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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.830 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.730 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.860 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.810 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.790 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.880 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.660 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.590 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.550 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.610 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.580 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.550 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.490 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.510 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.500 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.430 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.450 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.430 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.440 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.480 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.450 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.450 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.470 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.490 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.480 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.470 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.480 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.480 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.480 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.490 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.470 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.440 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.440 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.460 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.470 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.480 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.470 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.470 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.470 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.510 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.540 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.510 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.550 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.570 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.540 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.410 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.540 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.500 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.480 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.540 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.600 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.530 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.410 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.430 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.440 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.480 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.510 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.510 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.520 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.510 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.490 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.510 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.540 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.490 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.460 | 0 | -4,000 | ||
| 2025-03-10 | 2025-03-06 | 1.470 | 4,000 | -100,000 | 0.00% | 5,880 |
| 2024-07-29 | 2024-07-25 | 1.520 | 104,000 | +1,000 | 0.00% | 158,080 |
| 2024-05-14 | 2024-05-10 | 1.880 | 103,000 | -50,000 | 0.00% | 193,640 |
| 2024-05-10 | 2024-05-08 | 1.870 | 153,000 | -1,000 | 0.00% | 286,110 |
| 2024-05-02 | 2024-04-29 | 1.780 | 154,000 | +50,000 | 0.00% | 274,120 |
| 2024-03-25 | 2024-03-21 | 1.760 | 104,000 | -10,000 | 0.00% | 183,040 |
| 2024-03-21 | 2024-03-19 | 1.670 | 114,000 | -10,000 | 0.00% | 190,380 |
| 2024-01-31 | 2024-01-29 | 1.600 | 124,000 | +10,000 | 0.00% | 198,400 |
| 2023-11-02 | 2023-10-31 | 1.820 | 114,000 | -50,000 | 0.00% | 207,480 |
| 2023-10-13 | 2023-10-11 | 1.730 | 164,000 | +50,000 | 0.00% | 283,720 |
| 2023-02-28 | 2023-02-24 | 2.340 | 114,000 | +10,000 | 0.00% | 266,760 |
| 2023-02-09 | 2023-02-07 | 2.440 | 104,000 | -10,000 | 0.00% | 253,760 |
| 2023-02-08 | 2023-02-06 | 2.440 | 114,000 | +10,000 | 0.00% | 278,160 |
| 2022-09-23 | 2022-09-21 | 2.410 | 104,000 | +1,000 | 0.00% | 250,640 |
