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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.060 | 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 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 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 | 0.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.960 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.960 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.970 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.980 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.930 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.990 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.040 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.030 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.070 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.070 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.120 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.120 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.130 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.130 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.130 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.130 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.130 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.130 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.130 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.130 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.130 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.130 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.130 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.100 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.100 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.120 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.120 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.130 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.130 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.130 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.080 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.080 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.080 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.050 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.050 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.050 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.050 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.080 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.080 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.050 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.030 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.030 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.130 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.100 | 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 | 1.120 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.140 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.120 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.110 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.130 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.130 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.200 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.200 | 0 | -1,100 | ||
| 2020-01-08 | 2020-01-06 | 10.300 | 1,100 | -1,200 | 0.00% | 11,330 |
| 2019-12-27 | 2019-12-20 | 10.504 | 2,300 | +45 | 0.00% | 24,159 |
| 2019-06-26 | 2019-06-24 | 8.974 | 2,255 | -1,962 | 0.00% | 20,237 |
| 2019-02-01 | 2019-01-30 | 10.382 | 4,217 | -392 | 0.00% | 43,779 |
| 2019-01-14 | 2019-01-10 | 10.402 | 4,609 | -392 | 0.00% | 47,943 |
| 2018-12-28 | 2018-12-24 | 9.795 | 5,001 | +106 | 0.00% | 48,982 |
| 2018-07-24 | 2018-07-20 | 11.983 | 4,895 | -1,151 | 0.00% | 58,655 |
| 2018-06-01 | 2018-05-30 | 13.441 | 6,046 | -768 | 0.00% | 81,267 |
| 2017-12-19 | 2017-12-15 | 13.384 | 6,814 | +109 | 0.00% | 91,198 |
| 2017-08-15 | 2017-08-11 | 11.380 | 6,705 | -813 | 0.00% | 76,304 |
| 2017-07-14 | 2017-07-12 | 10.341 | 7,518 | -423 | 0.00% | 77,746 |
| 2016-12-20 | 2016-12-16 | 7.760 | 7,941 | -178 | 0.00% | 61,622 |
| 2016-07-25 | 2016-07-21 | 6.698 | 8,119 | -2,165 | 0.00% | 54,378 |
| 2015-12-17 | 2015-12-15 | 5.202 | 10,284 | -309 | 0.00% | 53,493 |
| 2015-01-15 | 2015-01-13 | 7.219 | 10,593 | -6,690 | 0.00% | 76,476 |
| 2014-12-16 | 2014-12-12 | 7.080 | 17,283 | -339 | 0.00% | 122,372 |
| 2013-12-03 | 2013-11-29 | 8.663 | 17,622 | -270 | 0.00% | 152,660 |
| 2013-10-18 | 2013-10-16 | 8.533 | 17,892 | -1,154 | 0.00% | 152,674 |
| 2013-10-15 | 2013-10-10 | 8.403 | 19,046 | +1,154 | 0.01% | 160,046 |
| 2013-08-15 | 2013-08-12 | 8.706 | 17,892 | -2,401 | 0.00% | 155,774 |
| 2013-08-13 | 2013-08-09 | 8.793 | 20,293 | +2,401 | 0.01% | 178,435 |
| 2013-03-06 | 2013-03-04 | 9.139 | 17,892 | +2,309 | 0.00% | 163,523 |
| 2013-02-22 | 2013-02-20 | 10.352 | 15,583 | -1,155 | 0.00% | 161,320 |
| 2013-02-21 | 2013-02-19 | 10.656 | 16,738 | +6,926 | 0.00% | 178,352 |
| 2013-02-20 | 2013-02-18 | 11.045 | 9,812 | +1,155 | 0.00% | 108,377 |
| 2013-02-14 | 2013-02-07 | 11.045 | 8,657 | -11,544 | 0.00% | 95,619 |
| 2013-01-10 | 2013-01-08 | 9.269 | 20,201 | +6,926 | 0.01% | 187,252 |
| 2013-01-09 | 2013-01-07 | 9.443 | 13,275 | +4,618 | 0.00% | 125,352 |
| 2012-12-27 | 2012-12-20 | 8.759 | 8,657 | -119 | 0.00% | 75,831 |
| 2012-06-13 | 2012-06-11 | 5.768 | 8,776 | +3,744 | 0.00% | 50,624 |
| 2012-05-15 | 2012-05-11 | 5.596 | 5,032 | -193 | 0.00% | 28,159 |
| 2011-12-29 | 2011-12-23 | 7.248 | 5,225 | -144 | 0.00% | 37,873 |
| 2011-04-19 | 2011-04-15 | 13.816 | 5,369 | -1,248 | 0.00% | 74,178 |
| 2011-01-27 | 2011-01-25 | 13.616 | 6,617 | -749 | 0.00% | 90,096 |
| 2011-01-18 | 2011-01-14 | 14.016 | 7,366 | -1,499 | 0.00% | 103,244 |
| 2011-01-07 | 2011-01-05 | 13.215 | 8,865 | +749 | 0.00% | 117,154 |
| 2011-01-05 | 2011-01-03 | 13.416 | 8,116 | -749 | 0.00% | 108,881 |
| 2010-12-15 | 2010-12-13 | 11.826 | 8,865 | -140 | 0.00% | 104,839 |
| 2010-07-30 | 2010-07-28 | 10.446 | 9,005 | -761 | 0.00% | 94,071 |
| 2010-07-29 | 2010-07-27 | 10.644 | 9,766 | +761 | 0.00% | 103,945 |
| 2010-04-08 | 2010-04-01 | 11.629 | 9,005 | -1,015 | 0.00% | 104,720 |
| 2009-12-17 | 2009-12-15 | 11.224 | 10,020 | -186 | 0.00% | 112,466 |
| 2009-12-07 | 2009-12-03 | 11.998 | 10,206 | -1,033 | 0.00% | 122,454 |
| 2009-12-03 | 2009-12-01 | 10.450 | 11,239 | +1,033 | 0.01% | 117,448 |
| 2009-12-02 | 2009-11-30 | 10.257 | 10,206 | +2,584 | 0.00% | 104,678 |
| 2009-11-03 | 2009-10-30 | 10.063 | 7,622 | +1,034 | 0.00% | 76,700 |
| 2009-09-03 | 2009-09-01 | 9.676 | 6,588 | -776 | 0.00% | 63,745 |
| 2009-06-03 | 2009-06-01 | 9.057 | 7,364 | -3,875 | 0.00% | 66,694 |
| 2009-06-02 | 2009-05-29 | 8.863 | 11,239 | +3,875 | 0.01% | 99,614 |
| 2009-06-01 | 2009-05-27 | 8.747 | 7,364 | -2,583 | 0.00% | 64,414 |
| 2009-05-26 | 2009-05-22 | 8.437 | 9,947 | +2,583 | 0.00% | 83,927 |
| 2009-05-12 | 2009-05-08 | 7.354 | 7,364 | -1,291 | 0.00% | 54,153 |
| 2009-02-09 | 2009-02-05 | 4.025 | 8,655 | -2,584 | 0.00% | 34,838 |
| 2009-02-04 | 2009-02-02 | 4.296 | 11,239 | +2,584 | 0.01% | 48,284 |
| 2008-12-16 | 2008-12-12 | 3.630 | 8,655 | -389 | 0.00% | 31,416 |
| 2008-11-13 | 2008-11-11 | 3.222 | 9,044 | +162 | 0.00% | 29,144 |
| 2008-11-12 | 2008-11-10 | 3.259 | 8,882 | -26,999 | 0.00% | 28,950 |
| 2008-11-10 | 2008-11-06 | 2.593 | 35,881 | -162 | 0.02% | 93,030 |
| 2008-11-06 | 2008-11-04 | 2.667 | 36,043 | +26,999 | 0.02% | 96,120 |
| 2008-09-22 | 2008-09-18 | 4.297 | 9,044 | -810 | 0.00% | 38,858 |
| 2008-06-16 | 2008-06-12 | 7.297 | 9,854 | -1,350 | 0.00% | 71,902 |
| 2008-06-10 | 2008-06-05 | 7.482 | 11,204 | +1,350 | 0.01% | 83,828 |
| 2008-02-20 | 2008-02-18 | 11.297 | 9,854 | +1,350 | 0.00% | 111,320 |
| 2008-02-12 | 2008-02-06 | 12.964 | 8,504 | -1,350 | 0.00% | 110,244 |
| 2008-02-05 | 2008-02-01 | 12.779 | 9,854 | +1,350 | 0.00% | 125,920 |
| 2008-01-24 | 2008-01-22 | 13.519 | 8,504 | -1,350 | 0.00% | 114,968 |
| 2008-01-15 | 2008-01-11 | 14.445 | 9,854 | -1,350 | 0.00% | 142,344 |
| 2007-12-14 | 2007-12-12 | 14.297 | 11,204 | -116 | 0.01% | 160,185 |
| 2007-11-23 | 2007-11-21 | 14.114 | 11,320 | -273 | 0.01% | 159,769 |
| 2007-11-19 | 2007-11-15 | 15.397 | 11,593 | +273 | 0.01% | 178,497 |
| 2007-10-09 | 2007-10-05 | 14.480 | 11,320 | +1,363 | 0.01% | 163,919 |
| 2007-09-04 | 2007-08-31 | 15.580 | 9,957 | -2,727 | 0.00% | 155,132 |
| 2007-08-03 | 2007-08-01 | 16.130 | 12,684 | +2,727 | 0.01% | 204,594 |
| 2007-07-25 | 2007-07-23 | 17.780 | 9,957 | -2,727 | 0.00% | 177,033 |
| 2007-07-24 | 2007-07-20 | 17.596 | 12,684 | -1,446 | 0.01% | 223,194 |
| 2007-07-20 | 2007-07-18 | 17.230 | 14,130 | -30,006 | 0.01% | 243,459 |
| 2007-07-19 | 2007-07-17 | 17.047 | 44,136 | -13,639 | 0.02% | 752,369 |
| 2007-07-17 | 2007-07-13 | 16.863 | 57,775 | +1,227 | 0.03% | 974,278 |
| 2007-07-06 | 2007-07-04 | 16.313 | 56,548 | -3,546 | 0.03% | 922,491 |
| 2007-06-29 | 2007-06-27 | 15.214 | 60,094 | -13,639 | 0.03% | 914,248 |
| 2007-06-26 | 2007-06-22 | 15.580 | 73,733 | 0.03% | 1,148,777 |
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