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 | 5.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.830 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.730 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.450 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.520 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.700 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.610 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.560 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.780 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.810 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.850 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.520 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.600 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.570 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.480 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.460 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.370 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.380 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.180 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.120 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.950 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.090 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.060 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.160 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.060 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.040 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.990 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.010 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.870 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.780 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.780 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.790 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.760 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.780 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.770 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.790 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.996 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.944 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.893 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.944 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.914 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.698 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.575 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.637 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.647 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.944 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.027 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.955 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.934 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.098 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.221 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.334 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.365 | 0 | -975 | ||
| 2025-03-11 | 2025-03-07 | 5.242 | 975 | -975 | 0.00% | 5,111 |
| 2025-03-06 | 2025-03-04 | 5.139 | 1,950 | -64,338 | 0.00% | 10,022 |
| 2025-03-04 | 2025-02-28 | 5.057 | 66,288 | -2,924 | 0.00% | 335,241 |
| 2025-02-17 | 2025-02-13 | 4.862 | 69,212 | -4,874 | 0.00% | 336,539 |
| 2024-12-27 | 2024-12-20 | 4.801 | 74,086 | +2,532 | 0.00% | 355,673 |
| 2024-10-18 | 2024-10-16 | 5.077 | 71,554 | +62,139 | 0.00% | 363,277 |
| 2024-10-04 | 2024-10-02 | 5.587 | 9,415 | -56,490 | 0.00% | 52,600 |
| 2024-09-30 | 2024-09-26 | 5.034 | 65,905 | -1,883 | 0.00% | 331,798 |
| 2024-09-27 | 2024-09-25 | 4.801 | 67,788 | -2,825 | 0.00% | 325,438 |
| 2024-09-26 | 2024-09-24 | 4.801 | 70,613 | -4,708 | 0.00% | 339,000 |
| 2024-07-11 | 2024-07-09 | 4.461 | 75,321 | +2,825 | 0.00% | 336,002 |
| 2024-07-03 | 2024-06-28 | 5.190 | 72,496 | +4,546 | 0.00% | 376,256 |
| 2024-05-24 | 2024-05-22 | 5.201 | 67,950 | +52,948 | 0.00% | 353,432 |
| 2024-02-08 | 2024-02-06 | 4.499 | 15,002 | -1,765 | 0.00% | 67,491 |
| 2023-07-05 | 2023-07-03 | 5.855 | 16,767 | +963 | 0.00% | 98,170 |
| 2023-04-14 | 2023-04-12 | 5.855 | 15,804 | +1,664 | 0.00% | 92,532 |
| 2022-07-18 | 2022-07-14 | 6.143 | 14,140 | +4,159 | 0.00% | 86,869 |
| 2022-07-15 | 2022-07-13 | 6.468 | 9,981 | +4,159 | 0.00% | 64,558 |
| 2022-07-04 | 2022-06-29 | 7.704 | 5,822 | +271 | 0.00% | 44,855 |
| 2022-06-30 | 2022-06-28 | 7.641 | 5,551 | -2,380 | 0.00% | 42,417 |
| 2022-06-07 | 2022-06-02 | 7.276 | 7,931 | +2,380 | 0.00% | 57,703 |
| 2021-11-03 | 2021-11-01 | 7.389 | 5,551 | -3,966 | 0.00% | 41,017 |
| 2021-07-14 | 2021-07-12 | 6.751 | 9,517 | +469 | 0.00% | 64,246 |
