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 0.070 6 +0 0.00% 0
2025-10-13 2025-10-09 0.070 6 +0 0.00% 0
2025-10-10 2025-10-08 0.070 6 +0 0.00% 0
2025-10-09 2025-10-06 0.070 6 +0 0.00% 0
2025-10-08 2025-10-03 0.070 6 +0 0.00% 0
2025-10-06 2025-10-02 0.070 6 +0 0.00% 0
2025-10-03 2025-09-30 0.070 6 +0 0.00% 0
2025-10-02 2025-09-29 0.070 6 +0 0.00% 0
2025-09-30 2025-09-26 0.070 6 +0 0.00% 0
2025-09-29 2025-09-25 0.070 6 +0 0.00% 0
2025-09-26 2025-09-24 0.070 6 +0 0.00% 0
2025-09-25 2025-09-23 0.070 6 +0 0.00% 0
2025-09-24 2025-09-22 0.070 6 +0 0.00% 0
2025-09-23 2025-09-19 0.070 6 +0 0.00% 0
2025-09-22 2025-09-18 0.070 6 +0 0.00% 0
2025-09-19 2025-09-17 0.070 6 +0 0.00% 0
2025-09-18 2025-09-16 0.070 6 +0 0.00% 0
2025-09-17 2025-09-15 0.070 6 +0 0.00% 0
2025-09-16 2025-09-12 0.070 6 +0 0.00% 0
2025-09-15 2025-09-11 0.070 6 +0 0.00% 0
2025-09-12 2025-09-10 0.070 6 +0 0.00% 0
2025-09-11 2025-09-09 0.070 6 +0 0.00% 0
2025-09-10 2025-09-08 0.070 6 +0 0.00% 0
2025-09-09 2025-09-05 0.070 6 +0 0.00% 0
2025-09-08 2025-09-04 0.070 6 +0 0.00% 0
2025-09-05 2025-09-03 0.070 6 +0 0.00% 0
2025-09-04 2025-09-02 0.070 6 +0 0.00% 0
2025-09-03 2025-09-01 0.070 6 +0 0.00% 0
2025-09-02 2025-08-29 0.070 6 +0 0.00% 0
2025-09-01 2025-08-28 0.070 6 +0 0.00% 0
2025-08-29 2025-08-27 0.070 6 +0 0.00% 0
2025-08-28 2025-08-26 0.070 6 +0 0.00% 0
2025-08-27 2025-08-25 0.070 6 +0 0.00% 0
2025-08-26 2025-08-22 0.070 6 +0 0.00% 0
2025-08-25 2025-08-21 0.070 6 +0 0.00% 0
2025-08-22 2025-08-20 0.070 6 +0 0.00% 0
2025-08-21 2025-08-19 0.070 6 +0 0.00% 0
2025-08-20 2025-08-18 0.070 6 +0 0.00% 0
2025-08-19 2025-08-15 0.070 6 +0 0.00% 0
2025-08-18 2025-08-14 0.070 6 +0 0.00% 0
2025-08-15 2025-08-13 0.070 6 +0 0.00% 0
2025-08-14 2025-08-12 0.070 6 +0 0.00% 0
2025-08-13 2025-08-11 0.070 6 +0 0.00% 0
2025-08-12 2025-08-08 0.070 6 +0 0.00% 0
2025-08-11 2025-08-07 0.070 6 +0 0.00% 0
2025-08-08 2025-08-06 0.070 6 +0 0.00% 0
2025-08-07 2025-08-05 0.070 6 +0 0.00% 0
2025-08-06 2025-08-04 0.070 6 +0 0.00% 0
2025-08-05 2025-08-01 0.070 6 +0 0.00% 0
2025-08-04 2025-07-31 0.070 6 +0 0.00% 0
2025-08-01 2025-07-30 0.070 6 +0 0.00% 0
2025-07-31 2025-07-29 0.070 6 +0 0.00% 0
2025-07-30 2025-07-28 0.070 6 +0 0.00% 0
2025-07-29 2025-07-25 0.070 6 +0 0.00% 0
2025-07-28 2025-07-24 0.070 6 +0 0.00% 0
2025-07-25 2025-07-23 0.070 6 +0 0.00% 0
2025-07-24 2025-07-22 0.070 6 +0 0.00% 0
2025-07-23 2025-07-21 0.070 6 +0 0.00% 0
2025-07-22 2025-07-18 0.070 6 +0 0.00% 0
2025-07-21 2025-07-17 0.070 6 +0 0.00% 0
2025-07-18 2025-07-16 0.070 6 +0 0.00% 0
2025-07-17 2025-07-15 0.070 6 +0 0.00% 0
2025-07-16 2025-07-14 0.070 6 +0 0.00% 0
2025-07-15 2025-07-11 0.070 6 +0 0.00% 0
2025-07-14 2025-07-10 0.070 6 +0 0.00% 0
2025-07-11 2025-07-09 0.070 6 +0 0.00% 0
2025-07-10 2025-07-08 0.070 6 +0 0.00% 0
2025-07-09 2025-07-07 0.070 6 +0 0.00% 0
