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 | 2.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.521 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.531 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.429 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.439 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.439 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.439 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.399 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.389 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.582 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.622 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.622 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.582 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.612 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.663 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.490 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.195 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.063 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.962 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.931 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.992 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.972 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.962 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.962 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.931 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.901 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.890 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.870 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.890 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.901 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.901 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.830 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.880 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.870 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.901 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.911 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.901 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.880 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.941 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.860 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.819 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.413 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.423 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.423 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.423 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.423 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.423 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.423 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.382 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.403 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.423 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.443 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.443 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.413 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.403 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.443 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.413 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.443 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.443 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.464 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.464 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.464 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.464 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.464 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.484 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.514 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.514 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.514 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.535 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.535 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.545 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.545 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.535 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.535 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.555 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.555 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.555 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.545 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.535 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.535 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.535 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.565 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.494 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.494 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.474 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.392 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.382 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.382 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.342 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.423 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.413 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.586 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.586 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.606 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.606 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.606 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.606 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.606 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.606 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.626 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.626 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.626 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.657 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.616 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.616 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.606 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.616 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.616 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.616 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.616 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.606 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.606 | 0 | -1,968 | ||
| 2025-02-19 | 2025-02-17 | 1.575 | 1,968 | -29,516 | 0.00% | 3,100 |
| 2025-02-18 | 2025-02-14 | 1.565 | 31,484 | +29,516 | 0.01% | 49,280 |
| 2024-12-11 | 2024-12-09 | 1.321 | 1,968 | +1,968 | 0.00% | 2,600 |
| 2020-12-02 | 2020-11-30 | 2.245 | 0 | -1,942 | ||
| 2019-08-22 | 2019-08-20 | 4.240 | 1,942 | +79 | 0.00% | 8,234 |
| 2019-01-16 | 2019-01-14 | 4.573 | 1,863 | +1,863 | 0.00% | 8,519 |
| 2018-11-14 | 2018-11-12 | 5.600 | 0 | -1,832 | ||
| 2018-08-22 | 2018-08-20 | 4.752 | 1,832 | +52 | 0.00% | 8,706 |
| 2018-01-29 | 2018-01-25 | 4.954 | 1,780 | +1,780 | 0.00% | 8,819 |
| 2017-10-12 | 2017-10-10 | 5.215 | 0 | -3,467 | ||
| 2017-10-09 | 2017-10-04 | 5.158 | 3,467 | +1,734 | 0.00% | 17,881 |
| 2017-08-28 | 2017-08-24 | 5.227 | 1,733 | -1,734 | 0.00% | 9,058 |
| 2017-08-22 | 2017-08-18 | 5.531 | 3,467 | +90 | 0.00% | 19,175 |
| 2017-06-13 | 2017-06-09 | 5.507 | 3,377 | +1,688 | 0.00% | 18,597 |
| 2017-06-08 | 2017-06-06 | 5.685 | 1,689 | -16,887 | 0.00% | 9,601 |
| 2017-05-05 | 2017-05-02 | 5.069 | 18,576 | -3,378 | 0.00% | 94,159 |
| 2016-12-13 | 2016-12-09 | 5.049 | 21,954 | -3,377 | 0.01% | 110,855 |
| 2016-12-12 | 2016-12-08 | 5.049 | 25,331 | +734 | 0.01% | 127,907 |
| 2016-09-23 | 2016-09-21 | 4.805 | 24,597 | +3,280 | 0.01% | 118,200 |
| 2016-08-19 | 2016-08-17 | 5.213 | 21,317 | +618 | 0.01% | 111,119 |
| 2016-08-16 | 2016-08-12 | 5.213 | 20,699 | +1,592 | 0.01% | 107,898 |
| 2016-04-27 | 2016-04-25 | 5.288 | 19,107 | +3,184 | 0.01% | 101,039 |
| 2015-12-11 | 2015-12-09 | 5.904 | 15,923 | +1,086 | 0.00% | 94,012 |
| 2015-12-04 | 2015-12-02 | 5.904 | 14,837 | -2,967 | 0.00% | 87,600 |
| 2015-08-14 | 2015-08-12 | 5.599 | 17,804 | +530 | 0.01% | 99,686 |
| 2015-05-29 | 2015-05-27 | 5.557 | 17,274 | +2,879 | 0.01% | 95,999 |
| 2015-03-19 | 2015-03-17 | 8.605 | 14,395 | -8,637 | 0.00% | 123,875 |
| 2015-03-18 | 2015-03-16 | 8.310 | 23,032 | +3,509 | 0.01% | 191,404 |
| 2015-03-04 | 2015-03-02 | 6.556 | 19,523 | +7,321 | 0.01% | 128,002 |
| 2014-12-11 | 2014-12-09 | 6.491 | 12,202 | +309 | 0.00% | 79,207 |
| 2014-09-12 | 2014-09-10 | 5.718 | 11,893 | -9,514 | 0.00% | 68,001 |
| 2014-08-14 | 2014-08-12 | 4.950 | 21,407 | +754 | 0.01% | 105,972 |
| 2013-12-10 | 2013-12-06 | 3.452 | 20,653 | +211 | 0.01% | 71,287 |
| 2013-08-27 | 2013-08-23 | 3.347 | 20,442 | +219 | 0.01% | 68,414 |
| 2012-01-30 | 2012-01-26 | 3.044 | 20,223 | -11,234 | 0.01% | 61,561 |
| 2012-01-27 | 2012-01-20 | 3.044 | 31,457 | +11,234 | 0.01% | 95,759 |
| 2011-08-30 | 2011-08-26 | 3.026 | 20,223 | +238 | 0.01% | 61,201 |
| 2010-12-09 | 2010-12-07 | 3.425 | 19,985 | +540 | 0.01% | 68,451 |
| 2010-09-02 | 2010-08-31 | 2.750 | 19,445 | +858 | 0.01% | 53,481 |
| 2010-01-07 | 2010-01-05 | 2.404 | 18,587 | +620 | 0.01% | 44,690 |
| 2009-08-26 | 2009-08-24 | 2.590 | 17,967 | +1,150 | 0.01% | 46,538 |
| 2008-09-18 | 2008-09-16 | 1.927 | 16,817 | -9,343 | 0.01% | 32,399 |
| 2008-09-11 | 2008-09-09 | 1.993 | 26,160 | +872 | 0.01% | 52,138 |
| 2007-09-12 | 2007-09-10 | 3.169 | 25,288 | +903 | 0.01% | 80,142 |
| 2007-06-26 | 2007-06-22 | 2.848 | 24,385 | 0.01% | 69,440 |
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