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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 +0
2025-09-30 2025-09-26 9.730 0 +0
2025-09-29 2025-09-25 10.460 0 +0
2025-09-26 2025-09-24 10.420 0 +0
2025-09-25 2025-09-23 10.270 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.100 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 9.920 0 +0
2025-09-17 2025-09-15 10.020 0 +0
2025-09-16 2025-09-12 10.380 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.170 0 +0
2025-09-11 2025-09-09 9.990 0 +0
2025-09-10 2025-09-08 10.070 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 9.960 0 +0
2025-09-05 2025-09-03 10.210 0 +0
2025-09-04 2025-09-02 10.050 0 +0
2025-09-03 2025-09-01 10.450 0 +0
2025-09-02 2025-08-29 10.910 0 +0
2025-09-01 2025-08-28 10.860 0 +0
2025-08-29 2025-08-27 10.720 0 +0
2025-08-28 2025-08-26 10.970 0 +0
2025-08-27 2025-08-25 11.250 0 +0
2025-08-26 2025-08-22 11.510 0 +0
2025-08-25 2025-08-21 11.470 0 +0
2025-08-22 2025-08-20 11.420 0 +0
2025-08-21 2025-08-19 11.590 0 +0
2025-08-20 2025-08-18 11.750 0 +0
2025-08-19 2025-08-15 11.200 0 +0
2025-08-18 2025-08-14 10.910 0 +0
2025-08-15 2025-08-13 10.910 0 +0
2025-08-14 2025-08-12 10.150 0 +0
2025-08-13 2025-08-11 10.240 0 +0
2025-08-12 2025-08-08 9.570 0 +0
2025-08-11 2025-08-07 9.470 0 +0
2025-08-08 2025-08-06 9.340 0 +0
2025-08-07 2025-08-05 9.330 0 +0
2025-08-06 2025-08-04 8.830 0 +0
2025-08-05 2025-08-01 8.840 0 +0
2025-08-04 2025-07-31 9.120 0 +0
2025-08-01 2025-07-30 9.020 0 +0
2025-07-31 2025-07-29 9.080 0 +0
2025-07-30 2025-07-28 8.850 0 +0
2025-07-29 2025-07-25 9.030 0 +0
2025-07-28 2025-07-24 8.960 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 9.000 0 +0
2025-07-23 2025-07-21 9.640 0 +0
2025-07-22 2025-07-18 9.110 0 +0
2025-07-21 2025-07-17 9.140 0 +0
2025-07-18 2025-07-16 9.170 0 +0
2025-07-17 2025-07-15 9.850 0 +0
2025-07-16 2025-07-14 8.870 0 +0
2025-07-15 2025-07-11 8.350 0 +0
2025-07-14 2025-07-10 7.580 0 +0
2025-07-11 2025-07-09 7.520 0 +0
2025-07-10 2025-07-08 7.770 0 +0
2025-07-09 2025-07-07 7.710 0 +0
2025-07-08 2025-07-04 7.770 0 +0
2025-07-07 2025-07-03 7.780 0 +0
2025-07-04 2025-07-02 7.800 0 +0
2025-07-03 2025-06-30 7.770 0 +0
2025-07-02 2025-06-27 7.840 0 +0
2025-06-30 2025-06-26 7.920 0 +0
2025-06-27 2025-06-25 7.750 0 +0
2025-06-26 2025-06-24 7.550 0 +0
2025-06-25 2025-06-23 7.250 0 +0
2025-06-24 2025-06-20 7.160 0 +0
2025-06-23 2025-06-19 7.090 0 +0
