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 6.750 0 +0
2025-10-13 2025-10-09 7.030 0 +0
2025-10-10 2025-10-08 7.050 0 +0
2025-10-09 2025-10-06 7.180 0 +0
2025-10-08 2025-10-03 7.130 0 +0
2025-10-06 2025-10-02 7.200 0 +0
2025-10-03 2025-09-30 7.100 0 +0
2025-10-02 2025-09-29 7.150 0 +0
2025-09-30 2025-09-26 7.150 0 +0
2025-09-29 2025-09-25 7.280 0 +0
2025-09-26 2025-09-24 7.650 0 +0
2025-09-25 2025-09-23 7.980 0 +0
2025-09-24 2025-09-22 8.170 0 +0
2025-09-23 2025-09-19 8.570 0 +0
2025-09-22 2025-09-18 8.470 0 +0
2025-09-19 2025-09-17 9.000 0 +0
2025-09-18 2025-09-16 8.900 0 +0
2025-09-17 2025-09-15 8.680 0 +0
2025-09-16 2025-09-12 8.760 0 +0
2025-09-15 2025-09-11 8.590 0 +0
2025-09-12 2025-09-10 8.730 0 +0
2025-09-11 2025-09-09 8.910 0 +0
2025-09-10 2025-09-08 8.780 0 +0
2025-09-09 2025-09-05 8.680 0 +0
2025-09-08 2025-09-04 8.670 0 +0
2025-09-05 2025-09-03 8.680 0 +0
2025-09-04 2025-09-02 8.660 0 +0
2025-09-03 2025-09-01 8.500 0 +0
2025-09-02 2025-08-29 7.870 0 +0
2025-09-01 2025-08-28 7.440 0 +0
2025-08-29 2025-08-27 7.920 0 +0
2025-08-28 2025-08-26 7.960 0 +0
2025-08-27 2025-08-25 8.150 0 +0
2025-08-26 2025-08-22 8.130 0 +0
2025-08-25 2025-08-21 8.060 0 +0
2025-08-22 2025-08-20 7.890 0 +0
2025-08-21 2025-08-19 8.420 0 +0
2025-08-20 2025-08-18 8.520 0 +0
2025-08-19 2025-08-15 8.580 0 +0
2025-08-18 2025-08-14 8.200 0 +0
2025-08-15 2025-08-13 8.410 0 +0
2025-08-14 2025-08-12 8.780 0 +0
2025-08-13 2025-08-11 8.500 0 +0
2025-08-12 2025-08-08 8.590 0 +0
2025-08-11 2025-08-07 8.670 0 +0
2025-08-08 2025-08-06 8.420 0 +0
2025-08-07 2025-08-05 8.550 0 +0
2025-08-06 2025-08-04 9.000 0 +0
2025-08-05 2025-08-01 9.430 0 +0
2025-08-04 2025-07-31 10.020 0 +0
2025-08-01 2025-07-30 10.240 0 +0
2025-07-31 2025-07-29 10.860 0 +0
2025-07-30 2025-07-28 11.080 0 +0
2025-07-29 2025-07-25 11.920 0 +0
2025-07-28 2025-07-24 10.040 0 +0
2025-07-25 2025-07-23 8.970 0 +0
2025-07-24 2025-07-22 8.660 0 +0
2025-07-23 2025-07-21 8.580 0 +0
2025-07-22 2025-07-18 8.830 0 +0
2025-07-21 2025-07-17 8.230 0 +0
2025-07-18 2025-07-16 8.490 0 +0
2025-07-17 2025-07-15 8.480 0 +0
2025-07-16 2025-07-14 8.310 0 +0
2025-07-15 2025-07-11 9.000 0 +0
2025-07-14 2025-07-10 8.850 0 +0
2025-07-11 2025-07-09 9.400 0 +0
2025-07-10 2025-07-08 8.730 0 +0
2025-07-09 2025-07-07 7.250 0 +0
2025-07-08 2025-07-04 5.780 0 +0
2025-07-07 2025-07-03 5.670 0 +0
2025-07-04 2025-07-02 5.740 0 +0
2025-07-03 2025-06-30 5.930 0 +0
2025-07-02 2025-06-27 6.000 0 +0
2025-06-30 2025-06-26 6.030 0 +0
2025-06-27 2025-06-25 6.280 0 +0
2025-06-26 2025-06-24 6.430 0 +0
