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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.030 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.020 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.780 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.810 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.820 | 0 | -10,000 | ||
| 2025-03-28 | 2025-03-26 | 1.910 | 10,000 | -1,000 | 0.00% | 19,100 |
| 2025-03-27 | 2025-03-25 | 1.910 | 11,000 | -15,000 | 0.00% | 21,010 |
| 2025-03-26 | 2025-03-24 | 2.050 | 26,000 | -5,000 | 0.00% | 53,300 |
| 2025-03-25 | 2025-03-21 | 2.300 | 31,000 | -10,000 | 0.00% | 71,300 |
| 2025-03-18 | 2025-03-14 | 2.360 | 41,000 | -9,000 | 0.00% | 96,760 |
| 2025-03-14 | 2025-03-12 | 2.400 | 50,000 | -2,000 | 0.00% | 120,000 |
| 2025-02-25 | 2025-02-21 | 3.060 | 52,000 | -5,000 | 0.00% | 159,120 |
| 2025-02-24 | 2025-02-20 | 3.060 | 57,000 | -20,000 | 0.00% | 174,420 |
| 2025-02-21 | 2025-02-19 | 3.120 | 77,000 | +15,000 | 0.00% | 240,240 |
| 2025-02-20 | 2025-02-18 | 2.760 | 62,000 | -10,000 | 0.00% | 171,120 |
| 2025-02-19 | 2025-02-17 | 2.900 | 72,000 | +4,000 | 0.00% | 208,800 |
| 2025-02-18 | 2025-02-14 | 2.600 | 68,000 | -6,000 | 0.00% | 176,800 |
| 2025-02-17 | 2025-02-13 | 2.330 | 74,000 | -5,000 | 0.00% | 172,420 |
| 2025-02-11 | 2025-02-07 | 2.380 | 79,000 | -5,000 | 0.00% | 188,020 |
| 2025-02-10 | 2025-02-06 | 2.150 | 84,000 | -20,000 | 0.00% | 180,600 |
| 2025-02-07 | 2025-02-05 | 1.930 | 104,000 | +20,000 | 0.00% | 200,720 |
| 2025-02-06 | 2025-02-04 | 2.200 | 84,000 | +10,000 | 0.00% | 184,800 |
| 2025-01-24 | 2025-01-22 | 2.230 | 74,000 | +5,000 | 0.00% | 165,020 |
| 2025-01-23 | 2025-01-21 | 2.300 | 69,000 | +12,000 | 0.00% | 158,700 |
| 2025-01-17 | 2025-01-15 | 2.250 | 57,000 | +10,000 | 0.00% | 128,250 |
| 2025-01-14 | 2025-01-10 | 1.880 | 47,000 | +10,000 | 0.00% | 88,360 |
| 2025-01-03 | 2024-12-31 | 3.270 | 37,000 | +2,000 | 0.00% | 120,990 |
| 2025-01-02 | 2024-12-27 | 3.350 | 35,000 | +3,000 | 0.00% | 117,250 |
| 2024-12-27 | 2024-12-20 | 2.570 | 32,000 | -20,000 | 0.00% | 82,240 |
| 2024-10-21 | 2024-10-17 | 1.620 | 52,000 | +20,000 | 0.00% | 84,240 |
| 2024-10-09 | 2024-10-07 | 2.560 | 32,000 | -10,000 | 0.00% | 81,920 |
| 2024-10-03 | 2024-09-30 | 1.870 | 42,000 | -10,000 | 0.00% | 78,540 |
| 2024-05-29 | 2024-05-27 | 1.600 | 52,000 | -30,000 | 0.00% | 83,200 |
