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 0.239 0 +0
2025-10-13 2025-10-09 0.234 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.235 0 +0
2025-10-08 2025-10-03 0.235 0 +0
2025-10-06 2025-10-02 0.233 0 +0
2025-10-03 2025-09-30 0.228 0 +0
2025-10-02 2025-09-29 0.229 0 +0
2025-09-30 2025-09-26 0.229 0 +0
2025-09-29 2025-09-25 0.229 0 +0
2025-09-26 2025-09-24 0.231 0 +0
2025-09-25 2025-09-23 0.230 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.234 0 +0
2025-09-22 2025-09-18 0.232 0 +0
2025-09-19 2025-09-17 0.241 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.234 0 +0
2025-09-16 2025-09-12 0.234 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.249 0 +0
2025-09-10 2025-09-08 0.233 0 +0
2025-09-09 2025-09-05 0.237 0 +0
2025-09-08 2025-09-04 0.237 0 +0
2025-09-05 2025-09-03 0.246 0 +0
2025-09-04 2025-09-02 0.246 0 +0
2025-09-03 2025-09-01 0.249 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.249 0 +0
2025-08-29 2025-08-27 0.260 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.248 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.241 0 +0
2025-08-08 2025-08-06 0.243 0 +0
2025-08-07 2025-08-05 0.242 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.240 0 +0
2025-07-29 2025-07-25 0.243 0 +0
2025-07-28 2025-07-24 0.238 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.221 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.216 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.206 0 +0
2025-07-17 2025-07-15 0.204 0 +0
2025-07-16 2025-07-14 0.204 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.205 0 +0
2025-07-11 2025-07-09 0.206 0 +0
2025-07-10 2025-07-08 0.206 0 +0
2025-07-09 2025-07-07 0.207 0 +0
2025-07-08 2025-07-04 0.221 0 +0
2025-07-07 2025-07-03 0.223 0 +0
2025-07-04 2025-07-02 0.218 0 +0
2025-07-03 2025-06-30 0.220 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.212 0 -48,000
2025-06-11 2025-06-09 0.200 48,000 -69,200 0.05% 9,600
2025-05-06 2025-04-30 0.187 117,200 -49 0.13% 21,916
2025-02-25 2025-02-21 0.350 117,249 -41,600 0.13% 41,037
2025-02-13 2025-02-11 0.425 158,849 +48,000 0.18% 67,511
2024-10-16 2024-10-14 0.380 110,849 +8,000 0.13% 42,123
2024-10-04 2024-10-02 0.560 102,849 +4,000 0.12% 57,595
2024-10-03 2024-09-30 0.610 98,849 +8,000 0.12% 60,298
2024-09-25 2024-09-23 0.550 90,849 +4,000 0.11% 49,967
2024-09-17 2024-09-13 0.680 86,849 +8,000 0.10% 59,057
2024-09-10 2024-09-05 0.470 78,849 +4,000 0.11% 37,059
2024-07-03 2024-06-28 1.260 74,849 -1 0.11% 94,310
2024-06-25 2024-06-21 1.520 74,850 -400 0.11% 113,772
2023-01-17 2023-01-13 4.950 75,250 +6,000 0.15% 372,488
2023-01-16 2023-01-12 5.700 69,250 +6,000 0.13% 394,725
2023-01-10 2023-01-06 5.900 63,250 +6,000 0.12% 373,175
2023-01-03 2022-12-29 6.000 57,250 +6,000 0.11% 343,500
2022-08-10 2022-08-08 3.100 51,250 +8,000 0.10% 158,875
2022-02-07 2022-01-31 3.050 43,250 +20,000 0.10% 131,912
2020-11-26 2020-11-24 2.750 23,250 +9,400 0.06% 63,938
2019-12-05 2019-12-03 2.750 13,850 +6,400 0.04% 38,088
2019-12-04 2019-12-02 2.850 7,450 +5,000 0.02% 21,232
2019-11-28 2019-11-26 2.850 2,450 +2,400 0.01% 6,982
2019-09-16 2019-09-12 2.819 50 -2 0.00% 141
2017-09-06 2017-09-04 9.842 52 -1,047 0.00% 512
2016-08-26 2016-08-24 16.913 1,099 +1,047 0.01% 18,588
2016-07-22 2016-07-20 19.493 52 -2,303 0.00% 1,014
2016-07-21 2016-07-19 19.876 2,355 -1,046 0.03% 46,807
2016-07-15 2016-07-13 24.558 3,401 -3,140 0.08% 83,521
2016-07-14 2016-07-12 22.456 6,541 -1,883 0.16% 146,882
2016-07-12 2016-07-08 21.978 8,424 -1,884 0.21% 185,141
2016-07-07 2016-07-05 20.544 10,308 -837 0.25% 211,772
2016-07-05 2016-06-30 22.360 11,145 -3,977 0.27% 249,202
2016-07-04 2016-06-29 22.647 15,122 +14,023 0.37% 342,463
