History of CCASS shareholding
Participant: PROMISING SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -4 | ||
| 2019-04-01 | 2019-03-28 | 0.620 | 4 | -1 | 0.00% | 2 |
| 2017-11-22 | 2017-11-20 | 2.390 | 5 | -8,400 | 0.00% | 12 |
| 2017-10-17 | 2017-10-13 | 2.150 | 8,405 | -10,000 | 0.01% | 18,071 |
| 2017-10-03 | 2017-09-28 | 2.100 | 18,405 | -1,200 | 0.01% | 38,650 |
| 2017-09-21 | 2017-09-19 | 2.260 | 19,605 | -3,200 | 0.01% | 44,307 |
| 2017-09-14 | 2017-09-12 | 2.300 | 22,805 | -400 | 0.02% | 52,452 |
| 2017-07-18 | 2017-07-14 | 2.550 | 23,205 | +20,000 | 0.02% | 59,173 |
| 2017-03-27 | 2017-03-23 | 2.800 | 3,205 | -20,000 | 0.00% | 8,974 |
| 2017-02-14 | 2017-02-10 | 2.800 | 23,205 | -6,400 | 0.02% | 64,974 |
| 2017-02-07 | 2017-02-03 | 2.650 | 29,605 | +20,000 | 0.02% | 78,453 |
| 2017-01-20 | 2017-01-18 | 2.800 | 9,605 | +6,400 | 0.01% | 26,894 |
| 2016-11-18 | 2016-11-16 | 3.400 | 3,205 | -6,400 | 0.00% | 10,897 |
| 2016-11-14 | 2016-11-10 | 2.850 | 9,605 | +6,400 | 0.01% | 27,374 |
| 2016-08-19 | 2016-08-17 | 3.444 | 3,205 | -424 | 0.00% | 11,039 |
| 2016-07-06 | 2016-07-04 | 2.738 | 3,629 | -7,247 | 0.00% | 9,935 |
| 2016-05-17 | 2016-05-13 | 4.504 | 10,876 | +3,624 | 0.01% | 48,984 |
| 2016-05-06 | 2016-05-04 | 4.945 | 7,252 | +3,623 | 0.01% | 35,864 |
| 2016-04-21 | 2016-04-19 | 5.387 | 3,629 | +3,624 | 0.00% | 19,549 |
| 2016-04-15 | 2016-04-13 | 5.564 | 5 | -7,247 | 0.00% | 28 |
| 2016-04-08 | 2016-04-06 | 4.857 | 7,252 | +3,623 | 0.01% | 35,224 |
| 2016-04-06 | 2016-04-01 | 4.857 | 3,629 | +3,624 | 0.00% | 17,627 |
| 2016-03-09 | 2016-03-07 | 5.740 | 5 | -3,624 | 0.00% | 29 |
| 2016-02-26 | 2016-02-24 | 5.299 | 3,629 | -3,623 | 0.00% | 19,229 |
| 2016-02-22 | 2016-02-18 | 4.416 | 7,252 | +3,623 | 0.01% | 32,022 |
| 2016-01-12 | 2016-01-08 | 5.564 | 3,629 | +3,624 | 0.00% | 20,190 |
| 2016-01-04 | 2015-12-29 | 6.977 | 5 | -2,265 | 0.00% | 35 |
| 2015-12-29 | 2015-12-24 | 7.065 | 2,270 | -3,624 | 0.00% | 16,037 |
| 2015-12-15 | 2015-12-11 | 5.917 | 5,894 | +3,624 | 0.01% | 34,874 |
| 2015-12-04 | 2015-12-02 | 7.242 | 2,270 | -3,624 | 0.00% | 16,438 |
| 2015-12-02 | 2015-11-30 | 5.475 | 5,894 | +3,624 | 0.01% | 32,272 |
| 2015-11-19 | 2015-11-17 | 5.299 | 2,270 | +2,265 | 0.00% | 12,028 |
| 2015-11-04 | 2015-11-02 | 6.800 | 5 | -1,812 | 0.00% | 34 |
| 2015-10-19 | 2015-10-15 | 9.891 | 1,817 | -22,647 | 0.00% | 17,972 |
| 2015-10-09 | 2015-10-07 | 9.449 | 24,464 | -22,647 | 0.03% | 231,169 |
| 2015-10-08 | 2015-10-06 | 8.301 | 47,111 | +22,647 | 0.05% | 391,082 |
| 2015-08-31 | 2015-08-27 | 10.862 | 24,464 | +22,647 | 0.03% | 265,736 |
| 2015-07-22 | 2015-07-20 | 18.369 | 1,817 | -906 | 0.00% | 33,376 |
| 2015-07-20 | 2015-07-16 | 18.281 | 2,723 | +906 | 0.00% | 49,778 |
| 2015-07-17 | 2015-07-15 | 18.722 | 1,817 | +1,812 | 0.00% | 34,018 |
| 2015-05-15 | 2015-05-13 | 24.816 | 5 | -3,624 | 0.00% | 124 |
| 2015-05-08 | 2015-05-06 | 19.075 | 3,629 | -204 | 0.00% | 69,224 |
| 2015-03-02 | 2015-02-26 | 6.270 | 3,833 | -679 | 0.04% | 24,033 |
| 2015-02-11 | 2015-02-09 | 5.725 | 4,512 | -2,657 | 0.05% | 25,832 |
| 2014-09-16 | 2014-09-12 | 10.422 | 7,169 | -130 | 0.05% | 74,716 |
| 2012-02-08 | 2012-02-06 | 12.090 | 7,299 | -138,673 | 0.06% | 88,242 |
| 2012-01-20 | 2012-01-18 | 10.005 | 145,972 | +138,673 | 1.25% | 1,460,478 |
| 2011-12-06 | 2011-12-02 | 13.896 | 7,299 | +540 | 0.06% | 101,428 |
| 2011-10-18 | 2011-10-14 | 21.122 | 6,759 | +540 | 0.06% | 142,764 |
| 2011-06-02 | 2011-05-31 | 41.132 | 6,219 | -1,799 | 0.06% | 255,803 |
| 2011-06-01 | 2011-05-30 | 42.800 | 8,018 | +187 | 0.08% | 343,170 |
| 2011-05-31 | 2011-05-27 | 40.577 | 7,831 | -1,799 | 0.08% | 317,756 |
| 2011-05-30 | 2011-05-26 | 41.132 | 9,630 | -187 | 0.10% | 396,106 |
| 2011-05-27 | 2011-05-25 | 39.465 | 9,817 | +3,598 | 0.10% | 387,427 |
| 2011-05-09 | 2011-05-05 | 47.803 | 6,219 | -900 | 0.06% | 297,284 |
| 2011-05-04 | 2011-04-29 | 52.805 | 7,119 | +900 | 0.07% | 375,920 |
| 2011-03-09 | 2011-03-07 | 51.138 | 6,219 | -144 | 0.06% | 318,025 |
| 2011-02-09 | 2011-02-07 | 45.023 | 6,363 | +144 | 0.07% | 286,484 |
| 2011-02-01 | 2011-01-28 | 66.145 | 6,219 | +6,166 | 0.06% | 411,359 |
| 2011-01-03 | 2010-12-29 | 89.491 | 53 | -720 | 0.00% | 4,743 |
| 2010-12-29 | 2010-12-24 | 72.977 | 773 | -1,170 | 0.07% | 56,411 |
| 2010-12-13 | 2010-12-09 | 88.457 | 1,943 | -17,487 | 0.07% | 171,872 |
| 2010-11-29 | 2010-11-25 | 199.028 | 19,430 | +17,487 | 0.71% | 3,867,115 |
| 2010-09-16 | 2010-09-14 | 218.931 | 1,943 | -452 | 0.08% | 425,383 |
| 2010-09-15 | 2010-09-13 | 172.491 | 2,395 | -905 | 0.09% | 413,116 |
| 2010-09-09 | 2010-09-07 | 174.702 | 3,300 | -1,808 | 0.13% | 576,518 |
| 2010-08-17 | 2010-08-13 | 192.394 | 5,108 | +904 | 0.20% | 982,748 |
| 2010-08-16 | 2010-08-12 | 196.817 | 4,204 | -724 | 0.17% | 827,417 |
| 2010-08-12 | 2010-08-10 | 196.817 | 4,928 | +2,307 | 0.19% | 969,912 |
| 2010-08-11 | 2010-08-09 | 247.679 | 2,621 | -46 | 0.12% | 649,168 |
| 2010-08-10 | 2010-08-06 | 260.948 | 2,667 | +679 | 0.12% | 695,948 |
