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 3.840 0 +0
2025-10-13 2025-10-09 3.920 0 +0
2025-10-10 2025-10-08 4.060 0 +0
2025-10-09 2025-10-06 4.150 0 +0
2025-10-08 2025-10-03 4.020 0 +0
2025-10-06 2025-10-02 3.970 0 +0
2025-10-03 2025-09-30 4.050 0 +0
2025-10-02 2025-09-29 4.100 0 +0
2025-09-30 2025-09-26 4.160 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.260 0 +0
2025-09-22 2025-09-18 4.250 0 +0
2025-09-19 2025-09-17 4.260 0 +0
2025-09-18 2025-09-16 4.130 0 +0
2025-09-17 2025-09-15 4.200 0 +0
2025-09-16 2025-09-12 4.370 0 +0
2025-09-15 2025-09-11 4.380 0 +0
2025-09-12 2025-09-10 4.300 0 +0
2025-09-11 2025-09-09 4.280 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.320 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.340 0 +0
2025-09-04 2025-09-02 4.230 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.230 0 +0
2025-09-01 2025-08-28 4.200 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.360 0 +0
2025-08-27 2025-08-25 4.360 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.370 0 +0
2025-08-22 2025-08-20 4.490 0 +0
2025-08-21 2025-08-19 4.100 0 +0
2025-08-20 2025-08-18 4.100 0 +0
2025-08-19 2025-08-15 4.160 0 +0
2025-08-18 2025-08-14 4.300 0 +0
2025-08-15 2025-08-13 4.200 0 +0
2025-08-14 2025-08-12 4.300 0 +0
2025-08-13 2025-08-11 4.300 0 +0
2025-08-12 2025-08-08 4.340 0 +0
2025-08-11 2025-08-07 4.200 0 +0
2025-08-08 2025-08-06 4.140 0 +0
2025-08-07 2025-08-05 4.190 0 +0
2025-08-06 2025-08-04 4.120 0 +0
2025-08-05 2025-08-01 4.230 0 +0
2025-08-04 2025-07-31 4.220 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.150 0 +0
2025-07-30 2025-07-28 4.250 0 +0
2025-07-29 2025-07-25 4.290 0 +0
2025-07-28 2025-07-24 4.180 0 +0
2025-07-25 2025-07-23 4.470 0 +0
2025-07-24 2025-07-22 4.290 0 +0
2025-07-23 2025-07-21 4.440 0 +0
2025-07-22 2025-07-18 4.490 0 +0
2025-07-21 2025-07-17 4.440 0 +0
2025-07-18 2025-07-16 4.010 0 +0
2025-07-17 2025-07-15 3.700 0 +0
2025-07-16 2025-07-14 3.730 0 +0
2025-07-15 2025-07-11 3.700 0 +0
2025-07-14 2025-07-10 3.740 0 +0
2025-07-11 2025-07-09 3.730 0 +0
2025-07-10 2025-07-08 3.750 0 +0
2025-07-09 2025-07-07 3.660 0 +0
2025-07-08 2025-07-04 3.680 0 +0
2025-07-07 2025-07-03 3.600 0 +0
2025-07-04 2025-07-02 3.740 0 +0
2025-07-03 2025-06-30 3.630 0 +0
2025-07-02 2025-06-27 3.570 0 +0
2025-06-30 2025-06-26 3.610 0 -6,350
2025-03-24 2025-03-20 3.830 6,350 -1,250 0.01% 24,320
2015-06-03 2015-06-01 13.000 7,600 -1,000 0.01% 98,800
2015-05-21 2015-05-19 12.400 8,600 +1,000 0.01% 106,640
2015-05-20 2015-05-18 12.000 7,600 -1,000 0.01% 91,200
2015-05-19 2015-05-15 11.800 8,600 +1,000 0.01% 101,480
2013-12-13 2013-12-11 11.800 7,600 -1,500 0.01% 89,680
2013-12-11 2013-12-09 11.800 9,100 +1,500 0.01% 107,380
2013-10-10 2013-10-08 7.560 7,600 -1,000 0.01% 57,456
2013-05-06 2013-05-02 5.880 8,600 +1,000 0.01% 50,568
2013-01-09 2013-01-07 8.360 7,600 -500 0.01% 63,536
2012-10-29 2012-10-25 4.920 8,100 +500 0.01% 39,852
2012-10-25 2012-10-22 4.920 7,600 +2,500 0.01% 37,392
2012-10-24 2012-10-19 5.040 5,100 -5,000 0.01% 25,704
2012-10-19 2012-10-17 5.000 10,100 -1,250 0.01% 50,500
2012-10-05 2012-10-03 5.200 11,350 -12,350 0.01% 59,020
