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 0.880 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.810 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.650 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.160 0 +0
2025-09-29 2025-09-25 1.100 0 +0
2025-09-26 2025-09-24 0.950 0 +0
2025-09-25 2025-09-23 0.920 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.800 0 +0
2025-09-22 2025-09-18 0.820 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 0.850 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.880 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.900 0 +0
2025-09-10 2025-09-08 0.950 0 +0
2025-09-09 2025-09-05 0.960 0 +0
2025-09-08 2025-09-04 0.960 0 +0
2025-09-05 2025-09-03 0.960 0 +0
2025-09-04 2025-09-02 0.890 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.950 0 +0
2025-09-01 2025-08-28 0.890 0 +0
2025-08-29 2025-08-27 0.830 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.660 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.660 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.700 0 +0
2025-08-12 2025-08-08 0.620 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.740 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.980 0 +0
2025-08-04 2025-07-31 0.990 0 +0
2025-08-01 2025-07-30 0.970 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 0.950 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.520 0 +0
2025-07-17 2025-07-15 0.490 0 +0
2025-07-16 2025-07-14 0.550 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.520 0 +0
2025-07-11 2025-07-09 0.500 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.250 0 +0
2025-07-08 2025-07-04 0.225 0 +0
2025-07-07 2025-07-03 0.230 0 +0
2025-07-04 2025-07-02 0.230 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.230 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.230 0 +0
2025-06-26 2025-06-24 0.230 0 +0
2025-06-25 2025-06-23 0.230 0 +0
2025-06-24 2025-06-20 0.230 0 +0
2025-06-23 2025-06-19 0.233 0 +0
2025-06-20 2025-06-18 0.233 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.265 0 +0
2025-06-16 2025-06-12 0.265 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.265 0 +0
2025-06-11 2025-06-09 0.265 0 +0
2025-06-10 2025-06-06 0.245 0 +0
2025-06-09 2025-06-05 0.248 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.250 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.250 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.255 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.255 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.255 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.255 0 +0
2025-04-30 2025-04-28 0.255 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.255 0 +0
2025-04-25 2025-04-23 0.255 0 +0
2025-04-24 2025-04-22 0.255 0 +0
2025-04-23 2025-04-17 0.255 0 +0
2025-04-22 2025-04-16 0.255 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.255 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.255 0 +0
2025-04-10 2025-04-08 0.255 0 +0
2025-04-09 2025-04-07 0.255 0 +0
2025-04-08 2025-04-03 0.255 0 +0
2025-04-07 2025-04-02 0.255 0 +0
2025-04-03 2025-04-01 0.255 0 +0
2025-04-02 2025-03-31 0.255 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.239 0 +0
2025-03-28 2025-03-26 0.238 0 +0
2025-03-27 2025-03-25 0.238 0 +0
2025-03-26 2025-03-24 0.238 0 +0
2025-03-25 2025-03-21 0.238 0 +0
2025-03-24 2025-03-20 0.238 0 +0
2025-03-21 2025-03-19 0.238 0 +0
2025-03-20 2025-03-18 0.239 0 +0
2025-03-19 2025-03-17 0.239 0 +0
2025-03-18 2025-03-14 0.239 0 +0
2025-03-17 2025-03-13 0.239 0 -2,400
2019-07-05 2019-07-03 5.480 2,400 -16,000 0.00% 13,152
2018-02-07 2018-02-05 4.800 18,400 -280 0.00% 88,320
2015-08-14 2015-08-12 2.570 18,680 -200 0.01% 48,008
