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 | 13.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.862 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.883 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.687 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.862 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.811 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.728 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.862 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.883 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.171 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.223 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.171 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.542 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.079 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.007 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.264 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.759 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.924 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.625 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.687 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.584 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.801 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.955 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.935 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.749 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.656 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.718 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.904 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.172 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.151 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.130 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.213 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.966 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.677 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.388 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.533 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.574 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.368 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 11.976 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.924 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.842 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.718 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.759 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.388 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.914 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.791 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.729 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.296 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 11.502 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 11.646 | 0 | -1,941 | ||
| 2025-06-05 | 2025-06-03 | 13.112 | 1,941 | +150 | 0.00% | 25,450 |
| 2024-09-09 | 2024-09-04 | 15.848 | 1,791 | +52 | 0.00% | 28,384 |
| 2024-05-30 | 2024-05-28 | 18.412 | 1,739 | +81 | 0.00% | 32,019 |
| 2023-09-12 | 2023-09-07 | 12.274 | 1,658 | +33 | 0.00% | 20,350 |
| 2023-05-31 | 2023-05-29 | 13.712 | 1,625 | +108 | 0.00% | 22,282 |
| 2022-09-13 | 2022-09-08 | 15.223 | 1,517 | +53 | 0.00% | 23,093 |
| 2022-06-01 | 2022-05-30 | 15.661 | 1,464 | +26 | 0.00% | 22,928 |
| 2020-06-04 | 2020-06-02 | 18.229 | 1,438 | +82 | 0.00% | 26,213 |
| 2020-02-12 | 2020-02-10 | 31.045 | 1,356 | +1,356 | 0.00% | 42,096 |
| 2018-12-21 | 2018-12-19 | 38.050 | 0 | -948 | ||
| 2018-09-13 | 2018-09-11 | 35.072 | 948 | +18 | 0.00% | 33,248 |
| 2018-06-07 | 2018-06-05 | 40.362 | 930 | +42 | 0.00% | 37,536 |
| 2018-05-25 | 2018-05-23 | 37.322 | 888 | +888 | 0.00% | 33,142 |
| 2017-02-23 | 2017-02-21 | 54.736 | 0 | -5,097 | ||
| 2017-02-20 | 2017-02-16 | 52.578 | 5,097 | +5,097 | 0.00% | 267,989 |
| 2017-01-12 | 2017-01-10 | 54.049 | 0 | -15,292 | ||
| 2017-01-11 | 2017-01-09 | 53.068 | 15,292 | +15,292 | 0.00% | 811,521 |
| 2016-10-12 | 2016-10-07 | 58.954 | 0 | -5,097 | ||
| 2016-10-11 | 2016-10-06 | 58.071 | 5,097 | +5,097 | 0.00% | 295,988 |
| 2015-06-24 | 2015-06-22 | 55.117 | 0 | -4,826 | ||
| 2015-06-23 | 2015-06-19 | 53.978 | 4,826 | -9,652 | 0.00% | 260,496 |
| 2015-06-12 | 2015-06-10 | 52.009 | 14,478 | -4,826 | 0.00% | 752,988 |
| 2015-06-11 | 2015-06-09 | 51.698 | 19,304 | +4,826 | 0.00% | 997,985 |
| 2015-06-03 | 2015-06-01 | 57.033 | 14,478 | +434 | 0.00% | 825,729 |
| 2015-06-02 | 2015-05-29 | 56.927 | 14,044 | +14,044 | 0.00% | 799,476 |
| 2015-05-20 | 2015-05-18 | 59.810 | 0 | -4,681 | ||
| 2015-05-19 | 2015-05-15 | 60.665 | 4,681 | +4,681 | 0.00% | 283,971 |
| 2015-04-16 | 2015-04-14 | 60.558 | 0 | -6,320 | ||
| 2015-04-15 | 2015-04-13 | 58.742 | 6,320 | -3,043 | 0.00% | 371,251 |
| 2015-04-14 | 2015-04-10 | 59.490 | 9,363 | +9,363 | 0.00% | 557,003 |
| 2015-04-13 | 2015-04-09 | 59.917 | 0 | -4,681 | ||
| 2015-04-10 | 2015-04-08 | 59.276 | 4,681 | +4,681 | 0.00% | 277,472 |
| 2014-08-22 | 2014-08-20 | 55.168 | 0 | -1,615 | ||
| 2014-08-21 | 2014-08-19 | 53.434 | 1,615 | +1,615 | 0.00% | 86,295 |
| 2014-08-18 | 2014-08-14 | 54.734 | 0 | -4,613 | ||
| 2014-08-14 | 2014-08-12 | 53.217 | 4,613 | +4,613 | 0.00% | 245,489 |
| 2014-05-22 | 2014-05-20 | 49.195 | 0 | -4,472 | ||
| 2014-05-16 | 2014-05-14 | 49.419 | 4,472 | +4,472 | 0.00% | 221,001 |
| 2014-05-02 | 2014-04-29 | 53.444 | 0 | -4,472 | ||
| 2014-04-29 | 2014-04-25 | 52.438 | 4,472 | +4,472 | 0.00% | 234,501 |
| 2014-04-28 | 2014-04-24 | 55.345 | 0 | -4,472 | ||
| 2014-04-25 | 2014-04-23 | 54.562 | 4,472 | +4,472 | 0.00% | 244,001 |
| 2013-11-26 | 2013-11-22 | 51.543 | 0 | -894 | ||
| 2013-11-25 | 2013-11-21 | 50.425 | 894 | -4,696 | 0.00% | 45,080 |
| 2013-11-05 | 2013-11-01 | 46.847 | 5,590 | +4,472 | 0.00% | 261,876 |
| 2013-10-28 | 2013-10-24 | 46.959 | 1,118 | +894 | 0.00% | 52,500 |
| 2013-10-15 | 2013-10-10 | 47.294 | 224 | +224 | 0.00% | 10,594 |
| 2013-09-27 | 2013-09-25 | 48.413 | 0 | -4,472 | ||
| 2013-09-24 | 2013-09-19 | 46.847 | 4,472 | +4,472 | 0.00% | 209,501 |
| 2013-08-23 | 2013-08-21 | 53.070 | 0 | -440 | ||
| 2013-06-05 | 2013-06-03 | 51.598 | 440 | +5 | 0.00% | 22,703 |
| 2013-05-20 | 2013-05-15 | 51.943 | 435 | +435 | 0.00% | 22,595 |
| 2013-02-14 | 2013-02-07 | 61.940 | 0 | -435 | ||
| 2013-02-08 | 2013-02-06 | 62.055 | 435 | -218 | 0.00% | 26,994 |
| 2013-01-04 | 2013-01-02 | 61.758 | 653 | +17 | 0.00% | 40,328 |
| 2012-12-27 | 2012-12-20 | 59.990 | 636 | +212 | 0.00% | 38,153 |
| 2012-12-11 | 2012-12-07 | 61.168 | 424 | +424 | 0.00% | 25,935 |
| 2012-09-07 | 2012-09-05 | 56.807 | 0 | -4,242 | ||
| 2012-08-13 | 2012-08-09 | 54.922 | 4,242 | +4,242 | 0.00% | 232,978 |
| 2012-03-15 | 2012-03-13 | 65.674 | 0 | -418 | ||
| 2012-03-09 | 2012-03-07 | 65.006 | 418 | +9 | 0.00% | 27,173 |
| 2011-06-30 | 2011-06-28 | 61.071 | 409 | +5 | 0.00% | 24,978 |
| 2011-02-25 | 2011-02-23 | 63.783 | 404 | +10 | 0.00% | 25,768 |
| 2011-01-25 | 2011-01-21 | 69.109 | 394 | +394 | 0.00% | 27,229 |
| 2010-04-09 | 2010-04-07 | 65.059 | 0 | -1,167 | ||
