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 | 2.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.370 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.430 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.350 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.980 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.020 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.010 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.930 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.370 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.360 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.350 | 0 | -12,000 | ||
| 2025-04-24 | 2025-04-22 | 1.300 | 12,000 | -20,000 | 0.00% | 15,600 |
| 2025-04-02 | 2025-03-31 | 1.410 | 32,000 | -50,000 | 0.00% | 45,120 |
| 2025-03-31 | 2025-03-27 | 1.400 | 82,000 | -30,000 | 0.00% | 114,800 |
| 2023-06-13 | 2023-06-09 | 1.421 | 112,000 | +3,223 | 0.01% | 159,140 |
| 2021-12-15 | 2021-12-13 | 2.862 | 108,777 | +19,424 | 0.01% | 311,360 |
| 2021-12-10 | 2021-12-08 | 3.058 | 89,353 | -19,424 | 0.01% | 273,241 |
| 2021-12-01 | 2021-11-29 | 3.037 | 108,777 | +19,424 | 0.01% | 330,400 |
| 2021-11-23 | 2021-11-19 | 3.027 | 89,353 | +9,713 | 0.01% | 270,481 |
| 2021-11-18 | 2021-11-16 | 3.789 | 79,640 | +29,136 | 0.01% | 301,759 |
| 2021-11-15 | 2021-11-11 | 3.583 | 50,504 | -29,136 | 0.00% | 180,961 |
| 2021-11-12 | 2021-11-10 | 3.099 | 79,640 | +29,136 | 0.01% | 246,819 |
| 2021-11-08 | 2021-11-04 | 3.130 | 50,504 | -29,136 | 0.00% | 158,081 |
| 2021-08-18 | 2021-08-16 | 3.027 | 79,640 | -4,856 | 0.01% | 241,079 |
| 2021-07-26 | 2021-07-22 | 2.543 | 84,496 | +4,856 | 0.01% | 214,889 |
| 2021-07-16 | 2021-07-14 | 2.904 | 79,640 | +29,136 | 0.01% | 231,239 |
| 2021-05-31 | 2021-05-27 | 2.296 | 50,504 | +9,713 | 0.00% | 115,961 |
| 2021-03-04 | 2021-03-02 | 2.883 | 40,791 | +9,712 | 0.00% | 117,599 |
| 2021-02-17 | 2021-02-11 | 3.120 | 31,079 | -9,712 | 0.00% | 96,960 |
| 2021-01-20 | 2021-01-18 | 1.936 | 40,791 | -48,562 | 0.00% | 78,959 |
| 2020-11-27 | 2020-11-25 | 1.709 | 89,353 | +48,562 | 0.01% | 152,721 |
| 2019-04-15 | 2019-04-11 | 3.161 | 40,791 | -9,713 | 0.00% | 128,939 |
| 2019-04-08 | 2019-04-03 | 3.079 | 50,504 | +9,713 | 0.00% | 155,481 |
| 2017-10-10 | 2017-10-06 | 5.045 | 40,791 | +9,712 | 0.00% | 205,798 |
| 2017-09-29 | 2017-09-27 | 5.046 | 31,079 | +323 | 0.00% | 156,830 |
