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 8.350 0 +0
2025-10-13 2025-10-09 8.240 0 +0
2025-10-10 2025-10-08 8.250 0 +0
2025-10-09 2025-10-06 8.280 0 +0
2025-10-08 2025-10-03 8.320 0 +0
2025-10-06 2025-10-02 8.300 0 +0
2025-10-03 2025-09-30 8.220 0 +0
2025-10-02 2025-09-29 8.360 0 +0
2025-09-30 2025-09-26 8.400 0 +0
2025-09-29 2025-09-25 8.290 0 +0
2025-09-26 2025-09-24 8.370 0 +0
2025-09-25 2025-09-23 8.380 0 +0
2025-09-24 2025-09-22 8.480 0 +0
2025-09-23 2025-09-19 8.520 0 +0
2025-09-22 2025-09-18 8.570 0 +0
2025-09-19 2025-09-17 8.560 0 +0
2025-09-18 2025-09-16 8.630 0 +0
2025-09-17 2025-09-15 8.700 0 +0
2025-09-16 2025-09-12 8.540 0 +0
2025-09-15 2025-09-11 8.770 0 +0
2025-09-12 2025-09-10 8.800 0 +0
2025-09-11 2025-09-09 8.960 0 +0
2025-09-10 2025-09-08 9.010 0 +0
2025-09-09 2025-09-05 8.870 0 +0
2025-09-08 2025-09-04 9.300 0 +0
2025-09-05 2025-09-03 9.530 0 +0
2025-09-04 2025-09-02 9.590 0 +0
2025-09-03 2025-09-01 9.630 0 +0
2025-09-02 2025-08-29 9.300 0 +0
2025-09-01 2025-08-28 9.310 0 +0
2025-08-29 2025-08-27 9.530 0 +0
2025-08-28 2025-08-26 9.600 0 +0
2025-08-27 2025-08-25 9.360 0 +0
2025-08-26 2025-08-22 9.500 0 +0
2025-08-25 2025-08-21 9.620 0 +0
2025-08-22 2025-08-20 9.650 0 +0
2025-08-21 2025-08-19 9.550 0 +0
2025-08-20 2025-08-18 9.690 0 +0
2025-08-19 2025-08-15 9.740 0 +0
2025-08-18 2025-08-14 9.780 0 +0
2025-08-15 2025-08-13 9.350 0 +0
2025-08-14 2025-08-12 9.530 0 +0
2025-08-13 2025-08-11 9.450 0 +0
2025-08-12 2025-08-08 9.680 0 +0
2025-08-11 2025-08-07 9.620 0 +0
2025-08-08 2025-08-06 9.250 0 +0
2025-08-07 2025-08-05 9.510 0 +0
2025-08-06 2025-08-04 9.550 0 +0
2025-08-05 2025-08-01 9.790 0 +0
2025-08-04 2025-07-31 9.930 0 +0
2025-08-01 2025-07-30 9.970 0 +0
2025-07-31 2025-07-29 9.710 0 +0
2025-07-30 2025-07-28 9.600 0 +0
2025-07-29 2025-07-25 9.890 0 +0
2025-07-28 2025-07-24 9.920 0 +0
2025-07-25 2025-07-23 9.930 0 +0
2025-07-24 2025-07-22 10.140 0 +0
2025-07-23 2025-07-21 9.820 0 +0
2025-07-22 2025-07-18 9.640 0 +0
2025-07-21 2025-07-17 9.670 0 +0
2025-07-18 2025-07-16 9.690 0 +0
2025-07-17 2025-07-15 9.660 0 +0
2025-07-16 2025-07-14 9.670 0 +0
2025-07-15 2025-07-11 9.650 0 +0
2025-07-14 2025-07-10 9.640 0 +0
2025-07-11 2025-07-09 9.550 0 +0
2025-07-10 2025-07-08 9.670 0 +0
2025-07-09 2025-07-07 9.580 0 +0
2025-07-08 2025-07-04 9.430 0 +0
2025-07-07 2025-07-03 9.600 0 +0
2025-07-04 2025-07-02 9.460 0 +0
2025-07-03 2025-06-30 9.500 0 +0
2025-07-02 2025-06-27 9.070 0 +0
2025-06-30 2025-06-26 9.420 0 +0
2025-06-27 2025-06-25 9.220 0 +0
