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 | 3.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.690 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.970 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.970 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.970 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.890 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.950 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.960 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.980 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.225 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.235 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.194 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.183 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.152 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.183 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.173 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.173 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.204 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.204 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.142 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.121 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.110 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.121 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.110 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.121 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.121 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.090 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.121 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.121 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.121 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.121 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.162 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.131 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.183 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.131 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.090 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.110 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.142 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.100 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.100 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.079 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.142 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.142 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.225 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.121 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.038 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.433 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.464 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.443 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.443 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.547 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.537 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.547 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.589 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.631 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.641 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.672 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.672 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.693 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.735 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.620 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.703 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.703 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.818 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.745 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.776 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.839 | 0 | -1,067 | ||
| 2024-12-12 | 2024-12-10 | 4.142 | 1,067 | +27 | 0.00% | 4,419 |
| 2024-07-17 | 2024-07-15 | 5.294 | 1,040 | +103 | 0.00% | 5,506 |
| 2024-06-20 | 2024-06-18 | 7.696 | 937 | +177 | 0.00% | 7,211 |
| 2023-12-15 | 2023-12-13 | 8.007 | 760 | +32 | 0.00% | 6,085 |
| 2023-11-23 | 2023-11-21 | 9.065 | 728 | +728 | 0.00% | 6,599 |
| 2014-04-01 | 2014-03-28 | 32.819 | 0 | -67,617 | ||
| 2014-03-11 | 2014-03-07 | 33.822 | 67,617 | -2,794 | 0.02% | 2,286,910 |
| 2014-03-04 | 2014-02-28 | 33.643 | 70,411 | -1,676 | 0.02% | 2,368,808 |
| 2014-02-21 | 2014-02-19 | 34.000 | 72,087 | -6,427 | 0.02% | 2,450,993 |
| 2014-02-20 | 2014-02-18 | 33.929 | 78,514 | -558 | 0.02% | 2,663,894 |
| 2014-02-19 | 2014-02-17 | 33.965 | 79,072 | -4,750 | 0.02% | 2,685,656 |
| 2014-02-14 | 2014-02-12 | 34.000 | 83,822 | -559 | 0.03% | 2,849,988 |
| 2014-01-10 | 2014-01-08 | 32.963 | 84,381 | +12,014 | 0.03% | 2,781,415 |
| 2014-01-09 | 2014-01-07 | 33.070 | 72,367 | +27,941 | 0.02% | 2,393,172 |
| 2014-01-08 | 2014-01-06 | 32.963 | 44,426 | +43,867 | 0.01% | 1,464,395 |
| 2013-09-27 | 2013-09-25 | 36.450 | 559 | +12 | 0.00% | 20,375 |
| 2013-07-04 | 2013-07-02 | 38.104 | 547 | +20 | 0.00% | 20,843 |
| 2012-10-03 | 2012-09-27 | 34.157 | 527 | -790 | 0.00% | 18,001 |
| 2012-09-27 | 2012-09-25 | 35.437 | 1,317 | +30 | 0.00% | 46,671 |
| 2012-07-11 | 2012-07-09 | 29.920 | 1,287 | -2,573 | 0.00% | 38,507 |
| 2012-07-10 | 2012-07-06 | 30.153 | 3,860 | -2,574 | 0.00% | 116,390 |
| 2012-07-05 | 2012-07-03 | 32.051 | 6,434 | +264 | 0.00% | 206,217 |
| 2012-07-04 | 2012-06-29 | 31.727 | 6,170 | +2,468 | 0.00% | 195,755 |
| 2012-06-27 | 2012-06-25 | 31.038 | 3,702 | +2,468 | 0.00% | 114,903 |
| 2012-02-14 | 2012-02-10 | 32.132 | 1,234 | -2,468 | 0.00% | 39,651 |
| 2012-02-07 | 2012-02-03 | 30.390 | 3,702 | +2,468 | 0.00% | 112,503 |
| 2011-09-30 | 2011-09-27 | 30.259 | 1,234 | +36 | 0.00% | 37,340 |
| 2011-09-14 | 2011-09-09 | 37.647 | 1,198 | +719 | 0.00% | 45,101 |
| 2011-06-30 | 2011-06-28 | 45.694 | 479 | +14 | 0.00% | 21,887 |
| 2010-10-04 | 2010-09-29 | 39.518 | 465 | -465 | 0.00% | 18,376 |
| 2010-09-30 | 2010-09-28 | 38.902 | 930 | +21 | 0.00% | 36,179 |
| 2010-09-21 | 2010-09-17 | 35.249 | 909 | +455 | 0.00% | 32,041 |
| 2010-08-05 | 2010-08-03 | 37.889 | 454 | -8,408 | 0.00% | 17,202 |
| 2010-08-04 | 2010-08-02 | 38.286 | 8,862 | -5,568 | 0.00% | 339,286 |
| 2010-08-03 | 2010-07-30 | 37.449 | 14,430 | +13,976 | 0.01% | 540,395 |
| 2010-05-13 | 2010-05-11 | 42.080 | 454 | +15 | 0.00% | 19,104 |
| 2009-10-06 | 2009-10-02 | 36.851 | 439 | +11 | 0.00% | 16,178 |
| 2009-06-04 | 2009-06-02 | 33.841 | 428 | +12 | 0.00% | 14,484 |
| 2009-05-05 | 2009-04-30 | 18.026 | 416 | -1,040 | 0.00% | 7,499 |
| 2008-12-23 | 2008-12-19 | 15.671 | 1,456 | +1,040 | 0.00% | 22,817 |
| 2008-12-02 | 2008-11-28 | 17.786 | 416 | -832 | 0.00% | 7,399 |
| 2008-11-28 | 2008-11-26 | 17.546 | 1,248 | +832 | 0.00% | 21,897 |
| 2008-11-18 | 2008-11-14 | 24.025 | 416 | -1,040 | 0.00% | 9,994 |
| 2008-11-17 | 2008-11-13 | 23.524 | 1,456 | +57 | 0.00% | 34,251 |
| 2008-11-12 | 2008-11-10 | 22.273 | 1,399 | +999 | 0.00% | 31,160 |
| 2008-04-11 | 2008-04-09 | 81.542 | 400 | +12 | 0.00% | 32,617 |
| 2007-09-28 | 2007-09-25 | 104.081 | 388 | +4 | 0.00% | 40,384 |
| 2007-06-26 | 2007-06-22 | 83.369 | 384 | 0.00% | 32,014 |
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