| 2017-09-06 | 2017-09-04 | 5.275 | 30,756 | -9,611 | 0.00% | 162,240 |
| 2017-09-01 | 2017-08-30 | 5.535 | 40,367 | -2,884 | 0.00% | 223,438 |
| 2017-08-30 | 2017-08-28 | 5.109 | 43,251 | -2,883 | 0.00% | 220,951 |
| 2017-08-15 | 2017-08-11 | 4.734 | 46,134 | +2,883 | 0.00% | 218,400 |
| 2017-08-10 | 2017-08-08 | 5.098 | 43,251 | +9,612 | 0.00% | 220,501 |
| 2017-08-04 | 2017-08-02 | 5.306 | 33,639 | -2,884 | 0.00% | 178,498 |
| 2017-07-27 | 2017-07-25 | 5.015 | 36,523 | +2,884 | 0.00% | 183,161 |
| 2017-07-25 | 2017-07-21 | 5.140 | 33,639 | +2,883 | 0.00% | 172,898 |
| 2017-07-24 | 2017-07-20 | 5.265 | 30,756 | -5,767 | 0.00% | 161,920 |
| 2017-07-21 | 2017-07-19 | 5.088 | 36,523 | -9,611 | 0.00% | 185,821 |
| 2017-07-11 | 2017-07-07 | 3.902 | 46,134 | +9,611 | 0.00% | 180,000 |
| 2017-06-29 | 2017-06-27 | 4.255 | 36,523 | -28,834 | 0.00% | 155,421 |
| 2017-06-28 | 2017-06-26 | 4.755 | 65,357 | +2,884 | 0.00% | 310,762 |
| 2017-06-20 | 2017-06-16 | 4.859 | 62,473 | +2,883 | 0.00% | 303,549 |
| 2017-06-13 | 2017-06-09 | 4.776 | 59,590 | +2,883 | 0.00% | 284,581 |
| 2017-06-08 | 2017-06-06 | 5.057 | 56,707 | +9,612 | 0.00% | 286,743 |
| 2017-06-07 | 2017-06-05 | 5.525 | 47,095 | +9,611 | 0.00% | 260,189 |
| 2017-06-06 | 2017-06-02 | 5.296 | 37,484 | -9,611 | 0.00% | 198,510 |
| 2017-06-05 | 2017-06-01 | 4.547 | 47,095 | +9,611 | 0.00% | 214,129 |
| 2017-06-02 | 2017-05-31 | 6.222 | 37,484 | +9,611 | 0.00% | 233,220 |
| 2017-05-24 | 2017-05-22 | 8.115 | 27,873 | -8,650 | 0.00% | 226,203 |
| 2017-05-23 | 2017-05-19 | 10.404 | 36,523 | +9,611 | 0.00% | 380,002 |
| 2017-04-03 | 2017-03-30 | 11.507 | 26,912 | +1,923 | 0.00% | 309,685 |
| 2017-03-29 | 2017-03-27 | 11.653 | 24,989 | +19,222 | 0.00% | 291,196 |
| 2017-03-20 | 2017-03-16 | 12.777 | 5,767 | -1,922 | 0.00% | 73,683 |
| 2017-03-16 | 2017-03-14 | 12.132 | 7,689 | -1,922 | 0.00% | 93,280 |
| 2017-02-21 | 2017-02-17 | 11.237 | 9,611 | +3,844 | 0.00% | 107,997 |
| 2017-02-02 | 2017-01-27 | 11.029 | 5,767 | -1,922 | 0.00% | 63,603 |
| 2017-02-01 | 2017-01-25 | 11.258 | 7,689 | -7,689 | 0.00% | 86,560 |
| 2017-01-17 | 2017-01-13 | 11.341 | 15,378 | +9,611 | 0.00% | 174,400 |
| 2016-10-27 | 2016-10-25 | 12.631 | 5,767 | +1,922 | 0.00% | 72,843 |
| 2016-09-28 | 2016-09-26 | 13.006 | 3,845 | +1,923 | 0.00% | 50,006 |
| 2016-09-22 | 2016-09-20 | 13.110 | 1,922 | +1,922 | 0.00% | 25,197 |
| 2016-09-06 | 2016-09-02 | 13.339 | 0 | -3,845 | ||
