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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.990 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.830 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.720 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.770 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.730 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.770 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.860 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.930 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.950 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.850 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.770 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.022 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.165 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.124 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.165 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.114 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.083 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.114 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.063 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.012 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.961 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.961 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.961 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.950 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.940 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.981 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.858 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.858 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.961 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.012 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.032 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.920 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.909 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.012 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.961 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.961 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.899 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.838 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.756 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.746 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.787 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.653 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.633 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.602 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.531 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.490 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.551 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.336 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.295 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.009 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.783 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.009 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.121 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.142 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.254 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.285 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.193 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.152 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.172 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.029 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.988 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.875 | 0 | -2,931 | ||
| 2025-03-18 | 2025-03-14 | 5.968 | 2,931 | -977 | 0.00% | 17,491 |
| 2024-12-06 | 2024-12-04 | 5.261 | 3,908 | -1,954 | 0.00% | 20,561 |
| 2024-10-18 | 2024-10-16 | 4.350 | 5,862 | +1,954 | 0.00% | 25,502 |
| 2024-07-11 | 2024-07-09 | 4.821 | 3,908 | +977 | 0.00% | 18,841 |
| 2024-06-11 | 2024-06-06 | 5.224 | 2,931 | +94 | 0.00% | 15,311 |
| 2024-05-27 | 2024-05-23 | 5.383 | 2,837 | +946 | 0.00% | 15,270 |
| 2024-03-14 | 2024-03-12 | 5.203 | 1,891 | +945 | 0.00% | 9,838 |
| 2023-06-14 | 2023-06-12 | 7.323 | 946 | +22 | 0.00% | 6,928 |
