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 15.930 0 +0
2025-10-13 2025-10-09 16.050 0 +0
2025-10-10 2025-10-08 15.920 0 +0
2025-10-09 2025-10-06 15.800 0 +0
2025-10-08 2025-10-03 15.880 0 +0
2025-10-06 2025-10-02 15.970 0 +0
2025-10-03 2025-09-30 15.900 0 +0
2025-10-02 2025-09-29 15.890 0 +0
2025-09-30 2025-09-26 15.590 0 +0
2025-09-29 2025-09-25 15.500 0 +0
2025-09-26 2025-09-24 15.860 0 +0
2025-09-25 2025-09-23 15.940 0 +0
2025-09-24 2025-09-22 15.960 0 +0
2025-09-23 2025-09-19 16.160 0 +0
2025-09-22 2025-09-18 16.100 0 +0
2025-09-19 2025-09-17 16.270 0 +0
2025-09-18 2025-09-16 16.650 0 +0
2025-09-17 2025-09-15 16.190 0 +0
2025-09-16 2025-09-12 16.180 0 +0
2025-09-15 2025-09-11 16.250 0 +0
2025-09-12 2025-09-10 16.060 0 +0
2025-09-11 2025-09-09 15.810 0 +0
2025-09-10 2025-09-08 15.580 0 +0
2025-09-09 2025-09-05 15.400 0 +0
2025-09-08 2025-09-04 15.150 0 +0
2025-09-05 2025-09-03 15.100 0 +0
2025-09-04 2025-09-02 15.120 0 +0
2025-09-03 2025-09-01 14.780 0 +0
2025-09-02 2025-08-29 14.640 0 +0
2025-09-01 2025-08-28 14.730 0 +0
2025-08-29 2025-08-27 14.790 0 +0
2025-08-28 2025-08-26 15.295 0 +0
2025-08-27 2025-08-25 15.468 0 +0
2025-08-26 2025-08-22 15.346 0 +0
2025-08-25 2025-08-21 15.397 0 +0
2025-08-22 2025-08-20 15.183 0 +0
2025-08-21 2025-08-19 15.122 0 +0
2025-08-20 2025-08-18 15.325 0 +0
2025-08-19 2025-08-15 15.682 0 +0
2025-08-18 2025-08-14 15.957 0 +0
2025-08-15 2025-08-13 15.814 0 +0
2025-08-14 2025-08-12 15.998 0 +0
2025-08-13 2025-08-11 16.059 0 +0
2025-08-12 2025-08-08 15.977 0 +0
2025-08-11 2025-08-07 16.150 0 +0
2025-08-08 2025-08-06 15.886 0 +0
2025-08-07 2025-08-05 15.947 0 +0
2025-08-06 2025-08-04 16.008 0 +0
2025-08-05 2025-08-01 15.804 0 +0
2025-08-04 2025-07-31 15.947 0 +0
2025-08-01 2025-07-30 16.273 0 +0
2025-07-31 2025-07-29 16.191 0 +0
2025-07-30 2025-07-28 15.886 0 -2,305
2025-06-19 2025-06-17 14.317 2,305 -3,928 0.00% 33,002
2025-03-21 2025-03-19 13.055 6,233 -982 0.00% 81,370
2025-03-03 2025-02-27 14.741 7,215 +437 0.00% 106,359
2025-02-24 2025-02-20 13.918 6,778 +1,845 0.00% 94,333
2024-09-05 2024-09-03 13.614 4,933 +110 0.00% 67,160
2024-08-01 2024-07-30 11.663 4,823 +1,804 0.00% 56,251
2024-07-08 2024-07-04 12.572 3,019 -902 0.00% 37,956
2024-06-24 2024-06-20 12.572 3,921 +902 0.00% 49,296
2024-03-06 2024-03-04 15.139 3,019 +194 0.00% 45,704
2024-02-28 2024-02-26 15.257 2,825 +844 0.00% 43,102
2023-08-23 2023-08-21 19.896 1,981 +32 0.00% 39,414
2023-04-20 2023-04-18 27.941 1,949 -830 0.00% 54,457
2023-04-14 2023-04-12 28.302 2,779 +830 0.00% 78,652
2023-03-02 2023-02-28 31.370 1,949 +90 0.00% 61,141
2022-09-02 2022-08-31 28.305 1,859 +22 0.00% 52,620
2022-03-09 2022-03-07 30.779 1,837 +95 0.00% 56,542