2016-06-14 2016-06-10 19.294 1,099 -76 0.03% 21,204
2016-03-21 2016-03-17 27.333 1,175 -13,659 0.03% 32,116
2015-12-10 2015-12-08 57.614 14,834 -223 0.34% 854,643
2015-10-08 2015-10-06 47.967 15,057 +1,119 0.34% 722,236
2015-09-24 2015-09-22 48.056 13,938 +448 0.32% 669,806
2015-09-23 2015-09-21 53.594 13,490 -448 0.31% 722,986
2015-09-22 2015-09-18 52.969 13,938 +1,120 0.32% 738,281
2015-06-09 2015-06-05 72.531 12,818 -896 0.29% 929,700
2015-06-08 2015-06-04 75.568 13,714 -224 0.31% 1,036,337
2015-06-03 2015-06-01 75.032 13,938 -22 0.32% 1,045,794
2015-05-28 2015-05-26 77.712 13,960 -224 0.32% 1,084,854
2015-05-11 2015-05-07 68.601 14,184 -1,120 0.32% 973,031
2015-05-08 2015-05-06 73.245 15,304 +224 0.35% 1,120,948
2015-05-07 2015-05-05 74.049 15,080 -224 0.34% 1,116,664
2015-05-05 2015-04-30 44.930 15,304 +896 0.35% 687,606
2015-04-28 2015-04-24 36.712 14,408 -672 0.33% 528,947
2014-11-27 2014-11-25 31.978 15,080 +224 0.34% 482,226
2014-10-06 2014-09-30 29.477 14,856 -2,239 0.34% 437,908
2014-08-15 2014-08-13 36.623 17,095 +448 0.39% 626,065
2014-08-14 2014-08-12 40.106 16,647 -448 0.38% 667,650
2014-08-04 2014-07-31 37.516 17,095 +224 0.39% 641,335
2014-08-01 2014-07-30 36.533 16,871 +1,119 0.39% 616,355
2014-07-31 2014-07-29 37.069 15,752 +1,120 0.36% 583,916
2014-07-28 2014-07-24 39.302 14,632 -448 0.33% 575,073
2014-07-24 2014-07-22 37.516 15,080 +448 0.34% 565,740
2014-07-23 2014-07-21 41.089 14,632 -672 0.33% 601,213
2014-06-27 2014-06-25 33.050 15,304 -448 0.35% 505,794
2013-11-28 2013-11-26 33.496 15,752 +448 0.36% 527,635
2011-06-01 2011-05-30 44.662 15,304 -1,119 0.35% 683,505
2011-05-23 2011-05-19 45.912 16,423 -480 0.38% 754,019
2011-04-27 2011-04-21 45.999 16,903 -691 0.38% 777,524
2011-03-18 2011-03-16 45.826 17,594 -922 0.39% 806,255
2011-03-17 2011-03-15 44.697 18,516 -691 0.41% 827,615
2011-03-16 2011-03-14 43.829 19,207 -691 0.43% 841,831
2011-03-15 2011-03-11 41.226 19,898 -1,383 0.44% 820,308
2011-03-14 2011-03-10 40.792 21,281 -922 0.47% 868,088
2011-03-11 2011-03-09 39.924 22,203 -1,152 0.49% 886,428
2010-09-10 2010-09-08 34.716 23,355 -461 0.52% 810,800
2010-06-02 2010-05-31 34.109 23,816 -1,152 0.53% 812,335
2010-05-19 2010-05-17 32.720 24,968 -662 0.55% 816,957
2010-03-19 2010-03-17 27.140 25,630 +236 0.55% 695,598
2009-12-16 2009-12-14 36.018 25,394 +473 0.55% 914,629
2009-12-07 2009-12-03 37.286 24,921 +1,183 0.54% 929,198
2009-11-20 2009-11-18 37.878 23,738 +1,183 0.51% 899,138
2009-10-30 2009-10-28 42.359 22,555 +1,183 0.49% 955,399
2009-10-28 2009-10-23 45.910 21,372 +1,182 0.46% 981,182
2009-10-16 2009-10-14 44.980 20,190 +1,893 0.44% 908,139
2009-10-15 2009-10-13 44.557 18,297 -473 0.40% 815,258
2009-10-14 2009-10-12 44.134 18,770 +14,429 0.41% 828,398
2009-09-22 2009-09-18 42.781 4,341 +474 0.09% 185,714
2009-09-07 2009-09-03 41.175 3,867 +1,655 0.08% 159,224
2009-08-27 2009-08-25 40.921 2,212 -45 0.05% 90,518
2009-08-12 2009-08-10 41.418 2,257 -242 0.05% 93,481
2009-07-27 2009-07-23 40.590 2,499 +242 0.05% 101,434
2008-07-14 2008-07-10 41.418 2,257 +241 0.05% 93,481
2008-07-09 2008-07-07 44.732 2,016 -241 0.04% 90,179
2008-06-30 2008-06-26 43.903 2,257 -242 0.05% 99,090
2008-06-24 2008-06-20 43.738 2,499 -241 0.05% 109,301
2008-05-15 2008-05-13 42.992 2,740 +1,207 0.06% 117,799
2008-05-14 2008-05-09 43.406 1,533 +724 0.03% 66,542
2008-05-07 2008-05-05 44.483 809 +725 0.02% 35,987
2008-04-29 2008-04-25 45.146 84 -966 0.00% 3,792
2008-04-25 2008-04-23 44.732 1,050 -242 0.02% 46,968
2008-04-24 2008-04-22 44.732 1,292 +1,208 0.03% 57,794
2008-04-21 2008-04-17 44.165 84 -3 0.00% 3,710
2007-06-26 2007-06-22 47.216 87 0.00% 4,108

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top