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 0.295 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.320 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.320 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.295 0 +0
2025-08-18 2025-08-14 0.290 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.265 0 +0
2025-08-11 2025-08-07 0.218 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.192 0 +0
2025-08-05 2025-08-01 0.181 0 +0
2025-08-04 2025-07-31 0.182 0 +0
2025-08-01 2025-07-30 0.183 0 +0
2025-07-31 2025-07-29 0.184 0 +0
2025-07-30 2025-07-28 0.184 0 +0
2025-07-29 2025-07-25 0.181 0 +0
2025-07-28 2025-07-24 0.182 0 +0
2025-07-25 2025-07-23 0.177 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.182 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.175 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.166 0 +0
2025-07-11 2025-07-09 0.175 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.145 0 +0
2025-07-08 2025-07-04 0.152 0 +0
2025-07-07 2025-07-03 0.155 0 +0
2025-07-04 2025-07-02 0.155 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.118 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.120 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.117 0 +0
2025-06-13 2025-06-11 0.117 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.120 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.122 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.118 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.122 0 +0
2025-05-30 2025-05-28 0.122 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.121 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.122 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.121 0 -300,000
2023-03-20 2023-03-16 0.223 300,000 -8,000 0.02% 66,900
2023-03-13 2023-03-09 0.380 308,000 -12,000 0.02% 117,040
2023-03-10 2023-03-08 0.510 320,000 +8,000 0.02% 163,200
2016-10-06 2016-10-04 0.950 312,000 -80,000 0.02% 296,400
2016-10-05 2016-10-03 0.920 392,000 -220,000 0.03% 360,640
2016-08-01 2016-07-28 1.130 612,000 +300,000 0.04% 691,560
2016-06-16 2016-06-14 1.150 312,000 -20,000 0.02% 358,800
2016-05-31 2016-05-27 1.120 332,000 +20,000 0.02% 371,840
2016-03-21 2016-03-17 1.270 312,000 -500,000 0.03% 396,240
2016-03-09 2016-03-07 1.170 812,000 +500,000 0.07% 950,040
2016-03-03 2016-03-01 1.330 312,000 -400,000 0.03% 414,960
2016-03-01 2016-02-26 1.160 712,000 +400,000 0.06% 825,920
2011-09-19 2011-09-15 1.056 312,000 +7,573 0.03% 329,354
2011-05-04 2011-04-29 1.487 304,427 +6,570 0.03% 452,813
2010-12-10 2010-12-08 1.938 297,857 +286,401 0.03% 577,200
2010-11-09 2010-11-05 2.137 11,456 -7,637 0.00% 24,480
2010-09-29 2010-09-27 1.781 19,093 -1,910 0.00% 33,999
2010-09-17 2010-09-15 1.814 21,003 +266 0.00% 38,102
2010-09-08 2010-09-06 1.814 20,737 -18,852 0.00% 37,620
2010-08-10 2010-08-06 1.591 39,589 -5,656 0.00% 63,000
2010-08-09 2010-08-05 1.538 45,245 +3,771 0.00% 69,600
2010-06-23 2010-06-21 1.475 41,474 -1,886 0.00% 61,159
2010-05-27 2010-05-25 1.413 43,360 +1,039 0.00% 61,268
2010-04-28 2010-04-26 1.761 42,321 +18,400 0.00% 74,519
2010-04-27 2010-04-23 1.793 23,921 +14,721 0.00% 42,900
2010-04-23 2010-04-21 1.717 9,200 -1,840 0.00% 15,799
2010-04-22 2010-04-20 1.663 11,040 +1,840 0.00% 18,359
2010-03-29 2010-03-25 1.674 9,200 -3,680 0.00% 15,400
2010-03-24 2010-03-22 1.728 12,880 -3,681 0.00% 22,259
2010-03-22 2010-03-18 1.609 16,561 +1,841 0.00% 26,641
2010-03-12 2010-03-10 1.641 14,720 -7,361 0.00% 24,159
2010-03-10 2010-03-08 1.598 22,081 -1,840 0.00% 35,280
2010-02-11 2010-02-09 1.467 23,921 -9,200 0.00% 35,100
2010-02-10 2010-02-08 1.500 33,121 -27,601 0.00% 49,680
2010-02-09 2010-02-05 1.609 60,722 +36,801 0.01% 97,680
2010-02-08 2010-02-04 1.641 23,921 -5,520 0.00% 39,260
2010-02-05 2010-02-03 1.554 29,441 +1,840 0.00% 45,760
2010-02-04 2010-02-02 1.478 27,601 -12,880 0.00% 40,800
2010-02-03 2010-02-01 1.565 40,481 0.00% 63,360

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