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 9.970 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 10.040 0 +0
2025-10-08 2025-10-03 10.050 0 +0
2025-10-06 2025-10-02 10.800 0 +0
2025-10-03 2025-09-30 10.200 0 +0
2025-10-02 2025-09-29 9.200 0 +0
2025-09-30 2025-09-26 9.100 0 +0
2025-09-29 2025-09-25 8.560 0 +0
2025-09-26 2025-09-24 8.200 0 +0
2025-09-25 2025-09-23 7.800 0 +0
2025-09-24 2025-09-22 7.670 0 +0
2025-09-23 2025-09-19 7.760 0 +0
2025-09-22 2025-09-18 7.300 0 +0
2025-09-19 2025-09-17 7.300 0 +0
2025-09-18 2025-09-16 7.290 0 +0
2025-09-17 2025-09-15 7.600 0 +0
2025-09-16 2025-09-12 8.300 0 +0
2025-09-15 2025-09-11 7.850 0 +0
2025-09-12 2025-09-10 7.630 0 +0
2025-09-11 2025-09-09 7.000 0 +0
2025-09-10 2025-09-08 6.380 0 +0
2025-09-09 2025-09-05 5.980 0 +0
2025-09-08 2025-09-04 4.880 0 +0
2025-09-05 2025-09-03 4.250 0 +0
2025-09-04 2025-09-02 3.520 0 +0
2025-09-03 2025-09-01 2.620 0 +0
2025-09-02 2025-08-29 2.120 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.900 0 +0
2025-08-28 2025-08-26 1.610 0 +0
2025-08-27 2025-08-25 2.400 0 +0
2025-08-26 2025-08-22 2.400 0 +0
2025-08-25 2025-08-21 2.500 0 +0
2025-08-22 2025-08-20 2.880 0 +0
2025-08-21 2025-08-19 2.750 0 +0
2025-08-20 2025-08-18 2.850 0 +0
2025-08-19 2025-08-15 3.100 0 +0
2025-08-18 2025-08-14 3.130 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.290 0 +0
2025-08-13 2025-08-11 3.200 0 +0
2025-08-12 2025-08-08 3.190 0 +0
2025-08-11 2025-08-07 3.150 0 +0
2025-08-08 2025-08-06 3.140 0 +0
2025-08-07 2025-08-05 3.540 0 +0
2025-08-06 2025-08-04 3.520 0 +0
2025-08-05 2025-08-01 3.510 0 +0
2025-08-04 2025-07-31 3.210 0 +0
2025-08-01 2025-07-30 2.750 0 +0
2025-07-31 2025-07-29 2.730 0 +0
2025-07-30 2025-07-28 2.270 0 +0
2025-07-29 2025-07-25 2.160 0 +0
2025-07-28 2025-07-24 2.080 0 +0
2025-07-25 2025-07-23 2.190 0 +0
2025-07-24 2025-07-22 1.530 0 +0
2025-07-23 2025-07-21 1.330 0 +0
2025-07-22 2025-07-18 1.320 0 +0
2025-07-21 2025-07-17 1.790 0 +0
2025-07-18 2025-07-16 1.590 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 0.910 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.850 0 +0
2025-07-09 2025-07-07 0.840 0 +0
2025-07-08 2025-07-04 0.840 0 +0
2025-07-07 2025-07-03 0.840 0 +0
2025-07-04 2025-07-02 0.840 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.810 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.790 0 +0
2025-06-24 2025-06-20 0.880 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.810 0 +0
2025-06-19 2025-06-17 0.790 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.730 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.710 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.690 0 +0
2025-06-03 2025-05-30 0.690 0 -18
2025-03-13 2025-03-11 0.500 18 -36 0.00% 9
2023-02-24 2023-02-22 0.540 54 -1 0.00% 29
2022-01-26 2022-01-24 0.780 55 -15,000 0.00% 43
2022-01-25 2022-01-21 0.800 15,055 +7,500 0.03% 12,044
2022-01-21 2022-01-19 0.820 7,555 +7,500 0.01% 6,195
2021-01-28 2021-01-26 2.937 55 -4 0.00% 162
2017-07-20 2017-07-18 12.848 59 -5 0.00% 758
2017-06-15 2017-06-13 14.684 64 -6 0.00% 940
2014-10-08 2014-10-06 55.983 70 +70 0.00% 3,919
2014-10-07 2014-10-03 57.818 0 -70
2013-08-30 2013-08-28 40.381 70 -13 0.00% 2,827
2013-07-10 2013-07-08 40.381 83 +13 0.00% 3,352
2013-06-21 2013-06-19 41.299 70 -17 0.00% 2,891
2013-06-05 2013-06-03 56.312 87 -18 0.00% 4,899
2012-07-18 2012-07-16 34.244 105 -2 0.00% 3,596
2011-09-26 2011-09-22 55.088 107 -17 0.00% 5,894
2011-02-01 2011-01-28 74.443 124 +62 0.01% 9,231
2011-01-18 2011-01-14 81.515 62 -62 0.00% 5,054
2010-10-11 2010-10-07 67.743 124 -16 0.01% 8,400
2010-05-07 2010-05-05 96.031 140 -268 0.01% 13,444
2010-04-30 2010-04-28 88.215 408 +134 0.02% 35,992
2010-04-28 2010-04-26 87.098 274 +134 0.01% 23,865
2010-03-30 2010-03-26 64.021 140 -107 0.01% 8,963
2010-03-29 2010-03-25 66.999 247 +54 0.02% 16,549
2010-01-07 2010-01-05 79.654 193 -9,479 0.01% 15,373
2009-12-22 2009-12-18 98.637 9,672 +9,479 0.68% 954,014
2009-10-12 2009-10-08 98.637 193 +53 0.01% 19,037
2009-09-24 2009-09-22 147.024 140 -252 0.01% 20,583
2009-09-21 2009-09-17 163.774 392 -54 0.03% 64,199
2009-09-18 2009-09-16 161.913 446 -30 0.03% 72,213
2009-09-17 2009-09-15 158.191 476 -34 0.03% 75,299
2009-09-16 2009-09-14 161.913 510 +64 0.04% 82,576
2009-09-14 2009-09-10 171.218 446 +81 0.03% 76,363
2009-09-09 2009-09-07 184.246 365 -27 0.03% 67,250
2009-09-08 2009-09-04 167.496 392 +64 0.03% 65,659
2009-09-07 2009-09-03 174.941 328 -88 0.02% 57,380
2009-09-03 2009-09-01 160.052 416 +32 0.03% 66,582
2009-09-01 2009-08-28 182.385 384 -27 0.03% 70,036
2009-08-26 2009-08-24 171.218 411 +54 0.03% 70,371
2009-08-25 2009-08-21 113.525 357 +27 0.03% 40,529
2009-08-06 2009-08-04 197.273 330 -27 0.02% 65,100
2009-07-28 2009-07-24 221.467 357 +53 0.03% 79,064
2009-07-24 2009-07-22 225.189 304 +54 0.02% 68,458
2009-07-23 2009-07-21 251.244 250 +27 0.02% 62,811
2009-07-21 2009-07-17 277.299 223 -107 0.02% 61,838
2009-07-20 2009-07-16 271.716 330 -54 0.02% 89,666
2009-07-17 2009-07-15 266.133 384 +80 0.03% 102,195
2009-07-15 2009-07-13 262.411 304 +108 0.02% 79,773
2009-07-09 2009-07-07 325.687 196 +54 0.01% 63,835
2009-05-13 2009-05-11 411.296 142 -27 0.01% 58,404
