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 0.830 0 +0
2025-10-13 2025-10-09 0.860 0 +0
2025-10-10 2025-10-08 0.840 0 +0
2025-10-09 2025-10-06 0.840 0 +0
2025-10-08 2025-10-03 0.840 0 +0
2025-10-06 2025-10-02 0.850 0 +0
2025-10-03 2025-09-30 0.870 0 +0
2025-10-02 2025-09-29 0.930 0 +0
2025-09-30 2025-09-26 0.850 0 +0
2025-09-29 2025-09-25 0.850 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.830 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.840 0 +0
2025-09-19 2025-09-17 0.820 0 +0
2025-09-18 2025-09-16 0.830 0 +0
2025-09-17 2025-09-15 0.820 0 +0
2025-09-16 2025-09-12 0.850 0 +0
2025-09-15 2025-09-11 0.860 0 +0
2025-09-12 2025-09-10 0.860 0 +0
2025-09-11 2025-09-09 0.890 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.910 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.860 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.830 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.850 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.840 0 +0
2025-08-18 2025-08-14 0.820 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.870 0 +0
2025-08-07 2025-08-05 0.870 0 +0
2025-08-06 2025-08-04 0.870 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.880 0 +0
2025-07-30 2025-07-28 0.880 0 +0
2025-07-29 2025-07-25 0.880 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.880 0 +0
2025-07-24 2025-07-22 0.880 0 +0
2025-07-23 2025-07-21 0.900 0 +0
2025-07-22 2025-07-18 0.880 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.840 0 +0
2025-07-17 2025-07-15 0.840 0 +0
2025-07-16 2025-07-14 0.880 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.840 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.920 0 +0
2025-07-02 2025-06-27 0.880 0 +0
2025-06-30 2025-06-26 0.920 0 +0
2025-06-27 2025-06-25 0.760 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.660 0 +0
2025-06-18 2025-06-16 0.660 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.620 0 +0
2025-06-10 2025-06-06 0.640 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.640 0 +0
2025-06-03 2025-05-30 0.620 0 -1
2025-05-16 2025-05-14 0.640 1 -1 0.00% 1
2025-04-28 2025-04-24 0.640 2 -1 0.00% 1
2025-04-01 2025-03-28 0.700 3 -1 0.00% 2
2021-11-03 2021-11-01 5.900 4 -80,100 0.00% 24
2019-05-17 2019-05-15 4.740 80,104 +15,000 0.10% 379,693
2019-01-21 2019-01-17 7.900 65,104 +5,100 0.08% 514,322
2019-01-07 2019-01-03 7.300 60,004 +9,000 0.08% 438,029
2019-01-03 2018-12-31 7.400 51,004 +18,000 0.07% 377,430
2019-01-02 2018-12-27 7.200 33,004 +9,000 0.04% 237,629
2018-12-20 2018-12-18 7.500 24,004 +15,000 0.03% 180,030
2018-12-03 2018-11-29 8.600 9,004 +9,000 0.01% 77,434
2018-08-09 2018-08-07 20.000 4 -300 0.00% 80
2018-07-05 2018-07-03 16.400 304 -2,000 0.00% 4,986
2018-07-03 2018-06-28 17.800 2,304 +2,000 0.00% 41,011
2018-06-22 2018-06-20 18.800 304 -2,000 0.00% 5,715
2018-06-20 2018-06-15 20.000 2,304 +2,000 0.00% 46,080
2018-06-12 2018-06-08 22.200 304 -1,000 0.00% 6,749
2018-06-08 2018-06-06 23.000 1,304 -500 0.00% 29,992
2018-06-06 2018-06-04 23.800 1,804 +500 0.00% 42,935
2018-05-31 2018-05-29 25.600 1,304 -200 0.00% 33,382
