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 2.580 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 2.520 0 +0
2025-10-09 2025-10-06 2.520 0 +0
2025-10-08 2025-10-03 2.490 0 +0
2025-10-06 2025-10-02 2.490 0 +0
2025-10-03 2025-09-30 2.500 0 +0
2025-10-02 2025-09-29 2.490 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.550 0 +0
2025-09-25 2025-09-23 2.550 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.500 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.560 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.240 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 1.940 0 +0
2025-08-29 2025-08-27 1.950 0 +0
2025-08-28 2025-08-26 1.950 0 +0
2025-08-27 2025-08-25 1.990 0 +0
2025-08-26 2025-08-22 1.970 0 +0
2025-08-25 2025-08-21 1.980 0 +0
2025-08-22 2025-08-20 1.970 0 +0
2025-08-21 2025-08-19 1.970 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 1.990 0 +0
2025-08-18 2025-08-14 1.990 0 +0
2025-08-15 2025-08-13 1.980 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.980 0 +0
2025-08-12 2025-08-08 2.010 0 +0
2025-08-11 2025-08-07 2.010 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 2.000 0 +0
2025-08-06 2025-08-04 1.970 0 +0
2025-08-05 2025-08-01 1.950 0 +0
2025-08-04 2025-07-31 1.960 0 +0
2025-08-01 2025-07-30 2.030 0 +0
2025-07-31 2025-07-29 2.060 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.060 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.980 0 +0
2025-07-21 2025-07-17 1.980 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 1.960 0 +0
2025-07-16 2025-07-14 1.990 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.940 0 +0
2025-07-10 2025-07-08 1.970 0 +0
2025-07-09 2025-07-07 1.950 0 +0
2025-07-08 2025-07-04 1.930 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.920 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.890 0 +0
2025-06-30 2025-06-26 1.910 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.968 0 +0
2025-06-23 2025-06-19 1.916 0 +0
2025-06-20 2025-06-18 1.958 0 +0
2025-06-19 2025-06-17 1.958 0 +0
2025-06-18 2025-06-16 1.968 0 +0
2025-06-17 2025-06-13 1.958 0 +0
2025-06-16 2025-06-12 1.958 0 +0
2025-06-13 2025-06-11 1.937 0 +0
2025-06-12 2025-06-10 1.906 0 +0
2025-06-11 2025-06-09 1.896 0 +0
2025-06-10 2025-06-06 1.896 0 +0
2025-06-09 2025-06-05 1.896 0 +0
2025-06-06 2025-06-04 1.885 0 +0
2025-06-05 2025-06-03 1.875 0 +0
2025-06-04 2025-06-02 1.843 0 +0
2025-06-03 2025-05-30 1.875 0 +0
2025-06-02 2025-05-29 1.885 0 +0
2025-05-30 2025-05-28 1.885 0 +0
2025-05-29 2025-05-27 1.833 0 +0
2025-05-28 2025-05-26 1.854 0 +0
2025-05-27 2025-05-23 1.823 0 +0
2025-05-26 2025-05-22 1.823 0 +0
2025-05-23 2025-05-21 1.864 0 +0
2025-05-22 2025-05-20 1.864 0 +0
2025-05-21 2025-05-19 1.864 0 +0
2025-05-20 2025-05-16 1.843 0 +0
2025-05-19 2025-05-15 1.843 0 +0
2025-05-16 2025-05-14 1.896 0 +0
2025-05-15 2025-05-13 1.864 0 +0
2025-05-14 2025-05-12 1.854 0 +0
