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 38.400 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 37.960 0 +0
2025-10-09 2025-10-06 37.440 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.900 0 +0
2025-10-03 2025-09-30 37.720 0 +0
2025-10-02 2025-09-29 37.580 0 +0
2025-09-30 2025-09-26 36.280 0 +0
2025-09-29 2025-09-25 36.220 0 +0
2025-09-26 2025-09-24 36.680 0 +0
2025-09-25 2025-09-23 36.540 0 +0
2025-09-24 2025-09-22 36.740 0 +0
2025-09-23 2025-09-19 36.580 0 +0
2025-09-22 2025-09-18 37.040 0 +0
2025-09-19 2025-09-17 37.700 0 +0
2025-09-18 2025-09-16 37.760 0 +0
2025-09-17 2025-09-15 37.920 0 +0
2025-09-16 2025-09-12 38.834 0 +0
2025-09-15 2025-09-11 38.430 0 +0
2025-09-12 2025-09-10 38.491 0 +0
2025-09-11 2025-09-09 37.925 0 +0
2025-09-10 2025-09-08 37.581 0 +0
2025-09-09 2025-09-05 37.359 0 +0
2025-09-08 2025-09-04 36.995 0 +0
2025-09-05 2025-09-03 36.793 0 +0
2025-09-04 2025-09-02 37.319 0 +0
2025-09-03 2025-09-01 37.703 0 +0
2025-09-02 2025-08-29 37.096 0 +0
2025-09-01 2025-08-28 37.278 0 +0
2025-08-29 2025-08-27 36.915 0 +0
2025-08-28 2025-08-26 36.995 0 +0
2025-08-27 2025-08-25 37.763 0 +0
2025-08-26 2025-08-22 37.319 0 +0
2025-08-25 2025-08-21 37.440 0 +0
2025-08-22 2025-08-20 37.177 0 +0
2025-08-21 2025-08-19 37.379 0 +0
2025-08-20 2025-08-18 37.056 0 +0
2025-08-19 2025-08-15 37.723 0 +0
2025-08-18 2025-08-14 38.389 0 +0
2025-08-15 2025-08-13 38.329 0 +0
2025-08-14 2025-08-12 37.783 0 +0
2025-08-13 2025-08-11 37.844 0 +0
2025-08-12 2025-08-08 37.581 0 +0
2025-08-11 2025-08-07 37.359 0 +0
2025-08-08 2025-08-06 36.591 0 +0
2025-08-07 2025-08-05 36.632 0 +0
2025-08-06 2025-08-04 35.864 0 +0
2025-08-05 2025-08-01 35.965 0 +0
2025-08-04 2025-07-31 36.420 0 +0
2025-08-01 2025-07-30 37.329 0 +0
2025-07-31 2025-07-29 37.278 0 +0
2025-07-30 2025-07-28 37.278 0 +0
2025-07-29 2025-07-25 36.925 0 +0
2025-07-28 2025-07-24 37.076 0 +0
2025-07-25 2025-07-23 37.329 0 +0
2025-07-24 2025-07-22 36.824 0 +0
2025-07-23 2025-07-21 35.864 0 +0
2025-07-22 2025-07-18 35.662 0 +0
2025-07-21 2025-07-17 35.359 0 +0
2025-07-18 2025-07-16 35.157 0 +0
2025-07-17 2025-07-15 35.510 0 +0
2025-07-16 2025-07-14 35.409 0 +0
2025-07-15 2025-07-11 35.308 0 +0
2025-07-14 2025-07-10 35.106 0 +0
2025-07-11 2025-07-09 35.005 0 +0
2025-07-10 2025-07-08 35.056 0 +0
2025-07-09 2025-07-07 35.056 0 +0
2025-07-08 2025-07-04 35.359 0 +0
2025-07-07 2025-07-03 35.813 0 +0
2025-07-04 2025-07-02 35.611 0 +0
2025-07-03 2025-06-30 34.955 0 -15,838
2025-06-30 2025-06-26 35.157 15,838 -4,949 0.00% 556,812
2025-06-27 2025-06-25 35.914 20,787 -420 0.00% 746,552
2025-06-25 2025-06-23 34.298 21,207 -4,949 0.00% 727,357
2025-05-30 2025-05-28 32.227 26,156 -990 0.00% 842,928
2025-05-27 2025-05-23 34.203 27,146 +1,128 0.00% 928,484
2025-05-22 2025-05-20 34.678 26,018 -649 0.00% 902,244
