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 9.100 0 +0
2025-10-13 2025-10-09 9.330 0 +0
2025-10-10 2025-10-08 8.960 0 +0
2025-10-09 2025-10-06 8.930 0 +0
2025-10-08 2025-10-03 9.060 0 +0
2025-10-06 2025-10-02 9.160 0 +0
2025-10-03 2025-09-30 9.270 0 +0
2025-10-02 2025-09-29 8.900 0 +0
2025-09-30 2025-09-26 8.670 0 +0
2025-09-29 2025-09-25 9.060 0 +0
2025-09-26 2025-09-24 8.990 0 +0
2025-09-25 2025-09-23 9.020 0 +0
2025-09-24 2025-09-22 9.330 0 +0
2025-09-23 2025-09-19 9.280 0 +0
2025-09-22 2025-09-18 9.570 0 +0
2025-09-19 2025-09-17 9.400 0 +0
2025-09-18 2025-09-16 9.160 0 +0
2025-09-17 2025-09-15 9.560 0 +0
2025-09-16 2025-09-12 9.650 0 +0
2025-09-15 2025-09-11 9.255 0 +0
2025-09-12 2025-09-10 9.074 0 +0
2025-09-11 2025-09-09 9.185 0 +0
2025-09-10 2025-09-08 9.235 0 +0
2025-09-09 2025-09-05 9.818 0 +0
2025-09-08 2025-09-04 9.828 0 +0
2025-09-05 2025-09-03 10.170 0 +0
2025-09-04 2025-09-02 10.049 0 +0
2025-09-03 2025-09-01 10.230 0 +0
2025-09-02 2025-08-29 11.878 0 +0
2025-09-01 2025-08-28 11.657 0 +0
2025-08-29 2025-08-27 11.396 0 +0
2025-08-28 2025-08-26 11.526 0 +0
2025-08-27 2025-08-25 10.682 0 +0
2025-08-26 2025-08-22 10.612 0 +0
2025-08-25 2025-08-21 10.150 0 +0
2025-08-22 2025-08-20 9.888 0 +0
2025-08-21 2025-08-19 10.270 0 +0
2025-08-20 2025-08-18 10.441 0 +0
2025-08-19 2025-08-15 10.732 0 +0
2025-08-18 2025-08-14 10.843 0 +0
2025-08-15 2025-08-13 10.783 0 +0
2025-08-14 2025-08-12 10.391 0 +0
2025-08-13 2025-08-11 11.114 0 +0
2025-08-12 2025-08-08 11.245 0 +0
2025-08-11 2025-08-07 11.396 0 +0
2025-08-08 2025-08-06 11.376 0 +0
2025-08-07 2025-08-05 11.084 0 +0
2025-08-06 2025-08-04 11.908 0 +0
2025-08-05 2025-08-01 11.657 0 +0
2025-08-04 2025-07-31 12.139 0 +0
2025-08-01 2025-07-30 10.933 0 +0
2025-07-31 2025-07-29 10.933 0 +0
2025-07-30 2025-07-28 10.129 0 +0
2025-07-29 2025-07-25 10.039 0 +0
2025-07-28 2025-07-24 11.235 0 +0
2025-07-25 2025-07-23 10.692 0 +0
2025-07-24 2025-07-22 10.672 0 +0
2025-07-23 2025-07-21 11.235 0 +0
2025-07-22 2025-07-18 11.235 0 +0
2025-07-21 2025-07-17 10.652 0 +0
2025-07-18 2025-07-16 10.330 0 +0
2025-07-17 2025-07-15 10.230 0 +0
2025-07-16 2025-07-14 9.999 0 +0
2025-07-15 2025-07-11 9.949 0 +0
2025-07-14 2025-07-10 9.939 0 +0
2025-07-11 2025-07-09 9.547 0 +0
2025-07-10 2025-07-08 9.466 0 +0
2025-07-09 2025-07-07 8.934 0 +0
2025-07-08 2025-07-04 8.823 0 +0
2025-07-07 2025-07-03 8.562 0 +0
2025-07-04 2025-07-02 8.512 0 +0
2025-07-03 2025-06-30 9.074 0 +0
