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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 +0
2025-09-11 2025-09-09 10.320 0 +0
2025-09-10 2025-09-08 10.420 0 +0
2025-09-09 2025-09-05 10.540 0 +0
2025-09-08 2025-09-04 10.150 0 +0
2025-09-05 2025-09-03 10.080 0 +0
2025-09-04 2025-09-02 9.990 0 +0
2025-09-03 2025-09-01 10.060 0 +0
2025-09-02 2025-08-29 10.720 0 +0
2025-09-01 2025-08-28 10.500 0 +0
2025-08-29 2025-08-27 10.880 0 +0
2025-08-28 2025-08-26 10.180 0 +0
2025-08-27 2025-08-25 9.700 0 +0
2025-08-26 2025-08-22 9.380 0 +0
2025-08-25 2025-08-21 9.520 0 +0
2025-08-22 2025-08-20 9.490 0 +0
2025-08-21 2025-08-19 9.370 0 +0
2025-08-20 2025-08-18 9.450 0 +0
2025-08-19 2025-08-15 9.460 0 +0
2025-08-18 2025-08-14 9.570 0 +0
2025-08-15 2025-08-13 9.550 0 +0
2025-08-14 2025-08-12 9.550 0 +0
2025-08-13 2025-08-11 9.560 0 +0
2025-08-12 2025-08-08 9.870 0 +0
2025-08-11 2025-08-07 10.030 0 +0
2025-08-08 2025-08-06 10.080 0 +0
2025-08-07 2025-08-05 10.380 0 +0
2025-08-06 2025-08-04 10.240 0 +0
2025-08-05 2025-08-01 9.970 0 +0
2025-08-04 2025-07-31 10.160 0 +0
2025-08-01 2025-07-30 10.420 0 +0
2025-07-31 2025-07-29 10.340 0 +0
2025-07-30 2025-07-28 9.890 0 +0
2025-07-29 2025-07-25 9.410 0 +0
2025-07-28 2025-07-24 9.690 0 +0
2025-07-25 2025-07-23 9.810 0 +0
2025-07-24 2025-07-22 10.280 0 +0
2025-07-23 2025-07-21 9.900 0 +0
2025-07-22 2025-07-18 10.580 0 +0
2025-07-21 2025-07-17 10.680 0 +0
2025-07-18 2025-07-16 10.080 0 +0
2025-07-17 2025-07-15 10.020 0 +0
2025-07-16 2025-07-14 9.950 0 +0
2025-07-15 2025-07-11 9.980 0 +0
2025-07-14 2025-07-10 10.428 0 +0
2025-07-11 2025-07-09 10.232 0 +0
2025-07-10 2025-07-08 10.470 0 +0
2025-07-09 2025-07-07 9.809 0 +0
2025-07-08 2025-07-04 9.933 0 +0
2025-07-07 2025-07-03 10.346 0 +0
2025-07-04 2025-07-02 10.057 0 +0
2025-07-03 2025-06-30 9.850 0 +0
2025-07-02 2025-06-27 9.644 0 +0
2025-06-30 2025-06-26 9.551 0 +0
2025-06-27 2025-06-25 9.675 0 +0
2025-06-26 2025-06-24 9.840 0 +0
2025-06-25 2025-06-23 9.644 0 +0
2025-06-24 2025-06-20 9.633 0 +0
2025-06-23 2025-06-19 9.499 0 +0
2025-06-20 2025-06-18 9.799 0 +0
2025-06-19 2025-06-17 9.809 0 +0
2025-06-18 2025-06-16 9.912 0 +0
2025-06-17 2025-06-13 9.871 0 +0
2025-06-16 2025-06-12 9.788 0 +0
2025-06-13 2025-06-11 10.077 0 +0
2025-06-12 2025-06-10 10.005 0 +0
2025-06-11 2025-06-09 10.129 0 +0
2025-06-10 2025-06-06 10.015 0 +0
2025-06-09 2025-06-05 9.964 0 +0
2025-06-06 2025-06-04 10.387 0 +0
2025-06-05 2025-06-03 10.697 0 +0
2025-06-04 2025-06-02 10.655 0 +0
2025-06-03 2025-05-30 10.552 0 +0
2025-06-02 2025-05-29 10.655 0 +0
2025-05-30 2025-05-28 10.717 0 +0
2025-05-29 2025-05-27 10.655 0 +0
2025-05-28 2025-05-26 10.594 0 +0
2025-05-27 2025-05-23 11.110 0 +0
2025-05-26 2025-05-22 11.192 0 +0
2025-05-23 2025-05-21 11.358 0 +0
2025-05-22 2025-05-20 11.399 0 +0
