History of CCASS shareholding
Participant: PROMISING SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.059 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.059 | 0 | -5,000 | ||
| 2016-09-13 | 2016-09-09 | 0.820 | 5,000 | -35,000 | 0.00% | 4,100 |
| 2016-06-13 | 2016-06-08 | 0.495 | 40,000 | -25,000 | 0.00% | 19,800 |
| 2016-06-08 | 2016-06-06 | 0.480 | 65,000 | +25,000 | 0.01% | 31,200 |
| 2015-10-23 | 2015-10-20 | 0.630 | 40,000 | -20,000 | 0.00% | 25,200 |
| 2015-10-20 | 2015-10-16 | 0.630 | 60,000 | +20,000 | 0.01% | 37,800 |
| 2015-07-09 | 2015-07-07 | 0.580 | 40,000 | -50,000 | 0.00% | 23,200 |
| 2015-07-08 | 2015-07-06 | 0.640 | 90,000 | +50,000 | 0.01% | 57,600 |
| 2015-06-10 | 2015-06-08 | 1.210 | 40,000 | -40,000 | 0.01% | 48,400 |
| 2015-06-01 | 2015-05-28 | 1.090 | 80,000 | +80,000 | 0.01% | 87,200 |
| 2015-05-20 | 2015-05-18 | 1.320 | 0 | -20,000 | ||
| 2015-05-07 | 2015-05-05 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2015-04-13 | 2015-04-09 | 0.540 | 0 | -300,000 | ||
| 2015-03-20 | 2015-03-18 | 0.600 | 300,000 | -200,000 | 0.05% | 180,000 |
| 2015-03-19 | 2015-03-17 | 0.660 | 500,000 | +500,000 | 0.09% | 330,000 |
| 2015-03-17 | 2015-03-13 | 0.610 | 0 | -60,000 | ||
| 2015-03-12 | 2015-03-10 | 0.450 | 60,000 | -100,000 | 0.01% | 27,000 |
| 2015-02-16 | 2015-02-12 | 0.340 | 160,000 | +100,000 | 0.03% | 54,400 |
| 2015-01-30 | 2015-01-28 | 0.365 | 60,000 | +60,000 | 0.01% | 21,900 |
| 2015-01-23 | 2015-01-21 | 0.360 | 0 | -15,000 | ||
| 2015-01-22 | 2015-01-20 | 0.370 | 15,000 | -110,000 | 0.00% | 5,550 |
| 2015-01-21 | 2015-01-19 | 0.335 | 125,000 | +125,000 | 0.02% | 41,875 |
| 2015-01-19 | 2015-01-15 | 0.345 | 0 | -100,000 | ||
| 2015-01-15 | 2015-01-13 | 0.345 | 100,000 | +100,000 | 0.02% | 34,500 |
| 2014-10-30 | 2014-10-28 | 0.310 | 0 | -5,000 | ||
| 2014-09-29 | 2014-09-25 | 0.415 | 5,000 | -30,000 | 0.00% | 2,075 |
| 2014-09-04 | 2014-09-02 | 0.330 | 35,000 | -25,000 | 0.01% | 11,550 |
| 2014-09-02 | 2014-08-29 | 0.380 | 60,000 | -30,000 | 0.01% | 22,800 |
| 2014-08-26 | 2014-08-22 | 0.435 | 90,000 | -50,000 | 0.02% | 39,150 |
| 2014-08-19 | 2014-08-15 | 0.430 | 140,000 | +30,000 | 0.02% | 60,200 |
| 2014-08-13 | 2014-08-11 | 0.510 | 110,000 | +10,000 | 0.02% | 56,100 |
| 2014-06-13 | 2014-06-11 | 1.050 | 100,000 | +40,000 | 0.02% | 105,000 |
| 2014-06-10 | 2014-06-06 | 0.650 | 60,000 | -500,000 | 0.01% | 39,000 |
| 2014-05-23 | 2014-05-21 | 0.540 | 560,000 | +60,000 | 0.10% | 302,400 |
| 2014-03-06 | 2014-03-04 | 1.030 | 500,000 | -1,255,000 | 0.09% | 515,000 |
| 2014-03-04 | 2014-02-28 | 1.080 | 1,755,000 | +1,255,000 | 0.31% | 1,895,400 |