2025-07-02 2025-06-27 8.612 0 +0
2025-06-30 2025-06-26 8.461 0 +0
2025-06-27 2025-06-25 8.391 0 +0
2025-06-26 2025-06-24 8.331 0 +0
2025-06-25 2025-06-23 7.728 0 +0
2025-06-24 2025-06-20 7.848 0 +0
2025-06-23 2025-06-19 7.698 0 +0
2025-06-20 2025-06-18 7.708 0 +0
2025-06-19 2025-06-17 7.688 0 +0
2025-06-18 2025-06-16 7.989 0 +0
2025-06-17 2025-06-13 7.808 0 +0
2025-06-16 2025-06-12 8.079 0 +0
2025-06-13 2025-06-11 7.678 0 +0
2025-06-12 2025-06-10 7.456 0 +0
2025-06-11 2025-06-09 6.763 0 +0
2025-06-10 2025-06-06 6.688 0 +0
2025-06-09 2025-06-05 6.698 0 +0
2025-06-06 2025-06-04 6.465 0 +0
2025-06-05 2025-06-03 6.668 0 +0
2025-06-04 2025-06-02 6.810 0 +0
2025-06-03 2025-05-30 6.678 0 +0
2025-06-02 2025-05-29 6.790 0 +0
2025-05-30 2025-05-28 6.445 0 +0
2025-05-29 2025-05-27 6.526 0 +0
2025-05-28 2025-05-26 6.344 0 +0
2025-05-27 2025-05-23 6.506 0 +0
2025-05-26 2025-05-22 6.668 0 +0
2025-05-23 2025-05-21 7.114 0 -8,881
2025-02-13 2025-02-11 4.760 8,881 +203 0.00% 42,278
2025-02-11 2025-02-07 4.491 8,678 -5,785 0.00% 38,971
2025-02-10 2025-02-06 4.709 14,463 +5,785 0.00% 68,100
2024-10-04 2024-10-02 3.371 8,678 -19,284 0.00% 29,251
2024-10-03 2024-09-30 3.184 27,962 -48,209 0.00% 89,031
2024-06-24 2024-06-20 2.707 76,171 +48,209 0.00% 206,189
2024-06-17 2024-06-13 2.603 27,962 +19,284 0.00% 72,791
2024-06-11 2024-06-06 3.243 8,678 -38,568 0.00% 28,139
2024-06-07 2024-06-05 3.012 47,246 +551 0.00% 142,289
2024-06-03 2024-05-30 2.907 46,695 +38,118 0.00% 135,730
2024-03-20 2024-03-18 3.788 8,577 -19,059 0.00% 32,491
2024-03-19 2024-03-15 3.305 27,636 +19,059 0.00% 91,350
2024-03-15 2024-03-13 3.515 8,577 -47,648 0.00% 30,151
2024-01-16 2024-01-12 3.169 56,225 +47,648 0.00% 178,181
2024-01-15 2024-01-11 3.620 8,577 -47,648 0.00% 31,051
2024-01-08 2024-01-04 3.515 56,225 +47,648 0.00% 197,651
2023-10-19 2023-10-17 4.082 8,577 -19,059 0.00% 35,011
2023-10-18 2023-10-16 3.967 27,636 +19,059 0.00% 109,620
2023-10-04 2023-09-29 3.673 8,577 -19,059 0.00% 31,501
2023-10-03 2023-09-28 3.316 27,636 +19,059 0.00% 91,640
2023-06-26 2023-06-21 3.431 8,577 -9,529 0.00% 29,431
2023-06-05 2023-06-01 2.066 18,106 +176 0.00% 37,413
2023-05-12 2023-05-10 2.045 17,930 -18,875 0.00% 36,669
2023-05-11 2023-05-09 1.960 36,805 +18,875 0.00% 72,151
2023-04-12 2023-04-06 2.469 17,930 +9,437 0.00% 44,269
2023-03-20 2023-03-16 2.554 8,493 -9,437 0.00% 21,689
2023-03-16 2023-03-14 2.543 17,930 +9,437 0.00% 45,599