2025-06-25 2025-06-23 6.440 0 +0
2025-06-24 2025-06-20 6.270 0 +0
2025-06-23 2025-06-19 6.500 0 +0
2025-06-20 2025-06-18 6.340 0 +0
2025-06-19 2025-06-17 6.370 0 +0
2025-06-18 2025-06-16 6.160 0 +0
2025-06-17 2025-06-13 5.640 0 +0
2025-06-16 2025-06-12 5.350 0 +0
2025-06-13 2025-06-11 5.230 0 +0
2025-06-12 2025-06-10 5.490 0 +0
2025-06-11 2025-06-09 5.480 0 +0
2025-06-10 2025-06-06 5.260 0 +0
2025-06-09 2025-06-05 5.560 0 +0
2025-06-06 2025-06-04 5.540 0 +0
2025-06-05 2025-06-03 5.850 0 +0
2025-06-04 2025-06-02 5.990 0 +0
2025-06-03 2025-05-30 5.920 0 +0
2025-06-02 2025-05-29 5.360 0 +0
2025-05-30 2025-05-28 4.190 0 +0
2025-05-29 2025-05-27 4.300 0 +0
2025-05-28 2025-05-26 3.780 0 +0
2025-05-27 2025-05-23 3.420 0 +0
2025-05-26 2025-05-22 3.420 0 +0
2025-05-23 2025-05-21 3.600 0 +0
2025-05-22 2025-05-20 3.540 0 +0
2025-05-21 2025-05-19 3.680 0 +0
2025-05-20 2025-05-16 3.700 0 +0
2025-05-19 2025-05-15 3.540 0 +0
2025-05-16 2025-05-14 3.580 0 +0
2025-05-15 2025-05-13 3.620 0 +0
2025-05-14 2025-05-12 3.520 0 +0
2025-05-13 2025-05-09 3.460 0 +0
2025-05-12 2025-05-08 3.480 0 +0
2025-05-09 2025-05-07 3.400 0 +0
2025-05-08 2025-05-06 3.400 0 +0
2025-05-07 2025-05-02 3.440 0 +0
2025-05-06 2025-04-30 3.500 0 +0
2025-05-02 2025-04-29 3.540 0 +0
2025-04-30 2025-04-28 3.520 0 +0
2025-04-29 2025-04-25 3.460 0 +0
2025-04-28 2025-04-24 3.360 0 +0
2025-04-25 2025-04-23 3.400 0 +0
2025-04-24 2025-04-22 3.480 0 +0
2025-04-23 2025-04-17 3.440 0 +0
2025-04-22 2025-04-16 3.320 0 +0
2025-04-17 2025-04-15 3.440 0 +0
2025-04-16 2025-04-14 3.460 0 +0
2025-04-15 2025-04-11 3.120 0 +0
2025-04-14 2025-04-10 3.160 0 +0
2025-04-11 2025-04-09 3.020 0 +0
2025-04-10 2025-04-08 3.180 0 +0
2025-04-09 2025-04-07 2.960 0 +0
2025-04-08 2025-04-03 3.580 0 +0
2025-04-07 2025-04-02 3.760 0 +0
2025-04-03 2025-04-01 3.820 0 +0
2025-04-02 2025-03-31 3.800 0 +0
2025-04-01 2025-03-28 3.900 0 +0
2025-03-31 2025-03-27 4.200 0 +0
2025-03-28 2025-03-26 4.680 0 +0
2025-03-27 2025-03-25 4.680 0 +0
2025-03-26 2025-03-24 4.900 0 +0
2025-03-25 2025-03-21 4.860 0 +0
2025-03-24 2025-03-20 4.720 0 +0
2025-03-21 2025-03-19 4.900 0 +0
2025-03-20 2025-03-18 4.920 0 +0
2025-03-19 2025-03-17 4.840 0 +0
2025-03-18 2025-03-14 4.700 0 +0
2025-03-17 2025-03-13 4.440 0 +0
2025-03-14 2025-03-12 4.160 0 +0
2025-03-13 2025-03-11 4.180 0 +0
2025-03-12 2025-03-10 3.880 0 +0
2025-03-11 2025-03-07 3.900 0 +0
2025-03-10 2025-03-06 4.200 0 +0
2025-03-07 2025-03-05 4.060 0 +0
2025-03-06 2025-03-04 3.860 0 +0
2025-03-05 2025-03-03 3.900 0 +0
2025-03-04 2025-02-28 3.320 0 +0
2025-03-03 2025-02-27 2.720 0 +0
