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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.320 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.390 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.250 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.170 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.060 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.110 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.220 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.010 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.190 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.330 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.330 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.460 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.490 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.460 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.510 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.550 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.230 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.550 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.120 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.335 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.335 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.335 | 0 | -10,000 | ||
| 2025-03-14 | 2025-03-12 | 0.112 | 10,000 | -3,500 | 0.00% | 1,120 |
| 2025-03-13 | 2025-03-11 | 0.112 | 13,500 | -81 | 0.00% | 1,512 |
| 2024-02-19 | 2024-02-15 | 0.142 | 13,581 | +5,000 | 0.00% | 1,929 |
| 2024-01-15 | 2024-01-11 | 0.195 | 8,581 | +788 | 0.00% | 1,672 |
| 2022-09-22 | 2022-09-20 | 0.370 | 7,793 | +708 | 0.01% | 2,882 |
| 2022-09-21 | 2022-09-19 | 0.360 | 7,085 | -3,309 | 0.01% | 2,550 |
| 2021-05-05 | 2021-05-03 | 1.915 | 10,394 | -606 | 0.02% | 19,909 |
| 2021-04-27 | 2021-04-23 | 1.915 | 11,000 | +606 | 0.02% | 21,069 |
| 2021-03-12 | 2021-03-10 | 2.081 | 10,394 | +3,028 | 0.02% | 21,625 |
| 2021-03-01 | 2021-02-25 | 2.213 | 7,366 | +3,028 | 0.01% | 16,298 |
| 2018-08-14 | 2018-08-10 | 16.842 | 4,338 | +4,240 | 0.01% | 73,062 |
| 2017-08-21 | 2017-08-17 | 3.864 | 98 | -606 | 0.00% | 379 |
| 2017-04-06 | 2017-04-03 | 7.596 | 704 | -606 | 0.00% | 5,347 |
| 2015-10-05 | 2015-09-30 | 30.382 | 1,310 | +99 | 0.01% | 39,801 |
| 2015-09-02 | 2015-08-31 | 31.703 | 1,211 | -99 | 0.01% | 38,393 |
| 2015-04-24 | 2015-04-22 | 36.987 | 1,310 | -605 | 0.01% | 48,453 |
| 2015-04-22 | 2015-04-20 | 30.382 | 1,915 | -606 | 0.01% | 58,182 |
| 2015-04-20 | 2015-04-16 | 37.978 | 2,521 | -606 | 0.01% | 95,742 |
| 2015-04-17 | 2015-04-15 | 37.317 | 3,127 | +606 | 0.02% | 116,691 |
| 2015-04-15 | 2015-04-13 | 42.271 | 2,521 | -606 | 0.01% | 106,565 |
| 2015-03-24 | 2015-03-20 | 20.145 | 3,127 | +606 | 0.02% | 62,993 |