| 2021-06-01 | 2021-05-28 | 7.387 | 9,048 | -7,540 | 0.00% | 66,840 |
| 2021-04-23 | 2021-04-21 | 7.202 | 16,588 | +7,540 | 0.00% | 119,460 |
| 2021-03-31 | 2021-03-29 | 7.878 | 9,048 | +3,770 | 0.00% | 71,280 |
| 2021-03-16 | 2021-03-12 | 7.931 | 5,278 | +3,770 | 0.00% | 41,860 |
| 2020-12-03 | 2020-12-01 | 6.154 | 1,508 | -7,540 | 0.00% | 9,280 |
| 2020-10-21 | 2020-10-19 | 4.973 | 9,048 | -7,540 | 0.00% | 45,000 |
| 2020-09-02 | 2020-08-31 | 4.867 | 16,588 | +7,540 | 0.00% | 80,740 |
| 2020-07-27 | 2020-07-23 | 5.836 | 9,048 | +7,540 | 0.00% | 52,800 |
| 2020-06-02 | 2020-05-29 | 6.852 | 1,508 | +69 | 0.00% | 10,333 |
| 2019-11-07 | 2019-11-05 | 7.089 | 1,439 | -1,439 | 0.00% | 10,201 |
| 2019-06-04 | 2019-05-31 | 6.840 | 2,878 | +135 | 0.00% | 19,685 |
| 2019-01-29 | 2019-01-25 | 6.606 | 2,743 | -6,857 | 0.00% | 18,121 |
| 2019-01-24 | 2019-01-22 | 6.271 | 9,600 | -6,857 | 0.00% | 60,201 |
| 2019-01-22 | 2019-01-18 | 6.110 | 16,457 | +6,857 | 0.00% | 100,560 |
| 2018-12-11 | 2018-12-07 | 6.519 | 9,600 | +6,857 | 0.00% | 62,581 |
| 2018-11-30 | 2018-11-28 | 6.825 | 2,743 | -6,857 | 0.00% | 18,721 |
| 2018-11-16 | 2018-11-14 | 6.665 | 9,600 | +6,857 | 0.00% | 63,981 |
| 2018-07-03 | 2018-06-28 | 7.550 | 2,743 | +94 | 0.00% | 20,711 |
| 2018-05-23 | 2018-05-18 | 8.381 | 2,649 | -1,324 | 0.00% | 22,201 |
| 2018-04-20 | 2018-04-18 | 7.913 | 3,973 | -6,623 | 0.00% | 31,437 |
| 2018-04-12 | 2018-04-10 | 7.867 | 10,596 | -1,324 | 0.00% | 83,363 |
| 2018-03-15 | 2018-03-13 | 7.611 | 11,920 | -6,622 | 0.00% | 90,720 |
| 2018-02-12 | 2018-02-08 | 7.037 | 18,542 | -7,285 | 0.00% | 130,478 |
| 2018-01-26 | 2018-01-24 | 7.279 | 25,827 | +6,623 | 0.00% | 187,982 |
| 2018-01-12 | 2018-01-10 | 6.705 | 19,204 | -3,312 | 0.00% | 128,757 |
| 2018-01-10 | 2018-01-08 | 6.720 | 22,516 | -1,324 | 0.00% | 151,303 |
| 2018-01-05 | 2018-01-03 | 6.191 | 23,840 | +3,311 | 0.00% | 147,600 |
| 2017-12-19 | 2017-12-15 | 6.101 | 20,529 | +6,622 | 0.00% | 125,240 |
| 2017-11-14 | 2017-11-10 | 6.946 | 13,907 | -6,622 | 0.00% | 96,602 |
| 2017-07-17 | 2017-07-13 | 7.248 | 20,529 | -6,622 | 0.00% | 148,800 |
| 2017-07-13 | 2017-07-11 | 7.022 | 27,151 | -19,867 | 0.00% | 190,649 |
| 2017-07-07 | 2017-07-05 | 6.976 | 47,018 | -19,867 | 0.00% | 328,021 |
| 2017-06-13 | 2017-06-09 | 7.017 | 66,885 | +1,249 | 0.00% | 469,321 |
| 2017-06-09 | 2017-06-07 | 7.078 | 65,636 | -5,199 | 0.00% | 464,597 |
| 2017-06-07 | 2017-06-05 | 7.032 | 70,835 | +6,498 | 0.00% | 498,128 |
| 2017-05-23 | 2017-05-19 | 6.986 | 64,337 | +25,995 | 0.00% | 449,462 |
| 2017-05-22 | 2017-05-18 | 6.925 | 38,342 | +12,997 | 0.00% | 265,500 |
| 2017-05-11 | 2017-05-09 | 7.663 | 25,345 | -6,498 | 0.00% | 194,222 |
| 2017-05-05 | 2017-05-02 | 7.663 | 31,843 | -2,600 | 0.00% | 244,017 |
| 2017-04-27 | 2017-04-25 | 7.879 | 34,443 | -1,300 | 0.00% | 271,361 |
| 2017-04-26 | 2017-04-24 | 7.740 | 35,743 | +3,900 | 0.00% | 276,653 |
| 2017-04-10 | 2017-04-06 | 7.463 | 31,843 | -1,950 | 0.00% | 237,647 |
| 2017-04-07 | 2017-04-05 | 7.448 | 33,793 | -3,249 | 0.00% | 251,680 |
| 2017-03-17 | 2017-03-15 | 7.402 | 37,042 | -3,250 | 0.00% | 274,168 |
| 2017-03-08 | 2017-03-06 | 7.478 | 40,292 | -12,997 | 0.00% | 301,323 |
| 2017-02-22 | 2017-02-20 | 7.386 | 53,289 | -1,300 | 0.00% | 393,600 |
| 2017-02-17 | 2017-02-15 | 7.386 | 54,589 | +3,250 | 0.00% | 403,202 |
| 2017-02-15 | 2017-02-13 | 7.155 | 51,339 | +650 | 0.00% | 367,347 |
| 2017-01-20 | 2017-01-18 | 6.971 | 50,689 | -6,499 | 0.00% | 353,337 |
| 2017-01-16 | 2017-01-12 | 6.663 | 57,188 | -1,950 | 0.00% | 381,039 |
| 2017-01-13 | 2017-01-11 | 6.678 | 59,138 | -6,498 | 0.00% | 394,942 |
| 2017-01-09 | 2017-01-05 | 6.571 | 65,636 | +649 | 0.00% | 431,267 |
| 2016-12-09 | 2016-12-07 | 6.601 | 64,987 | -649 | 0.00% | 429,003 |
| 2016-12-08 | 2016-12-06 | 6.617 | 65,636 | +649 | 0.00% | 434,297 |
| 2016-12-06 | 2016-12-02 | 6.601 | 64,987 | +1,300 | 0.00% | 429,003 |
| 2016-11-17 | 2016-11-15 | 6.463 | 63,687 | -1,300 | 0.00% | 411,601 |
| 2016-11-15 | 2016-11-11 | 6.432 | 64,987 | +6,499 | 0.00% | 418,003 |
| 2016-11-04 | 2016-11-02 | 6.632 | 58,488 | +6,499 | 0.00% | 387,901 |
| 2016-11-01 | 2016-10-28 | 6.401 | 51,989 | +6,498 | 0.00% | 332,799 |
| 2016-10-26 | 2016-10-24 | 7.078 | 45,491 | +6,499 | 0.00% | 322,003 |
| 2016-10-18 | 2016-10-14 | 7.325 | 38,992 | +2,600 | 0.00% | 285,601 |
| 2016-10-13 | 2016-10-11 | 7.325 | 36,392 | +1,949 | 0.00% | 266,557 |
| 2016-10-05 | 2016-10-03 | 7.402 | 34,443 | +9,748 | 0.00% | 254,931 |
| 2016-10-03 | 2016-09-29 | 7.340 | 24,695 | +11,048 | 0.00% | 181,261 |
| 2016-09-30 | 2016-09-28 | 7.340 | 13,647 | 0.00% | 100,169 |
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