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 0.520 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.495 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.495 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.495 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.495 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.485 0 +0
2025-09-19 2025-09-17 0.495 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.510 0 +0
2025-09-15 2025-09-11 0.500 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.537 0 +0
2025-09-08 2025-09-04 0.522 0 +0
2025-09-05 2025-09-03 0.527 0 +0
2025-09-04 2025-09-02 0.527 0 +0
2025-09-03 2025-09-01 0.527 0 +0
2025-09-02 2025-08-29 0.537 0 +0
2025-09-01 2025-08-28 0.522 0 +0
2025-08-29 2025-08-27 0.527 0 +0
2025-08-28 2025-08-26 0.537 0 +0
2025-08-27 2025-08-25 0.537 0 +0
2025-08-26 2025-08-22 0.537 0 +0
2025-08-25 2025-08-21 0.522 0 +0
2025-08-22 2025-08-20 0.511 0 +0
2025-08-21 2025-08-19 0.485 0 +0
2025-08-20 2025-08-18 0.490 0 +0
2025-08-19 2025-08-15 0.485 0 +0
2025-08-18 2025-08-14 0.485 0 +0
2025-08-15 2025-08-13 0.490 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.479 0 +0
2025-08-11 2025-08-07 0.464 0 +0
2025-08-08 2025-08-06 0.469 0 +0
2025-08-07 2025-08-05 0.469 0 +0
2025-08-06 2025-08-04 0.464 0 +0
2025-08-05 2025-08-01 0.464 0 +0
2025-08-04 2025-07-31 0.464 0 +0
2025-08-01 2025-07-30 0.469 0 +0
2025-07-31 2025-07-29 0.469 0 +0
2025-07-30 2025-07-28 0.464 0 +0
2025-07-29 2025-07-25 0.464 0 +0
2025-07-28 2025-07-24 0.474 0 +0
2025-07-25 2025-07-23 0.469 0 +0
2025-07-24 2025-07-22 0.469 0 +0
2025-07-23 2025-07-21 0.464 0 +0
2025-07-22 2025-07-18 0.464 0 +0
2025-07-21 2025-07-17 0.458 0 +0
2025-07-18 2025-07-16 0.464 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.453 0 +0
2025-07-14 2025-07-10 0.453 0 +0
2025-07-11 2025-07-09 0.458 0 +0
2025-07-10 2025-07-08 0.464 0 +0
2025-07-09 2025-07-07 0.453 0 +0
2025-07-08 2025-07-04 0.448 0 +0
2025-07-07 2025-07-03 0.458 0 +0
2025-07-04 2025-07-02 0.469 0 +0
2025-07-03 2025-06-30 0.458 0 +0
2025-07-02 2025-06-27 0.453 0 +0
2025-06-30 2025-06-26 0.448 0 +0
2025-06-27 2025-06-25 0.437 0 +0
2025-06-26 2025-06-24 0.437 0 +0
2025-06-25 2025-06-23 0.443 0 +0
2025-06-24 2025-06-20 0.437 0 +0
2025-06-23 2025-06-19 0.427 0 +0
2025-06-20 2025-06-18 0.443 0 +0
2025-06-19 2025-06-17 0.458 0 +0
2025-06-18 2025-06-16 0.458 0 +0
2025-06-17 2025-06-13 0.458 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.427 0 +0
2025-06-12 2025-06-10 0.421 0 +0
2025-06-11 2025-06-09 0.427 0 +0
2025-06-10 2025-06-06 0.416 0 +0
2025-06-09 2025-06-05 0.443 0 +0
2025-06-06 2025-06-04 0.411 0 +0
2025-06-05 2025-06-03 0.427 0 +0
2025-06-04 2025-06-02 0.416 0 +0
2025-06-03 2025-05-30 0.427 0 +0
2025-06-02 2025-05-29 0.379 0 +0
2025-05-30 2025-05-28 0.374 0 +0
