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 | 1.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.330 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.330 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.350 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.280 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.340 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.350 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.330 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.309 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.340 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.319 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.279 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.289 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.279 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.279 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.269 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.269 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.289 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.289 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.299 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.299 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.309 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.309 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.319 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.289 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.289 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.289 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.279 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.299 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.299 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.279 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.299 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.279 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.289 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.238 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.259 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.238 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.248 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.238 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.228 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.269 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.279 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.279 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.279 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.299 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.279 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.289 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.299 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.309 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.299 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.319 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.319 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.330 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.248 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.238 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.248 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.218 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.208 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.208 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.228 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.208 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.198 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.187 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.167 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.198 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.187 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.319 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.340 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.350 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.330 | 0 | -5,518 | ||
| 2023-07-13 | 2023-07-11 | 2.111 | 5,518 | +80 | 0.00% | 11,649 |
| 2023-03-28 | 2023-03-24 | 2.276 | 5,438 | +5,438 | 0.00% | 12,376 |
| 2021-01-15 | 2021-01-13 | 2.668 | 0 | -4,767 | ||
| 2020-12-30 | 2020-12-28 | 2.505 | 4,767 | +4,767 | 0.00% | 11,940 |
| 2017-07-18 | 2017-07-14 | 5.795 | 0 | -193,365 | ||
| 2017-07-03 | 2017-06-29 | 5.471 | 193,365 | +193,365 | 0.03% | 1,057,902 |
| 2017-05-31 | 2017-05-26 | 5.440 | 0 | -1,298 | ||
| 2017-04-07 | 2017-04-05 | 5.625 | 1,298 | -2,595 | 0.00% | 7,301 |
| 2017-01-25 | 2017-01-23 | 5.681 | 3,893 | +144 | 0.00% | 22,115 |
| 2016-07-14 | 2016-07-12 | 5.458 | 3,749 | +55 | 0.00% | 20,462 |
| 2016-01-18 | 2016-01-14 | 5.984 | 3,694 | +134 | 0.00% | 22,105 |
| 2015-07-15 | 2015-07-13 | 6.440 | 3,560 | +48 | 0.00% | 22,928 |
| 2015-01-19 | 2015-01-15 | 6.683 | 3,512 | +100 | 0.00% | 23,471 |
| 2014-07-11 | 2014-07-09 | 6.632 | 3,412 | +46 | 0.00% | 22,627 |
| 2014-01-23 | 2014-01-21 | 7.260 | 3,366 | +93 | 0.00% | 24,437 |