2025-06-20 2025-06-18 7.450 0 +0
2025-06-19 2025-06-17 7.600 0 +0
2025-06-18 2025-06-16 7.170 0 +0
2025-06-17 2025-06-13 6.780 0 +0
2025-06-16 2025-06-12 7.030 0 +0
2025-06-13 2025-06-11 6.710 0 +0
2025-06-12 2025-06-10 6.520 0 +0
2025-06-11 2025-06-09 6.350 0 +0
2025-06-10 2025-06-06 6.320 0 +0
2025-06-09 2025-06-05 6.310 0 +0
2025-06-06 2025-06-04 6.210 0 +0
2025-06-05 2025-06-03 6.220 0 +0
2025-06-04 2025-06-02 6.350 0 +0
2025-06-03 2025-05-30 6.250 0 +0
2025-06-02 2025-05-29 6.370 0 +0
2025-05-30 2025-05-28 6.827 0 +0
2025-05-29 2025-05-27 6.900 0 +0
2025-05-28 2025-05-26 6.827 0 +0
2025-05-27 2025-05-23 6.869 0 +0
2025-05-26 2025-05-22 6.921 0 +0
2025-05-23 2025-05-21 6.963 0 +0
2025-05-22 2025-05-20 6.952 0 +0
2025-05-21 2025-05-19 6.984 0 +0
2025-05-20 2025-05-16 7.056 0 +0
2025-05-19 2025-05-15 7.119 0 +0
2025-05-16 2025-05-14 6.973 0 +0
2025-05-15 2025-05-13 6.775 0 +0
2025-05-14 2025-05-12 6.859 0 +0
2025-05-13 2025-05-09 6.651 0 +0
2025-05-12 2025-05-08 6.619 0 +0
2025-05-09 2025-05-07 6.463 0 +0
2025-05-08 2025-05-06 6.734 0 +0
2025-05-07 2025-05-02 6.651 0 +0
2025-05-06 2025-04-30 6.193 0 +0
2025-05-02 2025-04-29 6.089 0 +0
2025-04-30 2025-04-28 6.130 0 +0
2025-04-29 2025-04-25 6.172 0 +0
2025-04-28 2025-04-24 6.057 0 +0
2025-04-25 2025-04-23 6.057 0 +0
2025-04-24 2025-04-22 5.755 0 +0
2025-04-23 2025-04-17 5.568 0 +0
2025-04-22 2025-04-16 5.589 0 +0
2025-04-17 2025-04-15 5.870 0 +0
2025-04-16 2025-04-14 5.828 0 +0
2025-04-15 2025-04-11 5.537 0 +0
2025-04-14 2025-04-10 5.422 0 +0
2025-04-11 2025-04-09 5.308 0 +0
2025-04-10 2025-04-08 5.162 0 +0
2025-04-09 2025-04-07 4.777 0 +0
2025-04-08 2025-04-03 6.401 0 +0
2025-04-07 2025-04-02 6.911 0 +0
2025-04-03 2025-04-01 6.786 0 +0
2025-04-02 2025-03-31 6.932 0 +0
2025-04-01 2025-03-28 6.807 0 +0
2025-03-31 2025-03-27 6.921 0 +0
2025-03-28 2025-03-26 7.056 0 +0
2025-03-27 2025-03-25 7.077 0 +0
2025-03-26 2025-03-24 7.254 0 +0
2025-03-25 2025-03-21 6.328 0 +0
2025-03-24 2025-03-20 6.307 0 +0
2025-03-21 2025-03-19 6.546 0 +0
2025-03-20 2025-03-18 6.422 0 +0
2025-03-19 2025-03-17 6.161 0 +0
2025-03-18 2025-03-14 6.286 0 +0
2025-03-17 2025-03-13 6.203 0 +0
2025-03-14 2025-03-12 6.359 0 +0
2025-03-13 2025-03-11 6.536 0 +0
2025-03-12 2025-03-10 6.578 0 +0
2025-03-11 2025-03-07 6.671 0 +0
2025-03-10 2025-03-06 6.869 0 +0
2025-03-07 2025-03-05 6.453 0 +0
2025-03-06 2025-03-04 6.016 0 +0
2025-03-05 2025-03-03 6.089 0 +0