2025-05-08 2025-05-06 34.151 26,667 -649 0.00% 910,696
2025-05-06 2025-04-30 33.466 27,316 -9,487 0.00% 914,145
2025-03-28 2025-03-26 33.887 36,803 -649 0.00% 1,247,149
2025-03-18 2025-03-14 35.943 37,452 -2,896 0.00% 1,346,119
2025-03-10 2025-03-06 37.892 40,348 -12,979 0.00% 1,528,885
2025-03-05 2025-03-03 35.574 53,327 -1,897 0.00% 1,897,033
2025-02-26 2025-02-24 36.364 55,224 -474 0.00% 2,008,172
2025-02-18 2025-02-14 34.994 55,698 -23,890 0.00% 1,949,089
2025-01-24 2025-01-22 34.045 79,588 -4,743 0.00% 2,709,593
2025-01-02 2024-12-27 33.518 84,331 +4,743 0.00% 2,826,626
2024-11-13 2024-11-11 34.467 79,588 -9,487 0.00% 2,743,149
2024-10-02 2024-09-27 36.101 89,075 -4,744 0.00% 3,215,662
2024-09-27 2024-09-25 34.520 93,819 -1,897 0.00% 3,238,591
2024-09-26 2024-09-24 34.256 95,716 +1,897 0.00% 3,278,853
2024-09-13 2024-09-11 33.199 93,819 +1,184 0.00% 3,114,738
2024-07-10 2024-07-08 31.118 92,635 -640 0.00% 2,882,597
2024-05-29 2024-05-27 38.218 93,275 +4,683 0.00% 3,564,744
2024-05-28 2024-05-24 38.162 88,592 +4,209 0.00% 3,380,806
2024-05-22 2024-05-20 40.571 84,383 +8,923 0.00% 3,423,515
2024-03-14 2024-03-12 42.364 75,460 -2,677 0.00% 3,196,813
2024-01-29 2024-01-25 40.067 78,137 +2,677 0.00% 3,130,700
2023-09-04 2023-08-30 48.619 75,460 +749 0.00% 3,668,792
2023-05-31 2023-05-29 48.902 74,711 +4,417 0.00% 3,653,519
2023-05-23 2023-05-19 53.357 70,294 +2,887 0.00% 3,750,687
2023-04-17 2023-04-13 56.899 67,407 -1,694 0.00% 3,835,360
2023-04-14 2023-04-12 56.780 69,101 +847 0.00% 3,923,589
2023-02-06 2023-02-02 60.912 68,254 -4,236 0.00% 4,157,497
2023-01-30 2023-01-26 59.791 72,490 +8,471 0.00% 4,334,227
2023-01-27 2023-01-20 58.728 64,019 +4,236 0.00% 3,759,725
2022-12-28 2022-12-22 57.017 59,783 -1,694 0.00% 3,408,623
2022-12-13 2022-12-09 55.895 61,477 -8,472 0.00% 3,436,266
2022-12-12 2022-12-08 54.006 69,949 +8,472 0.00% 3,777,694
2022-12-09 2022-12-07 53.711 61,477 -1,271 0.00% 3,302,008
2022-12-08 2022-12-06 55.010 62,748 +1,271 0.00% 3,451,755
2022-12-02 2022-11-30 54.951 61,477 +1,694 0.00% 3,378,209
2022-10-26 2022-10-24 53.121 59,783 +579 0.00% 3,175,736
2022-10-17 2022-10-13 54.597 59,204 -2,965 0.00% 3,232,339
2022-10-14 2022-10-12 53.947 62,169 +2,965 0.00% 3,353,854
2022-09-05 2022-09-01 62.426 59,204 +484 0.00% 3,695,860
2022-06-22 2022-06-20 61.295 58,720 -1,260 0.00% 3,599,252
2022-05-24 2022-05-20 66.886 59,980 +1,972 0.00% 4,011,826
2022-04-06 2022-04-01 67.194 58,008 -1,625 0.00% 3,897,773
2022-03-22 2022-03-18 63.686 59,633 -556 0.00% 3,797,809
2022-03-02 2022-02-28 60.733 60,189 +1,625 0.00% 3,655,446
2022-02-11 2022-02-09 63.502 58,564 -556 0.00% 3,718,917
2022-01-28 2022-01-26 65.532 59,120 -1,625 0.00% 3,874,272
2021-12-30 2021-12-28 60.487 60,745 -813 0.00% 3,674,262
2021-12-21 2021-12-17 58.148 61,558 -8,125 0.00% 3,579,500
2021-11-16 2021-11-12 56.425 69,683 +8,938 0.00% 3,931,898
