History of CCASS shareholding
Participant: PROMISING SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -4 | ||
| 2017-04-13 | 2017-04-11 | 0.209 | 4 | -2,708 | 0.00% | 1 |
| 2017-03-22 | 2017-03-20 | 0.217 | 2,712 | -2,709 | 0.00% | 589 |
| 2015-12-22 | 2015-12-18 | 0.361 | 5,421 | -1,230 | 0.00% | 1,958 |
| 2015-06-18 | 2015-06-16 | 5.778 | 6,651 | +6,646 | 0.08% | 38,431 |
| 2015-06-15 | 2015-06-11 | 1.354 | 5 | -29 | 0.00% | 7 |
| 2015-06-12 | 2015-06-10 | 1.429 | 34 | -26 | 0.00% | 49 |
| 2014-09-16 | 2014-09-12 | 5.642 | 60 | +53 | 0.00% | 339 |
| 2014-08-27 | 2014-08-25 | 5.943 | 7 | -59 | 0.00% | 42 |
| 2014-08-13 | 2014-08-11 | 3.945 | 66 | +47 | 0.00% | 260 |
| 2014-07-04 | 2014-07-02 | 4.257 | 19 | -1,156 | 0.00% | 81 |
| 2014-06-19 | 2014-06-17 | 5.347 | 1,175 | +385 | 0.01% | 6,282 |
| 2014-06-18 | 2014-06-16 | 5.762 | 790 | +771 | 0.00% | 4,552 |
| 2014-02-13 | 2014-02-11 | 13.756 | 19 | -925 | 0.00% | 261 |
| 2014-01-20 | 2014-01-16 | 14.794 | 944 | +925 | 0.01% | 13,966 |
| 2012-08-17 | 2012-08-15 | 12.355 | 19 | -7,706 | 0.00% | 235 |
| 2012-08-16 | 2012-08-14 | 12.095 | 7,725 | -14,487 | 0.05% | 93,434 |
| 2012-08-15 | 2012-08-13 | 11.005 | 22,212 | -9,632 | 0.15% | 244,441 |
| 2012-06-20 | 2012-06-18 | 6.361 | 31,844 | -3,755 | 1.29% | 202,575 |
| 2012-05-14 | 2012-05-10 | 9.983 | 35,599 | +5,427 | 1.29% | 355,397 |
| 2012-05-11 | 2012-05-09 | 9.101 | 30,172 | +16,540 | 1.10% | 274,598 |
| 2012-05-10 | 2012-05-08 | 10.123 | 13,632 | +13,610 | 0.50% | 137,992 |
| 2012-02-23 | 2012-02-21 | 24.610 | 22 | -3,233 | 0.00% | 541 |
| 2011-09-07 | 2011-09-05 | 17.645 | 3,255 | -61,848 | 0.14% | 57,434 |
| 2011-08-24 | 2011-08-22 | 18.574 | 65,103 | +61,848 | 2.83% | 1,209,200 |
| 2011-06-01 | 2011-05-30 | 54.792 | 3,255 | +3,230 | 0.14% | 178,349 |
| 2010-12-20 | 2010-12-16 | 224.741 | 25 | +25 | 0.01% | 5,619 |
| 2010-12-17 | 2010-12-15 | 215.454 | 0 | -248 | ||
| 2010-12-06 | 2010-12-02 | 259.257 | 248 | +208 | 0.06% | 64,296 |
| 2010-10-06 | 2010-10-04 | 593.411 | 40 | -17 | 0.01% | 23,736 |
| 2010-08-16 | 2010-08-12 | 979.416 | 57 | +34 | 0.01% | 55,827 |
| 2010-07-27 | 2010-07-23 | 973.655 | 23 | -34 | 0.00% | 22,394 |
| 2010-06-25 | 2010-06-23 | 1221.389 | 57 | +34 | 0.01% | 69,619 |
| 2010-06-17 | 2010-06-14 | 1152.254 | 23 | +18 | 0.00% | 26,502 |
| 2009-12-17 | 2009-12-15 | 1670.769 | 5 | -87 | 0.00% | 8,354 |
| 2009-12-16 | 2009-12-14 | 1728.381 | 92 | -35 | 0.03% | 159,011 |
| 2009-12-04 | 2009-12-02 | 2045.251 | 127 | -86 | 0.04% | 259,747 |
| 2009-11-23 | 2009-11-19 | 2275.702 | 213 | -27 | 0.07% | 484,725 |
