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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.730 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.710 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.750 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.770 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.680 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.670 | 0 | -5,000 | ||
| 2025-05-09 | 2025-05-07 | 0.670 | 5,000 | -8,000 | 0.00% | 3,350 |
| 2025-03-31 | 2025-03-27 | 0.850 | 13,000 | -40,000 | 0.00% | 11,050 |
| 2025-03-12 | 2025-03-10 | 0.970 | 53,000 | -10,000 | 0.01% | 51,410 |
| 2025-01-22 | 2025-01-20 | 0.710 | 63,000 | +20,000 | 0.01% | 44,730 |
| 2024-12-06 | 2024-12-04 | 1.150 | 43,000 | +10,000 | 0.01% | 49,450 |
| 2024-10-31 | 2024-10-29 | 1.500 | 33,000 | -5,000 | 0.01% | 49,500 |
| 2024-10-15 | 2024-10-10 | 1.410 | 38,000 | +5,000 | 0.01% | 53,580 |
| 2024-10-14 | 2024-10-09 | 1.530 | 33,000 | +10,000 | 0.01% | 50,490 |
| 2024-10-09 | 2024-10-07 | 2.410 | 23,000 | -10,000 | 0.01% | 55,430 |
| 2024-10-04 | 2024-10-02 | 1.010 | 33,000 | +10,000 | 0.01% | 33,330 |
| 2024-05-06 | 2024-05-02 | 1.880 | 23,000 | +10,000 | 0.01% | 43,240 |
| 2023-10-31 | 2023-10-27 | 5.090 | 13,000 | +4,000 | 0.00% | 66,170 |
| 2023-09-11 | 2023-09-06 | 6.400 | 9,000 | +4,000 | 0.00% | 57,600 |
| 2023-08-15 | 2023-08-11 | 8.530 | 5,000 | +5,000 | 0.00% | 42,650 |
| 2023-06-26 | 2023-06-21 | 9.130 | 0 | -5,000 | ||
| 2023-06-20 | 2023-06-16 | 8.950 | 5,000 | +5,000 | 0.00% | 44,750 |
| 2023-05-29 | 2023-05-24 | 9.070 | 0 | -1,000 | ||
| 2023-05-22 | 2023-05-18 | 9.810 | 1,000 | +1,000 | 0.00% | 9,810 |
| 2023-02-27 | 2023-02-23 | 12.800 | 0 | -1,000 | ||
| 2023-02-20 | 2023-02-16 | 11.020 | 1,000 | +1,000 | 0.00% | 11,020 |
| 2023-01-11 | 2023-01-09 | 7.180 | 0 | -1,000 | ||
| 2022-12-14 | 2022-12-12 | 8.200 | 1,000 | -1,000 | 0.00% | 8,200 |
| 2022-12-09 | 2022-12-07 | 8.020 | 2,000 | +2,000 | 0.00% | 16,040 |
| 2022-11-24 | 2022-11-22 | 7.660 | 0 | -2,000 | ||
| 2022-11-23 | 2022-11-21 | 8.120 | 2,000 | +2,000 | 0.00% | 16,240 |
| 2022-09-19 | 2022-09-15 | 14.360 | 0 | -1,000 | ||
| 2022-09-13 | 2022-09-08 | 15.300 | 1,000 | +1,000 | 0.00% | 15,300 |
| 2018-11-15 | 2018-11-13 | 1.330 | 0 | -40,000 | ||
| 2018-11-12 | 2018-11-08 | 1.210 | 40,000 | -10,000 | 0.01% | 48,400 |
| 2018-09-07 | 2018-09-05 | 1.220 | 50,000 | +50,000 | 0.02% | 61,000 |
| 2018-08-30 | 2018-08-28 | 1.380 | 0 | -70,000 | ||
| 2018-08-28 | 2018-08-24 | 1.430 | 70,000 | +20,000 | 0.02% | 100,100 |
| 2018-08-24 | 2018-08-22 | 1.500 | 50,000 | -5,000 | 0.02% | 75,000 |
| 2018-08-21 | 2018-08-17 | 1.470 | 55,000 | -20,000 | 0.02% | 80,850 |
| 2018-08-20 | 2018-08-16 | 1.450 | 75,000 | 0.03% | 108,750 |
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