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 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.641 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.714 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.797 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.807 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.911 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.921 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.911 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.932 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.212 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.849 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.703 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.652 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.766 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.714 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.652 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.413 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.517 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.802 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.802 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.483 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.557 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.738 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.887 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.366 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.494 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.653 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.536 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.419 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.472 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.472 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.409 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.557 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.611 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.472 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.419 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.472 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.515 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.589 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.674 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.441 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.228 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.217 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.122 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.302 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.111 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.962 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.888 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.994 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.068 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.068 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.175 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.079 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.026 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.058 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.005 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.026 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.994 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.803 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.781 | 0 | -4,704 | ||
| 2025-06-13 | 2025-06-11 | 7.994 | 4,704 | -2,351 | 0.00% | 37,604 |
| 2025-05-14 | 2025-05-12 | 7.725 | 7,055 | +414 | 0.00% | 54,499 |
| 2025-03-26 | 2025-03-24 | 7.612 | 6,641 | -3,984 | 0.00% | 50,551 |
| 2025-03-13 | 2025-03-11 | 8.014 | 10,625 | +278 | 0.00% | 85,151 |
| 2025-02-18 | 2025-02-14 | 6.932 | 10,347 | +30 | 0.00% | 71,727 |
| 2024-08-26 | 2024-08-22 | 6.514 | 10,317 | +185 | 0.00% | 67,206 |
| 2024-05-14 | 2024-05-10 | 7.103 | 10,132 | +435 | 0.00% | 71,967 |
| 2024-04-03 | 2024-03-28 | 6.385 | 9,697 | -8,082 | 0.00% | 61,917 |
| 2023-08-28 | 2023-08-24 | 4.975 | 17,779 | +224 | 0.00% | 88,456 |
| 2023-06-09 | 2023-06-07 | 5.617 | 17,555 | +1,026 | 0.00% | 98,601 |
| 2022-12-05 | 2022-12-01 | 5.989 | 16,529 | -7,514 | 0.00% | 98,998 |
| 2022-12-01 | 2022-11-29 | 5.989 | 24,043 | +7,514 | 0.00% | 144,002 |
| 2022-08-29 | 2022-08-25 | 7.321 | 16,529 | +152 | 0.00% | 121,012 |
| 2022-06-07 | 2022-06-02 | 8.426 | 16,377 | +371 | 0.00% | 137,985 |
| 2021-08-25 | 2021-08-23 | 8.482 | 16,006 | +132 | 0.00% | 135,757 |
| 2021-06-04 | 2021-06-02 | 9.781 | 15,874 | +286 | 0.00% | 155,258 |
| 2021-04-21 | 2021-04-19 | 9.428 | 15,588 | +7,085 | 0.00% | 146,961 |
| 2020-12-09 | 2020-12-07 | 9.527 | 8,503 | -2,834 | 0.00% | 81,005 |
| 2020-11-23 | 2020-11-19 | 9.484 | 11,337 | -2,834 | 0.00% | 107,523 |
| 2020-11-10 | 2020-11-06 | 9.047 | 14,171 | -1,771 | 0.00% | 128,201 |
| 2020-11-04 | 2020-11-02 | 8.398 | 15,942 | +2,834 | 0.00% | 133,873 |
| 2020-11-02 | 2020-10-29 | 8.934 | 13,108 | +1,771 | 0.00% | 117,105 |
| 2020-10-30 | 2020-10-28 | 9.414 | 11,337 | -1,771 | 0.00% | 106,723 |
| 2020-10-12 | 2020-10-08 | 9.004 | 13,108 | +1,771 | 0.00% | 118,030 |
| 2020-09-16 | 2020-09-14 | 9.371 | 11,337 | -2,125 | 0.00% | 106,243 |
| 2020-09-14 | 2020-09-10 | 9.131 | 13,462 | +2,834 | 0.00% | 122,927 |
| 2020-09-08 | 2020-09-04 | 9.343 | 10,628 | +2,125 | 0.00% | 99,299 |
| 2020-09-01 | 2020-08-28 | 9.569 | 8,503 | -1,417 | 0.00% | 81,365 |
| 2020-08-31 | 2020-08-27 | 9.400 | 9,920 | +1,417 | 0.00% | 93,244 |
| 2020-08-24 | 2020-08-20 | 9.640 | 8,503 | +63 | 0.00% | 81,965 |
| 2020-06-09 | 2020-06-05 | 9.597 | 8,440 | -1,407 | 0.00% | 80,997 |
| 2020-06-05 | 2020-06-03 | 9.808 | 9,847 | +384 | 0.00% | 96,584 |
| 2020-06-03 | 2020-06-01 | 9.764 | 9,463 | +1,352 | 0.00% | 92,398 |
| 2020-06-02 | 2020-05-29 | 9.882 | 8,111 | -1,352 | 0.00% | 80,157 |
| 2020-05-21 | 2020-05-19 | 10.060 | 9,463 | -1,352 | 0.00% | 95,198 |
| 2020-05-19 | 2020-05-15 | 10.060 | 10,815 | +1,352 | 0.00% | 108,799 |
| 2020-05-14 | 2020-05-12 | 10.563 | 9,463 | +1,352 | 0.00% | 99,958 |
| 2020-01-02 | 2019-12-27 | 11.924 | 8,111 | -1,352 | 0.00% | 96,716 |
| 2019-12-30 | 2019-12-24 | 11.850 | 9,463 | -1,014 | 0.00% | 112,137 |
| 2019-12-20 | 2019-12-18 | 11.510 | 10,477 | +1,014 | 0.00% | 120,588 |
| 2019-12-18 | 2019-12-16 | 11.835 | 9,463 | +1,352 | 0.00% | 111,997 |
| 2019-10-29 | 2019-10-25 | 11.317 | 8,111 | -1,352 | 0.00% | 91,796 |
| 2019-10-25 | 2019-10-23 | 11.036 | 9,463 | +1,352 | 0.00% | 104,437 |
| 2019-08-26 | 2019-08-22 | 9.839 | 8,111 | +61 | 0.00% | 79,800 |
| 2019-06-10 | 2019-06-05 | 10.837 | 8,050 | -2,012 | 0.00% | 87,240 |
| 2019-06-04 | 2019-05-31 | 10.524 | 10,062 | +2,012 | 0.00% | 105,895 |
| 2019-05-31 | 2019-05-29 | 11.276 | 8,050 | +164 | 0.00% | 90,770 |
| 2018-08-27 | 2018-08-23 | 9.405 | 7,886 | +65 | 0.00% | 74,171 |
| 2018-06-07 | 2018-06-05 | 12.900 | 7,821 | +212 | 0.00% | 100,889 |
| 2018-01-26 | 2018-01-24 | 14.414 | 7,609 | -3,171 | 0.00% | 109,674 |
| 2018-01-19 | 2018-01-17 | 14.004 | 10,780 | +3,171 | 0.00% | 150,960 |
| 2017-12-27 | 2017-12-21 | 13.814 | 7,609 | -3,171 | 0.00% | 105,114 |
| 2017-12-21 | 2017-12-19 | 13.404 | 10,780 | +3,171 | 0.00% | 144,500 |
| 2017-12-13 | 2017-12-11 | 13.941 | 7,609 | -3,171 | 0.00% | 106,074 |
| 2017-12-08 | 2017-12-06 | 13.073 | 10,780 | +3,171 | 0.00% | 140,930 |
| 2017-12-01 | 2017-11-29 | 13.168 | 7,609 | -3,171 | 0.00% | 100,194 |
| 2017-11-28 | 2017-11-24 | 12.774 | 10,780 | +3,171 | 0.00% | 137,700 |
| 2017-09-19 | 2017-09-15 | 12.821 | 7,609 | +46 | 0.00% | 97,555 |
| 2017-06-23 | 2017-06-21 | 11.742 | 7,563 | -12,604 | 0.00% | 88,804 |