| 2015-02-23 | 2015-02-16 | 21.796 | 2,521 | +1,211 | 0.01% | 54,948 |
| 2015-01-16 | 2015-01-14 | 24.438 | 1,310 | -605 | 0.01% | 32,014 |
| 2015-01-15 | 2015-01-13 | 24.768 | 1,915 | +605 | 0.01% | 47,431 |
| 2014-12-02 | 2014-11-28 | 35.336 | 1,310 | -605 | 0.01% | 46,290 |
| 2014-11-20 | 2014-11-18 | 37.978 | 1,915 | +605 | 0.01% | 72,727 |
| 2014-09-03 | 2014-09-01 | 66.048 | 1,310 | +606 | 0.01% | 86,523 |
| 2014-08-01 | 2014-07-30 | 86.853 | 704 | +606 | 0.00% | 61,145 |
| 2014-07-24 | 2014-07-22 | 90.816 | 98 | -606 | 0.00% | 8,900 |
| 2014-07-22 | 2014-07-18 | 87.844 | 704 | +606 | 0.00% | 61,842 |
| 2014-07-04 | 2014-07-02 | 94.779 | 98 | -606 | 0.00% | 9,288 |
| 2014-06-27 | 2014-06-25 | 87.184 | 704 | +606 | 0.00% | 61,377 |
| 2014-06-09 | 2014-06-05 | 95.770 | 98 | -606 | 0.00% | 9,385 |
| 2014-06-06 | 2014-06-04 | 82.230 | 704 | +606 | 0.00% | 57,890 |
| 2014-06-05 | 2014-06-03 | 86.853 | 98 | -606 | 0.00% | 8,512 |
| 2014-06-04 | 2014-05-30 | 87.514 | 704 | +606 | 0.00% | 61,610 |
| 2014-06-03 | 2014-05-29 | 89.495 | 98 | -606 | 0.00% | 8,771 |
| 2014-05-19 | 2014-05-15 | 71.332 | 704 | +606 | 0.00% | 50,218 |
| 2014-05-09 | 2014-05-07 | 57.792 | 98 | -6,057 | 0.00% | 5,664 |
| 2014-05-08 | 2014-05-05 | 50.527 | 6,155 | -15,746 | 0.04% | 310,993 |
| 2014-05-07 | 2014-05-02 | 37.317 | 21,901 | -3,633 | 0.14% | 817,285 |
| 2014-04-28 | 2014-04-24 | 27.740 | 25,534 | -1,212 | 0.16% | 708,320 |
| 2014-04-25 | 2014-04-23 | 26.419 | 26,746 | +1,817 | 0.17% | 706,610 |
| 2014-03-24 | 2014-03-20 | 19.154 | 24,929 | +606 | 0.15% | 477,490 |
| 2014-03-21 | 2014-03-19 | 26.419 | 24,323 | +4,845 | 0.15% | 642,597 |
| 2014-03-20 | 2014-03-18 | 28.401 | 19,478 | +10,295 | 0.12% | 553,190 |
| 2014-03-19 | 2014-03-17 | 29.061 | 9,183 | -13,929 | 0.06% | 266,869 |
| 2014-03-11 | 2014-03-07 | 13.705 | 23,112 | +3,028 | 0.14% | 316,750 |
| 2014-02-20 | 2014-02-18 | 9.247 | 20,084 | +6,056 | 0.15% | 185,712 |
| 2014-02-18 | 2014-02-14 | 10.072 | 14,028 | +10,901 | 0.10% | 141,295 |
| 2014-02-17 | 2014-02-13 | 13.705 | 3,127 | -3,028 | 0.02% | 42,856 |
| 2014-02-14 | 2014-02-12 | 10.733 | 6,155 | +3,028 | 0.05% | 66,061 |
| 2014-01-20 | 2014-01-16 | 10.733 | 3,127 | -3,028 | 0.02% | 33,562 |
| 2014-01-10 | 2014-01-08 | 11.228 | 6,155 | +3,028 | 0.05% | 69,110 |
| 2013-12-27 | 2013-12-20 | 10.898 | 3,127 | +3,029 | 0.02% | 34,078 |
| 2013-12-10 | 2013-12-06 | 13.045 | 98 | -4,240 | 0.00% | 1,278 |
| 2013-11-27 | 2013-11-25 | 11.393 | 4,338 | -4,239 | 0.03% | 49,424 |
| 2013-11-26 | 2013-11-22 | 9.742 | 8,577 | +8,479 | 0.06% | 83,558 |
| 2013-08-28 | 2013-08-26 | 6.308 | 98 | -606 | 0.00% | 618 |
| 2013-05-10 | 2013-05-08 | 4.656 | 704 | +606 | 0.01% | 3,278 |
| 2012-05-24 | 2012-05-22 | 7.045 | 98 | -3 | 0.00% | 690 |
| 2012-05-14 | 2012-05-10 | 7.590 | 101 | -469 | 0.00% | 767 |
