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 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.203 0 +0
2025-06-19 2025-06-17 0.207 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.189 0 +0
2025-06-16 2025-06-12 0.196 0 +0
2025-06-13 2025-06-11 0.182 0 +0
2025-06-12 2025-06-10 0.184 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.193 0 +0
2025-06-09 2025-06-05 0.195 0 +0
2025-06-06 2025-06-04 0.189 0 +0
2025-06-05 2025-06-03 0.190 0 +0
2025-06-04 2025-06-02 0.193 0 +0
2025-06-03 2025-05-30 0.190 0 +0
2025-06-02 2025-05-29 0.195 0 +0
2025-05-30 2025-05-28 0.195 0 +0
2025-05-29 2025-05-27 0.197 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.209 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.207 0 +0
2025-05-21 2025-05-19 0.198 0 +0
2025-05-20 2025-05-16 0.192 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.184 0 +0
2025-05-15 2025-05-13 0.188 0 +0
2025-05-14 2025-05-12 0.182 0 +0
2025-05-13 2025-05-09 0.170 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.163 0 +0
2025-05-07 2025-05-02 0.145 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.126 0 +0
2025-04-30 2025-04-28 0.128 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.126 0 +0
2025-04-25 2025-04-23 0.147 0 +0
2025-04-24 2025-04-22 0.142 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.130 0 +0
2025-04-16 2025-04-14 0.132 0 +0
2025-04-15 2025-04-11 0.127 0 +0
2025-04-14 2025-04-10 0.131 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.121 0 +0
2025-04-02 2025-03-31 0.122 0 +0
2025-04-01 2025-03-28 0.122 0 +0
2025-03-31 2025-03-27 0.121 0 +0
2025-03-28 2025-03-26 0.122 0 +0
2025-03-27 2025-03-25 0.122 0 +0
2025-03-26 2025-03-24 0.132 0 +0
2025-03-25 2025-03-21 0.119 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.131 0 +0
2025-03-20 2025-03-18 0.134 0 +0
2025-03-19 2025-03-17 0.136 0 +0
2025-03-18 2025-03-14 0.131 0 -20,000
2025-02-18 2025-02-14 0.158 20,000 -6,000 0.00% 3,160
2024-11-12 2024-11-08 0.216 26,000 -2,000 0.00% 5,616
2024-05-03 2024-04-30 0.158 28,000 -4,000 0.00% 4,424
2024-02-26 2024-02-22 0.184 32,000 -4,000 0.00% 5,888
2021-12-17 2021-12-15 0.275 36,000 -6,000 0.00% 9,900
2021-10-22 2021-10-20 0.242 42,000 +10,000 0.00% 10,164
2021-10-18 2021-10-12 0.255 32,000 +8,000 0.00% 8,160
2021-01-19 2021-01-15 0.510 24,000 -2,000 0.00% 12,240
2020-12-09 2020-12-07 0.330 26,000 -4,000 0.00% 8,580
2020-09-22 2020-09-18 0.330 30,000 -4,000 0.00% 9,900
2020-04-07 2020-04-03 0.255 34,000 +10,000 0.00% 8,670
2019-10-23 2019-10-21 0.325 24,000 -6,000 0.00% 7,800
2019-06-24 2019-06-20 0.255 30,000 +10,000 0.00% 7,650
2018-03-07 2018-03-05 0.245 20,000 -50,000 0.00% 4,900
2018-02-08 2018-02-06 0.247 70,000 -30,000 0.00% 17,290
