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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.810 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.485 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.470 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.390 0 +0
2025-08-19 2025-08-15 0.380 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.350 0 +0
2025-08-13 2025-08-11 0.350 0 +0
2025-08-12 2025-08-08 0.350 0 +0
2025-08-11 2025-08-07 0.345 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.330 0 +0
2025-07-29 2025-07-25 0.340 0 +0
2025-07-28 2025-07-24 0.340 0 +0
2025-07-25 2025-07-23 0.325 0 +0
2025-07-24 2025-07-22 0.325 0 +0
2025-07-23 2025-07-21 0.330 0 +0
2025-07-22 2025-07-18 0.330 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.330 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.330 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.330 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.365 0 +0
2025-06-27 2025-06-25 0.330 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.320 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.315 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.320 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.315 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.305 0 +0
2025-06-02 2025-05-29 0.305 0 +0
2025-05-30 2025-05-28 0.310 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.315 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.295 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.295 0 +0
2025-05-21 2025-05-19 0.295 0 +0
2025-05-20 2025-05-16 0.300 0 +0
2025-05-19 2025-05-15 0.315 0 +0
2025-05-16 2025-05-14 0.315 0 +0
2025-05-15 2025-05-13 0.305 0 +0
2025-05-14 2025-05-12 0.300 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.310 0 +0
2025-05-08 2025-05-06 0.320 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.315 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.320 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.236 0 +0
2025-04-23 2025-04-17 0.232 0 +0
2025-04-22 2025-04-16 0.236 0 -10,000
2024-09-13 2024-09-11 0.177 10,000 +205 0.00% 1,766
2020-06-18 2020-06-16 0.301 9,795 -784 0.00% 2,950
2019-05-28 2019-05-24 0.840 10,579 +804 0.00% 8,883
2018-04-26 2018-04-24 1.304 9,775 -9,052 0.00% 12,744
2017-06-19 2017-06-15 1.779 18,827 -9,051 0.00% 33,489
2017-06-01 2017-05-29 1.667 27,878 +353 0.01% 46,481
2017-02-22 2017-02-20 2.014 27,525 -214 0.01% 55,440
2016-11-18 2016-11-16 1.841 27,739 -1,788 0.01% 51,066
2016-11-17 2016-11-15 1.859 29,527 -7,444 0.01% 54,885
2016-11-16 2016-11-14 1.778 36,971 -2,238 0.06% 65,749
2016-11-08 2016-11-04 1.886 39,209 -33,122 0.01% 73,934
2016-08-30 2016-08-26 1.904 72,331 -2,238 0.01% 137,683
2016-08-18 2016-08-16 1.537 74,569 -32,675 0.01% 114,620
2016-04-27 2016-04-25 1.912 107,244 -22,380 0.02% 205,098
2016-03-30 2016-03-24 1.778 129,624 +2,238 0.02% 230,522
2016-03-02 2016-02-29 1.555 127,386 +88,177 0.02% 198,082