| 2014-02-26 | 2014-02-24 | 1.080 | 500,000 | +100,000 | 0.09% | 540,000 |
| 2014-02-20 | 2014-02-18 | 1.090 | 400,000 | +100,000 | 0.07% | 436,000 |
| 2014-02-19 | 2014-02-17 | 1.240 | 300,000 | -100,000 | 0.05% | 372,000 |
| 2014-02-17 | 2014-02-13 | 0.960 | 400,000 | -125,000 | 0.07% | 384,000 |
| 2014-02-13 | 2014-02-11 | 0.810 | 525,000 | +325,000 | 0.09% | 425,250 |
| 2013-12-06 | 2013-12-04 | 0.840 | 200,000 | +200,000 | 0.04% | 168,000 |
| 2013-08-12 | 2013-08-08 | 0.960 | 0 | -160,000 | ||
| 2013-08-09 | 2013-08-07 | 0.940 | 160,000 | -200,000 | 0.03% | 150,400 |
| 2013-08-08 | 2013-08-06 | 0.960 | 360,000 | +360,000 | 0.06% | 345,600 |
| 2013-07-26 | 2013-07-24 | 1.300 | 0 | -30,000 | ||
| 2013-07-25 | 2013-07-23 | 1.160 | 30,000 | -3,865,000 | 0.03% | 34,800 |
| 2013-07-11 | 2013-07-09 | 0.788 | 3,895,000 | +3,608,000 | 4.15% | 3,070,900 |
| 2013-07-10 | 2013-07-08 | 0.774 | 287,000 | -241,607 | 0.42% | 222,047 |
| 2013-06-05 | 2013-06-03 | 1.238 | 528,607 | -679 | 0.42% | 654,360 |
| 2013-04-05 | 2013-04-02 | 2.395 | 529,286 | +13,572 | 0.42% | 1,267,501 |
| 2013-03-28 | 2013-03-26 | 2.616 | 515,714 | +515,714 | 0.41% | 1,348,999 |
| 2013-03-21 | 2013-03-19 | 2.726 | 0 | -4,071 | ||
| 2013-03-13 | 2013-03-11 | 2.689 | 4,071 | -36,643 | 0.01% | 10,949 |
| 2013-02-27 | 2013-02-25 | 3.141 | 40,714 | +36,321 | 0.06% | 127,902 |
| 2013-02-14 | 2013-02-07 | 3.346 | 4,393 | -12,651 | 0.01% | 14,700 |
| 2013-02-07 | 2013-02-05 | 3.346 | 17,044 | -1,992 | 0.02% | 57,035 |
| 2013-01-28 | 2013-01-24 | 3.551 | 19,036 | -1,464 | 0.03% | 67,601 |
| 2013-01-25 | 2013-01-23 | 3.415 | 20,500 | -14,643 | 0.03% | 70,000 |
| 2013-01-22 | 2013-01-18 | 3.278 | 35,143 | +4,393 | 0.05% | 115,200 |
| 2013-01-11 | 2013-01-09 | 3.483 | 30,750 | +1,464 | 0.04% | 107,100 |
| 2012-11-07 | 2012-11-05 | 3.688 | 29,286 | +10,250 | 0.04% | 108,001 |
| 2012-10-31 | 2012-10-29 | 5.327 | 19,036 | +4,393 | 0.03% | 101,402 |
| 2012-10-29 | 2012-10-25 | 5.668 | 14,643 | -4,393 | 0.02% | 83,001 |
| 2012-10-26 | 2012-10-24 | 5.805 | 19,036 | +14,643 | 0.03% | 110,502 |
| 2012-05-28 | 2012-05-24 | 5.463 | 4,393 | -1,464 | 0.01% | 24,001 |
| 2012-05-17 | 2012-05-15 | 5.240 | 5,857 | -21 | 0.01% | 30,689 |
| 2012-04-23 | 2012-04-19 | 7.281 | 5,878 | +1,469 | 0.01% | 42,799 |
| 2012-03-23 | 2012-03-21 | 7.737 | 4,409 | -11 | 0.01% | 34,112 |
| 2012-03-15 | 2012-03-13 | 8.891 | 4,420 | -1,474 | 0.01% | 39,297 |
| 2012-03-14 | 2012-03-12 | 8.891 | 5,894 | -1,473 | 0.01% | 52,402 |
| 2012-03-09 | 2012-03-07 | 8.823 | 7,367 | -4,358 | 0.01% | 64,998 |
