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 | 1.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.070 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.970 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.970 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.010 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.970 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.960 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.990 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.990 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.990 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.990 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.970 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.910 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.910 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.910 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.930 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.910 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.920 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.900 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.890 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.890 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.910 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.910 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.910 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.910 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.910 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.910 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.900 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.890 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.880 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.880 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.880 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.880 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.880 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.890 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.890 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.880 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.920 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.870 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.870 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.860 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.870 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.870 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.870 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.850 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.860 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.870 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.860 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.850 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.840 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.850 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.840 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.850 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.840 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.830 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.860 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.820 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.860 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.860 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.870 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.890 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.890 | 0 | -13,200 | ||
| 2025-03-18 | 2025-03-14 | 0.910 | 13,200 | -3,680 | 0.00% | 12,012 |
| 2025-03-17 | 2025-03-13 | 0.900 | 16,880 | -7,760 | 0.00% | 15,192 |
| 2023-08-28 | 2023-08-24 | 1.610 | 24,640 | +154 | 0.00% | 39,672 |
| 2022-08-29 | 2022-08-25 | 2.738 | 24,486 | +459 | 0.00% | 67,044 |
| 2022-02-11 | 2022-02-09 | 3.210 | 24,027 | -9,011 | 0.00% | 77,122 |
| 2021-11-30 | 2021-11-26 | 3.097 | 33,038 | +333 | 0.00% | 102,332 |
| 2021-08-30 | 2021-08-26 | 3.295 | 32,705 | +524 | 0.00% | 107,771 |
| 2020-12-01 | 2020-11-27 | 3.907 | 32,181 | +353 | 0.00% | 125,717 |
| 2020-08-24 | 2020-08-20 | 3.494 | 31,828 | +702 | 0.00% | 111,209 |
| 2019-12-02 | 2019-11-28 | 3.570 | 31,126 | +475 | 0.00% | 111,128 |
| 2019-08-26 | 2019-08-22 | 3.913 | 30,651 | +521 | 0.00% | 119,941 |
| 2019-02-19 | 2019-02-15 | 4.262 | 30,130 | -1,140 | 0.00% | 128,405 |