2016-01-05 2015-12-31 2.815 39,209 -11,190 0.01% 110,375
2015-10-26 2015-10-22 3.173 50,399 -26,408 0.01% 159,891
2015-10-23 2015-10-20 3.038 76,807 +21,932 0.01% 233,375
2015-10-20 2015-10-16 2.994 54,875 +4,476 0.01% 164,284
2015-10-19 2015-10-15 3.083 50,399 -33,570 0.01% 155,387
2015-10-13 2015-10-09 2.726 83,969 +33,570 0.01% 228,872
2015-10-06 2015-10-02 2.860 50,399 -22,380 0.01% 144,127
2015-09-24 2015-09-22 2.726 72,779 -895 0.01% 198,372
2015-09-22 2015-09-18 2.368 73,674 +895 0.01% 174,476
2015-09-17 2015-09-15 2.502 72,779 -2,238 0.01% 182,112
2015-09-16 2015-09-14 2.547 75,017 +2,238 0.01% 191,064
2015-09-07 2015-09-02 2.502 72,779 -2,238 0.01% 182,112
2015-09-04 2015-09-01 2.592 75,017 -2,238 0.01% 194,416
2015-09-01 2015-08-28 2.681 77,255 +4,476 0.01% 207,120
2015-07-21 2015-07-17 4.245 72,779 -2,238 0.01% 308,940
2015-07-20 2015-07-16 3.887 75,017 +2,238 0.01% 291,624
2015-07-08 2015-07-06 3.977 72,779 -33,570 0.01% 289,428
2015-06-25 2015-06-23 5.005 106,349 +33,570 0.02% 532,226
2015-06-17 2015-06-15 5.541 72,779 +22,380 0.01% 403,248
2015-06-16 2015-06-12 5.719 50,399 -78,329 0.01% 288,255
2015-06-15 2015-06-11 4.826 128,728 +22,379 0.02% 621,214
2015-06-12 2015-06-10 4.826 106,349 -22,379 0.02% 513,218
2015-06-10 2015-06-08 5.094 128,728 -2,686 0.02% 655,726
2015-06-09 2015-06-05 5.273 131,414 +2,686 0.02% 692,897
2015-06-02 2015-05-29 5.094 128,728 -11,190 0.02% 655,726
2015-05-29 2015-05-27 5.362 139,918 +4,476 0.02% 750,239
2015-05-28 2015-05-26 5.362 135,442 +33,569 0.02% 726,239
2015-05-27 2015-05-22 5.183 101,873 +55,950 0.02% 528,034
2015-05-22 2015-05-20 5.362 45,923 -11,190 0.01% 246,239
2015-05-21 2015-05-19 5.541 57,113 -11,190 0.01% 316,447
2015-05-20 2015-05-18 4.558 68,303 +22,380 0.01% 311,304
2015-05-08 2015-05-06 4.334 45,923 -55,950 0.01% 199,043
2015-04-20 2015-04-16 3.709 101,873 -22,379 0.02% 377,817
2015-04-15 2015-04-13 3.798 124,252 -22,380 0.02% 471,919
2015-04-13 2015-04-09 3.441 146,632 -55,950 0.03% 504,504
2015-04-10 2015-04-08 3.441 202,582 +53,712 0.04% 697,006
2015-04-08 2015-04-01 2.994 148,870 -55,949 0.03% 445,684
2015-03-31 2015-03-27 3.038 204,819 +2,237 0.04% 622,335
2015-03-30 2015-03-26 3.307 202,582 +55,950 0.04% 669,850
2015-03-17 2015-03-13 3.128 146,632 -44,760 0.03% 458,640
2015-03-13 2015-03-11 3.038 191,392 +22,380 0.04% 581,537
2015-03-12 2015-03-10 3.307 169,012 -11,190 0.03% 558,848
2015-02-24 2015-02-18 2.502 180,202 +22,380 0.03% 450,913
2015-02-17 2015-02-13 2.547 157,822 +11,190 0.03% 401,964
2015-01-30 2015-01-28 2.636 146,632 +22,380 0.03% 386,568
2015-01-28 2015-01-26 2.636 124,252 +22,379 0.02% 327,567
2015-01-26 2015-01-22 2.726 101,873 +22,380 0.02% 277,673
2014-12-23 2014-12-19 2.547 79,493 +11,190 0.02% 202,464
2014-11-13 2014-11-11 3.262 68,303 +8,952 0.02% 222,796
2014-11-12 2014-11-10 3.307 59,351 -80,120 0.02% 196,248
2014-11-10 2014-11-06 3.351 139,471 -4,476 0.05% 467,401
