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 0.012 0 +0
2025-10-13 2025-10-09 0.012 0 +0
2025-10-10 2025-10-08 0.012 0 +0
2025-10-09 2025-10-06 0.012 0 +0
2025-10-08 2025-10-03 0.012 0 +0
2025-10-06 2025-10-02 0.012 0 +0
2025-10-03 2025-09-30 0.012 0 +0
2025-10-02 2025-09-29 0.012 0 +0
2025-09-30 2025-09-26 0.012 0 +0
2025-09-29 2025-09-25 0.012 0 +0
2025-09-26 2025-09-24 0.012 0 +0
2025-09-25 2025-09-23 0.012 0 +0
2025-09-24 2025-09-22 0.012 0 +0
2025-09-23 2025-09-19 0.012 0 +0
2025-09-22 2025-09-18 0.012 0 +0
2025-09-19 2025-09-17 0.012 0 +0
2025-09-18 2025-09-16 0.012 0 +0
2025-09-17 2025-09-15 0.012 0 +0
2025-09-16 2025-09-12 0.012 0 +0
2025-09-15 2025-09-11 0.012 0 +0
2025-09-12 2025-09-10 0.012 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.012 0 +0
2025-09-09 2025-09-05 0.012 0 +0
2025-09-08 2025-09-04 0.012 0 +0
2025-09-05 2025-09-03 0.012 0 +0
2025-09-04 2025-09-02 0.012 0 +0
2025-09-03 2025-09-01 0.012 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.012 0 +0
2025-08-28 2025-08-26 0.012 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.012 0 +0
2025-08-25 2025-08-21 0.012 0 +0
2025-08-22 2025-08-20 0.012 0 +0
2025-08-21 2025-08-19 0.012 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.012 0 +0
2025-08-15 2025-08-13 0.012 0 +0
2025-08-14 2025-08-12 0.012 0 +0
2025-08-13 2025-08-11 0.012 0 +0
2025-08-12 2025-08-08 0.012 0 +0
2025-08-11 2025-08-07 0.012 0 +0
2025-08-08 2025-08-06 0.012 0 +0
2025-08-07 2025-08-05 0.012 0 +0
2025-08-06 2025-08-04 0.012 0 +0
2025-08-05 2025-08-01 0.012 0 +0
2025-08-04 2025-07-31 0.012 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.012 0 +0
2025-07-28 2025-07-24 0.012 0 +0
2025-07-25 2025-07-23 0.012 0 +0
2025-07-24 2025-07-22 0.012 0 +0
2025-07-23 2025-07-21 0.012 0 +0
2025-07-22 2025-07-18 0.012 0 +0
2025-07-21 2025-07-17 0.012 0 +0
2025-07-18 2025-07-16 0.012 0 +0
2025-07-17 2025-07-15 0.012 0 +0
2025-07-16 2025-07-14 0.012 0 +0
2025-07-15 2025-07-11 0.012 0 +0
2025-07-14 2025-07-10 0.012 0 +0
2025-07-11 2025-07-09 0.012 0 +0
2025-07-10 2025-07-08 0.012 0 +0
2025-07-09 2025-07-07 0.012 0 +0
2025-07-08 2025-07-04 0.012 0 +0
2025-07-07 2025-07-03 0.012 0 +0
2025-07-04 2025-07-02 0.012 0 +0
2025-07-03 2025-06-30 0.012 0 +0
2025-07-02 2025-06-27 0.012 0 +0
2025-06-30 2025-06-26 0.012 0 -200,000
2025-06-24 2025-06-20 0.012 200,000 -30,000 0.00% 2,400
2025-05-02 2025-04-29 0.012 230,000 -100,000 0.00% 2,760
2025-04-30 2025-04-28 0.012 330,000 -200,000 0.00% 3,960
2025-04-24 2025-04-22 0.012 530,000 -400,000 0.00% 6,360
2025-03-31 2025-03-27 0.013 930,000 -14,000 0.00% 12,090
2025-03-28 2025-03-26 0.017 944,000 -1,000,000 0.00% 16,048
2025-01-02 2024-12-27 0.013 1,944,000 -1,000,000 0.01% 25,272
2024-10-16 2024-10-14 0.017 2,944,000 +1,000,000 0.01% 50,048
2024-06-07 2024-06-05 0.024 1,944,000 -1,000,000 0.01% 46,656