2025-02-28 2025-02-26 2.780 0 +0
2025-02-27 2025-02-25 2.780 0 +0
2025-02-26 2025-02-24 2.840 0 +0
2025-02-25 2025-02-21 2.940 0 -500
2021-03-10 2021-03-08 8.044 500 -122 0.00% 4,022
2021-01-11 2021-01-07 5.309 622 -1,864 0.00% 3,302
2021-01-05 2020-12-31 7.884 2,486 +621 0.00% 19,599
2021-01-04 2020-12-29 9.332 1,865 +622 0.00% 17,403
2020-12-29 2020-12-24 8.527 1,243 +621 0.00% 10,599
2018-08-14 2018-08-10 12.228 622 -9,323 0.00% 7,606
2017-10-20 2017-10-18 21.076 9,945 +3,108 0.00% 209,605
2017-09-25 2017-09-21 27.995 6,837 +6,215 0.00% 191,400
2017-02-22 2017-02-20 13.997 622 -621 0.00% 8,706
2015-12-15 2015-12-11 15.124 1,243 -622 0.00% 18,799
2015-12-04 2015-12-02 16.732 1,865 +622 0.00% 31,206
2015-12-01 2015-11-27 16.250 1,243 -622 0.00% 20,198
2015-07-22 2015-07-20 16.411 1,865 -15,538 0.00% 30,606
2015-07-21 2015-07-17 16.250 17,403 -46,616 0.01% 282,795
2015-07-14 2015-07-10 15.124 64,019 +62,776 0.03% 968,195
2015-06-23 2015-06-19 23.007 1,243 -2,113 0.00% 28,598
2015-06-22 2015-06-18 20.594 3,356 +2,113 0.00% 69,113
2015-06-16 2015-06-12 21.720 1,243 -3,108 0.00% 26,998
2015-04-27 2015-04-23 13.193 4,351 -3,108 0.00% 57,402
2015-04-23 2015-04-21 13.515 7,459 +4,351 0.00% 100,806
2015-04-21 2015-04-17 12.710 3,108 -3,107 0.00% 39,503
2015-04-16 2015-04-14 11.262 6,215 -1,244 0.00% 69,995
2015-04-15 2015-04-13 11.745 7,459 +4,351 0.00% 87,605
2014-11-21 2014-11-19 9.975 3,108 -6,215 0.00% 31,003
2014-11-12 2014-11-10 10.136 9,323 -6,216 0.00% 94,498
2014-09-11 2014-09-08 11.423 15,539 -31,077 0.01% 177,504
2014-09-08 2014-09-04 11.423 46,616 -18,646 0.02% 532,500
2014-08-25 2014-08-21 11.906 65,262 -12,431 0.03% 776,995
2014-08-18 2014-08-14 11.423 77,693 +6,215 0.04% 887,496
2014-08-04 2014-07-31 11.262 71,478 +62,155 0.03% 805,001
2014-06-09 2014-06-05 10.619 9,323 +6,215 0.00% 98,998
2014-04-24 2014-04-22 10.136 3,108 +1,865 0.00% 31,503
2014-01-10 2014-01-08 11.745 1,243 -1,865 0.00% 14,599
2014-01-07 2014-01-03 12.228 3,108 +1,865 0.00% 38,003
2013-10-28 2013-10-24 12.549 1,243 -3,729 0.00% 15,599
2013-10-24 2013-10-22 13.193 4,972 +3,729 0.00% 65,595
2013-08-05 2013-08-01 11.101 1,243 -3,108 0.00% 13,799
2013-08-02 2013-07-31 11.262 4,351 +3,108 0.00% 49,002
2013-06-21 2013-06-19 12.067 1,243 -622 0.00% 14,999
2013-06-20 2013-06-18 12.549 1,865 +622 0.00% 23,405
2013-06-19 2013-06-17 12.067 1,243 -622 0.00% 14,999
2013-06-07 2013-06-05 13.193 1,865 +622 0.00% 24,605
2013-06-06 2013-06-04 13.354 1,243 -1,865 0.00% 16,599
2013-06-05 2013-06-03 13.193 3,108 +1,865 0.00% 41,003