| 2018-12-04 | 2018-11-30 | 4.262 | 31,270 | +329 | 0.00% | 133,259 |
| 2018-09-17 | 2018-09-13 | 4.432 | 30,941 | +2,812 | 0.00% | 137,132 |
| 2018-08-27 | 2018-08-23 | 5.951 | 28,129 | +2,937 | 0.00% | 167,397 |
| 2017-12-01 | 2017-11-29 | 6.091 | 25,192 | +159 | 0.00% | 153,447 |
| 2017-09-07 | 2017-09-05 | 6.885 | 25,033 | +334 | 0.00% | 172,358 |
| 2017-05-31 | 2017-05-26 | 5.397 | 24,699 | -5,409 | 0.00% | 133,298 |
| 2017-05-26 | 2017-05-24 | 5.371 | 30,108 | +5,409 | 0.00% | 161,710 |
| 2015-10-26 | 2015-10-22 | 5.722 | 24,699 | +2,184 | 0.00% | 141,316 |
| 2015-08-28 | 2015-08-26 | 5.209 | 22,515 | +423 | 0.00% | 117,282 |
| 2014-12-04 | 2014-12-02 | 5.803 | 22,092 | +335 | 0.00% | 128,210 |
| 2014-08-29 | 2014-08-27 | 5.604 | 21,757 | +709 | 0.00% | 121,930 |
| 2013-08-30 | 2013-08-28 | 5.787 | 21,048 | +277 | 0.00% | 121,797 |
| 2012-12-04 | 2012-11-30 | 6.125 | 20,771 | +156 | 0.00% | 127,220 |
| 2012-07-30 | 2012-07-26 | 4.529 | 20,615 | +570 | 0.00% | 93,367 |
| 2011-09-12 | 2011-09-08 | 6.081 | 20,045 | +596 | 0.00% | 121,901 |
| 2011-04-18 | 2011-04-14 | 7.396 | 19,449 | -4,867 | 0.00% | 143,849 |
| 2011-04-07 | 2011-04-04 | 7.347 | 24,316 | +4,867 | 0.00% | 178,648 |
| 2010-12-08 | 2010-12-06 | 6.872 | 19,449 | +331 | 0.00% | 133,653 |
| 2010-10-05 | 2010-09-30 | 5.852 | 19,118 | -7,177 | 0.00% | 111,880 |
| 2010-08-10 | 2010-08-06 | 5.284 | 26,295 | -1,436 | 0.00% | 138,932 |
| 2010-08-06 | 2010-08-04 | 5.811 | 27,731 | +1,000 | 0.00% | 161,135 |
| 2010-04-07 | 2010-03-31 | 5.603 | 26,731 | +1,383 | 0.00% | 149,761 |
| 2009-12-18 | 2009-12-16 | 6.040 | 25,348 | +452 | 0.00% | 153,092 |
| 2009-07-29 | 2009-07-27 | 5.792 | 24,896 | -10,873 | 0.00% | 144,207 |
| 2009-07-27 | 2009-07-23 | 5.598 | 35,769 | +7,702 | 0.00% | 200,239 |
| 2009-07-24 | 2009-07-22 | 5.775 | 28,067 | -29,446 | 0.00% | 162,079 |
| 2009-07-22 | 2009-07-20 | 5.722 | 57,513 | +5,436 | 0.01% | 329,073 |
| 2009-07-02 | 2009-06-29 | 5.739 | 52,077 | +4,530 | 0.01% | 298,890 |
| 2009-05-08 | 2009-05-06 | 4.132 | 47,547 | -5,436 | 0.01% | 196,481 |
| 2009-05-06 | 2009-05-04 | 3.744 | 52,983 | +5,436 | 0.01% | 198,360 |
| 2009-03-11 | 2009-03-09 | 2.702 | 47,547 | -2,265 | 0.01% | 128,468 |
| 2009-01-20 | 2009-01-16 | 3.232 | 49,812 | -3,171 | 0.01% | 160,978 |
| 2009-01-12 | 2009-01-08 | 3.302 | 52,983 | +5,436 | 0.01% | 174,969 |
| 2009-01-09 | 2009-01-07 | 3.461 | 47,547 | -4,530 | 0.01% | 164,574 |
| 2009-01-08 | 2009-01-06 | 3.391 | 52,077 | +4,530 | 0.01% | 176,575 |
| 2008-08-20 | 2008-08-18 | 6.269 | 47,547 | -1,812 | 0.01% | 298,080 |
| 2008-07-30 | 2008-07-28 | 6.716 | 49,359 | +1,207 | 0.01% | 331,494 |
| 2008-07-24 | 2008-07-22 | 6.589 | 48,152 | +1,768 | 0.01% | 317,286 |
| 2008-07-09 | 2008-07-07 | 6.788 | 46,384 | +17,677 | 0.01% | 314,872 |
| 2008-06-17 | 2008-06-13 | 8.472 | 28,707 | -2,209 | 0.00% | 243,203 |
| 2008-06-16 | 2008-06-12 | 8.291 | 30,916 | +11,048 | 0.00% | 256,321 |
| 2008-06-13 | 2008-06-11 | 8.834 | 19,868 | -442 | 0.00% | 175,513 |
| 2008-01-31 | 2008-01-29 | 11.368 | 20,310 | -2,210 | 0.00% | 230,890 |
| 2007-12-20 | 2007-12-18 | 12.562 | 22,520 | +194 | 0.00% | 282,902 |
| 2007-11-14 | 2007-11-12 | 14.571 | 22,326 | +1,314 | 0.00% | 325,307 |
| 2007-11-13 | 2007-11-09 | 15.356 | 21,012 | -1,314 | 0.00% | 322,658 |
| 2007-11-09 | 2007-11-07 | 15.776 | 22,326 | -4,382 | 0.00% | 352,212 |
| 2007-10-26 | 2007-10-24 | 11.868 | 26,708 | -438 | 0.00% | 316,981 |
| 2007-10-24 | 2007-10-22 | 11.175 | 27,146 | -2,191 | 0.00% | 303,345 |
| 2007-10-17 | 2007-10-15 | 11.503 | 29,337 | -1,752 | 0.00% | 337,470 |
| 2007-10-03 | 2007-09-28 | 11.138 | 31,089 | -18,840 | 0.00% | 346,271 |
| 2007-10-02 | 2007-09-27 | 11.065 | 49,929 | -4,381 | 0.01% | 552,465 |
| 2007-09-28 | 2007-09-25 | 10.864 | 54,310 | -2,191 | 0.01% | 590,033 |
| 2007-09-21 | 2007-09-19 | 11.102 | 56,501 | +2,191 | 0.01% | 627,247 |
| 2007-09-18 | 2007-09-14 | 11.028 | 54,310 | -2,191 | 0.01% | 598,957 |
| 2007-09-17 | 2007-09-13 | 11.321 | 56,501 | -2,191 | 0.01% | 639,627 |
| 2007-08-27 | 2007-08-23 | 9.732 | 58,692 | +2,191 | 0.01% | 571,196 |
| 2007-08-17 | 2007-08-15 | 9.867 | 56,501 | +2,238 | 0.01% | 557,510 |
| 2007-08-07 | 2007-08-03 | 10.457 | 54,263 | +2,103 | 0.01% | 567,408 |
| 2007-07-24 | 2007-07-20 | 11.768 | 52,160 | +2,104 | 0.01% | 613,843 |
| 2007-07-06 | 2007-07-04 | 11.407 | 50,056 | -2,104 | 0.01% | 571,000 |
| 2007-06-26 | 2007-06-22 | 10.552 | 52,160 | 0.01% | 550,376 |
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