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 0.950 0 +0
2025-10-13 2025-10-09 0.950 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.940 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.960 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.950 0 +0
2025-09-25 2025-09-23 0.950 0 +0
2025-09-24 2025-09-22 0.950 0 +0
2025-09-23 2025-09-19 0.950 0 +0
2025-09-22 2025-09-18 0.970 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 0.980 0 +0
2025-09-17 2025-09-15 0.980 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.960 0 +0
2025-09-12 2025-09-10 0.940 0 +0
2025-09-11 2025-09-09 0.940 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.940 0 +0
2025-09-05 2025-09-03 0.940 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.950 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.970 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 1.000 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 1.010 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.010 0 +0
2025-08-21 2025-08-19 1.010 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 1.010 0 +0
2025-08-18 2025-08-14 1.021 0 +0
2025-08-15 2025-08-13 1.071 0 +0
2025-08-14 2025-08-12 1.071 0 +0
2025-08-13 2025-08-11 1.071 0 +0
2025-08-12 2025-08-08 1.071 0 +0
2025-08-11 2025-08-07 1.041 0 +0
2025-08-08 2025-08-06 1.031 0 +0
2025-08-07 2025-08-05 1.031 0 +0
2025-08-06 2025-08-04 1.031 0 +0
2025-08-05 2025-08-01 1.031 0 +0
2025-08-04 2025-07-31 1.031 0 +0
2025-08-01 2025-07-30 1.031 0 +0
2025-07-31 2025-07-29 1.021 0 +0
2025-07-30 2025-07-28 1.051 0 +0
2025-07-29 2025-07-25 1.041 0 +0
2025-07-28 2025-07-24 1.021 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.950 0 +0
2025-07-21 2025-07-17 0.950 0 +0
2025-07-18 2025-07-16 0.950 0 +0
2025-07-17 2025-07-15 0.950 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.950 0 +0
2025-07-14 2025-07-10 0.940 0 +0
2025-07-11 2025-07-09 0.930 0 +0
2025-07-10 2025-07-08 0.950 0 +0
2025-07-09 2025-07-07 0.950 0 +0
2025-07-08 2025-07-04 0.909 0 +0
2025-07-07 2025-07-03 0.930 0 +0
2025-07-04 2025-07-02 0.940 0 +0
2025-07-03 2025-06-30 0.940 0 -9,897
2025-06-30 2025-06-26 0.981 9,897 +215 0.00% 9,711
2025-03-28 2025-03-26 0.930 9,682 -2,420 0.00% 9,000
2025-03-25 2025-03-21 0.940 12,102 -2,421 0.00% 11,375
2025-03-19 2025-03-17 0.940 14,523 -14,522 0.00% 13,650
2025-02-18 2025-02-14 0.919 29,045 -2,421 0.01% 26,700
2024-09-30 2024-09-26 1.033 31,466 +306 0.01% 32,491
2024-08-07 2024-08-05 0.887 31,160 +4,794 0.01% 27,625
2024-07-02 2024-06-27 0.960 26,366 +586 0.01% 25,312
2023-09-28 2023-09-26 1.067 25,780 +265 0.01% 27,508
2023-06-23 2023-06-20 0.971 25,515 +580 0.01% 24,763
2022-09-29 2022-09-27 1.048 24,935 +265 0.01% 26,128
2022-06-27 2022-06-23 1.260 24,670 +449 0.01% 31,091
2021-09-29 2021-09-27 1.340 24,221 +207 0.01% 32,452
2021-06-25 2021-06-23 1.432 24,014 +391 0.01% 34,384
2020-09-10 2020-09-08 1.525 23,623 +180 0.01% 36,024
2020-06-18 2020-06-16 1.455 23,443 +384 0.01% 34,109
2017-07-12 2017-07-10 1.181 23,059 -4,192 0.01% 27,225
2017-04-07 2017-04-05 1.693 27,251 -20,963 0.01% 46,149
2017-03-17 2017-03-15 1.240 48,214 -8,385 0.01% 59,800
2017-03-14 2017-03-10 1.264 56,599 +8,385 0.02% 71,550
2017-03-13 2017-03-09 1.240 48,214 -8,385 0.01% 59,800
2017-03-07 2017-03-03 1.288 56,599 +8,385 0.02% 72,900
2016-06-23 2016-06-21 1.252 48,214 -4,192 0.01% 60,375
2011-08-08 2011-08-04 0.894 52,406 -8,385 0.01% 46,875
2011-07-22 2011-07-20 0.883 60,791 -2,097 0.02% 53,650
2011-07-20 2011-07-18 0.918 62,888 +8,385 0.02% 57,750
2011-07-18 2011-07-14 0.918 54,503 -8,385 0.02% 50,050
2011-07-12 2011-07-08 0.906 62,888 +8,385 0.02% 57,000
2008-06-03 2008-05-30 0.680 54,503 -2,096 0.02% 37,050
2008-06-02 2008-05-29 0.704 56,599 -8,385 0.02% 39,825
2008-02-29 2008-02-27 0.620 64,984 -838 0.02% 40,300
2007-07-27 2007-07-25 0.847 65,822 -34,798 0.02% 55,735
2007-06-26 2007-06-22 0.704 100,620 0.03% 70,800

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