2012-09-19 2012-09-17 5.520 23,700 +11,850 0.03% 130,824
2012-08-31 2012-08-29 5.280 11,850 -1,250 0.02% 62,568
2012-08-15 2012-08-13 6.240 13,100 -750 0.02% 81,744
2012-05-18 2012-05-16 5.840 13,850 +500 0.02% 80,884
2012-02-10 2012-02-08 8.480 13,350 +2,500 0.03% 113,208
2011-09-14 2011-09-09 10.320 10,850 -500 0.03% 111,972
2011-05-03 2011-04-28 15.920 11,350 +1,250 0.03% 180,692
2011-04-20 2011-04-18 19.520 10,100 +2,500 0.03% 197,152
2011-04-18 2011-04-14 19.440 7,600 -2,500 0.02% 147,744
2011-04-11 2011-04-07 17.360 10,100 -1,250 0.03% 175,336
2011-04-08 2011-04-06 17.520 11,350 +2,500 0.03% 198,852
2011-04-07 2011-04-04 15.680 8,850 +1,250 0.02% 138,768
2010-12-08 2010-12-06 13.040 7,600 -500 0.02% 99,104
2010-12-06 2010-12-02 12.960 8,100 +500 0.02% 104,976
2010-09-29 2010-09-27 17.760 7,600 -500 0.02% 134,976
2010-09-24 2010-09-21 18.320 8,100 +500 0.02% 148,392
2010-09-16 2010-09-14 18.800 7,600 -500 0.02% 142,880
2010-09-15 2010-09-13 18.640 8,100 +500 0.02% 150,984
2010-09-08 2010-09-06 18.480 7,600 -500 0.02% 140,448
2010-09-07 2010-09-03 18.160 8,100 +500 0.02% 147,096
2010-09-06 2010-09-02 18.000 7,600 -500 0.02% 136,800
2010-09-03 2010-09-01 18.560 8,100 +500 0.02% 150,336
2010-08-24 2010-08-20 19.200 7,600 -250 0.02% 145,920
2010-08-16 2010-08-12 20.400 7,850 +250 0.02% 160,140
2010-08-13 2010-08-11 20.400 7,600 -1,000 0.02% 155,040
2010-08-12 2010-08-10 20.400 8,600 +500 0.03% 175,440
2010-08-10 2010-08-06 20.400 8,100 +500 0.02% 165,240
2010-08-06 2010-08-04 20.400 7,600 -250 0.02% 155,040
2010-08-02 2010-07-29 21.600 7,850 -1,250 0.02% 169,560
2010-07-22 2010-07-20 20.400 9,100 +1,250 0.03% 185,640
2010-07-09 2010-07-07 24.400 7,850 -1,250 0.02% 191,540
2010-06-28 2010-06-24 21.600 9,100 +1,250 0.03% 196,560
2010-06-01 2010-05-28 22.400 7,850 +250 0.02% 175,840
2010-05-26 2010-05-24 18.880 7,600 -750 0.02% 143,488
2010-05-24 2010-05-19 18.880 8,350 -1,250 0.02% 157,648
2010-05-03 2010-04-29 21.600 9,600 -6,900 0.03% 207,360
2010-04-29 2010-04-27 22.800 16,500 -1,500 0.05% 376,200
2010-04-28 2010-04-26 23.600 18,000 -750 0.05% 424,800
2010-04-23 2010-04-21 22.400 18,750 +750 0.06% 420,000
2010-04-21 2010-04-19 22.800 18,000 +2,500 0.05% 410,400
2010-04-19 2010-04-15 23.200 15,500 +3,750 0.05% 359,600
2010-04-09 2010-04-07 25.200 11,750 +1,250 0.03% 296,100
2010-04-01 2010-03-30 27.200 10,500 -500 0.03% 285,600
2010-03-26 2010-03-24 26.400 11,000 +1,250 0.03% 290,400
2010-03-25 2010-03-23 27.600 9,750 +1,750 0.03% 269,100
2010-03-09 2010-03-05 22.800 8,000 -2,900 0.02% 182,400
2010-03-08 2010-03-04 18.400 10,900 -3,750 0.03% 200,560
2010-03-03 2010-03-01 18.880 14,650 -1,250 0.04% 276,592
2010-03-02 2010-02-26 15.440 15,900 -2,500 0.05% 245,496
2010-03-01 2010-02-25 15.920 18,400 -750 0.05% 292,928
2010-02-26 2010-02-24 16.400 19,150 +1,250 0.06% 314,060
2010-02-25 2010-02-23 17.840 17,900 +2,500 0.05% 319,336
2010-02-24 2010-02-22 18.480 15,400 -1,250 0.05% 284,592
2010-02-23 2010-02-19 18.000 16,650 +1,250 0.05% 299,700
2010-02-22 2010-02-18 18.560 15,400 +2,000 0.05% 285,824
2010-02-19 2010-02-17 19.360 13,400 -1,250 0.04% 259,424