2021-08-24 2021-08-20 38.218 1,742 +16 0.00% 66,576
2021-03-10 2021-03-08 46.633 1,726 +60 0.00% 80,489
2021-03-03 2021-03-01 45.576 1,666 -2,839 0.00% 75,930
2020-08-21 2020-08-19 35.114 4,505 +49 0.00% 158,187
2020-03-04 2020-03-02 41.890 4,456 +183 0.00% 186,663
2019-08-26 2019-08-22 50.170 4,273 +35 0.00% 214,377
2019-03-06 2019-03-04 65.316 4,238 +118 0.00% 276,810
2018-09-13 2018-09-11 62.389 4,120 -649 0.00% 257,044
2018-09-05 2018-09-03 62.081 4,769 -649 0.00% 296,065
2018-08-20 2018-08-16 61.882 5,418 +36 0.00% 335,275
2018-06-08 2018-06-06 72.505 5,382 -645 0.00% 390,224
2018-06-06 2018-06-04 71.265 6,027 +3,224 0.00% 429,512
2018-06-04 2018-05-31 70.334 2,803 -645 0.00% 197,147
2018-05-31 2018-05-29 70.877 3,448 -644 0.00% 244,384
2018-05-23 2018-05-18 70.722 4,092 -645 0.00% 289,394
2018-05-16 2018-05-14 71.187 4,737 -645 0.00% 337,214
2018-05-15 2018-05-11 68.938 5,382 -645 0.00% 371,026
2018-05-04 2018-05-02 68.473 6,027 +3,224 0.00% 412,687
2018-05-03 2018-04-30 71.110 2,803 -645 0.00% 199,320
2018-04-12 2018-04-10 66.534 3,448 -644 0.00% 229,411
2018-04-09 2018-04-04 64.518 4,092 -645 0.00% 264,009
2018-03-13 2018-03-09 69.133 4,737 +119 0.00% 327,485
2018-02-05 2018-02-01 70.645 4,618 -628 0.00% 326,239
2018-01-26 2018-01-24 73.191 5,246 -1,257 0.00% 383,959
2018-01-10 2018-01-08 70.168 6,503 -629 0.00% 456,300
2018-01-04 2018-01-02 66.429 7,132 +3,771 0.00% 473,769
2018-01-02 2017-12-28 66.508 3,361 -628 0.00% 223,534
2017-12-20 2017-12-18 66.667 3,989 -629 0.00% 265,936
2017-12-13 2017-12-11 66.429 4,618 -628 0.00% 306,767
2017-12-08 2017-12-06 68.099 5,246 -629 0.00% 357,249
2017-12-05 2017-12-01 67.065 5,875 -1,353 0.00% 394,007
2017-12-04 2017-11-30 66.588 7,228 -628 0.00% 481,296
2017-11-30 2017-11-28 65.156 7,856 -629 0.00% 511,863
2017-11-29 2017-11-27 64.837 8,485 -628 0.00% 550,146
2017-11-28 2017-11-24 63.246 9,113 +3,142 0.00% 576,364
2017-11-16 2017-11-14 64.758 5,971 +725 0.00% 386,670
2017-11-15 2017-11-13 66.349 5,246 +1,885 0.00% 348,067
2017-11-09 2017-11-07 65.553 3,361 -1,885 0.00% 220,325
2017-11-08 2017-11-06 61.019 5,246 +2,514 0.00% 320,105
2017-11-03 2017-11-01 60.701 2,732 -629 0.00% 165,834
2017-11-02 2017-10-31 59.985 3,361 +629 0.00% 201,608
2017-10-09 2017-10-04 59.666 2,732 -1,886 0.00% 163,009
2017-10-06 2017-10-03 59.269 4,618 -628 0.00% 273,702
2017-09-19 2017-09-15 60.462 5,246 -629 0.00% 317,183
2017-09-18 2017-09-14 59.746 5,875 -628 0.00% 351,007
2017-09-08 2017-09-06 58.155 6,503 -629 0.00% 378,181
2017-09-07 2017-09-05 57.598 7,132 -628 0.00% 410,789
2017-08-21 2017-08-17 58.314 7,760 +2,514 0.00% 452,516
2017-08-17 2017-08-15 58.889 5,246 +37 0.00% 308,932
2017-08-02 2017-07-31 60.572 5,209 -624 0.00% 315,518
2017-06-09 2017-06-07 60.171 5,833 +5,616 0.00% 350,978
2017-06-08 2017-06-06 60.091 217 -624 0.00% 13,040
2017-04-25 2017-04-21 58.889 841 -624 0.00% 49,526
2017-03-15 2017-03-13 57.687 1,465 -624 0.00% 84,512
2017-03-07 2017-03-03 59.238 2,089 +63 0.00% 123,748
2017-01-05 2017-01-03 55.520 2,026 -605 0.00% 112,484
2016-11-10 2016-11-08 57.255 2,631 +3,026 0.00% 150,638
2016-11-09 2016-11-07 57.173 -395 -3,026 -0.00% -22,583
2016-11-03 2016-11-01 60.395 2,631 +2,421 0.00% 158,899
2016-10-05 2016-10-03 60.973 210 -605 0.00% 12,804
2016-09-30 2016-09-28 60.890 815 -605 0.00% 49,626
2016-09-22 2016-09-20 62.378 1,420 -606 0.00% 88,576
2016-09-21 2016-09-19 61.221 2,026 -605 0.00% 124,034
2016-09-13 2016-09-09 62.708 2,631 -605 0.00% 164,985
2016-09-08 2016-09-06 63.369 3,236 -605 0.00% 205,062
2016-09-07 2016-09-05 62.543 3,841 +1,815 0.00% 240,227
2016-09-02 2016-08-31 61.882 2,026 -605 0.00% 125,373
2016-08-23 2016-08-19 62.956 2,631 -605 0.00% 165,637
2016-08-22 2016-08-18 62.460 3,236 -605 0.00% 202,121
2016-08-19 2016-08-17 62.956 3,841 -605 0.00% 241,814
2016-08-17 2016-08-15 61.964 4,446 +4,236 0.00% 275,494
2016-08-15 2016-08-11 61.318 210 +1 0.00% 12,877
2016-08-12 2016-08-10 61.901 209 -600 0.00% 12,937
2016-08-09 2016-08-05 60.237 809 -601 0.00% 48,732
2016-08-04 2016-08-01 59.738 1,410 -601 0.00% 84,230
2016-08-03 2016-07-29 59.405 2,011 -601 0.00% 119,463
2016-07-18 2016-07-14 59.571 2,612 -601 0.00% 155,600
2016-07-15 2016-07-13 58.157 3,213 -601 0.00% 186,858
2016-07-11 2016-07-07 57.325 3,814 -601 0.00% 218,637
2016-07-05 2016-06-30 57.325 4,415 -601 0.00% 253,089
2016-06-30 2016-06-28 56.742 5,016 -601 0.00% 284,620
2016-06-28 2016-06-24 55.328 5,617 +3,606 0.00% 310,778
2016-06-27 2016-06-23 56.493 2,011 -601 0.00% 113,607
2016-06-22 2016-06-20 56.077 2,612 -601 0.00% 146,473
2016-06-16 2016-06-14 55.827 3,213 -601 0.00% 179,373
2016-06-02 2016-05-31 55.744 3,814 +3,005 0.00% 212,608
2016-05-27 2016-05-25 55.162 809 -601 0.00% 44,626
2016-03-21 2016-03-17 57.805 1,410 +44 0.00% 81,505
2015-08-18 2015-08-14 57.116 1,366 +10 0.00% 78,020
2015-03-24 2015-03-20 61.306 1,356 +39 0.00% 83,130
2014-08-21 2014-08-19 68.484 1,317 +8 0.00% 90,194
2014-03-20 2014-03-18 63.070 1,309 +36 0.00% 82,559
2013-10-04 2013-10-02 65.006 1,273 -542 0.00% 82,753
2013-08-16 2013-08-13 66.246 1,815 +11 0.00% 120,236
2013-08-08 2013-08-06 63.926 1,804 +539 0.00% 115,323
2013-03-19 2013-03-15 71.792 1,265 +26 0.00% 90,817
2013-01-16 2013-01-14 75.202 1,239 -802 0.00% 93,175
2013-01-14 2013-01-10 75.012 2,041 +802 0.00% 153,100
2012-11-27 2012-11-23 69.708 1,239 -528 0.00% 86,369
