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 0.109 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.116 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.120 0 +0
2025-09-30 2025-09-26 0.119 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.109 0 +0
2025-09-23 2025-09-19 0.114 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.111 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.111 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.098 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.103 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.101 0 +0
2025-08-28 2025-08-26 0.101 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.105 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.101 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.101 0 +0
2025-08-12 2025-08-08 0.101 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.099 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.112 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.119 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.111 0 +0
2025-07-21 2025-07-17 0.110 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.117 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.118 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.087 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.083 0 +0
2025-06-25 2025-06-23 0.083 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.083 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.076 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.078 0 +0
2025-06-11 2025-06-09 0.077 0 +0
2025-06-10 2025-06-06 0.079 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.067 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.065 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.060 0 +0
2025-05-19 2025-05-15 0.060 0 +0
2025-05-16 2025-05-14 0.060 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.063 0 +0
2025-05-09 2025-05-07 0.063 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.059 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.058 0 +0
2025-04-16 2025-04-14 0.064 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.062 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.063 0 +0
2025-03-31 2025-03-27 0.063 0 +0
2025-03-28 2025-03-26 0.061 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.070 0 -11,900,000
2023-05-09 2023-05-05 0.080 11,900,000 -3,100,000 0.41% 952,000
2023-05-02 2023-04-27 0.076 15,000,000 -2,300,000 0.52% 1,140,000
2023-04-28 2023-04-26 0.081 17,300,000 -1,000,000 0.60% 1,401,300
2022-06-09 2022-06-07 0.090 18,300,000 +500,000 0.63% 1,647,000
2022-05-24 2022-05-20 0.088 17,800,000 +510,000 0.61% 1,566,400
2022-05-17 2022-05-13 0.090 17,290,000 +300,000 0.60% 1,556,100
2021-04-19 2021-04-15 0.156 16,990,000 -700,000 0.59% 2,650,440
2021-04-16 2021-04-14 0.156 17,690,000 +700,000 0.61% 2,759,640
2021-04-13 2021-04-09 0.145 16,990,000 +570,000 0.59% 2,463,550
2021-01-12 2021-01-08 0.172 16,420,000 +1,000,000 0.57% 2,824,240
2020-11-27 2020-11-25 0.184 15,420,000 +20,000 0.53% 2,837,280
2020-11-16 2020-11-12 0.180 15,400,000 +230,000 0.53% 2,772,000
2020-10-27 2020-10-22 0.185 15,170,000 +200,000 0.52% 2,806,450
2020-10-15 2020-10-12 0.197 14,970,000 +100,000 0.52% 2,949,090
2020-10-08 2020-10-06 0.190 14,870,000 +320,000 0.51% 2,825,300
2020-09-28 2020-09-24 0.185 14,550,000 +200,000 0.50% 2,691,750
