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 0.176 0 +0
2025-10-13 2025-10-09 0.188 0 +0
2025-10-10 2025-10-08 0.190 0 +0
2025-10-09 2025-10-06 0.193 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.198 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.196 0 +0
2025-09-29 2025-09-25 0.196 0 +0
2025-09-26 2025-09-24 0.161 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.197 0 +0
2025-09-18 2025-09-16 0.242 0 +0
2025-09-17 2025-09-15 0.202 0 +0
2025-09-16 2025-09-12 0.174 0 +0
2025-09-15 2025-09-11 0.170 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.176 0 +0
2025-09-10 2025-09-08 0.145 0 +0
2025-09-09 2025-09-05 0.165 0 +0
2025-09-08 2025-09-04 0.163 0 +0
2025-09-05 2025-09-03 0.153 0 +0
2025-09-04 2025-09-02 0.175 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.139 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.142 0 +0
2025-08-28 2025-08-26 0.141 0 +0
2025-08-27 2025-08-25 0.141 0 +0
2025-08-26 2025-08-22 0.130 0 +0
2025-08-25 2025-08-21 0.118 0 +0
2025-08-22 2025-08-20 0.118 0 +0
2025-08-21 2025-08-19 0.117 0 +0
2025-08-20 2025-08-18 0.130 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.120 0 +0
2025-08-15 2025-08-13 0.120 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.118 0 +0
2025-08-11 2025-08-07 0.118 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.126 0 +0
2025-08-04 2025-07-31 0.128 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.123 0 +0
2025-07-30 2025-07-28 0.127 0 +0
2025-07-29 2025-07-25 0.128 0 +0
2025-07-28 2025-07-24 0.130 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.125 0 +0
2025-07-22 2025-07-18 0.123 0 +0
2025-07-21 2025-07-17 0.123 0 +0
2025-07-18 2025-07-16 0.123 0 +0
2025-07-17 2025-07-15 0.128 0 +0
2025-07-16 2025-07-14 0.130 0 +0
2025-07-15 2025-07-11 0.137 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.133 0 +0
2025-07-10 2025-07-08 0.133 0 +0
2025-07-09 2025-07-07 0.136 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.144 0 +0
2025-07-04 2025-07-02 0.119 0 +0
2025-07-03 2025-06-30 0.133 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.133 0 +0
2025-06-26 2025-06-24 0.133 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.134 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.147 0 +0
2025-06-18 2025-06-16 0.147 0 +0
2025-06-17 2025-06-13 0.133 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.119 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.130 0 +0
2025-06-10 2025-06-06 0.110 0 +0
2025-06-09 2025-06-05 0.112 0 +0
2025-06-06 2025-06-04 0.112 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.130 0 +0
2025-06-03 2025-05-30 0.128 0 +0
2025-06-02 2025-05-29 0.148 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.075 0 +0
2025-05-28 2025-05-26 0.065 0 +0
2025-05-27 2025-05-23 0.076 0 +0
2025-05-26 2025-05-22 0.076 0 +0
2025-05-23 2025-05-21 0.076 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.076 0 +0
2025-05-20 2025-05-16 0.076 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.076 0 +0
2025-05-15 2025-05-13 0.076 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.078 0 +0
2025-05-12 2025-05-08 0.077 0 +0
2025-05-09 2025-05-07 0.117 0 +0
2025-05-08 2025-05-06 0.115 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.115 0 +0
2025-04-29 2025-04-25 0.115 0 +0