| 2012-03-08 | 2012-03-06 | 9.502 | 11,725 | +4,420 | 0.02% | 111,406 |
| 2012-02-28 | 2012-02-24 | 10.723 | 7,305 | -19,154 | 0.01% | 78,333 |
| 2012-02-27 | 2012-02-23 | 9.841 | 26,459 | +1,473 | 0.04% | 260,380 |
| 2012-02-23 | 2012-02-21 | 9.569 | 24,986 | +5,894 | 0.04% | 239,101 |
| 2012-02-17 | 2012-02-15 | 7.941 | 19,092 | -884 | 0.03% | 151,601 |
| 2012-02-15 | 2012-02-13 | 7.737 | 19,976 | -4,421 | 0.03% | 154,554 |
| 2012-02-14 | 2012-02-10 | 7.737 | 24,397 | -10,903 | 0.04% | 188,759 |
| 2012-02-10 | 2012-02-08 | 9.841 | 35,300 | +35,300 | 0.05% | 347,383 |
| 2012-01-12 | 2012-01-10 | 10.655 | 0 | -1,002 | ||
| 2012-01-10 | 2012-01-06 | 9.625 | 1,002 | -1,541 | 0.01% | 9,644 |
| 2011-11-02 | 2011-10-31 | 11.630 | 2,543 | -748 | 0.01% | 29,575 |
| 2011-11-01 | 2011-10-28 | 13.101 | 3,291 | -75 | 0.01% | 43,114 |
| 2011-10-28 | 2011-10-26 | 16.309 | 3,366 | -2,244 | 0.01% | 54,896 |
| 2011-09-01 | 2011-08-30 | 21.389 | 5,610 | +433 | 0.02% | 119,991 |
| 2011-08-31 | 2011-08-29 | 21.121 | 5,177 | +1,811 | 0.01% | 109,345 |
| 2011-06-16 | 2011-06-14 | 33.342 | 3,366 | -35 | 0.01% | 112,230 |
| 2011-05-04 | 2011-04-29 | 37.312 | 3,401 | +756 | 0.01% | 126,897 |
| 2011-03-14 | 2011-03-10 | 35.385 | 2,645 | -26 | 0.01% | 93,594 |
| 2010-08-05 | 2010-08-03 | 33.813 | 2,671 | +382 | 0.01% | 90,313 |
| 2010-07-08 | 2010-07-06 | 33.737 | 2,289 | -23 | 0.01% | 77,223 |
| 2010-05-06 | 2010-05-04 | 38.408 | 2,312 | +385 | 0.01% | 88,799 |
| 2010-03-08 | 2010-03-04 | 38.408 | 1,927 | -385 | 0.01% | 74,012 |
| 2010-01-29 | 2010-01-27 | 38.667 | 2,312 | +385 | 0.01% | 89,399 |
| 2010-01-19 | 2010-01-15 | 43.857 | 1,927 | -385 | 0.01% | 84,513 |
| 2010-01-08 | 2010-01-06 | 41.289 | 2,312 | -13 | 0.01% | 95,460 |
| 2009-12-29 | 2009-12-24 | 40.515 | 2,325 | +387 | 0.01% | 94,197 |
| 2009-12-28 | 2009-12-22 | 39.999 | 1,938 | +388 | 0.01% | 77,518 |
| 2009-12-14 | 2009-12-10 | 42.579 | 1,550 | +1,550 | 0.01% | 65,998 |
| 2009-12-01 | 2009-11-27 | 42.321 | 0 | -2,713 | ||
| 2009-11-19 | 2009-11-17 | 49.031 | 2,713 | -1,162 | 0.01% | 133,021 |
| 2009-10-21 | 2009-10-19 | 41.289 | 3,875 | +310 | 0.01% | 159,995 |
| 2009-10-13 | 2009-10-09 | 40.773 | 3,565 | -853 | 0.01% | 145,356 |
| 2009-08-28 | 2009-08-26 | 41.805 | 4,418 | -232 | 0.02% | 184,696 |
| 2009-08-27 | 2009-08-25 | 41.289 | 4,650 | +232 | 0.02% | 191,994 |
| 2009-07-03 | 2009-06-30 | 38.451 | 4,418 | -775 | 0.02% | 169,874 |
| 2009-06-30 | 2009-06-26 | 39.612 | 5,193 | -17 | 0.02% | 205,704 |
| 2009-06-25 | 2009-06-23 | 37.297 | 5,210 | -1,166 | 0.02% | 194,316 |
