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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.340 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.330 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.330 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.360 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.340 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.340 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.310 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.360 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.350 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.350 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.350 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.340 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.340 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.350 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.310 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.310 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.310 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.360 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.330 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.370 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.411 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.431 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.431 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.431 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.431 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.452 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.462 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.483 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.442 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.473 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.493 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.504 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.524 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.308 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.349 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.370 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.287 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.328 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.205 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.205 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.184 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.184 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.164 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.153 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.164 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.164 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.195 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.174 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.153 | 0 | -9,711 | ||
| 2025-03-26 | 2025-03-24 | 1.287 | 9,711 | -4,855 | 0.00% | 12,501 |
| 2024-12-10 | 2024-12-06 | 1.277 | 14,566 | -3,884 | 0.00% | 18,600 |
| 2024-11-20 | 2024-11-18 | 1.287 | 18,450 | +3,884 | 0.00% | 23,750 |
| 2021-09-13 | 2021-09-09 | 2.760 | 14,566 | -1,457 | 0.00% | 40,200 |
| 2021-05-28 | 2021-05-26 | 3.996 | 16,023 | +43 | 0.00% | 64,025 |
| 2021-03-18 | 2021-03-16 | 4.202 | 15,980 | +1,452 | 0.00% | 67,154 |
| 2020-08-25 | 2020-08-21 | 5.183 | 14,528 | +29 | 0.00% | 75,301 |
| 2020-05-28 | 2020-05-26 | 3.673 | 14,499 | +41 | 0.00% | 53,252 |
| 2019-10-02 | 2019-09-27 | 5.665 | 14,458 | +4,820 | 0.00% | 81,902 |
| 2019-08-14 | 2019-08-12 | 5.966 | 9,638 | +17 | 0.00% | 57,502 |
| 2019-05-28 | 2019-05-24 | 7.694 | 9,621 | +133 | 0.00% | 74,027 |
| 2019-05-27 | 2019-05-23 | 7.642 | 9,488 | +4,744 | 0.00% | 72,503 |
| 2019-02-26 | 2019-02-22 | 9.339 | 4,744 | +4,744 | 0.00% | 44,302 |
| 2017-12-14 | 2017-12-12 | 13.298 | 0 | -2,820 | ||
| 2017-08-31 | 2017-08-29 | 14.303 | 2,820 | +43 | 0.00% | 40,334 |
| 2017-08-30 | 2017-08-28 | 14.238 | 2,777 | +2,777 | 0.00% | 39,539 |
| 2017-08-04 | 2017-08-02 | 15.297 | 0 | -926 | ||
| 2017-07-31 | 2017-07-27 | 13.503 | 926 | -4,628 | 0.00% | 12,504 |
| 2017-07-21 | 2017-07-19 | 12.445 | 5,554 | +4,628 | 0.00% | 69,118 |
| 2017-06-12 | 2017-06-08 | 20.077 | 926 | +181 | 0.00% | 18,591 |
| 2017-06-06 | 2017-06-02 | 20.050 | 745 | +745 | 0.00% | 14,937 |
| 2017-03-23 | 2017-03-21 | 15.983 | 0 | -1,489 | ||
| 2017-01-25 | 2017-01-23 | 22.601 | 1,489 | +206 | 0.00% | 33,653 |
| 2016-11-30 | 2016-11-28 | 22.819 | 1,283 | +641 | 0.00% | 29,277 |
| 2016-09-09 | 2016-09-07 | 24.861 | 642 | +1 | 0.00% | 15,961 |
| 2016-08-19 | 2016-08-17 | 43.699 | 641 | +87 | 0.00% | 28,011 |
| 2016-07-29 | 2016-07-27 | 47.626 | 554 | +554 | 0.00% | 26,385 |
| 2016-03-17 | 2016-03-15 | 37.490 | 0 | -507 | ||
| 2016-01-04 | 2015-12-29 | 55.364 | 507 | +39 | 0.00% | 28,069 |
| 2015-08-31 | 2015-08-27 | 45.751 | 468 | +36 | 0.00% | 21,412 |
| 2015-07-02 | 2015-06-29 | 73.990 | 432 | +39 | 0.00% | 31,964 |
| 2015-06-22 | 2015-06-18 | 69.024 | 393 | +393 | 0.00% | 27,126 |
| 2013-04-09 | 2013-04-05 | 48.748 | 0 | -806 | ||
| 2013-02-06 | 2013-02-04 | 55.619 | 806 | +58 | 0.00% | 44,829 |
| 2013-01-29 | 2013-01-25 | 51.044 | 748 | +748 | 0.00% | 38,181 |
| 2012-07-18 | 2012-07-16 | 36.074 | 0 | -747 | ||
| 2012-06-04 | 2012-05-31 | 36.154 | 747 | -1,991 | 0.00% | 27,007 |
| 2012-06-01 | 2012-05-30 | 36.154 | 2,738 | +1,991 | 0.00% | 98,990 |
| 2012-05-30 | 2012-05-28 | 36.154 | 747 | +747 | 0.00% | 27,007 |
| 2011-08-22 | 2011-08-18 | 54.251 | 0 | -1,491 | ||
| 2011-05-19 | 2011-05-17 | 54.211 | 1,491 | +1 | 0.00% | 80,828 |
| 2010-09-10 | 2010-09-08 | 55.056 | 1,490 | +45 | 0.00% | 82,034 |
| 2010-05-20 | 2010-05-18 | 49.284 | 1,445 | +1 | 0.00% | 71,216 |
| 2010-03-31 | 2010-03-29 | 55.684 | 1,444 | -1,684 | 0.00% | 80,407 |
| 2010-03-26 | 2010-03-24 | 53.606 | 3,128 | -722 | 0.00% | 167,680 |
| 2010-03-04 | 2010-03-02 | 52.526 | 3,850 | +2,406 | 0.00% | 202,223 |
| 2009-10-22 | 2009-10-20 | 62.519 | 1,444 | +62 | 0.00% | 90,277 |
| 2009-10-07 | 2009-10-05 | 55.659 | 1,382 | -230 | 0.00% | 76,921 |
| 2009-09-18 | 2009-09-16 | 59.566 | 1,612 | +2 | 0.00% | 96,020 |
| 2009-08-05 | 2009-08-03 | 60.957 | 1,610 | -460 | 0.00% | 98,141 |
| 2009-07-03 | 2009-06-30 | 61.740 | 2,070 | -230 | 0.00% | 127,801 |
| 2009-07-02 | 2009-06-29 | 61.218 | 2,300 | +690 | 0.00% | 140,801 |
| 2009-05-21 | 2009-05-19 | 60.283 | 1,610 | -920 | 0.00% | 97,055 |
| 2009-05-20 | 2009-05-18 | 56.415 | 2,530 | +198 | 0.00% | 142,729 |
| 2009-05-12 | 2009-05-08 | 56.037 | 2,332 | +848 | 0.00% | 130,679 |
| 2009-05-05 | 2009-04-30 | 45.660 | 1,484 | -212 | 0.00% | 67,759 |
| 2009-05-04 | 2009-04-29 | 45.047 | 1,696 | +212 | 0.00% | 76,399 |
| 2009-03-06 | 2009-03-04 | 42.311 | 1,484 | +212 | 0.00% | 62,789 |
| 2009-03-04 | 2009-03-02 | 41.320 | 1,272 | -212 | 0.00% | 52,560 |
| 2009-03-02 | 2009-02-26 | 38.396 | 1,484 | -212 | 0.00% | 56,980 |
| 2008-09-22 | 2008-09-18 | 46.226 | 1,696 | -1,060 | 0.00% | 78,399 |
| 2008-08-20 | 2008-08-18 | 53.387 | 2,756 | +34 | 0.00% | 147,135 |
| 2008-05-07 | 2008-05-05 | 62.225 | 2,722 | +48 | 0.00% | 169,377 |
| 2008-04-17 | 2008-04-15 | 53.280 | 2,674 | +206 | 0.00% | 142,472 |
| 2008-01-11 | 2008-01-09 | 70.490 | 2,468 | +411 | 0.00% | 173,968 |
| 2008-01-10 | 2008-01-08 | 68.934 | 2,057 | -411 | 0.00% | 141,797 |
| 2007-12-19 | 2007-12-17 | 64.267 | 2,468 | +617 | 0.00% | 158,611 |
| 2007-11-20 | 2007-11-16 | 71.656 | 1,851 | +411 | 0.00% | 132,636 |
| 2007-11-15 | 2007-11-13 | 72.920 | 1,440 | +1,029 | 0.00% | 105,005 |
| 2007-11-14 | 2007-11-12 | 74.476 | 411 | -823 | 0.00% | 30,610 |
| 2007-11-13 | 2007-11-09 | 77.684 | 1,234 | -412 | 0.00% | 95,863 |
| 2007-11-09 | 2007-11-07 | 77.782 | 1,646 | -822 | 0.00% | 128,029 |
| 2007-10-31 | 2007-10-29 | 77.782 | 2,468 | -4,526 | 0.00% | 191,965 |
| 2007-10-30 | 2007-10-26 | 73.406 | 6,994 | -617 | 0.00% | 513,405 |
| 2007-10-11 | 2007-10-09 | 67.670 | 7,611 | -4,114 | 0.00% | 515,037 |
| 2007-10-10 | 2007-10-08 | 68.642 | 11,725 | -617 | 0.00% | 804,831 |
| 2007-10-09 | 2007-10-05 | 67.281 | 12,342 | -2,469 | 0.00% | 830,384 |
| 2007-10-08 | 2007-10-04 | 65.823 | 14,811 | +2,057 | 0.00% | 974,901 |
| 2007-10-05 | 2007-10-03 | 64.267 | 12,754 | +6,171 | 0.00% | 819,663 |
| 2007-10-04 | 2007-10-02 | 63.295 | 6,583 | +1,029 | 0.00% | 416,670 |
| 2007-10-03 | 2007-09-28 | 60.670 | 5,554 | +1,029 | 0.00% | 336,960 |
| 2007-09-28 | 2007-09-25 | 58.336 | 4,525 | -1,029 | 0.00% | 263,972 |
| 2007-09-27 | 2007-09-24 | 57.947 | 5,554 | +1,029 | 0.00% | 321,840 |
| 2007-09-24 | 2007-09-20 | 57.072 | 4,525 | +1,645 | 0.00% | 258,252 |
| 2007-09-18 | 2007-09-14 | 57.558 | 2,880 | +1,646 | 0.00% | 165,768 |
| 2007-08-20 | 2007-08-16 | 53.482 | 1,234 | +16 | 0.00% | 65,997 |
| 2007-08-14 | 2007-08-10 | 59.096 | 1,218 | +406 | 0.00% | 71,979 |
| 2007-08-13 | 2007-08-09 | 62.543 | 812 | -406 | 0.00% | 50,785 |
| 2007-08-08 | 2007-08-06 | 58.801 | 1,218 | -406 | 0.00% | 71,619 |
| 2007-08-07 | 2007-08-03 | 62.051 | 1,624 | +1,218 | 0.00% | 100,771 |
| 2007-08-06 | 2007-08-02 | 63.824 | 406 | +406 | 0.00% | 25,912 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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