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 0.032 0 +0
2025-10-13 2025-10-09 0.031 0 +0
2025-10-10 2025-10-08 0.034 0 +0
2025-10-09 2025-10-06 0.033 0 +0
2025-10-08 2025-10-03 0.035 0 +0
2025-10-06 2025-10-02 0.034 0 +0
2025-10-03 2025-09-30 0.035 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.033 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.030 0 +0
2025-09-25 2025-09-23 0.031 0 +0
2025-09-24 2025-09-22 0.033 0 +0
2025-09-23 2025-09-19 0.035 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.028 0 +0
2025-09-17 2025-09-15 0.028 0 +0
2025-09-16 2025-09-12 0.027 0 +0
2025-09-15 2025-09-11 0.028 0 +0
2025-09-12 2025-09-10 0.029 0 +0
2025-09-11 2025-09-09 0.029 0 +0
2025-09-10 2025-09-08 0.026 0 +0
2025-09-09 2025-09-05 0.027 0 +0
2025-09-08 2025-09-04 0.028 0 +0
2025-09-05 2025-09-03 0.030 0 +0
2025-09-04 2025-09-02 0.030 0 +0
2025-09-03 2025-09-01 0.030 0 +0
2025-09-02 2025-08-29 0.029 0 +0
2025-09-01 2025-08-28 0.029 0 +0
2025-08-29 2025-08-27 0.029 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.031 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.029 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.031 0 +0
2025-08-18 2025-08-14 0.033 0 +0
2025-08-15 2025-08-13 0.033 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.031 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.032 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.032 0 +0
2025-07-30 2025-07-28 0.031 0 +0
2025-07-29 2025-07-25 0.031 0 +0
2025-07-28 2025-07-24 0.031 0 +0
2025-07-25 2025-07-23 0.031 0 +0
2025-07-24 2025-07-22 0.029 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.030 0 +0
2025-07-21 2025-07-17 0.029 0 +0
2025-07-18 2025-07-16 0.030 0 +0
2025-07-17 2025-07-15 0.030 0 +0
2025-07-16 2025-07-14 0.030 0 +0
2025-07-15 2025-07-11 0.030 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.029 0 +0
2025-07-10 2025-07-08 0.029 0 +0
2025-07-09 2025-07-07 0.029 0 +0
2025-07-08 2025-07-04 0.029 0 +0
2025-07-07 2025-07-03 0.029 0 +0
2025-07-04 2025-07-02 0.029 0 +0
2025-07-03 2025-06-30 0.028 0 +0
2025-07-02 2025-06-27 0.028 0 +0
2025-06-30 2025-06-26 0.028 0 +0
2025-06-27 2025-06-25 0.028 0 +0
2025-06-26 2025-06-24 0.027 0 +0
2025-06-25 2025-06-23 0.025 0 +0
2025-06-24 2025-06-20 0.028 0 +0
2025-06-23 2025-06-19 0.031 0 +0
2025-06-20 2025-06-18 0.026 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.027 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.027 0 +0
2025-06-13 2025-06-11 0.030 0 +0
2025-06-12 2025-06-10 0.028 0 +0
2025-06-11 2025-06-09 0.027 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.031 0 +0
2025-06-04 2025-06-02 0.032 0 +0
2025-06-03 2025-05-30 0.032 0 +0
2025-06-02 2025-05-29 0.032 0 +0
2025-05-30 2025-05-28 0.032 0 +0
2025-05-29 2025-05-27 0.030 0 +0
2025-05-28 2025-05-26 0.029 0 +0
2025-05-27 2025-05-23 0.030 0 +0
2025-05-26 2025-05-22 0.031 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.028 0 +0
2025-05-20 2025-05-16 0.028 0 +0
2025-05-19 2025-05-15 0.028 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.028 0 +0
2025-05-13 2025-05-09 0.027 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.028 0 +0
2025-05-07 2025-05-02 0.029 0 +0
2025-05-06 2025-04-30 0.028 0 +0
2025-05-02 2025-04-29 0.026 0 +0
2025-04-30 2025-04-28 0.026 0 +0
2025-04-29 2025-04-25 0.026 0 +0
2025-04-28 2025-04-24 0.027 0 +0
2025-04-25 2025-04-23 0.024 0 +0
2025-04-24 2025-04-22 0.024 0 +0
2025-04-23 2025-04-17 0.023 0 +0
2025-04-22 2025-04-16 0.022 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.024 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.023 0 +0
2025-04-08 2025-04-03 0.027 0 +0
2025-04-07 2025-04-02 0.027 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.028 0 +0