| 2009-06-15 | 2009-06-11 | 45.271 | 6,376 | +778 | 0.02% | 288,645 |
| 2009-06-10 | 2009-06-08 | 47.071 | 5,598 | +1,166 | 0.02% | 263,504 |
| 2009-06-04 | 2009-06-02 | 46.557 | 4,432 | -1,322 | 0.02% | 206,339 |
| 2009-05-15 | 2009-05-13 | 49.643 | 5,754 | +778 | 0.02% | 285,648 |
| 2009-05-11 | 2009-05-07 | 47.586 | 4,976 | -545 | 0.02% | 236,786 |
| 2009-05-07 | 2009-05-05 | 44.242 | 5,521 | +545 | 0.02% | 244,258 |
| 2009-05-05 | 2009-04-30 | 37.811 | 4,976 | -856 | 0.02% | 188,149 |
| 2009-04-03 | 2009-04-01 | 32.152 | 5,832 | -388 | 0.02% | 187,513 |
| 2009-03-23 | 2009-03-19 | 31.124 | 6,220 | +1,555 | 0.02% | 193,588 |
| 2009-02-19 | 2009-02-17 | 36.782 | 4,665 | +388 | 0.02% | 171,590 |
| 2009-01-29 | 2009-01-22 | 39.612 | 4,277 | +389 | 0.02% | 169,420 |
| 2009-01-15 | 2009-01-13 | 39.986 | 3,888 | -389 | 0.02% | 155,465 |
| 2009-01-08 | 2009-01-06 | 44.896 | 4,277 | -428 | 0.02% | 192,022 |
| 2009-01-07 | 2009-01-05 | 42.090 | 4,705 | +1 | 0.02% | 198,035 |
| 2008-12-23 | 2008-12-19 | 42.090 | 4,704 | +1,283 | 0.02% | 197,993 |
| 2008-12-22 | 2008-12-18 | 43.026 | 3,421 | +855 | 0.01% | 147,191 |
| 2008-12-19 | 2008-12-17 | 43.026 | 2,566 | +855 | 0.01% | 110,404 |
| 2008-12-18 | 2008-12-16 | 38.115 | 1,711 | +1,540 | 0.01% | 65,215 |
| 2008-12-12 | 2008-12-10 | 39.518 | 171 | -855 | 0.00% | 6,758 |
| 2008-12-01 | 2008-11-27 | 34.374 | 1,026 | +855 | 0.00% | 35,268 |
| 2008-11-27 | 2008-11-25 | 34.608 | 171 | -855 | 0.00% | 5,918 |
| 2008-11-20 | 2008-11-18 | 39.284 | 1,026 | +855 | 0.00% | 40,306 |
| 2008-11-14 | 2008-11-12 | 45.832 | 171 | -428 | 0.00% | 7,837 |
| 2008-11-07 | 2008-11-05 | 39.051 | 599 | -427 | 0.00% | 23,391 |
| 2008-10-29 | 2008-10-27 | 31.802 | 1,026 | +855 | 0.00% | 32,628 |
| 2008-10-20 | 2008-10-16 | 46.533 | 171 | -855 | 0.00% | 7,957 |
| 2008-09-19 | 2008-09-17 | 65.942 | 1,026 | +940 | 0.00% | 67,656 |
| 2008-09-18 | 2008-09-16 | 69.917 | 86 | -940 | 0.00% | 6,013 |
| 2008-09-17 | 2008-09-12 | 75.295 | 1,026 | +85 | 0.00% | 77,253 |
| 2008-08-20 | 2008-08-18 | 82.544 | 941 | +428 | 0.00% | 77,674 |
| 2008-08-19 | 2008-08-15 | 84.649 | 513 | -604 | 0.00% | 43,425 |
| 2008-08-18 | 2008-08-14 | 79.504 | 1,117 | -80 | 0.00% | 88,806 |
| 2008-07-30 | 2008-07-28 | 99.146 | 1,197 | +342 | 0.00% | 118,678 |
| 2008-07-29 | 2008-07-25 | 99.146 | 855 | +256 | 0.00% | 84,770 |
| 2008-07-21 | 2008-07-17 | 104.291 | 599 | +257 | 0.00% | 62,470 |
| 2008-07-08 | 2008-07-04 | 94.002 | 342 | -428 | 0.00% | 32,149 |
| 2008-07-07 | 2008-07-03 | 91.196 | 770 | +428 | 0.00% | 70,221 |
| 2008-06-25 | 2008-06-23 | 110.218 | 342 | -3 | 0.00% | 37,694 |
