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 | 3.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.420 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.470 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.490 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.680 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.780 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.500 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.510 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.480 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.480 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.510 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.580 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.640 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.890 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.890 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.890 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.890 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.890 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.930 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.910 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.910 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.090 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.990 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.700 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.700 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.700 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.700 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.700 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.700 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.740 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.690 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.690 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.670 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.700 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.700 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.700 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.700 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.630 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.630 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.650 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.630 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.700 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.700 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.880 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.930 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.930 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.930 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.930 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.990 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.990 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.960 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.950 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.960 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.970 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.950 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.920 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.970 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.970 | 0 | -1,500 | ||
| 2025-03-13 | 2025-03-11 | 4.000 | 1,500 | -500 | 0.00% | 6,000 |
| 2023-03-16 | 2023-03-14 | 2.132 | 2,000 | +546 | 0.00% | 4,265 |
| 2022-03-25 | 2022-03-23 | 0.494 | 1,454 | -1,297 | 0.00% | 719 |
| 2021-11-04 | 2021-11-02 | 1.178 | 2,751 | -5,090 | 0.00% | 3,240 |
| 2021-11-03 | 2021-11-01 | 1.192 | 7,841 | +5,090 | 0.01% | 9,348 |
| 2021-03-16 | 2021-03-12 | 2.184 | 2,751 | -271 | 0.01% | 6,009 |
| 2018-02-12 | 2018-02-08 | 26.609 | 3,022 | -4,532 | 0.01% | 80,412 |
| 2018-02-07 | 2018-02-05 | 30.978 | 7,554 | -2,266 | 0.02% | 234,004 |
| 2018-02-06 | 2018-02-02 | 25.682 | 9,820 | -5,288 | 0.02% | 252,200 |
| 2018-02-05 | 2018-02-01 | 23.564 | 15,108 | +3,022 | 0.04% | 356,007 |
