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 14.950 0 +0
2025-10-13 2025-10-09 14.970 0 +0
2025-10-10 2025-10-08 14.990 0 +0
2025-10-09 2025-10-06 15.070 0 +0
2025-10-08 2025-10-03 15.140 0 +0
2025-10-06 2025-10-02 15.180 0 +0
2025-10-03 2025-09-30 15.560 0 +0
2025-10-02 2025-09-29 15.480 0 +0
2025-09-30 2025-09-26 15.260 0 +0
2025-09-29 2025-09-25 15.430 0 +0
2025-09-26 2025-09-24 15.710 0 +0
2025-09-25 2025-09-23 15.770 0 +0
2025-09-24 2025-09-22 16.040 0 +0
2025-09-23 2025-09-19 15.650 0 +0
2025-09-22 2025-09-18 15.490 0 +0
2025-09-19 2025-09-17 15.790 0 +0
2025-09-18 2025-09-16 16.130 0 +0
2025-09-17 2025-09-15 15.880 0 +0
2025-09-16 2025-09-12 16.000 0 +0
2025-09-15 2025-09-11 16.480 0 +0
2025-09-12 2025-09-10 16.390 0 +0
2025-09-11 2025-09-09 16.190 0 +0
2025-09-10 2025-09-08 16.160 0 +0
2025-09-09 2025-09-05 16.020 0 +0
2025-09-08 2025-09-04 15.550 0 +0
2025-09-05 2025-09-03 15.560 0 +0
2025-09-04 2025-09-02 15.190 0 +0
2025-09-03 2025-09-01 14.920 0 +0
2025-09-02 2025-08-29 14.560 0 +0
2025-09-01 2025-08-28 14.450 0 +0
2025-08-29 2025-08-27 14.320 0 +0
2025-08-28 2025-08-26 14.700 0 +0
2025-08-27 2025-08-25 14.670 0 +0
2025-08-26 2025-08-22 14.580 0 +0
2025-08-25 2025-08-21 14.460 0 +0
2025-08-22 2025-08-20 14.280 0 +0
2025-08-21 2025-08-19 14.280 0 +0
2025-08-20 2025-08-18 14.450 0 +0
2025-08-19 2025-08-15 14.100 0 +0
2025-08-18 2025-08-14 14.350 0 +0
2025-08-15 2025-08-13 14.260 0 +0
2025-08-14 2025-08-12 13.740 0 +0
2025-08-13 2025-08-11 13.700 0 +0
2025-08-12 2025-08-08 14.010 0 +0
2025-08-11 2025-08-07 13.790 0 +0
2025-08-08 2025-08-06 13.390 0 +0
2025-08-07 2025-08-05 13.120 0 +0
2025-08-06 2025-08-04 13.858 0 +0
2025-08-05 2025-08-01 13.520 0 +0
2025-08-04 2025-07-31 13.479 0 +0
2025-08-01 2025-07-30 14.114 0 +0
2025-07-31 2025-07-29 14.114 0 +0
2025-07-30 2025-07-28 14.114 0 +0
2025-07-29 2025-07-25 14.052 0 +0
2025-07-28 2025-07-24 13.827 0 +0
2025-07-25 2025-07-23 13.663 0 +0
2025-07-24 2025-07-22 14.339 0 +0
2025-07-23 2025-07-21 14.134 0 +0
2025-07-22 2025-07-18 13.807 0 +0
2025-07-21 2025-07-17 13.909 0 +0
2025-07-18 2025-07-16 14.421 0 +0
2025-07-17 2025-07-15 14.442 0 +0
2025-07-16 2025-07-14 14.503 0 +0
2025-07-15 2025-07-11 14.134 0 +0
2025-07-14 2025-07-10 14.237 0 +0
2025-07-11 2025-07-09 14.319 0 +0
2025-07-10 2025-07-08 14.503 0 +0
2025-07-09 2025-07-07 13.888 0 +0
2025-07-08 2025-07-04 13.909 0 +0
2025-07-07 2025-07-03 13.950 0 +0
2025-07-04 2025-07-02 13.888 0 +0
2025-07-03 2025-06-30 13.745 0 +0
