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 | 1.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.890 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.130 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.410 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.410 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.510 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.430 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.430 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.480 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.430 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.470 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.620 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.530 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.470 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.740 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.710 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.540 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.460 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.530 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.530 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.530 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.570 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.640 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.620 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.570 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.490 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.460 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.530 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.580 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.560 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.560 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.590 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.570 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.600 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.560 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.630 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.710 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.750 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.670 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.690 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.710 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.730 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.720 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.760 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.830 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.830 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.790 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.950 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.910 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.130 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.130 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.130 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.140 | 0 | -40,000 | ||
| 2022-08-11 | 2022-08-09 | 13.440 | 40,000 | -20,000 | 0.00% | 537,600 |
| 2021-08-31 | 2021-08-27 | 12.720 | 60,000 | -40,000 | 0.00% | 763,200 |
| 2021-04-07 | 2021-03-31 | 4.830 | 100,000 | -100,000 | 0.01% | 483,000 |
| 2016-10-03 | 2016-09-29 | 1.250 | 200,000 | -10,000 | 0.02% | 250,000 |
| 2015-04-17 | 2015-04-15 | 0.930 | 210,000 | +100,000 | 0.02% | 195,300 |
| 2015-04-16 | 2015-04-14 | 1.000 | 110,000 | +100,000 | 0.01% | 110,000 |
| 2015-04-14 | 2015-04-10 | 0.870 | 10,000 | -150,000 | 0.00% | 8,700 |
| 2014-11-18 | 2014-11-14 | 0.860 | 160,000 | +150,000 | 0.02% | 137,600 |
| 2014-11-12 | 2014-11-10 | 0.710 | 10,000 | -18,000 | 0.00% | 7,100 |
| 2014-02-11 | 2014-02-07 | 0.470 | 28,000 | +18,000 | 0.00% | 13,160 |
| 2012-09-19 | 2012-09-17 | 1.195 | 10,000 | +210 | 0.00% | 11,951 |
| 2012-05-25 | 2012-05-23 | 1.144 | 9,790 | +265 | 0.00% | 11,203 |
| 2011-09-28 | 2011-09-26 | 1.060 | 9,525 | -1,905 | 0.00% | 10,100 |
| 2011-09-19 | 2011-09-15 | 1.197 | 11,430 | +204 | 0.00% | 13,684 |
| 2011-05-25 | 2011-05-23 | 1.689 | 11,226 | +9,355 | 0.00% | 18,960 |
| 2011-04-08 | 2011-04-06 | 1.614 | 1,871 | -18,711 | 0.00% | 3,020 |
| 2011-03-28 | 2011-03-24 | 1.646 | 20,582 | -9,355 | 0.00% | 33,881 |
| 2011-03-25 | 2011-03-23 | 1.646 | 29,937 | +28,066 | 0.00% | 49,280 |
| 2011-03-21 | 2011-03-17 | 1.582 | 1,871 | -13,097 | 0.00% | 2,960 |
| 2011-03-08 | 2011-03-04 | 1.400 | 14,968 | +13,097 | 0.00% | 20,959 |
| 2011-02-14 | 2011-02-10 | 1.603 | 1,871 | -28,066 | 0.00% | 3,000 |
| 2011-02-11 | 2011-02-09 | 1.593 | 29,937 | +18,711 | 0.00% | 47,680 |
| 2011-02-10 | 2011-02-08 | 1.635 | 11,226 | +9,355 | 0.00% | 18,360 |
| 2011-02-07 | 2011-01-31 | 1.732 | 1,871 | -14,968 | 0.00% | 3,240 |
| 2011-02-01 | 2011-01-28 | 1.924 | 16,839 | 0.00% | 32,399 |
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