| 2022-09-15 | 2022-09-13 | 2.710 | 103,000 | -10,000 | 0.00% | 279,130 |
| 2022-09-08 | 2022-09-06 | 2.720 | 113,000 | +10,000 | 0.00% | 307,360 |
| 2022-07-22 | 2022-07-20 | 3.540 | 103,000 | +1,000 | 0.00% | 364,620 |
| 2022-07-06 | 2022-07-04 | 4.040 | 102,000 | -1,000 | 0.00% | 412,080 |
| 2022-06-24 | 2022-06-22 | 3.720 | 103,000 | -1,000 | 0.00% | 383,160 |
| 2022-06-15 | 2022-06-13 | 3.220 | 104,000 | -10,000 | 0.00% | 334,880 |
| 2022-06-14 | 2022-06-10 | 3.110 | 114,000 | +10,000 | 0.00% | 354,540 |
| 2022-05-27 | 2022-05-25 | 3.481 | 104,000 | +5,707 | 0.00% | 362,027 |
| 2022-03-31 | 2022-03-29 | 3.756 | 98,293 | -9,451 | 0.00% | 369,201 |
| 2022-02-09 | 2022-02-07 | 3.597 | 107,744 | -9,451 | 0.00% | 387,600 |
| 2022-01-27 | 2022-01-25 | 3.365 | 117,195 | +9,451 | 0.00% | 394,320 |
| 2022-01-26 | 2022-01-24 | 3.502 | 107,744 | -9,451 | 0.00% | 377,340 |
| 2022-01-13 | 2022-01-11 | 3.597 | 117,195 | +9,451 | 0.00% | 421,600 |
| 2022-01-07 | 2022-01-05 | 3.767 | 107,744 | -945 | 0.00% | 405,840 |
| 2022-01-06 | 2022-01-04 | 3.682 | 108,689 | -56,707 | 0.00% | 400,200 |
| 2021-12-13 | 2021-12-09 | 2.963 | 165,396 | -9,452 | 0.00% | 489,999 |
| 2021-12-02 | 2021-11-30 | 2.783 | 174,848 | +9,452 | 0.00% | 486,551 |
| 2021-11-15 | 2021-11-11 | 3.259 | 165,396 | +9,451 | 0.00% | 538,999 |
| 2021-11-11 | 2021-11-09 | 3.206 | 155,945 | -9,451 | 0.00% | 499,950 |
| 2021-11-08 | 2021-11-04 | 3.269 | 165,396 | +9,451 | 0.00% | 540,749 |
| 2021-11-05 | 2021-11-03 | 3.185 | 155,945 | -9,451 | 0.00% | 496,650 |
| 2021-10-28 | 2021-10-26 | 3.047 | 165,396 | +9,451 | 0.00% | 503,999 |
| 2021-10-18 | 2021-10-12 | 3.153 | 155,945 | -9,451 | 0.00% | 491,700 |
| 2021-10-11 | 2021-10-07 | 2.931 | 165,396 | +9,451 | 0.00% | 484,749 |
| 2021-09-09 | 2021-09-07 | 2.687 | 155,945 | -945 | 0.00% | 419,100 |
| 2021-09-06 | 2021-09-02 | 2.508 | 156,890 | +945 | 0.00% | 393,419 |
| 2021-07-29 | 2021-07-27 | 2.264 | 155,945 | +9,451 | 0.00% | 353,100 |
| 2021-07-22 | 2021-07-20 | 2.624 | 146,494 | +9,451 | 0.00% | 384,400 |
| 2021-07-20 | 2021-07-16 | 2.730 | 137,043 | +9,452 | 0.00% | 374,101 |
| 2021-07-09 | 2021-07-07 | 2.931 | 127,591 | +9,451 | 0.00% | 373,949 |
| 2021-07-07 | 2021-07-05 | 3.026 | 118,140 | -945 | 0.00% | 357,499 |
| 2021-07-05 | 2021-06-30 | 3.527 | 119,085 | +7,990 | 0.00% | 420,044 |
| 2021-07-02 | 2021-06-29 | 3.573 | 111,095 | -9,698 | 0.00% | 396,901 |
| 2021-06-25 | 2021-06-23 | 3.278 | 120,793 | +881 | 0.00% | 395,929 |
| 2021-06-22 | 2021-06-18 | 3.346 | 119,912 | +8,817 | 0.00% | 401,201 |
| 2021-06-18 | 2021-06-16 | 3.414 | 111,095 | +882 | 0.00% | 379,261 |
| 2021-06-03 | 2021-06-01 | 3.833 | 110,213 | +882 | 0.00% | 422,500 |
| 2021-06-02 | 2021-05-31 | 3.879 | 109,331 | +8,817 | 0.00% | 424,079 |
| 2021-05-26 | 2021-05-24 | 4.230 | 100,514 | +9,699 | 0.00% | 425,219 |
| 2021-05-13 | 2021-05-11 | 4.128 | 90,815 | +881 | 0.00% | 374,918 |
| 2021-04-12 | 2021-04-08 | 4.548 | 89,934 | +882 | 0.00% | 409,021 |
| 2021-03-08 | 2021-03-04 | 5.274 | 89,052 | +88,170 | 0.00% | 469,650 |
| 2021-03-04 | 2021-03-02 | 6.408 | 882 | -93,460 | 0.00% | 5,652 |
| 2021-02-26 | 2021-02-24 | 6.068 | 94,342 | +88,170 | 0.00% | 572,448 |
| 2021-02-23 | 2021-02-19 | 6.159 | 6,172 | -132,255 | 0.00% | 38,010 |
| 2021-02-18 | 2021-02-16 | 5.773 | 138,427 | -882 | 0.00% | 799,128 |
| 2021-02-10 | 2021-02-08 | 4.888 | 139,309 | -88,170 | 0.00% | 680,979 |
| 2021-02-09 | 2021-02-05 | 4.298 | 227,479 | +88,170 | 0.01% | 977,818 |
| 2021-02-08 | 2021-02-04 | 4.775 | 139,309 | -88,170 | 0.00% | 665,179 |
| 2021-02-05 | 2021-02-03 | 4.627 | 227,479 | -882 | 0.01% | 1,052,638 |
| 2021-01-25 | 2021-01-21 | 3.232 | 228,361 | -1,764 | 0.01% | 738,149 |
| 2021-01-22 | 2021-01-20 | 3.403 | 230,125 | -8,817 | 0.01% | 783,001 |
| 2020-12-07 | 2020-12-03 | 3.164 | 238,942 | +5,291 | 0.01% | 756,091 |
| 2020-12-04 | 2020-12-02 | 3.153 | 233,651 | +5,290 | 0.01% | 736,699 |
| 2020-09-09 | 2020-09-07 | 3.870 | 228,361 | +90,815 | 0.01% | 883,808 |
| 2020-09-08 | 2020-09-04 | 4.305 | 137,546 | +4,934 | 0.00% | 592,201 |
| 2020-08-19 | 2020-08-17 | 4.447 | 132,612 | +108,810 | 0.00% | 589,678 |
| 2020-08-12 | 2020-08-10 | 4.764 | 23,802 | +23,802 | 0.00% | 113,399 |
| 2020-01-23 | 2020-01-21 | 2.225 | 0 | -16,627 | ||
| 2020-01-22 | 2020-01-20 | 2.394 | 16,627 | -2,494 | 0.00% | 39,799 |
| 2020-01-21 | 2020-01-17 | 2.418 | 19,121 | +19,121 | 0.00% | 46,229 |
| 2020-01-20 | 2020-01-16 | 2.334 | 0 | -29,098 | ||
| 2020-01-17 | 2020-01-15 | 2.430 | 29,098 | +4,157 | 0.00% | 70,701 |
| 2020-01-16 | 2020-01-14 | 2.526 | 24,941 | +24,941 | 0.00% | 63,000 |
| 2017-10-25 | 2017-10-23 | 1.937 | 0 | -8,314 | ||
| 2017-07-12 | 2017-07-10 | 1.985 | 8,314 | +8,314 | 0.00% | 16,501 |
| 2016-11-15 | 2016-11-11 | 1.900 | 0 | -4,157 | ||
| 2016-11-14 | 2016-11-10 | 1.900 | 4,157 | +4,157 | 0.00% | 7,900 |
| 2016-11-03 | 2016-11-01 | 1.997 | 0 |
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