History of CCASS shareholding
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 | 0.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.870 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.910 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.870 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.880 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.870 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.850 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.870 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.870 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.720 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.710 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.710 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.710 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.720 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.750 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.710 | 0 | -4,000 | ||
| 2025-04-01 | 2025-03-28 | 0.770 | 4,000 | -700 | 0.00% | 3,080 |
| 2021-11-11 | 2021-11-09 | 1.060 | 4,700 | +500 | 0.00% | 4,982 |
| 2020-05-26 | 2020-05-22 | 3.700 | 4,200 | -6,100 | 0.00% | 15,540 |
| 2020-05-25 | 2020-05-21 | 3.930 | 10,300 | +6,100 | 0.01% | 40,479 |
| 2018-03-16 | 2018-03-14 | 9.680 | 4,200 | -2,000 | 0.00% | 40,656 |
| 2018-02-21 | 2018-02-15 | 9.000 | 6,200 | +4,000 | 0.00% | 55,800 |
| 2018-02-20 | 2018-02-13 | 8.920 | 2,200 | -4,000 | 0.00% | 19,624 |
| 2018-02-08 | 2018-02-06 | 8.700 | 6,200 | +2,000 | 0.00% | 53,940 |
| 2018-02-07 | 2018-02-05 | 9.220 | 4,200 | -3,000 | 0.00% | 38,724 |
| 2018-01-25 | 2018-01-23 | 8.780 | 7,200 | +3,000 | 0.01% | 63,216 |
| 2017-09-27 | 2017-09-25 | 12.860 | 4,200 | +1,000 | 0.00% | 54,012 |
| 2017-09-20 | 2017-09-18 | 13.380 | 3,200 | +1,000 | 0.00% | 42,816 |
| 2017-09-14 | 2017-09-12 | 14.360 | 2,200 | +1,000 | 0.00% | 31,592 |
| 2017-09-07 | 2017-09-05 | 16.500 | 1,200 | +1,000 | 0.00% | 19,800 |
| 2017-09-06 | 2017-09-04 | 17.180 | 200 | -3,000 | 0.00% | 3,436 |
| 2017-06-14 | 2017-06-12 | 13.600 | 3,200 | -6,000 | 0.00% | 43,520 |
| 2017-05-09 | 2017-05-05 | 9.890 | 9,200 | +3,000 | 0.01% | 90,988 |
| 2017-04-21 | 2017-04-19 | 8.780 | 6,200 | -1,000 | 0.00% | 54,436 |
| 2017-04-12 | 2017-04-10 | 7.250 | 7,200 | +1,000 | 0.01% | 52,200 |
| 2017-02-27 | 2017-02-23 | 9.100 | 6,200 | -1,000 | 0.00% | 56,420 |
| 2016-12-01 | 2016-11-29 | 8.350 | 7,200 | -1,000 | 0.01% | 60,120 |
| 2016-11-14 | 2016-11-10 | 7.750 | 8,200 | +1,000 | 0.01% | 63,550 |
| 2016-09-23 | 2016-09-21 | 9.300 | 7,200 | +3,000 | 0.01% | 66,960 |
| 2016-09-20 | 2016-09-15 | 9.530 | 4,200 | +1,000 | 0.00% | 40,026 |
| 2015-12-30 | 2015-12-28 | 13.240 | 3,200 | -300 | 0.00% | 42,368 |
| 2015-09-01 | 2015-08-28 | 13.200 | 3,500 | -5,000 | 0.00% | 46,200 |
| 2015-08-28 | 2015-08-26 | 11.100 | 8,500 | -1,000 | 0.01% | 94,350 |
| 2015-08-27 | 2015-08-25 | 10.700 | 9,500 | +1,000 | 0.01% | 101,650 |
| 2015-07-13 | 2015-07-09 | 16.020 | 8,500 | -20,000 | 0.01% | 136,170 |
| 2015-07-09 | 2015-07-07 | 12.340 | 28,500 | +10,000 | 0.02% | 351,690 |
| 2015-07-08 | 2015-07-06 | 15.500 | 18,500 | +10,000 | 0.01% | 286,750 |
| 2015-07-06 | 2015-07-02 | 20.900 | 8,500 | +5,000 | 0.01% | 177,650 |
| 2015-06-23 | 2015-06-19 | 23.700 | 3,500 | -11,000 | 0.00% | 82,950 |
| 2015-06-22 | 2015-06-18 | 23.000 | 14,500 | +11,000 | 0.01% | 333,500 |
| 2015-06-03 | 2015-06-01 | 26.800 | 3,500 | -2,000 | 0.00% | 93,800 |
| 2015-06-01 | 2015-05-28 | 24.900 | 5,500 | +1,000 | 0.00% | 136,950 |
| 2015-05-29 | 2015-05-27 | 26.400 | 4,500 | +500 | 0.00% | 118,800 |
| 2015-05-28 | 2015-05-26 | 22.800 | 4,000 | -10,000 | 0.00% | 91,200 |