2023-02-24 2023-02-22 3.041 8,493 -9,437 0.00% 25,829
2023-02-22 2023-02-20 2.374 17,930 -18,875 0.00% 42,559
2023-02-21 2023-02-17 2.193 36,805 +28,312 0.00% 80,731
2023-02-03 2023-02-01 2.469 8,493 -18,875 0.00% 20,969
2023-02-01 2023-01-30 1.971 27,368 +18,875 0.00% 53,941
2022-12-09 2022-12-07 1.579 8,493 -18,875 0.00% 13,409
2022-11-07 2022-11-03 0.827 27,368 -28,311 0.00% 22,620
2022-09-23 2022-09-21 0.922 55,679 +18,874 0.00% 51,330
2022-09-15 2022-09-13 1.028 36,805 -18,874 0.00% 37,830
2022-09-09 2022-09-07 0.943 55,679 +18,874 0.00% 52,510
2022-08-29 2022-08-25 0.848 36,805 -13,212 0.00% 31,200
2022-08-25 2022-08-23 0.848 50,017 +13,212 0.00% 42,400
2022-07-22 2022-07-20 0.911 36,805 -11,324 0.00% 33,540
2022-07-21 2022-07-19 0.901 48,129 +11,324 0.00% 43,350
2022-06-02 2022-05-31 0.996 36,805 -11,324 0.00% 36,660
2022-05-27 2022-05-25 0.943 48,129 +11,324 0.00% 45,390
2022-05-10 2022-05-05 1.017 36,805 -11,796 0.00% 37,440
2022-05-04 2022-04-29 1.007 48,601 +472 0.00% 48,925
2022-04-27 2022-04-25 0.954 48,129 +11,324 0.00% 45,900
2022-03-24 2022-03-22 1.102 36,805 -7,549 0.00% 40,560
2022-03-23 2022-03-21 1.038 44,354 +7,549 0.00% 46,060
2022-02-17 2022-02-15 1.589 36,805 +28,312 0.00% 58,501
2021-10-19 2021-10-15 1.907 8,493 -18,875 0.00% 16,199
2021-10-04 2021-09-29 1.568 27,368 +18,875 0.00% 42,921
2021-09-30 2021-09-28 1.621 8,493 -18,875 0.00% 13,769
2021-09-29 2021-09-27 1.611 27,368 +18,875 0.00% 44,081
2021-09-28 2021-09-24 1.738 8,493 -28,312 0.00% 14,759
2021-09-23 2021-09-20 1.770 36,805 +28,312 0.00% 65,131
2021-09-01 2021-08-30 1.939 8,493 -9,437 0.00% 16,469
2021-08-25 2021-08-23 1.971 17,930 -28,312 0.00% 35,339
2021-08-23 2021-08-19 1.505 46,242 +18,874 0.00% 69,580
2021-06-22 2021-06-18 2.024 27,368 -18,874 0.00% 55,391
2021-06-21 2021-06-17 2.013 46,242 +18,874 0.00% 93,101
2021-06-11 2021-06-09 2.088 27,368 -9,437 0.00% 57,131
2021-06-10 2021-06-08 2.077 36,805 +28,312 0.00% 76,441
2021-06-03 2021-06-01 2.119 8,493 -28,312 0.00% 17,999
2021-05-18 2021-05-14 2.193 36,805 -9,437 0.00% 80,731
2021-05-13 2021-05-11 2.427 46,242 +28,312 0.00% 112,211
2021-04-29 2021-04-27 2.734 17,930 +9,437 0.00% 49,019
2021-04-08 2021-04-01 2.808 8,493 -9,437 0.00% 23,849
2021-04-07 2021-03-31 2.639 17,930 +9,437 0.00% 47,309
2021-04-01 2021-03-30 2.628 8,493 -9,437 0.00% 22,319
2021-03-29 2021-03-25 2.850 17,930 -9,438 0.00% 51,109
2021-03-25 2021-03-23 2.935 27,368 +18,875 0.00% 80,331