2020-09-21 2020-09-17 0.186 14,350,000 +330,000 0.49% 2,669,100
2020-08-20 2020-08-18 0.185 14,020,000 +60,000 0.48% 2,593,700
2020-08-19 2020-08-17 0.184 13,960,000 +60,000 0.48% 2,568,640
2020-08-14 2020-08-12 0.196 13,900,000 +320,000 0.48% 2,724,400
2020-06-19 2020-06-17 0.150 13,580,000 +470,000 0.47% 2,037,000
2020-04-28 2020-04-24 0.128 13,110,000 +200,000 0.45% 1,678,080
2020-04-21 2020-04-17 0.118 12,910,000 +300,000 0.44% 1,523,380
2020-03-23 2020-03-19 0.095 12,610,000 +200,000 0.43% 1,197,950
2020-03-16 2020-03-12 0.118 12,410,000 +80,000 0.43% 1,464,380
2020-03-12 2020-03-10 0.127 12,330,000 +190,000 0.42% 1,565,910
2020-01-02 2019-12-27 0.135 12,140,000 +300,000 0.42% 1,638,900
2019-09-17 2019-09-13 0.145 11,840,000 +130,000 0.41% 1,716,800
2018-12-17 2018-12-13 0.189 11,710,000 +200,000 0.40% 2,213,190
2018-07-25 2018-07-23 0.219 11,510,000 +1,000,000 0.40% 2,520,690
2016-05-03 2016-04-28 0.350 10,510,000 +60,000 0.36% 3,678,500
2015-02-24 2015-02-18 0.400 10,450,000 +250,000 0.36% 4,180,000
2015-02-03 2015-01-30 0.390 10,200,000 +210,000 0.35% 3,978,000
2015-01-26 2015-01-22 0.400 9,990,000 +100,000 0.34% 3,996,000
2015-01-22 2015-01-20 0.400 9,890,000 +200,000 0.34% 3,956,000
2014-10-28 2014-10-24 0.510 9,690,000 +110,000 0.33% 4,941,900
2014-10-13 2014-10-09 0.530 9,580,000 +800,000 0.33% 5,077,400
2014-10-10 2014-10-08 0.530 8,780,000 +1,030,000 0.30% 4,653,400
2014-10-09 2014-10-07 0.510 7,750,000 +650,000 0.27% 3,952,500
2014-10-08 2014-10-06 0.490 7,100,000 +390,000 0.24% 3,479,000
2014-10-07 2014-10-03 0.475 6,710,000 +200,000 0.23% 3,187,250
2014-10-06 2014-09-30 0.460 6,510,000 +510,000 0.22% 2,994,600
2014-09-30 2014-09-26 0.485 6,000,000 +180,000 0.21% 2,910,000
2014-09-29 2014-09-25 0.475 5,820,000 +920,000 0.20% 2,764,500
2014-09-19 2014-09-17 0.500 4,900,000 +200,000 0.17% 2,450,000
2014-09-01 2014-08-28 0.470 4,700,000 +700,000 0.16% 2,209,000
2014-08-05 2014-08-01 0.495 4,000,000 +350,000 0.14% 1,980,000
2014-06-06 2014-06-04 0.425 3,650,000 +50,000 0.13% 1,551,250
2014-06-05 2014-06-03 0.415 3,600,000 +290,000 0.12% 1,494,000
2014-05-23 2014-05-21 0.445 3,310,000 +1,110,000 0.11% 1,472,950
2014-04-28 2014-04-24 0.520 2,200,000 +460,000 0.08% 1,144,000
2014-04-25 2014-04-23 0.500 1,740,000 +20,000 0.06% 870,000
2014-03-26 2014-03-24 0.560 1,720,000 +520,000 0.06% 963,200
2013-09-25 2013-09-23 0.500 1,200,000 +200,000 0.04% 600,000
2013-09-16 2013-09-12 0.550 1,000,000 +250,000 0.03% 550,000
2013-08-16 2013-08-13 0.650 750,000 +200,000 0.03% 487,500
2013-07-26 2013-07-24 0.490 550,000 +10,000 0.02% 269,500
2013-07-08 2013-07-04 0.560 540,000 +310,000 0.02% 302,400
2013-07-05 2013-07-03 0.550 230,000 +230,000 0.01% 126,500
2011-05-31 2011-05-27 1.700 0 -100,000
2011-05-30 2011-05-26 1.700 100,000 +100,000 0.01% 170,000
2011-05-27 2011-05-25 1.750 0 -100,000
2011-05-26 2011-05-24 1.770 100,000 +100,000 0.01% 177,000
2010-10-04 2010-09-29 0.690 0 -100,000
2010-02-23 2010-02-19 0.400 100,000 +100,000 0.01% 40,000
2009-12-18 2009-12-16 0.310 0 -150,000
2009-12-04 2009-12-02 0.300 150,000 -30,000 0.02% 45,000
2009-12-03 2009-12-01 0.305 180,000 +30,000 0.03% 54,900
2008-05-07 2008-05-05 0.299 150,000 +9,524 0.02% 44,847
2007-07-19 2007-07-17 0.587 140,476 -28,095 0.02% 82,500
2007-06-26 2007-06-22 0.358 168,571 0.03% 60,300

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top