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 | 3.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.716 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.736 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.675 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.594 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.685 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.705 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.736 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.705 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.685 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.777 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.888 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.898 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.888 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.868 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.898 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.939 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.969 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.898 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.898 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.898 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.837 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.827 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.817 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.837 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.736 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.756 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.797 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.497 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.548 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.436 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.457 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.497 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.264 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.274 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.142 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.193 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.183 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.122 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.203 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.254 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.284 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.193 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.162 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.193 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.193 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.193 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.264 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.233 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.162 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.132 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.122 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.071 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.990 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.959 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.959 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.132 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.152 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.223 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.112 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.162 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.112 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.101 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.172 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.194 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.183 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.183 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.215 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.204 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.277 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.235 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.163 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.215 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.069 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.080 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.976 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.069 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.028 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.007 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.893 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.924 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.903 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.955 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.851 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.872 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.872 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.862 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.799 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.799 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.758 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.810 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.851 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.841 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.789 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.623 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.581 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.675 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.737 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.727 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.716 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.633 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.561 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.467 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.986 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.976 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.997 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.862 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.976 | 0 | -3,853 | ||
| 2024-09-09 | 2024-09-04 | 3.661 | 3,853 | +61 | 0.00% | 14,104 |
| 2024-06-07 | 2024-06-05 | 4.218 | 3,792 | +65 | 0.00% | 15,993 |
| 2023-06-07 | 2023-06-05 | 6.984 | 3,727 | +21 | 0.00% | 26,029 |
| 2022-12-13 | 2022-12-09 | 6.293 | 3,706 | -2,779 | 0.00% | 23,323 |
| 2022-06-07 | 2022-06-02 | 4.762 | 6,485 | +179 | 0.00% | 30,883 |
| 2021-10-28 | 2021-10-26 | 6.216 | 6,306 | +2,703 | 0.00% | 39,201 |
| 2021-09-14 | 2021-09-10 | 7.415 | 3,603 | +3,603 | 0.00% | 26,717 |
| 2020-06-09 | 2020-06-05 | 5.758 | 0 | -8,927 | ||
| 2020-06-08 | 2020-06-04 | 4.996 | 8,927 | -3,125 | 0.00% | 44,598 |
| 2020-06-01 | 2020-05-28 | 4.174 | 12,052 | +344 | 0.00% | 50,308 |
| 2020-05-13 | 2020-05-11 | 4.728 | 11,708 | +8,673 | 0.00% | 55,352 |
| 2019-07-11 | 2019-07-09 | 6.862 | 3,035 | +62 | 0.00% | 20,827 |
| 2018-06-12 | 2018-06-08 | 11.973 | 2,973 | +32 | 0.00% | 35,596 |
| 2018-05-31 | 2018-05-29 | 11.819 | 2,941 | +1,681 | 0.00% | 34,758 |
| 2018-03-14 | 2018-03-12 | 11.700 | 1,260 | +840 | 0.00% | 14,741 |
| 2018-01-29 | 2018-01-25 | 14.401 | 420 | -840 | 0.00% | 6,049 |
| 2017-08-04 | 2017-08-02 | 11.842 | 1,260 | -841 | 0.00% | 14,921 |
| 2017-07-31 | 2017-07-27 | 11.711 | 2,101 | -1,680 | 0.00% | 24,606 |
| 2017-07-11 | 2017-07-07 | 11.259 | 3,781 | +1,680 | 0.00% | 42,571 |
| 2017-06-21 | 2017-06-19 | 12.096 | 2,101 | +14 | 0.00% | 25,414 |
| 2017-04-07 | 2017-04-05 | 11.773 | 2,087 | -1,670 | 0.00% | 24,570 |
| 2016-12-06 | 2016-12-02 | 14.420 | 3,757 | +1,252 | 0.00% | 54,175 |
| 2016-10-28 | 2016-10-26 | 15.378 | 2,505 | +1,670 | 0.00% | 38,522 |
| 2016-09-14 | 2016-09-12 | 15.833 | 835 | -1,670 | 0.00% | 13,221 |
| 2016-08-03 | 2016-07-29 | 13.725 | 2,505 | +1,670 | 0.00% | 34,381 |
| 2016-04-05 | 2016-03-31 | 10.288 | 835 | -1,670 | 0.00% | 8,590 |
| 2016-01-07 | 2016-01-05 | 9.874 | 2,505 | +38 | 0.00% | 24,735 |
| 2015-11-09 | 2015-11-05 | 14.252 | 2,467 | +822 | 0.00% | 35,159 |
| 2015-10-30 | 2015-10-28 | 15.200 | 1,645 | -8,223 | 0.00% | 25,005 |
| 2015-10-28 | 2015-10-26 | 15.468 | 9,868 | -8,224 | 0.00% | 152,638 |
| 2015-10-27 | 2015-10-23 | 15.371 | 18,092 | +17,270 | 0.00% | 278,086 |
| 2015-06-08 | 2015-06-04 | 18.764 | 822 | +2 | 0.00% | 15,424 |
| 2015-06-01 | 2015-05-28 | 18.837 | 820 | -4,098 | 0.00% | 15,446 |
| 2015-05-21 | 2015-05-19 | 18.764 | 4,918 | -40,983 | 0.00% | 92,280 |
| 2015-05-06 | 2015-05-04 | 20.130 | 45,901 | -4,099 | 0.01% | 923,994 |
| 2015-04-23 | 2015-04-21 | 18.471 | 50,000 | -16,393 | 0.01% | 923,547 |
| 2015-04-21 | 2015-04-17 | 18.325 | 66,393 | -22,131 | 0.01% | 1,216,621 |
| 2015-04-17 | 2015-04-15 | 18.129 | 88,524 | -213,113 | 0.01% | 1,604,881 |
| 2015-04-14 | 2015-04-10 | 18.642 | 301,637 | -410 | 0.04% | 5,623,038 |
| 2015-04-09 | 2015-04-02 | 17.666 | 302,047 | +9,836 | 0.04% | 5,335,881 |
| 2015-03-20 | 2015-03-18 | 15.885 | 292,211 | -1,639 | 0.04% | 4,641,631 |
| 2015-02-05 | 2015-02-03 | 15.860 | 293,850 | +410 | 0.04% | 4,660,496 |
| 2015-01-19 | 2015-01-15 | 17.666 | 293,440 | +1,639 | 0.04% | 5,183,833 |
| 2015-01-16 | 2015-01-14 | 17.788 | 291,801 | -1,639 | 0.04% | 5,190,478 |
| 2015-01-14 | 2015-01-12 | 18.617 | 293,440 | +24,590 | 0.04% | 5,463,072 |
| 2015-01-09 | 2015-01-07 | 17.153 | 268,850 | +20,491 | 0.04% | 4,611,672 |
| 2015-01-08 | 2015-01-06 | 17.568 | 248,359 | +241,802 | 0.04% | 4,363,204 |
| 2015-01-06 | 2015-01-02 | 18.325 | 6,557 | +4,098 | 0.00% | 120,154 |
| 2014-12-04 | 2014-12-02 | 17.690 | 2,459 | +1,639 | 0.00% | 43,500 |
| 2014-11-12 | 2014-11-10 | 17.983 | 820 | -1,639 | 0.00% | 14,746 |
| 2014-09-04 | 2014-09-02 | 15.397 | 2,459 | -8,197 | 0.00% | 37,860 |
| 2014-09-02 | 2014-08-29 | 14.884 | 10,656 | -1,639 | 0.00% | 158,605 |
| 2014-07-22 | 2014-07-18 | 14.177 | 12,295 | +1,639 | 0.00% | 174,300 |
| 2014-07-02 | 2014-06-27 | 14.591 | 10,656 | -1,639 | 0.00% | 155,485 |
| 2014-06-10 | 2014-06-06 | 13.185 | 12,295 | +76 | 0.00% | 162,108 |
| 2014-06-09 | 2014-06-05 | 13.504 | 12,219 | +1,630 | 0.00% | 165,006 |
| 2014-04-04 | 2014-04-02 | 14.707 | 10,589 | +1,629 | 0.00% | 155,734 |
| 2014-04-02 | 2014-03-31 | 13.848 | 8,960 | -815 | 0.00% | 124,076 |
| 2014-04-01 | 2014-03-28 | 14.609 | 9,775 | +815 | 0.00% | 142,802 |
| 2014-03-07 | 2014-03-05 | 17.113 | 8,960 | +8,145 | 0.00% | 153,335 |
| 2014-02-19 | 2014-02-17 | 16.745 | 815 | -8,145 | 0.00% | 13,647 |
| 2014-02-12 | 2014-02-10 | 15.689 | 8,960 | -8,146 | 0.00% | 140,575 |
| 2014-02-10 | 2014-02-06 | 15.026 | 17,106 | -16,291 | 0.00% | 257,040 |
| 2014-01-23 | 2014-01-21 | 16.156 | 33,397 | +32,582 | 0.00% | 539,553 |
| 2014-01-15 | 2014-01-13 | 14.486 | 815 | -8,145 | 0.00% | 11,806 |
| 2014-01-09 | 2014-01-07 | 14.290 | 8,960 | -8,146 | 0.00% | 128,036 |
| 2014-01-06 | 2014-01-02 | 14.928 | 17,106 | +16,291 | 0.00% | 255,360 |
| 2013-12-16 | 2013-12-12 | 14.732 | 815 | -1,629 | 0.00% | 12,006 |
| 2013-12-13 | 2013-12-11 | 14.658 | 2,444 | +1,629 | 0.00% | 35,824 |
| 2013-12-12 | 2013-12-10 | 15.125 | 815 | -1,629 | 0.00% | 12,326 |
| 2013-12-11 | 2013-12-09 | 15.272 | 2,444 | -3,258 | 0.00% | 37,324 |
| 2013-12-10 | 2013-12-06 | 15.198 | 5,702 | +1,222 | 0.00% | 86,660 |
| 2013-12-09 | 2013-12-05 | 14.290 | 4,480 | -1,629 | 0.00% | 64,018 |
| 2013-12-05 | 2013-12-03 | 13.897 | 6,109 | +1,629 | 0.00% | 84,896 |
| 2013-12-04 | 2013-12-02 | 14.093 | 4,480 | +1,222 | 0.00% | 63,138 |
| 2013-12-03 | 2013-11-29 | 12.276 | 3,258 | 0.00% | 39,996 |
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