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 | 45.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 49.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 47.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 50.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 50.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 55.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 57.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 61.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 61.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 56.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 49.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 45.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 50.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 44.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 51.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 55.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.640 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 46.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 36.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 42.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 40.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 37.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 34.380 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 34.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 36.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 34.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 34.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 34.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 30.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 26.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 27.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 22.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 20.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.250 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 22.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.750 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.980 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 20.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 19.980 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.498 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.615 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 21.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 20.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.779 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.251 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.124 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.819 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.028 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.129 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.567 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 16.115 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.561 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.764 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.495 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.556 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 17.982 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.703 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.358 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.323 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.404 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.094 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.709 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.851 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.485 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.222 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.424 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.851 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.546 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.749 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 16.419 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 16.013 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 16.378 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 16.378 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 16.439 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 15.709 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 16.155 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.978 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 15.262 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 15.323 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.801 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.963 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.354 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.517 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.375 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.496 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.192 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 13.192 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.070 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.862 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.450 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.227 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 14.105 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.557 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.212 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.009 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 16.216 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 17.089 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 16.764 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 16.033 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 16.338 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 16.663 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 16.947 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 17.048 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 17.758 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 18.063 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 18.915 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 18.956 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 19.423 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 19.666 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 18.956 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 18.509 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 19.260 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 18.875 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 19.301 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 18.712 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 19.727 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 19.078 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 18.672 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 17.961 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 19.605 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 21.361 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 22.883 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.883 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 22.934 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 20.235 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 18.002 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 18.692 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 17.819 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 17.880 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 18.103 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 18.002 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 19.220 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 18.936 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 19.179 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 18.469 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 17.251 | 0 | -985 | ||
| 2025-02-07 | 2025-02-05 | 15.323 | 985 | +985 | 0.00% | 15,093 |
| 2025-02-03 | 2025-01-24 | 21.259 | 0 | -10,840 | ||
| 2025-01-27 | 2025-01-23 | 16.155 | 10,840 | -985 | 0.00% | 175,122 |
| 2025-01-21 | 2025-01-17 | 14.268 | 11,825 | -986 | 0.00% | 168,715 |
| 2024-10-09 | 2024-10-07 | 14.410 | 12,811 | -1,971 | 0.00% | 184,603 |
| 2024-06-20 | 2024-06-18 | 9.222 | 14,782 | +973 | 0.00% | 136,324 |
| 2023-11-07 | 2023-11-03 | 10.015 | 13,809 | +1,841 | 0.00% | 138,301 |
| 2023-08-03 | 2023-08-01 | 12.840 | 11,968 | +1,841 | 0.00% | 153,664 |
| 2023-07-04 | 2023-06-30 | 13.488 | 10,127 | +422 | 0.00% | 136,592 |
| 2023-05-16 | 2023-05-12 | 15.097 | 9,705 | +882 | 0.00% | 146,520 |
| 2022-12-30 | 2022-12-28 | 15.528 | 8,823 | -882 | 0.00% | 137,004 |
| 2022-12-29 | 2022-12-23 | 14.599 | 9,705 | +882 | 0.00% | 141,680 |
| 2022-12-01 | 2022-11-29 | 15.845 | 8,823 | -882 | 0.00% | 139,804 |
| 2022-11-30 | 2022-11-28 | 15.165 | 9,705 | +882 | 0.00% | 147,180 |
| 2022-11-28 | 2022-11-24 | 16.027 | 8,823 | -882 | 0.00% | 141,404 |
| 2022-11-21 | 2022-11-17 | 15.573 | 9,705 | +882 | 0.00% | 151,140 |
| 2022-11-18 | 2022-11-16 | 15.845 | 8,823 | -882 | 0.00% | 139,804 |
| 2022-11-09 | 2022-11-07 | 16.027 | 9,705 | +882 | 0.00% | 155,540 |
| 2022-07-04 | 2022-06-29 | 14.802 | 8,823 | +216 | 0.00% | 130,596 |
| 2021-08-03 | 2021-07-30 | 12.896 | 8,607 | -1,721 | 0.00% | 110,999 |
| 2021-06-22 | 2021-06-18 | 11.852 | 10,328 | +274 | 0.00% | 122,404 |
| 2021-03-25 | 2021-03-23 | 12.031 | 10,054 | +1,675 | 0.00% | 120,956 |
| 2020-06-18 | 2020-06-16 | 17.515 | 8,379 | +203 | 0.00% | 146,758 |
| 2019-08-08 | 2019-08-06 | 15.852 | 8,176 | -2,453 | 0.00% | 129,603 |
| 2019-06-24 | 2019-06-20 | 19.570 | 10,629 | +2,453 | 0.00% | 208,008 |
| 2019-06-05 | 2019-06-03 | 20.092 | 8,176 | +143 | 0.00% | 164,272 |
| 2019-05-17 | 2019-05-15 | 21.661 | 8,033 | -3,213 | 0.00% | 173,999 |
| 2019-04-29 | 2019-04-25 | 25.271 | 11,246 | +1,606 | 0.00% | 284,194 |
| 2019-04-25 | 2019-04-23 | 26.391 | 9,640 | +1,607 | 0.00% | 254,410 |
| 2019-04-11 | 2019-04-09 | 27.200 | 8,033 | +4,016 | 0.00% | 218,499 |
| 2019-04-02 | 2019-03-29 | 26.204 | 4,017 | -1,606 | 0.00% | 105,263 |
| 2019-03-28 | 2019-03-26 | 24.847 | 5,623 | +1,606 | 0.00% | 139,717 |
| 2019-03-25 | 2019-03-21 | 25.831 | 4,017 | +1,607 | 0.00% | 103,762 |
| 2019-03-20 | 2019-03-18 | 27.013 | 2,410 | +2,410 | 0.00% | 65,102 |
| 2016-09-07 | 2016-09-05 | 17.108 | 0 | -3,829 | ||
| 2016-09-06 | 2016-09-02 | 16.455 | 3,829 | -1,148 | 0.00% | 63,005 |
| 2016-09-05 | 2016-09-01 | 14.365 | 4,977 | -1,149 | 0.00% | 71,495 |
| 2016-06-13 | 2016-06-08 | 12.094 | 6,126 | +140 | 0.00% | 74,090 |
| 2016-04-06 | 2016-04-01 | 12.322 | 5,986 | -1,497 | 0.00% | 73,757 |
| 2015-11-10 | 2015-11-06 | 11.894 | 7,483 | -2,993 | 0.00% | 89,002 |
| 2015-11-06 | 2015-11-04 | 11.573 | 10,476 | +4,490 | 0.00% | 121,240 |
| 2015-06-11 | 2015-06-09 | 15.129 | 5,986 | +476 | 0.00% | 90,561 |
| 2015-06-05 | 2015-06-03 | 15.971 | 5,510 | +689 | 0.00% | 88,000 |
| 2015-05-21 | 2015-05-19 | 16.203 | 4,821 | +3,099 | 0.00% | 78,116 |
| 2015-05-19 | 2015-05-15 | 15.361 | 1,722 | -2,755 | 0.00% | 26,452 |
| 2015-05-18 | 2015-05-14 | 15.100 | 4,477 | -4,821 | 0.00% | 67,602 |
| 2015-05-13 | 2015-05-11 | 14.345 | 9,298 | -2,066 | 0.00% | 133,378 |
| 2015-04-23 | 2015-04-21 | 14.098 | 11,364 | +344 | 0.00% | 160,210 |
| 2015-03-03 | 2015-02-27 | 10.280 | 11,020 | -689 | 0.00% | 113,280 |
| 2014-12-12 | 2014-12-10 | 9.742 | 11,709 | 0.01% | 114,073 |
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