,898 -3,248 0.00% 95,648
2007-08-20 2007-08-16 25.307 7,146 -1,949 0.00% 180,847
2007-07-06 2007-07-04 26.939 9,095 -1,948 0.00% 245,012
2007-06-26 2007-06-22 25.492 11,043 0.00% 281,510

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