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 1.080 0 +0
2025-10-13 2025-10-09 1.060 0 +0
2025-10-10 2025-10-08 1.060 0 +0
2025-10-09 2025-10-06 1.080 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.110 0 +0
2025-10-03 2025-09-30 1.150 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.150 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.070 0 +0
2025-09-24 2025-09-22 0.930 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.900 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.900 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.900 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.940 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.920 0 +0
2025-09-04 2025-09-02 0.920 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.900 0 +0
2025-08-28 2025-08-26 0.930 0 +0
2025-08-27 2025-08-25 0.920 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.840 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.910 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.940 0 +0
2025-08-14 2025-08-12 0.900 0 +0
2025-08-13 2025-08-11 0.890 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.680 0 +0
2025-08-08 2025-08-06 0.660 0 +0
2025-08-07 2025-08-05 0.660 0 +0
2025-08-06 2025-08-04 0.670 0 +0
2025-08-05 2025-08-01 0.660 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.700 0 +0
2025-07-31 2025-07-29 0.700 0 +0
2025-07-30 2025-07-28 0.690 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.690 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.680 0 +0
2025-07-21 2025-07-17 0.680 0 +0
2025-07-18 2025-07-16 0.700 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.720 0 +0
2025-07-15 2025-07-11 1.000 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.385 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.395 0 -100
2025-06-03 2025-05-30 0.405 100 -20 0.00% 40
2025-05-29 2025-05-27 0.395 120 -400 0.00% 47
2025-04-25 2025-04-23 0.310 520 -10 0.00% 161
2025-03-20 2025-03-18 0.315 530 -20 0.00% 167
2022-01-10 2022-01-06 4.250 550 -1,000 0.00% 2,338
2021-08-10 2021-08-06 6.700 1,550 +1,000 0.00% 10,385
2020-12-02 2020-11-30 4.500 550 -2,000 0.00% 2,475
2020-10-16 2020-10-14 3.850 2,550 +2,000 0.00% 9,818
2020-08-31 2020-08-27 2.150 550 -2,000 0.00% 1,182
2020-08-06 2020-08-04 2.100 2,550 +2,000 0.00% 5,355
2019-05-08 2019-05-06 6.150 550 -4,000 0.00% 3,382
2019-05-07 2019-05-03 6.450 4,550 +4,000 0.00% 29,348
2019-04-11 2019-04-09 7.000 550 -1,000 0.00% 3,850
2019-04-10 2019-04-08 6.850 1,550 -1,000 0.00% 10,618
2019-04-09 2019-04-04 6.950 2,550 +1,000 0.00% 17,723
2019-04-08 2019-04-03 6.400 1,550 +200 0.00% 9,920
2019-04-04 2019-04-02 6.700 1,350 -200 0.00% 9,045
2019-04-03 2019-04-01 5.350 1,550 -1,000 0.00% 8,292
2019-03-11 2019-03-07 5.050 2,550 +2,000 0.00% 12,878
2019-03-01 2019-02-27 5.050 550 -1,000 0.00% 2,778
2019-02-28 2019-02-26 5.050 1,550 +1,000 0.00% 7,828
2019-02-19 2019-02-15 5.000 550 -1,000 0.00% 2,750
2019-02-15 2019-02-13 5.150 1,550 +1,000 0.00% 7,982
2018-11-20 2018-11-16 5.250 550 -1,000 0.00% 2,888
2018-11-19 2018-11-15 5.400 1,550 +1,000 0.00% 8,370
2018-09-06 2018-09-04 6.250 550 -1,000 0.00% 3,438
2018-09-03 2018-08-30 6.050 1,550 +1,000 0.00% 9,378
2018-08-31 2018-08-29 5.300 550 -1,000 0.00% 2,915
2018-08-30 2018-08-28 5.100 1,550 +1,000 0.00% 7,905
2018-08-24 2018-08-22 4.700 550 -2,000 0.00% 2,585
2018-08-20 2018-08-16 4.750 2,550 +2,000 0.00% 12,112
2018-03-16 2018-03-14 9.450 550 -1,000 0.00% 5,198
2018-03-14 2018-03-12 9.600 1,550 +1,000 0.00% 14,880
2018-03-13 2018-03-09 9.800 550 -1,000 0.00% 5,390
2018-03-12 2018-03-08 9.650 1,550 +1,000 0.00% 14,958
2018-03-07 2018-03-05 9.000 550 -800 0.00% 4,950
2018-03-05 2018-03-01 9.550 1,350 +800 0.00% 12,893
2017-10-12 2017-10-10 11.800 550 -400 0.00% 6,490
2017-04-12 2017-04-10 13.000 950 -600 0.00% 12,350
2017-04-11 2017-04-07 13.250 1,550 +600 0.00% 20,538
2017-04-03 2017-03-30 13.750 950 -800 0.00% 13,063
2017-03-31 2017-03-29 14.000 1,750 +800 0.00% 24,500
2016-08-18 2016-08-16 14.750 950 -600 0.00% 14,012
2016-08-17 2016-08-15 15.000 1,550 +600 0.00% 23,250
2016-06-06 2016-06-02 14.000 950 -600 0.00% 13,300
2016-06-02 2016-05-31 14.000 1,550 +600 0.00% 21,700
2016-05-30 2016-05-26 15.250 950 -400 0.00% 14,488
2016-05-27 2016-05-25 15.250 1,350 -200 0.00% 20,588
2016-05-26 2016-05-24 14.500 1,550 +400 0.00% 22,475
2016-05-25 2016-05-23 15.250 1,150 -200 0.00% 17,538
2016-05-23 2016-05-19 16.500 1,350 -400 0.00% 22,275
2016-05-20 2016-05-18 16.500 1,750 +800 0.00% 28,875
2016-05-19 2016-05-17 16.750 950 -800 0.00% 15,912
2016-05-18 2016-05-16 16.000 1,750 +800 0.00% 28,000
2016-05-04 2016-04-29 18.500 950 -200 0.00% 17,575
2016-05-03 2016-04-28 18.250 1,150 +200 0.00% 20,988
2016-04-20 2016-04-18 13.750 950 -600 0.00% 13,063
2016-04-19 2016-04-15 14.250 1,550 +600 0.00% 22,087
2016-03-24 2016-03-22 14.250 950 -800 0.00% 13,537
2016-03-22 2016-03-18 14.750 1,750 +800 0.00% 25,812
2016-03-15 2016-03-11 15.000 950 -600 0.00% 14,250
2016-03-14 2016-03-10 14.250 1,550 +600 0.00% 22,087
2016-03-11 2016-03-09 14.750 950 -800 0.00% 14,012
2016-03-09 2016-03-07 13.750 1,750 +800 0.00% 24,063
2016-03-04 2016-03-02 12.250 950 -800 0.00% 11,638
2016-03-02 2016-02-29 11.900 1,750 +800 0.00% 20,825
2016-01-07 2016-01-05 17.500 950 -400 0.00% 16,625
2015-12-30 2015-12-28 18.500 1,350 +400 0.00% 24,975
2015-12-21 2015-12-17 19.500 950 -400 0.00% 18,525
2015-12-17 2015-12-15 20.000 1,350 +400 0.00% 27,000
2015-11-23 2015-11-19 24.750 950 -400 0.00% 23,512
2015-11-19 2015-11-17 25.500 1,350 +400 0.00% 34,425
2015-11-10 2015-11-06 24.750 950 -600 0.00% 23,512