2012-09-21 2012-09-19 67.056 1,767 -528 0.00% 118,489
2012-09-20 2012-09-18 66.678 2,295 -528 0.00% 153,025
2012-09-19 2012-09-17 66.299 2,823 +321 0.00% 187,161
2012-09-14 2012-09-12 66.488 2,502 -528 0.00% 166,353
2012-09-11 2012-09-07 66.204 3,030 -2,111 0.00% 200,598
2012-08-31 2012-08-29 66.204 5,141 -528 0.00% 340,355
2012-08-27 2012-08-23 65.352 5,669 -528 0.00% 370,478
2012-08-16 2012-08-14 63.778 6,197 +31 0.00% 395,230
2012-08-14 2012-08-10 64.634 6,166 -2,626 0.00% 398,536
2012-08-08 2012-08-06 66.253 8,792 -526 0.00% 582,493
2012-07-13 2012-07-11 62.064 9,318 -525 0.00% 578,315
2012-07-09 2012-07-05 59.780 9,843 -525 0.00% 588,412
2012-06-26 2012-06-22 55.972 10,368 +2,626 0.00% 580,318
2012-06-06 2012-06-04 56.829 7,742 +3,677 0.00% 439,968
2012-05-16 2012-05-14 65.020 4,065 +78 0.00% 264,306
2012-04-27 2012-04-25 65.214 3,987 -516 0.00% 260,008
2012-03-19 2012-03-15 62.885 4,503 +516 0.00% 283,171
2012-02-16 2012-02-14 61.817 3,987 -2 0.00% 246,466
2012-01-27 2012-01-20 58.421 3,989 -515 0.00% 233,041
2012-01-26 2012-01-19 57.936 4,504 -1,031 0.00% 260,942
2012-01-19 2012-01-17 55.315 5,535 -515 0.00% 306,171
2011-11-04 2011-11-02 51.142 6,050 +515 0.00% 309,412
2011-11-02 2011-10-31 53.277 5,535 +516 0.00% 294,891
2011-11-01 2011-10-28 54.151 5,019 -516 0.00% 271,783
2011-10-28 2011-10-26 49.978 5,535 +1,031 0.00% 276,628
2011-10-25 2011-10-21 48.037 4,504 +515 0.00% 216,359
2011-10-10 2011-10-06 46.775 3,989 +310 0.00% 186,587
2011-09-16 2011-09-14 52.404 3,679 +515 0.00% 192,795
2011-09-15 2011-09-12 54.054 3,164 +1,030 0.00% 171,026
2011-09-14 2011-09-09 56.965 2,134 +1,546 0.00% 121,564
2011-08-25 2011-08-23 59.003 588 -1,030 0.00% 34,694
2011-08-24 2011-08-22 58.227 1,618 +1,030 0.00% 94,211
2011-08-19 2011-08-17 64.830 588 +3 0.00% 38,120
2011-08-10 2011-08-08 64.147 585 +513 0.00% 37,526
2011-06-02 2011-05-31 74.774 72 -513 0.00% 5,384
2011-06-01 2011-05-30 76.236 585 +359 0.00% 44,598
2011-05-18 2011-05-16 74.481 226 -513 0.00% 16,833
2011-05-03 2011-04-28 71.472 739 +12 0.00% 52,818
2011-04-08 2011-04-06 67.408 727 -2,522 0.00% 49,005
2011-04-07 2011-04-04 66.020 3,249 -2,017 0.00% 214,499
2011-03-31 2011-03-29 62.352 5,266 +1,008 0.00% 328,347
2011-03-29 2011-03-25 62.749 4,258 +1,009 0.00% 267,184
2011-03-22 2011-03-18 65.623 3,249 -1,009 0.00% 213,211
2011-03-21 2011-03-17 61.658 4,258 +1,009 0.00% 262,541
2011-03-17 2011-03-15 63.443 3,249 +2,522 0.00% 206,125
2011-01-07 2011-01-05 77.420 727 -504 0.00% 56,284
2010-11-12 2010-11-10 68.696 1,231 -505 0.00% 84,565
2010-11-04 2010-11-02 62.947 1,736 -504 0.00% 109,276
2010-09-24 2010-09-21 56.504 2,240 -504 0.00% 126,568