| 2010-04-08 | 2010-04-01 | 64.545 | 1,167 | +1,167 | 0.00% | 75,324 |
| 2009-09-22 | 2009-09-18 | 54.063 | 0 | -570 | ||
| 2009-09-21 | 2009-09-17 | 52.748 | 570 | +570 | 0.00% | 30,066 |
| 2009-07-06 | 2009-07-02 | 49.985 | 0 | -760 | ||
| 2009-07-02 | 2009-06-29 | 49.647 | 760 | +14 | 0.00% | 37,732 |
| 2009-06-26 | 2009-06-24 | 46.859 | 746 | -1,119 | 0.00% | 34,957 |
| 2009-06-25 | 2009-06-23 | 45.626 | 1,865 | +1,119 | 0.00% | 85,092 |
| 2009-06-17 | 2009-06-15 | 46.644 | 746 | -11,005 | 0.00% | 34,797 |
| 2009-06-04 | 2009-06-02 | 47.556 | 11,751 | -186 | 0.00% | 558,829 |
| 2009-05-27 | 2009-05-25 | 45.572 | 11,937 | +746 | 0.00% | 543,995 |
| 2009-05-21 | 2009-05-19 | 46.752 | 11,191 | -746 | 0.00% | 523,198 |
| 2009-05-19 | 2009-05-15 | 42.838 | 11,937 | +746 | 0.00% | 511,355 |
| 2009-05-07 | 2009-05-05 | 46.859 | 11,191 | +11,191 | 0.00% | 524,398 |
| 2009-03-25 | 2009-03-23 | 47.449 | 0 | -1,492 | ||
| 2009-02-20 | 2009-02-18 | 41.365 | 1,492 | +51 | 0.00% | 61,716 |
| 2009-01-09 | 2009-01-07 | 46.917 | 1,441 | +1,441 | 0.00% | 67,607 |
| 2008-08-04 | 2008-07-31 | 56.217 | 0 | -360 | ||
| 2008-07-03 | 2008-06-30 | 52.344 | 360 | +6 | 0.00% | 18,844 |
| 2008-05-14 | 2008-05-09 | 66.702 | 354 | -707 | 0.00% | 23,612 |
| 2008-05-08 | 2008-05-06 | 67.126 | 1,061 | -1,416 | 0.00% | 71,221 |
| 2008-05-07 | 2008-05-05 | 66.702 | 2,477 | +1,769 | 0.00% | 165,221 |
| 2008-05-05 | 2008-04-30 | 66.985 | 708 | +708 | 0.00% | 47,425 |
| 2008-05-02 | 2008-04-29 | 66.843 | 0 | -708 | ||
| 2008-04-30 | 2008-04-28 | 68.539 | 708 | +708 | 0.00% | 48,526 |
| 2008-04-25 | 2008-04-23 | 67.126 | 0 | -354 | ||
| 2008-04-23 | 2008-04-21 | 66.985 | 354 | +354 | 0.00% | 23,713 |
| 2008-03-07 | 2008-03-05 | 65.289 | 0 | -708 | ||
| 2008-03-05 | 2008-03-03 | 64.158 | 708 | +708 | 0.00% | 45,424 |
| 2008-02-27 | 2008-02-25 | 66.041 | 0 | -692 | ||
| 2008-02-26 | 2008-02-22 | 63.295 | 692 | +692 | 0.00% | 43,800 |
| 2008-02-21 | 2008-02-19 | 64.451 | 0 | -692 | ||
| 2008-02-20 | 2008-02-18 | 63.584 | 692 | +346 | 0.00% | 44,000 |
| 2008-02-19 | 2008-02-15 | 65.173 | 346 | +346 | 0.00% | 22,550 |
| 2008-02-18 | 2008-02-14 | 66.474 | 0 | -346 | ||
| 2008-02-12 | 2008-02-06 | 68.064 | 346 | +346 | 0.00% | 23,550 |
| 2008-01-25 | 2008-01-23 | 68.786 | 0 | -692 | ||
| 2008-01-23 | 2008-01-21 | 66.474 | 692 | +692 | 0.00% | 46,000 |
| 2008-01-21 | 2008-01-17 | 76.301 | 0 | -346 | ||
| 2008-01-18 | 2008-01-16 | 72.977 | 346 | +346 | 0.00% | 25,250 |
| 2008-01-16 | 2008-01-14 | 75.723 | 0 | -346 | ||
| 2008-01-15 | 2008-01-11 | 73.844 | 346 | +346 | 0.00% | 25,550 |
| 2008-01-11 | 2008-01-09 | 76.590 | 0 | -346 | ||
| 2008-01-09 | 2008-01-07 | 77.312 | 346 | +346 | 0.00% | 26,750 |
| 2007-12-19 | 2007-12-17 | 73.121 | 0 | -346 | ||
| 2007-12-04 | 2007-11-30 | 71.676 | 346 | +346 | 0.00% | 24,800 |
| 2007-11-26 | 2007-11-22 | 71.821 | 0 | -346 | ||
| 2007-11-13 | 2007-11-09 | 72.688 | 346 | -346 | 0.00% | 25,150 |
| 2007-11-02 | 2007-10-31 | 68.642 | 692 | -346 | 0.00% | 47,500 |
| 2007-10-24 | 2007-10-22 | 66.041 | 1,038 | +346 | 0.00% | 68,550 |
| 2007-10-12 | 2007-10-10 | 71.965 | 692 | -346 | 0.00% | 49,800 |
| 2007-09-14 | 2007-09-12 | 65.896 | 1,038 | +346 | 0.00% | 68,400 |
| 2007-09-04 | 2007-08-31 | 68.064 | 692 | +346 | 0.00% | 47,100 |
| 2007-07-09 | 2007-07-05 | 69.653 | 346 | -173 | 0.00% | 24,100 |
| 2007-07-05 | 2007-07-03 | 70.262 | 519 | +7 | 0.00% | 36,466 |
| 2007-06-26 | 2007-06-22 | 70.702 | 512 | 0.00% | 36,199 |
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