2025-05-29 2025-05-27 0.374 0 +0
2025-05-28 2025-05-26 0.374 0 +0
2025-05-27 2025-05-23 0.379 0 +0
2025-05-26 2025-05-22 0.379 0 +0
2025-05-23 2025-05-21 0.374 0 +0
2025-05-22 2025-05-20 0.374 0 +0
2025-05-21 2025-05-19 0.379 0 +0
2025-05-20 2025-05-16 0.379 0 +0
2025-05-19 2025-05-15 0.385 0 +0
2025-05-16 2025-05-14 0.374 0 +0
2025-05-15 2025-05-13 0.385 0 +0
2025-05-14 2025-05-12 0.379 0 +0
2025-05-13 2025-05-09 0.379 0 +0
2025-05-12 2025-05-08 0.374 0 +0
2025-05-09 2025-05-07 0.385 0 +0
2025-05-08 2025-05-06 0.385 0 +0
2025-05-07 2025-05-02 0.379 0 +0
2025-05-06 2025-04-30 0.374 0 +0
2025-05-02 2025-04-29 0.364 0 +0
2025-04-30 2025-04-28 0.364 0 +0
2025-04-29 2025-04-25 0.374 0 +0
2025-04-28 2025-04-24 0.374 0 +0
2025-04-25 2025-04-23 0.369 0 +0
2025-04-24 2025-04-22 0.379 0 +0
2025-04-23 2025-04-17 0.364 0 +0
2025-04-22 2025-04-16 0.374 0 +0
2025-04-17 2025-04-15 0.369 0 +0
2025-04-16 2025-04-14 0.358 0 +0
2025-04-15 2025-04-11 0.369 0 +0
2025-04-14 2025-04-10 0.358 0 +0
2025-04-11 2025-04-09 0.348 0 +0
2025-04-10 2025-04-08 0.348 0 +0
2025-04-09 2025-04-07 0.342 0 +0
2025-04-08 2025-04-03 0.369 0 +0
2025-04-07 2025-04-02 0.369 0 +0
2025-04-03 2025-04-01 0.374 0 +0
2025-04-02 2025-03-31 0.374 0 +0
2025-04-01 2025-03-28 0.374 0 +0
2025-03-31 2025-03-27 0.369 0 +0
2025-03-28 2025-03-26 0.369 0 +0
2025-03-27 2025-03-25 0.369 0 +0
2025-03-26 2025-03-24 0.374 0 +0
2025-03-25 2025-03-21 0.374 0 -3,796
2025-02-11 2025-02-07 0.358 3,796 -18,980 0.00% 1,360
2024-12-05 2024-12-03 0.373 22,776 +264 0.00% 8,498
2024-09-12 2024-09-10 0.403 22,512 +1,648 0.00% 9,064
2023-12-06 2023-12-04 0.402 20,864 +242 0.00% 8,377
2023-09-12 2023-09-07 0.758 20,622 +4,166 0.00% 15,640
2022-12-08 2022-12-06 0.589 16,456 +165 0.00% 9,697
2022-09-07 2022-09-05 0.584 16,291 +668 0.00% 9,510
2021-12-09 2021-12-07 0.674 15,623 +144 0.00% 10,537
2021-09-13 2021-09-09 0.698 15,479 +348 0.00% 10,803
2020-09-15 2020-09-11 0.447 15,131 +102 0.00% 6,766
2017-07-24 2017-07-20 0.830 15,029 -37,571 0.00% 12,480
2017-02-22 2017-02-20 1.038 52,600 +37,571 0.01% 54,600
2017-01-25 2017-01-23 1.006 15,029 -56,357 0.00% 15,120
2016-04-26 2016-04-22 1.086 71,386 +31,309 0.01% 77,520
2016-04-25 2016-04-21 1.118 40,077 -31,309 0.01% 44,801
2016-03-29 2016-03-23 1.054 71,386 +31,309 0.01% 75,240
2016-03-22 2016-03-18 1.086 40,077 -25,047 0.01% 43,520
2016-03-18 2016-03-16 1.038 65,124 +25,047 0.01% 67,600
2015-11-09 2015-11-05 1.070 40,077 -125,239 0.01% 42,880
2015-11-06 2015-11-04 1.070 165,316 -125,239 0.03% 176,880
2015-11-02 2015-10-29 1.054 290,555 -187,859 0.05% 306,240
2015-10-26 2015-10-22 1.038 478,414 -62,619 0.08% 496,600
2015-10-23 2015-10-20 1.054 541,033 +500,956 0.09% 570,240
2015-10-06 2015-10-02 1.038 40,077 -43,833 0.01% 41,600