2009-05-12 2009-05-08 437.351 169 -75 0.01% 73,912
2009-04-30 2009-04-28 353.603 244 +48 0.02% 86,279
2009-04-22 2009-04-20 372.214 196 +27 0.01% 72,954
2009-04-17 2009-04-15 383.380 169 +27 0.01% 64,791
2008-10-22 2008-10-20 426.185 142 -33 0.01% 60,518
2008-09-19 2008-09-17 642.069 175 -75 0.01% 112,362
2008-09-12 2008-09-10 884.008 250 -54 0.02% 221,002
2008-09-10 2008-09-08 911.924 304 +162 0.02% 277,225
2008-09-08 2008-09-04 856.092 142 -17 0.01% 121,565
2008-08-20 2008-08-18 763.038 159 -34 0.01% 121,323
2008-08-15 2008-08-13 463.406 193 +37 0.01% 89,437
2008-07-24 2008-07-22 856.092 156 +16 0.01% 133,550
2008-07-08 2008-07-04 902.619 140 -16 0.01% 126,367
2008-07-07 2008-07-03 846.787 156 +16 0.01% 132,099
2008-06-24 2008-06-20 986.367 140 -53 0.01% 138,091
2008-05-20 2008-05-16 986.367 193 -22 0.01% 190,369
2008-05-15 2008-05-13 1004.978 215 -54 0.02% 216,070
2008-05-07 2008-05-05 1098.031 269 +54 0.02% 295,370
2008-04-10 2008-04-08 1135.252 215 -16 0.02% 244,079
2008-04-01 2008-03-28 930.535 231 -32 0.02% 214,954
2008-03-28 2008-03-26 930.535 263 +32 0.02% 244,731
2008-03-26 2008-03-20 874.703 231 +11 0.02% 202,056
2008-03-20 2008-03-18 949.145 220 -6 0.02% 208,812
2008-03-05 2008-03-03 1339.970 226 -8 0.02% 302,833
2008-02-12 2008-02-06 1004.978 234 -5 0.02% 235,165
2008-02-05 2008-02-01 1135.252 239 +5 0.02% 271,325
2007-12-17 2007-12-13 1637.741 234 -10 0.02% 383,231
2007-12-14 2007-12-12 1730.795 244 -27 0.02% 422,314
2007-12-06 2007-12-04 1637.741 271 -33 0.02% 443,828
2007-11-27 2007-11-23 1581.909 304 -10 0.03% 480,900
2007-11-21 2007-11-19 1898.291 314 -54 0.03% 596,063
2007-11-20 2007-11-16 1935.512 368 -22 0.04% 712,269
2007-11-19 2007-11-15 1954.123 390 +76 0.04% 762,108
2007-11-16 2007-11-14 2251.894 314 -11 0.03% 707,095
2007-11-15 2007-11-13 2103.009 325 +3 0.03% 683,478
2007-11-14 2007-11-12 2624.108 322 +13 0.03% 844,963
2007-11-13 2007-11-09 2717.161 309 +22 0.03% 839,603
2007-11-12 2007-11-08 2531.054 287 -54 0.03% 726,413
2007-11-09 2007-11-07 2549.665 341 -11 0.03% 869,436
2007-11-08 2007-11-06 2456.612 352 -16 0.03% 864,727
2007-11-07 2007-11-05 2419.390 368 +32 0.04% 890,336
2007-11-06 2007-11-02 2233.283 336 -21 0.03% 750,383
2007-11-05 2007-11-01 2326.337 357 -11 0.03% 830,502
2007-11-02 2007-10-31 2289.115 368 +19 0.04% 842,394
2007-11-01 2007-10-30 2233.283 349 +10 0.03% 779,416
2007-10-29 2007-10-25 1674.963 339 -10 0.03% 567,812
2007-10-17 2007-10-15 1563.298 349 +21 0.03% 545,591
2007-10-16 2007-10-12 1600.520 328 -11 0.03% 524,970
2007-10-12 2007-10-10 1637.741 339 -32 0.03% 555,194
2007-09-28 2007-09-25 1712.184 371 -16 0.04% 635,220