2021-03-17 2021-03-15 3.009 8,493 -9,437 0.00% 25,559
2021-03-03 2021-03-01 3.190 17,930 -9,438 0.00% 57,188
2021-03-02 2021-02-26 3.137 27,368 +18,875 0.00% 85,841
2021-03-01 2021-02-25 3.423 8,493 -4,719 0.00% 29,069
2021-02-26 2021-02-24 3.253 13,212 +4,719 0.00% 42,980
2021-02-05 2021-02-03 2.109 8,493 -4,719 0.00% 17,909
2021-01-25 2021-01-21 1.780 13,212 +4,719 0.00% 23,520
2020-09-03 2020-09-01 1.950 8,493 -3,303 0.00% 16,559
2020-08-31 2020-08-27 1.801 11,796 +471 0.00% 21,249
2020-08-24 2020-08-20 1.621 11,325 -18,874 0.00% 18,361
2020-08-05 2020-08-03 1.727 30,199 -5,662 0.00% 52,161
2020-07-27 2020-07-23 1.653 35,861 +5,662 0.00% 59,280
2020-07-13 2020-07-09 1.950 30,199 +2,831 0.00% 58,881
2020-07-10 2020-07-08 1.854 27,368 -9,437 0.00% 50,751
2020-07-09 2020-07-07 1.706 36,805 +9,437 0.00% 62,791
2020-07-08 2020-07-06 1.759 27,368 -28,311 0.00% 48,141
2020-06-23 2020-06-19 1.611 55,679 +9,437 0.00% 89,680
2020-05-19 2020-05-15 1.642 46,242 -3,775 0.00% 75,950
2020-05-13 2020-05-11 1.642 50,017 -3,774 0.00% 82,151
2020-03-24 2020-03-20 1.536 53,791 -9,438 0.00% 82,649
2020-03-23 2020-03-19 1.462 63,229 +9,438 0.00% 92,461
2020-03-12 2020-03-10 1.823 53,791 -9,438 0.00% 98,039
2020-03-11 2020-03-09 1.791 63,229 +9,438 0.00% 113,231
2020-03-09 2020-03-05 1.929 53,791 -9,438 0.00% 103,739
2020-03-04 2020-03-02 1.950 63,229 +9,438 0.00% 123,281
2020-02-27 2020-02-25 2.236 53,791 +4,718 0.00% 120,269
2020-02-26 2020-02-24 2.352 49,073 -1,887 0.00% 115,440
2020-02-25 2020-02-21 2.246 50,960 +4,718 0.00% 114,479
2020-02-21 2020-02-19 2.035 46,242 -9,437 0.00% 94,081
2020-02-20 2020-02-18 1.950 55,679 +9,437 0.00% 108,560
2020-02-17 2020-02-13 2.035 46,242 -5,662 0.00% 94,081
2020-02-12 2020-02-10 1.960 51,904 +5,662 0.00% 101,750
2020-02-11 2020-02-07 1.960 46,242 -9,437 0.00% 90,650
2020-02-07 2020-02-05 1.695 55,679 -7,550 0.00% 94,400
2020-01-31 2020-01-29 1.706 63,229 +9,438 0.00% 107,871
2020-01-22 2020-01-20 1.992 53,791 +7,549 0.00% 107,159
2020-01-14 2020-01-10 1.664 46,242 -9,437 0.00% 76,930
2020-01-08 2020-01-06 1.642 55,679 -9,437 0.00% 91,450
2019-11-07 2019-11-05 1.939 65,116 +9,437 0.00% 126,270
2019-10-30 2019-10-28 1.992 55,679 -7,550 0.00% 110,920
2019-10-18 2019-10-16 1.865 63,229 -9,437 0.00% 117,921
2019-10-17 2019-10-15 1.833 72,666 +9,437 0.00% 133,211
2019-09-25 2019-09-23 1.960 63,229 +9,438 0.00% 123,951
2019-09-24 2019-09-20 2.035 53,791 -9,438 0.00% 109,439