2015-09-08 2015-09-04 0.878 83,910 +43,833 0.02% 73,700
2015-08-13 2015-08-11 1.078 40,077 +881 0.01% 43,190
2015-07-16 2015-07-14 1.094 39,196 -48,994 0.01% 42,880
2015-06-12 2015-06-10 1.845 88,190 -15,924 0.02% 162,719
2015-05-15 2015-05-13 1.519 104,114 +18,373 0.03% 158,100
2015-05-14 2015-05-12 1.568 85,741 +30,622 0.02% 134,401
2015-04-23 2015-04-21 1.682 55,119 -30,622 0.01% 92,700
2015-03-10 2015-03-06 1.208 85,741 +30,622 0.02% 103,600
2015-02-03 2015-01-30 1.731 55,119 -18,373 0.01% 95,400
2014-10-28 2014-10-24 1.780 73,492 -30,622 0.02% 130,800
2014-10-24 2014-10-22 1.780 104,114 -91,865 0.03% 185,301
2014-10-17 2014-10-15 1.714 195,979 -61,243 0.05% 336,001
2014-10-16 2014-10-14 1.665 257,222 -244,973 0.06% 428,400
2014-10-14 2014-10-10 1.731 502,195 +12,248 0.13% 869,199
2014-10-13 2014-10-09 1.698 489,947 -180,055 0.12% 832,000
2014-10-09 2014-10-07 1.600 670,002 +61,243 0.17% 1,072,120
2014-10-03 2014-09-29 1.649 608,759 +551,190 0.15% 1,003,940
2014-08-01 2014-07-30 1.845 57,569 -6,124 0.01% 106,220
2014-07-21 2014-07-17 1.894 63,693 +6,124 0.02% 120,640
2014-06-18 2014-06-16 1.747 57,569 -15,342 0.01% 100,580
2014-06-17 2014-06-13 1.208 72,911 +15,342 0.02% 88,098
2014-02-06 2014-02-04 1.110 57,569 +20,823 0.01% 63,920
2013-07-24 2013-07-22 1.225 36,746 -30,622 0.01% 45,000
2013-07-22 2013-07-18 1.061 67,368 +30,622 0.02% 71,500
2013-07-02 2013-06-27 0.931 36,746 +7,349 0.01% 34,200
2013-05-31 2013-05-29 1.638 29,397 +3,604 0.01% 48,143
2013-05-21 2013-05-16 1.619 25,793 -19,344 0.01% 41,761
2013-01-30 2013-01-28 2.047 45,137 -5,374 0.02% 92,400
2013-01-10 2013-01-08 2.252 50,511 +5,374 0.02% 113,741
2012-12-20 2012-12-18 2.048 45,137 +20 0.02% 92,441
2012-12-04 2012-11-30 2.048 45,117 -21,484 0.02% 92,400
2012-11-27 2012-11-23 2.067 66,601 +21,484 0.03% 137,640
2012-11-13 2012-11-09 2.122 45,117 -107,421 0.02% 95,760
2012-11-06 2012-11-02 2.290 152,538 +107,421 0.07% 349,320
2012-10-26 2012-10-24 2.122 45,117 -10,742 0.02% 95,760
2012-10-25 2012-10-22 2.141 55,859 -42,968 0.02% 119,600
2012-10-24 2012-10-19 2.085 98,827 +53,710 0.04% 206,079
2012-08-29 2012-08-27 1.652 45,117 +372 0.02% 74,534
2012-07-26 2012-07-24 1.446 44,745 -10,654 0.02% 64,680
2012-07-06 2012-07-04 1.521 55,399 -5,327 0.02% 84,240
2012-07-05 2012-07-03 1.596 60,726 -1,065 0.03% 96,900
2012-07-04 2012-06-29 1.577 61,791 +6,392 0.03% 97,440
2012-04-25 2012-04-23 1.859 55,399 -106,537 0.02% 102,960
2012-04-17 2012-04-13 1.877 161,936 -53,268 0.07% 304,001
2012-03-30 2012-03-28 1.896 215,204 -106,536 0.09% 408,040
2012-03-27 2012-03-23 1.934 321,740 +5,326 0.14% 622,119
2012-03-16 2012-03-14 2.121 316,414 -10,653 0.14% 671,221
2012-02-14 2012-02-10 2.309 327,067 -10,654 0.14% 755,220
2012-02-10 2012-02-08 2.140 337,721 -15,980 0.15% 722,760
2012-02-06 2012-02-02 2.084 353,701 +26,634 0.15% 737,039
