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 | 0.085 | 47,500 | +0 | 0.00% | 4,038 |
| 2025-10-13 | 2025-10-09 | 0.085 | 47,500 | +0 | 0.00% | 4,038 |
| 2025-10-10 | 2025-10-08 | 0.082 | 47,500 | +0 | 0.00% | 3,895 |
| 2025-10-09 | 2025-10-06 | 0.082 | 47,500 | +0 | 0.00% | 3,895 |
| 2025-10-08 | 2025-10-03 | 0.082 | 47,500 | +0 | 0.00% | 3,895 |
| 2025-10-06 | 2025-10-02 | 0.082 | 47,500 | +0 | 0.00% | 3,895 |
| 2025-10-03 | 2025-09-30 | 0.086 | 47,500 | +0 | 0.00% | 4,085 |
| 2025-10-02 | 2025-09-29 | 0.075 | 47,500 | +0 | 0.00% | 3,562 |
| 2025-09-30 | 2025-09-26 | 0.077 | 47,500 | +0 | 0.00% | 3,658 |
| 2025-09-29 | 2025-09-25 | 0.077 | 47,500 | +0 | 0.00% | 3,658 |
| 2025-09-26 | 2025-09-24 | 0.082 | 47,500 | +0 | 0.00% | 3,895 |
| 2025-09-25 | 2025-09-23 | 0.082 | 47,500 | +0 | 0.00% | 3,895 |
| 2025-09-24 | 2025-09-22 | 0.087 | 47,500 | +0 | 0.00% | 4,132 |
| 2025-09-23 | 2025-09-19 | 0.087 | 47,500 | +0 | 0.00% | 4,132 |
| 2025-09-22 | 2025-09-18 | 0.085 | 47,500 | +0 | 0.00% | 4,038 |
| 2025-09-19 | 2025-09-17 | 0.084 | 47,500 | +0 | 0.00% | 3,990 |
| 2025-09-18 | 2025-09-16 | 0.081 | 47,500 | +0 | 0.00% | 3,848 |
| 2025-09-17 | 2025-09-15 | 0.085 | 47,500 | +0 | 0.00% | 4,038 |
| 2025-09-16 | 2025-09-12 | 0.084 | 47,500 | +0 | 0.00% | 3,990 |
| 2025-09-15 | 2025-09-11 | 0.088 | 47,500 | +0 | 0.00% | 4,180 |
| 2025-09-12 | 2025-09-10 | 0.098 | 47,500 | +0 | 0.00% | 4,655 |
| 2025-09-11 | 2025-09-09 | 0.078 | 47,500 | +0 | 0.00% | 3,705 |
| 2025-09-10 | 2025-09-08 | 0.082 | 47,500 | +0 | 0.00% | 3,895 |
| 2025-09-09 | 2025-09-05 | 0.081 | 47,500 | +0 | 0.00% | 3,848 |
| 2025-09-08 | 2025-09-04 | 0.080 | 47,500 | +0 | 0.00% | 3,800 |
| 2025-09-05 | 2025-09-03 | 0.080 | 47,500 | +0 | 0.00% | 3,800 |
| 2025-09-04 | 2025-09-02 | 0.081 | 47,500 | +0 | 0.00% | 3,848 |
| 2025-09-03 | 2025-09-01 | 0.085 | 47,500 | +0 | 0.00% | 4,038 |
| 2025-09-02 | 2025-08-29 | 0.081 | 47,500 | +0 | 0.00% | 3,848 |
| 2025-09-01 | 2025-08-28 | 0.081 | 47,500 | +0 | 0.00% | 3,848 |
| 2025-08-29 | 2025-08-27 | 0.080 | 47,500 | +0 | 0.00% | 3,800 |
| 2025-08-28 | 2025-08-26 | 0.083 | 47,500 | +0 | 0.00% | 3,942 |
| 2025-08-27 | 2025-08-25 | 0.088 | 47,500 | +0 | 0.00% | 4,180 |
| 2025-08-26 | 2025-08-22 | 0.086 | 47,500 | +0 | 0.00% | 4,085 |
| 2025-08-25 | 2025-08-21 | 0.086 | 47,500 | +0 | 0.00% | 4,085 |
| 2025-08-22 | 2025-08-20 | 0.086 | 47,500 | +0 | 0.00% | 4,085 |
| 2025-08-21 | 2025-08-19 | 0.086 | 47,500 | +0 | 0.00% | 4,085 |
| 2025-08-20 | 2025-08-18 | 0.086 | 47,500 | +0 | 0.00% | 4,085 |
| 2025-08-19 | 2025-08-15 | 0.086 | 47,500 | +0 | 0.00% | 4,085 |