2025-04-28 2025-04-24 0.098 0 +0
2025-04-25 2025-04-23 0.098 0 +0
2025-04-24 2025-04-22 0.098 0 +0
2025-04-23 2025-04-17 0.093 0 +0
2025-04-22 2025-04-16 0.093 0 +0
2025-04-17 2025-04-15 0.093 0 +0
2025-04-16 2025-04-14 0.093 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.093 0 +0
2025-04-11 2025-04-09 0.093 0 +0
2025-04-10 2025-04-08 0.093 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.093 0 +0
2025-04-07 2025-04-02 0.093 0 -34,088
2025-04-02 2025-03-31 0.093 34,088 -15,494 0.01% 3,168
2023-09-13 2023-09-11 0.170 49,582 -33,028 0.01% 8,451
2018-04-10 2018-04-06 0.465 82,610 +56,794 0.01% 38,400
2017-02-20 2017-02-16 0.983 25,816 -9,276 0.00% 25,380
2015-06-22 2015-06-18 3.961 35,092 -51,468 0.01% 138,999
2015-05-21 2015-05-19 5.215 86,560 -21,056 0.01% 451,397
2015-05-19 2015-05-15 4.844 107,616 +21,056 0.02% 521,334
2014-09-15 2014-09-11 1.909 86,560 -16,845 0.02% 165,266
2014-09-12 2014-09-10 1.767 103,405 +16,845 0.03% 182,694
2014-03-20 2014-03-18 2.280 86,560 -93,579 0.02% 197,332
2014-03-12 2014-03-10 2.337 180,139 -105,277 0.04% 420,932
2013-09-30 2013-09-26 0.549 285,416 -233,522 0.08% 156,567
2013-08-20 2013-08-16 0.362 518,938 -12,761 0.08% 187,880
2013-08-05 2013-08-01 0.323 531,699 +12,761 0.08% 171,667
2012-11-12 2012-11-08 0.343 518,938 -12,761 0.08% 178,120
2012-03-12 2012-03-08 0.339 531,699 +12,761 0.09% 180,000
2010-12-28 2010-12-22 1.019 518,938 -4,670,444 0.12% 528,666
2010-12-13 2010-12-09 1.066 5,189,382 +4,670,444 1.21% 5,530,667
2010-11-12 2010-11-10 1.285 518,938 +129,734 0.14% 666,933
2010-10-12 2010-10-08 1.173 389,204 -16,445 0.14% 456,511
2010-04-26 2010-04-22 1.985 405,649 -33,250 0.14% 805,200
2009-12-21 2009-12-17 1.068 438,899 -1,175,716 0.15% 468,600
2009-11-30 2009-11-26 1.158 1,614,615 -87,780 0.54% 1,869,559
2009-11-27 2009-11-25 1.203 1,702,395 -465,499 0.57% 2,048,000
2009-11-26 2009-11-24 1.248 2,167,894 -33,250 0.73% 2,705,800
2009-07-23 2009-07-21 0.857 2,201,144 -66,500 0.74% 1,886,700
2009-03-13 2009-03-11 0.376 2,267,644 +1,280,787 0.76% 852,500
2009-03-03 2009-02-27 0.391 986,857 +132,999 0.83% 385,840
2009-02-10 2009-02-06 0.469 853,858 -569,238 0.71% 400,608
2008-12-29 2008-12-22 0.451 1,423,096 +110,833 0.71% 642,000
2008-12-22 2008-12-18 0.478 1,312,263 +44,333 0.66% 627,520
2008-02-22 2008-02-20 1.958 1,267,930 +70,933 0.64% 2,482,480
2008-02-21 2008-02-19 1.615 1,196,997 +66,500 0.60% 1,933,201
2008-01-15 2008-01-11 1.886 1,130,497 +55,417 0.57% 2,131,800
2008-01-14 2008-01-10 1.922 1,075,080 +55,416 0.54% 2,066,099
2007-12-07 2007-12-05 2.220 1,019,664 +4,434 0.51% 2,263,200
2007-11-29 2007-11-27 2.220 1,015,230 +22,166 0.51% 2,253,359
2007-11-21 2007-11-19 2.526 993,064 +55,417 0.50% 2,508,800
2007-11-14 2007-11-12 2.481 937,647 +110,833 0.47% 2,326,499
2007-11-12 2007-11-08 2.662 826,814 +22,166 0.41% 2,200,699
2007-11-08 2007-11-06 2.707 804,648 +110,833 0.40% 2,178,001
2007-11-07 2007-11-05 2.617 693,815 +22,167 0.35% 1,815,401
2007-10-31 2007-10-29 2.571 671,648 +277,082 0.34% 1,727,100
2007-10-30 2007-10-26 2.662 394,566 +210,583 0.21% 1,050,201
2007-10-29 2007-10-25 2.887 183,983 +183,983 0.10% 531,201
2007-08-09 2007-08-07 3.158 0 -4,433
2007-06-26 2007-06-22 4.511 4,433 0.00% 19,999

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top