2024-05-27 2024-05-23 0.025 2,944,000 +1,000,000 0.01% 73,600
2024-05-23 2024-05-21 0.029 1,944,000 -1,000,000 0.01% 56,376
2024-05-07 2024-05-03 0.018 2,944,000 +1,000,000 0.01% 52,992
2021-03-10 2021-03-08 0.071 1,944,000 +1,000,000 0.01% 138,024
2021-03-09 2021-03-05 0.080 944,000 -1,500,000 0.00% 75,520
2021-03-01 2021-02-25 0.045 2,444,000 -500,000 0.01% 109,980
2019-03-22 2019-03-20 0.049 2,944,000 +500,000 0.01% 144,256
2018-09-11 2018-09-07 0.079 2,444,000 -300,000 0.01% 193,076
2018-09-10 2018-09-06 0.080 2,744,000 +300,000 0.01% 219,520
2018-02-08 2018-02-06 0.129 2,444,000 -112,000 0.01% 315,276
2018-02-07 2018-02-05 0.138 2,556,000 -12,000 0.01% 352,728
2018-02-06 2018-02-02 0.143 2,568,000 +24,000 0.01% 367,224
2018-02-05 2018-02-01 0.141 2,544,000 -560,000 0.01% 358,704
2018-01-29 2018-01-25 0.143 3,104,000 +260,000 0.02% 443,872
2018-01-26 2018-01-24 0.147 2,844,000 +400,000 0.01% 418,068
2018-01-25 2018-01-23 0.140 2,444,000 +316,000 0.01% 342,160
2018-01-24 2018-01-22 0.144 2,128,000 +584,000 0.01% 306,432
2018-01-12 2018-01-10 0.149 1,544,000 +200,000 0.01% 230,056
2017-11-23 2017-11-21 0.179 1,344,000 +200,000 0.01% 240,576
2017-11-22 2017-11-20 0.195 1,144,000 +200,000 0.01% 223,080
2017-03-23 2017-03-21 0.202 944,000 -10,000 0.00% 190,688
2017-02-03 2017-02-01 0.193 954,000 -18,000 0.00% 184,122
2017-02-02 2017-01-27 0.188 972,000 -60,000 0.00% 182,736
2017-01-19 2017-01-17 0.188 1,032,000 +60,000 0.01% 194,016
2016-12-12 2016-12-08 0.227 972,000 -30,000 0.00% 220,644
2016-12-08 2016-12-06 0.200 1,002,000 +30,000 0.00% 200,400
2016-02-22 2016-02-18 0.280 972,000 +18,000 0.00% 272,160
2015-11-10 2015-11-06 0.390 954,000 -20,000 0.00% 372,060
2015-09-02 2015-08-31 0.335 974,000 -200,000 0.00% 326,290
2015-07-13 2015-07-09 0.350 1,174,000 -100,000 0.01% 410,900
2015-07-08 2015-07-06 0.295 1,274,000 +120,000 0.01% 375,830
2015-07-07 2015-07-03 0.355 1,154,000 +200,000 0.01% 409,670
2015-07-06 2015-07-02 0.570 954,000 +200,000 0.00% 543,780
2015-06-29 2015-06-25 0.630 754,000 -20,000 0.00% 475,020
2015-06-26 2015-06-24 0.630 774,000 -200,000 0.00% 487,620
2015-06-24 2015-06-22 0.590 974,000 +200,000 0.00% 574,660
2015-06-22 2015-06-18 0.620 774,000 -700,000 0.00% 479,880
2015-06-19 2015-06-17 0.610 1,474,000 +600,000 0.01% 899,140
2015-06-16 2015-06-12 0.590 874,000 +110,000 0.01% 515,660
2015-06-12 2015-06-10 0.560 764,000 +300,000 0.01% 427,840
2015-06-11 2015-06-09 0.590 464,000 +20,000 0.00% 273,760
2015-06-10 2015-06-08 0.650 444,000 -10,000 0.00% 288,600
2015-06-09 2015-06-05 0.700 454,000 +20,000 0.00% 317,800
2015-06-08 2015-06-04 0.730 434,000 +110,000 0.00% 316,820
2015-06-05 2015-06-03 0.630 324,000 +110,000 0.00% 204,120
2015-06-04 2015-06-02 0.660 214,000 -166,000 0.00% 141,240
2015-06-01 2015-05-28 0.435 380,000 -60,000 0.00% 165,300
2015-05-28 2015-05-26 0.440 440,000 +160,000 0.00% 193,600
