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 16.920 0 +0
2025-10-13 2025-10-09 16.920 0 +0
2025-10-10 2025-10-08 17.340 0 +0
2025-10-09 2025-10-06 17.140 0 +0
2025-10-08 2025-10-03 17.300 0 +0
2025-10-06 2025-10-02 17.540 0 +0
2025-10-03 2025-09-30 17.640 0 +0
2025-10-02 2025-09-29 17.180 0 +0
2025-09-30 2025-09-26 16.950 0 +0
2025-09-29 2025-09-25 17.220 0 +0
2025-09-26 2025-09-24 17.570 0 +0
2025-09-25 2025-09-23 17.370 0 +0
2025-09-24 2025-09-22 17.840 0 +0
2025-09-23 2025-09-19 17.760 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 18.210 0 +0
2025-09-17 2025-09-15 18.070 0 +0
2025-09-16 2025-09-12 18.080 0 +0
2025-09-15 2025-09-11 18.150 0 +0
2025-09-12 2025-09-10 18.640 0 +0
2025-09-11 2025-09-09 18.840 0 +0
2025-09-10 2025-09-08 18.870 0 +0
2025-09-09 2025-09-05 18.850 0 +0
2025-09-08 2025-09-04 18.590 0 +0
2025-09-05 2025-09-03 18.320 0 +0
2025-09-04 2025-09-02 18.885 0 +0
2025-09-03 2025-09-01 19.151 0 +0
2025-09-02 2025-08-29 19.273 0 +0
2025-09-01 2025-08-28 19.192 0 +0
2025-08-29 2025-08-27 19.385 0 +0
2025-08-28 2025-08-26 20.365 0 +0
2025-08-27 2025-08-25 20.691 0 +0
2025-08-26 2025-08-22 20.100 0 +0
2025-08-25 2025-08-21 18.477 0 +0
2025-08-22 2025-08-20 18.743 0 +0
2025-08-21 2025-08-19 18.845 0 +0
2025-08-20 2025-08-18 18.375 0 +0
2025-08-19 2025-08-15 18.345 0 +0
2025-08-18 2025-08-14 18.365 0 +0
2025-08-15 2025-08-13 17.345 0 +0
2025-08-14 2025-08-12 17.018 0 +0
2025-08-13 2025-08-11 17.059 0 +0
2025-08-12 2025-08-08 16.784 0 +0
2025-08-11 2025-08-07 16.988 0 +0
2025-08-08 2025-08-06 16.773 0 +0
2025-08-07 2025-08-05 16.916 0 +0
2025-08-06 2025-08-04 16.712 0 +0
2025-08-05 2025-08-01 16.692 0 +0
2025-08-04 2025-07-31 16.998 0 +0
2025-08-01 2025-07-30 17.386 0 +0
2025-07-31 2025-07-29 17.345 0 +0
2025-07-30 2025-07-28 17.161 0 +0
2025-07-29 2025-07-25 17.386 0 +0
2025-07-28 2025-07-24 17.692 0 +0
2025-07-25 2025-07-23 17.386 0 +0
2025-07-24 2025-07-22 17.345 0 +0
2025-07-23 2025-07-21 16.957 0 +0
2025-07-22 2025-07-18 16.569 0 +0
2025-07-21 2025-07-17 16.467 0 +0
2025-07-18 2025-07-16 16.304 0 +0
2025-07-17 2025-07-15 16.202 0 +0
2025-07-16 2025-07-14 16.386 0 +0
2025-07-15 2025-07-11 16.569 0 +0
2025-07-14 2025-07-10 16.610 0 +0
2025-07-11 2025-07-09 16.753 0 +0
2025-07-10 2025-07-08 17.222 0 +0
2025-07-09 2025-07-07 17.039 0 +0
2025-07-08 2025-07-04 17.182 0 +0
2025-07-07 2025-07-03 17.549 0 +0
2025-07-04 2025-07-02 17.345 0 +0
2025-07-03 2025-06-30 17.263 0 +0
2025-07-02 2025-06-27 17.018 0 +0
2025-06-30 2025-06-26 17.018 0 +0
2025-06-27 2025-06-25 16.610 0 +0
2025-06-26 2025-06-24 16.590 0 +0
2025-06-25 2025-06-23 16.120 0 +0
2025-06-24 2025-06-20 16.039 0 -980
2025-06-16 2025-06-12 16.215 980 +14 0.00% 15,891
2025-03-25 2025-03-21 17.996 966 -966 0.00% 17,384