2025-03-04 2025-02-28 6.130 0 +0
2025-03-03 2025-02-27 6.599 0 +0
2025-02-28 2025-02-26 7.119 0 +0
2025-02-27 2025-02-25 7.525 0 +0
2025-02-26 2025-02-24 7.712 0 -48,041
2025-02-21 2025-02-19 6.089 48,041 -19,217 0.00% 292,499
2025-02-20 2025-02-18 6.213 67,258 -28,824 0.00% 417,902
2024-12-13 2024-12-11 5.714 96,082 -48,041 0.01% 548,998
2024-06-06 2024-06-04 5.269 144,123 +7,748 0.01% 759,323
2023-05-31 2023-05-29 4.790 136,375 +5,468 0.01% 653,191
2022-06-01 2022-05-30 7.605 130,907 +5,463 0.01% 995,547
2021-11-26 2021-11-24 8.765 125,444 +11,708 0.01% 1,099,501
2021-11-16 2021-11-12 9.183 113,736 -11,708 0.01% 1,044,482
2021-11-12 2021-11-10 8.789 125,444 -13,381 0.01% 1,102,501
2021-11-04 2021-11-02 8.490 138,825 +8,363 0.01% 1,178,604
2021-11-03 2021-11-01 8.849 130,462 +5,018 0.01% 1,154,403
2021-11-02 2021-10-29 8.813 125,444 -5,018 0.01% 1,105,501
2021-10-22 2021-10-20 8.693 130,462 +5,018 0.01% 1,134,123
2021-10-21 2021-10-19 8.765 125,444 -5,018 0.01% 1,099,501
2021-10-20 2021-10-18 8.609 130,462 +13,381 0.01% 1,123,203
2021-10-19 2021-10-15 8.717 117,081 -13,381 0.01% 1,020,601
2021-09-02 2021-08-31 8.765 130,462 -1,672 0.01% 1,143,483
2021-09-01 2021-08-30 8.299 132,134 +1,672 0.01% 1,096,518
2021-06-08 2021-06-04 8.239 130,462 +3,346 0.01% 1,074,843
2021-06-04 2021-06-02 8.466 127,116 +8,362 0.01% 1,076,156
2021-06-02 2021-05-31 8.789 118,754 +10,036 0.01% 1,043,704
2021-06-01 2021-05-28 9.335 108,718 +3,345 0.01% 1,014,855
2021-05-31 2021-05-27 9.556 105,373 -190 0.01% 1,006,988
2021-05-28 2021-05-26 9.519 105,563 -6,496 0.01% 1,004,904
2021-05-27 2021-05-25 9.458 112,059 -3,248 0.01% 1,059,842
2021-05-26 2021-05-24 9.162 115,307 -6,496 0.01% 1,056,481
2021-05-25 2021-05-21 8.928 121,803 +6,496 0.01% 1,087,500
2021-05-24 2021-05-20 8.941 115,307 +6,496 0.01% 1,030,921
2021-05-21 2021-05-18 9.027 108,811 -6,496 0.01% 982,223
2021-05-18 2021-05-14 8.731 115,307 -6,496 0.01% 1,006,781
2021-05-17 2021-05-13 8.423 121,803 +6,496 0.01% 1,026,000
2021-05-04 2021-04-30 9.470 115,307 +6,496 0.01% 1,091,982
2021-05-03 2021-04-29 9.630 108,811 +3,248 0.01% 1,047,883
2021-04-28 2021-04-26 9.667 105,563 -11,368 0.01% 1,020,504
2021-04-27 2021-04-23 8.904 116,931 +24,361 0.01% 1,041,121
2021-04-26 2021-04-22 9.359 92,570 -6,496 0.01% 866,397
2021-04-21 2021-04-19 9.113 99,066 -8,121 0.01% 902,796
2021-04-20 2021-04-16 8.854 107,187 -8,120 0.01% 949,083