| 2024-05-28 | 2024-05-24 | 1.580 | 82,000 | +30,000 | 0.00% | 129,560 |
| 2024-05-24 | 2024-05-22 | 1.680 | 52,000 | +20,000 | 0.00% | 87,360 |
| 2024-05-21 | 2024-05-17 | 1.740 | 32,000 | -20,000 | 0.00% | 55,680 |
| 2024-05-08 | 2024-05-06 | 1.580 | 52,000 | +30,000 | 0.00% | 82,160 |
| 2024-04-08 | 2024-04-03 | 1.450 | 22,000 | -20,000 | 0.00% | 31,900 |
| 2024-04-03 | 2024-03-28 | 1.920 | 42,000 | -30,000 | 0.00% | 80,640 |
| 2024-04-02 | 2024-03-27 | 1.890 | 72,000 | +30,000 | 0.00% | 136,080 |
| 2024-03-26 | 2024-03-22 | 2.050 | 42,000 | +20,000 | 0.00% | 86,100 |
| 2024-03-12 | 2024-03-08 | 1.980 | 22,000 | -30,000 | 0.00% | 43,560 |
| 2024-03-11 | 2024-03-07 | 1.930 | 52,000 | +30,000 | 0.00% | 100,360 |
| 2024-03-08 | 2024-03-06 | 2.010 | 22,000 | -30,000 | 0.00% | 44,220 |
| 2024-03-07 | 2024-03-05 | 1.950 | 52,000 | +30,000 | 0.00% | 101,400 |
| 2023-12-04 | 2023-11-30 | 3.350 | 22,000 | -10,000 | 0.00% | 73,700 |
| 2023-11-22 | 2023-11-20 | 3.630 | 32,000 | -20,000 | 0.00% | 116,160 |
| 2023-11-21 | 2023-11-17 | 3.510 | 52,000 | +20,000 | 0.00% | 182,520 |
| 2023-11-13 | 2023-11-09 | 3.610 | 32,000 | +10,000 | 0.00% | 115,520 |
| 2023-07-28 | 2023-07-26 | 3.800 | 22,000 | -5,000 | 0.00% | 83,600 |
| 2023-07-27 | 2023-07-25 | 3.790 | 27,000 | -10,000 | 0.00% | 102,330 |
| 2023-07-21 | 2023-07-19 | 3.750 | 37,000 | +5,000 | 0.00% | 138,750 |
| 2023-07-20 | 2023-07-18 | 3.710 | 32,000 | +10,000 | 0.00% | 118,720 |
| 2023-07-18 | 2023-07-13 | 3.930 | 22,000 | -5,000 | 0.00% | 86,460 |
| 2023-07-03 | 2023-06-29 | 3.820 | 27,000 | +5,000 | 0.00% | 103,140 |
| 2023-06-19 | 2023-06-15 | 4.360 | 22,000 | -5,000 | 0.00% | 95,920 |
| 2023-05-24 | 2023-05-22 | 4.110 | 27,000 | +1,000 | 0.00% | 110,970 |
| 2023-05-09 | 2023-05-05 | 4.090 | 26,000 | +1,000 | 0.00% | 106,340 |
| 2023-04-24 | 2023-04-20 | 4.100 | 25,000 | +3,000 | 0.00% | 102,500 |
| 2023-04-21 | 2023-04-19 | 4.130 | 22,000 | -20,000 | 0.00% | 90,860 |
| 2023-04-20 | 2023-04-18 | 4.190 | 42,000 | +20,000 | 0.00% | 175,980 |
| 2023-04-14 | 2023-04-12 | 4.310 | 22,000 | +6,000 | 0.00% | 94,820 |
| 2023-04-13 | 2023-04-11 | 4.760 | 16,000 | +2,000 | 0.00% | 76,160 |
| 2023-01-20 | 2023-01-18 | 5.940 | 14,000 | +3,000 | 0.00% | 83,160 |
| 2023-01-16 | 2023-01-12 | 6.650 | 11,000 | +3,000 | 0.00% | 73,150 |
| 2022-12-05 | 2022-12-01 | 4.870 | 8,000 | -5,000 | 0.00% | 38,960 |
| 2022-11-24 | 2022-11-22 | 4.310 | 13,000 | +5,000 | 0.00% | 56,030 |