2018-01-19 2018-01-17 0.270 100,000 +30,000 0.00% 27,000
2018-01-11 2018-01-09 0.275 70,000 +50,000 0.00% 19,250
2017-09-21 2017-09-19 0.335 20,000 +20,000 0.00% 6,700
2017-06-16 2017-06-14 0.280 0 -100,000
2017-04-12 2017-04-10 0.290 100,000 -10,000 0.00% 29,000
2017-02-28 2017-02-24 0.325 110,000 +100,000 0.00% 35,750
2017-02-14 2017-02-10 0.350 10,000 -1,020,000 0.00% 3,500
2017-02-07 2017-02-03 0.260 1,030,000 -60,000 0.02% 267,800
2017-01-05 2017-01-03 0.126 1,090,000 +20,000 0.03% 137,340
2016-11-18 2016-11-16 0.156 1,070,000 +87,945 0.04% 166,712
2015-07-21 2015-07-17 0.316 982,055 -45,890 0.05% 310,300
2015-07-16 2015-07-14 0.289 1,027,945 +45,890 0.06% 296,800
2015-07-07 2015-07-03 0.321 982,055 -45,890 0.05% 315,650
2015-06-15 2015-06-11 0.441 1,027,945 +18,356 0.06% 453,600
2015-06-11 2015-06-09 0.556 1,009,589 -1,835,616 0.06% 561,000
2015-05-12 2015-05-08 0.392 2,845,205 +45,890 0.16% 1,116,000
2015-05-06 2015-05-04 0.447 2,799,315 +2,753,425 0.15% 1,250,500
2015-05-05 2015-04-30 0.419 45,890 -45,891 0.00% 19,250
2015-05-04 2015-04-29 0.398 91,781 +45,891 0.01% 36,500
2015-03-11 2015-03-09 0.153 45,890 -91,781 0.00% 7,000
2014-12-05 2014-12-03 0.142 137,671 +91,781 0.01% 19,500
2014-11-12 2014-11-10 0.157 45,890 -91,781 0.00% 7,200
2014-10-29 2014-10-27 0.150 137,671 +91,781 0.01% 20,700
2014-07-10 2014-07-08 0.175 45,890 -91,781 0.00% 8,050
2014-04-01 2014-03-28 0.158 137,671 +91,781 0.01% 21,750
2014-01-21 2014-01-17 0.184 45,890 -91,781 0.00% 8,450
2013-12-18 2013-12-16 0.177 137,671 -91,781 0.01% 24,300
2013-12-17 2013-12-13 0.178 229,452 +91,781 0.02% 40,750
2013-12-16 2013-12-12 0.178 137,671 -55,069 0.01% 24,450
2013-12-13 2013-12-11 0.180 192,740 +91,781 0.01% 34,650
2013-12-10 2013-12-06 0.190 100,959 -89,945 0.01% 19,140
2013-11-22 2013-11-20 0.188 190,904 -1,836 0.01% 35,984
2013-11-19 2013-11-15 0.179 192,740 +91,781 0.01% 34,440
2013-11-15 2013-11-13 0.183 100,959 -458,904 0.01% 18,480
2013-11-11 2013-11-07 0.211 559,863 +458,904 0.04% 118,340
2013-11-08 2013-11-06 0.198 100,959 -27,534 0.01% 20,020
2013-11-07 2013-11-05 0.194 128,493 -220,274 0.01% 24,920
2013-11-06 2013-11-04 0.202 348,767 +64,246 0.02% 70,300
2013-11-05 2013-11-01 0.214 284,521 +128,494 0.02% 60,760
2013-11-04 2013-10-31 0.186 156,027 +55,068 0.01% 29,070
2013-10-31 2013-10-29 0.182 100,959 -91,781 0.01% 18,370
2013-10-17 2013-10-15 0.175 192,740 -45,890 0.02% 33,810
2013-10-16 2013-10-11 0.171 238,630 +45,890 0.02% 40,820
2013-10-15 2013-10-10 0.182 192,740 +91,781 0.02% 35,070
2013-10-11 2013-10-09 0.182 100,959 -45,890 0.01% 18,370
2013-10-02 2013-09-27 0.206 146,849 +45,890 0.01% 30,240
2013-09-17 2013-09-13 0.186 100,959 -91,781 0.01% 18,810