2014-11-04 2014-10-31 3.217 143,947 -31,779 0.05% 463,105
2014-10-21 2014-10-17 3.485 175,726 -3,581 0.06% 612,457
2014-10-13 2014-10-09 3.485 179,307 +3,581 0.06% 624,938
2014-09-30 2014-09-26 3.530 175,726 -2,238 0.06% 620,309
2014-09-29 2014-09-25 3.575 177,964 +2,238 0.06% 636,161
2014-09-26 2014-09-24 3.619 175,726 +4,476 0.06% 636,013
2014-09-25 2014-09-23 3.619 171,250 -67,139 0.06% 619,813
2014-09-03 2014-09-01 3.307 238,389 +11,190 0.08% 788,248
2014-08-27 2014-08-25 3.530 227,199 +11,190 0.08% 802,007
2014-08-25 2014-08-21 3.530 216,009 +11,190 0.08% 762,507
2014-08-14 2014-08-12 3.664 204,819 +895 0.07% 750,462
2014-08-12 2014-08-08 3.753 203,924 +111,898 0.07% 765,407
2014-08-11 2014-08-07 3.664 92,026 +2,238 0.03% 337,186
2014-08-08 2014-08-06 3.843 89,788 +33,570 0.03% 345,034
2014-07-22 2014-07-18 3.664 56,218 +11,190 0.02% 205,984
2014-06-16 2014-06-12 4.021 45,028 +11,190 0.02% 181,080
2014-06-10 2014-06-06 3.753 33,838 +11,190 0.01% 127,007
2014-06-03 2014-05-29 3.753 22,648 -89,519 0.01% 85,007
2014-05-30 2014-05-28 3.843 112,167 +89,519 0.04% 431,031
2014-05-27 2014-05-23 3.575 22,648 +11,190 0.01% 80,959
2014-05-16 2014-05-14 3.798 11,458 +11,189 0.00% 43,518
2014-05-05 2014-04-30 3.709 269 -31,331 0.00% 998
2014-05-02 2014-04-29 3.664 31,600 +31,331 0.01% 115,783
2014-04-25 2014-04-23 4.334 269 -114,136 0.00% 1,166
2014-04-24 2014-04-22 3.619 114,405 +111,898 0.05% 414,071
2014-04-04 2014-04-02 3.798 2,507 -5,818 0.00% 9,522
2014-04-03 2014-04-01 3.798 8,325 +2,238 0.00% 31,619
2014-03-14 2014-03-12 4.647 6,087 -223,798 0.00% 28,287
2014-03-12 2014-03-10 5.630 229,885 -111,899 0.11% 1,294,273
2014-03-10 2014-03-06 5.451 341,784 +2,238 0.16% 1,863,186
2014-03-07 2014-03-05 5.541 339,546 -2,238 0.16% 1,881,330
2014-03-06 2014-03-04 4.826 341,784 -546,065 0.16% 1,649,378
2014-03-04 2014-02-28 3.664 887,849 +17,008 0.41% 3,253,102
2014-02-28 2014-02-26 3.619 870,841 +201,418 0.40% 3,151,872
2014-02-27 2014-02-25 3.664 669,423 +100,709 0.31% 2,452,784
2014-02-26 2014-02-24 3.709 568,714 +117,270 0.27% 2,109,195
2014-02-21 2014-02-19 4.424 451,444 +100,709 0.21% 1,997,026
2014-02-14 2014-02-12 4.736 350,735 +44,759 0.16% 1,661,230
2014-02-11 2014-02-07 5.273 305,976 +3,581 0.14% 1,613,296
2014-02-10 2014-02-06 5.809 302,395 -1,343 0.14% 1,756,559
2014-02-07 2014-02-05 4.379 303,738 +111,899 0.14% 1,330,056
2014-02-06 2014-02-04 5.094 191,839 +78,329 0.09% 977,207
2014-02-04 2014-01-28 5.898 113,510 +46,102 0.05% 669,503
2014-01-29 2014-01-27 9.741 67,408 +67,139 0.03% 656,618
2014-01-02 2013-12-27 32.619 269 +215 0.00% 8,774
2013-12-30 2013-12-24 32.619 54 -215 0.00% 1,761
2008-07-18 2008-07-16 69.518 269 -11 0.00% 18,700
2008-06-17 2008-06-13 89.687 280 +280 0.00% 25,112
2007-10-17 2007-10-15 119.450 0 -188
2007-10-09 2007-10-05 127.101 188 +188 0.00% 23,895
2007-06-26 2007-06-22 164.817 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top