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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.690 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.640 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.834 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.792 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.802 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.834 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.792 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.760 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.645 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.666 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.614 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.614 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.614 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.603 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.603 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.624 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.603 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.635 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.593 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.509 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.551 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.519 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.519 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.509 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.478 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.457 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.446 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.457 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.457 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.467 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.446 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.425 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.457 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.446 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.436 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.404 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.436 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.415 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.404 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.404 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.404 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.415 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.425 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.425 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.404 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.383 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.415 | 0 | -14,911 | ||
| 2025-05-23 | 2025-05-21 | 1.742 | 14,911 | +1,814 | 0.00% | 25,972 |
| 2024-09-09 | 2024-09-04 | 1.481 | 13,097 | +541 | 0.00% | 19,395 |
| 2024-05-31 | 2024-05-29 | 1.794 | 12,556 | +452 | 0.00% | 22,529 |
| 2023-09-11 | 2023-09-06 | 2.120 | 12,104 | +383 | 0.00% | 25,655 |
| 2023-06-02 | 2023-05-31 | 2.750 | 11,721 | +357 | 0.00% | 32,231 |
| 2022-09-09 | 2022-09-07 | 3.826 | 11,364 | +255 | 0.00% | 43,476 |
| 2022-06-06 | 2022-06-01 | 5.508 | 11,109 | +585 | 0.00% | 61,189 |
| 2021-09-10 | 2021-09-08 | 6.083 | 10,524 | +403 | 0.00% | 64,017 |
| 2021-06-04 | 2021-06-02 | 6.324 | 10,121 | +756 | 0.00% | 64,000 |
| 2020-09-11 | 2020-09-09 | 3.977 | 9,365 | +407 | 0.00% | 37,245 |
| 2020-06-05 | 2020-06-03 | 4.056 | 8,958 | +444 | 0.00% | 36,333 |
| 2019-09-10 | 2019-09-06 | 4.762 | 8,514 | +376 | 0.00% | 40,542 |
| 2019-06-13 | 2019-06-11 | 5.999 | 8,138 | +324 | 0.00% | 48,816 |
| 2018-08-31 | 2018-08-29 | 7.805 | 7,814 | +247 | 0.00% | 60,991 |
| 2018-05-11 | 2018-05-09 | 9.083 | 7,567 | +514 | 0.00% | 68,734 |
| 2017-09-08 | 2017-09-06 | 9.441 | 7,053 | +350 | 0.00% | 66,589 |
| 2017-05-19 | 2017-05-17 | 9.668 | 6,703 | +416 | 0.00% | 64,803 |
| 2016-08-29 | 2016-08-25 | 6.500 | 6,287 | +302 | 0.00% | 40,868 |
| 2016-05-13 | 2016-05-11 | 6.101 | 5,985 | +350 | 0.00% | 36,512 |
| 2015-09-04 | 2015-09-01 | 5.942 | 5,635 | +192 | 0.00% | 33,483 |
| 2015-06-22 | 2015-06-18 | 7.004 | 5,443 | -3,484 | 0.00% | 38,123 |
| 2015-06-18 | 2015-06-16 | 6.660 | 8,927 | +3,484 | 0.00% | 59,450 |
| 2015-05-15 | 2015-05-13 | 6.952 | 5,443 | +161 | 0.00% | 37,839 |
| 2014-12-03 | 2014-12-01 | 6.893 | 5,282 | +676 | 0.00% | 36,407 |
| 2014-09-01 | 2014-08-28 | 7.635 | 4,606 | +109 | 0.00% | 35,168 |
| 2014-07-30 | 2014-07-28 | 8.332 | 4,497 | +1,320 | 0.00% | 37,469 |
| 2014-06-20 | 2014-06-18 | 8.393 | 3,177 | -1,980 | 0.00% | 26,663 |
| 2014-05-23 | 2014-05-21 | 9.177 | 5,157 | +287 | 0.00% | 47,325 |
| 2014-01-08 | 2014-01-06 | 9.049 | 4,870 | +1,870 | 0.00% | 44,066 |
| 2013-11-21 | 2013-11-19 | 9.081 | 3,000 | -1,870 | 0.00% | 27,242 |
| 2013-09-06 | 2013-09-04 | 9.860 | 4,870 | +195 | 0.00% | 48,019 |
| 2013-05-16 | 2013-05-14 | 11.613 | 4,675 | +168 | 0.00% | 54,291 |
| 2013-03-05 | 2013-03-01 | 11.197 | 4,507 | +3,461 | 0.00% | 50,465 |
| 2013-03-04 | 2013-02-28 | 11.058 | 1,046 | -28,847 | 0.00% | 11,567 |
| 2013-02-28 | 2013-02-26 | 11.266 | 29,893 | -17,308 | 0.02% | 336,786 |
| 2013-02-27 | 2013-02-25 | 11.336 | 47,201 | -11,538 | 0.03% | 535,057 |
| 2013-01-25 | 2013-01-23 | 11.613 | 58,739 | -28,847 | 0.03% | 682,139 |
| 2013-01-17 | 2013-01-15 | 10.850 | 87,586 | -2,885 | 0.05% | 950,343 |
| 2013-01-14 | 2013-01-10 | 10.330 | 90,471 | -28,847 | 0.05% | 934,602 |
| 2013-01-03 | 2012-12-31 | 9.880 | 119,318 | +1,154 | 0.07% | 1,178,832 |
| 2012-12-17 | 2012-12-13 | 9.533 | 118,164 | -28,847 | 0.06% | 1,126,469 |
| 2012-12-14 | 2012-12-12 | 9.637 | 147,011 | -28,847 | 0.08% | 1,416,759 |
| 2012-12-12 | 2012-12-10 | 9.394 | 175,858 | -28,847 | 0.10% | 1,652,086 |
| 2012-12-11 | 2012-12-07 | 9.221 | 204,705 | -28,846 | 0.11% | 1,887,606 |
| 2012-12-07 | 2012-12-05 | 9.498 | 233,551 | -57,694 | 0.13% | 2,218,368 |
| 2012-12-03 | 2012-11-29 | 8.770 | 291,245 | -1,731 | 0.16% | 2,554,349 |
| 2012-11-16 | 2012-11-14 | 8.389 | 292,976 | -577 | 0.16% | 2,457,812 |
| 2012-11-12 | 2012-11-08 | 8.458 | 293,553 | +2,308 | 0.16% | 2,483,005 |
| 2012-10-10 | 2012-10-08 | 8.666 | 291,245 | +97,502 | 0.16% | 2,524,060 |
| 2012-10-09 | 2012-10-05 | 8.666 | 193,743 | +46,732 | 0.11% | 1,679,064 |
| 2012-09-21 | 2012-09-19 | 8.840 | 147,011 | +32,309 | 0.08% | 1,299,545 |
| 2012-09-19 | 2012-09-17 | 8.978 | 114,702 | -3,462 | 0.06% | 1,029,845 |
| 2012-09-11 | 2012-09-07 | 9.053 | 118,164 | +30,948 | 0.06% | 1,069,713 |
| 2012-08-16 | 2012-08-14 | 9.408 | 87,216 | +28,169 | 0.05% | 820,510 |
| 2012-08-14 | 2012-08-10 | 9.585 | 59,047 | +56,336 | 0.03% | 565,983 |
| 2012-07-18 | 2012-07-16 | 9.159 | 2,711 | -1,690 | 0.00% | 24,831 |
| 2012-07-04 | 2012-06-29 | 9.940 | 4,401 | +1,690 | 0.00% | 43,747 |
| 2012-05-10 | 2012-05-08 | 13.322 | 2,711 | +110 | 0.00% | 36,115 |
| 2011-12-20 | 2011-12-16 | 13.359 | 2,601 | +540 | 0.00% | 34,746 |
| 2011-09-12 | 2011-09-08 | 17.628 | 2,061 | -2,043 | 0.00% | 36,331 |
| 2011-09-02 | 2011-08-31 | 17.818 | 4,104 | +2,101 | 0.00% | 73,127 |
| 2011-08-03 | 2011-08-01 | 18.504 | 2,003 | -2,101 | 0.00% | 37,063 |
| 2011-07-26 | 2011-07-22 | 18.085 | 4,104 | +2,101 | 0.00% | 74,220 |
| 2011-06-23 | 2011-06-21 | 18.656 | 2,003 | -2,626 | 0.00% | 37,368 |
| 2011-06-08 | 2011-06-03 | 19.113 | 4,629 | +2,626 | 0.00% | 88,473 |
| 2011-05-17 | 2011-05-13 | 19.189 | 2,003 | -2,101 | 0.00% | 38,436 |
| 2011-05-04 | 2011-04-29 | 19.989 | 4,104 | +2,627 | 0.00% | 82,033 |
| 2011-04-29 | 2011-04-27 | 21.898 | 1,477 | +62 | 0.00% | 32,343 |
| 2011-04-11 | 2011-04-07 | 21.103 | 1,415 | -2,517 | 0.00% | 29,860 |
| 2011-03-31 | 2011-03-29 | 20.864 | 3,932 | +2,517 | 0.00% | 82,038 |
| 2011-03-09 | 2011-03-07 | 20.268 | 1,415 | -2,517 | 0.00% | 28,679 |
| 2011-02-28 | 2011-02-24 | 20.944 | 3,932 | +2,517 | 0.00% | 82,351 |
| 2011-02-22 | 2011-02-18 | 21.460 | 1,415 | -2,517 | 0.00% | 30,366 |
| 2011-02-08 | 2011-02-02 | 21.619 | 3,932 | +2,517 | 0.00% | 85,007 |
| 2011-01-31 | 2011-01-27 | 21.142 | 1,415 | -2,013 | 0.00% | 29,917 |
| 2011-01-27 | 2011-01-25 | 21.063 | 3,428 | -504 | 0.00% | 72,204 |
| 2011-01-18 | 2011-01-14 | 21.460 | 3,932 | +3,020 | 0.00% | 84,382 |
| 2010-12-06 | 2010-12-02 | 21.103 | 912 | -3,020 | 0.00% | 19,246 |
| 2010-09-03 | 2010-09-01 | 18.453 | 3,932 | +156 | 0.00% | 72,558 |
| 2010-05-03 | 2010-04-29 | 18.799 | 3,776 | +94 | 0.00% | 70,985 |
| 2009-09-22 | 2009-09-18 | 15.118 | 3,682 | +106 | 0.00% | 55,666 |
| 2009-05-04 | 2009-04-29 | 11.265 | 3,576 | +164 | 0.00% | 40,284 |
| 2008-09-08 | 2008-09-04 | 17.371 | 3,412 | +102 | 0.00% | 59,271 |
| 2008-04-28 | 2008-04-24 | 17.330 | 3,310 | +136 | 0.00% | 57,363 |
| 2007-10-15 | 2007-10-11 | 21.170 | 3,174 | -2,031 | 0.00% | 67,195 |
| 2007-09-24 | 2007-09-20 | 22.458 | 5,205 | +93 | 0.00% | 116,892 |
| 2007-06-26 | 2007-06-22 | 19.249 | 5,112 | 0.00% | 98,403 |
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