2021-09-24 2021-09-21 53.595 60,745 -1,625 0.00% 3,255,628
2021-09-23 2021-09-20 51.503 62,370 +1,625 0.00% 3,212,235
2021-09-10 2021-09-08 59.071 60,745 -5,688 0.00% 3,588,292
2021-09-09 2021-09-07 58.948 66,433 +7,313 0.00% 3,916,115
2021-09-06 2021-09-02 62.753 59,120 +976 0.00% 3,709,938
2021-07-28 2021-07-26 66.569 58,144 -3,996 0.00% 3,870,595
2021-05-18 2021-05-14 64.380 62,140 +1,812 0.00% 4,000,600
2021-03-23 2021-03-19 65.025 60,328 -775 0.00% 3,922,821
2021-02-25 2021-02-23 59.160 61,103 -776 0.00% 3,614,878
2021-02-24 2021-02-22 56.389 61,879 +776 0.00% 3,489,312
2021-01-08 2021-01-06 51.620 61,103 +775 0.00% 3,154,158
2020-12-23 2020-12-21 51.427 60,328 +3,880 0.00% 3,102,489
2020-11-23 2020-11-19 56.325 56,448 -388 0.00% 3,179,424
2020-11-20 2020-11-18 56.325 56,836 -388 0.00% 3,201,278
2020-11-13 2020-11-11 54.778 57,224 -388 0.00% 3,134,625
2020-11-12 2020-11-10 52.587 57,612 -776 0.00% 3,029,644
2020-10-07 2020-10-05 49.043 58,388 -1,645 0.00% 2,863,497
2020-10-06 2020-09-30 48.656 60,033 +2,033 0.00% 2,920,959
2020-09-22 2020-09-18 51.427 58,000 +388 0.00% 2,982,767
2020-09-08 2020-09-04 53.416 57,612 +776 0.00% 3,077,378
2020-09-07 2020-09-03 54.325 56,836 +470 0.00% 3,087,634
2020-08-31 2020-08-27 54.455 56,366 +385 0.00% 3,069,427
2020-08-26 2020-08-24 55.625 55,981 -385 0.00% 3,113,942
2020-08-11 2020-08-07 53.870 56,366 +385 0.00% 3,036,462
2020-08-03 2020-07-30 55.495 55,981 -385 0.00% 3,106,666
2020-07-30 2020-07-28 54.195 56,366 +385 0.00% 3,054,776
2020-07-24 2020-07-22 56.080 55,981 +384 0.00% 3,139,406
2020-07-08 2020-07-06 63.943 55,597 -384 0.00% 3,555,024
2020-05-28 2020-05-26 55.170 55,981 +384 0.00% 3,088,477
2020-05-19 2020-05-15 63.154 55,597 +1,823 0.00% 3,511,155
2020-02-14 2020-02-12 68.999 53,774 -744 0.00% 3,710,339
2020-02-03 2020-01-30 67.991 54,518 +744 0.00% 3,706,733
2020-01-22 2020-01-20 75.247 53,774 -235 0.00% 4,046,329
2019-10-30 2019-10-28 73.299 54,009 -372 0.00% 3,958,783
2019-10-29 2019-10-25 71.753 54,381 +372 0.00% 3,902,018
2019-09-02 2019-08-29 73.954 54,009 +527 0.00% 3,994,159
2019-07-31 2019-07-29 82.909 53,482 -250 0.00% 4,434,162
2019-05-21 2019-05-17 84.058 53,732 +1,254 0.00% 4,516,591
2019-05-08 2019-05-06 86.003 52,478 +360 0.00% 4,513,259
2019-03-06 2019-03-04 89.060 52,118 -132 0.00% 4,641,605
2019-01-11 2019-01-09 88.365 52,250 -360 0.00% 4,617,063
2018-10-26 2018-10-24 74.610 52,610 +360 0.00% 3,925,229
2018-10-11 2018-10-09 78.639 52,250 +359 0.00% 4,108,896
2018-09-03 2018-08-30 79.586 51,891 +436 0.00% 4,129,775
2018-08-07 2018-08-03 81.267 51,455 -713 0.00% 4,181,591
2018-06-22 2018-06-20 90.795 52,168 +1,070 0.00% 4,736,584
2018-05-16 2018-05-14 99.207 51,098 -2,141 0.00% 5,069,298
2018-05-15 2018-05-11 97.352 53,239 +981 0.00% 5,182,906
2018-05-08 2018-05-04 94.354 52,258 +2,101 0.00% 4,930,754