2015-07-14 2015-07-10 3.900 18,880 -3,200 0.01% 73,632
2015-05-08 2015-05-06 2.420 22,080 -200,000 0.01% 53,434
2015-05-06 2015-05-04 2.270 222,080 -40,000 0.08% 504,122
2015-05-05 2015-04-30 2.170 262,080 -104,000 0.10% 568,714
2015-05-04 2015-04-29 2.000 366,080 +324,000 0.13% 732,160
2015-04-23 2015-04-21 2.010 42,080 -120,000 0.02% 84,581
2015-04-20 2015-04-16 1.670 162,080 -60,000 0.06% 270,674
2015-03-26 2015-03-24 1.530 222,080 -10,000 0.08% 339,782
2015-02-04 2015-02-02 1.480 232,080 -20,000 0.08% 343,478
2015-02-03 2015-01-30 1.410 252,080 -10,000 0.09% 355,433
2015-02-02 2015-01-29 1.230 262,080 -20,000 0.10% 322,358
2015-01-06 2015-01-02 1.040 282,080 -54,000 0.10% 293,363
2014-11-10 2014-11-06 1.250 336,080 -10,000 0.12% 420,100
2014-11-06 2014-11-04 1.220 346,080 +20,000 0.13% 422,218
2014-11-05 2014-11-03 1.250 326,080 -10,000 0.12% 407,600
2014-11-03 2014-10-30 1.190 336,080 -10,000 0.12% 399,935
2014-10-31 2014-10-29 1.100 346,080 +324,000 0.13% 380,688
2014-07-08 2014-07-04 1.280 22,080 -41,053 0.01% 28,262
2014-05-22 2014-05-20 0.850 63,133 -36,000 0.02% 53,663
2014-05-14 2014-05-12 0.840 99,133 +10,000 0.04% 83,272
2014-05-13 2014-05-09 0.910 89,133 -16,000 0.03% 81,111
2014-05-12 2014-05-08 0.750 105,133 -224,000 0.04% 78,850
2014-05-09 2014-05-07 0.740 329,133 +224,000 0.12% 243,558
2014-04-08 2014-04-04 0.780 105,133 -280,000 0.04% 82,004
2014-02-10 2014-02-06 0.750 385,133 +10,000 0.14% 288,850
2014-02-05 2014-01-30 0.840 375,133 +36,000 0.14% 315,112
2013-12-05 2013-12-03 1.220 339,133 +276,000 0.12% 413,742
2013-11-26 2013-11-22 1.240 63,133 +20,000 0.02% 78,285
2013-11-21 2013-11-19 1.120 43,133 -574,000 0.02% 48,309
2013-11-20 2013-11-18 1.270 617,133 +20,000 0.22% 783,759
2013-11-18 2013-11-14 1.330 597,133 -20,000 0.22% 794,187
2013-11-15 2013-11-13 1.300 617,133 -60,000 0.22% 802,273
2013-11-14 2013-11-12 1.290 677,133 +324,000 0.25% 873,502
2013-11-13 2013-11-11 1.400 353,133 -24,000 0.13% 494,386
2013-11-12 2013-11-08 1.340 377,133 -10,000 0.14% 505,358
2013-11-11 2013-11-07 1.280 387,133 +10,000 0.14% 495,530
2013-11-07 2013-11-05 1.350 377,133 -158,000 0.14% 509,130
2013-11-04 2013-10-31 1.300 535,133 +30,000 0.19% 695,673
2013-10-31 2013-10-29 1.440 505,133 -6,000 0.18% 727,392
2013-10-29 2013-10-25 1.210 511,133 +4,000 0.19% 618,471
2013-10-28 2013-10-24 1.450 507,133 -50,000 0.18% 735,343
2013-10-25 2013-10-23 0.700 557,133 +324,000 0.20% 389,993
2013-09-16 2013-09-12 0.630 233,133 -2,400 0.08% 146,874
2013-04-30 2013-04-26 0.355 235,533 -104,000 0.09% 83,614
2013-04-03 2013-03-28 0.455 339,533 +2,000 0.12% 154,488
2012-10-29 2012-10-25 0.710 337,533 +48,000 0.12% 239,648
2012-10-24 2012-10-19 0.730 289,533 +262,000 0.11% 211,359
2012-10-17 2012-10-15 0.670 27,533 +763 0.01% 18,447
2012-10-03 2012-09-27 0.700 26,770 -1,311,766 0.01% 18,739
2012-09-17 2012-09-13 0.650 1,338,536 +1,311,765 0.66% 870,048
2010-09-28 2010-09-24 2.450 26,771 +12,000 0.01% 65,589
2010-07-06 2010-07-02 2.150 14,771 -5,600 0.01% 31,758
2010-06-30 2010-06-28 2.150 20,371 -200,000 0.01% 43,798
2010-06-03 2010-06-01 1.500 220,371 -120,000 0.11% 330,557
2010-05-04 2010-04-30 2.100 340,371 -120,000 0.17% 714,779
2010-04-09 2010-04-07 2.100 460,371 +5,600 0.23% 966,779
2010-01-14 2010-01-12 2.200 454,771 +200,000 0.23% 1,000,496
2009-12-11 2009-12-09 2.500 254,771 -200,000 0.13% 636,928
2009-12-10 2009-12-08 2.350 454,771 -12,000 0.23% 1,068,712
2009-09-04 2009-09-02 2.250 466,771 -20,000 0.23% 1,050,235
2009-09-01 2009-08-28 2.350 486,771 -120,000 0.24% 1,143,912
2009-07-29 2009-07-27 2.150 606,771 -40,000 0.30% 1,304,558
2009-07-15 2009-07-13 1.900 646,771 +20,000 0.32% 1,228,865
2009-06-16 2009-06-12 2.100 626,771 +12,000 0.31% 1,316,219