2025-05-21 2025-05-19 11.110 0 +0
2025-05-20 2025-05-16 10.573 0 +0
2025-05-19 2025-05-15 10.759 0 +0
2025-05-16 2025-05-14 10.759 0 +0
2025-05-15 2025-05-13 10.759 0 +0
2025-05-14 2025-05-12 11.007 0 +0
2025-05-13 2025-05-09 10.614 0 +0
2025-05-12 2025-05-08 10.129 0 +0
2025-05-09 2025-05-07 9.912 0 +0
2025-05-08 2025-05-06 10.242 0 +0
2025-05-07 2025-05-02 10.284 0 +0
2025-05-06 2025-04-30 10.129 0 +0
2025-05-02 2025-04-29 9.984 0 +0
2025-04-30 2025-04-28 9.747 0 +0
2025-04-29 2025-04-25 9.138 0 +0
2025-04-28 2025-04-24 9.509 0 +0
2025-04-25 2025-04-23 9.127 0 +0
2025-04-24 2025-04-22 8.632 0 +0
2025-04-23 2025-04-17 8.415 0 +0
2025-04-22 2025-04-16 8.343 0 +0
2025-04-17 2025-04-15 8.436 0 +0
2025-04-16 2025-04-14 8.363 0 +0
2025-04-15 2025-04-11 8.208 0 +0
2025-04-14 2025-04-10 8.498 0 +0
2025-04-11 2025-04-09 6.753 0 +0
2025-04-10 2025-04-08 6.866 0 +0
2025-04-09 2025-04-07 7.011 0 +0
2025-04-08 2025-04-03 8.467 0 +0
2025-04-07 2025-04-02 9.324 0 +0
2025-04-03 2025-04-01 9.561 0 +0
2025-04-02 2025-03-31 9.675 0 +0
2025-04-01 2025-03-28 9.706 0 +0
2025-03-31 2025-03-27 9.530 0 +0
2025-03-28 2025-03-26 9.148 0 +0
2025-03-27 2025-03-25 9.107 0 -1,453
2025-03-24 2025-03-20 8.559 1,453 -9,588 0.00% 12,437
2024-07-05 2024-07-03 6.364 11,041 +292 0.00% 70,261
2023-07-18 2023-07-13 4.350 10,749 +344 0.00% 46,755
2022-07-06 2022-07-04 4.324 10,405 +466 0.00% 44,994
2021-05-27 2021-05-25 6.225 9,939 +215 0.00% 61,875
2021-01-25 2021-01-21 8.359 9,724 -1,706 0.00% 81,285
2021-01-22 2021-01-20 8.136 11,430 -1,705 0.00% 93,000
2021-01-20 2021-01-18 7.867 13,135 -5,118 0.00% 103,330
2021-01-13 2021-01-11 6.894 18,253 -8,530 0.00% 125,831
2020-12-29 2020-12-24 6.413 26,783 +8,530 0.00% 171,760
2020-12-04 2020-12-02 7.750 18,253 -2,559 0.00% 141,453
2020-11-24 2020-11-20 7.269 20,812 +2,559 0.00% 151,280
2020-10-15 2020-10-12 7.234 18,253 +8,529 0.00% 132,037
2020-10-12 2020-10-08 9.180 9,724 -12,168 0.00% 89,265
2020-10-06 2020-09-30 7.105 21,892 +363 0.00% 155,550
2020-06-05 2020-06-03 4.241 21,529 +648 0.00% 91,298
2019-11-28 2019-11-26 4.759 20,881 +603 0.00% 99,373
2019-05-30 2019-05-28 4.474 20,278 +542 0.00% 90,715
2018-10-05 2018-10-03 4.926 19,736 +510 0.00% 97,220
2018-05-25 2018-05-23 5.553 19,226 +693 0.00% 106,771
2018-01-26 2018-01-24 5.664 18,533 +3,369 0.00% 104,975
2018-01-03 2017-12-29 5.401 15,164 -3,610 0.00% 81,903
2017-12-18 2017-12-14 5.755 18,774 +476 0.00% 108,037
2017-09-01 2017-08-30 5.341 18,298 +189 0.00% 97,731
2017-08-09 2017-08-07 5.643 18,109 -13,929 0.00% 102,182
2017-05-12 2017-05-10 5.413 32,038 +13,929 0.00% 173,418
2017-03-27 2017-03-23 5.887 18,109 -6,965 0.00% 106,602
2017-02-27 2017-02-23 5.327 25,074 +6,965 0.00% 133,563
2016-02-04 2016-02-02 6.073 18,109 -6,965 0.00% 109,982