2018-02-09 2018-02-07 99.921 50,157 -700 0.00% 5,011,742
2018-01-29 2018-01-25 105.631 50,857 -1,438 0.00% 5,372,069
2018-01-04 2018-01-02 98.351 52,295 -1,401 0.00% 5,143,260
2018-01-03 2017-12-29 97.494 53,696 +443 0.00% 5,235,061
2017-11-13 2017-11-09 94.640 53,253 -351 0.00% 5,039,840
2017-10-27 2017-10-25 91.499 53,604 +351 0.00% 4,904,721
2017-10-19 2017-10-17 96.138 53,253 -351 0.00% 5,119,656
2017-10-12 2017-10-10 92.998 53,604 -700 0.00% 4,985,064
2017-10-04 2017-09-29 92.284 54,304 +350 0.00% 5,011,404
2017-09-04 2017-08-31 98.675 53,954 -363 0.00% 5,323,928
2017-08-29 2017-08-25 98.029 54,317 -4,762 0.00% 5,324,640
2017-08-18 2017-08-16 98.747 59,079 -1,905 0.00% 5,833,882
2017-08-11 2017-08-09 100.543 60,984 -952 0.00% 6,131,486
2017-08-09 2017-08-07 99.034 61,936 -696 0.00% 6,133,795
2017-07-27 2017-07-25 89.842 62,632 -348 0.00% 5,626,980
2017-07-21 2017-07-19 88.765 62,980 +348 0.00% 5,590,401
2017-07-13 2017-07-11 88.190 62,632 -36 0.00% 5,523,527
2017-07-12 2017-07-10 87.472 62,668 -1,393 0.00% 5,481,696
2017-06-07 2017-06-05 86.036 64,061 -476 0.00% 5,511,532
2017-05-31 2017-05-26 82.804 64,537 -696 0.00% 5,343,919
2017-05-24 2017-05-22 82.732 65,233 +824 0.00% 5,396,866
2017-05-19 2017-05-17 82.517 64,409 -696 0.00% 5,314,818
2017-05-18 2017-05-16 81.511 65,105 -1,393 0.00% 5,306,791
2017-05-17 2017-05-15 84.202 66,498 -1,392 0.00% 5,599,278
2017-05-16 2017-05-12 84.129 67,890 +1,359 0.00% 5,711,513
2017-05-12 2017-05-10 82.810 66,531 -341 0.00% 5,509,421
2017-04-18 2017-04-12 80.318 66,872 -513 0.00% 5,371,039
2017-03-29 2017-03-27 79.072 67,385 -341 0.00% 5,328,293
2017-03-27 2017-03-23 79.072 67,726 -1,024 0.00% 5,355,257
2017-03-24 2017-03-22 77.680 68,750 -682 0.00% 5,340,501
2017-03-23 2017-03-21 78.486 69,432 -341 0.00% 5,449,449
2017-03-08 2017-03-06 74.822 69,773 -341 0.00% 5,220,554
2017-03-03 2017-03-01 77.900 70,114 -683 0.00% 5,461,871
2017-02-27 2017-02-23 78.193 70,797 -341 0.00% 5,535,830
2017-02-21 2017-02-17 76.434 71,138 -933 0.00% 5,437,377
2017-02-20 2017-02-16 76.214 72,071 -683 0.00% 5,492,845
2017-02-06 2017-02-02 75.115 72,754 -682 0.00% 5,464,925
2016-12-20 2016-12-16 73.796 73,436 +682 0.00% 5,419,284
2016-11-30 2016-11-28 75.482 72,754 -682 0.00% 5,491,583
2016-11-16 2016-11-14 75.115 73,436 +682 0.00% 5,516,153
2016-11-11 2016-11-09 75.921 72,754 +683 0.00% 5,523,573
2016-11-10 2016-11-08 78.413 72,071 +341 0.00% 5,651,292
2016-11-09 2016-11-07 77.387 71,730 +2,047 0.00% 5,550,961
2016-11-08 2016-11-04 84.862 69,683 -683 0.00% 5,913,422
2016-10-31 2016-10-27 81.491 70,366 -341 0.00% 5,734,177
2016-10-26 2016-10-24 81.271 70,707 -6,823 0.00% 5,746,421
2016-10-13 2016-10-11 80.758 77,530 +6,823 0.00% 6,261,160
2016-10-12 2016-10-07 83.250 70,707 -682 0.00% 5,886,324
2016-09-26 2016-09-22 83.396 71,389 -682 0.00% 5,953,564
2016-09-14 2016-09-12 82.443 72,071 +682 0.00% 5,941,779
2016-09-13 2016-09-09 85.668 71,389 -682 0.00% 6,115,744
2016-09-09 2016-09-07 83.655 72,071 +475 0.00% 6,029,089
2016-08-22 2016-08-18 80.261 71,596 +339 0.00% 5,746,398
2016-08-16 2016-08-12 80.925 71,257 +2,711 0.00% 5,766,499
2016-08-12 2016-08-10 85.278 68,546 -1,391 0.00% 5,845,451
2016-08-08 2016-08-04 80.261 69,937 +1,356 0.00% 5,613,245
2016-08-01 2016-07-28 83.360 68,581 -1,356 0.00% 5,716,897
2016-07-29 2016-07-27 82.917 69,937 -124 0.00% 5,798,977
2016-07-28 2016-07-26 82.106 70,061 +124 0.00% 5,752,407
2016-07-20 2016-07-18 78.491 69,937 -1,355 0.00% 5,489,423
2016-05-18 2016-05-16 68.988 71,292 +1,615 0.00% 4,918,318
2016-05-06 2016-05-04 75.706 69,677 +498 0.00% 5,274,970
2016-04-19 2016-04-15 78.121 69,179 -331 0.00% 5,404,360
2016-04-13 2016-04-11 76.310 69,510 -331 0.00% 5,304,300
2016-04-11 2016-04-07 74.347 69,841 -663 0.00% 5,192,498
2016-04-05 2016-03-31 75.404 70,504 +331 0.00% 5,316,292
2016-03-10 2016-03-08 69.139 70,173 -662 0.00% 4,851,713
2016-03-04 2016-03-02 64.912 70,835 -331 0.00% 4,598,074
2016-02-05 2016-02-03 60.157 71,166 +331 0.00% 4,281,151
2016-02-02 2016-01-29 62.875 70,835 -662 0.00% 4,453,716
2016-01-22 2016-01-20 62.648 71,497 +662 0.00% 4,479,149
2015-11-30 2015-11-26 78.272 70,835 -662 0.00% 5,544,422
2015-10-12 2015-10-08 88.236 71,497 +662 0.00% 6,308,585
2015-09-29 2015-09-24 84.764 70,835 +662 0.00% 6,004,229
2015-09-22 2015-09-18 94.822 70,173 +406 0.00% 6,653,922
2015-09-09 2015-09-07 81.992 69,767 -451 0.00% 5,720,303
2015-09-08 2015-09-04 81.916 70,218 +451 0.00% 5,751,950
2015-09-02 2015-08-31 82.447 69,767 -9,010 0.00% 5,752,082
2015-09-01 2015-08-28 79.866 78,777 +9,010 0.00% 6,291,589
2015-08-27 2015-08-25 79.258 69,767 -330 0.00% 5,529,626
2015-08-26 2015-08-24 77.209 70,097 +348 0.00% 5,412,097
2015-08-17 2015-08-13 90.570 69,749 +1,317 0.00% 6,317,185
2015-08-12 2015-08-10 94.214 68,432 -450 0.00% 6,447,275
2015-07-17 2015-07-15 100.743 68,882 -9,879 0.00% 6,939,399
2015-07-13 2015-07-09 92.165 78,761 +1,317 0.00% 7,258,972
2015-07-10 2015-07-08 87.989 77,444 -5,545 0.00% 6,814,224
2015-07-02 2015-06-29 95.960 82,989 -659 0.00% 7,963,662
2015-06-29 2015-06-25 98.314 83,648 -6,586 0.00% 8,223,762
2015-06-24 2015-06-22 98.693 90,234 -3,293 0.00% 8,905,509
2015-06-18 2015-06-16 98.542 93,527 +3,293 0.00% 9,216,306
2015-06-16 2015-06-12 102.945 90,234 -659 0.00% 9,289,131
2015-06-15 2015-06-11 103.325 90,893 -121 0.00% 9,391,474
2015-06-12 2015-06-10 99.605 91,014 +1,647 0.00% 9,065,405
2015-06-11 2015-06-09 96.947 89,367 +329 0.00% 8,663,897
2015-06-09 2015-06-05 102.869 89,038 +988 0.00% 9,159,249
2015-06-08 2015-06-04 106.361 88,050 +658 0.00% 9,365,106
2015-06-05 2015-06-03 112.511 87,392 0.00% 9,832,525

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