2025-07-02 2025-06-27 13.704 0 +0
2025-06-30 2025-06-26 13.725 0 +0
2025-06-27 2025-06-25 13.233 0 +0
2025-06-26 2025-06-24 13.274 0 +0
2025-06-25 2025-06-23 13.315 0 +0
2025-06-24 2025-06-20 13.069 0 +0
2025-06-23 2025-06-19 12.905 0 +0
2025-06-20 2025-06-18 13.438 0 +0
2025-06-19 2025-06-17 13.028 0 +0
2025-06-18 2025-06-16 14.052 0 +0
2025-06-17 2025-06-13 13.253 0 +0
2025-06-16 2025-06-12 12.577 0 +0
2025-06-13 2025-06-11 12.311 0 +0
2025-06-12 2025-06-10 12.065 0 +0
2025-06-11 2025-06-09 12.086 0 +0
2025-06-10 2025-06-06 12.168 0 +0
2025-06-09 2025-06-05 12.209 0 +0
2025-06-06 2025-06-04 12.209 0 +0
2025-06-05 2025-06-03 12.045 0 +0
2025-06-04 2025-06-02 11.820 0 +0
2025-06-03 2025-05-30 11.451 0 +0
2025-06-02 2025-05-29 11.779 0 +0
2025-05-30 2025-05-28 11.492 0 +0
2025-05-29 2025-05-27 11.410 0 -976
2025-04-01 2025-03-28 9.392 976 -196 0.00% 9,167
2025-03-19 2025-03-17 9.976 1,172 -390 0.00% 11,692
2025-03-11 2025-03-07 9.259 1,562 -1,367 0.00% 14,463
2025-03-07 2025-03-05 9.075 2,929 -1,367 0.00% 26,580
2025-02-26 2025-02-24 8.255 4,296 -195 0.00% 35,465
2025-02-14 2025-02-12 7.661 4,491 -586 0.00% 34,406
2025-02-12 2025-02-10 7.661 5,077 -4,882 0.00% 38,896
2024-12-10 2024-12-06 7.416 9,959 +276 0.00% 73,853
2024-11-29 2024-11-27 7.721 9,683 -190 0.00% 74,764
2024-10-22 2024-10-18 7.532 9,873 -9,494 0.00% 74,359
2024-10-10 2024-10-08 7.774 19,367 +2,848 0.00% 150,556
2024-10-09 2024-10-07 9.048 16,519 -1,898 0.00% 149,470
2024-09-27 2024-09-25 7.100 18,417 -380 0.00% 130,755
2024-09-26 2024-09-24 7.163 18,797 -190 0.00% 134,640
2024-09-16 2024-09-12 6.173 18,987 +760 0.00% 117,201
2024-08-01 2024-07-30 7.830 18,227 +6,265 0.00% 142,715
2024-07-31 2024-07-29 8.028 11,962 +504 0.00% 96,029
2024-07-29 2024-07-25 8.006 11,458 +4,547 0.00% 91,731
2024-07-18 2024-07-16 8.886 6,911 +364 0.00% 61,408
2024-07-11 2024-07-09 8.985 6,547 +363 0.00% 58,822
2024-07-10 2024-07-08 8.985 6,184 +2,729 0.00% 55,560
2024-05-31 2024-05-29 11.283 3,455 +181 0.00% 38,982
2024-05-10 2024-05-08 11.327 3,274 +182 0.00% 37,084
2023-12-08 2023-12-06 12.555 3,092 +70 0.00% 38,820
2023-11-29 2023-11-27 12.420 3,022 +355 0.00% 37,533
2023-11-23 2023-11-21 13.207 2,667 -889 0.00% 35,224
2023-07-28 2023-07-26 14.715 3,556 -1,244 0.00% 52,326
2023-07-12 2023-07-10 16.447 4,800 +678 0.00% 78,944
2023-07-07 2023-07-05 17.174 4,122 +164 0.00% 70,793
2023-06-14 2023-06-12 17.441 3,958 +825 0.00% 69,032
2023-03-03 2023-03-01 18.824 3,133 +824 0.00% 58,975
2023-01-09 2023-01-05 20.959 2,309 -1,649 0.00% 48,393
2022-12-08 2022-12-06 18.665 3,958 +59 0.00% 73,878
2022-08-02 2022-07-29 19.450 3,899 +69 0.00% 75,837
2021-12-07 2021-12-03 17.903 3,830 +60 0.00% 68,568
2021-08-03 2021-07-30 21.018 3,770 +57 0.00% 79,237
2021-07-19 2021-07-15 20.165 3,713 -1,548 0.00% 74,871
2021-07-05 2021-06-30 22.931 5,261 +1,548 0.00% 120,639
2021-06-29 2021-06-25 22.362 3,713 +773 0.00% 83,030
2021-06-25 2021-06-23 22.181 2,940 -155 0.00% 65,212
2021-06-21 2021-06-17 20.914 3,095 -773 0.00% 64,730
2021-06-07 2021-06-03 19.001 3,868 -155 0.00% 73,497
2021-05-27 2021-05-25 17.941 4,023 -1,547 0.00% 72,178
2021-04-08 2021-04-01 16.028 5,570 -774 0.00% 89,278
2021-03-25 2021-03-23 14.089 6,344 -155 0.00% 89,383
2021-03-22 2021-03-18 14.710 6,499 -154 0.00% 95,599
2021-01-07 2021-01-05 13.107 6,653 -310 0.00% 87,201
2020-12-07 2020-12-03 13.161 6,963 +111 0.00% 91,642
2020-09-24 2020-09-22 13.529 6,852 -7,613 0.00% 92,701
2020-08-04 2020-07-31 11.129 14,465 +210 0.00% 160,986
2020-07-23 2020-07-21 11.009 14,255 -300 0.00% 156,939
2020-03-25 2020-03-23 6.811 14,555 +750 0.00% 99,133
2019-12-11 2019-12-09 9.597 13,805 +231 0.00% 132,493
2019-08-07 2019-08-05 10.312 13,574 +923 0.00% 139,969
2019-05-27 2019-05-23 10.064 12,651 +275 0.00% 127,324
2019-03-11 2019-03-07 11.693 12,376 -275 0.00% 144,715
2018-12-12 2018-12-10 9.646 12,651 +291 0.00% 122,036
2018-08-20 2018-08-16 10.018 12,360 +268 0.00% 123,828
2018-07-31 2018-07-27 13.433 12,092 +649 0.00% 162,437
2018-06-21 2018-06-19 14.991 11,443 +254 0.00% 171,538
2018-05-21 2018-05-17 16.202 11,189 +6,357 0.00% 181,283
2018-04-19 2018-04-17 16.422 4,832 -1,017 0.00% 79,352
2018-04-18 2018-04-16 15.337 5,849 +1,017 0.00% 89,705
2017-12-04 2017-11-30 13.563 4,832 +69 0.00% 65,537
2017-07-31 2017-07-27 14.052 4,763 +166 0.00% 66,930
2017-07-14 2017-07-12 13.655 4,597 -242 0.00% 62,774
2017-05-29 2017-05-25 13.292 4,839 -121 0.00% 64,318
2017-05-24 2017-05-22 13.606 4,960 -363 0.00% 67,485
2017-05-04 2017-04-28 14.118 5,323 -1,210 0.00% 75,152
2017-01-26 2017-01-24 11.010 6,533 -1,210 0.00% 71,930
2016-12-05 2016-12-01 11.125 7,743 +241 0.00% 86,140
2016-11-25 2016-11-23 10.767 7,502 -586 0.00% 80,771
2016-09-13 2016-09-09 10.135 8,088 -1,172 0.00% 81,974
2016-08-12 2016-08-10 10.570 9,260 +471 0.00% 97,882
2016-08-08 2016-08-04 10.391 8,789 +1,112 0.00% 91,323
2016-07-20 2016-07-18 10.660 7,677 -222 0.00% 81,839