2025-04-01 2025-03-28 0.025 0 +0
2025-03-31 2025-03-27 0.025 0 +0
2025-03-28 2025-03-26 0.025 0 +0
2025-03-27 2025-03-25 0.024 0 +0
2025-03-26 2025-03-24 0.025 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.026 0 +0
2025-03-21 2025-03-19 0.025 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.027 0 +0
2025-03-18 2025-03-14 0.027 0 +0
2025-03-17 2025-03-13 0.029 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.029 0 +0
2025-03-12 2025-03-10 0.029 0 +0
2025-03-11 2025-03-07 0.030 0 +0
2025-03-10 2025-03-06 0.030 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.030 0 +0
2025-03-05 2025-03-03 0.030 0 +0
2025-03-04 2025-02-28 0.030 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.030 0 +0
2025-02-27 2025-02-25 0.028 0 +0
2025-02-26 2025-02-24 0.028 0 +0
2025-02-25 2025-02-21 0.028 0 +0
2025-02-24 2025-02-20 0.028 0 +0
2025-02-21 2025-02-19 0.026 0 -12,000
2020-08-24 2020-08-20 0.117 12,000 -36,000 0.00% 1,404
2020-05-25 2020-05-21 0.086 48,000 +18,000 0.00% 4,128
2020-02-24 2020-02-20 0.185 30,000 +18,000 0.00% 5,550
2018-06-26 2018-06-22 0.405 12,000 +6,000 0.00% 4,860
2018-02-27 2018-02-23 0.485 6,000 -6,000 0.00% 2,910
2016-08-29 2016-08-25 0.620 12,000 -6,000 0.00% 7,440
2016-01-29 2016-01-27 0.770 18,000 -6,000 0.00% 13,860
2015-07-17 2015-07-15 0.960 24,000 -48,000 0.00% 23,040
2015-07-16 2015-07-14 0.990 72,000 +48,000 0.00% 71,280
2015-05-26 2015-05-21 1.270 24,000 -6,000 0.00% 30,480
2015-01-20 2015-01-16 15.500 30,000 +28,800 0.00% 465,000
2014-12-23 2014-12-19 15.300 1,200 +600 0.00% 18,360
2014-12-10 2014-12-08 15.900 600 -600 0.00% 9,540
2014-11-20 2014-11-18 20.534 1,200 +224 0.00% 24,641
2014-11-17 2014-11-13 21.026 976 -17,404 0.00% 20,521
2014-11-12 2014-11-10 18.751 18,380 -16,104 0.02% 344,642
2014-10-28 2014-10-24 19.858 34,484 -20,983 0.03% 684,766
2014-10-27 2014-10-23 19.919 55,467 +4,880 0.05% 1,104,847
2014-10-24 2014-10-22 21.825 50,587 -1,952 0.05% 1,104,052
2014-10-23 2014-10-21 23.116 52,539 -18,543 0.05% 1,214,484
2014-10-22 2014-10-20 21.825 71,082 -4,392 0.07% 1,551,352
2014-10-10 2014-10-08 16.907 75,474 -488 0.07% 1,276,005
2014-09-25 2014-09-23 14.755 75,962 +9,760 0.07% 1,120,805
2014-09-22 2014-09-18 14.939 66,202 +16,103 0.06% 989,008
2014-08-05 2014-08-01 13.525 50,099 -9,759 0.05% 677,601
2014-07-15 2014-07-11 12.665 59,858 -9,760 0.06% 758,074
2014-07-11 2014-07-09 12.296 69,618 -4,880 0.06% 856,000
2014-05-08 2014-05-05 13.525 74,498 -162,659 0.07% 1,007,603
2014-04-30 2014-04-28 14.017 237,157 -4,879 0.22% 3,324,246
2014-04-29 2014-04-25 14.140 242,036 -39,526 0.23% 3,422,395
2014-03-27 2014-03-25 15.370 281,562 +488 0.26% 4,327,493
2014-03-25 2014-03-21 15.861 281,074 -488 0.26% 4,458,232
2014-03-24 2014-03-20 14.816 281,562 -24,887 0.26% 4,171,703
2014-03-21 2014-03-19 11.066 306,449 +304,009 0.29% 3,391,197
2013-10-24 2013-10-22 13.464 2,440 +488 0.00% 32,852
2013-10-23 2013-10-21 15.308 1,952 -488 0.00% 29,881
2013-10-22 2013-10-18 13.218 2,440 -488 0.00% 32,252
2013-10-18 2013-10-16 10.513 2,928 -488 0.00% 30,781
2013-09-16 2013-09-12 9.345 3,416 -488 0.00% 31,922
2013-09-12 2013-09-10 6.640 3,904 -488 0.00% 25,921
2013-09-05 2013-09-03 5.840 4,392 -488 0.00% 25,651
2013-08-20 2013-08-16 4.918 4,880 -488 0.00% 24,001
2013-05-27 2013-05-23 5.106 5,368 +133 0.01% 27,408
2012-06-28 2012-06-26 4.412 5,235 +952 0.00% 23,099
2012-05-28 2012-05-24 4.852 4,283 +109 0.00% 20,781
2012-04-24 2012-04-20 5.240 4,174 +464 0.00% 21,873
2012-03-30 2012-03-28 5.822 3,710 +928 0.00% 21,601
2012-03-08 2012-03-06 6.340 2,782 +1,391 0.00% 17,638
2012-01-30 2012-01-26 6.728 1,391 +464 0.00% 9,359
2012-01-20 2012-01-18 7.052 927 0.00% 6,537

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top