2010-02-17 2010-02-11 16.560 14,650 -1,250 0.04% 242,604
2010-02-12 2010-02-10 16.000 15,900 +2,500 0.05% 254,400
2010-02-11 2010-02-09 16.800 13,400 -1,250 0.04% 225,120
2010-02-10 2010-02-08 16.240 14,650 +2,500 0.04% 237,916
2010-02-09 2010-02-05 18.400 12,150 -1,250 0.04% 223,560
2010-02-08 2010-02-04 15.920 13,400 +1,250 0.04% 213,328
2010-02-05 2010-02-03 16.080 12,150 -1,250 0.04% 195,372
2010-02-04 2010-02-02 12.720 13,400 -1,250 0.04% 170,448
2010-01-28 2010-01-26 12.000 14,650 -2,500 0.04% 175,800
2010-01-26 2010-01-22 11.760 17,150 -1,250 0.05% 201,684
2010-01-25 2010-01-21 11.120 18,400 +5,000 0.06% 204,608
2010-01-22 2010-01-20 11.680 13,400 -500 0.04% 156,512
2010-01-21 2010-01-19 10.800 13,900 -4,000 0.04% 150,120
2010-01-20 2010-01-18 8.320 17,900 +1,250 0.05% 148,928
2010-01-18 2010-01-14 8.080 16,650 -1,000 0.05% 134,532
2010-01-11 2010-01-07 7.920 17,650 -1,250 0.05% 139,788
2010-01-08 2010-01-06 8.160 18,900 -2,500 0.06% 154,224
2010-01-07 2010-01-05 8.240 21,400 -1,250 0.06% 176,336
2010-01-06 2010-01-04 8.240 22,650 +5,000 0.07% 186,636
2010-01-05 2009-12-31 8.080 17,650 -2,500 0.05% 142,612
2009-12-30 2009-12-28 8.320 20,150 -1,250 0.06% 167,648
2009-12-29 2009-12-24 8.000 21,400 +1,250 0.06% 171,200
2009-12-16 2009-12-14 8.400 20,150 +2,500 0.06% 169,260
2009-11-23 2009-11-19 8.800 17,650 +1,500 0.05% 155,320
2009-10-29 2009-10-27 9.840 16,150 -1,250 0.05% 158,916
2009-10-22 2009-10-20 10.480 17,400 +1,250 0.05% 182,352
2009-09-07 2009-09-03 7.200 16,150 -750 0.06% 116,280
2009-08-25 2009-08-21 8.080 16,900 -50 0.07% 136,552
2009-08-24 2009-08-20 8.000 16,950 -1,250 0.07% 135,600
2009-08-21 2009-08-19 8.320 18,200 +18,200 0.07% 151,424
2009-08-20 2009-08-18 8.080 0 -38,700
2009-08-07 2009-08-05 8.960 38,700 +19,350 0.16% 346,752
2009-08-04 2009-07-31 9.120 19,350 -1,500 0.09% 176,472
2009-08-03 2009-07-30 9.120 20,850 +950 0.10% 190,152
2009-07-31 2009-07-29 8.960 19,900 +6,250 0.10% 178,304
2009-07-30 2009-07-28 9.280 13,650 -2,500 0.07% 126,672
2009-07-29 2009-07-27 9.440 16,150 -1,500 0.08% 152,456
2009-07-28 2009-07-24 9.440 17,650 -950 0.09% 166,616
2009-07-27 2009-07-23 9.600 18,600 -1,000 0.09% 178,560
2009-07-24 2009-07-22 9.280 19,600 +2,450 0.09% 181,888
2009-07-22 2009-07-20 9.280 17,150 +150 0.08% 159,152
2009-07-21 2009-07-17 8.960 17,000 +2,500 0.08% 152,320
2009-07-17 2009-07-15 8.960 14,500 +2,500 0.07% 129,920
2009-07-09 2009-07-07 9.120 12,000 +5,250 0.06% 109,440
2009-07-08 2009-07-06 8.960 6,750 +2,000 0.03% 60,480
2009-07-02 2009-06-29 8.960 4,750 +3,750 0.02% 42,560
2009-06-29 2009-06-25 8.320 1,000 -2,150 0.00% 8,320
2009-05-13 2009-05-11 5.920 3,150 +1,500 0.02% 18,648
2009-04-21 2009-04-17 5.920 1,650 +600 0.01% 9,768
2008-11-17 2008-11-13 4.800 1,050 +350 0.01% 5,040
2008-02-25 2008-02-21 25.280 700 +200 0.00% 17,696
2007-11-20 2007-11-16 38.880 500 +200 0.00% 19,440
2007-08-01 2007-07-30 91.200 300 -1,250 0.00% 27,360
2007-07-31 2007-07-27 86.400 1,550 +300 0.01% 133,920
2007-07-13 2007-07-11 67.200 1,250 +1,250 0.03% 84,000
2007-06-26 2007-06-22 60.800 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