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 | 1.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.090 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.820 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.660 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.690 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.455 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.440 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.420 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.415 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.405 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.405 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.420 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.425 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.435 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.435 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.435 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.375 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.435 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.390 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.390 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.375 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.390 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.390 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.405 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.375 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.345 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.345 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.345 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.345 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.335 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.345 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.345 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.345 | 0 | -50 | ||
| 2025-05-02 | 2025-04-29 | 0.345 | 50 | -50 | 0.00% | 17 |
| 2025-04-24 | 2025-04-22 | 0.345 | 100 | -2,500 | 0.00% | 34 |
| 2025-04-22 | 2025-04-16 | 0.350 | 2,600 | -500 | 0.00% | 910 |
| 2025-03-13 | 2025-03-11 | 0.300 | 3,100 | -50 | 0.00% | 930 |
| 2021-09-16 | 2021-09-14 | 1.540 | 3,150 | -4,000 | 0.00% | 4,851 |
| 2017-08-03 | 2017-08-01 | 8.000 | 7,150 | -100 | 0.01% | 57,200 |
| 2017-06-15 | 2017-06-13 | 7.200 | 7,250 | -2,000 | 0.01% | 52,200 |
| 2017-02-15 | 2017-02-13 | 22.800 | 9,250 | +1,000 | 0.02% | 210,900 |
| 2016-11-03 | 2016-11-01 | 32.200 | 8,250 | -250 | 0.02% | 265,650 |
| 2016-09-30 | 2016-09-28 | 29.200 | 8,500 | +1,000 | 0.02% | 248,200 |
| 2016-08-26 | 2016-08-24 | 26.600 | 7,500 | +1,000 | 0.02% | 199,500 |
| 2016-08-22 | 2016-08-18 | 28.200 | 6,500 | +1,000 | 0.02% | 183,300 |
| 2015-09-02 | 2015-08-31 | 55.200 | 5,500 | +2,000 | 0.02% | 303,600 |
| 2015-08-26 | 2015-08-24 | 51.200 | 3,500 | -8,500 | 0.01% | 179,200 |
| 2015-07-20 | 2015-07-16 | 79.600 | 12,000 | -3,000 | 0.03% | 955,200 |
| 2015-07-13 | 2015-07-09 | 58.400 | 15,000 | +7,500 | 0.04% | 876,000 |
| 2015-07-09 | 2015-07-07 | 50.000 | 7,500 | +6,000 | 0.02% | 375,000 |
| 2015-06-17 | 2015-06-15 | 83.000 | 1,500 | -200 | 0.00% | 124,500 |
| 2015-06-16 | 2015-06-12 | 75.200 | 1,700 | +200 | 0.00% | 127,840 |
| 2015-06-01 | 2015-05-28 | 72.800 | 1,500 | -650 | 0.00% | 109,200 |
| 2015-05-29 | 2015-05-27 | 67.200 | 2,150 | -2,350 | 0.01% | 144,480 |
| 2015-05-27 | 2015-05-22 | 55.800 | 4,500 | +500 | 0.01% | 251,100 |
| 2015-05-26 | 2015-05-21 | 59.800 | 4,000 | +1,500 | 0.01% | 239,200 |
| 2015-05-22 | 2015-05-20 | 60.000 | 2,500 | +1,000 | 0.01% | 150,000 |
| 2015-05-07 | 2015-05-05 | 96.200 | 1,500 | -250 | 0.00% | 144,300 |
| 2015-05-06 | 2015-05-04 | 85.600 | 1,750 | -250 | 0.00% | 149,800 |
| 2015-04-24 | 2015-04-22 | 57.000 | 2,000 | -2,300 | 0.01% | 114,000 |
| 2015-04-22 | 2015-04-20 | 53.000 | 4,300 | -1,600 | 0.01% | 227,900 |
| 2015-04-15 | 2015-04-13 | 55.000 | 5,900 | -1,000 | 0.02% | 324,500 |
| 2015-04-14 | 2015-04-10 | 44.400 | 6,900 | +1,000 | 0.02% | 306,360 |
| 2015-01-29 | 2015-01-27 | 32.000 | 5,900 | +3,900 | 0.02% | 188,800 |
| 2014-12-17 | 2014-12-15 | 35.800 | 2,000 | +1,000 | 0.01% | 71,600 |
| 2014-10-28 | 2014-10-24 | 38.000 | 1,000 | -1,000 | 0.00% | 38,000 |
| 2014-09-19 | 2014-09-17 | 32.600 | 2,000 | +1,000 | 0.01% | 65,200 |
| 2013-03-01 | 2013-02-27 | 17.600 | 1,000 | -150 | 0.00% | 17,600 |
| 2011-01-21 | 2011-01-19 | 57.600 | 1,150 | -200 | 0.00% | 66,240 |
| 2011-01-20 | 2011-01-18 | 56.600 | 1,350 | +200 | 0.00% | 76,410 |
| 2011-01-10 | 2011-01-06 | 49.600 | 1,150 | -250 | 0.00% | 57,040 |
| 2011-01-07 | 2011-01-05 | 50.400 | 1,400 | -250 | 0.00% | 70,560 |
| 2011-01-03 | 2010-12-29 | 42.800 | 1,650 | -500 | 0.00% | 70,620 |
| 2010-12-09 | 2010-12-07 | 43.800 | 2,150 | +500 | 0.01% | 94,170 |
| 2010-12-02 | 2010-11-30 | 43.800 | 1,650 | +500 | 0.00% | 72,270 |
| 2010-11-29 | 2010-11-25 | 47.000 | 1,150 | -300 | 0.00% | 54,050 |
| 2010-11-26 | 2010-11-24 | 43.600 | 1,450 | +250 | 0.00% | 63,220 |
| 2010-11-25 | 2010-11-23 | 44.000 | 1,200 | -50 | 0.00% | 52,800 |
| 2010-11-22 | 2010-11-18 | 47.600 | 1,250 | -950 | 0.00% | 59,500 |
| 2010-11-19 | 2010-11-17 | 47.800 | 2,200 | +1,250 | 0.01% | 105,160 |
| 2010-11-18 | 2010-11-16 | 48.400 | 950 | 0.00% | 45,980 |
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