2010-09-08 2010-09-06 54.125 2,744 -1,009 0.00% 148,518
2010-08-20 2010-08-18 48.458 3,753 +22 0.00% 181,864
2010-05-05 2010-05-03 47.149 3,731 +85 0.00% 175,912
2009-12-08 2009-12-04 49.292 3,646 -490 0.00% 179,718
2009-10-12 2009-10-08 43.271 4,136 +85 0.00% 178,967
2009-08-21 2009-08-19 39.559 4,051 +29 0.00% 160,253
2009-07-20 2009-07-16 38.449 4,022 -4,863 0.00% 154,640
2009-07-13 2009-07-09 36.434 8,885 +4,863 0.00% 323,713
2009-06-09 2009-06-05 38.202 4,022 +193 0.00% 153,648
2009-06-08 2009-06-04 36.393 3,829 -486 0.00% 139,347
2009-06-02 2009-05-29 36.886 4,315 -486 0.00% 159,163
2009-05-27 2009-05-25 34.419 4,801 -487 0.00% 165,244
2009-05-26 2009-05-22 32.774 5,288 -486 0.00% 173,308
2009-05-25 2009-05-21 32.815 5,774 +463 0.00% 189,474
2009-05-12 2009-05-08 32.978 5,311 +185 0.00% 175,149
2009-03-26 2009-03-24 27.695 5,126 -469 0.00% 141,965
2008-11-28 2008-11-26 24.031 5,595 -939 0.00% 134,452
2008-11-21 2008-11-19 23.306 6,534 +939 0.00% 152,285
2008-11-07 2008-11-05 27.610 5,595 -1,878 0.00% 154,477
2008-11-06 2008-11-04 26.843 7,473 +1,878 0.00% 200,597
2008-10-02 2008-09-29 42.608 5,595 -470 0.00% 238,391
2008-09-16 2008-09-11 44.099 6,065 -4,694 0.00% 267,461
2008-09-08 2008-09-04 43.780 10,759 +470 0.00% 471,024
2008-09-01 2008-08-28 43.886 10,289 +469 0.00% 451,544
2008-08-15 2008-08-13 48.878 9,820 +61 0.00% 479,979
2008-05-07 2008-05-05 51.509 9,759 +194 0.00% 502,680
2008-04-08 2008-04-03 52.494 9,565 -457 0.00% 502,101
2008-04-03 2008-04-01 50.197 10,022 -457 0.00% 503,075
2008-03-27 2008-03-25 48.666 10,479 -4,572 0.00% 509,971
2008-03-26 2008-03-20 46.479 15,051 +2,743 0.00% 699,551
2008-03-25 2008-03-19 48.119 12,308 -457 0.00% 592,250
2008-01-15 2008-01-11 54.025 12,765 -1,372 0.00% 689,625
2007-12-10 2007-12-06 48.666 14,137 +2,286 0.00% 687,991
2007-12-07 2007-12-05 49.103 11,851 +2,286 0.00% 581,924
2007-10-30 2007-10-26 50.853 9,565 -1,828 0.00% 486,411
2007-10-24 2007-10-22 45.057 11,393 +2,286 0.00% 513,335
2007-10-05 2007-10-03 47.026 9,107 +31 0.00% 428,261
2007-10-04 2007-10-02 47.791 9,076 -458 0.00% 433,752
2007-10-02 2007-09-27 47.135 9,534 +364 0.00% 449,384
2007-09-28 2007-09-25 46.479 9,170 -364 0.00% 426,210
2007-09-21 2007-09-19 47.900 9,534 -457 0.00% 456,683
2007-09-20 2007-09-18 46.588 9,991 +364 0.00% 465,462
2007-08-28 2007-08-24 42.782 9,627 +59 0.00% 411,860
2007-08-22 2007-08-20 42.826 9,568 +455 0.00% 409,757
2007-08-10 2007-08-08 44.014 9,113 -455 0.00% 401,101
2007-07-13 2007-07-11 45.555 9,568 +909 0.00% 435,867
2007-07-10 2007-07-06 45.225 8,659 +454 0.00% 391,599
2007-06-26 2007-06-22 45.445 8,205 0.00% 372,873

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top