| 2009-11-20 | 2009-11-18 | 2016.445 | 240 | -60 | 0.08% | 483,947 |
| 2009-11-19 | 2009-11-17 | 2160.477 | 300 | +121 | 0.10% | 648,143 |
| 2009-11-17 | 2009-11-13 | 1930.026 | 179 | +52 | 0.06% | 345,475 |
| 2009-11-16 | 2009-11-12 | 1958.832 | 127 | +35 | 0.04% | 248,772 |
| 2009-11-11 | 2009-11-09 | 2045.251 | 92 | +87 | 0.03% | 188,163 |
| 2009-11-05 | 2009-11-03 | 2074.057 | 5 | -70 | 0.00% | 10,370 |
| 2009-10-30 | 2009-10-28 | 1469.124 | 75 | +70 | 0.02% | 110,184 |
| 2008-05-07 | 2008-05-05 | 3283.924 | 5 | -18 | 0.00% | 16,420 |
| 2008-04-30 | 2008-04-28 | 3341.537 | 23 | +18 | 0.01% | 76,855 |
| 2008-04-29 | 2008-04-25 | 3341.537 | 5 | +3 | 0.00% | 16,708 |
| 2008-04-28 | 2008-04-24 | 3399.150 | 2 | -14 | 0.00% | 6,798 |
| 2008-04-25 | 2008-04-23 | 3341.537 | 16 | -40 | 0.01% | 53,465 |
| 2008-04-24 | 2008-04-22 | 3283.924 | 56 | -22 | 0.02% | 183,900 |
| 2008-04-23 | 2008-04-21 | 3399.150 | 78 | -10 | 0.03% | 265,134 |
| 2008-04-22 | 2008-04-18 | 3168.699 | 88 | -48 | 0.03% | 278,846 |
| 2008-04-21 | 2008-04-17 | 3283.924 | 136 | -27 | 0.05% | 446,614 |
| 2008-04-18 | 2008-04-16 | 3283.924 | 163 | -63 | 0.06% | 535,280 |
| 2008-04-17 | 2008-04-15 | 3226.312 | 226 | -17 | 0.08% | 729,146 |
| 2008-04-16 | 2008-04-14 | 3283.924 | 243 | -35 | 0.08% | 797,994 |
| 2008-04-15 | 2008-04-11 | 3399.150 | 278 | -26 | 0.09% | 944,964 |
| 2008-04-14 | 2008-04-10 | 3341.537 | 304 | -17 | 0.10% | 1,015,827 |
| 2008-04-11 | 2008-04-09 | 3399.150 | 321 | +147 | 0.11% | 1,091,127 |
| 2008-04-10 | 2008-04-08 | 3399.150 | 174 | +174 | 0.06% | 591,452 |
| 2008-03-26 | 2008-03-20 | 3399.150 | 0 | -35 | ||
| 2008-03-25 | 2008-03-19 | 3399.150 | 35 | -19 | 0.01% | 118,970 |
| 2008-03-20 | 2008-03-18 | 3399.150 | 54 | -104 | 0.02% | 183,554 |
| 2007-12-18 | 2007-12-14 | 3917.664 | 158 | -57 | 0.05% | 618,991 |
| 2007-12-13 | 2007-12-11 | 3860.051 | 215 | -44 | 0.07% | 829,911 |
| 2007-12-12 | 2007-12-10 | 3975.277 | 259 | -25 | 0.09% | 1,029,597 |
| 2007-12-07 | 2007-12-05 | 3917.664 | 284 | -43 | 0.10% | 1,112,617 |
| 2007-10-10 | 2007-10-08 | 3860.051 | 327 | -2 | 0.11% | 1,262,237 |
| 2007-08-03 | 2007-08-01 | 4320.953 | 329 | -45 | 0.11% | 1,421,594 |
| 2007-08-01 | 2007-07-30 | 4378.566 | 374 | -87 | 0.13% | 1,637,584 |
| 2007-07-27 | 2007-07-25 | 4378.566 | 461 | +2 | 0.16% | 2,018,519 |
| 2007-07-26 | 2007-07-24 | 4205.728 | 459 | -52 | 0.16% | 1,930,429 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 511 | 0.17% | 2,355,207 |
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