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 | 8.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.370 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.972 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.799 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.546 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.698 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.698 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.738 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.769 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.698 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.901 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.465 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.546 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.434 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.424 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.465 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.627 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.536 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.384 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.303 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.404 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.292 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.242 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.282 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.282 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.374 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.333 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.242 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.252 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.485 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.586 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.637 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.586 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.515 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.374 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.323 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.363 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.363 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.414 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.465 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.394 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.313 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.313 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.292 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.272 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.201 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.151 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.191 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.394 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.424 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.221 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.948 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.907 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.846 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.917 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.846 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.745 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.644 | 0 | -1,973 | ||
| 2025-04-30 | 2025-04-28 | 8.260 | 1,973 | +99 | 0.00% | 16,298 |
| 2024-09-10 | 2024-09-05 | 9.183 | 1,874 | +27 | 0.00% | 17,210 |
| 2024-04-29 | 2024-04-25 | 10.636 | 1,847 | +89 | 0.00% | 19,645 |
| 2023-09-12 | 2023-09-07 | 8.870 | 1,758 | +26 | 0.00% | 15,594 |
| 2023-04-28 | 2023-04-26 | 10.248 | 1,732 | +73 | 0.00% | 17,749 |
| 2022-09-13 | 2022-09-08 | 6.978 | 1,659 | +37 | 0.00% | 11,576 |
| 2022-05-03 | 2022-04-28 | 8.155 | 1,622 | +65 | 0.00% | 13,227 |
| 2021-09-13 | 2021-09-09 | 11.596 | 1,557 | +84 | 0.00% | 18,054 |
| 2021-06-03 | 2021-06-01 | 11.463 | 1,473 | +44 | 0.00% | 16,886 |
| 2021-05-31 | 2021-05-27 | 11.323 | 1,429 | -14,289 | 0.00% | 16,181 |
| 2021-05-28 | 2021-05-26 | 10.512 | 15,718 | +14,289 | 0.00% | 165,221 |
| 2020-12-22 | 2020-12-18 | 7.740 | 1,429 | -1,429 | 0.00% | 11,061 |
| 2020-10-06 | 2020-09-30 | 6.982 | 2,858 | +74 | 0.00% | 19,955 |
| 2020-07-08 | 2020-07-06 | 8.002 | 2,784 | -5,569 | 0.00% | 22,278 |
| 2020-06-04 | 2020-06-02 | 7.778 | 8,353 | +362 | 0.00% | 64,974 |
| 2020-05-13 | 2020-05-11 | 8.154 | 7,991 | +3,329 | 0.00% | 65,158 |
| 2020-02-10 | 2020-02-06 | 10.481 | 4,662 | -1,997 | 0.00% | 48,864 |
| 2020-01-22 | 2020-01-20 | 11.593 | 6,659 | +1,997 | 0.00% | 77,195 |
| 2020-01-03 | 2019-12-31 | 11.082 | 4,662 | +3,330 | 0.00% | 51,665 |
| 2020-01-02 | 2019-12-27 | 11.593 | 1,332 | -1,332 | 0.00% | 15,441 |
| 2019-12-30 | 2019-12-24 | 11.638 | 2,664 | +1,332 | 0.00% | 31,003 |
| 2019-11-14 | 2019-11-12 | 11.698 | 1,332 | -1,332 | 0.00% | 15,581 |
| 2019-10-08 | 2019-10-03 | 10.473 | 2,664 | +48 | 0.00% | 27,901 |
| 2019-09-06 | 2019-09-04 | 11.987 | 2,616 | -1,308 | 0.00% | 31,358 |
| 2019-09-05 | 2019-09-03 | 12.094 | 3,924 | +1,308 | 0.00% | 47,457 |
| 2019-07-04 | 2019-07-02 | 11.009 | 2,616 | +1,308 | 0.00% | 28,798 |
| 2019-06-27 | 2019-06-25 | 11.146 | 1,308 | -1,308 | 0.00% | 14,579 |
| 2019-06-10 | 2019-06-05 | 10.336 | 2,616 | -3,270 | 0.00% | 27,038 |
| 2019-06-04 | 2019-05-31 | 11.071 | 5,886 | +204 | 0.00% | 65,166 |
| 2019-05-28 | 2019-05-24 | 10.802 | 5,682 | -2,526 | 0.00% | 61,377 |
| 2019-05-14 | 2019-05-09 | 11.546 | 8,208 | -5,051 | 0.00% | 94,774 |
| 2019-05-07 | 2019-05-03 | 12.085 | 13,259 | +1,263 | 0.00% | 160,235 |
| 2019-04-16 | 2019-04-12 | 12.560 | 11,996 | +2,526 | 0.00% | 150,672 |
| 2019-04-15 | 2019-04-11 | 12.814 | 9,470 | +3,156 | 0.00% | 121,345 |
| 2019-04-08 | 2019-04-03 | 13.019 | 6,314 | -3,156 | 0.00% | 82,205 |
| 2019-03-26 | 2019-03-22 | 12.259 | 9,470 | +3,156 | 0.00% | 116,095 |
| 2019-03-21 | 2019-03-19 | 12.877 | 6,314 | +2,526 | 0.00% | 81,305 |
| 2019-02-26 | 2019-02-22 | 13.099 | 3,788 | +2,525 | 0.00% | 49,618 |
| 2018-10-09 | 2018-10-05 | 17.186 | 1,263 | +15 | 0.00% | 21,706 |
| 2018-06-04 | 2018-05-31 | 27.622 | 1,248 | +11 | 0.00% | 34,472 |
| 2018-05-02 | 2018-04-27 | 25.875 | 1,237 | -618 | 0.00% | 32,008 |
| 2018-02-28 | 2018-02-26 | 17.401 | 1,855 | -1,237 | 0.00% | 32,279 |
| 2018-02-27 | 2018-02-23 | 17.466 | 3,092 | +1,237 | 0.00% | 54,005 |
| 2017-11-13 | 2017-11-09 | 11.887 | 1,855 | -618 | 0.00% | 22,050 |
| 2017-10-10 | 2017-10-06 | 11.502 | 2,473 | +46 | 0.00% | 28,444 |
| 2017-06-05 | 2017-06-01 | 14.759 | 2,427 | +66 | 0.00% | 35,819 |
| 2017-03-16 | 2017-03-14 | 14.132 | 2,361 | -2,951 | 0.00% | 33,365 |
| 2016-10-11 | 2016-10-06 | 14.068 | 5,312 | +85 | 0.00% | 74,731 |
| 2016-06-02 | 2016-05-31 | 14.488 | 5,227 | +90 | 0.00% | 75,730 |
| 2015-10-13 | 2015-10-09 | 17.791 | 5,137 | +68 | 0.00% | 91,392 |
| 2015-06-29 | 2015-06-25 | 21.058 | 5,069 | +2,816 | 0.00% | 106,742 |
| 2015-06-04 | 2015-06-02 | 24.701 | 2,253 | +25 | 0.00% | 55,651 |
| 2015-05-28 | 2015-05-26 | 25.060 | 2,228 | +557 | 0.00% | 55,834 |
| 2014-10-14 | 2014-10-10 | 24.047 | 1,671 | +17 | 0.00% | 40,183 |
| 2014-06-05 | 2014-06-03 | 26.520 | 1,654 | +32 | 0.00% | 43,864 |
| 2013-12-03 | 2013-11-29 | 20.676 | 1,622 | -541 | 0.00% | 33,536 |
| 2013-12-02 | 2013-11-28 | 20.750 | 2,163 | +541 | 0.00% | 44,882 |
| 2013-10-15 | 2013-10-10 | 22.593 | 1,622 | +18 | 0.00% | 36,646 |
| 2013-06-04 | 2013-05-31 | 28.438 | 1,604 | +30 | 0.00% | 45,614 |
| 2012-10-15 | 2012-10-11 | 21.035 | 1,574 | +19 | 0.00% | 33,109 |
| 2012-06-01 | 2012-05-30 | 23.557 | 1,555 | +42 | 0.00% | 36,632 |
| 2012-04-03 | 2012-03-30 | 23.319 | 1,513 | -504 | 0.00% | 35,282 |
| 2012-04-02 | 2012-03-29 | 23.002 | 2,017 | +504 | 0.00% | 46,395 |
| 2012-03-28 | 2012-03-26 | 24.231 | 1,513 | -504 | 0.00% | 36,662 |
| 2012-03-27 | 2012-03-23 | 24.073 | 2,017 | +504 | 0.00% | 48,555 |
| 2012-02-08 | 2012-02-06 | 26.730 | 1,513 | -504 | 0.00% | 40,442 |
| 2012-02-07 | 2012-02-03 | 25.699 | 2,017 | +504 | 0.00% | 51,835 |
| 2011-12-01 | 2011-11-29 | 22.130 | 1,513 | -504 | 0.00% | 33,482 |
| 2011-11-29 | 2011-11-25 | 20.028 | 2,017 | -505 | 0.00% | 40,396 |
| 2011-11-03 | 2011-11-01 | 20.979 | 2,522 | +505 | 0.00% | 52,910 |
| 2011-11-02 | 2011-10-31 | 21.812 | 2,017 | +504 | 0.00% | 43,995 |
| 2011-10-17 | 2011-10-13 | 23.080 | 1,513 | +18 | 0.00% | 34,920 |
| 2011-05-24 | 2011-05-20 | 37.843 | 1,495 | +28 | 0.00% | 56,576 |
| 2011-05-12 | 2011-05-09 | 41.525 | 1,467 | -488 | 0.00% | 60,918 |
| 2011-04-04 | 2011-03-31 | 38.212 | 1,955 | +977 | 0.00% | 74,704 |
| 2011-03-30 | 2011-03-28 | 41.935 | 978 | +489 | 0.00% | 41,012 |
| 2011-03-22 | 2011-03-18 | 46.742 | 489 | -489 | 0.00% | 22,857 |
| 2011-03-09 | 2011-03-07 | 44.594 | 978 | +489 | 0.00% | 43,613 |
| 2011-03-08 | 2011-03-04 | 46.844 | 489 | -489 | 0.00% | 22,907 |
| 2011-01-19 | 2011-01-17 | 44.901 | 978 | +489 | 0.00% | 43,913 |
| 2011-01-13 | 2011-01-11 | 46.946 | 489 | +489 | 0.00% | 22,957 |
| 2010-12-17 | 2010-12-15 | 51.140 | 0 | -489 | ||
| 2010-12-15 | 2010-12-13 | 49.401 | 489 | +489 | 0.00% | 24,157 |
| 2010-10-29 | 2010-10-27 | 51.140 | 0 | -978 | ||
| 2010-10-28 | 2010-10-26 | 48.787 | 978 | +489 | 0.00% | 47,714 |
| 2010-10-25 | 2010-10-21 | 50.628 | 489 | -489 | 0.00% | 24,757 |
| 2010-10-12 | 2010-10-08 | 51.196 | 978 | +5 | 0.00% | 50,070 |
| 2010-10-07 | 2010-10-05 | 50.373 | 973 | +973 | 0.00% | 49,013 |
| 2010-09-06 | 2010-09-02 | 43.383 | 0 | -2,918 | ||
| 2010-09-02 | 2010-08-31 | 41.944 | 2,918 | +486 | 0.00% | 122,391 |
| 2010-08-24 | 2010-08-20 | 42.252 | 2,432 | +2,432 | 0.00% | 102,757 |
| 2010-08-18 | 2010-08-16 | 44.000 | 0 | -486 | ||
| 2010-08-16 | 2010-08-12 | 42.149 | 486 | +486 | 0.00% | 20,485 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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