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 | 1.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.980 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.980 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.980 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.990 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.020 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.040 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.030 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.990 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.990 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.990 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.030 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.980 | 0 | -3,000 | ||
| 2022-11-29 | 2022-11-25 | 3.140 | 3,000 | +1,000 | 0.00% | 9,420 |
| 2022-10-27 | 2022-10-25 | 3.317 | 2,000 | -400 | 0.00% | 6,633 |
| 2021-08-16 | 2021-08-12 | 8.333 | 2,400 | -1,200 | 0.00% | 20,000 |
| 2021-07-27 | 2021-07-23 | 7.250 | 3,600 | +1,200 | 0.01% | 26,100 |
| 2021-07-21 | 2021-07-19 | 8.333 | 2,400 | -1,200 | 0.00% | 20,000 |
| 2021-07-08 | 2021-07-06 | 7.167 | 3,600 | +1,200 | 0.01% | 25,800 |
| 2018-12-19 | 2018-12-17 | 11.495 | 2,400 | -36 | 0.00% | 27,588 |
| 2017-08-15 | 2017-08-11 | 15.765 | 2,436 | +1,218 | 0.00% | 38,403 |
| 2017-04-10 | 2017-04-06 | 16.914 | 1,218 | +609 | 0.00% | 20,602 |
| 2016-11-25 | 2016-11-23 | 16.750 | 609 | +609 | 0.00% | 10,201 |
| 2016-11-23 | 2016-11-21 | 18.064 | 0 | -609 | ||
| 2016-11-22 | 2016-11-18 | 17.900 | 609 | +609 | 0.00% | 10,901 |
| 2016-08-10 | 2016-08-08 | 14.123 | 0 | -731 | ||
| 2016-08-08 | 2016-08-04 | 13.466 | 731 | +731 | 0.00% | 9,843 |
| 2016-07-22 | 2016-07-20 | 13.466 | 0 | -1,218 | ||
| 2016-07-07 | 2016-07-05 | 12.809 | 1,218 | +1,218 | 0.00% | 15,601 |
| 2016-02-02 | 2016-01-29 | 18.392 | 0 | -1,827 | ||
| 2016-02-01 | 2016-01-28 | 14.779 | 1,827 | +1,827 | 0.00% | 27,002 |
| 2015-09-02 | 2015-08-31 | 18.228 | 0 | -18,269 | ||
| 2015-08-14 | 2015-08-12 | 17.900 | 18,269 | +18,269 | 0.03% | 327,006 |
| 2015-04-09 | 2015-04-02 | 20.527 | 0 | -913 | ||
| 2015-04-08 | 2015-04-01 | 20.199 | 913 | +913 | 0.00% | 18,441 |
| 2015-02-24 | 2015-02-18 | 19.213 | 0 | -365 | ||
| 2014-08-15 | 2014-08-13 | 7.308 | 365 | -1,218 | 0.00% | 2,667 |
| 2014-08-14 | 2014-08-12 | 7.472 | 1,583 | +1,218 | 0.00% | 11,828 |
| 2012-09-19 | 2012-09-17 | 6.158 | 365 | -2,741 | 0.00% | 2,248 |
| 2012-06-07 | 2012-06-05 | 5.419 | 3,106 | +1,340 | 0.01% | 16,832 |