| 2012-03-06 | 2012-03-02 | 8.326 | 570 | +570 | 0.01% | 4,746 |
| 2012-03-05 | 2012-03-01 | 8.326 | 0 | -11,398 | ||
| 2012-02-21 | 2012-02-17 | 9.607 | 11,398 | +10,828 | 0.15% | 109,501 |
| 2012-02-01 | 2012-01-30 | 12.809 | 570 | +469 | 0.01% | 7,301 |
| 2012-01-10 | 2012-01-06 | 32.023 | 101 | +81 | 0.00% | 3,234 |
| 2011-12-23 | 2011-12-21 | 73.013 | 20 | -81 | 0.00% | 1,460 |
| 2011-11-18 | 2011-11-16 | 96.070 | 101 | -118 | 0.00% | 9,703 |
| 2011-11-16 | 2011-11-14 | 92.227 | 219 | +118 | 0.00% | 20,198 |
| 2011-10-27 | 2011-10-25 | 92.227 | 101 | -375 | 0.00% | 9,315 |
| 2011-09-08 | 2011-09-06 | 12.937 | 476 | -469 | 0.01% | 6,158 |
| 2011-06-24 | 2011-06-22 | 11.144 | 945 | +469 | 0.02% | 10,531 |
| 2011-03-31 | 2011-03-29 | 13.194 | 476 | -63 | 0.01% | 6,280 |
| 2010-05-25 | 2010-05-20 | 12.553 | 539 | +180 | 0.01% | 6,766 |
| 2010-04-22 | 2010-04-20 | 16.782 | 359 | -110 | 0.01% | 6,025 |
| 2010-02-22 | 2010-02-18 | 11.678 | 469 | -611 | 0.01% | 5,477 |
| 2010-01-21 | 2010-01-19 | 12.365 | 1,080 | +611 | 0.03% | 13,355 |
| 2009-11-04 | 2009-11-02 | 15.408 | 469 | -428 | 0.01% | 7,226 |
| 2009-10-30 | 2009-10-28 | 14.721 | 897 | +306 | 0.03% | 13,204 |
| 2009-01-08 | 2009-01-06 | 13.249 | 591 | +591 | 0.02% | 7,830 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -591 | ||
| 2008-04-11 | 2008-04-09 | 87.343 | 591 | -102 | 0.02% | 51,620 |
| 2008-02-19 | 2008-02-15 | 119.238 | 693 | +82 | 0.02% | 82,632 |
| 2008-01-18 | 2008-01-16 | 125.126 | 611 | +102 | 0.02% | 76,452 |
| 2008-01-14 | 2008-01-10 | 166.835 | 509 | -102 | 0.01% | 84,919 |
| 2008-01-08 | 2008-01-04 | 137.393 | 611 | +102 | 0.02% | 83,947 |
| 2007-12-17 | 2007-12-13 | 144.754 | 509 | -2,242 | 0.01% | 73,680 |
| 2007-12-03 | 2007-11-29 | 169.288 | 2,751 | +2,201 | 0.08% | 465,711 |
| 2007-11-28 | 2007-11-26 | 171.741 | 550 | +61 | 0.02% | 94,458 |
| 2007-11-06 | 2007-11-02 | 316.495 | 489 | +81 | 0.01% | 154,766 |
| 2007-11-02 | 2007-10-31 | 345.936 | 408 | +82 | 0.01% | 141,142 |
| 2007-11-01 | 2007-10-30 | 368.017 | 326 | +41 | 0.04% | 119,974 |
| 2007-10-31 | 2007-10-29 | 387.645 | 285 | +163 | 0.03% | 110,479 |
| 2007-10-25 | 2007-10-23 | 225.717 | 122 | +40 | 0.01% | 27,538 |
| 2007-10-18 | 2007-10-16 | 115.312 | 82 | -244 | 0.01% | 9,456 |
| 2007-09-03 | 2007-08-30 | 162.541 | 326 | +293 | 0.01% | 52,988 |
| 2007-08-20 | 2007-08-16 | 213.450 | 33 | -293 | 0.00% | 7,044 |
| 2007-08-06 | 2007-08-02 | 213.450 | 326 | +326 | 0.02% | 69,585 |
| 2007-08-03 | 2007-08-01 | 218.970 | 0 | -326 | ||
| 2007-08-02 | 2007-07-31 | 198.116 | 326 | -163 | 0.02% | 64,586 |
| 2007-08-01 | 2007-07-30 | 167.448 | 489 | +489 | 0.03% | 81,882 |
| 2007-07-25 | 2007-07-23 | 126.353 | 0 | -652 | ||
| 2007-06-26 | 2007-06-22 | 119.606 | 652 | 0.02% | 77,983 |
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