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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.230 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.030 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.080 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.480 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.280 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.060 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.790 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.610 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.710 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.112 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.558 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.767 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.291 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.078 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.037 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.463 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.838 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.858 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.402 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.605 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.605 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.098 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.098 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.693 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.845 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.652 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.308 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.004 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.216 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.277 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.115 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.125 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.176 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.196 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.227 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.287 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.287 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.287 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.257 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.358 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.490 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.227 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.379 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.034 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.115 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.105 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.064 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.024 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.852 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.933 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.912 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.973 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.892 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.902 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.872 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.760 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.770 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.933 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.943 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.882 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.791 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.770 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.588 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.375 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.541 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.571 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.510 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.460 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.754 | 0 | -3,947 | ||
| 2024-12-02 | 2024-11-28 | 8.001 | 3,947 | +47 | 0.00% | 31,578 |
| 2024-10-04 | 2024-10-02 | 10.565 | 3,900 | -2,924 | 0.00% | 41,203 |
| 2024-06-11 | 2024-06-06 | 5.874 | 6,824 | +389 | 0.00% | 40,086 |
| 2024-04-19 | 2024-04-17 | 5.591 | 6,435 | +3,677 | 0.00% | 35,981 |
| 2023-07-12 | 2023-07-10 | 6.163 | 2,758 | +115 | 0.00% | 16,999 |
| 2022-06-29 | 2022-06-27 | 6.678 | 2,643 | +123 | 0.00% | 17,650 |
| 2021-06-01 | 2021-05-28 | 8.352 | 2,520 | +70 | 0.00% | 21,047 |
| 2020-08-21 | 2020-08-19 | 10.091 | 2,450 | +2,450 | 0.00% | 24,723 |
| 2020-07-07 | 2020-07-03 | 10.985 | 0 | -24,497 | ||
| 2020-07-06 | 2020-07-02 | 8.707 | 24,497 | +24,497 | 0.00% | 213,297 |
| 2018-04-20 | 2018-04-18 | 11.403 | 0 | -10,055 | ||
| 2018-04-19 | 2018-04-17 | 11.429 | 10,055 | -2,321 | 0.00% | 114,918 |
| 2017-09-25 | 2017-09-21 | 14.066 | 12,376 | +12,376 | 0.00% | 174,086 |
| 2017-04-03 | 2017-03-30 | 15.784 | 0 | -3,789 | ||
| 2017-02-23 | 2017-02-21 | 16.761 | 3,789 | -3,788 | 0.00% | 63,506 |
| 2016-12-30 | 2016-12-28 | 16.734 | 7,577 | -910 | 0.00% | 126,795 |
| 2016-09-12 | 2016-09-08 | 16.497 | 8,487 | +3,789 | 0.00% | 140,007 |
| 2016-09-06 | 2016-09-02 | 16.655 | 4,698 | +909 | 0.00% | 78,245 |
| 2016-08-24 | 2016-08-22 | 16.734 | 3,789 | +3,789 | 0.00% | 63,406 |
| 2016-08-22 | 2016-08-18 | 16.734 | 0 |
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