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 0.088 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.094 0 +0
2025-10-08 2025-10-03 0.096 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.095 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.093 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.096 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.087 0 +0
2025-07-18 2025-07-16 0.092 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.078 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.086 0 -14,000
2025-06-25 2025-06-23 0.084 14,000 -20,000 0.00% 1,176
2025-03-12 2025-03-10 0.073 34,000 -50,000 0.00% 2,482
2024-12-16 2024-12-12 0.099 84,000 -168,000 0.00% 8,316
2024-12-13 2024-12-11 0.111 252,000 +168,000 0.00% 27,972
2018-09-12 2018-09-10 0.084 84,000 -200,000 0.00% 7,056
2017-06-12 2017-06-08 0.150 284,000 -100,000 0.00% 42,600
2017-05-18 2017-05-16 0.163 384,000 -30,000 0.01% 62,592
2017-04-24 2017-04-20 0.158 414,000 -150,000 0.01% 65,412
2017-04-06 2017-04-03 0.175 564,000 -50,000 0.01% 98,700
2017-03-23 2017-03-21 0.174 614,000 -50,000 0.01% 106,836
2017-03-14 2017-03-10 0.183 664,000 +200,000 0.01% 121,512
2017-03-10 2017-03-08 0.185 464,000 -200,000 0.01% 85,840
2017-03-08 2017-03-06 0.180 664,000 +200,000 0.01% 119,520
2017-03-07 2017-03-03 0.182 464,000 -200,000 0.01% 84,448
2017-02-23 2017-02-21 0.170 664,000 +200,000 0.01% 112,880
2017-01-20 2017-01-18 0.214 464,000 -80,000 0.01% 99,296
2016-12-02 2016-11-30 0.241 544,000 +50,000 0.01% 131,104
2016-11-30 2016-11-28 0.202 494,000 +80,000 0.01% 99,788
2016-04-28 2016-04-26 0.195 414,000 +50,000 0.01% 80,730
2016-01-14 2016-01-12 0.202 364,000 -78,000 0.01% 73,528
2016-01-12 2016-01-08 0.224 442,000 -22,000 0.01% 99,008
2016-01-08 2016-01-06 0.238 464,000 -90,000 0.01% 110,432
2016-01-06 2016-01-04 0.237 554,000 +90,000 0.01% 131,298
2015-12-08 2015-12-04 0.217 464,000 +100,000 0.01% 100,688
2015-09-02 2015-08-31 0.320 364,000 +100,000 0.01% 116,480
2015-07-29 2015-07-27 0.400 264,000 +30,000 0.01% 105,600
2015-04-15 2015-04-13 0.250 234,000 -100,000 0.01% 58,500
2015-02-25 2015-02-23 0.236 334,000 +100,000 0.01% 78,824
2015-01-15 2015-01-13 0.250 234,000 -100,000 0.01% 58,500
2014-11-21 2014-11-19 0.300 334,000 -30,000 0.01% 100,200
2013-12-03 2013-11-29 0.630 364,000 -100,000 0.01% 229,320
2013-10-25 2013-10-23 0.550 464,000 +40,000 0.01% 255,200
2013-10-24 2013-10-22 0.570 424,000 +160,000 0.01% 241,680
2013-04-09 2013-04-05 0.680 264,000 +20,000 0.01% 179,520
2013-01-14 2013-01-10 1.020 244,000 +50,000 0.01% 248,880
2012-12-28 2012-12-24 0.870 194,000 -10,000 0.01% 168,780
2012-12-14 2012-12-12 0.850 204,000 -30,000 0.01% 173,400
2012-12-13 2012-12-11 0.850 234,000 +40,000 0.01% 198,900
2012-10-26 2012-10-24 0.940 194,000 -500,000 0.01% 182,360
2012-10-25 2012-10-22 0.920 694,000 +500,000 0.02% 638,480
2012-08-09 2012-08-07 1.030 194,000 -84,000 0.01% 199,820
2012-06-28 2012-06-26 1.080 278,000 +30,000 0.01% 300,240
2012-05-15 2012-05-11 1.431 248,000 +3,568 0.01% 354,785
2012-05-03 2012-04-30 1.552 244,432 -15,769 0.01% 379,441
2012-03-29 2012-03-27 1.613 260,201 -98,562 0.01% 419,759
2012-03-26 2012-03-22 1.512 358,763 +108,418 0.01% 542,361
2012-03-21 2012-03-19 2.100 250,345 -49,281 0.01% 525,779
2012-03-20 2012-03-16 2.161 299,626 -98,561 0.01% 647,520
2012-03-16 2012-03-14 2.039 398,187 +98,561 0.01% 812,040
2011-12-19 2011-12-15 1.552 299,626 -9,856 0.01% 465,120
2011-12-07 2011-12-05 1.684 309,482 +9,856 0.01% 521,240