2024-12-12 2024-12-10 18.120 1,932 -482 0.00% 35,008
2024-12-10 2024-12-06 17.188 2,414 +482 0.00% 41,493
2024-10-02 2024-09-27 19.321 1,932 -965 0.00% 37,329
2024-09-30 2024-09-26 18.389 2,897 -966 0.00% 53,274
2024-09-26 2024-09-24 16.111 3,863 -966 0.00% 62,239
2024-08-29 2024-08-27 15.612 4,829 +140 0.00% 75,393
2024-07-12 2024-07-10 15.804 4,689 +938 0.00% 74,107
2024-06-28 2024-06-26 18.897 3,751 +938 0.00% 70,883
2024-06-17 2024-06-13 20.807 2,813 +30 0.00% 58,529
2024-05-29 2024-05-27 23.717 2,783 +928 0.00% 66,006
2024-04-30 2024-04-26 22.747 1,855 -464 0.00% 42,196
2024-03-26 2024-03-22 22.046 2,319 +464 0.00% 51,126
2024-03-22 2024-03-20 23.124 1,855 -928 0.00% 42,896
2024-03-21 2024-03-19 21.885 2,783 +464 0.00% 60,905
2024-03-12 2024-03-08 20.720 2,319 +464 0.00% 48,051
2023-11-07 2023-11-03 29.701 1,855 -928 0.00% 55,095
2023-10-30 2023-10-26 25.820 2,783 +928 0.00% 71,856
2023-10-17 2023-10-13 37.732 1,855 -4,638 0.00% 69,993
2023-09-20 2023-09-18 38.595 6,493 -2,783 0.00% 250,595
2023-09-18 2023-09-14 38.595 9,276 +3,247 0.00% 358,005
2023-08-24 2023-08-22 40.589 6,029 +2,782 0.00% 244,710
2023-08-23 2023-08-21 41.951 3,247 +2,329 0.00% 136,215
2023-07-31 2023-07-27 46.963 918 -459 0.00% 43,112
2023-07-28 2023-07-26 44.620 1,377 +459 0.00% 61,442
2023-06-16 2023-06-14 50.363 918 +10 0.00% 46,233
2023-05-11 2023-05-09 58.069 908 +908 0.00% 52,726
2022-10-06 2022-10-03 66.600 0 -1,817
2022-10-05 2022-09-30 66.160 1,817 +1,817 0.00% 120,212
2022-05-04 2022-04-29 69.446 0 -1,801
2022-05-03 2022-04-28 66.559 1,801 +1,801 0.00% 119,873
2022-04-20 2022-04-14 71.000 0 -1,801
2022-04-19 2022-04-13 67.170 1,801 +1,801 0.00% 120,973
2022-01-26 2022-01-24 88.209 0 -1,801
2021-12-23 2021-12-21 90.652 1,801 +1,801 0.00% 163,264
2021-12-13 2021-12-09 104.585 0 -2,702
2021-12-08 2021-12-06 93.760 2,702 +2,702 0.00% 253,341
2021-12-07 2021-12-03 97.091 0 -901
2021-11-29 2021-11-25 96.258 901 +901 0.00% 86,729
2021-10-12 2021-10-08 89.875 0 -450
2021-09-23 2021-09-20 106.972 450 +450 0.00% 48,138
2021-07-29 2021-07-27 80.326 0 -450
2021-07-23 2021-07-21 103.142 450 +450 0.00% 46,414
2021-07-22 2021-07-20 104.585 0 -901
2021-07-06 2021-07-02 100.533 901 +901 0.00% 90,580
2021-06-29 2021-06-25 91.706 0 -450
2021-06-16 2021-06-11 82.481 450 +1 0.00% 37,116
2021-06-07 2021-06-03 82.425 449 +449 0.00% 37,009
2021-04-30 2021-04-28 71.565 0 -449
2021-04-19 2021-04-15 66.385 449 +449 0.00% 29,807
2021-04-16 2021-04-14 64.381 0 -449
2021-04-07 2021-03-31 56.249 449 +449 0.00% 25,256
2021-04-01 2021-03-30 56.639 0 -449
2021-03-30 2021-03-26 57.308 449 +449 0.00% 25,731
2021-03-15 2021-03-11 51.516 0 -449
2021-03-11 2021-03-09 46.726 449 -449 0.00% 20,980
2021-03-05 2021-03-03 51.348 898 +449 0.00% 46,111
2021-03-02 2021-02-26 48.564 449 +449 0.00% 21,805
2021-01-21 2021-01-19 60.928 0 -4,489
2021-01-13 2021-01-11 56.472 4,489 +4,489 0.00% 253,504
2020-11-27 2020-11-25 47.060 0 -898
2020-11-20 2020-11-18 51.181 898 +449 0.00% 45,961
2020-11-18 2020-11-16 49.455 449 +449 0.00% 22,205
2019-05-17 2019-05-15 14.727 0 -8,854
2019-05-16 2019-05-14 14.140 8,854 +8,854 0.00% 125,195
2017-05-16 2017-05-12 5.839 0 -885
2016-07-26 2016-07-22 4.676 885 -2,805 0.00% 4,138
2016-06-20 2016-06-16 3.603 3,690 -230,213 0.00% 13,294
2016-06-10 2016-06-07 3.693 233,903 -79,689 0.01% 863,827
2016-05-13 2016-05-11 3.637 313,592 -2,656 0.02% 1,140,418
2016-04-15 2016-04-13 4.032 316,248 +88,543 0.02% 1,275,086
2016-03-21 2016-03-17 4.213 227,705 +224,901 0.01% 959,234
2016-03-10 2016-03-08 4.111 2,804 +1,771 0.00% 11,527
2015-09-01 2015-08-28 4.134 1,033 -886 0.00% 4,270
2015-08-21 2015-08-19 4.664 1,919 -1,771 0.00% 8,951
2015-08-20 2015-08-18 4.766 3,690 -19,442 0.00% 17,587
2015-07-06 2015-07-02 3.953 23,132 -1,771 0.00% 91,438
2015-06-30 2015-06-26 3.953 24,903 +1,771 0.00% 98,438
2015-06-04 2015-06-02 4.834 23,132 +1,771 0.00% 111,815
2015-05-22 2015-05-20 5.263 21,361 -1,771 0.00% 112,422
2015-05-04 2015-04-29 4.947 23,132 +1,771 0.00% 114,428
2015-03-24 2015-03-20 5.206 21,361 -1,328 0.00% 111,216
2015-03-23 2015-03-19 4.563 22,689 -4,427 0.00% 103,524
2015-03-19 2015-03-17 4.100 27,116 +4,427 0.00% 111,167
2015-03-18 2015-03-16 4.055 22,689 -17,709 0.00% 91,993
2015-03-12 2015-03-10 3.716 40,398 +8,854 0.00% 150,106
2015-03-11 2015-03-09 3.840 31,544 -1,328 0.00% 121,126
2015-03-09 2015-03-05 3.614 32,872 -8,854 0.00% 118,801
2015-02-25 2015-02-23 3.501 41,726 +8,854 0.00% 146,087
2015-02-03 2015-01-30 3.840 32,872 +8,855 0.00% 126,226
2015-02-02 2015-01-29 3.829 24,017 -10,515 0.00% 91,952
2015-01-30 2015-01-28 3.727 34,532 +17,709 0.00% 128,700
2015-01-21 2015-01-19 3.422 16,823 -1,328 0.00% 57,569
2015-01-02 2014-12-29 4.504 18,151 +1,676 0.00% 81,759
2014-11-03 2014-10-30 5.077 16,475 -8,037 0.00% 83,639
2014-10-31 2014-10-29 5.077 24,512 -8,036 0.00% 124,441
2014-10-30 2014-10-28 5.102 32,548 +16,073 0.00% 166,047
2014-10-28 2014-10-24 5.089 16,475 +3,215 0.00% 83,844
2014-06-09 2014-06-05 6.719 13,260 -1,608 0.00% 89,097
2014-06-04 2014-05-30 6.794 14,868 +1,608 0.00% 101,011
2014-04-10 2014-04-08 6.035 13,260 -24,110 0.00% 80,022
2014-04-07 2014-04-03 6.122 37,370 +24,110 0.00% 228,777
2014-04-04 2014-04-02 6.445 13,260 -24,110 0.00% 85,467
2014-04-03 2014-04-01 6.309 37,370 +24,110 0.00% 235,752
2014-04-02 2014-03-31 6.520 13,260 -24,110 0.00% 86,457
2014-04-01 2014-03-28 6.333 37,370 +24,110 0.00% 236,682
2014-03-31 2014-03-27 6.209 13,260 -24,110 0.00% 82,332
2014-03-28 2014-03-26 5.973 37,370 +24,110 0.00% 223,197
2014-01-03 2013-12-31 7.615 13,260 -40,184 0.00% 100,976
2014-01-02 2013-12-27 7.565 53,444 +40,184 0.00% 404,321
2013-11-05 2013-11-01 9.245 13,260 -7,635 0.00% 122,590
2013-11-04 2013-10-31 8.835 20,895 +20,091 0.00% 184,597
2013-10-24 2013-10-22 9.419 804 -40,183 0.00% 7,573
2013-10-21 2013-10-17 8.723 40,987 -68,312 0.00% 357,510
2013-10-16 2013-10-11 8.660 109,299 +72,330 0.01% 946,563
2013-10-15 2013-10-10 8.698 36,969 -8,036 0.00% 321,543
2013-10-10 2013-10-08 8.461 45,005 -72,330 0.00% 380,797
2013-10-08 2013-10-04 7.540 117,335 +7,635 0.01% 884,758
2013-10-03 2013-09-30 7.590 109,700 -7,635 0.01% 832,646
2013-09-05 2013-09-03 7.553 117,335 +24,110 0.01% 886,218
2013-09-04 2013-09-02 7.565 93,225 -20,092 0.01% 705,278
2013-09-02 2013-08-29 7.142 113,317 +24,110 0.01% 809,340
2013-08-29 2013-08-27 7.180 89,207 +47,416 0.01% 640,470
2013-08-28 2013-08-26 6.794 41,791 -803 0.00% 283,922
2013-08-26 2013-08-22 7.030 42,594 +803 0.00% 299,448
2013-08-23 2013-08-21 6.931 41,791 +804 0.00% 289,642
2013-08-19 2013-08-15 6.931 40,987 -8,037 0.00% 284,070
2013-08-09 2013-08-07 6.209 49,024 +8,037 0.00% 304,392
2013-07-08 2013-07-04 4.878 40,987 -24,110 0.00% 199,920
2013-07-05 2013-07-03 4.703 65,097 +24,110 0.01% 306,180
2013-03-15 2013-03-13 6.502 40,987 +3,334 0.00% 266,479
2013-02-05 2013-02-01 7.192 37,653 -22,148 0.00% 270,813
2013-01-30 2013-01-28 6.976 59,801 -22,887 0.01% 417,149
2013-01-29 2013-01-25 7.179 82,688 +43,928 0.01% 593,600
2013-01-24 2013-01-22 8.885 38,760 -738 0.00% 344,400
2013-01-21 2013-01-17 8.520 39,498 +738 0.01% 336,513
2013-01-14 2013-01-10 8.520 38,760 -738 0.00% 330,225
2013-01-10 2013-01-08 7.761 39,498 +738 0.01% 306,553
2012-12-28 2012-12-24 6.976 38,760 +738 0.00% 270,375
2012-10-24 2012-10-19 6.095 38,022 -22,148 0.00% 231,752
2012-10-22 2012-10-18 5.946 60,170 +22,148 0.01% 357,783
2012-08-13 2012-08-09 6.339 38,022 -3,691 0.00% 241,022
2012-07-24 2012-07-20 5.310 41,713 +3,691 0.01% 221,479
2012-02-17 2012-02-15 12.488 38,022 -369 0.00% 474,834
2011-10-31 2011-10-27 10.457 38,391 -2,215 0.00% 401,442
2011-10-26 2011-10-24 9.211 40,606 -2,953 0.01% 374,003
2011-10-24 2011-10-20 9.075 43,559 -3,691 0.01% 395,301
2011-10-18 2011-10-14 9.441 47,250 +5,168 0.01% 446,077
2011-10-17 2011-10-13 10.362 42,082 -1,477 0.01% 436,047
2011-10-14 2011-10-12 9.752 43,559 +5,168 0.01% 424,802
2011-10-13 2011-10-11 9.807 38,391 -2,953 0.00% 376,482
2011-10-11 2011-10-07 9.874 41,344 +2,953 0.01% 408,240
2011-10-06 2011-10-03 9.955 38,391 -738 0.00% 382,202
2011-09-19 2011-09-15 12.217 39,129 -1,477 0.01% 478,058
2011-09-16 2011-09-14 11.757 40,606 +1,477 0.01% 477,404
2011-09-12 2011-09-08 13.655 39,129 +549 0.01% 534,314
