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 | 7.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.270 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.980 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.010 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.770 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.870 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.860 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.910 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.810 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.720 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.238 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.217 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.124 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.165 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.186 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.165 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.082 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.113 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.061 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.978 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.103 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.103 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.082 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.103 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.061 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.113 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.113 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.051 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.040 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.947 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.978 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.968 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.853 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.926 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.968 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.968 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.905 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.926 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.916 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.895 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.895 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.843 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.812 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.843 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.884 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.926 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.874 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.957 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.905 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.884 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.947 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.009 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.832 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.864 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.770 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.801 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.749 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.739 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.718 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.728 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.718 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.718 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.739 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.708 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.604 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.552 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.437 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.406 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.271 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.614 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.624 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.635 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.614 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.635 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.656 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.676 | 0 | -17,309 | ||
| 2024-10-04 | 2024-10-02 | 7.436 | 17,309 | +17,309 | 0.00% | 128,702 |
| 2019-09-11 | 2019-09-09 | 15.369 | 0 | -6,559 | ||
| 2019-05-29 | 2019-05-27 | 16.031 | 6,559 | +558 | 0.00% | 105,149 |
| 2018-06-07 | 2018-06-05 | 14.583 | 6,001 | +262 | 0.00% | 87,514 |
| 2017-06-01 | 2017-05-29 | 13.322 | 5,739 | +192 | 0.00% | 76,452 |
| 2017-05-19 | 2017-05-17 | 13.015 | 5,547 | -1,110 | 0.00% | 72,195 |
| 2017-03-22 | 2017-03-20 | 13.231 | 6,657 | +1,110 | 0.00% | 88,081 |
| 2017-02-21 | 2017-02-17 | 12.979 | 5,547 | -1,110 | 0.00% | 71,995 |
| 2017-02-03 | 2017-02-01 | 12.546 | 6,657 | +1,110 | 0.00% | 83,521 |
| 2016-11-28 | 2016-11-24 | 13.394 | 5,547 | +5,547 | 0.00% | 74,294 |
| 2016-06-21 | 2016-06-17 | 13.772 | 0 | -3,328 | ||
| 2016-05-23 | 2016-05-19 | 13.133 | 3,328 | +194 | 0.00% | 43,708 |
| 2015-05-21 | 2015-05-19 | 15.344 | 3,134 | +233 | 0.00% | 48,089 |
| 2014-05-19 | 2014-05-15 | 8.360 | 2,901 | +152 | 0.00% | 24,252 |
| 2013-12-12 | 2013-12-10 | 7.945 | 2,749 | -27,488 | 0.00% | 21,841 |
| 2013-05-20 | 2013-05-15 | 7.557 | 30,237 | +1,504 | 0.01% | 228,509 |
| 2013-01-14 | 2013-01-10 | 7.236 | 28,733 | +26,121 | 0.01% | 207,903 |
| 2012-10-30 | 2012-10-26 | 6.891 | 2,612 | -2,612 | 0.00% | 18,000 |
| 2012-06-06 | 2012-06-04 | 7.250 | 5,224 | +341 | 0.00% | 37,873 |
| 2012-04-12 | 2012-04-10 | 7.864 | 4,883 | +2,442 | 0.00% | 38,401 |
| 2011-08-12 | 2011-08-10 | 9.437 | 2,441 | +2,441 | 0.00% | 23,036 |
| 2011-04-26 | 2011-04-20 | 12.681 | 0 | -3,255 | ||
| 2011-04-14 | 2011-04-12 | 13.235 | 3,255 | +118 | 0.00% | 43,081 |
| 2011-04-06 | 2011-04-01 | 13.490 | 3,137 | -3,137 | 0.00% | 42,319 |
| 2011-03-31 | 2011-03-29 | 12.827 | 6,274 | +3,137 | 0.00% | 80,479 |
| 2011-03-02 | 2011-02-28 | 11.986 | 3,137 | -2,353 | 0.00% | 37,599 |
| 2010-06-29 | 2010-06-25 | 9.079 | 5,490 | -1,568 | 0.00% | 49,841 |
| 2010-06-25 | 2010-06-23 | 9.181 | 7,058 | +1,568 | 0.00% | 64,797 |
| 2010-04-12 | 2010-04-08 | 10.912 | 5,490 | +178 | 0.00% | 59,908 |
| 2010-01-12 | 2010-01-08 | 10.596 | 5,312 | -2,276 | 0.00% | 56,285 |
| 2009-11-16 | 2009-11-12 | 9.726 | 7,588 | +2,276 | 0.00% | 73,801 |
| 2009-11-06 | 2009-11-04 | 9.779 | 5,312 | +3,036 | 0.00% | 51,945 |
| 2009-08-03 | 2009-07-30 | 10.332 | 2,276 | -2,277 | 0.00% | 23,516 |
| 2009-07-17 | 2009-07-15 | 9.831 | 4,553 | +2,277 | 0.00% | 44,763 |
| 2009-06-12 | 2009-06-10 | 11.070 | 2,276 | -11,382 | 0.00% | 25,196 |
| 2009-06-05 | 2009-06-03 | 10.148 | 13,658 | -7,588 | 0.00% | 138,598 |
| 2009-05-26 | 2009-05-22 | 8.777 | 21,246 | +18,970 | 0.01% | 186,480 |
| 2009-05-21 | 2009-05-19 | 9.383 | 2,276 | -15,176 | 0.00% | 21,357 |
| 2009-05-18 | 2009-05-14 | 8.514 | 17,452 | +15,176 | 0.01% | 148,579 |
| 2009-05-13 | 2009-05-11 | 8.883 | 2,276 | -18,970 | 0.00% | 20,217 |
| 2009-05-06 | 2009-05-04 | 8.303 | 21,246 | -3,794 | 0.01% | 176,400 |
| 2009-04-23 | 2009-04-21 | 8.171 | 25,040 | +19,244 | 0.01% | 204,605 |
| 2009-04-22 | 2009-04-20 | 8.502 | 5,796 | +3,622 | 0.00% | 49,280 |
| 2009-04-06 | 2009-04-02 | 7.895 | 2,174 | -3,622 | 0.00% | 17,164 |
| 2009-03-27 | 2009-03-25 | 7.564 | 5,796 | +3,622 | 0.00% | 43,840 |
| 2008-12-29 | 2008-12-22 | 7.509 | 2,174 | -3,622 | 0.00% | 16,324 |
| 2008-12-15 | 2008-12-11 | 8.088 | 5,796 | +3,622 | 0.00% | 46,880 |
| 2008-07-10 | 2008-07-08 | 11.953 | 2,174 | -3,622 | 0.00% | 25,986 |
| 2008-05-15 | 2008-05-13 | 14.686 | 5,796 | -3,623 | 0.00% | 85,120 |
| 2008-05-14 | 2008-05-09 | 14.355 | 9,419 | +3,623 | 0.00% | 135,207 |
| 2008-05-09 | 2008-05-07 | 14.051 | 5,796 | +2,173 | 0.00% | 81,440 |
| 2008-05-06 | 2008-05-02 | 15.569 | 3,623 | +2,174 | 0.00% | 56,408 |
| 2008-04-29 | 2008-04-25 | 15.901 | 1,449 | +1,449 | 0.00% | 23,040 |
| 2007-11-01 | 2007-10-30 | 23.780 | 0 | -2,109 | ||
| 2007-10-22 | 2007-10-17 | 25.686 | 2,109 | +2,109 | 0.00% | 54,171 |
| 2007-07-30 | 2007-07-26 | 19.741 | 0 | -1,406 | ||
| 2007-06-26 | 2007-06-22 | 17.920 | 1,406 | 0.00% | 25,196 |
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