2009-06-09 2009-06-05 1.950 614,771 +140,000 0.30% 1,198,803
2009-06-04 2009-06-02 2.000 474,771 +43,200 0.24% 949,542
2009-06-03 2009-06-01 2.050 431,571 +16,800 0.21% 884,721
2009-06-02 2009-05-29 2.100 414,771 +192,000 0.21% 871,019
2009-06-01 2009-05-27 2.150 222,771 +208,000 0.11% 478,958
2009-04-21 2009-04-17 1.750 14,771 -2,400 0.01% 25,849
2009-04-06 2009-04-02 1.450 17,171 -1,600 0.01% 24,898
2008-12-17 2008-12-15 0.900 18,771 +4,000 0.01% 16,894
2008-09-22 2008-09-18 1.300 14,771 -2,400 0.01% 19,202
2008-09-03 2008-09-01 1.700 17,171 -40,000 0.02% 29,191
2008-08-15 2008-08-13 1.700 57,171 -60,000 0.06% 97,191
2008-08-14 2008-08-12 1.700 117,171 -100,000 0.12% 199,191
2008-08-13 2008-08-11 1.650 217,171 -104,000 0.22% 358,332
2008-08-12 2008-08-08 1.600 321,171 -52,000 0.32% 513,874
2008-08-04 2008-07-31 2.000 373,171 -44,000 0.37% 746,342
2008-07-28 2008-07-24 2.050 417,171 -218,400 0.41% 855,201
2008-05-22 2008-05-20 3.300 635,571 +52,000 0.63% 2,097,384
2008-05-16 2008-05-14 3.500 583,571 +26,400 0.58% 2,042,499
2008-05-08 2008-05-06 3.600 557,171 -3,200 0.55% 2,005,816
2008-05-05 2008-04-30 3.350 560,371 +3,200 0.56% 1,877,243
2008-04-18 2008-04-16 3.350 557,171 -20,000 0.55% 1,866,523
2008-02-21 2008-02-19 4.300 577,171 -4,000 0.57% 2,481,835
2008-01-31 2008-01-29 3.000 581,171 +4,000 0.58% 1,743,513
2008-01-17 2008-01-15 3.000 577,171 -4,000 0.57% 1,731,513
2008-01-09 2008-01-07 3.950 581,171 +4,000 0.58% 2,295,625
2007-12-17 2007-12-13 4.850 577,171 -2,400 0.57% 2,799,279
2007-11-13 2007-11-09 6.200 579,571 +20,000 0.57% 3,593,340
2007-10-29 2007-10-25 7.800 559,571 +800 0.55% 4,364,654
2007-10-24 2007-10-22 5.650 558,771 -4,000 0.55% 3,157,056
2007-10-15 2007-10-11 6.000 562,771 +2,400 0.56% 3,376,626
2007-10-10 2007-10-08 6.250 560,371 -8,800 0.56% 3,502,319
2007-10-09 2007-10-05 6.550 569,171 +8,800 0.56% 3,728,070
2007-10-04 2007-10-02 6.100 560,371 +1,600 0.56% 3,418,263
2007-10-02 2007-09-27 6.700 558,771 -1,600 0.55% 3,743,766
2007-09-25 2007-09-21 6.600 560,371 -1,600 0.56% 3,698,449
2007-09-19 2007-09-17 7.400 561,971 -2,400 0.56% 4,158,585
2007-09-18 2007-09-14 7.650 564,371 +1,600 0.56% 4,317,438
2007-09-14 2007-09-12 8.050 562,771 -800 0.56% 4,530,307
2007-09-11 2007-09-07 8.450 563,571 +1,600 0.56% 4,762,175
2007-09-10 2007-09-06 8.500 561,971 +4,000 0.56% 4,776,754
2007-09-03 2007-08-30 9.150 557,971 -800 0.55% 5,105,435
2007-08-14 2007-08-10 9.450 558,771 -1,600 0.55% 5,280,386
2007-08-13 2007-08-09 9.950 560,371 +1,600 0.56% 5,575,691
2007-08-10 2007-08-08 9.600 558,771 -5,600 0.55% 5,364,202
2007-08-09 2007-08-07 9.250 564,371 -4,000 0.56% 5,220,432
2007-08-08 2007-08-06 10.700 568,371 +3,200 0.56% 6,081,570
2007-08-07 2007-08-03 12.300 565,171 +4,000 0.56% 6,951,603
2007-08-03 2007-08-01 14.000 561,171 +800 0.56% 7,856,394
2007-08-02 2007-07-31 15.000 560,371 -3,200 0.56% 8,405,565
2007-07-31 2007-07-27 13.500 563,571 +5,600 0.56% 7,608,209
2007-07-30 2007-07-26 14.000 557,971 -35,200 0.55% 7,811,594
2007-07-27 2007-07-25 14.000 593,171 +200,000 0.59% 8,304,394
2007-07-26 2007-07-24 15.000 393,171 -25,600 0.39% 5,897,565
2007-07-25 2007-07-23 15.000 418,771 +68,800 0.42% 6,281,565
2007-07-24 2007-07-20 12.250 349,971 +342,461 0.35% 4,287,145
2007-07-18 2007-07-16 10.450 7,510 -6,400 0.01% 78,480
2007-07-17 2007-07-13 9.400 13,910 +5,600 0.02% 130,754
2007-07-16 2007-07-12 9.000 8,310 +3,200 0.01% 74,790
2007-07-12 2007-07-10 9.300 5,110 -240,000 0.01% 47,523
2007-07-11 2007-07-09 9.200 245,110 -1,600 0.36% 2,255,012
2007-06-27 2007-06-25 9.381 246,710 -64,924 0.37% 2,314,448
2007-06-26 2007-06-22 9.619 311,634 0.37% 2,997,530

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top