| 2025-08-18 | 2025-08-14 | 0.080 | 47,500 | +0 | 0.00% | 3,800 |
| 2025-08-15 | 2025-08-13 | 0.080 | 47,500 | +0 | 0.00% | 3,800 |
| 2025-08-14 | 2025-08-12 | 0.085 | 47,500 | +0 | 0.00% | 4,038 |
| 2025-08-13 | 2025-08-11 | 0.085 | 47,500 | +0 | 0.00% | 4,038 |
| 2025-08-12 | 2025-08-08 | 0.085 | 47,500 | +0 | 0.00% | 4,038 |
| 2025-08-11 | 2025-08-07 | 0.091 | 47,500 | +0 | 0.00% | 4,322 |
| 2025-08-08 | 2025-08-06 | 0.085 | 47,500 | +0 | 0.00% | 4,038 |
| 2025-08-07 | 2025-08-05 | 0.085 | 47,500 | +0 | 0.00% | 4,038 |
| 2025-08-06 | 2025-08-04 | 0.084 | 47,500 | +0 | 0.00% | 3,990 |
| 2025-08-05 | 2025-08-01 | 0.091 | 47,500 | +0 | 0.00% | 4,322 |
| 2025-08-04 | 2025-07-31 | 0.091 | 47,500 | +0 | 0.00% | 4,322 |
| 2025-08-01 | 2025-07-30 | 0.085 | 47,500 | +0 | 0.00% | 4,038 |
| 2025-07-31 | 2025-07-29 | 0.085 | 47,500 | +0 | 0.00% | 4,038 |
| 2025-07-30 | 2025-07-28 | 0.087 | 47,500 | +0 | 0.00% | 4,132 |
| 2025-07-29 | 2025-07-25 | 0.087 | 47,500 | +0 | 0.00% | 4,132 |
| 2025-07-28 | 2025-07-24 | 0.085 | 47,500 | +0 | 0.00% | 4,038 |
| 2025-07-25 | 2025-07-23 | 0.090 | 47,500 | +0 | 0.00% | 4,275 |
| 2025-07-24 | 2025-07-22 | 0.096 | 47,500 | +0 | 0.00% | 4,560 |
| 2025-07-23 | 2025-07-21 | 0.097 | 47,500 | +0 | 0.00% | 4,608 |
| 2025-07-22 | 2025-07-18 | 0.080 | 47,500 | +0 | 0.00% | 3,800 |
| 2025-07-21 | 2025-07-17 | 0.068 | 47,500 | +0 | 0.00% | 3,230 |
| 2025-07-18 | 2025-07-16 | 0.072 | 47,500 | +0 | 0.00% | 3,420 |
| 2025-07-17 | 2025-07-15 | 0.072 | 47,500 | +0 | 0.00% | 3,420 |
| 2025-07-16 | 2025-07-14 | 0.069 | 47,500 | +0 | 0.00% | 3,278 |
| 2025-07-15 | 2025-07-11 | 0.069 | 47,500 | +0 | 0.00% | 3,278 |
| 2025-07-14 | 2025-07-10 | 0.069 | 47,500 | +0 | 0.00% | 3,278 |
| 2025-07-11 | 2025-07-09 | 0.069 | 47,500 | +0 | 0.00% | 3,278 |
| 2025-07-10 | 2025-07-08 | 0.064 | 47,500 | +0 | 0.00% | 3,040 |
| 2025-07-09 | 2025-07-07 | 0.070 | 47,500 | +0 | 0.00% | 3,325 |
| 2025-07-08 | 2025-07-04 | 0.070 | 47,500 | +0 | 0.00% | 3,325 |
| 2025-07-07 | 2025-07-03 | 0.066 | 47,500 | +0 | 0.00% | 3,135 |
| 2025-07-04 | 2025-07-02 | 0.069 | 47,500 | +0 | 0.00% | 3,278 |
| 2025-07-03 | 2025-06-30 | 0.070 | 47,500 | +0 | 0.00% | 3,325 |
| 2025-07-02 | 2025-06-27 | 0.070 | 47,500 | +0 | 0.00% | 3,325 |
| 2025-06-30 | 2025-06-26 | 0.070 | 47,500 | +0 | 0.00% | 3,325 |
| 2025-06-27 | 2025-06-25 | 0.070 | 47,500 | +0 | 0.00% | 3,325 |
| 2025-06-26 | 2025-06-24 | 0.066 | 47,500 | +0 | 0.00% | 3,135 |
| 2025-06-25 | 2025-06-23 | 0.072 | 47,500 | +0 | 0.00% | 3,420 |
| 2025-06-24 | 2025-06-20 | 0.072 | 47,500 | +0 | 0.00% | 3,420 |