2016-01-28 2016-01-26 5.757 25,074 -6,964 0.00% 144,363
2015-10-23 2015-10-20 5.312 32,038 -4,179 0.00% 170,198
2015-10-12 2015-10-08 5.169 36,217 +4,179 0.00% 187,198
2015-10-06 2015-10-02 5.528 32,038 -4,179 0.00% 177,098
2015-10-05 2015-09-30 4.997 36,217 +4,179 0.00% 180,958
2015-08-17 2015-08-13 5.829 32,038 -6,965 0.00% 186,758
2015-08-12 2015-08-10 5.714 39,003 +6,965 0.00% 222,878
2015-05-18 2015-05-14 9.648 32,038 -6,965 0.00% 309,116
2015-04-30 2015-04-28 9.626 39,003 +316 0.00% 375,443
2014-12-17 2014-12-15 5.211 38,687 -13,817 0.00% 201,600
2014-12-10 2014-12-08 4.864 52,504 -1,381 0.01% 255,362
2014-11-14 2014-11-12 4.125 53,885 -2,764 0.01% 222,299
2014-11-06 2014-11-04 3.966 56,649 +2,764 0.01% 224,681
2014-09-26 2014-09-24 4.227 53,885 +6,908 0.01% 227,758
2014-09-19 2014-09-17 4.241 46,977 +1,382 0.01% 199,240
2014-09-12 2014-09-10 4.429 45,595 +6,908 0.00% 201,959
2014-09-03 2014-09-01 4.473 38,687 -6,908 0.00% 173,040
2014-09-01 2014-08-28 4.343 45,595 -2,764 0.00% 197,999
2014-08-19 2014-08-15 4.487 48,359 -6,908 0.01% 217,002
2014-08-08 2014-08-06 4.154 55,267 +6,908 0.01% 229,600
2014-07-31 2014-07-29 4.270 48,359 +6,909 0.01% 206,501
2014-05-20 2014-05-16 3.836 41,450 -2,764 0.00% 158,999
2014-05-02 2014-04-29 3.894 44,214 +2,764 0.00% 172,161
2014-03-04 2014-02-28 4.762 41,450 +2,763 0.00% 197,399
2014-01-29 2014-01-27 5.254 38,687 -2,763 0.00% 203,280
2014-01-16 2014-01-14 4.603 41,450 +2,763 0.00% 190,799
2013-12-11 2013-12-09 5.616 38,687 -6,908 0.00% 217,280
2013-12-10 2013-12-06 5.689 45,595 -6,909 0.00% 259,378
2013-12-09 2013-12-05 5.486 52,504 +6,909 0.01% 288,042
2013-11-29 2013-11-27 5.356 45,595 +6,908 0.00% 244,198
2013-09-12 2013-09-10 5.862 38,687 -4,145 0.00% 226,800
2013-09-06 2013-09-04 5.935 42,832 -16,580 0.00% 254,200
2013-09-05 2013-09-03 5.414 59,412 -20,725 0.01% 321,640
2013-08-29 2013-08-27 5.240 80,137 +20,725 0.01% 419,919
2013-08-22 2013-08-20 5.674 59,412 +20,725 0.01% 337,120
2013-08-05 2013-08-01 7.325 38,687 +5,278 0.00% 283,381
2013-05-21 2013-05-16 10.644 33,409 -29,830 0.00% 355,599
2013-05-14 2013-05-10 10.292 63,239 +29,830 0.01% 650,845
2013-05-06 2013-05-02 11.884 33,409 -5,966 0.00% 397,039
2013-04-24 2013-04-22 11.872 39,375 +848 0.00% 467,451
2012-08-28 2012-08-24 6.741 38,527 +1,028 0.00% 259,708
2012-05-10 2012-05-08 8.601 37,499 -4,206 0.01% 322,545
2012-04-17 2012-04-13 7.617 41,705 +1,098 0.01% 317,682
2011-11-16 2011-11-14 4.410 40,607 -5,488 0.01% 179,079
2011-11-01 2011-10-28 4.556 46,095 +5,488 0.01% 210,001
2011-06-02 2011-05-31 5.540 40,607 -1,098 0.01% 224,959
2011-05-31 2011-05-27 5.376 41,705 -1,097 0.01% 224,201
2011-04-19 2011-04-15 5.686 42,802 -8,780 0.01% 243,359
2011-04-18 2011-04-14 5.175 51,582 +5,487 0.01% 266,959
2011-03-21 2011-03-17 4.210 46,095 -1,097 0.01% 194,041