2015-04-17 2015-04-15 0.415 280,000 +50,000 0.00% 116,200
2015-03-10 2015-03-06 0.370 230,000 -100,000 0.00% 85,100
2015-03-09 2015-03-05 0.325 330,000 -100,000 0.00% 107,250
2015-03-04 2015-03-02 0.305 430,000 -200,000 0.00% 131,150
2015-02-24 2015-02-18 0.255 630,000 -80,000 0.00% 160,650
2015-02-16 2015-02-12 0.236 710,000 -120,000 0.00% 167,560
2014-12-19 2014-12-17 0.239 830,000 -24,000 0.01% 198,370
2014-12-10 2014-12-08 0.169 854,000 +200,000 0.01% 144,326
2014-11-27 2014-11-25 0.187 654,000 +120,000 0.01% 122,298
2014-11-14 2014-11-12 0.170 534,000 -100,000 0.00% 90,780
2014-07-28 2014-07-24 0.118 634,000 +100,000 0.01% 74,812
2014-04-16 2014-04-14 0.119 534,000 -100,000 0.01% 63,546
2014-04-08 2014-04-04 0.109 634,000 +100,000 0.01% 69,106
2013-10-10 2013-10-08 0.127 534,000 -100,000 0.01% 67,818
2013-04-26 2013-04-24 0.119 634,000 +100,000 0.01% 75,446
2013-01-09 2013-01-07 0.117 534,000 -100,000 0.01% 62,478
2012-03-08 2012-03-06 0.121 634,000 -190,000 0.01% 76,714
2012-02-21 2012-02-17 0.123 824,000 +90,000 0.01% 101,352
2012-02-20 2012-02-16 0.137 734,000 -100,000 0.01% 100,558
2012-02-06 2012-02-02 0.117 834,000 +50,000 0.01% 97,578
2011-12-28 2011-12-22 0.080 784,000 +100,000 0.01% 62,720
2011-12-13 2011-12-09 0.082 684,000 -100,000 0.01% 56,088
2011-11-18 2011-11-16 0.088 784,000 +50,000 0.01% 68,992
2011-10-27 2011-10-25 0.072 734,000 +100,000 0.01% 52,848
2010-12-30 2010-12-28 0.180 634,000 -36,000 0.01% 114,120
2010-12-17 2010-12-15 0.195 670,000 +70,000 0.01% 130,650
2010-12-15 2010-12-13 0.186 600,000 +100,000 0.01% 111,600
2010-12-14 2010-12-10 0.208 500,000 +20,000 0.01% 104,000
2010-12-02 2010-11-30 0.178 480,000 +50,000 0.01% 85,440
2010-11-19 2010-11-17 0.210 430,000 -70,000 0.01% 90,300
2010-11-17 2010-11-15 0.228 500,000 -70,000 0.01% 114,000
2010-11-16 2010-11-12 0.225 570,000 -100,000 0.01% 128,250
2010-11-10 2010-11-08 0.222 670,000 +120,000 0.01% 148,740
2010-11-05 2010-11-03 0.226 550,000 +50,000 0.01% 124,300
2010-11-04 2010-11-02 0.230 500,000 +70,000 0.01% 115,000
2010-10-21 2010-10-19 0.265 430,000 +100,000 0.01% 113,950
2010-09-07 2010-09-03 0.310 330,000 -50,000 0.00% 102,300
2010-09-03 2010-09-01 0.290 380,000 +50,000 0.01% 110,200
2010-05-14 2010-05-12 0.375 330,000 +100,000 0.00% 123,750
2010-05-10 2010-05-06 0.380 230,000 -60,000 0.00% 87,400
2010-05-06 2010-05-04 0.415 290,000 -20,000 0.00% 120,350
2010-04-08 2010-04-01 0.360 310,000 +80,000 0.00% 111,600
2010-03-23 2010-03-19 0.390 230,000 -100,000 0.00% 89,700
2010-03-19 2010-03-17 0.375 330,000 +100,000 0.01% 123,750
2010-02-26 2010-02-24 0.320 230,000 -50,000 0.00% 73,600
2010-02-25 2010-02-23 0.315 280,000 -50,000 0.00% 88,200
2010-02-17 2010-02-11 0.320 330,000 -100,000 0.01% 105,600
2010-02-12 2010-02-10 0.310 430,000 -100,000 0.01% 133,300
2010-02-11 2010-02-09 0.310 530,000 +100,000 0.01% 164,300