| 2022-10-21 | 2022-10-19 | 6.880 | 924 | -925 | 0.00% | 6,357 |
| 2022-08-18 | 2022-08-16 | 6.512 | 1,849 | -924 | 0.00% | 12,041 |
| 2022-07-27 | 2022-07-25 | 6.274 | 2,773 | -925 | 0.00% | 17,398 |
| 2022-07-11 | 2022-07-07 | 5.928 | 3,698 | -1,849 | 0.00% | 21,921 |
| 2022-06-14 | 2022-06-10 | 5.833 | 5,547 | +187 | 0.00% | 32,353 |
| 2022-04-12 | 2022-04-08 | 6.224 | 5,360 | +2,680 | 0.00% | 33,362 |
| 2021-09-14 | 2021-09-10 | 6.482 | 2,680 | -1,786 | 0.00% | 17,371 |
| 2021-06-10 | 2021-06-08 | 7.100 | 4,466 | +100 | 0.00% | 31,708 |
| 2021-03-25 | 2021-03-23 | 6.871 | 4,366 | +1,746 | 0.00% | 29,998 |
| 2021-03-03 | 2021-03-01 | 7.260 | 2,620 | +1,747 | 0.00% | 19,022 |
| 2021-01-18 | 2021-01-14 | 7.352 | 873 | -874 | 0.00% | 6,418 |
| 2020-12-09 | 2020-12-07 | 7.718 | 1,747 | -52,395 | 0.00% | 13,484 |
| 2020-11-26 | 2020-11-24 | 7.776 | 54,142 | +17,465 | 0.01% | 420,983 |
| 2020-11-25 | 2020-11-23 | 8.039 | 36,677 | +17,465 | 0.00% | 294,844 |
| 2020-11-12 | 2020-11-10 | 7.672 | 19,212 | +17,465 | 0.00% | 147,404 |
| 2020-09-04 | 2020-09-02 | 10.890 | 1,747 | -873 | 0.00% | 19,025 |
| 2020-08-12 | 2020-08-10 | 9.127 | 2,620 | +873 | 0.00% | 23,912 |
| 2020-08-11 | 2020-08-07 | 9.596 | 1,747 | -873 | 0.00% | 16,765 |
| 2020-07-15 | 2020-07-13 | 7.787 | 2,620 | -17,465 | 0.00% | 20,402 |
| 2020-07-14 | 2020-07-10 | 7.157 | 20,085 | -26,197 | 0.00% | 143,752 |
| 2020-07-09 | 2020-07-07 | 7.260 | 46,282 | +17,465 | 0.00% | 336,018 |
| 2020-07-08 | 2020-07-06 | 7.100 | 28,817 | +26,197 | 0.00% | 204,598 |
| 2020-06-29 | 2020-06-24 | 7.260 | 2,620 | +1,747 | 0.00% | 19,022 |
| 2020-06-11 | 2020-06-09 | 7.523 | 873 | +16 | 0.00% | 6,568 |
| 2020-04-27 | 2020-04-23 | 7.652 | 857 | -17,147 | 0.00% | 6,557 |
| 2020-04-24 | 2020-04-22 | 7.302 | 18,004 | +17,147 | 0.00% | 131,459 |
| 2020-04-02 | 2020-03-31 | 7.453 | 857 | -858 | 0.00% | 6,387 |
| 2020-03-31 | 2020-03-27 | 6.835 | 1,715 | -17,146 | 0.00% | 11,722 |
| 2020-03-30 | 2020-03-26 | 6.322 | 18,861 | +17,146 | 0.00% | 119,237 |
| 2020-01-29 | 2020-01-22 | 6.777 | 1,715 | -17,146 | 0.00% | 11,622 |
| 2020-01-08 | 2020-01-06 | 6.742 | 18,861 | -4,287 | 0.00% | 127,157 |
| 2019-12-17 | 2019-12-13 | 7.138 | 23,148 | +4,287 | 0.00% | 165,239 |
| 2019-12-02 | 2019-11-28 | 7.477 | 18,861 | -17,147 | 0.00% | 141,017 |
| 2019-11-14 | 2019-11-12 | 7.068 | 36,008 | +17,147 | 0.00% | 254,519 |
| 2019-11-12 | 2019-11-08 | 7.675 | 18,861 | +17,146 | 0.00% | 144,757 |
| 2019-06-25 | 2019-06-21 | 6.345 | 1,715 | -857 | 0.00% | 10,882 |
| 2019-06-13 | 2019-06-11 | 6.055 | 2,572 | +50 | 0.00% | 15,572 |
| 2019-04-02 | 2019-03-29 | 5.388 | 2,522 | -2,522 | 0.00% | 13,590 |
| 2019-03-05 | 2019-03-01 | 5.044 | 5,044 | -1,681 | 0.00% | 25,440 |
| 2018-11-12 | 2018-11-08 | 4.461 | 6,725 | -1,682 | 0.00% | 29,998 |
| 2018-11-01 | 2018-10-30 | 3.818 | 8,407 | +1,682 | 0.00% | 32,101 |
| 2018-08-17 | 2018-08-15 | 3.949 | 6,725 | -8,407 | 0.00% | 26,558 |
| 2018-08-10 | 2018-08-08 | 4.128 | 15,132 | +8,407 | 0.00% | 62,459 |
| 2018-08-09 | 2018-08-07 | 4.354 | 6,725 | +5,044 | 0.00% | 29,278 |
| 2018-06-27 | 2018-06-25 | 5.798 | 1,681 | -841 | 0.00% | 9,746 |
| 2018-06-26 | 2018-06-22 | 5.870 | 2,522 | +38 | 0.00% | 14,805 |
| 2018-06-20 | 2018-06-15 | 5.206 | 2,484 | +828 | 0.00% | 12,932 |
| 2018-06-12 | 2018-06-08 | 5.967 | 1,656 | -1,656 | 0.00% | 9,881 |
| 2018-06-04 | 2018-05-31 | 6.124 | 3,312 | -1,655 | 0.00% | 20,283 |
| 2018-05-16 | 2018-05-14 | 5.472 | 4,967 | -828 | 0.00% | 27,178 |
| 2018-05-11 | 2018-05-09 | 5.411 | 5,795 | -828 | 0.00% | 31,359 |
| 2018-05-02 | 2018-04-27 | 4.566 | 6,623 | +1,656 | 0.00% | 30,239 |
| 2018-04-17 | 2018-04-13 | 4.638 | 4,967 | -828 | 0.00% | 23,038 |
| 2018-04-04 | 2018-03-29 | 4.131 | 5,795 | -2,484 | 0.00% | 23,939 |
| 2018-03-07 | 2018-03-05 | 3.865 | 8,279 | -828 | 0.00% | 32,000 |
| 2018-03-01 | 2018-02-27 | 3.865 | 9,107 | -8,279 | 0.00% | 35,201 |
| 2018-02-09 | 2018-02-07 | 3.732 | 17,386 | -8,279 | 0.00% | 64,891 |
| 2018-02-08 | 2018-02-06 | 3.732 | 25,665 | +8,279 | 0.00% | 95,791 |
| 2017-12-21 | 2017-12-19 | 3.696 | 17,386 | +8,279 | 0.00% | 64,261 |
| 2017-12-13 | 2017-12-11 | 4.071 | 9,107 | 0.00% | 37,071 |
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