2011-03-10 2011-03-08 5.084 47,192 +3,292 0.01% 239,939
2011-02-16 2011-02-14 5.576 43,900 -3,292 0.01% 244,801
2011-02-07 2011-01-31 5.613 47,192 -3,293 0.01% 264,879
2011-01-10 2011-01-06 6.068 50,485 +3,293 0.01% 306,362
2011-01-04 2010-12-31 5.631 47,192 -2,195 0.01% 265,739
2010-12-07 2010-12-03 5.759 49,387 -3,293 0.01% 284,399
2010-11-30 2010-11-26 5.503 52,680 +3,293 0.01% 289,922
2010-10-25 2010-10-21 6.014 49,387 -1,098 0.01% 296,999
2010-09-30 2010-09-28 6.123 50,485 -1,097 0.01% 309,122
2010-09-22 2010-09-20 5.631 51,582 -5,488 0.01% 290,459
2010-09-21 2010-09-17 5.358 57,070 -1,097 0.01% 305,762
2010-09-20 2010-09-16 5.103 58,167 -20,853 0.01% 296,799
2010-09-15 2010-09-13 5.613 79,020 -5,487 0.01% 443,523
2010-09-14 2010-09-10 5.522 84,507 +5,487 0.01% 466,620
2010-09-13 2010-09-09 5.613 79,020 -5,487 0.01% 443,523
2010-09-10 2010-09-08 5.649 84,507 +7,682 0.01% 477,400
2010-09-08 2010-09-06 4.665 76,825 -27,437 0.01% 358,402
2010-09-06 2010-09-02 4.483 104,262 +3,293 0.02% 467,400
2010-08-20 2010-08-18 5.831 100,969 +1,097 0.02% 588,798
2010-08-19 2010-08-17 5.904 99,872 +6,585 0.02% 589,680
2010-08-18 2010-08-16 6.050 93,287 +4,390 0.02% 564,400
2010-08-05 2010-08-03 6.779 88,897 -10,975 0.01% 602,640
2010-08-04 2010-08-02 6.542 99,872 -10,975 0.02% 653,381
2010-07-27 2010-07-23 6.287 110,847 -49,387 0.02% 696,901
2010-07-22 2010-07-20 5.995 160,234 -3,293 0.03% 960,680
2010-07-21 2010-07-19 6.123 163,527 +54,875 0.03% 1,001,283
2010-07-19 2010-07-15 6.342 108,652 +4,390 0.02% 689,041
2010-07-14 2010-07-12 7.854 104,262 +3,293 0.02% 818,901
2010-07-13 2010-07-09 7.836 100,969 -16,463 0.02% 791,197
2010-07-12 2010-07-08 7.544 117,432 +16,463 0.02% 885,961
2010-07-09 2010-07-07 7.271 100,969 -2,195 0.02% 734,157
2010-06-30 2010-06-28 8.565 103,164 -5,488 0.02% 883,597
2010-06-29 2010-06-25 8.929 108,652 +3,293 0.02% 970,201
2010-06-28 2010-06-24 9.276 105,359 -1,098 0.02% 977,276
2010-06-25 2010-06-23 9.257 106,457 +8,780 0.02% 985,521
2010-06-24 2010-06-22 9.403 97,677 +5,488 0.02% 918,481
2010-06-23 2010-06-21 9.585 92,189 -1,098 0.02% 883,676
2010-06-22 2010-06-18 9.203 93,287 +3,293 0.02% 858,500
2010-06-15 2010-06-11 9.749 89,994 -5,488 0.02% 877,395
2010-06-11 2010-06-09 10.078 95,482 +5,488 0.02% 962,221
2010-05-06 2010-05-04 11.626 89,994 -3,293 0.02% 1,046,314
2010-05-04 2010-04-30 11.630 93,287 +1,780 0.02% 1,084,898
2010-05-03 2010-04-29 11.574 91,507 +6,459 0.02% 1,059,097
2010-04-29 2010-04-27 12.540 85,048 +30,144 0.01% 1,066,501
2010-04-28 2010-04-26 13.320 54,904 +26,914 0.01% 731,335
2010-04-27 2010-04-23 13.079 27,990 +3,229 0.00% 366,074
2010-04-23 2010-04-21 14.119 24,761 +1,077 0.00% 349,603
2010-04-22 2010-04-20 14.026 23,684 +6,459 0.00% 332,197
2010-02-19 2010-02-17 14.212 17,225 -5,383 0.00% 244,802