2011-12-19 2011-12-15 2.199 327,067 +419 0.14% 719,302
2011-12-01 2011-11-29 2.368 326,648 -13,832 0.14% 773,640
2011-11-30 2011-11-28 2.237 340,480 +29,792 0.15% 761,600
2011-11-29 2011-11-25 2.274 310,688 +21,280 0.13% 706,640
2011-11-24 2011-11-22 2.444 289,408 +15,960 0.13% 707,200
2011-11-22 2011-11-18 2.519 273,448 +35,112 0.12% 688,760
2011-11-18 2011-11-16 2.575 238,336 +14,896 0.10% 613,760
2011-11-16 2011-11-14 2.556 223,440 -7,448 0.10% 571,200
2011-11-14 2011-11-10 2.444 230,888 -42,560 0.10% 564,200
2011-11-11 2011-11-09 2.650 273,448 -53,200 0.12% 724,740
2011-11-04 2011-11-02 2.650 326,648 +53,200 0.14% 865,740
2011-11-01 2011-10-28 2.970 273,448 -138,320 0.12% 812,120
2011-10-31 2011-10-27 2.368 411,768 +351,120 0.18% 975,240
2011-09-30 2011-09-27 1.895 60,648 +480 0.03% 114,910
2011-09-05 2011-09-01 2.918 60,168 +5,278 0.03% 175,561
2011-06-28 2011-06-24 3.297 54,890 +10,556 0.02% 180,961
2011-06-07 2011-06-02 4.377 44,334 +10,556 0.02% 194,040
2011-06-03 2011-06-01 4.453 33,778 -5,278 0.01% 150,399
2011-06-02 2011-05-31 4.244 39,056 +5,278 0.02% 165,759
2011-05-27 2011-05-25 4.168 33,778 -15,834 0.01% 140,799
2011-05-16 2011-05-12 3.827 49,612 +5,278 0.02% 189,880
2011-05-03 2011-04-28 3.979 44,334 +15,834 0.02% 176,400
2011-04-29 2011-04-27 4.093 28,500 -21,112 0.01% 116,638
2011-04-27 2011-04-21 4.225 49,612 +21,112 0.02% 209,621
2011-04-26 2011-04-20 4.263 28,500 -5,278 0.01% 121,498
2011-04-18 2011-04-14 4.263 33,778 +10,555 0.01% 143,999
2011-04-15 2011-04-13 4.187 23,223 -5,277 0.01% 97,242
2011-04-13 2011-04-11 4.168 28,500 +5,277 0.01% 118,798
2011-04-12 2011-04-08 4.130 23,223 -24,278 0.01% 95,922
2011-04-11 2011-04-07 4.017 47,501 +21,112 0.02% 190,801
2011-04-07 2011-04-04 4.206 26,389 +3,166 0.01% 110,999
2011-01-24 2011-01-20 4.130 23,223 +10,556 0.01% 95,922
2011-01-04 2010-12-31 4.699 12,667 -15,833 0.01% 59,521
2010-12-28 2010-12-22 4.130 28,500 -15,834 0.01% 117,718
2010-12-23 2010-12-21 4.036 44,334 +10,556 0.02% 178,920
2010-12-17 2010-12-15 4.206 33,778 -15,834 0.01% 142,079
2010-12-16 2010-12-14 4.358 49,612 +15,834 0.02% 216,201
2010-12-15 2010-12-13 4.490 33,778 +15,833 0.01% 151,679
2010-12-08 2010-12-06 4.794 17,945 -15,833 0.01% 86,021
2010-12-07 2010-12-03 4.930 33,778 +15,833 0.01% 166,527
2010-12-06 2010-12-02 5.120 17,945 +14 0.01% 91,872
2010-11-29 2010-11-25 5.347 17,931 -15,821 0.01% 95,880
2010-11-26 2010-11-24 5.309 33,752 -10,548 0.01% 179,198
2010-11-25 2010-11-23 5.271 44,300 +26,369 0.02% 233,520
2010-11-24 2010-11-22 5.518 17,931 -31,643 0.01% 98,940
2010-11-23 2010-11-19 5.328 49,574 +31,643 0.02% 264,142
2010-11-22 2010-11-18 6.182 17,931 -26,369 0.01% 110,841
2010-11-19 2010-11-17 5.632 44,300 +26,369 0.02% 249,481
2010-11-18 2010-11-16 5.992 17,931 -21,095 0.01% 107,441
