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 92.800 0 +0
2025-10-13 2025-10-09 95.350 0 +0
2025-10-10 2025-10-08 90.100 0 +0
2025-10-09 2025-10-06 89.300 0 +0
2025-10-08 2025-10-03 83.900 0 +0
2025-10-06 2025-10-02 85.000 0 +0
2025-10-03 2025-09-30 82.050 0 +0
2025-10-02 2025-09-29 79.550 0 +0
2025-09-30 2025-09-26 78.850 0 +0
2025-09-29 2025-09-25 81.450 0 +0
2025-09-26 2025-09-24 83.900 0 +0
2025-09-25 2025-09-23 79.000 0 +0
2025-09-24 2025-09-22 79.250 0 +0
2025-09-23 2025-09-19 76.950 0 +0
2025-09-22 2025-09-18 76.450 0 +0
2025-09-19 2025-09-17 71.250 0 +0
2025-09-18 2025-09-16 71.700 0 +0
2025-09-17 2025-09-15 70.250 0 +0
2025-09-16 2025-09-12 70.950 0 +0
2025-09-15 2025-09-11 71.000 0 +0
2025-09-12 2025-09-10 68.850 0 +0
2025-09-11 2025-09-09 68.500 0 +0
2025-09-10 2025-09-08 68.300 0 +0
2025-09-09 2025-09-05 67.950 0 +0
2025-09-08 2025-09-04 67.050 0 +0
2025-09-05 2025-09-03 67.500 0 +0
2025-09-04 2025-09-02 68.050 0 +0
2025-09-03 2025-09-01 71.000 0 +0
2025-09-02 2025-08-29 70.500 0 +0
2025-09-01 2025-08-28 72.700 0 +0
2025-08-29 2025-08-27 70.000 0 +0
2025-08-28 2025-08-26 72.700 0 +0
2025-08-27 2025-08-25 75.000 0 +0
2025-08-26 2025-08-22 69.700 0 +0
2025-08-25 2025-08-21 66.050 0 +0
2025-08-22 2025-08-20 66.550 0 +0
2025-08-21 2025-08-19 66.700 0 +0
2025-08-20 2025-08-18 70.100 0 +0
2025-08-19 2025-08-15 71.750 0 +0
2025-08-18 2025-08-14 69.900 0 +0
2025-08-15 2025-08-13 71.800 0 +0
2025-08-14 2025-08-12 70.350 0 +0
2025-08-13 2025-08-11 70.200 0 +0
2025-08-12 2025-08-08 69.261 0 +0
2025-08-11 2025-08-07 69.713 0 +0
2025-08-08 2025-08-06 67.906 0 +0
2025-08-07 2025-08-05 67.856 0 +0
2025-08-06 2025-08-04 67.805 0 +0
2025-08-05 2025-08-01 65.447 0 +0
2025-08-04 2025-07-31 67.153 0 +0
2025-08-01 2025-07-30 67.103 0 +0
2025-07-31 2025-07-29 69.612 0 +0
2025-07-30 2025-07-28 69.110 0 +0
2025-07-29 2025-07-25 70.867 0 +0
2025-07-28 2025-07-24 70.466 0 +0
2025-07-25 2025-07-23 63.439 0 +0
2025-07-24 2025-07-22 61.431 0 +0
2025-07-23 2025-07-21 63.439 0 +0
2025-07-22 2025-07-18 62.485 0 +0
2025-07-21 2025-07-17 62.837 0 +0
2025-07-18 2025-07-16 61.532 0 +0
2025-07-17 2025-07-15 62.134 0 +0
2025-07-16 2025-07-14 60.829 0 +0
2025-07-15 2025-07-11 60.578 0 +0
2025-07-14 2025-07-10 58.972 0 +0
2025-07-11 2025-07-09 58.922 0 +0
2025-07-10 2025-07-08 59.324 0 +0
2025-07-09 2025-07-07 58.219 0 +0
2025-07-08 2025-07-04 59.022 0 +0
2025-07-07 2025-07-03 57.717 0 +0
2025-07-04 2025-07-02 57.467 0 +0
2025-07-03 2025-06-30 57.768 0 +0
2025-07-02 2025-06-27 58.069 0 +0
2025-06-30 2025-06-26 56.262 0 +0
2025-06-27 2025-06-25 56.563 0 +0
2025-06-26 2025-06-24 55.710 0 +0
2025-06-25 2025-06-23 55.057 0 +0
2025-06-24 2025-06-20 53.251 0 +0
2025-06-23 2025-06-19 52.548 0 +0
2025-06-20 2025-06-18 53.251 0 +0
2025-06-19 2025-06-17 54.405 0 +0
2025-06-18 2025-06-16 54.756 0 +0
2025-06-17 2025-06-13 54.556 0 +0
2025-06-16 2025-06-12 54.556 0 +0
2025-06-13 2025-06-11 55.911 0 +0
2025-06-12 2025-06-10 57.617 0 +0
2025-06-11 2025-06-09 57.216 0 +0
2025-06-10 2025-06-06 55.459 0 +0
2025-06-09 2025-06-05 55.810 0 +0
2025-06-06 2025-06-04 54.556 0 +0
2025-06-05 2025-06-03 54.656 0 +0
2025-06-04 2025-06-02 53.753 0 +0
2025-06-03 2025-05-30 53.100 0 +0
2025-06-02 2025-05-29 54.054 0 +0
2025-05-30 2025-05-28 53.150 0 +0
2025-05-29 2025-05-27 52.548 0 +0
2025-05-28 2025-05-26 53.251 0 +0
2025-05-27 2025-05-23 52.598 0 +0
2025-05-26 2025-05-22 53.502 0 +0
2025-05-23 2025-05-21 54.204 0 +0
2025-05-22 2025-05-20 54.003 0 +0
2025-05-21 2025-05-19 53.602 0 +0
2025-05-20 2025-05-16 56.061 0 +0
2025-05-19 2025-05-15 56.764 0 +0
2025-05-16 2025-05-14 56.764 0 +0
2025-05-15 2025-05-13 55.911 0 +0
2025-05-14 2025-05-12 56.234 0 +0
2025-05-13 2025-05-09 54.114 0 +0
2025-05-12 2025-05-08 53.811 0 +0
2025-05-09 2025-05-07 53.205 0 +0
2025-05-08 2025-05-06 53.760 0 +0
2025-05-07 2025-05-02 53.912 0 +0
2025-05-06 2025-04-30 52.700 0 +0
2025-05-02 2025-04-29 52.347 0 +0
2025-04-30 2025-04-28 51.640 0 +0
2025-04-29 2025-04-25 50.883 0 -792
2025-03-19 2025-03-17 58.909 792 -298 0.00% 46,656
2025-02-28 2025-02-26 64.664 1,090 +99 0.00% 70,483
2025-02-14 2025-02-12 70.267 991 +100 0.00% 69,635
2024-08-12 2024-08-08 74.305 891 +4 0.00% 66,206
2024-07-11 2024-07-09 109.556 887 +591 0.00% 97,176
2024-05-13 2024-05-09 103.277 296 +3 0.00% 30,570
2024-03-14 2024-03-12 110.742 293 -196 0.00% 32,447
2024-02-08 2024-02-06 89.677 489 -98 0.00% 43,852
2023-08-14 2023-08-10 79.928 587 +5 0.00% 46,918
2023-05-12 2023-05-10 65.676 582 +18 0.00% 38,223
2023-04-20 2023-04-18 78.492 564 -470 0.00% 44,270
2023-04-14 2023-04-12 79.768 1,034 +470 0.00% 82,481
2023-04-03 2023-03-30 82.587 564 -94 0.00% 46,579
2023-03-21 2023-03-17 81.364 658 -94 0.00% 53,537
2022-10-05 2022-09-30 50.839 752 -94 0.00% 38,231
2022-09-30 2022-09-28 51.424 846 +94 0.00% 43,505
2022-08-19 2022-08-17 69.080 752 -564 0.00% 51,948
2022-08-12 2022-08-10 70.724 1,316 +25 0.00% 93,073
2022-05-25 2022-05-23 77.720 1,291 +93 0.00% 100,337
2022-05-23 2022-05-19 81.354 1,198 +92 0.00% 97,462
2022-05-17 2022-05-13 82.710 1,106 -2,766 0.00% 91,477
2022-05-13 2022-05-11 91.083 3,872 +922 0.00% 352,675
2022-05-12 2022-05-10 91.258 2,950 +196 0.00% 269,210
2022-04-08 2022-04-06 90.038 2,754 +860 0.00% 247,964
2022-03-29 2022-03-25 94.162 1,894 +861 0.00% 178,343
2021-10-22 2021-10-20 100.842 1,033 +86 0.00% 104,170
2021-10-11 2021-10-07 100.029 947 -172 0.00% 94,728
2021-09-14 2021-09-10 108.684 1,119 +516 0.00% 121,618
2021-08-18 2021-08-16 110.369 603 +173 0.00% 66,552
2021-08-12 2021-08-10 120.153 430 -250 0.00% 51,666
2021-08-03 2021-07-30 117.682 680 +170 0.00% 80,024
2021-07-30 2021-07-28 117.800 510 +255 0.00% 60,078
2021-07-02 2021-06-29 124.037 255 -85 0.00% 31,629
2021-06-29 2021-06-25 123.566 340 -85 0.00% 42,013
2021-05-14 2021-05-12 123.260 425 +85 0.00% 52,385
2021-05-13 2021-05-11 131.061 340 +7 0.00% 44,561
2021-05-07 2021-05-05 132.381 333 -167 0.00% 44,083
2021-05-03 2021-04-29 146.424 500 +83 0.00% 73,212
2021-04-28 2021-04-26 140.663 417 +167 0.00% 58,656
2021-02-24 2021-02-22 136.942 250 +83 0.00% 34,236
2021-01-26 2021-01-22 149.904 167 -83 0.00% 25,034
2021-01-22 2021-01-20 150.024 250 +83 0.00% 37,506
2021-01-21 2021-01-19 140.423 167 -83 0.00% 23,451
2021-01-19 2021-01-15 131.541 250 +83 0.00% 32,885
2020-12-01 2020-11-27 111.498 167 -666 0.00% 18,620
2020-11-13 2020-11-11 99.256 833 +666 0.00% 82,680
2020-08-13 2020-08-11 111.716 167 +2 0.00% 18,657
2020-05-14 2020-05-12 99.091 165 +1 0.00% 16,350
2019-08-15 2019-08-13 107.919 164 +2 0.00% 17,699
2019-05-14 2019-05-09 108.867 162 +3 0.00% 17,636
2018-08-09 2018-08-07 120.323 159 +2 0.00% 19,131
2018-05-10 2018-05-08 132.077 157 +2 0.00% 20,736
2018-03-09 2018-03-07 152.884 155 -232 0.00% 23,697
2017-12-04 2017-11-30 145.000 387 +232 0.00% 56,115
2017-09-20 2017-09-18 148.877 155 -155 0.00% 23,076
2017-08-21 2017-08-17 123.418 310 +155 0.00% 38,260
2017-08-10 2017-08-08 134.598 155 +2 0.00% 20,863
2017-08-07 2017-08-03 129.496 153 +153 0.00% 19,813
2017-05-15 2017-05-11 158.011 0 -382
2017-05-11 2017-05-09 157.862 382 +3 0.00% 60,303
2017-05-08 2017-05-04 152.054 379 +379 0.00% 57,628
2017-05-05 2017-05-02 157.334 0 -152
2017-05-02 2017-04-27 148.094 152 -151 0.00% 22,510
2017-04-28 2017-04-26 146.906 303 +303 0.00% 44,513
2016-12-12 2016-12-08 104.273 0 -303
2016-12-02 2016-11-30 102.359 303 -227 0.00% 31,015
2016-11-04 2016-11-02 99.192 530 +227 0.00% 52,572
2016-11-01 2016-10-28 100.643 303 -227 0.00% 30,495
2016-10-28 2016-10-26 93.978 530 +227 0.00% 49,808
2016-10-20 2016-10-18 95.232 303 -606 0.00% 28,855
2016-08-15 2016-08-11 81.584 909 +12 0.00% 74,160
2016-05-12 2016-05-10 72.685 897 +6 0.00% 65,198
2015-08-17 2015-08-13 95.063 891 +13 0.00% 84,701
2015-05-14 2015-05-12 119.005 878 +13 0.00% 104,486
2015-05-08 2015-05-06 119.491 865 +144 0.00% 103,359
2015-03-12 2015-03-10 108.666 721 +145 0.00% 78,348
2014-11-03 2014-10-30 114.425 576 -145 0.00% 65,909
2014-08-18 2014-08-14 114.998 721 +8 0.00% 82,914
2014-08-07 2014-08-05 114.157 713 +142 0.00% 81,394
2014-08-04 2014-07-31 115.419 571 +214 0.00% 65,904
2014-07-29 2014-07-25 117.591 357 +357 0.00% 41,980
2014-01-24 2014-01-22 109.325 0 -426
2013-11-06 2013-11-04 95.933 426 +426 0.00% 40,867
2013-05-14 2013-05-10 114.462 0 -141
2013-03-25 2013-03-21 126.545 141 +141 0.00% 17,843
2013-01-15 2013-01-11 135.498 0 -211
2012-11-09 2012-11-07 126.474 211 -352 0.00% 26,686
2012-11-05 2012-11-01 121.714 563 +352 0.00% 68,525
2012-09-12 2012-09-10 131.164 211 -211 0.00% 27,676
2012-08-23 2012-08-21 121.429 422 +141 0.00% 51,243
2012-08-17 2012-08-15 123.795 281 +281 0.00% 34,786
2012-06-01 2012-05-30 138.535 0 -210
2012-05-30 2012-05-28 135.315 210 +210 0.00% 28,416
2012-04-11 2012-04-05 165.845 0 -139
2012-02-27 2012-02-23 158.346 139 -138 0.00% 22,010
2012-02-24 2012-02-22 156.038 277 +138 0.00% 43,223
2012-02-22 2012-02-20 156.038 139 -138 0.00% 21,689
2012-02-10 2012-02-08 154.596 277 -139 0.00% 42,823
2012-02-08 2012-02-06 143.780 416 +139 0.00% 59,813
2011-12-05 2011-12-01 124.744 277 -278 0.00% 34,554
2011-11-24 2011-11-22 119.697 555 +278 0.00% 66,432
2011-11-16 2011-11-14 127.917 277 -416 0.00% 35,433
2011-11-15 2011-11-11 120.418 693 -694 0.00% 83,449
2011-11-14 2011-11-10 117.750 1,387 +139 0.00% 163,319
2011-11-11 2011-11-09 123.374 1,248 +693 0.00% 153,971
2011-11-10 2011-11-08 122.653 555 +278 0.00% 68,072
2011-11-09 2011-11-07 126.186 277 -416 0.00% 34,954
2011-11-07 2011-11-03 118.038 693 +138 0.00% 81,800
2011-11-03 2011-11-01 122.365 555 +278 0.00% 67,912
2011-11-01 2011-10-28 137.579 277 -278 0.00% 38,109
2011-10-27 2011-10-25 123.807 555 -485 0.00% 68,713
2011-09-06 2011-09-02 118.471 1,040 -277 0.00% 123,210
2011-09-02 2011-08-31 115.947 1,317 +138 0.00% 152,702
2011-08-22 2011-08-18 110.900 1,179 +139 0.00% 130,751
2011-08-15 2011-08-11 114.705 1,040 +21 0.00% 119,293
2011-08-12 2011-08-10 115.073 1,019 -272 0.00% 117,259
2011-08-11 2011-08-09 109.996 1,291 +272 0.00% 142,005
2011-08-09 2011-08-05 109.776 1,019 +271 0.00% 111,861
2011-08-01 2011-07-28 128.464 748 +272 0.00% 96,091
2011-07-15 2011-07-13 138.029 476 +204 0.00% 65,702
2011-07-13 2011-07-11 141.781 272 +136 0.00% 38,564
