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 0.138 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.146 0 +0
2025-09-29 2025-09-25 0.146 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.124 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.123 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.136 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.141 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.131 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.140 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.145 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.145 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.116 0 +0
2025-08-04 2025-07-31 0.116 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.116 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.116 0 +0
2025-07-25 2025-07-23 0.116 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.116 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.114 0 +0
2025-07-18 2025-07-16 0.114 0 +0
2025-07-17 2025-07-15 0.114 0 +0
2025-07-16 2025-07-14 0.114 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.098 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.098 0 +0
2025-06-23 2025-06-19 0.110 0 +0
2025-06-20 2025-06-18 0.110 0 +0
2025-06-19 2025-06-17 0.110 0 +0
2025-06-18 2025-06-16 0.110 0 +0
2025-06-17 2025-06-13 0.110 0 +0
2025-06-16 2025-06-12 0.130 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.102 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.100 0 +0
2025-06-06 2025-06-04 0.095 0 +0
2025-06-05 2025-06-03 0.093 0 +0
2025-06-04 2025-06-02 0.095 0 +0
2025-06-03 2025-05-30 0.108 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.100 0 +0
2025-05-27 2025-05-23 0.100 0 +0
2025-05-26 2025-05-22 0.096 0 +0
2025-05-23 2025-05-21 0.096 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.096 0 +0
2025-05-20 2025-05-16 0.096 0 +0
2025-05-19 2025-05-15 0.096 0 +0
2025-05-16 2025-05-14 0.096 0 +0
2025-05-15 2025-05-13 0.100 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.100 0 +0
2025-05-09 2025-05-07 0.102 0 +0
2025-05-08 2025-05-06 0.102 0 +0
2025-05-07 2025-05-02 0.102 0 +0
2025-05-06 2025-04-30 0.102 0 +0
2025-05-02 2025-04-29 0.103 0 +0
2025-04-30 2025-04-28 0.103 0 +0
2025-04-29 2025-04-25 0.103 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.103 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.103 0 +0
2025-04-17 2025-04-15 0.103 0 +0
2025-04-16 2025-04-14 0.103 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.102 0 +0
2025-04-11 2025-04-09 0.106 0 +0
2025-04-10 2025-04-08 0.106 0 +0
2025-04-09 2025-04-07 0.121 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.119 0 +0
2025-04-03 2025-04-01 0.120 0 +0
2025-04-02 2025-03-31 0.120 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 -50,000
2020-10-12 2020-10-08 0.460 50,000 +2,198 0.01% 23,011
2020-05-05 2020-04-29 0.473 47,802 +212 0.01% 22,600
2019-05-10 2019-05-08 0.735 47,590 -9,518 0.01% 35,000
2019-04-18 2019-04-16 0.767 57,108 -9,518 0.01% 43,800
2019-04-17 2019-04-15 1.152 66,626 -9,518 0.01% 76,778
2019-04-16 2019-04-12 1.190 76,144 +12,970 0.01% 90,639
2019-04-15 2019-04-11 1.190 63,174 +7,897 0.01% 75,200
2019-04-12 2019-04-10 1.228 55,277 +15,793 0.01% 67,900
2019-04-11 2019-04-09 1.241 39,484 -15,793 0.01% 49,000
2019-04-10 2019-04-08 1.266 55,277 +7,896 0.01% 70,000
2019-04-09 2019-04-04 1.216 47,381 -33,166 0.01% 57,601
2019-04-08 2019-04-03 1.203 80,547 +9,476 0.02% 96,900
2019-04-02 2019-03-29 1.178 71,071 +15,794 0.01% 83,700
2019-03-28 2019-03-26 1.178 55,277 +15,793 0.01% 65,100
2019-03-27 2019-03-25 1.203 39,484 -23,690 0.01% 47,500
2019-03-25 2019-03-21 1.190 63,174 +23,690 0.01% 75,200
2019-03-19 2019-03-15 1.140 39,484 -7,897 0.01% 45,000
2019-03-15 2019-03-13 1.165 47,381 +7,897 0.01% 55,201
2019-03-14 2019-03-12 1.190 39,484 +39,484 0.01% 47,000
2018-06-01 2018-05-30 1.149 0 -19,916
2018-04-19 2018-04-17 1.450 19,916 +1,083 0.00% 28,870
2018-03-05 2018-03-01 1.422 18,833 +18,833 0.00% 26,780
2017-08-08 2017-08-04 1.276 0 -6,898
2017-08-04 2017-08-02 1.290 6,898 +6,898 0.00% 8,899
2017-04-19 2017-04-13 8.289 0 -1,911
2017-04-18 2017-04-12 8.195 1,911 +1,911 0.00% 15,661
2017-03-29 2017-03-27 8.132 0 -1,274
2017-03-28 2017-03-24 8.195 1,274 +1,274 0.00% 10,441
2017-03-24 2017-03-22 8.101 0 -4,459
2017-03-23 2017-03-21 8.101 4,459 +1,911 0.01% 36,122
2017-03-22 2017-03-20 8.195 2,548 +1,911 0.00% 20,881
2017-03-21 2017-03-17 8.258 637 +637 0.00% 5,260
2017-03-20 2017-03-16 8.321 0 -1,274
2017-03-17 2017-03-15 7.787 1,274 +1,274 0.00% 9,921
2017-03-16 2017-03-14 7.818 0 -1,911
2017-03-15 2017-03-13 7.850 1,911 +1,274 0.00% 15,001
2017-03-14 2017-03-10 7.818 637 -1,911 0.00% 4,980
2017-03-10 2017-03-08 8.132 2,548 +1,274 0.00% 20,721
2017-03-09 2017-03-07 8.258 1,274 +1,274 0.00% 10,521
2017-03-06 2017-03-02 8.258 0 -3,185
2016-11-22 2016-11-18 5.903 3,185 -9,554 0.00% 18,801
2016-11-21 2016-11-17 5.872 12,739 -22,294 0.02% 74,798
2016-09-08 2016-09-06 7.253 35,033 +31,848 0.05% 254,099
2016-08-18 2016-08-16 7.065 3,185 -9,554 0.00% 22,501
2016-08-11 2016-08-09 9.043 12,739 +3,184 0.02% 115,197
2016-08-08 2016-08-04 9.577 9,555 -3,184 0.01% 91,505
2016-08-04 2016-08-01 9.106 12,739 +3,184 0.02% 115,997
2016-07-27 2016-07-25 9.639 9,555 +9,555 0.01% 92,105
2016-07-26 2016-07-22 10.142 0 -6,370
2016-07-22 2016-07-20 8.760 6,370 +6,370 0.01% 55,803
2016-07-20 2016-07-18 9.953 0 -3,185
2016-07-18 2016-07-14 8.572 3,185 +3,185 0.00% 27,301
2016-07-15 2016-07-13 5.652 0

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