2025-06-26 2025-06-24 9.380 0 +0
2025-06-25 2025-06-23 9.360 0 +0
2025-06-24 2025-06-20 9.400 0 +0
2025-06-23 2025-06-19 9.430 0 +0
2025-06-20 2025-06-18 9.520 0 +0
2025-06-19 2025-06-17 9.660 0 +0
2025-06-18 2025-06-16 9.920 0 +0
2025-06-17 2025-06-13 10.000 0 +0
2025-06-16 2025-06-12 10.180 0 +0
2025-06-13 2025-06-11 9.950 0 +0
2025-06-12 2025-06-10 10.040 0 +0
2025-06-11 2025-06-09 11.088 0 +0
2025-06-10 2025-06-06 11.046 0 +0
2025-06-09 2025-06-05 10.879 0 +0
2025-06-06 2025-06-04 10.900 0 +0
2025-06-05 2025-06-03 10.712 0 +0
2025-06-04 2025-06-02 10.712 0 +0
2025-06-03 2025-05-30 10.670 0 +0
2025-06-02 2025-05-29 10.837 0 +0
2025-05-30 2025-05-28 11.026 0 +0
2025-05-29 2025-05-27 10.963 0 +0
2025-05-28 2025-05-26 10.733 0 +0
2025-05-27 2025-05-23 10.649 0 +0
2025-05-26 2025-05-22 10.754 0 +0
2025-05-23 2025-05-21 10.565 0 +0
2025-05-22 2025-05-20 10.649 0 +0
2025-05-21 2025-05-19 10.628 0 +0
2025-05-20 2025-05-16 10.262 0 +0
2025-05-19 2025-05-15 10.325 0 +0
2025-05-16 2025-05-14 10.272 0 +0
2025-05-15 2025-05-13 10.189 0 +0
2025-05-14 2025-05-12 9.927 0 +0
2025-05-13 2025-05-09 10.293 0 +0
2025-05-12 2025-05-08 9.394 0 +0
2025-05-09 2025-05-07 9.425 0 +0
2025-05-08 2025-05-06 9.613 0 +0
2025-05-07 2025-05-02 9.310 0 +0
2025-05-06 2025-04-30 9.728 0 +0
2025-05-02 2025-04-29 9.687 0 +0
2025-04-30 2025-04-28 9.781 0 +0
2025-04-29 2025-04-25 9.446 0 +0
2025-04-28 2025-04-24 9.341 0 +0
2025-04-25 2025-04-23 9.300 0 +0
2025-04-24 2025-04-22 9.320 0 +0
2025-04-23 2025-04-17 9.446 0 +0
2025-04-22 2025-04-16 9.268 0 +0
2025-04-17 2025-04-15 9.519 0 +0
2025-04-16 2025-04-14 9.415 0 +0
2025-04-15 2025-04-11 9.300 0 +0
2025-04-14 2025-04-10 9.456 0 +0
2025-04-11 2025-04-09 9.582 0 +0
2025-04-10 2025-04-08 9.132 0 +0
2025-04-09 2025-04-07 8.693 0 +0
2025-04-08 2025-04-03 9.237 0 +0
2025-04-07 2025-04-02 9.216 0 +0
2025-04-03 2025-04-01 9.069 0 +0
2025-04-02 2025-03-31 9.362 0 +0
2025-04-01 2025-03-28 9.404 0 +0
2025-03-31 2025-03-27 9.258 0 +0
2025-03-28 2025-03-26 9.310 0 +0
2025-03-27 2025-03-25 9.498 0 +0
2025-03-26 2025-03-24 9.540 0 +0
2025-03-25 2025-03-21 9.477 0 +0
2025-03-24 2025-03-20 9.530 0 +0
2025-03-21 2025-03-19 9.634 0 +0
2025-03-20 2025-03-18 9.676 0 +0
2025-03-19 2025-03-17 9.697 0 +0
2025-03-18 2025-03-14 9.477 0 +0
2025-03-17 2025-03-13 9.446 0 +0
2025-03-14 2025-03-12 9.509 0 +0
2025-03-13 2025-03-11 9.707 0 +0
2025-03-12 2025-03-10 9.247 0 +0
2025-03-11 2025-03-07 9.551 0 +0
2025-03-10 2025-03-06 9.247 0 +0
2025-03-07 2025-03-05 9.038 0 +0
2025-03-06 2025-03-04 8.912 0 +0
