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 | 3.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.920 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.224 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.306 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.296 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.306 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.182 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.316 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.409 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.358 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.347 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.368 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.275 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.193 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.110 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.018 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.059 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.935 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.822 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.626 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.585 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.647 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.657 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.698 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.729 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.729 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.739 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.739 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.770 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.750 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.626 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.575 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.585 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.606 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.606 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.636 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.523 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.544 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.606 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.564 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.575 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.606 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.523 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.503 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.472 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.533 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.389 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.327 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.224 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.173 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.090 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.163 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.142 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.183 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.183 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.183 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.173 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.193 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.152 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.152 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.132 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.111 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.111 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.132 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.142 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.132 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.163 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.152 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.173 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.142 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.163 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.163 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.163 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.142 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.121 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.163 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.142 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.101 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.080 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.049 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.029 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.008 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.242 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.263 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.209 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.166 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.155 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.177 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.166 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.134 | 0 | -9,254 | ||
| 2024-09-05 | 2024-09-03 | 2.924 | 9,254 | +430 | 0.00% | 27,058 |
| 2024-04-18 | 2024-04-16 | 2.969 | 8,824 | +504 | 0.00% | 26,197 |
| 2023-08-31 | 2023-08-29 | 3.588 | 8,320 | +348 | 0.00% | 29,849 |
| 2023-04-20 | 2023-04-18 | 4.073 | 7,972 | +360 | 0.00% | 32,467 |
| 2022-09-01 | 2022-08-30 | 4.810 | 7,612 | +253 | 0.00% | 36,615 |
| 2022-04-21 | 2022-04-19 | 5.637 | 7,359 | +334 | 0.00% | 41,483 |
| 2021-09-02 | 2021-08-31 | 6.237 | 7,025 | +195 | 0.00% | 43,818 |
| 2021-04-22 | 2021-04-20 | 6.290 | 6,830 | +232 | 0.00% | 42,957 |
| 2020-09-03 | 2020-09-01 | 4.980 | 6,598 | +253 | 0.00% | 32,858 |
| 2020-04-23 | 2020-04-21 | 5.351 | 6,345 | +271 | 0.00% | 33,952 |
| 2019-08-29 | 2019-08-27 | 5.849 | 6,074 | +210 | 0.00% | 35,527 |
| 2019-06-28 | 2019-06-26 | 6.088 | 5,864 | +5,864 | 0.00% | 35,699 |
| 2017-10-12 | 2017-10-10 | 9.542 | 0 | -5 | ||
| 2017-08-10 | 2017-08-08 | 10.017 | 5 | -120 | 0.00% | 50 |
| 2017-08-09 | 2017-08-07 | 9.959 | 125 | +120 | 0.00% | 1,245 |
| 2017-01-23 | 2017-01-19 | 9.650 | 5 | -1,549 | 0.00% | 48 |
| 2016-09-01 | 2016-08-30 | 9.675 | 1,554 | +39 | 0.00% | 15,035 |
| 2016-04-05 | 2016-03-31 | 9.747 | 1,515 | +46 | 0.00% | 14,767 |
| 2015-09-02 | 2015-08-31 | 10.596 | 1,469 | +36 | 0.00% | 15,565 |
| 2015-06-08 | 2015-06-04 | 17.004 | 1,433 | +26 | 0.00% | 24,366 |
| 2015-05-27 | 2015-05-22 | 17.069 | 1,407 | -4,587 | 0.00% | 24,016 |
| 2015-01-29 | 2015-01-27 | 14.584 | 5,994 | -1,835 | 0.00% | 87,416 |
| 2014-12-19 | 2014-12-17 | 13.429 | 7,829 | +4,587 | 0.00% | 105,132 |
| 2014-12-17 | 2014-12-15 | 13.559 | 3,242 | -1,376 | 0.00% | 43,960 |
| 2014-11-27 | 2014-11-25 | 12.905 | 4,618 | +4 | 0.00% | 59,597 |
| 2014-10-10 | 2014-10-08 | 12.491 | 4,614 | -1,376 | 0.00% | 57,634 |
| 2014-09-19 | 2014-09-17 | 12.644 | 5,990 | +1,376 | 0.00% | 75,736 |
| 2014-09-17 | 2014-09-15 | 13.298 | 4,614 | +1,835 | 0.00% | 61,356 |
| 2014-09-04 | 2014-09-02 | 13.934 | 2,779 | +53 | 0.00% | 38,723 |
| 2014-08-25 | 2014-08-21 | 13.645 | 2,726 | -1,800 | 0.00% | 37,197 |
| 2014-08-01 | 2014-07-30 | 14.690 | 4,526 | -900 | 0.00% | 66,486 |
| 2014-07-31 | 2014-07-29 | 14.445 | 5,426 | +2,250 | 0.00% | 78,380 |
| 2014-07-18 | 2014-07-16 | 14.112 | 3,176 | -1,350 | 0.00% | 44,820 |
| 2014-07-08 | 2014-07-04 | 15.112 | 4,526 | -1,350 | 0.00% | 68,397 |
| 2014-06-09 | 2014-06-05 | 12.983 | 5,876 | +123 | 0.00% | 76,287 |
| 2013-11-04 | 2013-10-31 | 9.919 | 5,753 | -4,406 | 0.00% | 57,062 |
| 2013-09-13 | 2013-09-11 | 10.491 | 10,159 | +224 | 0.00% | 106,576 |
| 2013-06-10 | 2013-06-06 | 11.422 | 9,935 | +245 | 0.00% | 113,478 |
| 2012-09-06 | 2012-09-04 | 8.955 | 9,690 | +266 | 0.00% | 86,777 |
| 2012-06-04 | 2012-05-31 | 9.671 | 9,424 | +245 | 0.00% | 91,144 |
| 2011-10-06 | 2011-10-03 | 9.671 | 9,179 | -5,573 | 0.00% | 88,774 |
| 2011-09-15 | 2011-09-12 | 13.014 | 14,752 | +286 | 0.00% | 191,983 |
| 2011-07-12 | 2011-07-08 | 14.500 | 14,466 | +3,904 | 0.00% | 209,755 |
| 2011-06-30 | 2011-06-28 | 14.244 | 10,562 | +3,903 | 0.00% | 150,442 |
| 2011-05-26 | 2011-05-24 | 16.601 | 6,659 | -3,903 | 0.00% | 110,543 |
| 2011-05-19 | 2011-05-17 | 17.228 | 10,562 | -1,561 | 0.00% | 181,967 |
| 2011-05-18 | 2011-05-16 | 16.965 | 12,123 | +333 | 0.00% | 205,667 |
| 2011-05-06 | 2011-05-04 | 17.913 | 11,790 | -759 | 0.00% | 211,199 |
| 2011-04-18 | 2011-04-14 | 18.019 | 12,549 | +759 | 0.00% | 226,117 |
| 2011-04-04 | 2011-03-31 | 16.544 | 11,790 | +10,629 | 0.00% | 195,048 |
| 2010-11-15 | 2010-11-11 | 16.017 | 1,161 | -759 | 0.00% | 18,595 |
| 2010-11-12 | 2010-11-10 | 16.017 | 1,920 | -380 | 0.00% | 30,752 |
| 2010-11-11 | 2010-11-09 | 16.069 | 2,300 | +760 | 0.00% | 36,959 |
| 2010-11-08 | 2010-11-04 | 16.227 | 1,540 | +379 | 0.00% | 24,990 |
| 2010-11-05 | 2010-11-03 | 15.938 | 1,161 | -759 | 0.00% | 18,504 |
| 2010-11-04 | 2010-11-02 | 15.701 | 1,920 | +1,139 | 0.00% | 30,145 |
| 2010-11-03 | 2010-11-01 | 15.648 | 781 | -380 | 0.00% | 12,221 |
| 2010-10-28 | 2010-10-26 | 15.806 | 1,161 | -759 | 0.00% | 18,351 |
| 2010-10-27 | 2010-10-25 | 15.780 | 1,920 | +759 | 0.00% | 30,297 |
| 2010-10-19 | 2010-10-15 | 15.384 | 1,161 | +22 | 0.00% | 17,861 |
| 2010-09-14 | 2010-09-10 | 13.993 | 1,139 | -759 | 0.00% | 15,938 |
| 2010-09-13 | 2010-09-09 | 14.074 | 1,898 | +781 | 0.00% | 26,712 |
| 2010-09-10 | 2010-09-08 | 13.886 | 1,117 | -745 | 0.00% | 15,511 |
| 2010-09-09 | 2010-09-07 | 14.155 | 1,862 | +745 | 0.00% | 26,356 |
| 2010-06-25 | 2010-06-23 | 13.026 | 1,117 | -745 | 0.00% | 14,551 |
| 2010-06-23 | 2010-06-21 | 13.188 | 1,862 | +745 | 0.00% | 24,555 |
| 2010-06-10 | 2010-06-08 | 23.862 | 1,117 | +375 | 0.00% | 26,654 |
| 2009-09-21 | 2009-09-17 | 25.718 | 742 | +7 | 0.00% | 19,083 |
| 2009-07-31 | 2009-07-29 | 24.901 | 735 | -9,799 | 0.00% | 18,302 |
| 2009-06-03 | 2009-06-01 | 21.723 | 10,534 | +102 | 0.00% | 228,827 |
| 2008-10-06 | 2008-10-02 | 14.839 | 10,432 | +7,278 | 0.00% | 154,801 |
| 2008-10-02 | 2008-09-29 | 15.263 | 3,154 | +45 | 0.00% | 48,140 |
| 2008-05-29 | 2008-05-27 | 31.550 | 3,109 | +105 | 0.00% | 98,090 |
| 2008-01-02 | 2007-12-27 | 43.712 | 3,004 | +693 | 0.00% | 131,311 |
| 2007-10-02 | 2007-09-27 | 49.088 | 2,311 | +21 | 0.00% | 113,442 |
| 2007-09-12 | 2007-09-10 | 50.922 | 2,290 | +2,290 | 0.00% | 116,612 |
| 2007-08-06 | 2007-08-02 | 49.088 | 0 | -2,290 | ||
| 2007-07-12 | 2007-07-10 | 41.926 | 2,290 | -1,145 | 0.00% | 96,010 |
| 2007-06-28 | 2007-06-26 | 31.794 | 3,435 | +1,145 | 0.00% | 109,211 |
| 2007-06-26 | 2007-06-22 | 30.527 | 2,290 | 0.00% | 69,907 |
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