| 2008-06-18 | 2008-06-16 | 114.162 | 345 | -431 | 0.00% | 39,386 |
| 2008-06-17 | 2008-06-13 | 111.378 | 776 | +431 | 0.00% | 86,429 |
| 2008-05-22 | 2008-05-20 | 131.101 | 345 | -431 | 0.00% | 45,230 |
| 2008-05-21 | 2008-05-19 | 116.715 | 776 | +259 | 0.00% | 90,571 |
| 2008-05-19 | 2008-05-15 | 119.267 | 517 | -259 | 0.00% | 61,661 |
| 2008-05-14 | 2008-05-09 | 115.090 | 776 | +259 | 0.00% | 89,310 |
| 2008-05-09 | 2008-05-07 | 116.947 | 517 | -173 | 0.00% | 60,461 |
| 2008-05-07 | 2008-05-05 | 116.483 | 690 | -172 | 0.00% | 80,373 |
| 2008-05-02 | 2008-04-29 | 104.417 | 862 | +172 | 0.00% | 90,007 |
| 2008-03-31 | 2008-03-27 | 107.201 | 690 | +173 | 0.00% | 73,969 |
| 2008-02-22 | 2008-02-20 | 113.930 | 517 | -173 | 0.00% | 58,902 |
| 2008-02-21 | 2008-02-19 | 115.322 | 690 | -172 | 0.00% | 79,572 |
| 2008-02-20 | 2008-02-18 | 117.411 | 862 | -86 | 0.00% | 101,208 |
| 2008-02-18 | 2008-02-14 | 117.643 | 948 | -173 | 0.00% | 111,525 |
| 2008-02-13 | 2008-02-11 | 113.466 | 1,121 | -172 | 0.00% | 127,195 |
| 2008-01-25 | 2008-01-23 | 102.792 | 1,293 | +172 | 0.00% | 132,911 |
| 2008-01-21 | 2008-01-17 | 102.096 | 1,121 | +173 | 0.00% | 114,450 |
| 2008-01-17 | 2008-01-15 | 106.969 | 948 | +172 | 0.00% | 101,407 |
| 2008-01-15 | 2008-01-11 | 115.786 | 776 | -2,155 | 0.00% | 89,850 |
| 2008-01-14 | 2008-01-10 | 117.179 | 2,931 | -344 | 0.01% | 343,451 |
| 2008-01-10 | 2008-01-08 | 113.698 | 3,275 | -1,983 | 0.01% | 372,361 |
| 2008-01-07 | 2008-01-03 | 104.881 | 5,258 | +1,983 | 0.02% | 551,463 |
| 2007-12-21 | 2007-12-19 | 94.018 | 3,275 | +150 | 0.01% | 307,910 |
| 2007-12-10 | 2007-12-06 | 104.849 | 3,125 | +434 | 0.01% | 327,652 |
| 2007-11-30 | 2007-11-28 | 104.157 | 2,691 | +174 | 0.01% | 280,288 |
| 2007-11-09 | 2007-11-07 | 118.214 | 2,517 | +2,170 | 0.01% | 297,545 |
| 2007-11-06 | 2007-11-02 | 111.992 | 347 | -87 | 0.00% | 38,861 |
| 2007-10-25 | 2007-10-23 | 101.623 | 434 | +174 | 0.00% | 44,104 |
| 2007-10-16 | 2007-10-12 | 102.083 | 260 | -434 | 0.00% | 26,542 |
| 2007-10-02 | 2007-09-27 | 113.605 | 694 | -87 | 0.00% | 78,842 |
| 2007-09-28 | 2007-09-25 | 114.988 | 781 | +173 | 0.00% | 89,806 |
| 2007-09-19 | 2007-09-17 | 83.188 | 608 | +261 | 0.00% | 50,578 |
| 2007-08-23 | 2007-08-21 | 84.340 | 347 | +173 | 0.00% | 29,266 |
| 2007-08-21 | 2007-08-17 | 81.805 | 174 | -260 | 0.00% | 14,234 |
| 2007-08-17 | 2007-08-15 | 83.879 | 434 | -434 | 0.00% | 36,403 |
| 2007-08-16 | 2007-08-14 | 87.796 | 868 | +260 | 0.00% | 76,207 |
| 2007-06-26 | 2007-06-22 | 87.105 | 608 | 0.00% | 52,960 |
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