2025-03-05 2025-03-03 8.400 0 +0
2025-03-04 2025-02-28 8.557 0 +0
2025-03-03 2025-02-27 8.682 0 +0
2025-02-28 2025-02-26 8.505 0 +0
2025-02-27 2025-02-25 8.369 0 +0
2025-02-26 2025-02-24 8.525 0 +0
2025-02-25 2025-02-21 8.714 0 +0
2025-02-24 2025-02-20 9.080 0 +0
2025-02-21 2025-02-19 8.881 0 +0
2025-02-20 2025-02-18 8.892 0 +0
2025-02-19 2025-02-17 8.682 0 +0
2025-02-18 2025-02-14 7.950 0 +0
2025-02-17 2025-02-13 7.929 0 +0
2025-02-14 2025-02-12 7.929 0 +0
2025-02-13 2025-02-11 7.961 0 +0
2025-02-12 2025-02-10 7.992 0 +0
2025-02-11 2025-02-07 8.159 0 +0
2025-02-10 2025-02-06 8.159 0 +0
2025-02-07 2025-02-05 8.117 0 +0
2025-02-06 2025-02-04 7.856 0 +0
2025-02-05 2025-02-03 8.117 0 +0
2025-02-04 2025-01-28 8.233 0 +0
2025-02-03 2025-01-24 8.076 0 +0
2025-01-27 2025-01-23 8.076 0 +0
2025-01-24 2025-01-22 8.316 0 +0
2025-01-23 2025-01-21 8.421 0 +0
2025-01-22 2025-01-20 8.306 0 +0
2025-01-21 2025-01-17 8.159 0 +0
2025-01-20 2025-01-16 7.950 0 +0
2025-01-17 2025-01-15 8.002 0 +0
2025-01-16 2025-01-14 7.950 0 +0
2025-01-15 2025-01-13 8.065 0 +0
2025-01-14 2025-01-10 8.138 0 +0
2025-01-13 2025-01-09 8.285 0 +0
2025-01-10 2025-01-08 7.762 0 +0
2025-01-09 2025-01-07 7.626 0 +0
2025-01-08 2025-01-06 7.877 0 +0
2025-01-07 2025-01-03 8.002 0 +0
2025-01-06 2025-01-02 8.180 0 +0
2025-01-03 2024-12-31 8.170 0 +0
2025-01-02 2024-12-27 8.410 0 +0
2024-12-30 2024-12-24 8.222 0 +0
2024-12-27 2024-12-20 8.055 0 +0
2024-12-23 2024-12-19 7.887 0 +0
2024-12-20 2024-12-18 7.887 0 +0
2024-12-19 2024-12-17 7.668 0 +0
2024-12-18 2024-12-16 7.825 0 +0
2024-12-17 2024-12-13 7.751 0 +0
2024-12-16 2024-12-12 7.898 0 +0
2024-12-13 2024-12-11 7.845 0 -9,560
2024-11-14 2024-11-12 7.553 9,560 +9,560 0.00% 72,203
2016-08-16 2016-08-12 9.273 0 -26,744
2016-08-15 2016-08-11 9.064 26,744 +26,744 0.00% 242,399
2015-08-04 2015-07-31 10.765 0 -2,657
2015-05-19 2015-05-15 11.724 2,657 +6 0.00% 31,151
2015-04-01 2015-03-30 7.695 2,651 -13,255 0.00% 20,401
2015-03-27 2015-03-25 7.560 15,906 +13,255 0.00% 120,243
2014-05-26 2014-05-22 9.945 2,651 +117 0.00% 26,363
2014-05-20 2014-05-16 10.236 2,534 +25 0.00% 25,938
2014-03-21 2014-03-19 11.544 2,509 +2,509 0.00% 28,963
2011-04-07 2011-04-04 6.885 0 -4,904
2011-03-15 2011-03-11 6.330 4,904 +2,452 0.00% 31,043
2011-03-03 2011-03-01 6.461 2,452 +2,452 0.00% 15,841
2011-01-21 2011-01-19 7.146 0 -3,065
2011-01-14 2011-01-12 7.162 3,065 -3,064 0.00% 21,952
2010-12-20 2010-12-16 6.934 6,129 +6,129 0.00% 42,497
2010-06-14 2010-06-10 7.081 0 -2,452