2011-06-09 2011-06-07 148.477 136 -136 0.00% 20,193
2011-05-24 2011-05-20 154.068 272 +68 0.00% 41,907
2011-05-19 2011-05-17 160.396 204 +136 0.00% 32,721
2011-05-18 2011-05-16 168.195 68 +68 0.00% 11,437
2011-05-03 2011-04-28 153.480 0 -272
2011-04-18 2011-04-14 154.918 272 +9 0.00% 42,138
2011-04-11 2011-04-07 161.448 263 -132 0.00% 42,461
2011-03-29 2011-03-25 149.298 395 +66 0.00% 58,973
2011-03-28 2011-03-24 144.818 329 -132 0.00% 47,645
2011-03-25 2011-03-23 142.767 461 -329 0.00% 65,816
2011-03-23 2011-03-21 140.337 790 +66 0.00% 110,866
2011-03-17 2011-03-15 134.945 724 +197 0.00% 97,700
2011-03-15 2011-03-11 136.844 527 +329 0.00% 72,117
2011-03-07 2011-03-03 155.373 198 +66 0.00% 30,764
2011-01-07 2011-01-05 145.729 132 +132 0.00% 19,236
2010-12-06 2010-12-02 116.340 0 -790
2010-08-16 2010-08-12 106.602 790 +132 0.00% 84,215
2010-08-13 2010-08-11 110.723 658 +15 0.00% 72,856
2010-08-11 2010-08-09 110.645 643 +386 0.00% 71,145
2010-08-02 2010-07-29 111.267 257 +64 0.00% 28,596
2010-07-29 2010-07-27 100.148 193 -3,858 0.00% 19,329
2010-07-27 2010-07-23 96.960 4,051 +3,858 0.00% 392,786
2010-05-14 2010-05-12 102.792 193 +193 0.00% 19,839
2010-02-18 2010-02-12 110.591 0 -189
2010-01-28 2010-01-26 101.620 189 +189 0.00% 19,206
2009-10-05 2009-09-30 87.250 0 -378
2009-08-13 2009-08-11 87.193 378 +4 0.00% 32,959
2009-08-07 2009-08-05 85.427 374 +374 0.00% 31,950
2009-08-06 2009-08-04 90.164 0 -623
2009-08-05 2009-08-03 85.026 623 +623 0.00% 52,971
2009-04-21 2009-04-17 56.202 0 -623
2009-04-15 2009-04-09 49.582 623 +10 0.00% 30,889
2009-04-09 2009-04-07 49.908 613 +613 0.00% 30,594
2009-02-10 2009-02-06 42.405 0 -1,226
2009-02-09 2009-02-05 40.204 1,226 +613 0.00% 49,290
2009-01-30 2009-01-23 34.658 613 +613 0.00% 21,246
2008-11-05 2008-11-03 43.221 0 -613
2008-11-04 2008-10-31 41.182 613 +613 0.00% 25,245
2008-08-19 2008-08-15 86.931 0 -1,226
2008-08-14 2008-08-12 89.518 1,226 +32 0.00% 109,750
2008-08-12 2008-08-08 84.913 1,194 +1,194 0.00% 101,386
2008-07-29 2008-07-25 93.036 0 -896
2008-07-28 2008-07-24 94.292 896 +896 0.00% 84,485
2008-01-04 2008-01-02 101.642 0 -4,648
2007-12-28 2007-12-24 100.523 4,648 -290 0.00% 467,231
2007-12-14 2007-12-12 91.228 4,938 +290 0.00% 450,485
2007-11-07 2007-11-05 104.654 4,648 -1,162 0.00% 486,433
2007-11-02 2007-10-31 103.966 5,810 +5,520 0.00% 604,041
2007-11-01 2007-10-30 105.429 290 +290 0.00% 30,574
2007-07-04 2007-06-29 99.434 0 -570
2007-06-29 2007-06-27 95.661 570 +570 0.00% 54,527
2007-06-26 2007-06-22 107.070 0

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