| 2022-04-27 | 2022-04-25 | 4.040 | 8,000 | +2,000 | 0.00% | 32,320 |
| 2022-02-07 | 2022-01-31 | 5.800 | 6,000 | -20,000 | 0.00% | 34,800 |
| 2022-02-04 | 2022-01-27 | 6.060 | 26,000 | +20,000 | 0.00% | 157,560 |
| 2022-01-12 | 2022-01-10 | 7.530 | 6,000 | -2,000 | 0.00% | 45,180 |
| 2022-01-10 | 2022-01-06 | 6.910 | 8,000 | +2,000 | 0.00% | 55,280 |
| 2021-12-29 | 2021-12-24 | 7.510 | 6,000 | -10,000 | 0.00% | 45,060 |
| 2021-12-28 | 2021-12-22 | 7.750 | 16,000 | +10,000 | 0.00% | 124,000 |
| 2021-12-14 | 2021-12-10 | 8.950 | 6,000 | +2,000 | 0.00% | 53,700 |
| 2021-11-26 | 2021-11-24 | 10.060 | 4,000 | +1,000 | 0.00% | 40,240 |
| 2021-09-06 | 2021-09-02 | 12.140 | 3,000 | -1,000 | 0.00% | 36,420 |
| 2021-08-31 | 2021-08-27 | 10.820 | 4,000 | +1,000 | 0.00% | 43,280 |
| 2021-08-18 | 2021-08-16 | 9.960 | 3,000 | -1,000 | 0.00% | 29,880 |
| 2021-07-29 | 2021-07-27 | 8.500 | 4,000 | -10,000 | 0.00% | 34,000 |
| 2021-07-28 | 2021-07-26 | 9.670 | 14,000 | +10,000 | 0.00% | 135,380 |
| 2021-07-27 | 2021-07-23 | 10.860 | 4,000 | -1,000 | 0.00% | 43,440 |
| 2021-07-26 | 2021-07-22 | 11.540 | 5,000 | +1,000 | 0.00% | 57,700 |
| 2021-07-20 | 2021-07-16 | 12.740 | 4,000 | -9,000 | 0.00% | 50,960 |
| 2021-07-16 | 2021-07-14 | 13.720 | 13,000 | +10,000 | 0.00% | 178,360 |
| 2021-07-07 | 2021-07-05 | 15.300 | 3,000 | +1,000 | 0.00% | 45,900 |
| 2021-06-21 | 2021-06-17 | 16.860 | 2,000 | -10,000 | 0.00% | 33,720 |
| 2021-06-18 | 2021-06-16 | 16.680 | 12,000 | +10,000 | 0.00% | 200,160 |
| 2021-05-14 | 2021-05-12 | 14.960 | 2,000 | -10,000 | 0.00% | 29,920 |
| 2021-05-13 | 2021-05-11 | 13.800 | 12,000 | +10,000 | 0.00% | 165,600 |
| 2021-05-11 | 2021-05-07 | 15.140 | 2,000 | -15,000 | 0.00% | 30,280 |
| 2021-05-10 | 2021-05-06 | 16.060 | 17,000 | +1,000 | 0.00% | 273,020 |
| 2021-05-06 | 2021-05-04 | 16.900 | 16,000 | +15,000 | 0.00% | 270,400 |
| 2021-04-22 | 2021-04-20 | 17.960 | 1,000 | -10,000 | 0.00% | 17,960 |
| 2021-04-21 | 2021-04-19 | 17.600 | 11,000 | +10,000 | 0.00% | 193,600 |
| 2021-04-15 | 2021-04-13 | 16.260 | 1,000 | -10,000 | 0.00% | 16,260 |
| 2021-04-09 | 2021-04-07 | 18.300 | 11,000 | -10,000 | 0.00% | 201,300 |
| 2021-04-08 | 2021-04-01 | 18.940 | 21,000 | +19,000 | 0.00% | 397,740 |
| 2021-04-07 | 2021-03-31 | 17.380 | 2,000 | +1,000 | 0.00% | 34,760 |
| 2021-04-01 | 2021-03-30 | 16.920 | 1,000 | -10,000 | 0.00% | 16,920 |
