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 | 0.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.137 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.147 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.146 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.138 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.143 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.141 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.142 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.142 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.144 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.152 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.154 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.164 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.162 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.173 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.172 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.178 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.142 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.144 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.148 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.144 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.152 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.161 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.163 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.174 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.174 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.163 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.169 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.171 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.168 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.169 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.194 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.192 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.228 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.247 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.242 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.235 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.227 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.227 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.233 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.235 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.235 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.238 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.247 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.242 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.219 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.194 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.183 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.201 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.165 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.138 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.122 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.115 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.106 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.107 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.106 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.110 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.109 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.121 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.095 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.093 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.088 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.090 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.091 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.091 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.091 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.092 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.093 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.092 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.093 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.092 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.092 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.095 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.091 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.090 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.093 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.092 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.093 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.093 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.094 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.094 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.096 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.096 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.096 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.095 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.095 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.097 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.097 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.097 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.097 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.098 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.098 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.098 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.098 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.099 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.102 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.102 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.104 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.099 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.100 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.100 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.098 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.105 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.088 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.087 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.092 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.092 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.092 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.088 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.091 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.092 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.090 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.088 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.093 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.093 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.095 | 0 | -19,661 | ||
| 2025-03-17 | 2025-03-13 | 0.091 | 19,661 | -29,492 | 0.00% | 1,780 |
| 2024-07-03 | 2024-06-28 | 0.102 | 49,153 | +1,990 | 0.00% | 5,003 |
| 2023-07-05 | 2023-07-03 | 0.112 | 47,163 | +1,752 | 0.00% | 5,297 |
| 2022-07-06 | 2022-07-04 | 0.175 | 45,411 | +1,486 | 0.00% | 7,960 |
| 2021-07-05 | 2021-06-30 | 0.224 | 43,925 | +2,137 | 0.00% | 9,828 |
| 2017-06-12 | 2017-06-08 | 0.455 | 41,788 | -33,431 | 0.00% | 19,000 |
| 2017-06-01 | 2017-05-29 | 0.461 | 75,219 | +20,059 | 0.00% | 34,650 |
| 2017-05-26 | 2017-05-24 | 0.467 | 55,160 | +13,372 | 0.00% | 25,740 |
| 2017-02-24 | 2017-02-22 | 0.754 | 41,788 | -58,504 | 0.00% | 31,500 |
| 2016-08-03 | 2016-07-29 | 0.766 | 100,292 | -16,715 | 0.00% | 76,800 |
| 2016-03-22 | 2016-03-18 | 0.909 | 117,007 | +16,715 | 0.00% | 106,400 |
| 2015-09-09 | 2015-09-07 | 1.089 | 100,292 | -41,788 | 0.00% | 109,200 |
| 2015-09-04 | 2015-09-01 | 0.981 | 142,080 | +41,788 | 0.00% | 139,400 |
| 2015-09-01 | 2015-08-28 | 1.137 | 100,292 | -41,788 | 0.00% | 114,000 |
| 2015-08-24 | 2015-08-20 | 1.197 | 142,080 | +41,788 | 0.00% | 170,000 |
| 2015-07-10 | 2015-07-08 | 0.802 | 100,292 | -41,788 | 0.00% | 80,400 |
| 2015-07-06 | 2015-07-02 | 1.412 | 142,080 | +16,715 | 0.00% | 200,600 |
| 2015-07-03 | 2015-06-30 | 1.555 | 125,365 | +41,789 | 0.00% | 195,001 |
| 2015-07-02 | 2015-06-29 | 1.579 | 83,576 | +25,073 | 0.00% | 131,999 |
| 2015-06-29 | 2015-06-25 | 1.687 | 58,503 | +16,715 | 0.00% | 98,699 |
| 2015-06-24 | 2015-06-22 | 1.675 | 41,788 | -16,715 | 0.00% | 70,000 |
| 2015-06-23 | 2015-06-19 | 1.651 | 58,503 | -25,073 | 0.00% | 96,599 |
| 2015-06-18 | 2015-06-16 | 1.280 | 83,576 | +25,073 | 0.00% | 107,000 |
| 2015-06-17 | 2015-06-15 | 1.268 | 58,503 | -8,358 | 0.00% | 74,199 |
| 2015-06-16 | 2015-06-12 | 1.508 | 66,861 | -83,576 | 0.00% | 100,800 |
| 2015-04-30 | 2015-04-28 | 0.790 | 150,437 | +83,576 | 0.00% | 118,800 |
| 2015-04-29 | 2015-04-27 | 0.814 | 66,861 | -41,788 | 0.00% | 54,400 |
| 2011-05-17 | 2011-05-13 | 0.607 | 108,649 | +1,521 | 0.00% | 65,923 |
| 2011-02-21 | 2011-02-17 | 0.558 | 107,128 | -214,257 | 0.00% | 59,800 |
| 2011-02-10 | 2011-02-08 | 0.589 | 321,385 | +214,257 | 0.01% | 189,150 |
| 2010-03-01 | 2010-02-25 | 0.874 | 107,128 | -24,722 | 0.00% | 93,600 |
| 2010-02-04 | 2010-02-02 | 0.825 | 131,850 | -16,481 | 0.00% | 108,800 |
| 2010-01-26 | 2010-01-22 | 0.886 | 148,331 | -24,722 | 0.00% | 131,400 |
| 2010-01-20 | 2010-01-18 | 0.910 | 173,053 | +16,481 | 0.01% | 157,500 |
| 2010-01-08 | 2010-01-06 | 0.959 | 156,572 | +41,203 | 0.00% | 150,100 |
| 2010-01-07 | 2010-01-05 | 0.983 | 115,369 | +24,722 | 0.00% | 113,400 |
| 2009-12-15 | 2009-12-11 | 0.995 | 90,647 | -16,481 | 0.00% | 90,200 |
| 2009-12-04 | 2009-12-02 | 0.934 | 107,128 | +16,481 | 0.00% | 100,100 |
| 2009-11-27 | 2009-11-25 | 0.959 | 90,647 | -24,722 | 0.00% | 86,900 |
| 2009-11-17 | 2009-11-13 | 0.934 | 115,369 | -41,203 | 0.00% | 107,800 |
| 2009-11-13 | 2009-11-11 | 0.971 | 156,572 | +41,203 | 0.00% | 152,000 |
| 2009-11-12 | 2009-11-10 | 0.934 | 115,369 | -41,203 | 0.00% | 107,800 |
| 2009-11-11 | 2009-11-09 | 0.910 | 156,572 | +41,203 | 0.00% | 142,500 |
| 2009-11-09 | 2009-11-05 | 0.922 | 115,369 | +65,925 | 0.00% | 106,400 |
| 2009-11-04 | 2009-11-02 | 0.886 | 49,444 | -41,203 | 0.00% | 43,800 |
| 2009-10-30 | 2009-10-28 | 0.765 | 90,647 | -82,406 | 0.00% | 69,300 |
| 2009-10-28 | 2009-10-23 | 0.777 | 173,053 | +82,406 | 0.01% | 134,400 |
| 2009-06-09 | 2009-06-05 | 0.813 | 90,647 | -412,031 | 0.00% | 73,700 |
| 2009-05-29 | 2009-05-26 | 0.837 | 502,678 | -123,610 | 0.02% | 420,900 |
| 2009-05-27 | 2009-05-25 | 0.825 | 626,288 | +576,844 | 0.03% | 516,800 |
| 2008-01-23 | 2008-01-21 | 1.699 | 49,444 | +49,444 | 0.00% | 84,000 |
| 2008-01-22 | 2008-01-18 | 1.796 | 0 | -49,444 | ||
| 2007-10-29 | 2007-10-25 | 2.063 | 49,444 | +8,241 | 0.00% | 102,000 |
| 2007-07-09 | 2007-07-05 | 3.022 | 41,203 | -24,722 | 0.00% | 124,500 |
| 2007-07-05 | 2007-07-03 | 3.058 | 65,925 | +24,722 | 0.00% | 201,600 |
| 2007-06-26 | 2007-06-22 | 2.827 | 41,203 | 0.00% | 116,500 |
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