| 2025-06-23 | 2025-06-19 | 0.067 | 47,500 | +0 | 0.00% | 3,182 |
| 2025-06-20 | 2025-06-18 | 0.072 | 47,500 | +0 | 0.00% | 3,420 |
| 2025-06-19 | 2025-06-17 | 0.066 | 47,500 | +0 | 0.00% | 3,135 |
| 2025-06-18 | 2025-06-16 | 0.070 | 47,500 | +0 | 0.00% | 3,325 |
| 2025-06-17 | 2025-06-13 | 0.072 | 47,500 | +0 | 0.00% | 3,420 |
| 2025-06-16 | 2025-06-12 | 0.070 | 47,500 | +0 | 0.00% | 3,325 |
| 2025-06-13 | 2025-06-11 | 0.070 | 47,500 | +0 | 0.00% | 3,325 |
| 2025-06-12 | 2025-06-10 | 0.072 | 47,500 | +0 | 0.00% | 3,420 |
| 2025-06-11 | 2025-06-09 | 0.077 | 47,500 | +0 | 0.00% | 3,658 |
| 2025-06-10 | 2025-06-06 | 0.077 | 47,500 | +0 | 0.00% | 3,658 |
| 2025-06-09 | 2025-06-05 | 0.078 | 47,500 | +0 | 0.00% | 3,705 |
| 2025-06-06 | 2025-06-04 | 0.072 | 47,500 | +0 | 0.00% | 3,420 |
| 2025-06-05 | 2025-06-03 | 0.073 | 47,500 | -42,000 | 0.00% | 3,468 |
| 2025-06-03 | 2025-05-30 | 0.082 | 89,500 | -400 | 0.01% | 7,339 |
| 2025-05-20 | 2025-05-16 | 0.084 | 89,900 | -500 | 0.01% | 7,552 |
| 2025-04-08 | 2025-04-03 | 0.097 | 90,400 | -5,000 | 0.01% | 8,769 |
| 2025-04-03 | 2025-04-01 | 0.077 | 95,400 | -9,000 | 0.01% | 7,346 |
| 2025-04-02 | 2025-03-31 | 0.091 | 104,400 | -500 | 0.01% | 9,500 |
| 2025-03-27 | 2025-03-25 | 0.085 | 104,900 | -500 | 0.01% | 8,916 |
| 2025-03-26 | 2025-03-24 | 0.080 | 105,400 | -5,500 | 0.01% | 8,432 |
| 2025-03-21 | 2025-03-19 | 0.075 | 110,900 | -500 | 0.01% | 8,318 |
| 2025-02-14 | 2025-02-12 | 0.096 | 111,400 | -2,000 | 0.01% | 10,694 |
| 2023-12-19 | 2023-12-15 | 0.233 | 113,400 | -100,000 | 0.01% | 26,422 |
| 2023-10-20 | 2023-10-18 | 0.260 | 213,400 | +100,000 | 0.01% | 55,484 |
| 2021-03-19 | 2021-03-17 | 0.230 | 113,400 | -4,500 | 0.01% | 26,082 |
| 2020-09-16 | 2020-09-14 | 0.260 | 117,900 | -750 | 0.01% | 30,654 |
| 2019-01-11 | 2019-01-09 | 0.710 | 118,650 | -1,250 | 0.01% | 84,242 |
| 2018-09-12 | 2018-09-10 | 0.867 | 119,900 | +5,056 | 0.01% | 103,898 |
| 2018-05-29 | 2018-05-25 | 1.061 | 114,844 | +4,102 | 0.01% | 121,854 |
| 2017-12-05 | 2017-12-01 | 1.083 | 110,742 | -924 | 0.01% | 119,900 |
| 2017-10-10 | 2017-10-06 | 1.061 | 111,666 | -4,618 | 0.01% | 118,482 |
| 2017-09-12 | 2017-09-08 | 1.154 | 116,284 | -462 | 0.01% | 134,238 |
| 2017-09-11 | 2017-09-07 | 1.177 | 116,746 | +3,967 | 0.01% | 137,389 |
| 2017-09-08 | 2017-09-06 | 1.132 | 112,779 | -105,284 | 0.01% | 127,664 |
| 2017-09-04 | 2017-08-31 | 1.143 | 218,063 | +105,284 | 0.03% | 249,288 |
| 2017-05-26 | 2017-05-24 | 1.239 | 112,779 | +3,655 | 0.01% | 139,778 |
| 2017-03-24 | 2017-03-22 | 1.274 | 109,124 | -432 | 0.01% | 139,040 |
| 2017-03-15 | 2017-03-13 | 1.239 | 109,556 | -863 | 0.01% | 135,783 |