2016-06-15 2016-06-13 9.690 7,899 +445 0.00% 76,538
2016-01-27 2016-01-25 8.054 7,454 -1,113 0.00% 60,032
2016-01-18 2016-01-14 8.000 8,567 +1,113 0.00% 68,533
2015-12-07 2015-12-03 11.843 7,454 +620 0.00% 88,280
2015-12-04 2015-12-02 11.922 6,834 +510 0.00% 81,473
2015-08-27 2015-08-25 13.706 6,324 -1,020 0.00% 86,677
2015-08-24 2015-08-20 14.785 7,344 -5,100 0.00% 108,578
2015-08-07 2015-08-05 14.751 12,444 +5,100 0.00% 183,567
2015-08-06 2015-08-04 14.992 7,344 +150 0.00% 110,099
2015-07-16 2015-07-14 15.912 7,194 +999 0.00% 114,473
2015-07-14 2015-07-10 15.632 6,195 +499 0.00% 96,841
2015-07-02 2015-06-29 16.833 5,696 -4,996 0.00% 95,881
2015-06-29 2015-06-25 16.933 10,692 -999 0.00% 181,049
2015-06-12 2015-06-10 16.293 11,691 +999 0.00% 190,477
2015-06-10 2015-06-08 17.173 10,692 +500 0.00% 183,617
2015-03-04 2015-03-02 18.054 10,192 -500 0.00% 184,006
2015-03-03 2015-02-27 18.034 10,692 +500 0.00% 192,819
2015-02-13 2015-02-11 19.715 10,192 -300 0.00% 200,938
2015-02-12 2015-02-10 19.735 10,492 +300 0.00% 207,063
2015-01-22 2015-01-20 19.815 10,192 -9,992 0.00% 201,958
2015-01-21 2015-01-19 19.535 20,184 +9,992 0.00% 394,297
2015-01-20 2015-01-16 19.715 10,192 +4,996 0.00% 200,938
2014-12-09 2014-12-05 20.758 5,196 +66 0.00% 107,858
2014-11-17 2014-11-13 21.812 5,130 -4,933 0.00% 111,896
2014-08-25 2014-08-21 23.379 10,063 +168 0.00% 235,260
2014-03-03 2014-02-27 28.327 9,895 -48,506 0.00% 280,292
2014-01-27 2014-01-23 24.080 58,401 +4,851 0.00% 1,406,279
2014-01-10 2014-01-08 26.636 53,550 -97 0.00% 1,426,364
2013-12-12 2013-12-10 24.080 53,647 +485 0.00% 1,291,804
2013-12-11 2013-12-09 24.683 53,162 -970 0.00% 1,312,182
2013-12-10 2013-12-06 24.181 54,132 +1,258 0.00% 1,308,948
2013-10-30 2013-10-28 25.561 52,874 -96 0.00% 1,351,525
2013-10-10 2013-10-08 24.557 52,970 -96 0.00% 1,300,795
2013-10-07 2013-10-03 23.804 53,066 -4,780 0.00% 1,263,192
2013-09-04 2013-09-02 22.724 57,846 +871 0.00% 1,314,500
2013-08-09 2013-08-07 21.004 56,975 -1,412 0.00% 1,196,697
2013-07-12 2013-07-10 19.454 58,387 -2,355 0.00% 1,135,835
2013-07-08 2013-07-04 17.011 60,742 +2,355 0.00% 1,033,297
2013-07-04 2013-07-02 17.563 58,387 +94 0.00% 1,025,475
2013-05-21 2013-05-16 20.983 58,293 +1,412 0.00% 1,223,142
2012-12-18 2012-12-14 26.207 56,881 -94 0.00% 1,490,685
2012-12-13 2012-12-11 25.402 56,975 +290 0.00% 1,447,267
2012-12-05 2012-12-03 23.950 56,685 -4,310 0.00% 1,357,621
2012-12-04 2012-11-30 24.164 60,995 +1,499 0.00% 1,473,866