2025-07-08 2025-07-04 0.070 6 +0 0.00% 0
2025-07-07 2025-07-03 0.070 6 +0 0.00% 0
2025-07-04 2025-07-02 0.070 6 +0 0.00% 0
2025-07-03 2025-06-30 0.070 6 +0 0.00% 0
2025-07-02 2025-06-27 0.070 6 +0 0.00% 0
2025-06-30 2025-06-26 0.070 6 +0 0.00% 0
2025-06-27 2025-06-25 0.070 6 +0 0.00% 0
2025-06-26 2025-06-24 0.070 6 +0 0.00% 0
2025-06-25 2025-06-23 0.070 6 +0 0.00% 0
2025-06-24 2025-06-20 0.070 6 +0 0.00% 0
2025-06-23 2025-06-19 0.070 6 +0 0.00% 0
2025-06-20 2025-06-18 0.070 6 +0 0.00% 0
2025-06-19 2025-06-17 0.070 6 +0 0.00% 0
2025-06-18 2025-06-16 0.070 6 +0 0.00% 0
2025-06-17 2025-06-13 0.070 6 +0 0.00% 0
2025-06-16 2025-06-12 0.070 6 +0 0.00% 0
2025-06-13 2025-06-11 0.070 6 +0 0.00% 0
2025-06-12 2025-06-10 0.070 6 -2 0.00% 0
2025-06-09 2025-06-05 0.070 8 -50 0.00% 1
2024-08-16 2024-08-14 0.210 58 -40,000 0.00% 12
2024-08-09 2024-08-07 0.345 40,058 +40,000 0.02% 13,820
2022-08-03 2022-08-01 1.150 58 -2 0.00% 67
2021-02-04 2021-02-02 1.520 60 -3 0.00% 91
2021-01-15 2021-01-13 1.899 63 -3 0.00% 120
2020-03-19 2020-03-17 2.278 66 +5 0.00% 150
2019-10-08 2019-10-03 6.456 61 -2,633 0.00% 394
2019-10-03 2019-09-30 6.266 2,694 +2,633 0.01% 16,880
2019-10-02 2019-09-27 8.354 61 -1,580 0.00% 510
2019-09-27 2019-09-25 9.684 1,641 +1,580 0.00% 15,891
2018-11-14 2018-11-12 28.101 61 -210 0.00% 1,714
2018-11-13 2018-11-09 28.481 271 +210 0.00% 7,718
2018-11-08 2018-11-06 28.861 61 -210 0.00% 1,761
2018-11-06 2018-11-02 30.190 271 +210 0.00% 8,181
2018-10-30 2018-10-26 31.329 61 -421 0.00% 1,911
2018-10-29 2018-10-25 31.709 482 +421 0.00% 15,284
2018-10-25 2018-10-23 30.000 61 -105 0.00% 1,830
2018-10-24 2018-10-22 32.658 166 -105 0.00% 5,421
2018-10-22 2018-10-18 30.570 271 +210 0.00% 8,284
2018-10-08 2018-10-04 45.570 61 -316 0.00% 2,780
2018-10-05 2018-10-03 47.468 377 +211 0.00% 17,896
2018-10-04 2018-10-02 48.418 166 +105 0.00% 8,037
2018-09-14 2018-09-12 48.418 61 -105 0.00% 2,953
2018-09-13 2018-09-11 49.367 166 +105 0.00% 8,195
2018-09-07 2018-09-05 51.266 61 -210 0.00% 3,127
2018-09-06 2018-09-04 50.316 271 +210 0.00% 13,636
2018-08-29 2018-08-27 51.266 61 -210 0.00% 3,127
2018-08-23 2018-08-21 53.165 271 +105 0.00% 14,408
2018-08-21 2018-08-17 49.367 166 +105 0.00% 8,195
2018-08-14 2018-08-10 56.013 61 -210 0.00% 3,417
2018-08-13 2018-08-09 54.114 271 +105 0.00% 14,665
2018-08-10 2018-08-08 52.215 166 -105 0.00% 8,668
2018-08-09 2018-08-07 49.367 271 -106 0.00% 13,378
2018-08-08 2018-08-06 50.316 377 +316 0.00% 18,969
2018-08-06 2018-08-02 51.266 61 -105 0.00% 3,127
2018-08-03 2018-08-01 47.468 166 +105 0.00% 7,880
2018-07-26 2018-07-24 44.051 61 -210 0.00% 2,687
2018-07-25 2018-07-23 43.101 271 +105 0.00% 11,680
2018-07-23 2018-07-19 44.051 166 -211 0.00% 7,312
2018-07-19 2018-07-17 43.861 377 +211 0.00% 16,536
2018-07-17 2018-07-13 48.418 166 +105 0.00% 8,037
2018-07-16 2018-07-12 50.316 61 -210 0.00% 3,069
2018-07-13 2018-07-11 41.013 271 +105 0.00% 11,114
2018-07-10 2018-07-06 55.063 166 +79 0.00% 9,141
2018-05-30 2018-05-28 534.889 87 +35 0.00% 46,535
2018-05-29 2018-05-25 534.889 52 -52 0.00% 27,814
2017-08-04 2017-08-02 534.889 104 -9 0.00% 55,628
2017-04-24 2017-04-20 534.889 113 -3 0.00% 60,442
2016-02-18 2016-02-16 534.889 116 -63 0.00% 62,047
2015-07-13 2015-07-09 534.889 179 -3 0.01% 95,745
2012-03-22 2012-03-20 541.257 182 +63 0.01% 98,509
2012-03-15 2012-03-13 678.163 119 +31 0.00% 80,701
2011-10-14 2011-10-12 429.822 88 -63 0.00% 37,824
2011-10-11 2011-10-07 331.122 151 +63 0.00% 49,999
2011-06-02 2011-05-31 977.446 88 -63 0.00% 86,015
2011-05-27 2011-05-25 878.747 151 +63 0.00% 132,691
2011-05-11 2011-05-06 1022.021 88 +63 0.00% 89,938
2011-04-15 2011-04-13 1082.514 25 -63 0.00% 27,063
2011-04-14 2011-04-12 1002.917 88 -345 0.00% 88,257
2011-04-13 2011-04-11 951.975 433 -315 0.01% 412,205
2011-04-11 2011-04-07 971.079 748 +32 0.02% 726,367
2011-04-07 2011-04-04 1009.285 716 +597 0.02% 722,648
2011-03-30 2011-03-28 929.688 119 -32 0.00% 110,633
2011-03-25 2011-03-23 974.263 151 -15 0.00% 147,114
2011-03-24 2011-03-22 913.769 166 +94 0.01% 151,686
2011-03-21 2011-03-17 869.195 72 -16 0.00% 62,582
2011-03-18 2011-03-16 830.989 88 -16 0.00% 73,127
2011-03-14 2011-03-10 764.127 104 -15 0.00% 79,469
2011-03-10 2011-03-08 764.127 119 -16 0.00% 90,931
2011-03-08 2011-03-04 732.289 135 +31 0.00% 98,859
2011-03-07 2011-03-03 725.921 104 -31 0.00% 75,496
2011-03-03 2011-03-01 681.347 135 -31 0.00% 91,982
2011-03-02 2011-02-28 659.060 166 +31 0.01% 109,404
2011-02-24 2011-02-22 706.818 135 +31 0.00% 95,420
2011-02-22 2011-02-18 745.024 104 -31 0.00% 77,483
2011-02-11 2011-02-09 780.047 135 -31 0.00% 105,306
2011-02-08 2011-02-02 789.598 166 +31 0.01% 131,073
2011-01-31 2011-01-27 808.702 135 -31 0.00% 109,175
2011-01-28 2011-01-26 789.598 166 +62 0.01% 131,073
2011-01-10 2011-01-06 866.011 104 -18 0.00% 90,065
2011-01-07 2011-01-05 875.563 122 -7 0.00% 106,819
2011-01-04 2010-12-31 837.356 129 +25 0.00% 108,019
2010-12-16 2010-12-14 875.563 104 +19 0.00% 91,059
2010-12-15 2010-12-13 888.298 85 +13 0.00% 75,505
2010-12-08 2010-12-06 980.630 72 +31 0.00% 70,605
2010-12-06 2010-12-02 1034.756 41 -16 0.00% 42,425
2010-12-03 2010-12-01 955.159 57 -62 0.00% 54,444
2010-12-02 2010-11-30 872.379 119 +31 0.00% 103,813
2010-12-01 2010-11-29 872.379 88 +47 0.00% 76,769
2010-11-25 2010-11-23 1022.021 41 +16 0.00% 41,903
2010-11-09 2010-11-05 1273.546 25 -16 0.00% 31,839
2010-11-08 2010-11-04 1184.398 41 -16 0.00% 48,560
2010-11-05 2010-11-03 1127.088 57 -15 0.00% 64,244
2010-11-03 2010-11-01 1235.339 72 -47 0.00% 88,944
2010-11-02 2010-10-29 1225.788 119 +84 0.00% 145,869
2010-11-01 2010-10-28 1254.443 35 0.00% 43,905

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top