| 2017-02-09 | 2017-02-07 | 1.239 | 110,419 | -10,792 | 0.01% | 136,853 |
| 2017-02-08 | 2017-02-06 | 1.239 | 121,211 | -215 | 0.02% | 150,229 |
| 2017-01-20 | 2017-01-18 | 1.274 | 121,426 | -864 | 0.02% | 154,715 |
| 2016-09-08 | 2016-09-06 | 1.258 | 122,290 | +4,077 | 0.02% | 153,862 |
| 2016-09-05 | 2016-09-01 | 1.258 | 118,213 | -835 | 0.02% | 148,732 |
| 2016-08-17 | 2016-08-15 | 1.258 | 119,048 | -1,669 | 0.02% | 149,783 |
| 2016-05-25 | 2016-05-23 | 1.181 | 120,717 | +4,401 | 0.02% | 142,617 |
| 2015-11-26 | 2015-11-24 | 0.958 | 116,316 | -120 | 0.02% | 111,381 |
| 2015-09-10 | 2015-09-08 | 1.046 | 116,436 | +4,312 | 0.02% | 121,799 |
| 2015-07-23 | 2015-07-21 | 1.214 | 112,124 | -491 | 0.02% | 136,112 |
| 2015-06-29 | 2015-06-25 | 1.421 | 112,615 | +1,549 | 0.02% | 159,978 |
| 2015-06-09 | 2015-06-05 | 1.498 | 111,066 | -1,239 | 0.02% | 166,383 |
| 2015-06-01 | 2015-05-28 | 1.640 | 112,305 | -3,872 | 0.02% | 184,193 |
| 2015-05-26 | 2015-05-21 | 1.466 | 116,177 | +3,567 | 0.02% | 170,265 |
| 2015-04-16 | 2015-04-14 | 1.372 | 112,610 | -751 | 0.02% | 154,535 |
| 2015-01-26 | 2015-01-22 | 1.132 | 113,361 | -112,584 | 0.02% | 128,379 |
| 2015-01-21 | 2015-01-19 | 1.106 | 225,945 | -75,056 | 0.04% | 249,858 |
| 2015-01-09 | 2015-01-07 | 1.146 | 301,001 | -60,046 | 0.05% | 344,889 |
| 2015-01-06 | 2015-01-02 | 1.159 | 361,047 | +30,023 | 0.06% | 418,500 |
| 2014-12-17 | 2014-12-15 | 1.226 | 331,024 | +75,056 | 0.05% | 405,751 |
| 2014-12-15 | 2014-12-11 | 1.146 | 255,968 | -150,112 | 0.04% | 293,290 |
| 2014-12-08 | 2014-12-04 | 1.252 | 406,080 | +112,584 | 0.06% | 508,572 |
| 2014-11-26 | 2014-11-24 | 1.332 | 293,496 | +150,113 | 0.05% | 391,034 |
| 2014-11-25 | 2014-11-21 | 1.492 | 143,383 | +22,517 | 0.02% | 213,958 |
| 2014-11-24 | 2014-11-20 | 1.546 | 120,866 | -150,113 | 0.02% | 186,799 |
| 2014-11-21 | 2014-11-19 | 1.466 | 270,979 | +150,113 | 0.04% | 397,138 |
| 2014-11-20 | 2014-11-18 | 1.639 | 120,866 | +37,528 | 0.02% | 198,071 |
| 2014-11-19 | 2014-11-17 | 1.585 | 83,338 | -225,169 | 0.01% | 132,130 |
| 2014-11-18 | 2014-11-14 | 1.612 | 308,507 | -11,272 | 0.05% | 497,351 |
| 2014-11-17 | 2014-11-13 | 1.506 | 319,779 | +225,169 | 0.06% | 481,439 |
| 2014-09-05 | 2014-09-03 | 1.334 | 94,610 | -7,984 | 0.02% | 126,173 |
| 2014-05-23 | 2014-05-21 | 1.231 | 102,594 | +4,080 | 0.02% | 126,329 |
| 2014-03-07 | 2014-03-05 | 1.260 | 98,514 | -1,746 | 0.02% | 124,126 |
| 2013-12-19 | 2013-12-17 | 1.619 | 100,260 | +9,830 | 0.02% | 162,339 |
| 2013-10-04 | 2013-10-02 | 1.397 | 90,430 | -1,575 | 0.02% | 126,325 |