| 2016-08-16 | 2016-08-12 | 12.860 | 3,845 | -961 | 0.00% | 49,446 |
| 2016-08-10 | 2016-08-08 | 12.340 | 4,806 | +1,923 | 0.00% | 59,304 |
| 2016-08-08 | 2016-08-04 | 12.631 | 2,883 | -1,923 | 0.00% | 36,415 |
| 2016-08-03 | 2016-07-29 | 12.048 | 4,806 | +1,923 | 0.00% | 57,904 |
| 2016-07-07 | 2016-07-05 | 12.485 | 2,883 | +1,922 | 0.00% | 35,995 |
| 2016-07-06 | 2016-07-04 | 12.797 | 961 | +961 | 0.00% | 12,298 |
| 2016-07-05 | 2016-06-30 | 12.922 | 0 | -961 | ||
| 2016-06-30 | 2016-06-28 | 12.693 | 961 | -1,922 | 0.00% | 12,198 |
| 2016-06-28 | 2016-06-24 | 12.360 | 2,883 | +2,883 | 0.00% | 35,635 |
| 2016-06-22 | 2016-06-20 | 12.818 | 0 | -1,922 | ||
| 2016-06-20 | 2016-06-16 | 12.277 | 1,922 | +1,922 | 0.00% | 23,597 |
| 2016-04-21 | 2016-04-19 | 12.028 | 0 | -2,883 | ||
| 2016-04-20 | 2016-04-18 | 11.819 | 2,883 | -2,884 | 0.00% | 34,075 |
| 2016-04-11 | 2016-04-07 | 11.320 | 5,767 | -1,922 | 0.00% | 65,283 |
| 2016-03-16 | 2016-03-14 | 9.791 | 7,689 | -961 | 0.00% | 75,280 |
| 2016-01-25 | 2016-01-21 | 8.344 | 8,650 | +961 | 0.00% | 72,179 |
| 2016-01-06 | 2016-01-04 | 10.009 | 7,689 | +1,922 | 0.00% | 76,960 |
| 2015-12-22 | 2015-12-18 | 11.216 | 5,767 | -3,844 | 0.00% | 64,683 |
| 2015-11-30 | 2015-11-26 | 10.862 | 9,611 | +961 | 0.00% | 104,397 |
| 2015-11-24 | 2015-11-20 | 10.925 | 8,650 | +2,883 | 0.00% | 94,498 |
| 2015-11-17 | 2015-11-13 | 10.217 | 5,767 | -1,922 | 0.00% | 58,922 |
| 2015-11-12 | 2015-11-10 | 9.146 | 7,689 | +1,922 | 0.00% | 70,320 |
| 2015-11-10 | 2015-11-06 | 9.603 | 5,767 | -1,922 | 0.00% | 55,382 |
| 2015-08-31 | 2015-08-27 | 7.137 | 7,689 | -1,922 | 0.00% | 54,880 |
| 2015-08-28 | 2015-08-26 | 6.399 | 9,611 | -4,806 | 0.00% | 61,498 |
| 2015-08-27 | 2015-08-25 | 6.544 | 14,417 | +6,728 | 0.00% | 94,351 |
| 2015-07-14 | 2015-07-10 | 8.542 | 7,689 | +1,922 | 0.00% | 65,680 |
| 2015-07-07 | 2015-07-03 | 8.636 | 5,767 | +1,922 | 0.00% | 49,802 |
| 2015-06-23 | 2015-06-19 | 12.319 | 3,845 | +962 | 0.00% | 47,366 |
| 2015-06-18 | 2015-06-16 | 12.402 | 2,883 | +961 | 0.00% | 35,755 |
| 2015-06-15 | 2015-06-11 | 13.942 | 1,922 | +1,922 | 0.00% | 26,796 |
| 2014-08-22 | 2014-08-20 | 4.640 | 0 | -3,845 | ||
| 2014-08-21 | 2014-08-19 | 4.453 | 3,845 | +3,845 | 0.00% | 17,122 |
| 2014-07-25 | 2014-07-23 | 4.339 | 0 | -9,611 | ||
| 2014-07-22 | 2014-07-18 | 4.141 | 9,611 | 0.00% | 39,799 |
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