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 | 0.860 | 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 | 0.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.061 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.029 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.007 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.007 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.007 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.018 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.018 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.018 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.018 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.007 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.007 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.083 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.018 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.007 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.985 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.007 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.029 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.007 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.072 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.083 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.072 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.083 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.094 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.072 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.105 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.061 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.072 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.094 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.094 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.105 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.137 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.094 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.105 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.094 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.083 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.083 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.975 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.964 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.953 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.953 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.964 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.007 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.931 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.866 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.866 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.790 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.845 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.888 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.899 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.910 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.920 | 0 | -923 | ||
| 2025-05-29 | 2025-05-27 | 2.187 | 923 | +54 | 0.00% | 2,018 |
| 2025-03-14 | 2025-03-12 | 2.486 | 869 | -8,688 | 0.00% | 2,160 |
| 2025-03-13 | 2025-03-11 | 2.716 | 9,557 | -869 | 0.00% | 25,959 |
| 2025-02-13 | 2025-02-11 | 1.139 | 10,426 | -435 | 0.00% | 11,880 |
| 2024-10-10 | 2024-10-08 | 1.047 | 10,861 | -347 | 0.00% | 11,375 |
| 2024-09-13 | 2024-09-11 | 1.039 | 11,208 | +659 | 0.00% | 11,650 |
| 2020-03-19 | 2020-03-17 | 0.856 | 10,549 | +409 | 0.00% | 9,030 |
| 2019-05-24 | 2019-05-22 | 1.525 | 10,140 | +218 | 0.00% | 15,461 |
| 2018-09-06 | 2018-09-04 | 1.050 | 9,922 | -12,801 | 0.00% | 10,417 |
| 2018-06-29 | 2018-06-27 | 1.137 | 22,723 | -9,602 | 0.00% | 25,843 |
| 2018-03-13 | 2018-03-09 | 1.162 | 32,325 | -9,601 | 0.00% | 37,572 |
| 2018-03-01 | 2018-02-27 | 1.125 | 41,926 | -9,602 | 0.00% | 47,160 |
| 2017-10-12 | 2017-10-10 | 1.125 | 51,528 | -2,400 | 0.01% | 57,960 |
| 2017-08-04 | 2017-08-02 | 1.250 | 53,928 | -400 | 0.01% | 67,400 |
| 2017-01-24 | 2017-01-20 | 1.775 | 54,328 | -9,602 | 0.01% | 96,417 |
| 2017-01-11 | 2017-01-09 | 1.875 | 63,930 | +41,607 | 0.01% | 119,850 |
| 2016-12-22 | 2016-12-20 | 1.862 | 22,323 | -9,602 | 0.00% | 41,570 |
| 2016-11-28 | 2016-11-24 | 2.025 | 31,925 | -9,601 | 0.00% | 64,638 |
| 2016-11-18 | 2016-11-16 | 2.125 | 41,526 | +9,601 | 0.00% | 88,229 |
| 2016-11-15 | 2016-11-11 | 2.225 | 31,925 | +9,602 | 0.00% | 71,022 |
| 2016-11-09 | 2016-11-07 | 2.262 | 22,323 | -6,401 | 0.00% | 50,498 |
| 2016-11-03 | 2016-11-01 | 2.287 | 28,724 | +6,401 | 0.00% | 65,696 |
| 2016-11-01 | 2016-10-28 | 2.387 | 22,323 | +9,601 | 0.00% | 53,288 |
| 2015-06-24 | 2015-06-22 | 3.313 | 12,722 | +245 | 0.00% | 42,151 |
| 2015-01-09 | 2015-01-07 | 4.129 | 12,477 | -471 | 0.00% | 51,515 |
| 2014-09-25 | 2014-09-23 | 4.460 | 12,948 | +74 | 0.00% | 57,750 |
| 2014-06-18 | 2014-06-16 | 7.245 | 12,874 | +120 | 0.00% | 93,272 |
| 2014-02-13 | 2014-02-11 | 7.543 | 12,754 | -2,318 | 0.00% | 96,198 |
| 2014-01-23 | 2014-01-21 | 7.090 | 15,072 | -3,092 | 0.00% | 106,857 |
| 2014-01-21 | 2014-01-17 | 7.245 | 18,164 | -6,184 | 0.00% | 131,598 |
| 2014-01-16 | 2014-01-14 | 7.051 | 24,348 | -6,183 | 0.00% | 171,676 |
| 2014-01-15 | 2014-01-13 | 6.818 | 30,531 | +6,183 | 0.00% | 208,162 |
| 2014-01-10 | 2014-01-08 | 6.986 | 24,348 | -3,092 | 0.00% | 170,101 |
| 2014-01-09 | 2014-01-07 | 6.132 | 27,440 | +12,368 | 0.00% | 168,272 |
| 2013-10-09 | 2013-10-07 | 2.549 | 15,072 | -2,319 | 0.00% | 38,414 |
| 2013-07-05 | 2013-07-03 | 1.255 | 17,391 | -187,440 | 0.00% | 21,825 |
| 2013-06-20 | 2013-06-18 | 0.788 | 204,831 | +184,348 | 0.03% | 161,490 |
| 2013-06-19 | 2013-06-17 | 0.765 | 20,483 | -13,801 | 0.00% | 15,674 |
| 2013-06-13 | 2013-06-10 | 0.812 | 34,284 | +3,881 | 0.01% | 27,825 |
| 2011-05-19 | 2011-05-17 | 0.796 | 30,403 | -12,938 | 0.01% | 24,205 |
| 2011-03-10 | 2011-03-08 | 0.804 | 43,341 | +5,175 | 0.01% | 34,840 |
| 2011-02-14 | 2011-02-10 | 0.951 | 38,166 | +7,763 | 0.01% | 36,285 |
| 2010-09-21 | 2010-09-17 | 0.997 | 30,403 | +5,175 | 0.02% | 30,315 |
| 2010-09-10 | 2010-09-08 | 0.781 | 25,228 | -647 | 0.02% | 19,695 |
| 2009-10-16 | 2009-10-14 | 1.971 | 25,875 | -232,875 | 0.04% | 51,000 |
| 2009-10-02 | 2009-09-29 | 2.010 | 258,750 | +232,875 | 0.41% | 520,000 |
| 2009-06-29 | 2009-06-25 | 3.014 | 25,875 | -2,588 | 0.04% | 78,000 |
| 2009-06-26 | 2009-06-24 | 2.860 | 28,463 | +2,588 | 0.05% | 81,401 |
| 2009-01-20 | 2009-01-16 | 2.319 | 25,875 | -259 | 0.05% | 60,000 |
| 2008-04-09 | 2008-04-07 | 7.729 | 26,134 | -12,937 | 0.06% | 202,002 |
| 2007-11-08 | 2007-11-06 | 16.232 | 39,071 | -1,294 | 0.08% | 634,196 |
| 2007-11-07 | 2007-11-05 | 16.077 | 40,365 | +9,832 | 0.09% | 648,960 |
| 2007-11-06 | 2007-11-02 | 17.391 | 30,533 | +1,812 | 0.07% | 531,009 |
| 2007-11-05 | 2007-11-01 | 15.845 | 28,721 | +2,587 | 0.06% | 455,096 |
| 2007-10-03 | 2007-09-28 | 14.841 | 26,134 | -647 | 0.06% | 387,844 |
| 2007-09-28 | 2007-09-25 | 16.464 | 26,781 | -517 | 0.06% | 440,916 |
| 2007-09-05 | 2007-09-03 | 20.483 | 27,298 | -12,938 | 0.06% | 559,147 |
| 2007-08-28 | 2007-08-24 | 14.995 | 40,236 | +12,938 | 0.09% | 603,345 |
| 2007-08-22 | 2007-08-20 | 13.604 | 27,298 | -1,941 | 0.06% | 371,358 |
| 2007-08-09 | 2007-08-07 | 15.072 | 29,239 | -1,035 | 0.06% | 440,704 |
| 2007-08-08 | 2007-08-06 | 19.324 | 30,274 | +6,469 | 0.07% | 585,005 |
| 2007-08-03 | 2007-08-01 | 23.961 | 23,805 | +1,035 | 0.05% | 570,400 |
| 2007-08-02 | 2007-07-31 | 25.507 | 22,770 | +259 | 0.05% | 580,800 |
| 2007-07-27 | 2007-07-25 | 26.280 | 22,511 | +6,468 | 0.05% | 591,593 |
| 2007-07-20 | 2007-07-18 | 25.507 | 16,043 | +647 | 0.03% | 409,213 |
| 2007-07-16 | 2007-07-12 | 26.667 | 15,396 | +518 | 0.03% | 410,560 |
| 2007-07-10 | 2007-07-06 | 28.599 | 14,878 | -1,553 | 0.03% | 425,496 |
| 2007-07-09 | 2007-07-05 | 28.599 | 16,431 | -647 | 0.04% | 469,911 |
| 2007-07-04 | 2007-06-29 | 26.280 | 17,078 | +2,847 | 0.04% | 448,813 |
| 2007-07-03 | 2007-06-28 | 27.826 | 14,231 | -2,200 | 0.03% | 395,993 |
| 2007-06-29 | 2007-06-27 | 25.894 | 16,431 | -1,293 | 0.04% | 425,460 |
| 2007-06-28 | 2007-06-26 | 24.348 | 17,724 | -389 | 0.05% | 431,541 |
| 2007-06-26 | 2007-06-22 | 28.599 | 18,113 | 0.05% | 518,014 |
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