| 2013-09-06 | 2013-09-04 | 1.429 | 92,005 | +3,067 | 0.02% | 131,446 |
| 2013-08-30 | 2013-08-28 | 1.412 | 88,938 | -2,436 | 0.02% | 125,604 |
| 2013-07-30 | 2013-07-26 | 1.478 | 91,374 | -12,179 | 0.02% | 135,046 |
| 2013-07-29 | 2013-07-25 | 1.494 | 103,553 | +12,179 | 0.03% | 154,747 |
| 2013-05-24 | 2013-05-22 | 1.357 | 91,374 | +4,048 | 0.02% | 124,036 |
| 2012-11-20 | 2012-11-16 | 1.117 | 87,326 | -1,455 | 0.02% | 97,534 |
| 2012-10-09 | 2012-10-05 | 1.134 | 88,781 | -1,164 | 0.03% | 100,684 |
| 2012-09-13 | 2012-09-11 | 1.132 | 89,945 | +3,968 | 0.03% | 101,862 |
| 2012-05-28 | 2012-05-24 | 1.178 | 85,977 | +4,630 | 0.03% | 101,276 |
| 2012-02-08 | 2012-02-06 | 1.292 | 81,347 | +333 | 0.03% | 105,095 |
| 2011-11-08 | 2011-11-04 | 1.178 | 81,014 | -5,263 | 0.03% | 95,430 |
| 2011-09-09 | 2011-09-07 | 1.540 | 86,277 | +3,276 | 0.03% | 132,903 |
| 2011-05-23 | 2011-05-19 | 2.088 | 83,001 | +2,935 | 0.03% | 173,325 |
| 2011-04-20 | 2011-04-18 | 2.109 | 80,066 | -489 | 0.03% | 168,835 |
| 2010-11-22 | 2010-11-18 | 2.518 | 80,555 | +7,336 | 0.03% | 202,850 |
| 2010-11-16 | 2010-11-12 | 2.621 | 73,219 | -3,663 | 0.02% | 191,872 |
| 2010-11-03 | 2010-11-01 | 2.252 | 76,882 | -245 | 0.03% | 173,139 |
| 2010-10-08 | 2010-10-06 | 2.150 | 77,127 | -14,653 | 0.03% | 165,796 |
| 2010-10-07 | 2010-10-05 | 2.109 | 91,780 | +14,653 | 0.03% | 193,536 |
| 2010-09-06 | 2010-09-02 | 2.172 | 77,127 | +2,247 | 0.03% | 167,517 |
| 2010-05-25 | 2010-05-20 | 2.226 | 74,880 | +2,520 | 0.03% | 166,666 |
| 2010-04-23 | 2010-04-21 | 2.466 | 72,360 | -573 | 0.03% | 178,426 |
| 2009-10-08 | 2009-10-06 | 1.855 | 72,933 | -1,146 | 0.02% | 135,277 |
| 2009-10-05 | 2009-09-30 | 1.879 | 74,079 | +2,678 | 0.02% | 139,201 |
| 2009-05-26 | 2009-05-22 | 1.587 | 71,401 | +3,150 | 0.02% | 113,304 |
| 2009-04-16 | 2009-04-14 | 1.184 | 68,251 | +633 | 0.02% | 80,825 |
| 2008-10-03 | 2008-09-30 | 1.480 | 67,618 | +2,683 | 0.02% | 100,061 |
| 2008-05-19 | 2008-05-15 | 3.035 | 64,935 | +1,610 | 0.02% | 197,067 |
| 2007-11-08 | 2007-11-06 | 3.414 | 63,325 | +297 | 0.02% | 216,204 |
| 2007-11-01 | 2007-10-30 | 3.439 | 63,028 | +3,954 | 0.02% | 216,784 |
| 2007-10-31 | 2007-10-29 | 3.439 | 59,074 | -593 | 0.02% | 203,184 |
| 2007-10-08 | 2007-10-04 | 3.580 | 59,667 | +1,073 | 0.02% | 213,592 |
| 2007-09-11 | 2007-09-07 | 3.760 | 58,594 | -388 | 0.02% | 220,314 |
| 2007-08-17 | 2007-08-15 | 3.992 | 58,982 | -3,883 | 0.02% | 235,444 |
| 2007-08-07 | 2007-08-03 | 4.327 | 62,865 | -486 | 0.02% | 271,991 |
| 2007-06-26 | 2007-06-22 | 4.121 | 63,351 | 0.02% | 261,042 |
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