2007-09-24 2007-09-20 1842.459 387 -48 0.04% 713,032
2007-09-20 2007-09-18 1861.069 435 +16 0.04% 809,565
2007-09-18 2007-09-14 1991.344 419 +43 0.04% 834,373
2007-09-17 2007-09-13 2065.787 376 +32 0.04% 776,736
2007-09-14 2007-09-12 2103.009 344 -97 0.03% 723,435
2007-09-13 2007-09-11 1972.734 441 +59 0.04% 869,976
2007-09-07 2007-09-05 1823.848 382 +54 0.04% 696,710
2007-09-06 2007-09-04 1879.680 328 -56 0.03% 616,535
2007-09-05 2007-09-03 1916.902 384 -3 0.04% 736,090
2007-08-31 2007-08-29 1991.344 387 +22 0.04% 770,650
2007-08-30 2007-08-28 2084.398 365 -59 0.04% 760,805
2007-08-29 2007-08-27 2233.283 424 +10 0.04% 946,912
2007-08-28 2007-08-24 2047.176 414 +11 0.04% 847,531
2007-08-27 2007-08-23 2103.009 403 +27 0.04% 847,512
2007-08-24 2007-08-22 2103.009 376 +16 0.04% 790,731
2007-08-23 2007-08-21 2084.398 360 +40 0.03% 750,383
2007-08-22 2007-08-20 2121.619 320 -32 0.03% 678,918
2007-08-21 2007-08-17 1991.344 352 +11 0.03% 700,953
2007-08-20 2007-08-16 2196.062 341 +21 0.03% 748,857
2007-08-17 2007-08-15 2400.780 320 +6 0.03% 768,249
2007-08-16 2007-08-14 2307.726 314 -11 0.03% 724,626
2007-08-15 2007-08-13 2140.230 325 -32 0.03% 695,575
2007-08-14 2007-08-10 2009.955 357 -8 0.03% 717,554
2007-08-13 2007-08-09 2084.398 365 -11 0.04% 760,805
2007-08-10 2007-08-08 1805.237 376 +54 0.04% 678,769
2007-08-09 2007-08-07 1544.688 322 -54 0.03% 497,389
2007-08-08 2007-08-06 1879.680 376 +11 0.04% 706,760
2007-08-06 2007-08-02 2512.444 365 +21 0.04% 917,042
2007-08-03 2007-08-01 2661.329 344 +27 0.03% 915,497
2007-08-02 2007-07-31 2791.604 317 +32 0.03% 884,939
2007-08-01 2007-07-30 2847.436 285 +27 0.03% 811,519
2007-07-27 2007-07-25 2754.383 258 -21 0.03% 710,631
2007-07-26 2007-07-24 2717.161 279 -17 0.03% 758,088
2007-07-25 2007-07-23 2847.436 296 +27 0.03% 842,841
2007-07-23 2007-07-19 2959.100 269 -27 0.03% 795,998
2007-07-20 2007-07-18 2884.658 296 +11 0.03% 853,859
2007-07-19 2007-07-17 3070.765 285 +6 0.03% 875,168
2007-07-18 2007-07-16 2921.879 279 -6 0.03% 815,204
2007-07-17 2007-07-13 2549.665 285 +65 0.03% 726,655
2007-07-16 2007-07-12 2531.054 220 -43 0.02% 556,832
2007-07-13 2007-07-11 2382.169 263 +2 0.03% 626,510
2007-07-12 2007-07-10 2996.322 261 +68 0.03% 782,040
2007-07-04 2007-06-29 2344.948 193 +48 0.02% 452,575
2007-07-03 2007-06-28 1786.627 145 +86 0.01% 259,061
2007-06-29 2007-06-27 1451.634 59 -27 0.01% 85,646
2007-06-28 2007-06-26 1433.023 86 -27 0.01% 123,240
2007-06-27 2007-06-25 1358.581 113 +97 0.01% 153,520
2007-06-26 2007-06-22 1395.802 16 0.00% 22,333

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