2018-05-30 2018-05-28 24.800 1,504 +200 0.00% 37,299
2018-05-29 2018-05-25 22.200 1,304 -1,500 0.00% 28,949
2018-05-28 2018-05-24 17.400 2,804 -500 0.00% 48,790
2018-05-25 2018-05-23 20.400 3,304 +2,000 0.00% 67,402
2018-05-21 2018-05-17 28.400 1,304 +1,300 0.00% 37,034
2018-05-17 2018-05-15 53.000 4 -2,500 0.00% 212
2018-05-10 2018-05-08 160.000 2,504 -3,500 0.00% 400,640
2018-04-12 2018-04-10 268.000 6,004 -1,500 0.01% 1,609,072
2018-04-09 2018-04-04 276.000 7,504 +2,000 0.01% 2,071,104
2018-03-27 2018-03-23 290.000 5,504 +500 0.01% 1,596,160
2018-03-14 2018-03-12 304.000 5,004 +2,000 0.01% 1,521,216
2018-03-13 2018-03-09 294.000 3,004 +500 0.00% 883,176
2018-03-01 2018-02-27 348.000 2,504 +100 0.00% 871,392
2018-02-28 2018-02-26 358.000 2,404 +1,200 0.00% 860,632
2018-02-22 2018-02-20 406.000 1,204 -1,300 0.00% 488,824
2018-02-02 2018-01-31 200.000 2,504 +2,500 0.00% 500,800
2017-02-10 2017-02-08 94.000 4 -2 0.00% 376
2016-07-20 2016-07-18 84.000 6 -11 0.00% 504
2016-04-14 2016-04-12 85.000 17 -200 0.00% 1,445
2016-03-15 2016-03-11 82.000 217 +200 0.00% 17,794
2015-07-14 2015-07-10 104.000 17 -200 0.00% 1,768
2015-07-03 2015-06-30 140.000 217 +200 0.00% 30,380
2015-06-16 2015-06-12 174.000 17 -500 0.00% 2,958
2015-05-06 2015-05-04 120.000 517 -500 0.00% 62,040
2015-04-16 2015-04-14 51.000 1,017 +1,000 0.00% 51,867
2015-01-30 2015-01-28 23.200 17 -400 0.00% 394
2014-12-30 2014-12-24 24.800 417 +6 0.00% 10,342
2014-12-22 2014-12-18 29.600 411 +400 0.00% 12,166
2014-12-16 2014-12-12 32.667 11 -606 0.00% 359
2014-09-17 2014-09-15 27.600 617 +309 0.00% 17,029
2014-09-01 2014-08-28 32.533 308 -309 0.00% 10,020
2014-08-29 2014-08-27 33.400 617 +600 0.00% 20,608
2014-08-21 2014-08-19 30.933 17 -12,000 0.00% 526
2014-08-20 2014-08-18 35.267 12,017 -600 0.02% 423,800
2014-08-19 2014-08-15 30.800 12,617 -2,400 0.02% 388,604
2014-08-15 2014-08-13 25.600 15,017 -600 0.03% 384,435
2014-08-14 2014-08-12 24.200 15,617 -1,200 0.03% 377,931
2014-08-11 2014-08-07 20.333 16,817 -1,800 0.03% 341,946
2014-08-07 2014-08-05 19.200 18,617 -1,200 0.04% 357,446
2014-01-20 2014-01-16 13.467 19,817 -10,200 0.04% 266,869
2013-12-06 2013-12-04 7.200 30,017 -180 0.07% 216,122
2013-07-19 2013-07-17 5.667 30,197 +30,000 0.07% 171,116
2013-07-12 2013-07-10 6.400 197 -6,000 0.00% 1,261
2013-06-18 2013-06-14 6.267 6,197 +6,197 0.04% 38,835
2013-06-17 2013-06-13 6.267 0 -73,833
2013-06-03 2013-05-30 6.602 73,833 +66,450 0.43% 487,474
2012-08-22 2012-08-20 13.988 7,383 +7,149 0.06% 103,274
2012-08-20 2012-08-16 15.667 234 -6,506 0.00% 3,666
2012-08-17 2012-08-15 14.268 6,740 +6,506 0.05% 96,165
2012-08-03 2012-08-01 10.855 234 -65,993 0.00% 2,540
2012-07-20 2012-07-18 12.310 66,227 +52,982 0.50% 815,223
2012-07-19 2012-07-17 9.512 13,245 +13,011 0.10% 125,985
2012-05-10 2012-05-08 26.018 234 +156 0.00% 6,088
2012-04-11 2012-04-05 36.183 78 -215 0.00% 2,822
2012-04-10 2012-04-03 36.183 293 +293 0.01% 10,601
2012-04-05 2012-04-02 36.183 0 -2,127
2012-03-22 2012-03-20 39.454 2,127 +1,702 0.04% 83,919