| 2021-03-31 | 2021-03-29 | 16.760 | 11,000 | -2,000 | 0.00% | 184,360 |
| 2021-03-30 | 2021-03-26 | 17.800 | 13,000 | +12,000 | 0.00% | 231,400 |
| 2021-03-29 | 2021-03-25 | 17.380 | 1,000 | -10,000 | 0.00% | 17,380 |
| 2021-03-26 | 2021-03-24 | 16.560 | 11,000 | -10,000 | 0.00% | 182,160 |
| 2021-03-25 | 2021-03-23 | 17.080 | 21,000 | -5,000 | 0.00% | 358,680 |
| 2021-03-24 | 2021-03-22 | 16.600 | 26,000 | +5,000 | 0.00% | 431,600 |
| 2021-03-23 | 2021-03-19 | 17.100 | 21,000 | +20,000 | 0.00% | 359,100 |
| 2021-03-22 | 2021-03-18 | 18.140 | 1,000 | +1,000 | 0.00% | 18,140 |
| 2021-03-09 | 2021-03-05 | 19.680 | 0 | -1,000 | ||
| 2021-03-05 | 2021-03-03 | 23.450 | 1,000 | +1,000 | 0.00% | 23,450 |
| 2021-03-02 | 2021-02-26 | 22.550 | 0 | -1,000 | ||
| 2021-03-01 | 2021-02-25 | 25.200 | 1,000 | +1,000 | 0.00% | 25,200 |
| 2021-02-03 | 2021-02-01 | 23.500 | 0 | -10,000 | ||
| 2021-02-02 | 2021-01-29 | 22.350 | 10,000 | -10,000 | 0.00% | 223,500 |
| 2021-02-01 | 2021-01-28 | 21.800 | 20,000 | +10,000 | 0.00% | 436,000 |
| 2021-01-29 | 2021-01-27 | 23.650 | 10,000 | +10,000 | 0.00% | 236,500 |
| 2021-01-07 | 2021-01-05 | 15.660 | 0 | -8,000 | ||
| 2020-12-28 | 2020-12-22 | 12.280 | 8,000 | +8,000 | 0.00% | 98,240 |
| 2020-12-11 | 2020-12-09 | 11.000 | 0 | -1,000 | ||
| 2020-12-04 | 2020-12-02 | 10.160 | 1,000 | +1,000 | 0.00% | 10,160 |
| 2020-11-04 | 2020-11-02 | 9.770 | 0 | -10,000 | ||
| 2020-11-03 | 2020-10-30 | 9.920 | 10,000 | +10,000 | 0.00% | 99,200 |
| 2020-09-28 | 2020-09-24 | 9.850 | 0 | -10,000 | ||
| 2020-09-25 | 2020-09-23 | 10.560 | 10,000 | +10,000 | 0.00% | 105,600 |
| 2020-08-07 | 2020-08-05 | 12.100 | 0 | -3,000 | ||
| 2020-08-06 | 2020-08-04 | 10.940 | 3,000 | +3,000 | 0.00% | 32,820 |
| 2020-06-05 | 2020-06-03 | 8.850 | 0 | -1,000 | ||
| 2020-06-03 | 2020-06-01 | 8.270 | 1,000 | +1,000 | 0.00% | 8,270 |
| 2020-03-27 | 2020-03-25 | 5.000 | 0 | -12,000 | ||
| 2020-03-24 | 2020-03-20 | 4.830 | 12,000 | -10,000 | 0.00% | 57,960 |
| 2020-03-11 | 2020-03-09 | 4.430 | 22,000 | +4,000 | 0.00% | 97,460 |
| 2020-03-10 | 2020-03-06 | 4.910 | 18,000 | +10,000 | 0.00% | 88,380 |
| 2020-03-09 | 2020-03-05 | 5.070 | 8,000 | +8,000 | 0.00% | 40,560 |
| 2019-04-08 | 2019-04-03 | 4.810 | 0 | -10,000 | ||
| 2019-03-20 | 2019-03-18 | 3.990 | 10,000 | +10,000 | 0.00% | 39,900 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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