2011-11-10 2011-11-08 1.928 299,626 +98,561 0.01% 577,600
2011-11-09 2011-11-07 1.968 201,065 +147,842 0.01% 395,760
2011-10-10 2011-10-06 1.441 53,223 -9,856 0.00% 76,680
2011-09-30 2011-09-27 1.384 63,079 +662 0.00% 87,316
2011-09-22 2011-09-20 1.641 62,417 +9,752 0.00% 102,399
2011-09-02 2011-08-31 2.451 52,665 +9,753 0.00% 129,061
2011-08-09 2011-08-05 2.594 42,912 +9,753 0.00% 111,320
2011-07-15 2011-07-13 2.902 33,159 -9,753 0.00% 96,219
2011-07-14 2011-07-12 2.707 42,912 +9,753 0.00% 116,160
2011-07-05 2011-06-30 2.522 33,159 -19,506 0.00% 83,639
2011-05-30 2011-05-26 2.122 52,665 +9,753 0.00% 111,781
2011-05-19 2011-05-17 2.420 42,912 +19,505 0.00% 103,840
2011-05-17 2011-05-13 2.512 23,407 -19,505 0.00% 58,801
2011-05-11 2011-05-06 2.030 42,912 +220 0.00% 87,127
2011-05-09 2011-05-05 2.061 42,692 +19,405 0.00% 88,000
2011-05-03 2011-04-28 1.999 23,287 -19,405 0.00% 46,561
2011-04-28 2011-04-26 2.092 42,692 +19,405 0.00% 89,320
2011-04-18 2011-04-14 1.938 23,287 -48,513 0.00% 45,121
2010-12-30 2010-12-28 1.154 71,800 -48,514 0.00% 82,880
2010-12-17 2010-12-15 1.175 120,314 +48,514 0.00% 141,360
2010-11-16 2010-11-12 1.402 71,800 -9,703 0.00% 100,640
2010-11-03 2010-11-01 1.288 81,503 +19,406 0.00% 105,000
2010-08-23 2010-08-19 1.391 62,097 +48,513 0.00% 86,399
2010-08-06 2010-08-04 1.237 13,584 -9,703 0.00% 16,800
2010-07-29 2010-07-27 1.185 23,287 -17,464 0.00% 27,601
2010-07-20 2010-07-16 1.154 40,751 +11,643 0.00% 47,040
2010-06-23 2010-06-21 1.700 29,108 +4,044 0.00% 49,474
2009-08-10 2009-08-06 2.023 25,064 -41,773 0.00% 50,700
2009-08-07 2009-08-05 2.071 66,837 -16,709 0.00% 138,401
2009-08-04 2009-07-31 1.807 83,546 +41,773 0.00% 151,000
2009-07-31 2009-07-29 1.795 41,773 -33,418 0.00% 75,000
2009-07-07 2009-07-03 1.616 75,191 -41,773 0.00% 121,500
2009-07-03 2009-06-30 1.676 116,964 +41,773 0.01% 196,000
2009-06-30 2009-06-26 1.843 75,191 -33,419 0.00% 138,599
2009-06-29 2009-06-25 1.843 108,610 +66,837 0.01% 200,201
2009-05-25 2009-05-21 1.700 41,773 +309 0.00% 71,026
2009-05-04 2009-04-29 1.242 41,464 +16,586 0.00% 51,501
2009-04-28 2009-04-24 1.447 24,878 -41,464 0.00% 36,000
2009-04-15 2009-04-09 1.495 66,342 -8,292 0.00% 99,201
2009-03-26 2009-03-24 1.182 74,634 +8,292 0.00% 88,200
2009-03-19 2009-03-17 1.061 66,342 -4,975 0.00% 70,400
2009-01-08 2009-01-06 1.616 71,317 -16,586 0.00% 115,240
2009-01-07 2009-01-05 1.519 87,903 +8,293 0.00% 133,561
2009-01-06 2009-01-02 1.495 79,610 +8,293 0.00% 119,040
2008-12-30 2008-12-24 1.339 71,317 -4,976 0.00% 95,460
2008-12-19 2008-12-17 1.314 76,293 +41,464 0.00% 100,280
2008-12-12 2008-12-10 1.314 34,829 -16,586 0.00% 45,780
2008-12-08 2008-12-04 1.049 51,415 +21,561 0.00% 53,940
2008-11-20 2008-11-18 0.965 29,854 -8,292 0.00% 28,800
2008-11-14 2008-11-12 0.989 38,146 +8,292 0.00% 37,720
2008-11-07 2008-11-05 1.025 29,854 -16,585 0.00% 30,600
2008-11-06 2008-11-04 0.965 46,439 +21,561 0.00% 44,800
2008-11-03 2008-10-30 1.097 24,878 -11,610 0.00% 27,300
2008-10-31 2008-10-29 1.025 36,488 +11,610 0.00% 37,400
2008-10-16 2008-10-14 2.189 24,878 +211 0.00% 54,461
2008-06-06 2008-06-04 4.415 24,667 -8,223 0.00% 108,899
2008-06-05 2008-06-03 4.184 32,890 +8,223 0.00% 137,601
2008-05-19 2008-05-15 4.269 24,667 +141 0.00% 105,301
2007-10-10 2007-10-08 3.780 24,526 +80 0.00% 92,702
2007-08-27 2007-08-23 3.694 24,446 -3,260 0.00% 90,299
2007-08-01 2007-07-30 4.504 27,706 +3,260 0.00% 124,782
2007-06-26 2007-06-22 4.172 24,446 0.00% 101,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top