2011-12-23 2011-12-21 30.794 425 -52 0.01% 13,087
2011-06-27 2011-06-23 117.401 477 -395 0.01% 56,000
2011-06-24 2011-06-22 124.137 872 +312 0.02% 108,247
2011-06-20 2011-06-16 154.931 560 -42 0.01% 86,761
2011-05-19 2011-05-17 184.762 602 +42 0.01% 111,227
2011-03-11 2011-03-09 274.256 560 +41 0.01% 153,583
2011-03-09 2011-03-07 274.256 519 -104 0.01% 142,339
2011-02-07 2011-01-31 303.125 623 +42 0.01% 188,847
2011-01-26 2011-01-24 322.371 581 +208 0.01% 187,298
2011-01-21 2011-01-19 327.183 373 -63 0.01% 122,039
2011-01-20 2011-01-18 322.371 436 +63 0.01% 140,554
2011-01-06 2011-01-04 346.429 373 -104 0.01% 129,218
2010-12-20 2010-12-16 331.994 477 +104 0.02% 158,361
2010-12-15 2010-12-13 351.240 373 -32 0.01% 131,013
2010-12-14 2010-12-10 336.806 405 +84 0.02% 136,406
2010-11-02 2010-10-29 327.183 321 -32 0.02% 105,026
2010-10-07 2010-10-05 322.371 353 -62 0.06% 113,797
2010-10-06 2010-10-04 317.560 415 +62 0.07% 131,787
2010-09-29 2010-09-27 365.675 353 -31 0.06% 129,083
2010-09-24 2010-09-21 307.937 384 -104 0.06% 118,248
2010-09-02 2010-08-31 298.313 488 +31 0.08% 145,577
2010-08-24 2010-08-20 356.052 457 +104 0.07% 162,716
2010-08-16 2010-08-12 380.109 353 +11 0.06% 134,179
2010-08-13 2010-08-11 365.675 342 -31 0.06% 125,061
2010-08-12 2010-08-10 351.240 373 +52 0.07% 131,013
2010-07-28 2010-07-26 331.994 321 +311 0.06% 106,570
2010-05-04 2010-04-30 461.905 10 -104 0.00% 4,619
2010-04-30 2010-04-28 500.397 114 -31 0.02% 57,045
2010-02-09 2010-02-05 510.020 145 -31 0.04% 73,953
2010-02-04 2010-02-02 529.266 176 +31 0.04% 93,151
2010-01-27 2010-01-25 625.496 145 +31 0.04% 90,697
2010-01-07 2010-01-05 683.234 114 -31 0.03% 77,889
2010-01-06 2010-01-04 596.627 145 +31 0.04% 86,511
2009-11-06 2009-11-04 625.496 114 +42 0.05% 71,307
2009-10-13 2009-10-09 837.202 72 +21 0.04% 60,279
2009-09-28 2009-09-24 856.448 51 +15 0.03% 43,679
2009-08-21 2009-08-19 1125.893 36 -61 0.02% 40,532
2009-08-07 2009-08-05 1154.762 97 +87 0.05% 112,012
2009-06-04 2009-06-02 981.548 10 -20 0.00% 9,815
2009-06-02 2009-05-29 971.925 30 -84 0.01% 29,158
2009-05-22 2009-05-20 1029.663 114 +104 0.06% 117,382
2009-05-21 2009-05-19 971.925 10 -104 0.00% 9,719
2009-05-20 2009-05-18 894.940 114 +104 0.06% 102,023
2009-04-09 2009-04-07 779.464 10 -180 0.00% 7,795
2009-04-08 2009-04-06 789.087 190 +118 0.09% 149,927
2009-04-07 2009-04-03 866.071 72 +41 0.04% 62,357
2009-03-23 2009-03-19 991.171 31 +25 0.02% 30,726
2009-03-12 2009-03-10 1539.683 6 -2 0.01% 9,238
2009-03-09 2009-03-05 1376.091 8 -11 0.01% 11,009
2009-02-20 2009-02-18 1275.050 19 -10 0.02% 24,226
2009-02-19 2009-02-17 1250.371 29 -4 0.03% 36,261
2009-01-19 2009-01-15 1258.597 33 +5 0.03% 41,534
2009-01-14 2009-01-12 1324.406 28 -48 0.02% 37,083
2008-12-11 2008-12-09 822.613 76 +76 0.06% 62,519
2008-11-25 2008-11-21 822.613 0 -76
2008-09-19 2008-09-17 1233.919 76 -3 0.06% 93,778
2008-09-12 2008-09-10 1604.095 79 +49 0.07% 126,723
2008-09-11 2008-09-09 1604.095 30 +5 0.03% 48,123
2008-08-29 2008-08-27 1809.748 25 -14 0.02% 45,244
2008-08-28 2008-08-26 1645.225 39 +10 0.03% 64,164
