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 | 3.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.900 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.780 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.780 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.550 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.600 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.630 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.760 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.980 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.730 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.990 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.150 | 0 | -2 | ||
| 2025-07-02 | 2025-06-27 | 2.150 | 2 | -4 | 0.00% | 4 |
| 2025-06-03 | 2025-05-30 | 2.230 | 6 | -15 | 0.00% | 13 |
| 2025-05-14 | 2025-05-12 | 2.000 | 21 | -8 | 0.00% | 42 |
| 2025-04-03 | 2025-04-01 | 2.000 | 29 | -20 | 0.00% | 58 |
| 2025-03-31 | 2025-03-27 | 2.000 | 49 | -5 | 0.00% | 98 |
| 2025-03-26 | 2025-03-24 | 2.200 | 54 | -10 | 0.00% | 119 |
| 2025-03-11 | 2025-03-07 | 1.600 | 64 | -16 | 0.00% | 102 |
| 2020-02-26 | 2020-02-24 | 3.600 | 80 | -8 | 0.00% | 288 |
| 2019-08-12 | 2019-08-08 | 4.181 | 88 | +1 | 0.00% | 368 |
| 2018-08-14 | 2018-08-10 | 4.830 | 87 | +1 | 0.00% | 420 |
| 2018-06-06 | 2018-06-04 | 5.075 | 86 | -4 | 0.00% | 436 |
| 2017-12-05 | 2017-12-01 | 4.860 | 90 | -12 | 0.00% | 437 |
| 2017-08-11 | 2017-08-09 | 4.001 | 102 | +2 | 0.00% | 408 |
| 2017-07-17 | 2017-07-13 | 4.095 | 100 | -25,081 | 0.00% | 409 |
| 2017-07-03 | 2017-06-29 | 3.991 | 25,181 | -3 | 0.03% | 100,500 |
| 2017-03-27 | 2017-03-23 | 3.576 | 25,184 | -29 | 0.03% | 90,069 |
| 2017-03-24 | 2017-03-22 | 3.576 | 25,213 | -42 | 0.03% | 90,173 |
| 2016-08-31 | 2016-08-29 | 4.306 | 25,255 | +631 | 0.03% | 108,750 |
| 2016-03-21 | 2016-03-17 | 3.891 | 24,624 | -16,929 | 0.03% | 95,823 |
| 2016-01-07 | 2016-01-05 | 4.147 | 41,553 | -7 | 0.06% | 172,304 |
| 2015-08-24 | 2015-08-20 | 4.639 | 41,560 | +978 | 0.06% | 192,777 |
| 2014-08-26 | 2014-08-22 | 4.792 | 40,582 | +935 | 0.06% | 194,489 |
| 2013-08-08 | 2013-08-06 | 5.796 | 39,647 | +3,360 | 0.06% | 229,810 |
| 2013-01-25 | 2013-01-23 | 5.480 | 36,287 | -3 | 0.06% | 198,845 |
| 2012-07-10 | 2012-07-06 | 4.311 | 36,290 | +415 | 0.06% | 156,458 |
| 2012-04-20 | 2012-04-18 | 4.311 | 35,875 | +4,059 | 0.06% | 154,669 |
| 2011-12-06 | 2011-12-02 | 5.029 | 31,816 | +800 | 0.05% | 160,001 |
| 2011-08-18 | 2011-08-16 | 5.790 | 31,016 | +827 | 0.05% | 179,578 |
| 2011-03-17 | 2011-03-15 | 6.491 | 30,189 | -13,866 | 0.05% | 195,953 |
| 2011-02-24 | 2011-02-22 | 6.556 | 44,055 | -2,311 | 0.07% | 288,815 |
| 2011-01-12 | 2011-01-10 | 6.075 | 46,366 | +6,163 | 0.08% | 281,695 |
| 2010-12-17 | 2010-12-15 | 6.335 | 40,203 | +3,081 | 0.07% | 254,690 |
| 2010-12-13 | 2010-12-09 | 6.880 | 37,122 | +3,081 | 0.06% | 255,411 |
| 2010-12-09 | 2010-12-07 | 9.009 | 34,041 | +3,139 | 0.06% | 306,684 |
| 2010-12-06 | 2010-12-02 | 9.038 | 30,902 | +1,399 | 0.06% | 279,287 |
| 2010-12-03 | 2010-12-01 | 8.923 | 29,503 | -11,189 | 0.05% | 263,268 |
| 2010-12-02 | 2010-11-30 | 9.281 | 40,692 | -18,881 | 0.07% | 377,660 |
| 2010-11-19 | 2010-11-17 | 5.892 | 59,573 | -2,097 | 0.11% | 350,990 |
| 2010-11-18 | 2010-11-16 | 5.677 | 61,670 | -2,098 | 0.11% | 350,116 |
| 2010-06-03 | 2010-06-01 | 4.433 | 63,768 | -3,077 | 0.11% | 282,691 |
| 2010-04-12 | 2010-04-08 | 4.405 | 66,845 | -18 | 0.12% | 294,420 |
| 2010-03-05 | 2010-03-03 | 4.004 | 66,863 | -643,727 | 0.12% | 267,727 |
| 2010-02-19 | 2010-02-17 | 1.993 | 710,590 | +639,531 | 1.28% | 1,416,173 |
| 2010-02-18 | 2010-02-12 | 1.888 | 71,059 | -74,257 | 0.13% | 134,164 |
| 2009-12-16 | 2009-12-14 | 2.028 | 145,316 | -12,871 | 0.13% | 294,689 |
| 2009-12-14 | 2009-12-10 | 1.853 | 158,187 | +2,861 | 0.14% | 293,136 |
| 2009-08-14 | 2009-08-12 | 1.748 | 155,326 | -12,871 | 0.14% | 271,542 |
| 2009-08-13 | 2009-08-11 | 1.741 | 168,197 | +32,891 | 0.15% | 292,867 |
| 2008-02-15 | 2008-02-13 | 2.098 | 135,306 | -1,430 | 0.12% | 283,851 |
| 2008-02-05 | 2008-02-01 | 1.888 | 136,736 | -2,860 | 0.12% | 258,166 |
| 2008-01-31 | 2008-01-29 | 1.818 | 139,596 | +7,150 | 0.12% | 253,804 |
| 2008-01-29 | 2008-01-25 | 1.888 | 132,446 | -20,020 | 0.12% | 250,066 |
| 2008-01-14 | 2008-01-10 | 2.098 | 152,466 | +13,585 | 0.13% | 319,850 |
| 2007-12-13 | 2007-12-11 | 1.993 | 138,881 | +32,891 | 0.12% | 276,783 |
| 2007-10-17 | 2007-10-15 | 2.552 | 105,990 | +28,601 | 0.09% | 270,527 |
| 2007-10-16 | 2007-10-12 | 2.587 | 77,389 | +10,725 | 0.07% | 200,232 |
| 2007-10-15 | 2007-10-11 | 2.587 | 66,664 | +8,580 | 0.06% | 172,483 |
| 2007-09-24 | 2007-09-20 | 2.378 | 58,084 | -7,150 | 0.05% | 138,098 |
| 2007-08-06 | 2007-08-02 | 3.147 | 65,234 | -4,290 | 0.06% | 205,276 |
| 2007-07-27 | 2007-07-25 | 3.357 | 69,524 | +2,860 | 0.06% | 233,361 |
| 2007-07-24 | 2007-07-20 | 3.706 | 66,664 | +2,860 | 0.06% | 247,070 |
| 2007-07-23 | 2007-07-19 | 3.706 | 63,804 | +8,580 | 0.06% | 236,470 |
| 2007-07-20 | 2007-07-18 | 4.615 | 55,224 | +1,430 | 0.05% | 254,873 |
| 2007-06-26 | 2007-06-22 | 53,794 | 0.05% |
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