2013-05-23 2013-05-21 12.067 1,243 -3,729 0.00% 14,999
2013-05-21 2013-05-16 11.906 4,972 +3,729 0.00% 59,196
2013-02-01 2013-01-30 12.067 1,243 -1,865 0.00% 14,999
2013-01-25 2013-01-23 13.515 3,108 +1,865 0.00% 42,004
2013-01-09 2013-01-07 12.388 1,243 -3,108 0.00% 15,399
2013-01-04 2013-01-02 11.745 4,351 -1,864 0.00% 51,102
2012-12-12 2012-12-10 11.423 6,215 +3,107 0.00% 70,995
2012-12-10 2012-12-06 11.101 3,108 -1,243 0.00% 34,503
2012-12-04 2012-11-30 10.297 4,351 +1,243 0.00% 44,802
2012-11-05 2012-11-01 9.492 3,108 +1,243 0.00% 29,503
2012-10-08 2012-10-04 9.492 1,865 -6,215 0.00% 17,703
2012-10-05 2012-10-03 9.653 8,080 -6,216 0.00% 77,999
2012-09-27 2012-09-25 9.653 14,296 +12,431 0.01% 138,004
2010-11-12 2010-11-10 18.824 1,865 -621 0.00% 35,107
2010-11-11 2010-11-09 19.307 2,486 +621 0.00% 47,996
2010-10-15 2010-10-13 19.307 1,865 +622 0.00% 36,007
2010-09-30 2010-09-28 19.789 1,243 -622 0.00% 24,598
2010-09-27 2010-09-22 19.950 1,865 -1,243 0.00% 37,207
2010-09-08 2010-09-06 19.146 3,108 +622 0.00% 59,505
2010-05-24 2010-05-19 17.850 2,486 -69 0.00% 44,375
2010-05-17 2010-05-13 18.320 2,555 +1,278 0.00% 46,807
2009-12-15 2009-12-11 26.149 1,277 -12,773 0.00% 33,392
2009-12-10 2009-12-08 26.775 14,050 +12,773 0.01% 376,190
2009-12-07 2009-12-03 25.209 1,277 -639 0.00% 32,192
2009-11-27 2009-11-25 22.547 1,916 -3,193 0.00% 43,201
2009-11-16 2009-11-12 22.704 5,109 +638 0.00% 115,995
2009-10-21 2009-10-19 25.992 4,471 -638 0.00% 116,211
2009-10-20 2009-10-16 24.270 5,109 +638 0.00% 123,994
2009-10-16 2009-10-14 26.462 4,471 +3,194 0.00% 118,311
2009-09-18 2009-09-16 28.341 1,277 -1,278 0.00% 36,191
2009-09-15 2009-09-11 28.341 2,555 +1,278 0.00% 72,411
2009-08-11 2009-08-07 18.163 1,277 -894 0.00% 23,194
2009-07-09 2009-07-07 19.572 2,171 -3,194 0.00% 42,492
2009-07-06 2009-07-02 19.416 5,365 -1,916 0.00% 104,166
2009-06-30 2009-06-26 18.476 7,281 +1,916 0.00% 134,526
2009-06-23 2009-06-19 16.754 5,365 -1,916 0.00% 89,885
2009-05-25 2009-05-21 15.348 7,281 -147 0.00% 111,748
2009-05-19 2009-05-15 15.348 7,428 -6,515 0.00% 114,004
2009-05-15 2009-05-13 13.967 13,943 -6,516 0.01% 194,736
2009-05-13 2009-05-11 13.506 20,459 +13,031 0.01% 276,322
2009-05-08 2009-05-06 13.199 7,428 +1,955 0.00% 98,043
2009-01-12 2009-01-08 9.516 5,473 -652 0.00% 52,079
2009-01-05 2008-12-31 9.669 6,125 +1,303 0.00% 59,224
2008-12-23 2008-12-19 10.897 4,822 -1,303 0.00% 52,545
2008-12-22 2008-12-18 9.362 6,125 +3,258 0.00% 57,344
2008-12-09 2008-12-05 7.981 2,867 +652 0.00% 22,881
2008-10-06 2008-10-02 11.204 2,215 -91 0.00% 24,817