| 2017-06-21 | 2017-06-19 | 11.948 | 20,167 | +12,604 | 0.00% | 240,960 |
| 2017-05-26 | 2017-05-24 | 11.477 | 7,563 | +223 | 0.00% | 86,801 |
| 2016-09-01 | 2016-08-30 | 9.973 | 7,340 | +60 | 0.00% | 73,201 |
| 2016-07-14 | 2016-07-12 | 10.401 | 7,280 | -6,066 | 0.00% | 75,723 |
| 2016-05-26 | 2016-05-24 | 10.067 | 13,346 | +277 | 0.00% | 134,348 |
| 2016-04-28 | 2016-04-26 | 10.673 | 13,069 | -5,941 | 0.00% | 139,480 |
| 2016-04-11 | 2016-04-07 | 9.966 | 19,010 | -5,940 | 0.00% | 189,445 |
| 2016-04-01 | 2016-03-30 | 9.461 | 24,950 | -5,940 | 0.00% | 236,040 |
| 2016-03-07 | 2016-03-03 | 8.164 | 30,890 | -8,911 | 0.00% | 252,196 |
| 2016-03-04 | 2016-03-02 | 7.861 | 39,801 | -8,911 | 0.00% | 312,889 |
| 2016-02-24 | 2016-02-22 | 7.659 | 48,712 | -10,990 | 0.00% | 373,101 |
| 2015-10-27 | 2015-10-23 | 7.609 | 59,702 | -1,188 | 0.00% | 454,262 |
| 2015-08-05 | 2015-08-03 | 8.383 | 60,890 | +1,188 | 0.00% | 510,451 |
| 2015-08-04 | 2015-07-31 | 8.366 | 59,702 | -1,485 | 0.00% | 499,487 |
| 2015-07-31 | 2015-07-29 | 8.265 | 61,187 | +1,188 | 0.00% | 505,731 |
| 2015-07-30 | 2015-07-28 | 8.265 | 59,999 | +13,663 | 0.00% | 495,912 |
| 2015-07-28 | 2015-07-24 | 8.770 | 46,336 | +1,782 | 0.00% | 406,383 |
| 2015-06-19 | 2015-06-17 | 9.427 | 44,554 | -5,940 | 0.00% | 420,004 |
| 2015-06-09 | 2015-06-05 | 9.932 | 50,494 | -2,376 | 0.00% | 501,500 |
| 2015-06-05 | 2015-06-03 | 9.966 | 52,870 | +1,188 | 0.00% | 526,878 |
| 2015-06-03 | 2015-06-01 | 10.201 | 51,682 | -1,782 | 0.00% | 527,219 |
| 2015-05-29 | 2015-05-27 | 9.898 | 53,464 | -1,188 | 0.00% | 529,197 |
| 2015-05-19 | 2015-05-15 | 9.494 | 54,652 | -3,565 | 0.00% | 518,877 |
| 2015-05-15 | 2015-05-13 | 9.747 | 58,217 | -1,188 | 0.00% | 567,424 |
| 2015-05-14 | 2015-05-12 | 9.427 | 59,405 | +1,188 | 0.00% | 560,003 |
| 2015-05-11 | 2015-05-07 | 9.006 | 58,217 | -5,940 | 0.00% | 524,303 |
| 2015-05-05 | 2015-04-30 | 9.124 | 64,157 | +1,188 | 0.00% | 585,359 |
| 2015-04-27 | 2015-04-23 | 8.871 | 62,969 | -17,821 | 0.00% | 558,620 |
| 2015-04-23 | 2015-04-21 | 8.838 | 80,790 | -5,941 | 0.00% | 713,996 |
| 2015-04-17 | 2015-04-15 | 8.871 | 86,731 | +2,970 | 0.00% | 769,421 |
| 2015-04-15 | 2015-04-13 | 9.309 | 83,761 | +9,505 | 0.00% | 779,733 |
| 2015-04-13 | 2015-04-09 | 8.518 | 74,256 | -3,564 | 0.00% | 632,501 |
| 2015-04-10 | 2015-04-08 | 8.636 | 77,820 | -1,188 | 0.00% | 672,028 |
| 2015-04-09 | 2015-04-02 | 7.929 | 79,008 | +17,821 | 0.00% | 626,428 |
| 2015-04-01 | 2015-03-30 | 7.508 | 61,187 | -1,188 | 0.00% | 459,381 |
| 2015-01-07 | 2015-01-05 | 7.508 | 62,375 | +3,564 | 0.00% | 468,300 |
| 2015-01-06 | 2015-01-02 | 7.474 | 58,811 | +7,129 | 0.00% | 439,562 |
| 2015-01-05 | 2014-12-31 | 7.474 | 51,682 | -5,941 | 0.00% | 386,279 |
| 2014-12-30 | 2014-12-24 | 6.767 | 57,623 | +4,753 | 0.00% | 389,943 |
| 2014-12-29 | 2014-12-22 | 6.818 | 52,870 | +4,752 | 0.00% | 360,449 |
| 2014-12-19 | 2014-12-17 | 6.397 | 48,118 | +20,198 | 0.00% | 307,801 |
| 2014-12-12 | 2014-12-10 | 6.986 | 27,920 | +5,940 | 0.00% | 195,048 |
| 2014-12-08 | 2014-12-04 | 7.642 | 21,980 | -5,940 | 0.00% | 167,982 |
| 2014-12-03 | 2014-12-01 | 7.137 | 27,920 | +5,940 | 0.00% | 199,278 |
| 2014-10-29 | 2014-10-27 | 8.350 | 21,980 | +17,822 | 0.00% | 183,522 |
| 2014-10-14 | 2014-10-10 | 10.487 | 4,158 | -2,971 | 0.00% | 43,607 |
| 2014-09-26 | 2014-09-24 | 10.959 | 7,129 | -297 | 0.00% | 78,125 |
| 2014-09-18 | 2014-09-16 | 10.976 | 7,426 | -2,970 | 0.00% | 81,504 |
| 2014-09-05 | 2014-09-03 | 10.420 | 10,396 | +2,970 | 0.00% | 108,327 |
| 2014-08-20 | 2014-08-18 | 11.430 | 7,426 | +297 | 0.00% | 84,880 |
| 2014-08-12 | 2014-08-08 | 11.211 | 7,129 | -4,752 | 0.00% | 79,925 |
| 2014-08-11 | 2014-08-07 | 11.363 | 11,881 | +4,752 | 0.00% | 135,001 |
| 2014-08-07 | 2014-08-05 | 11.211 | 7,129 | 0.00% | 79,925 |
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