2019-09-18 2019-09-16 2.013 63,229 +9,438 0.00% 127,301
2019-09-10 2019-09-06 1.971 53,791 -9,438 0.00% 106,019
2019-09-05 2019-09-03 1.907 63,229 +9,438 0.00% 120,601
2019-07-30 2019-07-26 2.607 53,791 +7,549 0.00% 140,219
2019-07-29 2019-07-25 2.787 46,242 -9,437 0.00% 128,871
2019-07-26 2019-07-24 2.564 55,679 +9,437 0.00% 142,780
2019-07-25 2019-07-23 2.776 46,242 -13,212 0.00% 128,381
2019-07-18 2019-07-16 2.310 59,454 -1,887 0.00% 137,341
2019-07-05 2019-07-03 2.554 61,341 +9,437 0.00% 156,650
2019-06-19 2019-06-17 2.723 51,904 -4,719 0.00% 141,350
2019-06-17 2019-06-13 2.660 56,623 +4,719 0.00% 150,601
2019-06-13 2019-06-11 2.744 51,904 -4,719 0.00% 142,450
2019-06-10 2019-06-05 2.681 56,623 +4,719 0.00% 151,801
2019-06-03 2019-05-30 2.850 51,904 +5,662 0.00% 147,950
2019-05-30 2019-05-28 2.988 46,242 -5,662 0.00% 138,181
2019-05-23 2019-05-21 2.808 51,904 +5,662 0.00% 145,750
2019-05-16 2019-05-14 2.723 46,242 -7,549 0.00% 125,931
2019-05-02 2019-04-29 3.147 53,791 -9,438 0.00% 169,289
2019-04-29 2019-04-25 3.115 63,229 +2,832 0.00% 196,982
2019-04-25 2019-04-23 3.285 60,397 +9,437 0.00% 198,399
2019-04-24 2019-04-18 3.550 50,960 -9,437 0.00% 180,899
2019-04-23 2019-04-17 3.656 60,397 -9,437 0.00% 220,799
2019-04-16 2019-04-12 3.592 69,834 +4,718 0.00% 250,858
2019-04-15 2019-04-11 3.741 65,116 +9,437 0.00% 243,570
2019-04-12 2019-04-10 4.048 55,679 +9,437 0.00% 225,381
2019-04-03 2019-04-01 4.164 46,242 -4,718 0.00% 192,571
2019-03-29 2019-03-27 3.952 50,960 +4,718 0.00% 201,419
2019-03-27 2019-03-25 4.260 46,242 -1,887 0.00% 196,981
2019-03-25 2019-03-21 4.111 48,129 -11,797 0.00% 197,879
2019-03-21 2019-03-19 4.005 59,926 +4,247 0.00% 240,032
2019-03-20 2019-03-18 3.974 55,679 +9,437 0.00% 221,251
2019-03-05 2019-03-01 3.529 46,242 -5,662 0.00% 163,171
2019-02-27 2019-02-25 3.370 51,904 +5,662 0.00% 174,900
2019-02-22 2019-02-20 3.370 46,242 -2,359 0.00% 155,821
2019-02-20 2019-02-18 3.327 48,601 -57,094 0.00% 161,710
2019-02-19 2019-02-15 3.158 105,695 +9,437 0.00% 333,759
2019-02-18 2019-02-14 3.285 96,258 +2,831 0.00% 316,199
2019-02-15 2019-02-13 3.454 93,427 +47,185 0.00% 322,739
2019-02-13 2019-02-11 3.454 46,242 -9,437 0.00% 159,741
2019-02-12 2019-02-08 3.264 55,679 +9,437 0.00% 181,721
2019-01-28 2019-01-24 2.554 46,242 -5,662 0.00% 118,091
2019-01-25 2019-01-23 2.480 51,904 +5,662 0.00% 128,700
2018-10-03 2018-09-28 5.807 46,242 +18,874 0.00% 268,521
2018-08-27 2018-08-23 4.599 27,368 +18,875 0.00% 125,862
2018-04-18 2018-04-16 9.590 8,493 -2,832 0.00% 81,446
2018-04-16 2018-04-12 9.071 11,325 +8,494 0.00% 102,724
2018-04-04 2018-03-29 9.526 2,831 +2,831 0.00% 26,969
2018-01-15 2018-01-11 13.330 0 -2,831
2018-01-11 2018-01-09 12.970 2,831 -4,719 0.00% 36,718
2018-01-09 2018-01-05 13.034 7,550 +3,303 0.00% 98,404
2017-11-30 2017-11-28 11.550 4,247 +2,831 0.00% 49,054
2017-11-28 2017-11-24 11.847 1,416 -943 0.00% 16,775
2017-10-25 2017-10-23 12.356 2,359 +943 0.00% 29,147
2017-10-17 2017-10-13 12.716 1,416 -28,311 0.00% 18,006
2017-10-10 2017-10-06 12.822 29,727 +18,874 0.00% 381,152
2017-09-20 2017-09-18 12.525 10,853 +944 0.00% 135,934
2017-09-05 2017-09-01 12.801 9,909 -9,437 0.00% 126,841
2017-08-16 2017-08-14 14.051 19,346 +472 0.00% 271,829
2017-08-14 2017-08-10 13.987 18,874 -472 0.00% 263,997
2017-08-04 2017-08-02 11.720 19,346 +472 0.00% 226,730
2017-07-26 2017-07-24 12.228 18,874 -472 0.00% 230,798
2017-07-12 2017-07-10 10.999 19,346 +2,359 0.00% 212,790
2017-07-11 2017-07-07 11.656 16,987 +5,662 0.00% 198,003
2017-06-06 2017-06-02 10.310 11,325 +9,438 0.00% 116,765
2017-05-25 2017-05-23 9.526 1,887 +1,887 0.00% 17,976
2017-05-22 2017-05-18 10.406 0 -9,437
2017-05-19 2017-05-17 10.385 9,437 +9,437 0.00% 97,999
2017-05-12 2017-05-10 10.914 0 -9,437
2017-05-10 2017-05-08 11.529 9,437 +9,437 0.00% 108,799
2017-04-26 2017-04-24 11.211 0 -9,437
2017-04-25 2017-04-21 11.762 9,437 +9,437 0.00% 110,999
2017-04-24 2017-04-20 12.038 0 -1,887
2017-04-21 2017-04-19 11.974 1,887 -1,888 0.00% 22,595
2017-04-20 2017-04-18 11.762 3,775 +1,888 0.00% 44,402
2017-04-13 2017-04-11 12.610 1,887 -28,312 0.00% 23,795
2017-04-06 2017-04-03 13.881 30,199 -1,887 0.00% 419,204
2017-04-03 2017-03-30 12.801 32,086 +28,311 0.00% 410,719
2017-03-29 2017-03-27 13.648 3,775 +1,888 0.00% 51,522
2017-03-28 2017-03-24 16.425 1,887 -1,888 0.00% 30,993
2017-03-24 2017-03-22 15.768 3,775 +1,888 0.00% 59,523
2017-03-22 2017-03-20 16.933 1,887 +1,887 0.00% 31,953
2017-03-21 2017-03-17 19.074 0 -10,381
2017-03-20 2017-03-16 15.768 10,381 +10,381 0.00% 163,683
2017-03-06 2017-03-02 10.565 0 -9,437
2017-02-27 2017-02-23 10.808 9,437 +9,437 0.00% 101,999
2017-02-24 2017-02-22 10.830 0 -1,887
2017-02-23 2017-02-21 10.448 1,887 +1,887 0.00% 19,716
2017-02-21 2017-02-17 10.416 0 -2,831
2017-02-20 2017-02-16 9.706 2,831 +2,831 0.00% 27,479
2016-12-19 2016-12-15 9.007 0

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