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 | 0.179 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.183 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.191 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.191 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.192 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.185 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.181 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.181 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.175 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.177 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.172 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.175 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.179 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.181 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.185 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.186 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.179 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.186 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.185 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.189 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.186 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.186 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.182 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.187 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.190 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.185 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.186 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.180 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.184 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.173 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.172 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.173 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.174 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.174 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.171 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.164 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.167 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.168 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.165 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.170 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.166 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.170 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.176 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.175 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.168 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.176 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.174 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.172 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.173 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.166 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.168 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.168 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.167 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.177 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.177 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.189 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.193 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.186 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.167 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.168 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.168 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.166 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.165 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.159 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.164 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.175 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.187 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.193 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.198 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.195 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.192 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.169 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.186 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.185 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.150 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.129 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.125 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.128 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.119 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.116 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.116 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.119 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.116 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.119 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.119 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.119 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.119 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.117 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.119 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.115 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.115 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.119 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.118 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.118 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.119 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.116 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.119 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.119 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.122 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.122 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.117 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.118 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.118 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.126 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.126 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.124 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.128 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.134 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.128 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.128 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.128 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.129 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.131 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.128 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.129 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.137 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.122 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.120 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.131 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.137 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.140 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.138 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.139 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.144 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.147 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.143 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.143 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.143 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.144 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.143 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.138 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.140 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.144 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.143 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.147 | 0 | -375 | ||
| 2025-02-21 | 2025-02-19 | 0.158 | 375 | -20,000 | 0.00% | 59 |
| 2025-02-10 | 2025-02-06 | 0.166 | 20,375 | -410,000 | 0.01% | 3,382 |
| 2024-12-23 | 2024-12-19 | 0.170 | 430,375 | -150,000 | 0.17% | 73,164 |
| 2024-12-19 | 2024-12-17 | 0.170 | 580,375 | +150,000 | 0.23% | 98,664 |
| 2024-12-13 | 2024-12-11 | 0.155 | 430,375 | -300,000 | 0.17% | 66,708 |
| 2024-12-09 | 2024-12-05 | 0.160 | 730,375 | +150,000 | 0.29% | 116,860 |
| 2024-12-02 | 2024-11-28 | 0.132 | 580,375 | -250,000 | 0.23% | 76,610 |
| 2024-11-28 | 2024-11-26 | 0.127 | 830,375 | +250,000 | 0.33% | 105,458 |
| 2024-11-21 | 2024-11-19 | 0.125 | 580,375 | +110,000 | 0.23% | 72,547 |
| 2024-11-20 | 2024-11-18 | 0.127 | 470,375 | +250,000 | 0.18% | 59,738 |
| 2024-11-18 | 2024-11-14 | 0.128 | 220,375 | -400,000 | 0.09% | 28,208 |
| 2024-11-14 | 2024-11-12 | 0.126 | 620,375 | +400,000 | 0.24% | 78,167 |
| 2024-11-11 | 2024-11-07 | 0.138 | 220,375 | -300,000 | 0.10% | 30,412 |
| 2024-11-06 | 2024-11-04 | 0.128 | 520,375 | +180,000 | 0.24% | 66,608 |
| 2024-10-30 | 2024-10-28 | 0.184 | 340,375 | +200,000 | 0.16% | 62,629 |
| 2024-10-29 | 2024-10-25 | 0.227 | 140,375 | +100,000 | 0.07% | 31,865 |
| 2024-10-28 | 2024-10-24 | 0.221 | 40,375 | +40,000 | 0.02% | 8,923 |
| 2023-09-04 | 2023-08-30 | 0.340 | 375 | -30,000 | 0.00% | 128 |
| 2023-07-10 | 2023-07-06 | 0.590 | 30,375 | +30,000 | 0.02% | 17,921 |
| 2017-05-29 | 2017-05-25 | 2.498 | 375 | -135 | 0.00% | 937 |
| 2017-02-23 | 2017-02-21 | 3.336 | 510 | -511 | 0.00% | 1,701 |
| 2016-02-01 | 2016-01-28 | 7.348 | 1,021 | -816 | 0.00% | 7,503 |
| 2016-01-11 | 2016-01-07 | 14.844 | 1,837 | -340 | 0.01% | 27,268 |
| 2016-01-06 | 2016-01-04 | 17.930 | 2,177 | +340 | 0.01% | 39,034 |
| 2015-06-29 | 2015-06-25 | 37.477 | 1,837 | +612 | 0.01% | 68,846 |
| 2015-05-28 | 2015-05-26 | 30.107 | 1,225 | -329 | 0.01% | 36,880 |
| 2014-12-02 | 2014-11-28 | 30.685 | 1,554 | -260 | 0.01% | 47,685 |
| 2014-06-13 | 2014-06-11 | 33.001 | 1,814 | +346 | 0.01% | 59,864 |
| 2014-06-03 | 2014-05-29 | 34.738 | 1,468 | +259 | 0.01% | 50,996 |
| 2012-05-23 | 2012-05-21 | 37.633 | 1,209 | -4,318 | 0.01% | 45,498 |
| 2012-05-16 | 2012-05-14 | 32.422 | 5,527 | +4,318 | 0.03% | 179,199 |
| 2012-04-03 | 2012-03-30 | 45.160 | 1,209 | +691 | 0.01% | 54,598 |
| 2012-03-26 | 2012-03-22 | 75.266 | 518 | -2,591 | 0.00% | 38,988 |
| 2012-02-27 | 2012-02-23 | 111.163 | 3,109 | +2,591 | 0.02% | 345,604 |
| 2012-02-22 | 2012-02-20 | 99.583 | 518 | +259 | 0.00% | 51,584 |
| 2012-01-13 | 2012-01-11 | 122.742 | 259 | +86 | 0.00% | 31,790 |
| 2011-05-19 | 2011-05-17 | 229.273 | 173 | +87 | 0.00% | 39,664 |
| 2011-04-26 | 2011-04-20 | 261.695 | 86 | -173 | 0.00% | 22,506 |
| 2011-04-21 | 2011-04-19 | 260.537 | 259 | -17 | 0.00% | 67,479 |
| 2011-04-20 | 2011-04-18 | 247.800 | 276 | -18 | 0.00% | 68,393 |
| 2011-04-07 | 2011-04-04 | 246.642 | 294 | +35 | 0.00% | 72,513 |
| 2011-03-28 | 2011-03-24 | 254.747 | 259 | +259 | 0.00% | 65,980 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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