| 2012-05-31 | 2012-05-29 | 5.583 | 1,766 | -913 | 0.00% | 9,860 |
| 2012-05-30 | 2012-05-28 | 5.419 | 2,679 | +2,435 | 0.01% | 14,518 |
| 2012-05-29 | 2012-05-25 | 5.419 | 244 | -121 | 0.00% | 1,322 |
| 2011-11-24 | 2011-11-22 | 5.200 | 365 | -1,827 | 0.00% | 1,898 |
| 2011-11-21 | 2011-11-17 | 5.474 | 2,192 | +1,827 | 0.00% | 11,999 |
| 2011-11-10 | 2011-11-08 | 5.255 | 365 | -1,827 | 0.00% | 1,918 |
| 2011-10-31 | 2011-10-27 | 5.693 | 2,192 | +1,827 | 0.00% | 12,479 |
| 2011-08-25 | 2011-08-23 | 5.802 | 365 | -1,371 | 0.00% | 2,118 |
| 2011-08-18 | 2011-08-16 | 6.240 | 1,736 | +1,371 | 0.00% | 10,833 |
| 2011-08-17 | 2011-08-15 | 6.240 | 365 | -1,371 | 0.00% | 2,278 |
| 2011-08-15 | 2011-08-11 | 6.131 | 1,736 | +1,371 | 0.00% | 10,643 |
| 2011-08-12 | 2011-08-10 | 6.240 | 365 | -1,827 | 0.00% | 2,278 |
| 2011-08-08 | 2011-08-04 | 7.335 | 2,192 | +1,827 | 0.00% | 16,078 |
| 2011-08-05 | 2011-08-03 | 7.335 | 365 | -1,371 | 0.00% | 2,677 |
| 2011-08-04 | 2011-08-02 | 7.444 | 1,736 | +1,371 | 0.00% | 12,924 |
| 2011-07-27 | 2011-07-25 | 7.335 | 365 | -914 | 0.00% | 2,677 |
| 2011-07-13 | 2011-07-11 | 7.554 | 1,279 | -1,827 | 0.00% | 9,661 |
| 2011-07-07 | 2011-07-05 | 7.992 | 3,106 | +1,827 | 0.01% | 24,823 |
| 2011-07-04 | 2011-06-29 | 7.554 | 1,279 | -1,096 | 0.00% | 9,661 |
| 2011-06-30 | 2011-06-28 | 7.444 | 2,375 | +914 | 0.00% | 17,681 |
| 2011-06-10 | 2011-06-08 | 7.882 | 1,461 | +1,096 | 0.00% | 11,516 |
| 2011-05-30 | 2011-05-26 | 7.882 | 365 | -1,005 | 0.00% | 2,877 |
| 2011-05-16 | 2011-05-12 | 7.992 | 1,370 | +1,005 | 0.00% | 10,949 |
| 2011-04-28 | 2011-04-26 | 8.211 | 365 | -1,371 | 0.00% | 2,997 |
| 2011-04-26 | 2011-04-20 | 7.992 | 1,736 | -1,370 | 0.00% | 13,874 |
| 2011-04-20 | 2011-04-18 | 8.211 | 3,106 | +1,827 | 0.01% | 25,503 |
| 2011-04-19 | 2011-04-15 | 8.211 | 1,279 | +914 | 0.00% | 10,502 |
| 2011-04-18 | 2011-04-14 | 8.101 | 365 | -914 | 0.00% | 2,957 |
| 2011-04-15 | 2011-04-13 | 7.992 | 1,279 | +914 | 0.00% | 10,222 |
| 2011-04-12 | 2011-04-08 | 8.101 | 365 | -731 | 0.00% | 2,957 |
| 2011-04-11 | 2011-04-07 | 8.101 | 1,096 | -1,096 | 0.00% | 8,879 |
| 2011-04-08 | 2011-04-06 | 8.101 | 2,192 | +1,827 | 0.00% | 17,758 |
| 2011-04-07 | 2011-04-04 | 8.101 | 365 | +365 | 0.00% | 2,957 |
| 2011-03-31 | 2011-03-29 | 7.663 | 0 | -731 | ||
| 2011-03-29 | 2011-03-25 | 7.882 | 731 | +731 | 0.00% | 5,762 |
| 2011-03-15 | 2011-03-11 | 7.444 | 0 | -639 | ||
| 2011-03-14 | 2011-03-10 | 7.773 | 639 | +639 | 0.00% | 4,967 |
| 2011-03-10 | 2011-03-08 | 7.882 | 0 | -913 | ||