2008-08-26 2008-08-21 1604.095 29 +5 0.02% 46,519
2008-08-25 2008-08-20 1645.225 24 -17 0.02% 39,485
2008-08-21 2008-08-19 1604.095 41 +17 0.03% 65,768
2008-08-19 2008-08-15 1604.095 24 -24 0.02% 38,498
2008-08-18 2008-08-14 1521.833 48 +29 0.04% 73,048
2008-08-13 2008-08-11 2221.054 19 +5 0.02% 42,200
2008-08-12 2008-08-08 2262.185 14 -9 0.01% 31,671
2008-07-29 2008-07-25 3084.797 23 +2 0.02% 70,950
2008-07-16 2008-07-14 3660.626 21 -27 0.02% 76,873
2008-07-15 2008-07-11 4154.194 48 +11 0.04% 199,401
2008-07-14 2008-07-10 4565.500 37 -32 0.03% 168,924
2008-07-11 2008-07-09 4894.545 69 +48 0.06% 337,724
2008-07-10 2008-07-08 5881.680 21 +18 0.02% 123,515
2008-07-08 2008-07-04 7979.343 3 -1 0.02% 23,938
2008-07-04 2008-07-02 8020.473 4 -1 0.02% 32,082
2008-07-03 2008-06-30 7568.036 5 -1 0.03% 37,840
2008-06-24 2008-06-20 7238.991 6 -2 0.03% 43,434
2008-06-10 2008-06-05 7300.687 8 -14 0.04% 58,405
2008-05-30 2008-05-28 6358.663 22 -210 0.04% 139,891
2008-05-16 2008-05-14 6123.157 232 +209 0.45% 1,420,572
2008-03-03 2008-02-28 7850.201 23 -13 0.04% 180,555
2008-02-28 2008-02-26 7222.185 36 -1 0.07% 259,999
2007-12-27 2007-12-20 5652.145 37 -63 0.07% 209,129
2007-12-18 2007-12-14 5966.153 100 -1 0.19% 596,615
2007-12-17 2007-12-13 6280.161 101 -1 0.19% 634,296
2007-12-07 2007-12-05 8007.205 102 +1 0.20% 816,735
2007-12-03 2007-11-29 11932.306 101 -36 0.19% 1,205,163
2007-11-29 2007-11-27 10990.282 137 +1 0.26% 1,505,669
2007-11-28 2007-11-26 12246.314 136 -1 0.26% 1,665,499
2007-11-15 2007-11-13 15857.407 137 +13 0.26% 2,172,465
2007-11-09 2007-11-07 18840.483 124 -1 0.24% 2,336,220
2007-11-08 2007-11-06 17427.447 125 +1 0.24% 2,178,431
2007-10-30 2007-10-26 20096.515 124 -1 0.24% 2,491,968
2007-10-29 2007-10-25 20096.515 125 +1 0.24% 2,512,064
2007-10-10 2007-10-08 20253.519 124 +1 0.30% 2,511,436
2007-09-28 2007-09-25 18526.475 123 +6 0.30% 2,278,756
2007-09-10 2007-09-06 21195.544 117 +17 0.28% 2,479,879
2007-09-03 2007-08-30 21038.540 100 +1 0.24% 2,103,854
2007-08-29 2007-08-27 24492.628 99 -1 0.24% 2,424,770
2007-08-28 2007-08-24 23079.592 100 +1 0.24% 2,307,959
2007-08-17 2007-08-15 23550.604 99 -7 0.24% 2,331,510
2007-08-10 2007-08-08 23236.596 106 -1 0.26% 2,463,079
2007-08-08 2007-08-06 25905.664 107 +13 0.26% 2,771,906
2007-08-07 2007-08-03 29673.761 94 +2 0.23% 2,789,334
2007-08-02 2007-07-31 33912.870 92 +19 0.22% 3,119,984
2007-08-01 2007-07-30 32813.842 73 +45 0.18% 2,395,410
2007-07-30 2007-07-26 34069.874 28 -9 0.07% 953,956
2007-07-27 2007-07-25 35796.918 37 +3 0.09% 1,324,486
2007-07-24 2007-07-20 37052.950 34 -1 0.08% 1,259,800
2007-07-18 2007-07-16 37209.954 35 +6 0.08% 1,302,348
2007-07-17 2007-07-13 36581.938 29 +1 0.07% 1,060,876
2007-07-16 2007-07-12 32342.830 28 +1 0.07% 905,599
2007-07-09 2007-07-05 33912.870 27 -1 0.08% 915,647
2007-07-03 2007-06-28 33284.854 28 +1 0.08% 931,976
2007-06-29 2007-06-27 35168.902 27 +1 0.08% 949,560
2007-06-27 2007-06-25 37209.954 26 -5 0.08% 967,459
2007-06-26 2007-06-22 34540.886 31 0.09% 1,070,767

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top