2012-11-06 2012-11-02 22.584 59,496 -9,838 0.00% 1,343,664
2012-11-01 2012-10-30 20.492 69,334 +469 0.00% 1,420,806
2012-10-30 2012-10-26 20.471 68,865 +9,369 0.00% 1,409,725
2012-10-24 2012-10-19 21.517 59,496 -4,685 0.00% 1,280,164
2012-10-17 2012-10-15 20.620 64,181 +4,685 0.00% 1,323,430
2012-09-18 2012-09-14 22.200 59,496 -2,155 0.00% 1,320,804
2012-09-13 2012-09-11 20.684 61,651 +1,968 0.00% 1,275,209
2012-09-04 2012-08-31 19.809 59,683 -9,370 0.00% 1,182,268
2012-08-27 2012-08-23 21.816 69,053 +937 0.00% 1,506,437
2012-08-20 2012-08-16 20.920 68,116 +884 0.00% 1,424,987
2012-08-17 2012-08-15 20.726 67,232 -9,274 0.00% 1,393,444
2012-08-02 2012-07-31 19.410 76,506 +9,274 0.00% 1,485,006
2012-07-26 2012-07-24 19.259 67,232 -2,319 0.00% 1,294,844
2012-07-18 2012-07-16 20.122 69,551 +9,274 0.00% 1,399,507
2012-07-16 2012-07-12 20.381 60,277 +2,318 0.00% 1,228,495
2012-06-25 2012-06-21 21.049 57,959 -4,173 0.00% 1,220,003
2012-06-21 2012-06-19 19.993 62,132 +927 0.00% 1,242,182
2012-06-19 2012-06-15 19.432 61,205 -92 0.00% 1,189,328
2012-06-13 2012-06-11 19.540 61,297 +2,318 0.00% 1,197,726
2012-05-23 2012-05-21 21.783 58,979 -1,855 0.00% 1,284,721
2012-05-09 2012-05-07 26.182 60,834 -1,854 0.00% 1,592,778
2012-04-26 2012-04-24 24.975 62,688 -93 0.00% 1,565,608
2012-04-25 2012-04-23 25.190 62,781 +927 0.00% 1,581,471
2012-04-17 2012-04-13 25.880 61,854 -278 0.00% 1,600,808
2012-03-06 2012-03-02 28.167 62,132 +3,709 0.00% 1,750,042
2012-03-05 2012-03-01 28.080 58,423 +464 0.00% 1,640,533
2012-02-21 2012-02-17 28.986 57,959 +46,367 0.00% 1,680,004
2012-02-20 2012-02-16 29.115 11,592 -742 0.00% 337,507
2012-02-13 2012-02-09 29.633 12,334 +5,379 0.00% 365,494
2012-02-07 2012-02-03 29.374 6,955 +927 0.00% 204,298
2012-02-06 2012-02-02 29.849 6,028 +928 0.00% 179,928
2012-01-30 2012-01-26 32.652 5,100 -46,367 0.00% 166,528
2012-01-17 2012-01-13 30.539 51,467 +46,367 0.00% 1,571,745
2012-01-13 2012-01-11 31.315 5,100 -36,816 0.00% 159,708
2012-01-12 2012-01-10 30.798 41,916 -9,551 0.00% 1,290,916
2012-01-06 2012-01-04 30.755 51,467 -1,855 0.00% 1,582,845
2012-01-05 2012-01-03 30.884 53,322 -1,206 0.00% 1,646,795
2011-12-29 2011-12-23 29.978 54,528 +1,855 0.00% 1,634,649
2011-12-23 2011-12-21 29.762 52,673 -185 0.00% 1,567,679
2011-12-22 2011-12-20 29.719 52,858 +185 0.00% 1,570,905
2011-12-20 2011-12-16 30.366 52,673 +464 0.00% 1,599,487
2011-12-19 2011-12-15 29.762 52,209 0.00% 1,553,870

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