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 | 4.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.910 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.030 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.160 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.140 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.680 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.540 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.530 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.510 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.250 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.250 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.230 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.220 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.270 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.290 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.410 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.220 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.230 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.240 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.240 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.320 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.360 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.330 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.450 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.310 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.410 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.390 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.530 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.320 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.300 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.260 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.240 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.210 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.260 | 0 | -1,000 | ||
| 2025-04-03 | 2025-04-01 | 4.533 | 1,000 | +23 | 0.00% | 4,533 |
| 2025-03-19 | 2025-03-17 | 4.687 | 977 | -3,518 | 0.00% | 4,579 |
| 2024-12-30 | 2024-12-24 | 3.981 | 4,495 | -2,346 | 0.00% | 17,893 |
| 2024-11-29 | 2024-11-27 | 3.889 | 6,841 | +2,346 | 0.00% | 26,602 |
| 2024-04-25 | 2024-04-23 | 4.145 | 4,495 | +233 | 0.00% | 18,631 |
| 2023-04-03 | 2023-03-30 | 5.006 | 4,262 | +238 | 0.00% | 21,337 |
| 2022-04-08 | 2022-04-06 | 4.703 | 4,024 | +209 | 0.00% | 18,924 |
| 2021-04-01 | 2021-03-30 | 6.100 | 3,815 | +158 | 0.00% | 23,271 |
| 2020-04-07 | 2020-04-03 | 4.056 | 3,657 | +243 | 0.00% | 14,833 |
| 2019-03-28 | 2019-03-26 | 6.084 | 3,414 | +155 | 0.00% | 20,770 |
| 2018-03-29 | 2018-03-27 | 7.215 | 3,259 | +135 | 0.00% | 23,513 |
| 2017-04-25 | 2017-04-21 | 9.876 | 3,124 | +134 | 0.00% | 30,851 |
| 2016-04-05 | 2016-03-31 | 6.469 | 2,990 | +110 | 0.00% | 19,344 |
| 2015-06-02 | 2015-05-29 | 8.147 | 2,880 | +57 | 0.00% | 23,464 |
| 2014-06-03 | 2014-05-29 | 9.882 | 2,823 | +30 | 0.00% | 27,898 |
| 2013-06-26 | 2013-06-24 | 9.092 | 2,793 | -2,428 | 0.00% | 25,393 |
| 2013-06-25 | 2013-06-21 | 9.158 | 5,221 | -12,143 | 0.00% | 47,812 |
| 2013-06-04 | 2013-05-31 | 9.456 | 17,364 | +125 | 0.00% | 164,198 |
| 2012-10-11 | 2012-10-09 | 7.051 | 17,239 | -1,206 | 0.00% | 121,547 |
| 2012-05-28 | 2012-05-24 | 5.973 | 18,445 | +207 | 0.00% | 110,174 |
| 2011-10-24 | 2011-10-20 | 6.527 | 18,238 | -7,867 | 0.00% | 119,036 |
| 2011-05-13 | 2011-05-11 | 8.477 | 26,105 | +527 | 0.00% | 221,281 |
| 2010-10-13 | 2010-10-11 | 9.196 | 25,578 | -5,839 | 0.00% | 235,210 |
| 2010-09-14 | 2010-09-10 | 8.990 | 31,417 | -8,176 | 0.00% | 282,448 |
| 2010-05-13 | 2010-05-11 | 8.257 | 39,593 | +590 | 0.00% | 326,922 |
| 2009-05-15 | 2009-05-13 | 5.564 | 39,003 | +373 | 0.00% | 216,999 |
| 2008-09-16 | 2008-09-11 | 6.353 | 38,630 | -570 | 0.00% | 245,434 |
| 2008-05-16 | 2008-05-14 | 11.399 | 39,200 | +633 | 0.00% | 446,850 |
| 2008-01-03 | 2007-12-31 | 19.552 | 38,567 | -448 | 0.00% | 754,051 |
| 2008-01-02 | 2007-12-27 | 18.410 | 39,015 | +6,502 | 0.00% | 718,267 |
| 2007-11-28 | 2007-11-26 | 22.061 | 32,513 | +3,646 | 0.00% | 717,266 |
| 2007-11-26 | 2007-11-22 | 20.373 | 28,867 | -1,494 | 0.00% | 588,112 |
| 2007-11-22 | 2007-11-20 | 24.070 | 30,361 | +996 | 0.00% | 730,792 |
| 2007-11-19 | 2007-11-15 | 25.436 | 29,365 | +498 | 0.00% | 746,938 |
| 2007-11-08 | 2007-11-06 | 25.758 | 28,867 | +9,954 | 0.01% | 743,550 |
| 2007-11-05 | 2007-11-01 | 26.320 | 18,913 | -2,986 | 0.00% | 497,797 |
| 2007-10-26 | 2007-10-24 | 20.172 | 21,899 | -4,978 | 0.00% | 441,752 |
| 2007-10-18 | 2007-10-16 | 19.489 | 26,877 | -1,493 | 0.00% | 523,809 |
| 2007-10-17 | 2007-10-15 | 20.092 | 28,370 | -4,977 | 0.01% | 570,007 |
| 2007-09-11 | 2007-09-07 | 19.891 | 33,347 | +9,954 | 0.01% | 663,304 |
| 2007-07-20 | 2007-07-18 | 15.049 | 23,393 | +498 | 0.00% | 352,037 |
| 2007-06-28 | 2007-06-26 | 10.649 | 22,895 | -4,977 | 0.00% | 243,802 |
| 2007-06-26 | 2007-06-22 | 10.729 | 27,872 | 0.00% | 299,041 |
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