2011-09-02 2011-08-31 14.699 38,580 -7,279 0.01% 567,097
2011-08-11 2011-08-09 12.130 45,859 -4,368 0.01% 556,284
2011-07-19 2011-07-15 12.309 50,227 +2,184 0.01% 618,240
2011-07-18 2011-07-14 12.913 48,043 +728 0.01% 620,397
2011-07-15 2011-07-13 13.298 47,315 +1,456 0.01% 629,196
2011-07-14 2011-07-12 13.600 45,859 +2,911 0.01% 623,694
2011-07-12 2011-07-08 14.150 42,948 +1,456 0.01% 607,703
2011-07-11 2011-07-07 15.853 41,492 +38,580 0.01% 657,782
2011-06-28 2011-06-24 19.178 2,912 -3,639 0.00% 55,846
2011-06-03 2011-06-01 18.875 6,551 +3,639 0.00% 123,653
2011-05-09 2011-05-05 19.825 2,912 +47 0.00% 57,732
2011-03-11 2011-03-09 22.171 2,865 -716 0.00% 63,520
2011-03-07 2011-03-03 20.942 3,581 -6,447 0.00% 74,995
2010-12-03 2010-12-01 29.040 10,028 -716 0.00% 291,214
2010-10-29 2010-10-27 30.715 10,744 -716 0.00% 330,007
2010-10-28 2010-10-26 32.740 11,460 +3,581 0.00% 375,200
2010-09-30 2010-09-28 32.530 7,879 +716 0.00% 256,308
2010-09-16 2010-09-14 32.949 7,163 +1,433 0.00% 236,016
2010-09-15 2010-09-13 33.935 5,730 +1,432 0.00% 194,448
2010-09-14 2010-09-10 34.499 4,298 +46 0.00% 148,279
2010-09-10 2010-09-08 34.923 4,252 -709 0.00% 148,491
2010-09-07 2010-09-03 32.877 4,961 +709 0.00% 163,102
2010-09-03 2010-09-01 34.076 4,252 +2,835 0.00% 144,892
2010-05-11 2010-05-07 38.591 1,417 +13 0.00% 54,683
2010-01-22 2010-01-20 35.885 1,404 +702 0.00% 50,383
2009-11-18 2009-11-16 36.241 702 -702 0.00% 25,441
2009-10-22 2009-10-20 30.474 1,404 +702 0.00% 42,785
2009-09-15 2009-09-11 34.827 702 +4 0.00% 24,449
2009-08-31 2009-08-27 31.961 698 -6,977 0.00% 22,309
2009-08-28 2009-08-26 30.671 7,675 +6,977 0.00% 235,399
2009-06-15 2009-06-11 29.668 698 -349 0.00% 20,708
2009-05-12 2009-05-08 25.380 1,047 +8 0.00% 26,573
2008-12-10 2008-12-08 16.521 1,039 +29 0.00% 17,165
2008-09-11 2008-09-09 25.693 1,010 +7 0.00% 25,950
2008-05-02 2008-04-29 34.910 1,003 -1,318 0.00% 35,015
2008-04-09 2008-04-07 33.025 2,321 +1,326 0.00% 76,651
2008-03-17 2008-03-13 34.533 995 -1,326 0.00% 34,360
2008-03-13 2008-03-11 33.855 2,321 +1,326 0.00% 78,576
2008-01-28 2008-01-24 38.152 995 +332 0.00% 37,962
2008-01-15 2008-01-11 39.887 663 +663 0.00% 26,445
2007-12-19 2007-12-17 41.168 0 -332
2007-12-04 2007-11-30 39.736 332 +332 0.00% 13,192
2007-11-22 2007-11-20 37.700 0 -332
2007-11-21 2007-11-19 36.041 332 +332 0.00% 11,966
2007-11-12 2007-11-08 41.621 0 -663
2007-11-06 2007-11-02 44.033 663 +663 0.00% 29,194
2007-10-29 2007-10-25 39.962 0 -663
2007-10-18 2007-10-16 36.720 663 +663 0.00% 24,345
2007-08-21 2007-08-17 24.487 0 -1,323
2007-07-06 2007-07-04 29.414 1,323 -2,646 0.00% 38,915
2007-06-26 2007-06-22 29.596 3,969 0.00% 117,466

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