2021-04-14 2021-04-12 8.608 115,307 +8,120 0.01% 992,581
2021-04-09 2021-04-07 9.052 107,187 -8,120 0.01% 970,203
2021-03-31 2021-03-29 9.052 115,307 -16,240 0.01% 1,043,701
2021-03-26 2021-03-24 8.263 131,547 +14,616 0.01% 1,087,018
2021-03-25 2021-03-23 8.731 116,931 -12,992 0.01% 1,020,961
2021-02-25 2021-02-23 9.606 129,923 -6,496 0.01% 1,247,998
2021-02-23 2021-02-19 10.468 136,419 -22,737 0.01% 1,427,996
2021-02-22 2021-02-18 10.554 159,156 -3,248 0.01% 1,679,721
2021-02-19 2021-02-17 10.763 162,404 +8,120 0.01% 1,748,000
2021-02-16 2021-02-09 10.012 154,284 +40,601 0.01% 1,544,702
2021-02-10 2021-02-08 9.175 113,683 +4,872 0.01% 1,043,002
2021-02-09 2021-02-05 8.928 108,811 +3,248 0.01% 971,503
2021-01-29 2021-01-27 8.571 105,563 +1,624 0.01% 904,803
2021-01-28 2021-01-26 8.497 103,939 +1,624 0.01% 883,204
2021-01-27 2021-01-25 8.805 102,315 +24,361 0.01% 900,904
2021-01-26 2021-01-22 8.793 77,954 +9,744 0.01% 685,441
2021-01-25 2021-01-21 9.507 68,210 +3,248 0.01% 648,483
2021-01-22 2021-01-20 8.990 64,962 +24,361 0.01% 584,004
2021-01-21 2021-01-19 8.793 40,601 +4,872 0.00% 357,000
2021-01-20 2021-01-18 8.965 35,729 +35,729 0.00% 320,321
2019-08-13 2019-08-09 5.176 0 -7,728
2019-08-09 2019-08-07 5.046 7,728 +7,728 0.00% 38,999
2015-07-02 2015-06-29 4.396 0 -10,336
2015-06-29 2015-06-25 4.768 10,336 +10,336 0.00% 49,282
2015-04-29 2015-04-27 4.988 0 -4,972
2015-04-23 2015-04-21 4.602 4,972 +4,972 0.00% 22,881
2015-03-04 2015-03-02 4.200 0 -7,458
2015-03-03 2015-02-27 4.119 7,458 +7,458 0.00% 30,722
2015-01-02 2014-12-29 4.055 0 -7,458
2014-12-22 2014-12-18 3.910 7,458 -7,457 0.00% 29,162
2014-12-19 2014-12-17 3.846 14,915 +7,457 0.00% 57,359
2014-12-17 2014-12-15 4.007 7,458 +7,458 0.00% 29,882
2013-08-22 2013-08-20 2.059 0 -11,851
2013-08-20 2013-08-16 2.109 11,851 +11,851 0.00% 25,000
2013-08-09 2013-08-07 2.109 0 -14,221
2013-06-07 2013-06-05 2.852 14,221 +2,370 0.00% 40,559
2013-05-28 2013-05-24 4.381 11,851 -9,481 0.00% 51,916
2013-05-27 2013-05-23 4.233 21,332 +11,836 0.00% 90,305
2012-10-29 2012-10-25 2.970 9,496 -12,345 0.00% 28,200
2012-10-26 2012-10-24 2.949 21,841 +12,345 0.00% 64,400
2012-10-08 2012-10-04 3.264 9,496 -11,396 0.00% 31,000
2012-09-18 2012-09-14 3.117 20,892 +11,396 0.00% 65,122
2012-05-28 2012-05-24 3.188 9,496 +524 0.00% 30,270
2011-03-29 2011-03-25 5.350 8,972 -4,486 0.00% 47,999
2011-03-24 2011-03-22 5.484 13,458 +4,486 0.00% 73,798