| 2013-07-08 | 2013-07-04 | 6.637 | 3,273 | +46 | 0.00% | 21,724 |
| 2013-01-24 | 2013-01-22 | 7.401 | 3,227 | +73 | 0.00% | 23,884 |
| 2012-07-10 | 2012-07-06 | 6.185 | 3,154 | +50 | 0.00% | 19,509 |
| 2012-01-20 | 2012-01-18 | 7.103 | 3,104 | +97 | 0.00% | 22,048 |
| 2011-07-12 | 2011-07-08 | 9.638 | 3,007 | +31 | 0.00% | 28,981 |
| 2011-01-20 | 2011-01-18 | 12.368 | 2,976 | +80 | 0.00% | 36,808 |
| 2010-07-15 | 2010-07-13 | 8.743 | 2,896 | +34 | 0.00% | 25,321 |
| 2010-04-20 | 2010-04-16 | 8.617 | 2,862 | -954 | 0.00% | 24,663 |
| 2010-04-12 | 2010-04-08 | 8.471 | 3,816 | -4,769 | 0.00% | 32,324 |
| 2010-04-07 | 2010-03-31 | 8.471 | 8,585 | +4,769 | 0.00% | 72,721 |
| 2010-01-21 | 2010-01-19 | 9.480 | 3,816 | +111 | 0.00% | 36,177 |
| 2010-01-08 | 2010-01-06 | 9.502 | 3,705 | -1,852 | 0.00% | 35,204 |
| 2009-12-22 | 2009-12-18 | 9.804 | 5,557 | -1,852 | 0.00% | 54,482 |
| 2009-12-01 | 2009-11-27 | 9.286 | 7,409 | +1,852 | 0.00% | 68,799 |
| 2009-11-11 | 2009-11-09 | 8.897 | 5,557 | -12,040 | 0.00% | 49,442 |
| 2009-11-09 | 2009-11-05 | 8.638 | 17,597 | +3,705 | 0.00% | 152,004 |
| 2009-10-29 | 2009-10-27 | 8.876 | 13,892 | +8,335 | 0.00% | 123,300 |
| 2009-07-20 | 2009-07-16 | 8.099 | 5,557 | +75 | 0.00% | 45,008 |
| 2009-05-22 | 2009-05-20 | 7.180 | 5,482 | -4,568 | 0.00% | 39,361 |
| 2009-05-14 | 2009-05-12 | 6.983 | 10,050 | +4,568 | 0.00% | 70,179 |
| 2009-05-13 | 2009-05-11 | 7.071 | 5,482 | -4,568 | 0.00% | 38,761 |
| 2009-05-11 | 2009-05-07 | 6.786 | 10,050 | +4,568 | 0.00% | 68,199 |
| 2009-04-22 | 2009-04-20 | 6.042 | 5,482 | -9,136 | 0.00% | 33,120 |
| 2009-04-07 | 2009-04-03 | 5.604 | 14,618 | -4,569 | 0.00% | 81,917 |
| 2009-04-06 | 2009-04-02 | 5.297 | 19,187 | -4,568 | 0.00% | 101,642 |
| 2009-03-27 | 2009-03-25 | 4.838 | 23,755 | -9,137 | 0.00% | 114,920 |
| 2009-03-24 | 2009-03-20 | 4.553 | 32,892 | +9,137 | 0.01% | 149,762 |
| 2009-03-18 | 2009-03-16 | 4.050 | 23,755 | +18,273 | 0.00% | 96,200 |
| 2009-02-24 | 2009-02-20 | 4.991 | 5,482 | -9,136 | 0.00% | 27,360 |
| 2009-02-19 | 2009-02-17 | 5.079 | 14,618 | +9,136 | 0.00% | 74,238 |
| 2009-02-02 | 2009-01-29 | 6.527 | 5,482 | +352 | 0.00% | 35,781 |
| 2008-11-20 | 2008-11-18 | 5.147 | 5,130 | -17,098 | 0.00% | 26,403 |
| 2008-11-18 | 2008-11-14 | 5.123 | 22,228 | +7,694 | 0.00% | 113,881 |
| 2008-11-17 | 2008-11-13 | 5.498 | 14,534 | +5,130 | 0.00% | 79,902 |
| 2008-11-14 | 2008-11-12 | 6.059 | 9,404 | +4,274 | 0.00% | 56,979 |
| 2008-08-14 | 2008-08-12 | 10.200 | 5,130 | -8,549 | 0.00% | 52,325 |
| 2008-08-08 | 2008-08-05 | 9.872 | 13,679 | +8,549 | 0.00% | 135,043 |
| 2008-08-01 | 2008-07-30 | 10.457 | 5,130 | -8,549 | 0.00% | 53,645 |
| 2008-07-30 | 2008-07-28 | 10.761 | 13,679 | +8,549 | 0.00% | 147,203 |
| 2008-07-10 | 2008-07-08 | 12.306 | 5,130 | +49 | 0.00% | 63,128 |
| 2008-07-04 | 2008-07-02 | 11.644 | 5,081 | +1,694 | 0.00% | 59,165 |
| 2008-06-18 | 2008-06-16 | 14.266 | 3,387 | -4,234 | 0.00% | 48,319 |
| 2008-06-13 | 2008-06-11 | 14.101 | 7,621 | +4,234 | 0.00% | 107,462 |
| 2008-05-27 | 2008-05-23 | 15.589 | 3,387 | -4,234 | 0.00% | 52,799 |
| 2008-05-23 | 2008-05-21 | 16.274 | 7,621 | +4,234 | 0.00% | 124,023 |
| 2008-01-31 | 2008-01-29 | 14.844 | 3,387 | +137 | 0.00% | 50,277 |
| 2008-01-28 | 2008-01-24 | 14.819 | 3,250 | -1,625 | 0.00% | 48,163 |
| 2008-01-24 | 2008-01-22 | 14.376 | 4,875 | -1,625 | 0.00% | 70,084 |
| 2008-01-17 | 2008-01-15 | 14.819 | 6,500 | -812 | 0.00% | 96,326 |
| 2007-12-19 | 2007-12-17 | 11.545 | 7,312 | +1,625 | 0.00% | 84,419 |
| 2007-12-11 | 2007-12-07 | 11.791 | 5,687 | -1,625 | 0.00% | 67,058 |
| 2007-11-29 | 2007-11-27 | 10.388 | 7,312 | +1,625 | 0.00% | 75,959 |
| 2007-11-13 | 2007-11-09 | 12.112 | 5,687 | -12,187 | 0.00% | 68,878 |
| 2007-11-08 | 2007-11-06 | 12.013 | 17,874 | +4,062 | 0.00% | 214,721 |
| 2007-11-07 | 2007-11-05 | 12.013 | 13,812 | +4,063 | 0.00% | 165,924 |
| 2007-10-31 | 2007-10-29 | 12.555 | 9,749 | +812 | 0.00% | 122,395 |
| 2007-10-30 | 2007-10-26 | 12.555 | 8,937 | +4,062 | 0.00% | 112,200 |
| 2007-10-11 | 2007-10-09 | 12.727 | 4,875 | -12,186 | 0.00% | 62,044 |
| 2007-10-04 | 2007-10-02 | 12.899 | 17,061 | -4,063 | 0.00% | 220,074 |
| 2007-10-02 | 2007-09-27 | 12.628 | 21,124 | +5,687 | 0.00% | 266,763 |
| 2007-09-24 | 2007-09-20 | 12.924 | 15,437 | +3,250 | 0.00% | 199,506 |
| 2007-09-21 | 2007-09-19 | 13.145 | 12,187 | +1,625 | 0.00% | 160,203 |
| 2007-09-19 | 2007-09-17 | 13.170 | 10,562 | +1,625 | 0.00% | 139,102 |
| 2007-09-17 | 2007-09-13 | 13.244 | 8,937 | +4,062 | 0.00% | 118,361 |
| 2007-08-14 | 2007-08-10 | 13.096 | 4,875 | -12,186 | 0.00% | 63,844 |
| 2007-08-08 | 2007-08-06 | 13.589 | 17,061 | -1,625 | 0.00% | 231,834 |
| 2007-08-06 | 2007-08-02 | 13.785 | 18,686 | +1,625 | 0.00% | 257,595 |
| 2007-07-05 | 2007-07-03 | 14.746 | 17,061 | -3,080 | 0.00% | 251,580 |
| 2007-06-28 | 2007-06-26 | 14.845 | 20,141 | +3,222 | 0.00% | 298,998 |
| 2007-06-26 | 2007-06-22 | 14.895 | 16,919 | 0.00% | 252,006 |
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