2015-11-09 2015-11-05 24.750 1,550 +200 0.00% 38,362
2015-11-04 2015-11-02 25.000 1,350 -3 0.00% 33,750
2015-11-03 2015-10-30 27.000 1,353 +400 0.00% 36,531
2015-11-02 2015-10-29 27.500 953 -200 0.00% 26,208
2015-10-30 2015-10-28 26.000 1,153 +200 0.00% 29,978
2015-10-26 2015-10-22 23.000 953 -600 0.00% 21,919
2015-10-23 2015-10-20 23.500 1,553 +600 0.00% 36,496
2015-10-22 2015-10-19 23.750 953 -400 0.00% 22,634
2015-10-20 2015-10-16 20.500 1,353 -200 0.00% 27,736
2015-10-13 2015-10-09 19.500 1,553 +600 0.00% 30,284
2015-10-12 2015-10-08 20.250 953 -600 0.00% 19,298
2015-10-08 2015-10-06 19.250 1,553 +600 0.00% 29,895
2015-10-07 2015-10-05 19.750 953 -600 0.00% 18,822
2015-09-29 2015-09-24 19.000 1,553 -400 0.00% 29,507
2015-09-24 2015-09-22 19.500 1,953 +400 0.00% 38,084
2015-09-21 2015-09-17 19.500 1,553 +600 0.00% 30,284
2015-09-01 2015-08-28 20.250 953 -400 0.00% 19,298
2015-08-31 2015-08-27 19.000 1,353 +400 0.00% 25,707
2015-08-11 2015-08-07 25.500 953 -200 0.00% 24,302
2015-08-10 2015-08-06 22.750 1,153 -600 0.00% 26,231
2015-08-07 2015-08-05 21.250 1,753 +400 0.00% 37,251
2015-08-05 2015-08-03 21.500 1,353 -400 0.00% 29,090
2015-07-23 2015-07-21 23.000 1,753 +400 0.00% 40,319
2015-07-22 2015-07-20 24.000 1,353 -400 0.00% 32,472
2015-06-16 2015-06-12 35.500 1,753 +600 0.00% 62,232
2015-06-15 2015-06-11 36.000 1,153 -200 0.00% 41,508
2015-06-08 2015-06-04 33.500 1,353 +800 0.00% 45,326
2015-06-02 2015-05-29 37.500 553 -200 0.00% 20,738
2015-05-29 2015-05-27 36.500 753 +200 0.00% 27,484
2015-05-28 2015-05-26 37.000 553 +200 0.00% 20,461
2015-05-27 2015-05-22 38.000 353 -200 0.00% 13,414
2015-05-26 2015-05-21 35.000 553 -200 0.00% 19,355
2015-05-22 2015-05-20 33.500 753 -400 0.00% 25,226
2015-05-21 2015-05-19 33.500 1,153 +400 0.00% 38,626
2015-05-19 2015-05-15 33.500 753 -600 0.00% 25,226
2015-05-13 2015-05-11 32.500 1,353 +400 0.00% 43,972
2015-05-12 2015-05-08 33.500 953 +400 0.00% 31,926
2015-05-11 2015-05-07 35.000 553 +200 0.00% 19,355
2015-05-07 2015-05-05 34.000 353 -200 0.00% 12,002
2015-04-30 2015-04-28 37.500 553 +400 0.00% 20,738
2015-04-29 2015-04-27 38.500 153 -400 0.00% 5,890
2015-04-28 2015-04-24 36.500 553 +400 0.00% 20,184
2015-04-21 2015-04-17 32.500 153 -10 0.00% 4,972
2015-04-08 2015-04-01 30.500 163 -1,200 0.00% 4,972
2015-03-20 2015-03-18 27.000 1,363 +1,200 0.00% 36,801
2014-10-17 2014-10-15 47.500 163 -600 0.00% 7,742
2014-09-30 2014-09-26 54.500 763 +600 0.00% 41,584
2014-09-24 2014-09-22 56.000 163 -400 0.00% 9,128
2014-09-22 2014-09-18 53.000 563 +400 0.00% 29,839
2014-08-27 2014-08-25 46.500 163 -400 0.00% 7,580
2014-08-25 2014-08-21 47.500 563 -1,400 0.00% 26,742
2014-08-15 2014-08-13 41.500 1,963 -400 0.00% 81,464
2014-08-07 2014-08-05 40.500 2,363 +400 0.00% 95,702