| 2011-03-02 | 2011-02-28 | 7.773 | 913 | -731 | 0.00% | 7,097 |
| 2011-03-01 | 2011-02-25 | 7.773 | 1,644 | +913 | 0.00% | 12,779 |
| 2011-02-28 | 2011-02-24 | 7.444 | 731 | -730 | 0.00% | 5,442 |
| 2011-02-24 | 2011-02-22 | 8.101 | 1,461 | +548 | 0.00% | 11,836 |
| 2011-02-23 | 2011-02-21 | 8.430 | 913 | +913 | 0.00% | 7,696 |
| 2011-01-21 | 2011-01-19 | 9.087 | 0 | -913 | ||
| 2011-01-20 | 2011-01-18 | 9.196 | 913 | +913 | 0.00% | 8,396 |
| 2011-01-12 | 2011-01-10 | 9.415 | 0 | -457 | ||
| 2011-01-11 | 2011-01-07 | 9.196 | 457 | -913 | 0.00% | 4,203 |
| 2011-01-10 | 2011-01-06 | 9.415 | 1,370 | +1,370 | 0.00% | 12,899 |
| 2010-12-23 | 2010-12-21 | 8.758 | 0 | -913 | ||
| 2010-12-22 | 2010-12-20 | 8.758 | 913 | +913 | 0.00% | 7,996 |
| 2010-12-21 | 2010-12-17 | 9.306 | 0 | -3,654 | ||
| 2010-12-20 | 2010-12-16 | 8.758 | 3,654 | +3,654 | 0.01% | 32,002 |
| 2010-12-09 | 2010-12-07 | 10.729 | 0 | -913 | ||
| 2010-12-08 | 2010-12-06 | 9.962 | 913 | +913 | 0.00% | 9,096 |
| 2010-12-03 | 2010-12-01 | 10.948 | 0 | -913 | ||
| 2010-12-02 | 2010-11-30 | 9.306 | 913 | +913 | 0.00% | 8,496 |
| 2010-11-26 | 2010-11-24 | 8.430 | 0 | -1,827 | ||
| 2010-11-25 | 2010-11-23 | 7.335 | 1,827 | +1,827 | 0.00% | 13,401 |
| 2010-11-17 | 2010-11-15 | 8.430 | 0 | -6,394 | ||
| 2010-11-08 | 2010-11-04 | 7.116 | 6,394 | -1,827 | 0.01% | 45,500 |
| 2010-11-05 | 2010-11-03 | 6.897 | 8,221 | +1,827 | 0.01% | 56,701 |
| 2010-10-26 | 2010-10-22 | 7.116 | 6,394 | -2,740 | 0.01% | 45,500 |
| 2010-10-21 | 2010-10-19 | 6.788 | 9,134 | +1,827 | 0.02% | 61,998 |
| 2010-09-27 | 2010-09-22 | 7.444 | 7,307 | +7,307 | 0.01% | 54,397 |
| 2010-07-23 | 2010-07-21 | 5.474 | 0 | -913 | ||
| 2010-07-21 | 2010-07-19 | 5.583 | 913 | -914 | 0.00% | 5,098 |
| 2010-07-20 | 2010-07-16 | 5.419 | 1,827 | +1,827 | 0.00% | 9,901 |
| 2010-07-19 | 2010-07-15 | 5.200 | 0 | -4,567 | ||
| 2010-06-22 | 2010-06-18 | 5.693 | 4,567 | -914 | 0.01% | 25,999 |
| 2010-06-21 | 2010-06-17 | 5.693 | 5,481 | +914 | 0.01% | 31,202 |
| 2010-05-19 | 2010-05-17 | 5.912 | 4,567 | -4,567 | 0.01% | 26,999 |
| 2010-05-12 | 2010-05-10 | 5.912 | 9,134 | +4,567 | 0.02% | 53,998 |
| 2010-04-09 | 2010-04-07 | 7.554 | 4,567 | +4,567 | 0.01% | 34,499 |
| 2010-03-01 | 2010-02-25 | 6.021 | 0 | -4,567 | ||
| 2010-01-22 | 2010-01-20 | 6.350 | 4,567 | +4,567 | 0.01% | 28,999 |
| 2009-11-10 | 2009-11-06 | 4.598 | 0 | -18,269 | ||
| 2009-11-09 | 2009-11-05 | 4.708 | 18,269 | +18,269 | 0.03% | 86,002 |
| 2007-06-26 | 2007-06-22 | 5.605 | 0 |
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