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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.763 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.763 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.763 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.763 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.763 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.763 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.814 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.793 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.793 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.814 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.793 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.855 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.875 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.886 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.814 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.814 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.834 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.814 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.722 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.609 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.568 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.568 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.568 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.548 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.609 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.548 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.455 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.425 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.425 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.414 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.384 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.384 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.404 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.322 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.322 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.404 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.404 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.292 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.322 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.302 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.312 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.373 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.373 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.363 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.312 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.312 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.292 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.251 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.261 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.302 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.292 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.302 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.343 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.302 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.322 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.302 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.332 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.261 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.261 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.302 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.281 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.281 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.117 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.117 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.097 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.422 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.443 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.401 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.401 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.401 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.390 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.433 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.433 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.433 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.433 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.433 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.433 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.326 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.379 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.315 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.315 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.304 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.304 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.401 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.294 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.336 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.294 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.294 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.294 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.294 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.294 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.294 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.294 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.294 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.358 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.326 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.486 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.550 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.539 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.636 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.198 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.198 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.187 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.187 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.198 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.198 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.230 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.262 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.240 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.230 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.230 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.133 | 0 | -3,745 | ||
| 2024-08-30 | 2024-08-28 | 4.532 | 3,745 | +100 | 0.00% | 16,972 |
| 2024-05-27 | 2024-05-23 | 5.570 | 3,645 | +126 | 0.00% | 20,303 |
| 2023-09-04 | 2023-08-30 | 6.605 | 3,519 | +67 | 0.00% | 23,243 |
| 2023-05-30 | 2023-05-25 | 7.309 | 3,452 | +114 | 0.00% | 25,230 |
| 2022-09-05 | 2022-09-01 | 8.728 | 3,338 | +84 | 0.00% | 29,135 |
| 2022-05-23 | 2022-05-19 | 9.452 | 3,254 | +123 | 0.00% | 30,758 |
| 2021-08-27 | 2021-08-25 | 10.918 | 3,131 | +68 | 0.00% | 34,185 |
| 2021-05-24 | 2021-05-20 | 11.368 | 3,063 | +90 | 0.00% | 34,820 |
| 2020-08-28 | 2020-08-26 | 9.612 | 2,973 | +64 | 0.00% | 28,576 |
| 2020-05-25 | 2020-05-21 | 11.546 | 2,909 | +144 | 0.00% | 33,587 |
| 2019-08-30 | 2019-08-28 | 16.182 | 2,765 | +56 | 0.00% | 44,744 |
| 2019-05-20 | 2019-05-16 | 20.355 | 2,709 | +99 | 0.00% | 55,141 |
| 2018-08-31 | 2018-08-29 | 19.258 | 2,610 | +47 | 0.00% | 50,263 |
| 2018-05-18 | 2018-05-16 | 20.652 | 2,563 | +84 | 0.00% | 52,932 |
| 2018-02-26 | 2018-02-22 | 20.556 | 2,479 | -1,240 | 0.00% | 50,957 |
| 2017-09-15 | 2017-09-13 | 21.590 | 3,719 | +51 | 0.00% | 80,291 |
| 2017-05-15 | 2017-05-11 | 20.724 | 3,668 | +89 | 0.00% | 76,014 |
| 2016-10-24 | 2016-10-19 | 18.209 | 3,579 | -1,192 | 0.00% | 65,168 |
| 2016-09-09 | 2016-09-07 | 19.669 | 4,771 | +69 | 0.00% | 93,838 |
| 2016-04-29 | 2016-04-27 | 15.869 | 4,702 | +135 | 0.00% | 74,618 |
| 2015-09-11 | 2015-09-09 | 15.946 | 4,567 | +82 | 0.00% | 72,825 |
| 2015-05-04 | 2015-04-29 | 19.011 | 4,485 | +109 | 0.00% | 85,266 |
| 2015-02-02 | 2015-01-29 | 17.512 | 4,376 | -2,188 | 0.00% | 76,634 |
| 2014-09-12 | 2014-09-10 | 19.288 | 6,564 | +2,250 | 0.00% | 126,606 |
| 2014-05-02 | 2014-04-29 | 34.241 | 4,314 | +865 | 0.00% | 147,714 |
| 2014-04-24 | 2014-04-22 | 44.777 | 3,449 | +376 | 0.00% | 154,437 |
| 2014-04-15 | 2014-04-11 | 42.955 | 3,073 | -7,682 | 0.00% | 132,001 |
| 2014-04-14 | 2014-04-10 | 42.955 | 10,755 | +3,841 | 0.01% | 461,980 |
| 2014-04-09 | 2014-04-07 | 42.695 | 6,914 | +3,841 | 0.00% | 295,190 |
| 2014-04-08 | 2014-04-04 | 43.059 | 3,073 | -3,841 | 0.00% | 132,321 |
| 2014-04-03 | 2014-04-01 | 41.653 | 6,914 | +3,841 | 0.00% | 287,991 |
| 2014-03-28 | 2014-03-26 | 41.289 | 3,073 | -7,682 | 0.00% | 126,880 |
| 2014-03-27 | 2014-03-25 | 41.757 | 10,755 | +3,841 | 0.01% | 449,101 |
| 2014-03-21 | 2014-03-19 | 42.018 | 6,914 | +3,841 | 0.00% | 290,511 |
| 2014-03-11 | 2014-03-07 | 43.267 | 3,073 | -11,524 | 0.00% | 132,961 |
| 2014-03-06 | 2014-03-04 | 41.237 | 14,597 | -1,536 | 0.01% | 601,933 |
| 2014-03-04 | 2014-02-28 | 41.445 | 16,133 | +6,146 | 0.01% | 668,632 |
| 2014-03-03 | 2014-02-27 | 40.716 | 9,987 | +3,073 | 0.01% | 406,631 |
| 2014-02-28 | 2014-02-26 | 44.048 | 6,914 | -11,524 | 0.00% | 304,550 |
| 2014-02-26 | 2014-02-24 | 44.725 | 18,438 | +3,841 | 0.01% | 824,643 |
| 2014-02-14 | 2014-02-12 | 42.747 | 14,597 | +769 | 0.01% | 623,973 |
| 2014-02-13 | 2014-02-11 | 43.059 | 13,828 | +1,536 | 0.01% | 595,421 |
| 2014-02-10 | 2014-02-06 | 40.820 | 12,292 | +1,537 | 0.01% | 501,762 |
| 2014-02-05 | 2014-01-30 | 39.779 | 10,755 | +768 | 0.01% | 427,822 |
| 2014-02-04 | 2014-01-28 | 39.414 | 9,987 | +1,536 | 0.01% | 393,632 |
| 2014-01-22 | 2014-01-20 | 41.653 | 8,451 | +1,537 | 0.01% | 352,012 |
| 2013-12-27 | 2013-12-20 | 37.228 | 6,914 | -1,537 | 0.00% | 257,392 |
| 2013-12-20 | 2013-12-18 | 38.477 | 8,451 | +1,537 | 0.01% | 325,171 |
| 2013-12-11 | 2013-12-09 | 39.519 | 6,914 | +768 | 0.00% | 273,231 |
| 2013-11-14 | 2013-11-12 | 42.278 | 6,146 | +768 | 0.00% | 259,841 |
| 2013-11-13 | 2013-11-11 | 42.330 | 5,378 | +769 | 0.00% | 227,651 |
| 2013-11-12 | 2013-11-08 | 43.319 | 4,609 | +768 | 0.00% | 199,659 |
| 2013-10-31 | 2013-10-29 | 43.371 | 3,841 | +3,073 | 0.00% | 166,590 |
| 2013-09-13 | 2013-09-11 | 38.583 | 768 | +5 | 0.00% | 29,632 |
| 2013-05-14 | 2013-05-10 | 30.464 | 763 | +12 | 0.00% | 23,244 |
| 2013-04-25 | 2013-04-23 | 31.263 | 751 | -1,502 | 0.00% | 23,478 |
| 2012-09-14 | 2012-09-12 | 20.346 | 2,253 | +29 | 0.00% | 45,840 |
| 2012-05-15 | 2012-05-11 | 22.545 | 2,224 | +50 | 0.00% | 50,139 |
| 2011-09-16 | 2011-09-14 | 21.299 | 2,174 | +33 | 0.00% | 46,305 |
| 2011-04-21 | 2011-04-19 | 31.468 | 2,141 | +28 | 0.00% | 67,373 |
| 2010-09-16 | 2010-09-14 | 25.394 | 2,113 | +24 | 0.00% | 53,657 |
| 2010-08-16 | 2010-08-12 | 26.083 | 2,089 | -696 | 0.00% | 54,488 |
| 2010-04-27 | 2010-04-23 | 25.221 | 2,785 | -696 | 0.00% | 70,241 |
| 2010-04-19 | 2010-04-15 | 25.200 | 3,481 | +41 | 0.00% | 87,723 |
| 2010-04-14 | 2010-04-12 | 23.689 | 3,440 | +688 | 0.00% | 81,490 |
| 2009-09-21 | 2009-09-17 | 20.001 | 2,752 | +32 | 0.00% | 55,042 |
| 2009-04-20 | 2009-04-16 | 11.090 | 2,720 | +36 | 0.00% | 30,164 |
| 2008-09-12 | 2008-09-10 | 22.786 | 2,684 | +37 | 0.00% | 61,157 |
| 2008-06-06 | 2008-06-04 | 32.758 | 2,647 | -662 | 0.00% | 86,711 |
| 2008-04-21 | 2008-04-17 | 28.777 | 3,309 | +56 | 0.00% | 95,223 |
| 2007-09-21 | 2007-09-19 | 35.295 | 3,253 | +651 | 0.00% | 114,814 |
| 2007-09-10 | 2007-09-06 | 36.218 | 2,602 | +26 | 0.00% | 94,239 |
| 2007-06-26 | 2007-06-22 | 36.653 | 2,576 | 0.00% | 94,417 |
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