2013-09-16 2013-09-12 0.181 192,740 -45,890 0.02% 34,860
2013-09-13 2013-09-11 0.179 238,630 +45,890 0.02% 42,640
2013-09-05 2013-09-03 0.177 192,740 +91,781 0.02% 34,020
2013-09-03 2013-08-30 0.184 100,959 -91,781 0.01% 18,590
2013-08-30 2013-08-28 0.177 192,740 +91,781 0.02% 34,020
2013-05-08 2013-05-06 0.252 100,959 +55,069 0.01% 25,410
2013-03-13 2013-03-11 0.294 45,890 -264,329 0.00% 13,500
2013-03-12 2013-03-08 0.294 310,219 -469,918 0.03% 91,260
2013-02-26 2013-02-22 0.243 780,137 +275,342 0.07% 189,550
2013-02-22 2013-02-20 0.269 504,795 +183,562 0.05% 135,850
2013-02-07 2013-02-05 0.264 321,233 -183,562 0.03% 84,700
2013-02-06 2013-02-04 0.283 504,795 -45,890 0.05% 143,000
2013-02-05 2013-02-01 0.311 550,685 +504,795 0.05% 171,000
2012-06-22 2012-06-20 0.452 45,890 -18,357 0.01% 20,750
2012-06-01 2012-05-30 0.392 64,247 +9,179 0.01% 25,200
2012-03-12 2012-03-08 0.376 55,068 +9,178 0.01% 20,700
2012-02-27 2012-02-23 0.381 45,890 -36,713 0.01% 17,500
2011-11-22 2011-11-18 0.474 82,603 -27,534 0.01% 39,150
2011-11-15 2011-11-11 0.463 110,137 -27,534 0.02% 51,000
2011-11-09 2011-11-07 0.414 137,671 +27,534 0.02% 57,000
2011-09-05 2011-09-01 0.311 110,137 -18,356 0.02% 34,200
2011-08-10 2011-08-08 0.283 128,493 +18,356 0.02% 36,400
2011-06-01 2011-05-30 0.545 110,137 -45,890 0.02% 60,000
2011-05-12 2011-05-09 0.528 156,027 +45,890 0.03% 82,450
2011-05-11 2011-05-06 0.588 110,137 +36,712 0.02% 64,800
2011-02-21 2011-02-17 0.915 73,425 +18,357 0.01% 67,200
2011-02-18 2011-02-16 0.904 55,068 +9,178 0.01% 49,800
2011-01-19 2011-01-17 1.329 45,890 +9,178 0.01% 60,999
2010-12-08 2010-12-06 0.948 36,712 +9,178 0.01% 34,800
2010-11-23 2010-11-19 1.275 27,534 +27,534 0.01% 35,100
2010-11-12 2010-11-10 1.275 0 -27,534
2010-08-30 2010-08-26 1.634 27,534 -9,178 0.01% 45,000
2010-06-03 2010-06-01 1.961 36,712 +27,534 0.01% 71,999
2009-08-10 2009-08-06 3.661 9,178 -9,178 0.00% 33,600
2009-07-03 2009-06-30 3.280 18,356 +9,178 0.00% 60,199
2009-06-15 2009-06-11 2.114 9,178 -3,671 0.00% 19,400
2009-06-04 2009-06-02 1.591 12,849 -9,178 0.00% 20,439
2009-05-08 2009-05-06 0.806 22,027 -9,178 0.01% 17,760
2009-05-05 2009-04-30 0.447 31,205 +9,178 0.01% 13,940
2009-02-24 2009-02-20 0.294 22,027 +9,178 0.01% 6,480
2008-08-05 2008-08-01 2.636 12,849 +7,537 0.00% 33,865
2008-07-02 2008-06-27 2.504 5,312 -2,276 0.00% 13,300
2008-06-04 2008-06-02 2.636 7,588 -5,312 0.00% 19,999
2008-01-03 2007-12-31 1.531 12,900 +460 0.01% 19,745
2007-11-08 2007-11-06 1.585 12,440 -9,512 0.01% 19,721
2007-06-27 2007-06-25 1.913 21,952 -18,294 0.01% 41,999
2007-06-26 2007-06-22 1.995 40,246 0.02% 80,300

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