2010-02-09 2010-02-05 0.310 430,000 +100,000 0.01% 133,300
2010-02-08 2010-02-04 0.330 330,000 -100,000 0.01% 108,900
2010-02-05 2010-02-03 0.315 430,000 +100,000 0.01% 135,450
2010-01-27 2010-01-25 0.400 330,000 -50,000 0.01% 132,000
2010-01-26 2010-01-22 0.325 380,000 -164,000 0.01% 123,500
2010-01-25 2010-01-21 0.290 544,000 +100,000 0.01% 157,760
2010-01-19 2010-01-15 0.280 444,000 +100,000 0.01% 124,320
2009-12-08 2009-12-04 0.275 344,000 +100,000 0.01% 94,600
2009-12-07 2009-12-03 0.270 244,000 -40,000 0.00% 65,880
2009-12-04 2009-12-02 0.275 284,000 +40,000 0.01% 78,100
2009-11-25 2009-11-23 0.300 244,000 -40,000 0.00% 73,200
2009-10-30 2009-10-28 0.285 284,000 -20,000 0.01% 80,940
2009-10-20 2009-10-16 0.260 304,000 -100,000 0.01% 79,040
2009-10-13 2009-10-09 0.255 404,000 +100,000 0.01% 103,020
2009-10-12 2009-10-08 0.250 304,000 +60,000 0.01% 76,000
2009-10-09 2009-10-07 0.285 244,000 -50,000 0.00% 69,540
2009-10-06 2009-10-02 0.280 294,000 +50,000 0.01% 82,320
2009-10-05 2009-09-30 0.285 244,000 +50,000 0.00% 69,540
2009-08-07 2009-08-05 0.190 194,000 -100,000 0.00% 36,860
2009-07-09 2009-07-07 0.162 294,000 +50,000 0.01% 47,628
2009-06-29 2009-06-25 0.145 244,000 +50,000 0.00% 35,380
2008-03-04 2008-02-29 0.213 194,000 -860,000 0.00% 41,322
2008-03-03 2008-02-28 0.195 1,054,000 -800,000 0.02% 205,530
2008-02-28 2008-02-26 0.184 1,854,000 -722,000 0.03% 341,136
2008-02-25 2008-02-21 0.185 2,576,000 -3,084,000 0.05% 476,560
2008-02-22 2008-02-20 0.160 5,660,000 -874,000 0.10% 905,600
2008-02-21 2008-02-19 0.159 6,534,000 -800,000 0.12% 1,038,906
2008-02-20 2008-02-18 0.141 7,334,000 -498,000 0.13% 1,034,094
2008-02-18 2008-02-14 0.130 7,832,000 -800,000 0.14% 1,018,160
2008-02-15 2008-02-13 0.114 8,632,000 -498,000 0.16% 984,048
2008-02-13 2008-02-11 0.114 9,130,000 -1,060,000 0.17% 1,040,820
2008-02-12 2008-02-06 0.112 10,190,000 -104,000 0.19% 1,141,280
2008-02-11 2008-02-04 0.112 10,294,000 +10,100,000 0.19% 1,152,928
2008-01-17 2008-01-15 0.123 194,000 -100,000 0.01% 23,862
2008-01-03 2007-12-31 0.168 294,000 +42,000 0.01% 49,392
2008-01-02 2007-12-27 0.169 252,000 +85,714 0.01% 42,630
2007-09-17 2007-09-13 0.292 166,286 -85,714 0.01% 48,500
2007-08-28 2007-08-24 0.292 252,000 -34,286 0.01% 73,500
2007-08-21 2007-08-17 0.210 286,286 -128,571 0.01% 60,120
2007-08-16 2007-08-14 0.269 414,857 +34,286 0.02% 111,804
2007-08-15 2007-08-13 0.286 380,571 +85,714 0.02% 108,780
2007-07-26 2007-07-24 0.478 294,857 -85,714 0.01% 141,040
2007-07-23 2007-07-19 0.496 380,571 -85,715 0.02% 188,700
2007-07-19 2007-07-17 0.472 466,286 -625,714 0.02% 220,320
2007-07-10 2007-07-06 0.356 1,092,000 +25,714 0.05% 388,570
2007-07-03 2007-06-28 0.373 1,066,286 -205,714 0.05% 398,080
2007-06-27 2007-06-25 0.338 1,272,000 +171,429 0.06% 430,360
2007-06-26 2007-06-22 0.350 1,100,571 0.05% 385,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top