2025-05-13 2025-05-09 1.843 0 +0
2025-05-12 2025-05-08 1.833 0 +0
2025-05-09 2025-05-07 1.823 0 +0
2025-05-08 2025-05-06 1.823 0 +0
2025-05-07 2025-05-02 1.823 0 +0
2025-05-06 2025-04-30 1.771 0 +0
2025-05-02 2025-04-29 1.823 0 +0
2025-04-30 2025-04-28 1.823 0 +0
2025-04-29 2025-04-25 1.833 0 +0
2025-04-28 2025-04-24 1.802 0 +0
2025-04-25 2025-04-23 1.833 0 +0
2025-04-24 2025-04-22 1.833 0 +0
2025-04-23 2025-04-17 1.802 0 +0
2025-04-22 2025-04-16 1.802 0 +0
2025-04-17 2025-04-15 1.823 0 +0
2025-04-16 2025-04-14 1.823 0 +0
2025-04-15 2025-04-11 1.802 0 +0
2025-04-14 2025-04-10 1.771 0 +0
2025-04-11 2025-04-09 1.771 0 +0
2025-04-10 2025-04-08 1.771 0 +0
2025-04-09 2025-04-07 1.635 0 +0
2025-04-08 2025-04-03 1.854 0 +0
2025-04-07 2025-04-02 1.812 0 +0
2025-04-03 2025-04-01 1.854 0 +0
2025-04-02 2025-03-31 1.812 0 +0
2025-04-01 2025-03-28 1.937 0 +0
2025-03-31 2025-03-27 2.041 0 +0
2025-03-28 2025-03-26 2.041 0 +0
2025-03-27 2025-03-25 2.073 0 +0
2025-03-26 2025-03-24 2.021 0 +0
2025-03-25 2025-03-21 2.000 0 +0
2025-03-24 2025-03-20 2.041 0 +0
2025-03-21 2025-03-19 2.083 0 +0
2025-03-20 2025-03-18 2.093 0 +0
2025-03-19 2025-03-17 2.052 0 +0
2025-03-18 2025-03-14 2.041 0 +0
2025-03-17 2025-03-13 2.000 0 +0
2025-03-14 2025-03-12 2.010 0 +0
2025-03-13 2025-03-11 1.989 0 -9,601
2024-06-24 2024-06-20 2.408 9,601 +340 0.00% 23,118
2024-04-16 2024-04-12 2.073 9,261 -74,091 0.00% 19,199
2024-04-02 2024-03-27 1.868 83,352 +74,091 0.01% 155,701
2022-03-01 2022-02-25 1.533 9,261 -18,523 0.00% 14,200
2022-01-07 2022-01-05 1.479 27,784 +18,523 0.00% 41,100
2020-06-22 2020-06-18 1.694 9,261 +408 0.00% 15,692
2019-10-22 2019-10-18 2.734 8,853 -8,853 0.00% 24,200
2019-06-19 2019-06-17 3.151 17,706 +440 0.00% 55,785
2019-04-16 2019-04-12 3.475 17,266 +1,726 0.00% 59,999
2019-02-20 2019-02-18 3.985 15,540 +6,907 0.00% 61,921
2018-06-12 2018-06-08 5.422 8,633 +186 0.00% 46,810
2017-08-11 2017-08-09 4.925 8,447 -3,378 0.00% 41,601
2017-06-21 2017-06-19 4.849 11,825 +275 0.00% 57,334
2017-06-08 2017-06-06 5.091 11,550 +3,300 0.00% 58,801
2017-03-17 2017-03-15 5.891 8,250 -6,600 0.00% 48,600
2017-02-14 2017-02-10 5.697 14,850 -8,250 0.00% 84,601
2016-06-01 2016-05-30 4.651 23,100 +583 0.00% 107,430
2015-06-04 2015-06-02 6.511 22,517 +285 0.00% 146,613
2015-02-11 2015-02-09 4.773 22,232 -31,761 0.00% 106,118
2015-01-29 2015-01-27 4.950 53,993 -134,982 0.00% 267,240
2014-12-18 2014-12-16 4.597 188,975 +31,760 0.02% 868,698
2014-12-15 2014-12-11 4.408 157,215 +134,983 0.01% 693,001
2014-08-07 2014-08-05 4.307 22,232 -15,881 0.00% 95,758
2014-08-06 2014-08-04 4.018 38,113 -15,880 0.00% 153,121
2014-07-28 2014-07-24 3.879 53,993 -7,940 0.00% 209,440
2014-06-04 2014-05-30 3.819 61,933 +2,097 0.01% 236,548
2014-05-26 2014-05-22 3.650 59,836 +7,671 0.01% 218,399
2014-05-23 2014-05-21 3.637 52,165 +7,671 0.00% 189,720
2014-05-02 2014-04-29 3.715 44,494 +7,672 0.00% 165,301