2010-01-29 2010-01-27 10.682 22,608 +5,383 0.00% 241,504
2009-12-10 2009-12-08 16.070 17,225 -816 0.00% 276,802
2009-10-16 2009-10-14 10.645 18,041 -5,383 0.00% 192,048
2009-10-15 2009-10-13 9.939 23,424 -32,297 0.00% 232,814
2009-10-12 2009-10-08 8.787 55,721 -3,230 0.01% 489,636
2009-10-07 2009-10-05 7.951 58,951 +3,230 0.01% 468,736
2009-06-25 2009-06-23 5.425 55,721 -5,114 0.01% 302,270
2009-02-12 2009-02-10 2.081 60,835 -547,513 0.01% 126,580
2009-01-29 2009-01-22 0.646 608,348 +547,513 0.11% 392,952
2009-01-23 2009-01-21 0.630 60,835 -149,126 0.01% 38,313
2008-10-20 2008-10-16 0.673 209,961 -185,778 0.01% 141,272
2008-03-19 2008-03-17 1.776 395,739 -185,777 0.04% 702,958
2008-02-05 2008-02-01 2.449 581,516 +18,577 0.05% 1,424,228
2008-02-04 2008-01-31 2.422 562,939 -18,577 0.05% 1,363,579
2008-02-01 2008-01-30 2.261 581,516 -185,778 0.05% 1,314,672
2008-01-31 2008-01-29 2.180 767,294 +18,578 0.07% 1,672,720
2008-01-21 2008-01-17 2.530 748,716 -25,823 0.07% 1,894,181
2008-01-18 2008-01-16 2.449 774,539 -352,978 0.07% 1,896,973
2008-01-16 2008-01-14 2.638 1,127,517 -18,578 0.10% 2,973,896
2008-01-08 2008-01-04 2.799 1,146,095 +18,578 0.11% 3,207,971
2008-01-07 2008-01-03 2.907 1,127,517 +1,021,777 0.10% 3,277,354
2007-12-28 2007-12-24 2.853 105,740 +18,578 0.01% 301,663
2007-11-27 2007-11-23 2.503 87,162 -18,578 0.01% 218,166
2007-11-26 2007-11-22 2.422 105,740 -14,490 0.01% 256,129
2007-11-15 2007-11-13 2.611 120,230 -7,432 0.01% 313,878
2007-11-09 2007-11-07 2.907 127,662 +744 0.01% 371,075
2007-11-08 2007-11-06 2.961 126,918 -139,334 0.01% 375,744
2007-11-07 2007-11-05 2.799 266,252 +1,115 0.02% 745,251
2007-11-06 2007-11-02 2.907 265,137 +7,431 0.02% 770,674
2007-11-05 2007-11-01 2.907 257,706 +1,486 0.02% 749,074
2007-11-02 2007-10-31 2.907 256,220 +18,578 0.02% 744,755
2007-11-01 2007-10-30 3.014 237,642 +3,716 0.02% 716,338
2007-10-12 2007-10-10 3.068 233,926 +7,431 0.02% 717,728
2007-10-11 2007-10-09 2.907 226,495 -5,574 0.02% 658,353
2007-10-09 2007-10-05 2.799 232,069 +5,574 0.02% 649,572
2007-10-05 2007-10-03 2.853 226,495 -3,716 0.02% 646,161
2007-09-21 2007-09-19 2.503 230,211 +3,716 0.02% 576,216
2007-09-06 2007-09-04 2.611 226,495 -5,574 0.02% 591,299
2007-08-14 2007-08-10 2.503 232,069 -3,715 0.02% 580,867
2007-08-07 2007-08-03 2.799 235,784 +4,458 0.02% 659,970
2007-07-19 2007-07-17 3.283 231,326 +2,230 0.02% 759,558
2007-07-16 2007-07-12 3.660 229,096 +72,671 0.02% 838,558
2007-07-09 2007-07-05 3.391 156,425 -3,715 0.02% 530,461
2007-07-06 2007-07-04 3.391 160,140 +7,431 0.02% 543,059
2007-07-03 2007-06-28 3.445 152,709 +1,858 0.02% 526,079
2007-06-29 2007-06-27 3.445 150,851 +5,573 0.02% 519,678
2007-06-26 2007-06-22 4.091 145,278 0.02% 594,319

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