| 2010-07-19 | 2010-07-15 | 227.777 | 1,988 | +45 | 0.09% | 452,820 |
| 2010-04-30 | 2010-04-28 | 433.439 | 1,943 | -434 | 0.09% | 842,172 |
| 2010-04-28 | 2010-04-26 | 437.862 | 2,377 | +217 | 0.10% | 1,040,797 |
| 2010-04-27 | 2010-04-23 | 444.496 | 2,160 | +217 | 0.10% | 960,111 |
| 2010-01-14 | 2010-01-12 | 499.782 | 1,943 | +452 | 0.09% | 971,076 |
| 2009-12-10 | 2009-12-08 | 586.027 | 1,491 | -27 | 0.07% | 873,766 |
| 2009-12-02 | 2009-11-30 | 488.724 | 1,518 | +452 | 0.07% | 741,884 |
| 2009-09-28 | 2009-09-24 | 413.536 | 1,066 | -226 | 0.05% | 440,829 |
| 2009-09-11 | 2009-09-09 | 351.616 | 1,292 | +181 | 0.06% | 454,288 |
| 2009-09-10 | 2009-09-08 | 351.616 | 1,111 | +45 | 0.05% | 390,646 |
| 2009-08-06 | 2009-08-04 | 552.856 | 1,066 | +6 | 0.06% | 589,344 |
| 2009-07-30 | 2009-07-28 | 563.913 | 1,060 | -27 | 0.06% | 597,748 |
| 2009-07-29 | 2009-07-27 | 541.799 | 1,087 | +27 | 0.06% | 588,935 |
| 2009-07-02 | 2009-06-29 | 546.221 | 1,060 | -73 | 0.06% | 578,995 |
| 2009-06-23 | 2009-06-19 | 546.221 | 1,133 | -45 | 0.07% | 618,869 |
| 2009-06-16 | 2009-06-12 | 552.856 | 1,178 | +905 | 0.07% | 651,264 |
| 2009-06-12 | 2009-06-10 | 586.027 | 273 | -46 | 0.02% | 159,985 |
| 2009-06-11 | 2009-06-09 | 597.084 | 319 | -1,720 | 0.02% | 190,470 |
| 2009-06-10 | 2009-06-08 | 586.027 | 2,039 | +1,018 | 0.12% | 1,194,909 |
| 2009-06-09 | 2009-06-05 | 563.913 | 1,021 | +46 | 0.06% | 575,755 |
| 2009-06-08 | 2009-06-04 | 515.262 | 975 | -46 | 0.06% | 502,380 |
| 2009-06-05 | 2009-06-03 | 497.570 | 1,021 | -90 | 0.06% | 508,019 |
| 2009-06-03 | 2009-06-01 | 519.684 | 1,111 | +90 | 0.07% | 577,369 |
| 2009-06-02 | 2009-05-29 | 508.627 | 1,021 | -361 | 0.06% | 519,308 |
| 2009-06-01 | 2009-05-27 | 528.530 | 1,382 | +68 | 0.08% | 730,429 |
| 2009-05-27 | 2009-05-25 | 550.644 | 1,314 | +46 | 0.09% | 723,547 |
| 2009-05-26 | 2009-05-22 | 528.530 | 1,268 | +1,152 | 0.09% | 670,176 |
| 2009-05-25 | 2009-05-21 | 532.953 | 116 | +45 | 0.01% | 61,823 |
| 2009-05-19 | 2009-05-15 | 652.370 | 71 | +27 | 0.00% | 46,318 |
| 2009-04-21 | 2009-04-17 | 371.519 | 44 | -226 | 0.00% | 16,347 |
| 2009-04-20 | 2009-04-16 | 406.902 | 270 | +226 | 0.02% | 109,863 |
| 2008-05-05 | 2008-04-30 | 1050.426 | 44 | +13 | 0.00% | 46,219 |
| 2008-04-07 | 2008-04-02 | 840.341 | 31 | +18 | 0.00% | 26,051 |
| 2008-04-03 | 2008-04-01 | 906.683 | 13 | -27 | 0.00% | 11,787 |
| 2008-03-19 | 2008-03-17 | 718.712 | 40 | +27 | 0.00% | 28,748 |
| 2008-02-05 | 2008-02-01 | 950.912 | 13 | -27 | 0.00% | 12,362 |
| 2008-02-04 | 2008-01-31 | 751.884 | 40 | +27 | 0.00% | 30,075 |
| 2008-02-01 | 2008-01-30 | 762.941 | 13 | -4 | 0.00% | 9,918 |
| 2008-01-31 | 2008-01-29 | 1028.312 | 17 | +6 | 0.00% | 17,481 |
| 2008-01-30 | 2008-01-28 | 1061.483 | 11 | +3 | 0.00% | 11,676 |
| 2008-01-28 | 2008-01-24 | 1547.996 | 8 | -9 | 0.00% | 12,384 |
| 2008-01-25 | 2008-01-23 | 1791.253 | 17 | +9 | 0.00% | 30,451 |
| 2007-12-27 | 2007-12-20 | 2366.223 | 8 | -10 | 0.00% | 18,930 |
| 2007-12-17 | 2007-12-13 | 2742.165 | 18 | -13 | 0.00% | 49,359 |
| 2007-12-07 | 2007-12-05 | 2786.393 | 31 | +9 | 0.00% | 86,378 |
| 2007-11-28 | 2007-11-26 | 3317.134 | 22 | -9 | 0.00% | 72,977 |
| 2007-11-19 | 2007-11-15 | 4069.018 | 31 | +2 | 0.00% | 126,140 |
| 2007-11-16 | 2007-11-14 | 4754.559 | 29 | +12 | 0.00% | 137,882 |
| 2007-11-14 | 2007-11-12 | 4776.674 | 17 | +10 | 0.00% | 81,203 |
| 2007-11-07 | 2007-11-05 | 4887.245 | 7 | +4 | 0.00% | 34,211 |
| 2007-11-05 | 2007-11-01 | 3538.277 | 3 | -45 | 0.00% | 10,615 |
| 2007-11-02 | 2007-10-31 | 3272.906 | 48 | +45 | 0.02% | 157,099 |
| 2007-10-31 | 2007-10-29 | 2675.822 | 3 | -4 | 0.00% | 8,027 |
| 2007-10-30 | 2007-10-26 | 2228.009 | 7 | -180 | 0.00% | 15,596 |
| 2007-10-18 | 2007-10-16 | 1619.867 | 187 | +36 | 0.02% | 302,915 |
| 2007-10-17 | 2007-10-15 | 1708.324 | 151 | -36 | 0.01% | 257,957 |
| 2007-10-16 | 2007-10-12 | 1520.353 | 187 | -8 | 0.02% | 284,306 |
| 2007-08-10 | 2007-08-08 | 1243.925 | 195 | -1,374 | 0.02% | 242,565 |
| 2007-08-09 | 2007-08-07 | 1232.868 | 1,569 | -543 | 0.17% | 1,934,370 |
| 2007-08-08 | 2007-08-06 | 1431.896 | 2,112 | -977 | 0.24% | 3,024,165 |
| 2007-08-06 | 2007-08-02 | 1542.468 | 3,089 | -181 | 0.34% | 4,764,682 |
| 2007-08-03 | 2007-08-01 | 1514.825 | 3,270 | -542 | 0.36% | 4,953,477 |
| 2007-07-31 | 2007-07-27 | 1509.296 | 3,812 | -181 | 0.42% | 5,753,437 |
| 2007-07-26 | 2007-07-24 | 1675.153 | 3,993 | -362 | 0.82% | 6,688,886 |
| 2007-07-25 | 2007-07-23 | 1747.024 | 4,355 | -181 | 0.90% | 7,608,290 |
| 2007-07-24 | 2007-07-20 | 1664.096 | 4,536 | +1,411 | 0.94% | 7,548,339 |
| 2007-07-20 | 2007-07-18 | 1509.296 | 3,125 | +36 | 0.65% | 4,716,551 |
| 2007-07-16 | 2007-07-12 | 1559.053 | 3,089 | -651 | 0.64% | 4,815,915 |
| 2007-07-11 | 2007-07-09 | 1547.996 | 3,740 | -658 | 0.77% | 5,789,505 |
| 2007-06-28 | 2007-06-26 | 1520.353 | 4,398 | -2 | 0.91% | 6,686,514 |
| 2007-06-27 | 2007-06-25 | 1525.882 | 4,400 | -1,273 | 0.91% | 6,713,880 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 5,673 | 1.17% | 6,304,065 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy