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 | 6.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.853 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.730 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.842 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.638 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.628 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.802 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.638 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.526 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.536 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.567 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.598 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.608 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.506 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.496 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.608 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.618 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.608 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.557 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.557 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.577 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.434 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.404 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.394 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.618 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.312 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.343 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.343 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.373 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.485 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.373 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.271 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.271 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.118 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.037 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.996 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.016 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.078 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.863 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.823 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.853 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.853 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.894 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.884 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.874 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.772 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.670 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.792 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.792 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.925 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.751 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.923 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.996 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.048 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.006 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.986 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.871 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.818 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.871 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.892 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.693 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.714 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.609 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.662 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.693 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.745 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.714 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.714 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.745 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.724 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.672 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.735 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.683 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.724 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.766 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.704 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.808 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.662 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.704 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.756 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.787 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.808 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.006 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.986 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.453 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.359 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.327 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.265 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.307 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.307 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.213 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.066 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.899 | 0 | -5,744 | ||
| 2025-03-17 | 2025-03-13 | 5.035 | 5,744 | -5,744 | 0.00% | 28,921 |
| 2024-10-31 | 2024-10-29 | 4.763 | 11,488 | +5,744 | 0.00% | 54,722 |
| 2024-10-18 | 2024-10-16 | 4.377 | 5,744 | +5,744 | 0.00% | 25,141 |
| 2023-09-29 | 2023-09-27 | 3.596 | 0 | -8,981 | ||
| 2023-09-06 | 2023-09-04 | 3.808 | 8,981 | +290 | 0.00% | 34,204 |
| 2023-06-20 | 2023-06-16 | 3.543 | 8,691 | +337 | 0.00% | 30,796 |
| 2023-05-17 | 2023-05-15 | 3.567 | 8,354 | -1,670 | 0.00% | 29,802 |
| 2023-04-20 | 2023-04-18 | 3.005 | 10,024 | +1,670 | 0.00% | 30,119 |
| 2023-04-14 | 2023-04-12 | 2.909 | 8,354 | -6,682 | 0.00% | 24,301 |
| 2023-03-24 | 2023-03-22 | 2.837 | 15,036 | +3,341 | 0.00% | 42,659 |
| 2023-01-03 | 2022-12-29 | 2.801 | 11,695 | +1,671 | 0.00% | 32,760 |
| 2022-12-22 | 2022-12-20 | 2.801 | 10,024 | -8,354 | 0.00% | 28,079 |
| 2022-10-26 | 2022-10-24 | 2.526 | 18,378 | +8,354 | 0.00% | 46,421 |
| 2022-09-14 | 2022-09-09 | 3.590 | 10,024 | +363 | 0.00% | 35,982 |
| 2022-06-22 | 2022-06-20 | 4.140 | 9,661 | +299 | 0.00% | 39,997 |
| 2022-06-20 | 2022-06-16 | 4.102 | 9,362 | +7,802 | 0.00% | 38,399 |
| 2022-06-06 | 2022-06-01 | 4.576 | 1,560 | -7,802 | 0.00% | 7,138 |
| 2022-05-19 | 2022-05-17 | 3.973 | 9,362 | +7,802 | 0.00% | 37,199 |
| 2022-02-10 | 2022-02-08 | 4.063 | 1,560 | -7,802 | 0.00% | 6,339 |
| 2022-01-21 | 2022-01-19 | 3.832 | 9,362 | +7,802 | 0.00% | 35,879 |
| 2021-09-09 | 2021-09-07 | 3.964 | 1,560 | +46 | 0.00% | 6,184 |
| 2021-06-16 | 2021-06-11 | 3.910 | 1,514 | +41 | 0.00% | 5,919 |
| 2021-04-19 | 2021-04-15 | 3.597 | 1,473 | -7,367 | 0.00% | 5,299 |
| 2021-04-01 | 2021-03-30 | 3.557 | 8,840 | -7,366 | 0.00% | 31,441 |
| 2021-03-05 | 2021-03-03 | 3.258 | 16,206 | +7,366 | 0.00% | 52,799 |
| 2021-02-09 | 2021-02-05 | 3.407 | 8,840 | -7,366 | 0.00% | 30,121 |
| 2020-12-21 | 2020-12-17 | 3.733 | 16,206 | +7,366 | 0.00% | 60,499 |
| 2020-11-23 | 2020-11-19 | 3.312 | 8,840 | +7,367 | 0.00% | 29,281 |
| 2020-09-10 | 2020-09-08 | 3.126 | 1,473 | +46 | 0.00% | 4,605 |
| 2020-07-28 | 2020-07-24 | 2.257 | 1,427 | -28,532 | 0.00% | 3,221 |
| 2020-06-19 | 2020-06-17 | 2.405 | 29,959 | +1,319 | 0.00% | 72,051 |
| 2020-06-16 | 2020-06-12 | 2.493 | 28,640 | +13,638 | 0.00% | 71,399 |
| 2020-04-20 | 2020-04-16 | 2.156 | 15,002 | +1,364 | 0.00% | 32,340 |
| 2020-04-14 | 2020-04-08 | 2.170 | 13,638 | +13,638 | 0.00% | 29,599 |
| 2020-03-30 | 2020-03-26 | 2.170 | 0 | -13,638 | ||
| 2020-03-27 | 2020-03-25 | 1.994 | 13,638 | +13,638 | 0.00% | 27,199 |
| 2019-07-10 | 2019-07-08 | 4.894 | 0 | -1,336 | ||
| 2019-07-05 | 2019-07-03 | 4.909 | 1,336 | -1,336 | 0.00% | 6,559 |
| 2019-06-25 | 2019-06-21 | 4.739 | 2,672 | +47 | 0.00% | 12,663 |
| 2019-02-22 | 2019-02-20 | 4.907 | 2,625 | +1,312 | 0.00% | 12,880 |
| 2019-01-24 | 2019-01-22 | 5.181 | 1,313 | +1,313 | 0.00% | 6,803 |
| 2018-03-13 | 2018-03-09 | 7.306 | 0 | -6,338 | ||
| 2018-03-12 | 2018-03-08 | 7.211 | 6,338 | +6,338 | 0.00% | 45,703 |
| 2018-03-08 | 2018-03-06 | 7.669 | 0 | -3,803 | ||
| 2018-02-26 | 2018-02-22 | 7.953 | 3,803 | +3,803 | 0.00% | 30,243 |
| 2015-05-13 | 2015-05-11 | 12.667 | 0 | -53 | ||
| 2015-05-12 | 2015-05-08 | 12.701 | 53 | +53 | 0.00% | 673 |
| 2015-03-11 | 2015-03-09 | 13.112 | 0 | -1,168 | ||
| 2015-01-16 | 2015-01-14 | 13.626 | 1,168 | -1,169 | 0.00% | 15,915 |
| 2014-12-19 | 2014-12-17 | 12.838 | 2,337 | +1,169 | 0.00% | 30,003 |
| 2014-11-13 | 2014-11-11 | 13.968 | 1,168 | +1,168 | 0.00% | 16,315 |
| 2013-09-04 | 2013-09-02 | 14.688 | 0 | -1,130 | ||
| 2013-08-30 | 2013-08-28 | 13.662 | 1,130 | +1,130 | 0.00% | 15,438 |
| 2013-06-06 | 2013-06-04 | 18.712 | 0 | -1,092 | ||
| 2013-06-05 | 2013-06-03 | 18.199 | 1,092 | +1,092 | 0.00% | 19,873 |
| 2013-05-02 | 2013-04-29 | 19.737 | 0 | -2,185 | ||
| 2013-03-19 | 2013-03-15 | 19.590 | 2,185 | +1,093 | 0.00% | 42,805 |
| 2013-02-28 | 2013-02-26 | 17.833 | 1,092 | +1,092 | 0.00% | 19,473 |
| 2013-01-15 | 2013-01-11 | 16.899 | 0 | -1,092 | ||
| 2012-12-04 | 2012-11-30 | 14.903 | 1,092 | +1,092 | 0.00% | 16,274 |
| 2012-04-18 | 2012-04-16 | 16.994 | 0 | -3,192 | ||
| 2012-04-11 | 2012-04-05 | 16.712 | 3,192 | +3,192 | 0.00% | 53,344 |
| 2012-03-08 | 2012-03-06 | 16.110 | 0 | -5,320 | ||
| 2012-02-28 | 2012-02-24 | 15.753 | 5,320 | +5,320 | 0.00% | 83,807 |
| 2011-05-18 | 2011-05-16 | 13.747 | 0 | -6,189 | ||
| 2011-05-06 | 2011-05-04 | 13.961 | 6,189 | -3,713 | 0.00% | 86,403 |
| 2010-10-21 | 2010-10-19 | 13.726 | 9,902 | +26 | 0.00% | 135,912 |
| 2010-09-20 | 2010-09-16 | 13.823 | 9,876 | -1,234 | 0.00% | 136,515 |
| 2010-09-15 | 2010-09-13 | 12.559 | 11,110 | -1,029 | 0.00% | 139,533 |
| 2010-09-10 | 2010-09-08 | 12.619 | 12,139 | +114 | 0.00% | 153,184 |
| 2010-09-08 | 2010-09-06 | 12.580 | 12,025 | +1,019 | 0.00% | 151,274 |
| 2010-05-25 | 2010-05-20 | 10.443 | 11,006 | +168 | 0.00% | 114,938 |
| 2010-03-29 | 2010-03-25 | 10.204 | 10,838 | -4,014 | 0.00% | 110,591 |
| 2010-03-15 | 2010-03-11 | 9.487 | 14,852 | -3,011 | 0.00% | 140,894 |
| 2010-02-02 | 2010-01-29 | 8.650 | 17,863 | +3,011 | 0.00% | 154,506 |
| 2009-12-15 | 2009-12-11 | 9.188 | 14,852 | +401 | 0.00% | 136,454 |
| 2009-12-02 | 2009-11-30 | 8.948 | 14,451 | +2,409 | 0.00% | 129,314 |
| 2009-10-29 | 2009-10-27 | 10.482 | 12,042 | +617 | 0.00% | 126,227 |
| 2009-09-21 | 2009-09-17 | 11.663 | 11,425 | +87 | 0.00% | 133,251 |
| 2009-08-25 | 2009-08-21 | 10.478 | 11,338 | -1,890 | 0.00% | 118,796 |
| 2009-08-20 | 2009-08-18 | 10.245 | 13,228 | +1,890 | 0.00% | 135,519 |
| 2009-08-06 | 2009-08-04 | 11.430 | 11,338 | -1,890 | 0.00% | 129,596 |
| 2009-08-04 | 2009-07-31 | 10.541 | 13,228 | -1,890 | 0.00% | 139,439 |
| 2009-07-24 | 2009-07-22 | 10.626 | 15,118 | -2,834 | 0.00% | 160,642 |
| 2009-05-27 | 2009-05-25 | 8.384 | 17,952 | +276 | 0.00% | 150,512 |
| 2009-04-07 | 2009-04-03 | 6.815 | 17,676 | -1,861 | 0.00% | 120,459 |
| 2009-04-06 | 2009-04-02 | 6.449 | 19,537 | -1,860 | 0.00% | 126,001 |
| 2009-03-19 | 2009-03-17 | 5.503 | 21,397 | +1,860 | 0.00% | 117,757 |
| 2009-03-16 | 2009-03-12 | 6.019 | 19,537 | -1,860 | 0.00% | 117,601 |
| 2009-03-13 | 2009-03-11 | 5.847 | 21,397 | +1,860 | 0.00% | 125,117 |
| 2009-02-06 | 2009-02-04 | 6.105 | 19,537 | -9,303 | 0.00% | 119,281 |
| 2009-02-04 | 2009-02-02 | 5.804 | 28,840 | +9,303 | 0.00% | 167,399 |
| 2009-02-02 | 2009-01-29 | 6.148 | 19,537 | -9,303 | 0.00% | 120,121 |
| 2009-01-23 | 2009-01-21 | 6.019 | 28,840 | +9,303 | 0.00% | 173,599 |
| 2008-09-22 | 2008-09-18 | 8.661 | 19,537 | +139 | 0.00% | 169,204 |
| 2008-08-20 | 2008-08-18 | 10.653 | 19,398 | -2,771 | 0.00% | 206,640 |
| 2008-06-25 | 2008-06-23 | 10.674 | 22,169 | +1,847 | 0.00% | 236,639 |
| 2008-06-19 | 2008-06-17 | 10.804 | 20,322 | +2,771 | 0.00% | 219,564 |
| 2008-06-17 | 2008-06-13 | 10.718 | 17,551 | +1,848 | 0.00% | 188,105 |
| 2008-06-13 | 2008-06-11 | 11.216 | 15,703 | +1,847 | 0.00% | 176,119 |
| 2008-06-11 | 2008-06-06 | 12.342 | 13,856 | -204 | 0.00% | 171,004 |
| 2008-06-03 | 2008-05-30 | 12.298 | 14,060 | +204 | 0.00% | 172,913 |
| 2008-05-29 | 2008-05-27 | 12.524 | 13,856 | +202 | 0.00% | 173,528 |
| 2008-05-23 | 2008-05-21 | 11.227 | 13,654 | +1,820 | 0.00% | 153,298 |
| 2008-04-30 | 2008-04-28 | 12.216 | 11,834 | +1,821 | 0.00% | 144,565 |
| 2008-04-28 | 2008-04-24 | 13.117 | 10,013 | -1,821 | 0.00% | 131,339 |
| 2008-04-23 | 2008-04-21 | 12.392 | 11,834 | +911 | 0.00% | 146,645 |
| 2008-04-09 | 2008-04-07 | 12.612 | 10,923 | -1,821 | 0.00% | 137,756 |
| 2008-04-08 | 2008-04-03 | 11.952 | 12,744 | +1,821 | 0.00% | 152,322 |
| 2008-03-26 | 2008-03-20 | 10.436 | 10,923 | +910 | 0.00% | 113,997 |
| 2007-09-25 | 2007-09-21 | 12.282 | 10,013 | -2,731 | 0.00% | 122,979 |
| 2007-09-21 | 2007-09-19 | 12.062 | 12,744 | +46 | 0.00% | 153,717 |
| 2007-08-06 | 2007-08-02 | 11.467 | 12,698 | +2,721 | 0.00% | 145,603 |
| 2007-07-17 | 2007-07-13 | 13.142 | 9,977 | -1,814 | 0.00% | 131,122 |
| 2007-06-26 | 2007-06-22 | 12.525 | 11,791 | 0.00% | 147,683 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy