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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.030 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.120 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.770 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.170 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.630 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.030 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.190 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.860 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.770 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.780 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.770 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.730 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.730 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.680 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.780 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.760 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.690 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.650 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.650 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.790 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.810 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.830 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.810 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.840 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.870 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.900 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.670 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.760 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.640 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.560 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.440 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.430 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.510 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.540 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.360 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.340 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.460 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.510 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.440 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.440 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.410 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.180 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.830 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.800 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.810 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.810 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.930 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.050 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.320 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.570 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.640 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.980 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.810 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.750 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.720 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.630 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.620 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.640 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.610 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.590 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.620 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.580 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.520 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.560 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.520 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.640 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.690 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.610 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.570 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.570 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.600 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.590 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.570 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.620 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.600 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.580 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.640 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.640 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.740 | 0 | -2,000 | ||
| 2024-10-10 | 2024-10-08 | 5.230 | 2,000 | -2,000 | 0.00% | 10,460 |
| 2024-10-09 | 2024-10-07 | 6.000 | 4,000 | +4,000 | 0.00% | 24,000 |
| 2021-02-04 | 2021-02-02 | 8.580 | 0 | -2,000 | ||
| 2021-01-29 | 2021-01-27 | 7.730 | 2,000 | +2,000 | 0.00% | 15,460 |
| 2020-12-22 | 2020-12-18 | 5.400 | 0 | -8,000 | ||
| 2020-12-21 | 2020-12-17 | 5.080 | 8,000 | +8,000 | 0.00% | 40,640 |
| 2019-11-06 | 2019-11-04 | 2.150 | 0 | -10,000 | ||
| 2019-10-25 | 2019-10-23 | 2.410 | 10,000 | +10,000 | 0.00% | 24,100 |
| 2017-08-24 | 2017-08-21 | 4.950 | 0 | -4,000 | ||
| 2017-06-14 | 2017-06-12 | 4.610 | 4,000 | +2,000 | 0.00% | 18,440 |
| 2017-06-13 | 2017-06-09 | 4.820 | 2,000 | +2,000 | 0.00% | 9,640 |
| 2017-03-20 | 2017-03-16 | 5.940 | 0 | -4,000 | ||
| 2016-09-14 | 2016-09-12 | 6.260 | 4,000 | +4,000 | 0.00% | 25,040 |
| 2016-08-11 | 2016-08-09 | 4.610 | 0 | -2,000 | ||
| 2016-08-10 | 2016-08-08 | 4.550 | 2,000 | +2,000 | 0.00% | 9,100 |
| 2015-11-30 | 2015-11-26 | 5.680 | 0 | -48,000 | ||
| 2015-11-27 | 2015-11-25 | 5.550 | 48,000 | -2,000 | 0.02% | 266,400 |
| 2015-11-26 | 2015-11-24 | 5.640 | 50,000 | -2,000 | 0.02% | 282,000 |
| 2015-11-25 | 2015-11-23 | 5.530 | 52,000 | -2,000 | 0.02% | 287,560 |
| 2015-11-24 | 2015-11-20 | 5.660 | 54,000 | +54,000 | 0.02% | 305,640 |
| 2015-08-06 | 2015-08-04 | 4.400 | 0 | -2,000 | ||
| 2015-08-05 | 2015-08-03 | 4.090 | 2,000 | +2,000 | 0.00% | 8,180 |
| 2015-07-28 | 2015-07-24 | 4.690 | 0 | -2,000 | ||
| 2015-07-20 | 2015-07-16 | 4.070 | 2,000 | +2,000 | 0.00% | 8,140 |
| 2015-05-11 | 2015-05-07 | 5.360 | 0 | -4,000 | ||
| 2015-03-05 | 2015-03-03 | 3.150 | 4,000 | -6,000 | 0.00% | 12,600 |
| 2015-03-04 | 2015-03-02 | 3.160 | 10,000 | +6,000 | 0.00% | 31,600 |
| 2015-01-26 | 2015-01-22 | 3.600 | 4,000 | -4,000 | 0.00% | 14,400 |
| 2015-01-23 | 2015-01-21 | 3.680 | 8,000 | +4,000 | 0.00% | 29,440 |
| 2015-01-22 | 2015-01-20 | 3.680 | 4,000 | -6,000 | 0.00% | 14,720 |
| 2015-01-20 | 2015-01-16 | 3.610 | 10,000 | -4,000 | 0.00% | 36,100 |
| 2015-01-16 | 2015-01-14 | 3.360 | 14,000 | +10,000 | 0.01% | 47,040 |
| 2015-01-15 | 2015-01-13 | 3.600 | 4,000 | -2,000 | 0.00% | 14,400 |
| 2015-01-13 | 2015-01-09 | 3.980 | 6,000 | +2,000 | 0.00% | 23,880 |
| 2015-01-08 | 2015-01-06 | 3.950 | 4,000 | -4,000 | 0.00% | 15,800 |
| 2015-01-06 | 2015-01-02 | 3.290 | 8,000 | +2,000 | 0.00% | 26,320 |
| 2014-07-02 | 2014-06-27 | 3.800 | 6,000 | -2,000 | 0.00% | 22,800 |
| 2014-06-30 | 2014-06-26 | 3.960 | 8,000 | +4,000 | 0.00% | 31,680 |
| 2014-06-27 | 2014-06-25 | 4.000 | 4,000 | -2,000 | 0.00% | 16,000 |
| 2014-06-26 | 2014-06-24 | 4.000 | 6,000 | +2,000 | 0.00% | 24,000 |
| 2014-06-24 | 2014-06-20 | 3.720 | 4,000 | -10,000 | 0.00% | 14,880 |
| 2014-06-23 | 2014-06-19 | 3.620 | 14,000 | +8,000 | 0.01% | 50,680 |
| 2014-06-20 | 2014-06-18 | 3.820 | 6,000 | +2,000 | 0.00% | 22,920 |
| 2014-06-10 | 2014-06-06 | 2.450 | 4,000 | -6,000 | 0.00% | 9,800 |
| 2014-06-09 | 2014-06-05 | 2.450 | 10,000 | +6,000 | 0.00% | 24,500 |
| 2014-05-12 | 2014-05-08 | 2.080 | 4,000 | -14,000 | 0.00% | 8,320 |
| 2014-05-08 | 2014-05-05 | 2.050 | 18,000 | +10,000 | 0.01% | 36,900 |
| 2014-05-07 | 2014-05-02 | 1.990 | 8,000 | +4,000 | 0.00% | 15,920 |
| 2014-05-05 | 2014-04-30 | 2.020 | 4,000 | -4,000 | 0.00% | 8,080 |
| 2014-05-02 | 2014-04-29 | 1.940 | 8,000 | +4,000 | 0.00% | 15,520 |
| 2014-04-24 | 2014-04-22 | 2.060 | 4,000 | -14,000 | 0.00% | 8,240 |
| 2014-04-23 | 2014-04-17 | 1.990 | 18,000 | +4,000 | 0.01% | 35,820 |
| 2014-04-17 | 2014-04-15 | 1.900 | 14,000 | +10,000 | 0.01% | 26,600 |
| 2012-02-13 | 2012-02-09 | 1.890 | 4,000 | -6,000 | 0.00% | 7,560 |
| 2011-11-17 | 2011-11-15 | 1.750 | 10,000 | +6,000 | 0.00% | 17,500 |
| 2010-08-31 | 2010-08-27 | 2.120 | 4,000 | -20,000 | 0.00% | 8,480 |
| 2010-08-06 | 2010-08-04 | 2.190 | 24,000 | +20,000 | 0.01% | 52,560 |
| 2010-01-29 | 2010-01-27 | 1.880 | 4,000 | -180,000 | 0.00% | 7,520 |
| 2010-01-12 | 2010-01-08 | 2.080 | 184,000 | -20,000 | 0.07% | 382,720 |
| 2009-12-16 | 2009-12-14 | 1.970 | 204,000 | -100,000 | 0.08% | 401,880 |
| 2009-12-08 | 2009-12-04 | 2.030 | 304,000 | +90,000 | 0.12% | 617,120 |
| 2009-12-04 | 2009-12-02 | 1.750 | 214,000 | +10,000 | 0.09% | 374,500 |
| 2009-11-19 | 2009-11-17 | 1.930 | 204,000 | +200,000 | 0.08% | 393,720 |
| 2009-10-27 | 2009-10-22 | 1.570 | 4,000 | -10,000 | 0.00% | 6,280 |
| 2009-09-28 | 2009-09-24 | 1.520 | 14,000 | +10,000 | 0.01% | 21,280 |
| 2009-09-02 | 2009-08-31 | 1.780 | 4,000 | -50,000 | 0.00% | 7,120 |
| 2009-08-26 | 2009-08-24 | 2.060 | 54,000 | -100,000 | 0.02% | 111,240 |
| 2009-08-24 | 2009-08-20 | 2.000 | 154,000 | +100,000 | 0.06% | 308,000 |
| 2009-08-14 | 2009-08-12 | 2.300 | 54,000 | +50,000 | 0.02% | 124,200 |
| 2009-08-10 | 2009-08-06 | 2.830 | 4,000 | -100,000 | 0.00% | 11,320 |
| 2009-08-07 | 2009-08-05 | 2.880 | 104,000 | +94,000 | 0.04% | 299,520 |
| 2007-06-26 | 2007-06-22 | 10,000 | 0.00% |
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