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 | 0.158 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.158 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.158 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.158 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.158 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.158 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.174 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.174 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.174 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.174 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.174 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.174 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.174 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.201 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.201 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.201 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.201 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.201 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.200 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.200 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.265 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.265 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.265 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.265 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.265 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.250 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.250 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.280 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.290 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.290 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.270 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.270 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.270 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.280 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.270 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.220 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.220 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.220 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.200 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.200 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.220 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.230 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.270 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.270 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.190 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.190 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.191 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.191 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.195 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.240 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.247 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.202 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.203 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.212 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.225 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.188 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.136 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.131 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.115 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.077 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.070 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.083 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.080 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.080 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.080 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.080 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.100 | 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 | 0.100 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.100 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.101 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.101 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.101 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.125 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.125 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.125 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.125 | 0 | -4,000 | ||
| 2021-02-22 | 2021-02-18 | 0.570 | 4,000 | +3,000 | 0.00% | 2,280 |
| 2021-01-08 | 2021-01-06 | 0.285 | 1,000 | -510 | 0.00% | 285 |
| 2017-11-17 | 2017-11-15 | 4.237 | 1,510 | +1,510 | 0.00% | 6,398 |
| 2017-11-06 | 2017-11-02 | 4.568 | 0 | -1,510 | ||
| 2017-07-03 | 2017-06-29 | 2.979 | 1,510 | +1,510 | 0.00% | 4,499 |
| 2015-07-28 | 2015-07-24 | 33.766 | 0 | -227 | ||
| 2015-07-24 | 2015-07-22 | 32.111 | 227 | -226 | 0.00% | 7,289 |
| 2015-07-23 | 2015-07-21 | 32.442 | 453 | +226 | 0.00% | 14,696 |
| 2015-07-17 | 2015-07-15 | 33.104 | 227 | +227 | 0.00% | 7,515 |
| 2015-06-24 | 2015-06-22 | 56.277 | 0 | -227 | ||
| 2015-06-12 | 2015-06-10 | 47.670 | 227 | +227 | 0.00% | 10,821 |
| 2014-07-04 | 2014-07-02 | 38.765 | 0 | -186 | ||
| 2014-01-29 | 2014-01-27 | 20.728 | 186 | +186 | 0.00% | 3,855 |
| 2013-08-16 | 2013-08-13 | 17.498 | 0 | -371 | ||
| 2013-08-09 | 2013-08-07 | 12.904 | 371 | -9 | 0.00% | 4,787 |
| 2012-10-18 | 2012-10-16 | 8.585 | 380 | +380 | 0.00% | 3,262 |
| 2011-06-02 | 2011-05-31 | 41.340 | 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