2014-08-01 2014-07-30 43.000 1,963 +400 0.00% 84,409
2014-07-07 2014-07-03 53.000 1,563 +1,000 0.00% 82,839
2014-06-18 2014-06-16 51.500 563 +400 0.00% 28,994
2014-05-20 2014-05-16 44.000 163 -200 0.00% 7,172
2014-05-15 2014-05-13 46.000 363 -400 0.00% 16,698
2014-05-12 2014-05-08 43.000 763 +400 0.00% 32,809
2014-05-08 2014-05-05 47.000 363 -400 0.00% 17,061
2014-05-07 2014-05-02 45.500 763 +400 0.00% 34,716
2014-04-07 2014-04-03 62.000 363 +200 0.00% 22,506
2014-03-24 2014-03-20 60.500 163 -4,000 0.00% 9,862
2014-03-20 2014-03-18 64.500 4,163 -2,000 0.01% 268,514
2014-03-19 2014-03-17 64.000 6,163 -6,000 0.01% 394,432
2014-03-18 2014-03-14 63.500 12,163 -2,000 0.03% 772,350
2014-03-14 2014-03-12 52.000 14,163 -400 0.03% 736,476
2014-03-13 2014-03-11 54.500 14,563 -600 0.03% 793,684
2014-03-11 2014-03-07 49.000 15,163 +4,000 0.04% 742,987
2014-03-10 2014-03-06 48.500 11,163 +10,000 0.03% 541,406
2014-03-04 2014-02-28 43.500 1,163 -400 0.00% 50,590
2014-03-03 2014-02-27 44.000 1,563 +400 0.00% 68,772
2011-05-16 2011-05-12 50.000 1,163 +1,000 0.00% 58,150
2010-11-24 2010-11-22 26.500 163 -800 0.00% 4,320
2010-10-29 2010-10-27 27.000 963 -800 0.00% 26,001
2010-10-28 2010-10-26 27.500 1,763 -2,000 0.01% 48,483
2010-10-18 2010-10-14 18.750 3,763 +1,600 0.01% 70,556
2010-10-13 2010-10-11 19.250 2,163 +800 0.01% 41,638
2010-04-21 2010-04-19 22.750 1,363 -800 0.01% 31,008
2010-04-13 2010-04-09 23.000 2,163 +800 0.01% 49,749
2010-01-13 2010-01-11 23.000 1,363 -9,000 0.01% 31,349
2010-01-07 2010-01-05 24.250 10,363 -3,000 0.04% 251,303
2010-01-05 2009-12-31 22.750 13,363 -2,000 0.05% 304,008
2009-12-29 2009-12-24 23.000 15,363 -2,200 0.06% 353,349
2009-12-28 2009-12-22 24.000 17,563 -1,800 0.07% 421,512
2009-12-23 2009-12-21 23.000 19,363 -6,000 0.08% 445,349
2009-12-15 2009-12-11 24.250 25,363 +19,000 0.10% 615,053
2009-12-10 2009-12-08 22.750 6,363 -5,000 0.03% 144,758
2009-12-04 2009-12-02 24.750 11,363 +10,000 0.05% 281,234
2009-09-18 2009-09-16 25.000 1,363 -10 0.01% 34,075
2009-08-11 2009-08-07 30.000 1,373 +400 0.01% 41,190
2009-07-24 2009-07-22 29.500 973 -600 0.00% 28,704
2009-07-23 2009-07-21 28.500 1,573 +600 0.01% 44,830
2009-06-09 2009-06-05 35.500 973 -400 0.00% 34,542
2009-05-13 2009-05-11 26.500 1,373 +1,200 0.01% 36,384
2008-06-20 2008-06-18 40.500 173 -20 0.00% 7,006
2008-05-19 2008-05-15 47.000 193 +20 0.00% 9,071
2007-10-16 2007-10-12 175.000 173 -30 0.00% 30,275
2007-08-09 2007-08-07 184.000 203 -12,000 0.00% 37,352
2007-08-06 2007-08-02 189.500 12,203 -1,800 0.06% 2,312,468
2007-08-03 2007-08-01 189.000 14,003 +13,800 0.07% 2,646,567
2007-07-23 2007-07-19 72.000 203 -24 0.00% 14,616
2007-06-29 2007-06-27 24.250 227 -40 0.00% 5,505
2007-06-26 2007-06-22 22.250 267 0.00% 5,941

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top