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 | 3.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.840 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.670 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.010 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.930 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.970 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.030 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.770 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.550 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.590 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.780 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.770 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.720 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.710 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.680 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.940 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.150 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.170 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.010 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.960 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.950 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.040 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.740 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.730 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.290 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.330 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.230 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.240 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.330 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.420 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.340 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.150 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.990 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.780 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.710 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.640 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.640 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.660 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.690 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.700 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.740 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.720 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.640 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.500 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.500 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.540 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.560 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.440 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.460 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.390 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.460 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.850 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.880 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.010 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.960 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.950 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.830 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.880 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.900 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.150 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.050 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.060 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.010 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.010 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.920 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.960 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.930 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.990 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.990 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.020 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.110 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.090 | 0 | -10,500 | ||
| 2025-02-12 | 2025-02-10 | 1.370 | 10,500 | -200,000 | 0.00% | 14,385 |
| 2025-01-07 | 2025-01-03 | 1.290 | 210,500 | +100,000 | 0.04% | 271,545 |
| 2024-09-24 | 2024-09-20 | 1.370 | 110,500 | +100,000 | 0.02% | 151,385 |
| 2024-02-15 | 2024-02-09 | 1.640 | 10,500 | +5,500 | 0.00% | 17,220 |
| 2024-02-05 | 2024-02-01 | 2.150 | 5,000 | +5,000 | 0.00% | 10,750 |
| 2023-06-09 | 2023-06-07 | 3.580 | 0 | -5,000 | ||
| 2023-06-02 | 2023-05-31 | 2.490 | 5,000 | +5,000 | 0.00% | 12,450 |
| 2023-01-18 | 2023-01-16 | 5.060 | 0 | -2,500 | ||
| 2023-01-13 | 2023-01-11 | 4.030 | 2,500 | -7,000 | 0.00% | 10,075 |
| 2022-12-22 | 2022-12-20 | 2.850 | 9,500 | +6,500 | 0.00% | 27,075 |
| 2022-12-12 | 2022-12-08 | 3.160 | 3,000 | -13,000 | 0.00% | 9,480 |
| 2022-12-07 | 2022-12-05 | 2.760 | 16,000 | -8,500 | 0.00% | 44,160 |
| 2022-10-28 | 2022-10-26 | 2.110 | 24,500 | +4,500 | 0.00% | 51,695 |
| 2022-10-21 | 2022-10-19 | 2.310 | 20,000 | +4,000 | 0.00% | 46,200 |
| 2022-08-04 | 2022-08-02 | 3.010 | 16,000 | +3,500 | 0.00% | 48,160 |
| 2022-08-03 | 2022-08-01 | 3.120 | 12,500 | +3,000 | 0.00% | 39,000 |
| 2022-07-29 | 2022-07-27 | 3.280 | 9,500 | +2,000 | 0.00% | 31,160 |
| 2022-07-18 | 2022-07-14 | 3.630 | 7,500 | +2,500 | 0.00% | 27,225 |
| 2022-06-30 | 2022-06-28 | 4.150 | 5,000 | +2,500 | 0.00% | 20,750 |
| 2022-06-15 | 2022-06-13 | 4.080 | 2,500 | +2,500 | 0.00% | 10,200 |
| 2022-04-25 | 2022-04-21 | 4.130 | 0 | -2,500 | ||
| 2021-10-11 | 2021-10-07 | 7.390 | 2,500 | -2,000 | 0.00% | 18,475 |
| 2021-09-10 | 2021-09-08 | 8.000 | 4,500 | +1,000 | 0.00% | 36,000 |
| 2021-09-08 | 2021-09-06 | 8.180 | 3,500 | +1,500 | 0.00% | 28,630 |
| 2021-06-03 | 2021-06-01 | 13.200 | 2,000 | +2,000 | 0.00% | 26,400 |
| 2021-05-03 | 2021-04-29 | 14.320 | 0 |
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