| 2015-05-12 | 2015-05-08 | 16.600 | 14,000 | -10,000 | 0.01% | 232,400 |
| 2015-04-24 | 2015-04-22 | 18.000 | 24,000 | -7,300 | 0.02% | 432,000 |
| 2015-04-23 | 2015-04-21 | 18.080 | 31,300 | -2,700 | 0.02% | 565,904 |
| 2015-04-21 | 2015-04-17 | 18.420 | 34,000 | +20,000 | 0.03% | 626,280 |
| 2015-04-20 | 2015-04-16 | 19.860 | 14,000 | -10,000 | 0.01% | 278,040 |
| 2015-04-17 | 2015-04-15 | 19.580 | 24,000 | +10,000 | 0.02% | 469,920 |
| 2015-04-15 | 2015-04-13 | 20.000 | 14,000 | -10,000 | 0.01% | 280,000 |
| 2015-04-10 | 2015-04-08 | 19.380 | 24,000 | +20,000 | 0.02% | 465,120 |
| 2015-04-08 | 2015-04-01 | 16.860 | 4,000 | -400 | 0.00% | 67,440 |
| 2015-03-26 | 2015-03-24 | 15.500 | 4,400 | -400 | 0.00% | 68,200 |
| 2015-02-06 | 2015-02-04 | 13.580 | 4,800 | -500 | 0.00% | 65,184 |
| 2015-01-21 | 2015-01-19 | 13.160 | 5,300 | +500 | 0.00% | 69,748 |
| 2015-01-15 | 2015-01-13 | 13.980 | 4,800 | +400 | 0.00% | 67,104 |
| 2014-11-28 | 2014-11-26 | 15.400 | 4,400 | +400 | 0.00% | 67,760 |
| 2014-11-13 | 2014-11-11 | 17.000 | 4,000 | -800 | 0.00% | 68,000 |
| 2014-11-10 | 2014-11-06 | 17.660 | 4,800 | -500 | 0.00% | 84,768 |
| 2014-09-23 | 2014-09-19 | 17.120 | 5,300 | +500 | 0.00% | 90,736 |
| 2014-09-22 | 2014-09-18 | 15.900 | 4,800 | -900 | 0.00% | 76,320 |
| 2014-09-19 | 2014-09-17 | 16.080 | 5,700 | -1,000 | 0.00% | 91,656 |
| 2014-09-11 | 2014-09-08 | 16.800 | 6,700 | +700 | 0.01% | 112,560 |
| 2014-08-05 | 2014-08-01 | 18.140 | 6,000 | +1,000 | 0.00% | 108,840 |
| 2014-08-01 | 2014-07-30 | 18.140 | 5,000 | -2,000 | 0.00% | 90,700 |
| 2014-07-22 | 2014-07-18 | 22.400 | 7,000 | +3,000 | 0.01% | 156,800 |
| 2014-07-18 | 2014-07-16 | 25.600 | 4,000 | +400 | 0.00% | 102,400 |
| 2014-07-10 | 2014-07-08 | 26.350 | 3,600 | +800 | 0.00% | 94,860 |
| 2014-07-02 | 2014-06-27 | 25.950 | 2,800 | +800 | 0.00% | 72,660 |
| 2014-05-28 | 2014-05-26 | 29.700 | 2,000 | -500 | 0.00% | 59,400 |
| 2014-05-16 | 2014-05-14 | 31.550 | 2,500 | +500 | 0.00% | 78,875 |
| 2014-03-27 | 2014-03-25 | 49.100 | 2,000 | +500 | 0.00% | 98,200 |
| 2014-02-21 | 2014-02-19 | 56.950 | 1,500 | -200 | 0.00% | 85,425 |
| 2014-01-20 | 2014-01-16 | 60.400 | 1,700 | -5,200 | 0.00% | 102,680 |
| 2014-01-17 | 2014-01-15 | 61.800 | 6,900 | +200 | 0.01% | 426,420 |
| 2014-01-15 | 2014-01-13 | 62.200 | 6,700 | -1,000 | 0.01% | 416,740 |
| 2014-01-14 | 2014-01-10 | 60.000 | 7,700 | +1,000 | 0.01% | 462,000 |
| 2014-01-13 | 2014-01-09 | 58.600 | 6,700 | -5,000 | 0.01% | 392,620 |
| 2014-01-10 | 2014-01-08 | 62.900 | 11,700 | +9,000 | 0.01% | 735,930 |
| 2014-01-07 | 2014-01-03 | 52.750 | 2,700 | -800 | 0.00% | 142,425 |
| 2014-01-06 | 2014-01-02 | 53.750 | 3,500 | +800 | 0.00% | 188,125 |
| 2013-12-13 | 2013-12-11 | 56.700 | 2,700 | +1,000 | 0.00% | 153,090 |
| 2013-12-12 | 2013-12-10 | 57.950 | 1,700 | -1,000 | 0.00% | 98,515 |
| 2013-12-11 | 2013-12-09 | 57.100 | 2,700 | -2,000 | 0.00% | 154,170 |
| 2013-12-09 | 2013-12-05 | 54.900 | 4,700 | +2,000 | 0.00% | 258,030 |
| 2013-12-04 | 2013-12-02 | 52.600 | 2,700 | -100 | 0.00% | 142,020 |
| 2013-11-14 | 2013-11-12 | 56.050 | 2,800 | +1,000 | 0.00% | 156,940 |
| 2013-11-06 | 2013-11-04 | 61.800 | 1,800 | +500 | 0.00% | 111,240 |
| 2013-11-01 | 2013-10-30 | 62.550 | 1,300 | +500 | 0.00% | 81,315 |
| 2013-10-21 | 2013-10-17 | 62.600 | 800 | +200 | 0.00% | 50,080 |
| 2013-10-17 | 2013-10-15 | 64.350 | 600 | -1,000 | 0.00% | 38,610 |
| 2013-10-10 | 2013-10-08 | 68.350 | 1,600 | -2,000 | 0.00% | 109,360 |
| 2013-10-08 | 2013-10-04 | 71.500 | 3,600 | +1,600 | 0.00% | 257,400 |
| 2013-10-07 | 2013-10-03 | 67.500 | 2,000 | 0.00% | 135,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy