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 | 1.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.131 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.131 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.121 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.090 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.079 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.059 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.069 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.079 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.079 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.079 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.069 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.069 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.059 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.069 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.069 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.090 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.079 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.079 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.069 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.110 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.049 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.028 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.038 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.028 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.059 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.049 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.038 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.038 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.038 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.038 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.038 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.079 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.079 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.090 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.049 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.049 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.059 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.069 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.090 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.059 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.059 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.059 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.059 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.059 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.059 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.049 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.049 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.049 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.049 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.049 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.049 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.049 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.049 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.049 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.049 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.069 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.069 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.141 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.141 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.141 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.141 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.110 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.110 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.079 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.079 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.079 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.069 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.079 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.079 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.079 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.069 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.100 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.100 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.100 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.100 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.100 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.100 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.059 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.069 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.069 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.090 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.121 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.121 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.110 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.110 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.162 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.110 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.121 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.090 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.049 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.028 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.079 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.131 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.151 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.151 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.131 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.172 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.007 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.007 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.997 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.997 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.018 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.028 | 0 | -11,965 | ||
| 2024-09-04 | 2024-09-02 | 1.383 | 11,965 | +585 | 0.00% | 16,553 |
| 2023-09-05 | 2023-08-31 | 2.052 | 11,380 | +773 | 0.00% | 23,357 |
| 2022-09-06 | 2022-09-02 | 3.075 | 10,607 | +526 | 0.00% | 32,613 |
| 2021-08-31 | 2021-08-27 | 4.392 | 10,081 | +363 | 0.00% | 44,276 |
| 2020-09-01 | 2020-08-28 | 3.570 | 9,718 | +450 | 0.00% | 34,693 |
| 2019-09-03 | 2019-08-30 | 4.950 | 9,268 | +322 | 0.00% | 45,873 |
| 2018-08-29 | 2018-08-27 | 6.108 | 8,946 | +367 | 0.00% | 54,641 |
| 2017-08-30 | 2017-08-28 | 6.866 | 8,579 | +230 | 0.00% | 58,900 |
| 2017-07-21 | 2017-07-19 | 7.381 | 8,349 | -68,555 | 0.00% | 61,626 |
| 2017-07-20 | 2017-07-18 | 7.411 | 76,904 | +12,896 | 0.02% | 569,914 |
| 2017-07-18 | 2017-07-14 | 7.396 | 64,008 | +55,659 | 0.01% | 473,402 |
| 2016-08-30 | 2016-08-26 | 4.862 | 8,349 | +330 | 0.00% | 40,594 |
| 2015-09-01 | 2015-08-28 | 4.220 | 8,019 | +382 | 0.00% | 33,839 |
| 2015-06-17 | 2015-06-15 | 5.524 | 7,637 | -3,725 | 0.00% | 42,190 |
| 2015-04-16 | 2015-04-14 | 4.574 | 11,362 | -621 | 0.00% | 51,972 |
| 2014-10-09 | 2014-10-07 | 4.461 | 11,983 | -5,588 | 0.00% | 53,461 |
| 2014-09-25 | 2014-09-23 | 4.542 | 17,571 | +5,588 | 0.00% | 79,807 |
| 2014-09-02 | 2014-08-29 | 4.944 | 11,983 | +506 | 0.00% | 59,244 |
| 2014-08-18 | 2014-08-14 | 4.826 | 11,477 | -6,541 | 0.00% | 55,392 |
| 2014-08-15 | 2014-08-13 | 4.793 | 18,018 | +6,541 | 0.00% | 86,355 |
| 2014-08-13 | 2014-08-11 | 4.776 | 11,477 | -2,378 | 0.00% | 54,813 |
| 2014-08-01 | 2014-07-30 | 4.658 | 13,855 | -8,326 | 0.00% | 64,539 |
| 2014-07-31 | 2014-07-29 | 4.675 | 22,181 | -5,946 | 0.01% | 103,695 |
| 2014-07-30 | 2014-07-28 | 4.658 | 28,127 | -3,568 | 0.01% | 131,020 |
| 2014-06-23 | 2014-06-19 | 4.372 | 31,695 | +5,946 | 0.01% | 138,579 |
| 2014-02-11 | 2014-02-07 | 4.658 | 25,749 | -3,568 | 0.01% | 119,943 |
| 2014-02-10 | 2014-02-06 | 4.540 | 29,317 | +5,947 | 0.01% | 133,112 |
| 2014-01-21 | 2014-01-17 | 4.524 | 23,370 | +15,521 | 0.01% | 105,717 |
| 2014-01-07 | 2014-01-03 | 4.557 | 7,849 | -916 | 0.00% | 35,770 |
| 2013-12-19 | 2013-12-17 | 4.602 | 8,765 | +53 | 0.00% | 40,336 |
| 2013-09-03 | 2013-08-30 | 5.817 | 8,712 | +325 | 0.00% | 50,680 |
| 2013-01-23 | 2013-01-21 | 6.081 | 8,387 | -5,690 | 0.00% | 51,000 |
| 2012-08-28 | 2012-08-24 | 4.994 | 14,077 | +652 | 0.01% | 70,300 |
| 2011-08-23 | 2011-08-19 | 5.184 | 13,425 | +635 | 0.01% | 69,597 |
| 2010-11-08 | 2010-11-04 | 5.513 | 12,790 | +5,170 | 0.01% | 70,511 |
| 2010-08-26 | 2010-08-24 | 5.458 | 7,620 | +355 | 0.00% | 41,590 |
| 2010-04-27 | 2010-04-23 | 5.722 | 7,265 | -4,928 | 0.00% | 41,569 |
| 2010-01-22 | 2010-01-20 | 5.478 | 12,193 | -986 | 0.01% | 66,797 |
| 2010-01-07 | 2010-01-05 | 5.215 | 13,179 | +5,914 | 0.01% | 68,723 |
| 2009-10-19 | 2009-10-15 | 5.154 | 7,265 | -45 | 0.00% | 37,442 |
| 2009-10-14 | 2009-10-12 | 4.971 | 7,310 | -4,929 | 0.00% | 36,339 |
| 2009-09-10 | 2009-09-08 | 4.667 | 12,239 | +4,929 | 0.01% | 57,116 |
| 2009-09-03 | 2009-09-01 | 5.304 | 7,310 | +374 | 0.00% | 38,770 |
| 2009-08-06 | 2009-08-04 | 5.838 | 6,936 | +44 | 0.00% | 40,494 |
| 2008-09-04 | 2008-09-02 | 5.207 | 6,892 | +381 | 0.00% | 35,885 |
| 2008-08-15 | 2008-08-13 | 5.275 | 6,511 | -4,418 | 0.00% | 34,343 |
| 2007-12-20 | 2007-12-18 | 6.520 | 10,929 | -4,417 | 0.01% | 71,254 |
| 2007-11-01 | 2007-10-30 | 8.059 | 15,346 | -4,417 | 0.01% | 123,674 |
| 2007-09-07 | 2007-09-05 | 7.218 | 19,763 | +797 | 0.01% | 142,654 |
| 2007-07-27 | 2007-07-25 | 7.949 | 18,966 | +4,239 | 0.01% | 150,770 |
| 2007-07-16 | 2007-07-12 | 8.138 | 14,727 | +4,239 | 0.01% | 119,851 |
| 2007-07-10 | 2007-07-06 | 8.775 | 10,488 | -1,696 | 0.01% | 92,033 |
| 2007-07-06 | 2007-07-04 | 8.634 | 12,184 | -1,695 | 0.01% | 105,191 |
| 2007-06-26 | 2007-06-22 | 7.501 | 13,879 | 0.01% | 104,111 |
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