2011-03-22 2011-03-18 5.328 8,972 -4,486 0.00% 47,799
2011-03-21 2011-03-17 5.216 13,458 +4,486 0.00% 70,198
2011-03-04 2011-03-02 5.751 8,972 -4,486 0.00% 51,599
2011-03-02 2011-02-28 5.684 13,458 +4,486 0.00% 76,498
2011-02-11 2011-02-09 6.130 8,972 -89,722 0.00% 54,999
2011-02-09 2011-02-07 6.464 98,694 +44,861 0.02% 637,998
2011-02-01 2011-01-28 6.019 53,833 +44,861 0.01% 323,998
2010-10-18 2010-10-14 4.458 8,972 -44,861 0.00% 39,999
2010-10-12 2010-10-08 4.458 53,833 +44,861 0.01% 239,999
2010-10-11 2010-10-07 4.614 8,972 -44,861 0.00% 41,399
2010-10-08 2010-10-06 4.547 53,833 +44,861 0.01% 244,799
2010-06-21 2010-06-17 5.974 8,972 -4,486 0.00% 53,599
2010-05-25 2010-05-20 5.707 13,458 +1,794 0.00% 76,798
2010-05-20 2010-05-18 6.197 11,664 +2,692 0.00% 72,281
2010-05-18 2010-05-14 6.687 8,972 -4,486 0.00% 59,999
2010-05-14 2010-05-12 5.573 13,458 +4,486 0.00% 74,998
2010-02-04 2010-02-02 3.990 8,972 -22,431 0.00% 35,799
2010-02-03 2010-02-01 3.879 31,403 -17,944 0.01% 121,801
2010-02-01 2010-01-28 3.723 49,347 -4,486 0.01% 183,699
2009-12-21 2009-12-17 4.458 53,833 +44,861 0.01% 239,999
2009-12-18 2009-12-16 4.882 8,972 -44,861 0.00% 43,799
2009-11-11 2009-11-09 3.723 53,833 -4,486 0.01% 200,399
2009-10-22 2009-10-20 3.477 58,319 -4,487 0.01% 202,799
2009-10-20 2009-10-16 3.121 62,806 +44,862 0.01% 196,002
2009-10-13 2009-10-09 3.188 17,944 -4,487 0.00% 57,199
2009-09-24 2009-09-22 3.500 22,431 -44,861 0.00% 78,502
2009-09-03 2009-09-01 2.898 67,292 -8,972 0.01% 195,001
2009-08-19 2009-08-17 2.608 76,264 +8,972 0.01% 198,900
2009-08-18 2009-08-14 2.742 67,292 +4,486 0.01% 184,501
2009-08-06 2009-08-04 3.076 62,806 +44,862 0.01% 193,202
2009-08-04 2009-07-31 3.076 17,944 -44,862 0.00% 55,199
2009-07-23 2009-07-21 2.808 62,806 +1,989 0.01% 176,387
2009-07-09 2009-07-07 2.762 60,817 +4,344 0.01% 168,001
2009-07-02 2009-06-29 2.808 56,473 +8,688 0.01% 158,601
2009-06-15 2009-06-11 2.624 47,785 -4,344 0.01% 125,401
2009-06-08 2009-06-04 2.279 52,129 +8,689 0.01% 118,801
2009-06-04 2009-06-02 2.256 43,440 -8,689 0.01% 97,999
2009-05-22 2009-05-20 2.049 52,129 +8,689 0.01% 106,801
2009-04-28 2009-04-24 1.657 43,440 +39,096 0.01% 71,999
2009-04-24 2009-04-22 1.750 4,344 +4,344 0.00% 7,600
2007-08-06 2007-08-02 7.024 0 -25,625
2007-07-24 2007-07-20 7.329 25,625 +12,812 0.01% 187,799
2007-06-26 2007-06-22 7.329 12,813 0.00% 93,903

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