2010-11-16 2010-11-12 6.068 39,026 +21,095 0.02% 236,799
2010-11-12 2010-11-10 6.182 17,931 +1,055 0.01% 110,841
2010-11-11 2010-11-09 6.011 16,876 +1,055 0.01% 101,439
2010-10-29 2010-10-27 4.892 15,821 -4,219 0.01% 77,398
2010-10-28 2010-10-26 4.873 20,040 +4,219 0.01% 97,658
2010-10-07 2010-10-05 3.811 15,821 +5,273 0.01% 60,298
2010-10-05 2010-09-30 3.963 10,548 -52,738 0.00% 41,802
2010-10-04 2010-09-29 3.868 63,286 -2,109 0.03% 244,802
2010-09-21 2010-09-17 3.432 65,395 -5,274 0.03% 224,440
2010-09-20 2010-09-16 3.129 70,669 +5,274 0.03% 221,100
2010-09-16 2010-09-14 3.380 65,395 +459 0.03% 221,031
2010-09-15 2010-09-13 3.304 64,936 +52,368 0.03% 214,519
2010-09-13 2010-09-09 3.552 12,568 +2,094 0.01% 44,639
2010-09-08 2010-09-06 2.960 10,474 -26,184 0.00% 31,001
2010-09-07 2010-09-03 2.960 36,658 -106,830 0.02% 108,501
2010-09-06 2010-09-02 2.692 143,488 -130,920 0.06% 386,340
2010-09-03 2010-09-01 2.387 274,408 +263,934 0.12% 655,001
2010-07-26 2010-07-22 1.967 10,474 -15,710 0.00% 20,601
2010-04-30 2010-04-28 1.929 26,184 +15,710 0.01% 50,500
2009-12-30 2009-12-28 1.533 10,474 +40 0.00% 16,062
2009-12-09 2009-12-07 1.533 10,434 -6,260 0.00% 16,000
2009-12-07 2009-12-03 1.514 16,694 +6,260 0.01% 25,280
2009-12-04 2009-12-02 1.572 10,434 -5,217 0.00% 16,400
2009-12-03 2009-12-01 1.514 15,651 +5,217 0.01% 23,700
2009-09-14 2009-09-10 1.648 10,434 +122 0.00% 17,200
2008-12-29 2008-12-22 0.793 10,312 +101 0.00% 8,180
2008-08-25 2008-08-20 1.384 10,211 +241 0.00% 14,133
2008-07-18 2008-07-16 1.525 9,970 -9,971 0.00% 15,199
2007-12-27 2007-12-20 2.190 19,941 +218 0.01% 43,677
2007-12-13 2007-12-11 2.292 19,723 -9,862 0.01% 45,199
2007-11-14 2007-11-12 2.028 29,585 -4,931 0.01% 60,000
2007-11-09 2007-11-07 2.150 34,516 +4,931 0.02% 74,201
2007-11-05 2007-11-01 2.251 29,585 -4,931 0.01% 66,600
2007-11-02 2007-10-31 2.271 34,516 -9,861 0.02% 78,401
2007-10-31 2007-10-29 2.129 44,377 -4,931 0.02% 94,499
2007-10-11 2007-10-09 2.190 49,308 -14,792 0.02% 108,000
2007-10-09 2007-10-05 2.190 64,100 +9,861 0.03% 140,399
2007-09-28 2007-09-25 2.434 54,239 +9,862 0.03% 132,000
2007-09-19 2007-09-17 2.292 44,377 +4,931 0.02% 101,699
2007-09-18 2007-09-14 2.332 39,446 +14,792 0.02% 91,999
2007-09-14 2007-09-12 2.454 24,654 +14,792 0.01% 60,500
2007-09-12 2007-09-10 2.920 9,862 -4,930 0.00% 28,801
2007-08-30 2007-08-28 1.809 14,792 +201 0.01% 26,764
2007-08-29 2007-08-27 1.850 14,591 -14,590 0.01% 27,001
2007-08-27 2007-08-23 1.707 29,181 +14,590 0.01% 49,799
2007-07-18 2007-07-16 1.892 14,591 -9,727 0.01% 27,601
2007-07-17 2007-07-13 2.056 24,318 -4,863 0.01% 50,000
2007-07-10 2007-07-06 2.303 29,181 -4,864 0.01% 67,199
2007-06-26 2007-06-22 1.665 34,045 0.02% 56,700

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top