2008-05-19 2008-05-15 20.786 2,306 -679 0.00% 47,933
2008-05-13 2008-05-08 20.123 2,985 -76 0.00% 60,067
2008-05-02 2008-04-29 19.692 3,061 +696 0.00% 60,276
2007-12-17 2007-12-13 25.010 2,365 -140 0.00% 59,148
2007-11-13 2007-11-09 31.478 2,505 -1,391 0.00% 78,852
2007-11-06 2007-11-02 31.622 3,896 +696 0.00% 123,198
2007-11-02 2007-10-31 33.307 3,200 -2,088 0.00% 106,582
2007-11-01 2007-10-30 33.179 5,288 -645 0.00% 175,450
2007-10-18 2007-10-16 29.336 5,933 +469 0.00% 174,049
2007-10-12 2007-10-10 31.257 5,464 -781 0.00% 170,790
2007-10-08 2007-10-04 30.745 6,245 -781 0.00% 192,002
2007-10-05 2007-10-03 31.642 7,026 +313 0.00% 222,314
2007-10-02 2007-09-27 33.179 6,713 -781 0.00% 222,730
2007-09-27 2007-09-24 30.759 7,494 -90 0.00% 230,505
2007-09-24 2007-09-20 31.898 7,584 +2,686 0.00% 241,913
2007-09-21 2007-09-19 32.784 4,898 -7,900 0.00% 160,575
2007-09-20 2007-09-18 31.898 12,798 -7,111 0.00% 408,228
2007-09-19 2007-09-17 33.543 19,909 +790 0.01% 667,815
2007-09-18 2007-09-14 33.543 19,119 +17,381 0.01% 641,315
2007-09-17 2007-09-13 35.062 1,738 -632 0.00% 60,938
2007-09-14 2007-09-12 33.290 2,370 -790 0.00% 78,898
2007-09-13 2007-09-11 33.543 3,160 -790 0.00% 105,997
2007-09-12 2007-09-10 34.050 3,950 +3,950 0.00% 134,496
2007-09-10 2007-09-06 33.543 0 -2,370
2007-09-06 2007-09-04 30.759 2,370 +2,370 0.00% 72,898
2007-09-05 2007-09-03 31.392 0 -1,580
2007-08-30 2007-08-28 28.607 1,580 +790 0.00% 45,199
2007-08-29 2007-08-27 29.746 790 +790 0.00% 23,499
2007-08-27 2007-08-23 27.594 0 -1,580
2007-08-09 2007-08-07 29.873 1,580 -632 0.00% 47,199
2007-08-07 2007-08-03 31.898 2,212 -790 0.00% 70,558
2007-08-06 2007-08-02 31.265 3,002 -4,266 0.00% 93,857
2007-08-03 2007-08-01 27.594 7,268 -316 0.00% 200,554
2007-08-02 2007-07-31 28.100 7,584 -1,580 0.00% 213,114
2007-07-31 2007-07-27 26.328 9,164 -1,580 0.00% 241,273
2007-07-30 2007-07-26 27.721 10,744 +1,106 0.00% 297,832
2007-07-26 2007-07-24 28.480 9,638 +3,160 0.00% 274,492
2007-07-25 2007-07-23 28.860 6,478 -2,370 0.00% 186,955
2007-07-24 2007-07-20 29.240 8,848 +4,740 0.00% 258,713
2007-07-20 2007-07-18 26.202 4,108 -790 0.00% 107,637
2007-07-19 2007-07-17 26.961 4,898 -988 0.00% 132,056
2007-07-17 2007-07-13 24.936 5,886 -790 0.00% 146,773
2007-07-16 2007-07-12 24.809 6,676 +3,160 0.00% 165,628
2007-07-13 2007-07-11 24.936 3,516 -1,066 0.00% 87,675
2007-07-10 2007-07-06 24.936 4,582 -790 0.00% 114,257
2007-07-04 2007-06-29 23.670 5,372 +1,580 0.00% 127,156
2007-06-26 2007-06-22 24.050 3,792 0.00% 91,197

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