2014-04-30 2014-04-28 3.741 36,822 +7,671 0.00% 137,759
2014-04-29 2014-04-25 4.002 29,151 +7,671 0.00% 116,660
2013-11-20 2013-11-18 5.345 21,480 -12,274 0.00% 114,802
2013-08-29 2013-08-27 4.993 33,754 -7,671 0.00% 168,521
2013-07-31 2013-07-29 4.510 41,425 +7,671 0.00% 186,840
2013-05-27 2013-05-23 4.869 33,754 +953 0.00% 164,360
2013-02-21 2013-02-19 4.936 32,801 -4,473 0.00% 161,919
2013-01-21 2013-01-17 4.373 37,274 -7,455 0.00% 163,000
2013-01-18 2013-01-16 4.239 44,729 +7,455 0.00% 189,601
2013-01-15 2013-01-11 4.319 37,274 -14,910 0.00% 161,000
2012-10-24 2012-10-19 3.743 52,184 -14,909 0.00% 195,301
2012-10-05 2012-10-03 3.380 67,093 -7,455 0.01% 226,799
2012-10-04 2012-09-28 3.367 74,548 -14,910 0.01% 251,000
2012-09-18 2012-09-14 3.152 89,458 +14,910 0.01% 282,001
2012-08-30 2012-08-28 3.005 74,548 -4,473 0.01% 224,000
2012-08-27 2012-08-23 3.058 79,021 +4,473 0.01% 241,680
2012-08-16 2012-08-14 3.219 74,548 +7,455 0.01% 240,000
2012-07-06 2012-07-04 3.286 67,093 +14,909 0.01% 220,499
2012-05-24 2012-05-22 3.879 52,184 +2,377 0.00% 202,419
2012-04-13 2012-04-11 4.146 49,807 +7,115 0.00% 206,499
2012-03-30 2012-03-28 4.329 42,692 -7,115 0.00% 184,800
2012-02-15 2012-02-13 4.174 49,807 -2,846 0.00% 207,899
2011-12-29 2011-12-23 3.893 52,653 -7,116 0.01% 204,979
2011-11-15 2011-11-11 3.823 59,769 -4,269 0.01% 228,481
2011-11-14 2011-11-10 3.682 64,038 +7,115 0.01% 235,801
2011-10-03 2011-09-28 3.415 56,923 -4,269 0.01% 194,402
2011-09-30 2011-09-27 3.387 61,192 +4,269 0.01% 207,261
2011-08-11 2011-08-09 3.851 56,923 -7,115 0.01% 219,202
2011-08-05 2011-08-03 4.230 64,038 +7,115 0.01% 270,901
2011-07-27 2011-07-25 4.230 56,923 +7,116 0.01% 240,802
2011-05-06 2011-05-04 4.708 49,807 -7,116 0.00% 234,499
2011-04-28 2011-04-26 4.586 56,923 +1,970 0.01% 261,033
2011-04-07 2011-04-04 4.469 54,953 -6,869 0.01% 245,599
2011-04-06 2011-04-01 4.367 61,822 -6,870 0.01% 269,998
2011-03-25 2011-03-23 4.236 68,692 -6,869 0.01% 291,002
2011-03-23 2011-03-21 4.149 75,561 +6,869 0.01% 313,501
2011-03-22 2011-03-18 4.076 68,692 +6,870 0.01% 280,002
2011-03-17 2011-03-15 4.236 61,822 +6,869 0.01% 261,898
2010-11-30 2010-11-26 4.557 54,953 -9,617 0.01% 250,399
2010-11-22 2010-11-18 4.644 64,570 +6,869 0.01% 299,860
2010-11-12 2010-11-10 4.790 57,701 -6,869 0.01% 276,361
2010-11-03 2010-11-01 4.702 64,570 -20,607 0.01% 303,620
2010-11-02 2010-10-29 4.557 85,177 -13,739 0.01% 388,118
2010-11-01 2010-10-28 4.615 98,916 -6,869 0.01% 456,481
2010-10-14 2010-10-12 4.396 105,785 -4,121 0.01% 465,080
2010-10-11 2010-10-07 4.178 109,906 +20,607 0.01% 459,198
2010-10-06 2010-10-04 4.120 89,299 +4,122 0.01% 367,900
2010-10-04 2010-09-29 4.222 85,177 -6,870 0.01% 359,598
2010-09-17 2010-09-15 4.076 92,047 -12,364 0.01% 375,201
2010-09-02 2010-08-31 3.901 104,411 +5,495 0.01% 407,359
2010-08-31 2010-08-27 3.960 98,916 +6,869 0.01% 391,681