2010-06-10 2010-06-08 6.901 2,452 -2,452 0.00% 16,921
2010-06-04 2010-06-02 7.178 4,904 -2,451 0.00% 35,203
2010-06-03 2010-06-01 6.950 7,355 -2,452 0.00% 51,117
2010-06-02 2010-05-31 6.934 9,807 -2,452 0.00% 67,999
2010-05-31 2010-05-27 6.735 12,259 +322 0.00% 82,569
2010-05-25 2010-05-20 6.652 11,937 -5,372 0.00% 79,400
2010-05-24 2010-05-19 6.786 17,309 +2,388 0.00% 117,453
2010-05-19 2010-05-17 6.953 14,921 +2,387 0.00% 103,749
2010-05-18 2010-05-14 7.221 12,534 -2,387 0.00% 90,511
2010-05-13 2010-05-11 6.752 14,921 +5,371 0.00% 100,749
2010-05-07 2010-05-05 6.987 9,550 +2,388 0.00% 66,723
2010-05-06 2010-05-04 7.372 7,162 +3,581 0.00% 52,799
2010-05-05 2010-05-03 7.473 3,581 +2,984 0.00% 26,759
2009-11-05 2009-11-03 8.344 597 -2,984 0.00% 4,981
2009-10-30 2009-10-28 7.992 3,581 -2,984 0.00% 28,619
2009-09-14 2009-09-10 7.875 6,565 -597 0.00% 51,697
2009-08-06 2009-08-04 7.875 7,162 -2,388 0.00% 56,399
2009-07-24 2009-07-22 7.757 9,550 -3,581 0.00% 74,083
2009-07-13 2009-07-09 7.372 13,131 -596 0.00% 96,803
2009-06-29 2009-06-25 7.473 13,727 +8,952 0.00% 102,576
2009-05-22 2009-05-20 6.560 4,775 +68 0.00% 31,326
2009-04-16 2009-04-14 4.283 4,707 -5,884 0.00% 20,160
2009-01-09 2009-01-07 3.603 10,591 -6,472 0.00% 38,161
2009-01-07 2009-01-05 3.603 17,063 -5,295 0.00% 61,481
2008-12-29 2008-12-22 3.229 22,358 +11,767 0.00% 72,200
2008-10-16 2008-10-14 3.569 10,591 -11,179 0.00% 37,801
2008-07-04 2008-07-02 6.068 21,770 +589 0.00% 132,092
2008-04-01 2008-03-28 6.696 21,181 -3,531 0.00% 141,838
2008-03-31 2008-03-27 6.238 24,712 +3,531 0.00% 154,142
2008-03-25 2008-03-19 6.204 21,181 -2,942 0.00% 131,398
2008-02-13 2008-02-11 7.954 24,123 +2,942 0.00% 191,878
2008-01-29 2008-01-25 7.223 21,181 -589 0.00% 152,997
2008-01-28 2008-01-24 6.951 21,770 +589 0.00% 151,332
2008-01-24 2008-01-22 6.832 21,181 -589 0.00% 144,717
2008-01-23 2008-01-21 7.886 21,770 +21,770 0.00% 171,682
2008-01-22 2008-01-18 8.464 0 -4,707
2008-01-17 2008-01-15 10.096 4,707 -5,884 0.00% 47,520
2008-01-16 2008-01-14 9.263 10,591 +5,884 0.00% 98,103
2008-01-09 2008-01-07 11.404 4,707 -2,942 0.00% 53,680
2008-01-07 2008-01-03 9.926 7,649 +589 0.00% 75,922
2008-01-03 2007-12-31 10.436 7,060 -3,531 0.00% 73,675
2008-01-02 2007-12-27 9.297 10,591 -2,942 0.00% 98,463
2007-12-28 2007-12-24 7.937 13,533 +10,591 0.00% 107,414
2007-12-27 2007-12-20 7.835 2,942 +589 0.00% 23,051
2007-12-20 2007-12-18 7.903 2,353 -589 0.00% 18,596
2007-12-19 2007-12-17 8.073 2,942 0.00% 23,751

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