2010-08-16 2010-08-12 3.989 92,047 -5,495 0.01% 367,161
2010-06-28 2010-06-24 4.105 97,542 +1,374 0.01% 400,440
2010-05-19 2010-05-17 4.123 96,168 +3,121 0.01% 396,466
2010-05-07 2010-05-05 4.273 93,047 -1,330 0.01% 397,599
2010-05-06 2010-05-04 4.424 94,377 +13,293 0.01% 417,482
2010-04-16 2010-04-14 4.724 81,084 +6,646 0.01% 383,080
2010-04-15 2010-04-13 4.709 74,438 +2,659 0.01% 350,561
2010-04-12 2010-04-08 4.634 71,779 +2,658 0.01% 332,638
2010-03-23 2010-03-19 4.740 69,121 +17,280 0.01% 327,601
2010-03-12 2010-03-10 4.724 51,841 +6,647 0.01% 244,922
2010-01-20 2010-01-18 5.236 45,194 -5,317 0.00% 236,638
2010-01-14 2010-01-12 4.875 50,511 -6,647 0.01% 246,238
2010-01-13 2010-01-11 4.815 57,158 +5,317 0.01% 275,202
2010-01-08 2010-01-06 4.905 51,841 -17,280 0.01% 254,282
2010-01-04 2009-12-29 4.800 69,121 -6,646 0.01% 331,761
2009-12-16 2009-12-14 4.724 75,767 -3,988 0.01% 357,960
2009-12-15 2009-12-11 4.604 79,755 +3,988 0.01% 367,201
2009-12-14 2009-12-10 4.544 75,767 +6,646 0.01% 344,280
2009-12-08 2009-12-04 4.724 69,121 +6,646 0.01% 326,561
2009-12-07 2009-12-03 4.845 62,475 +3,988 0.01% 302,682
2009-12-02 2009-11-30 4.589 58,487 +6,646 0.01% 268,401
2009-12-01 2009-11-27 4.529 51,841 +7,976 0.01% 234,782
2009-11-18 2009-11-16 4.995 43,865 +5,317 0.00% 219,119
2009-11-11 2009-11-09 5.236 38,548 -6,646 0.00% 201,839
2009-11-06 2009-11-04 4.950 45,194 -5,317 0.00% 223,718
2009-11-04 2009-11-02 4.740 50,511 +6,646 0.01% 239,398
2009-10-13 2009-10-09 4.845 43,865 +5,317 0.00% 212,519
2009-09-29 2009-09-25 4.830 38,548 -13,293 0.00% 186,179
2009-09-14 2009-09-10 5.055 51,841 +10,634 0.01% 262,082
2009-08-07 2009-08-05 5.853 41,207 +6,647 0.00% 241,182
2009-08-06 2009-08-04 5.748 34,560 -6,647 0.00% 198,638
2009-08-03 2009-07-30 5.642 41,207 -7,975 0.00% 232,502
2009-07-30 2009-07-28 5.718 49,182 -10,634 0.01% 281,199
2009-07-20 2009-07-16 5.191 59,816 +3,988 0.01% 310,499
2009-07-17 2009-07-15 5.176 55,828 +3,987 0.01% 288,958
2009-07-07 2009-07-03 5.507 51,841 +6,647 0.01% 285,482
2009-06-04 2009-06-02 5.582 45,194 +6,646 0.00% 252,278
2009-05-22 2009-05-20 5.735 38,548 +928 0.00% 221,080
2009-04-24 2009-04-22 5.288 37,620 -2,595 0.00% 198,938
2009-01-14 2009-01-12 4.332 40,215 -6,486 0.00% 174,221
2009-01-09 2009-01-07 4.764 46,701 +6,486 0.01% 222,479
2008-12-22 2008-12-18 4.579 40,215 +2,595 0.00% 184,141
2008-12-01 2008-11-27 3.808 37,620 -6,487 0.00% 143,259
2008-11-28 2008-11-26 3.654 44,107 +10,378 0.00% 161,161
2008-11-21 2008-11-19 3.669 33,729 -12,972 0.00% 123,761
2008-11-19 2008-11-17 3.685 46,701 +19,459 0.01% 172,080
2008-11-13 2008-11-11 4.224 27,242 -12,973 0.00% 115,079
2008-11-03 2008-10-30 4.271 40,215 -6,486 0.00% 171,741
2008-10-31 2008-10-29 3.916 46,701 -6,486 0.01% 182,880
2008-10-27 2008-10-23 4.240 53,187 -12,973 0.01% 225,498
2008-10-17 2008-10-15 5.088 66,160 -2,594 0.01% 336,600
2008-09-24 2008-09-22 5.859 68,754 -12,973 0.01% 402,797
2008-09-18 2008-09-16 4.872 81,727 -6,486 0.01% 398,160
2008-09-17 2008-09-12 5.226 88,213 +6,486 0.01% 461,039
2008-08-18 2008-08-14 5.257 81,727 -12,973 0.01% 429,660
2008-06-12 2008-06-10 5.781 94,700 -25,945 0.01% 547,503
2008-05-28 2008-05-26 6.013 120,645 +12,973 0.01% 725,403
2008-05-23 2008-05-21 6.559 107,672 +2,380 0.01% 706,169
2008-05-22 2008-05-20 6.590 105,292 +12,686 0.01% 693,880
2008-05-21 2008-05-19 6.748 92,606 -31,715 0.01% 624,879
2008-05-19 2008-05-15 6.606 124,321 +6,343 0.01% 821,242
2008-05-14 2008-05-09 6.448 117,978 +38,058 0.01% 760,741
2008-05-09 2008-05-07 6.795 79,920 +19,028 0.01% 543,057
2008-04-29 2008-04-25 6.953 60,892 +19,029 0.01% 423,362
2008-04-25 2008-04-23 7.047 41,863 -3,806 0.00% 295,019
2008-04-21 2008-04-17 6.291 45,669 +3,806 0.01% 287,281
2008-03-07 2008-03-05 7.536 41,863 +6,343 0.00% 315,479
2007-12-20 2007-12-18 8.482 35,520 -5,075 0.00% 301,278
2007-12-10 2007-12-06 9.144 40,595 -6,342 0.00% 371,205
2007-12-05 2007-12-03 8.923 46,937 +5,074 0.01% 418,836
2007-12-03 2007-11-29 8.860 41,863 -6,343 0.00% 370,919
2007-11-27 2007-11-23 8.356 48,206 +2,537 0.01% 402,800
2007-11-21 2007-11-19 8.687 45,669 +6,343 0.01% 396,722
2007-11-13 2007-11-09 9.522 39,326 +8,880 0.00% 374,481
2007-11-12 2007-11-08 9.727 30,446 +6,343 0.00% 296,161
2007-11-08 2007-11-06 9.885 24,103 -1,269 0.00% 238,260
2007-10-31 2007-10-29 10.421 25,372 -1,268 0.00% 264,405
2007-10-29 2007-10-25 10.090 26,640 -6,343 0.00% 268,799
2007-10-23 2007-10-18 10.059 32,983 -1,269 0.00% 331,760
2007-10-18 2007-10-16 9.980 34,252 +7,612 0.00% 341,824
2007-10-12 2007-10-10 9.743 26,640 +12,686 0.00% 259,559
2007-09-25 2007-09-21 10.106 13,954 -19,029 0.00% 141,016
2007-09-24 2007-09-20 10.106 32,983 -6,343 0.00% 333,320
2007-09-21 2007-09-19 9.980 39,326 -63,429 0.00% 392,461
2007-09-20 2007-09-18 9.885 102,755 +44,400 0.01% 1,015,742
2007-09-18 2007-09-14 9.743 58,355 -6,342 0.01% 568,564
2007-09-13 2007-09-11 9.365 64,697 +12,685 0.01% 605,875
2007-09-06 2007-09-04 9.696 52,012 -31,714 0.01% 504,303
2007-09-04 2007-08-31 9.633 83,726 +31,714 0.01% 806,518
2007-09-03 2007-08-30 9.570 52,012 -67,234 0.01% 497,743
2007-08-31 2007-08-29 9.459 119,246 +73,577 0.01% 1,127,997
2007-08-30 2007-08-28 9.759 45,669 +6,343 0.01% 445,682
2007-08-24 2007-08-22 9.002 39,326 +6,343 0.00% 354,021
2007-08-20 2007-08-16 8.293 32,983 +6,343 0.00% 273,520
2007-08-16 2007-08-14 9.097 26,640 +6,343 0.00% 242,339
2007-08-02 2007-07-31 9.554 20,297 -2,537 0.00% 193,918
2007-07-17 2007-07-13 9.144 22,834 +1,268 0.00% 208,796
2007-07-16 2007-07-12 9.081 21,566 -2,537 0.00% 195,842
2007-07-12 2007-07-10 9.396 24,103 +1,269 0.00% 226,480
2007-06-29 2007-06-27 9.727 22,834 +6,342 0.00% 222,116
2007-06-26 2007-06-22 10.153 16,492 0.00% 167,445

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top