| 2018-02-02 | 2018-01-31 | 24.623 | 12,086 | -4,532 | 0.03% | 297,596 |
| 2018-01-31 | 2018-01-29 | 23.564 | 16,618 | +1,510 | 0.04% | 391,589 |
| 2018-01-25 | 2018-01-23 | 23.829 | 15,108 | +3,022 | 0.04% | 360,007 |
| 2018-01-24 | 2018-01-22 | 24.888 | 12,086 | -4,532 | 0.03% | 300,796 |
| 2018-01-23 | 2018-01-19 | 23.564 | 16,618 | +9,064 | 0.04% | 391,589 |
| 2018-01-04 | 2018-01-02 | 25.153 | 7,554 | +2,115 | 0.02% | 190,004 |
| 2018-01-02 | 2017-12-28 | 24.888 | 5,439 | +151 | 0.01% | 135,366 |
| 2017-11-29 | 2017-11-27 | 27.668 | 5,288 | -2,870 | 0.01% | 146,308 |
| 2017-11-27 | 2017-11-23 | 27.138 | 8,158 | -9,065 | 0.02% | 221,396 |
| 2017-11-23 | 2017-11-21 | 22.770 | 17,223 | +1,813 | 0.04% | 392,165 |
| 2017-11-22 | 2017-11-20 | 23.961 | 15,410 | +4,079 | 0.04% | 369,243 |
| 2017-11-08 | 2017-11-06 | 17.739 | 11,331 | -1,964 | 0.03% | 201,004 |
| 2017-10-12 | 2017-10-10 | 15.489 | 13,295 | -15 | 0.03% | 205,923 |
| 2017-09-29 | 2017-09-27 | 16.283 | 13,310 | +1,511 | 0.03% | 216,728 |
| 2017-09-26 | 2017-09-22 | 16.813 | 11,799 | +1,208 | 0.03% | 198,372 |
| 2017-09-13 | 2017-09-11 | 15.489 | 10,591 | -2,417 | 0.03% | 164,042 |
| 2017-09-12 | 2017-09-08 | 15.356 | 13,008 | +2,417 | 0.03% | 199,756 |
| 2017-08-21 | 2017-08-17 | 16.415 | 10,591 | -1,510 | 0.03% | 173,856 |
| 2017-08-18 | 2017-08-16 | 17.077 | 12,101 | -1,511 | 0.03% | 206,653 |
| 2017-08-17 | 2017-08-15 | 14.297 | 13,612 | +3,021 | 0.03% | 194,615 |
| 2017-08-07 | 2017-08-03 | 18.136 | 10,591 | -1,510 | 0.03% | 192,083 |
| 2017-08-03 | 2017-08-01 | 17.739 | 12,101 | +1,510 | 0.03% | 214,663 |
| 2017-06-13 | 2017-06-09 | 18.666 | 10,591 | -1,208 | 0.03% | 197,691 |
| 2017-06-12 | 2017-06-08 | 18.269 | 11,799 | +1,208 | 0.03% | 215,554 |
| 2017-06-07 | 2017-06-05 | 17.739 | 10,591 | -1,510 | 0.03% | 187,877 |
| 2017-06-06 | 2017-06-02 | 18.136 | 12,101 | +1,510 | 0.03% | 219,469 |
| 2017-06-05 | 2017-06-01 | 18.798 | 10,591 | -1,208 | 0.03% | 199,093 |
| 2017-06-02 | 2017-05-31 | 18.401 | 11,799 | +1,208 | 0.03% | 217,116 |
| 2017-05-31 | 2017-05-26 | 19.195 | 10,591 | -1,964 | 0.03% | 203,300 |
| 2017-05-29 | 2017-05-25 | 19.725 | 12,555 | +1,964 | 0.03% | 247,648 |
| 2017-05-17 | 2017-05-15 | 17.342 | 10,591 | -1,057 | 0.03% | 183,671 |
| 2017-05-16 | 2017-05-12 | 19.990 | 11,648 | +1,057 | 0.03% | 232,841 |
| 2017-04-13 | 2017-04-11 | 13.238 | 10,591 | -241 | 0.03% | 140,207 |
| 2016-06-02 | 2016-05-31 | 7.678 | 10,832 | -1,133 | 0.03% | 83,170 |
| 2016-02-11 | 2016-02-04 | 10.988 | 11,965 | -1,738 | 0.05% | 131,469 |
| 2015-11-12 | 2015-11-10 | 18.534 | 13,703 | +605 | 0.06% | 253,966 |
| 2015-07-02 | 2015-06-29 | 29.124 | 13,098 | +377 | 0.06% | 381,469 |
| 2015-06-25 | 2015-06-23 | 34.420 | 12,721 | +454 | 0.06% | 437,851 |
| 2015-06-22 | 2015-06-18 | 36.405 | 12,267 | -303 | 0.06% | 446,583 |
| 2015-06-19 | 2015-06-17 | 35.081 | 12,570 | +303 | 0.06% | 440,974 |
| 2015-06-11 | 2015-06-09 | 35.081 | 12,267 | +302 | 0.07% | 430,344 |
| 2015-06-04 | 2015-06-02 | 37.729 | 11,965 | +1,510 | 0.07% | 451,428 |
| 2015-05-05 | 2015-04-30 | 44.348 | 10,455 | +756 | 0.07% | 463,661 |
| 2015-04-27 | 2015-04-23 | 45.672 | 9,699 | +1,511 | 0.06% | 442,973 |
| 2015-04-24 | 2015-04-22 | 49.644 | 8,188 | -1,511 | 0.05% | 406,481 |
| 2015-04-23 | 2015-04-21 | 45.010 | 9,699 | +1,511 | 0.06% | 436,553 |
| 2015-04-16 | 2015-04-14 | 32.963 | 8,188 | -1,511 | 0.05% | 269,904 |
| 2015-04-14 | 2015-04-10 | 31.772 | 9,699 | +755 | 0.06% | 308,155 |
| 2015-04-01 | 2015-03-30 | 31.507 | 8,944 | +1,511 | 0.06% | 281,799 |
| 2015-03-18 | 2015-03-16 | 25.417 | 7,433 | +1,511 | 0.05% | 188,928 |
| 2015-03-16 | 2015-03-12 | 28.065 | 5,922 | +1,511 | 0.04% | 166,202 |
| 2015-03-11 | 2015-03-09 | 27.800 | 4,411 | -756 | 0.03% | 122,627 |
| 2015-03-09 | 2015-03-05 | 18.401 | 5,167 | +1,511 | 0.03% | 95,079 |
| 2014-12-23 | 2014-12-19 | 29.124 | 3,656 | +755 | 0.02% | 106,478 |
| 2014-12-19 | 2014-12-17 | 30.183 | 2,901 | +61 | 0.02% | 87,562 |
| 2014-10-21 | 2014-10-17 | 37.067 | 2,840 | +755 | 0.02% | 105,271 |
| 2014-10-10 | 2014-10-08 | 43.024 | 2,085 | +756 | 0.02% | 89,706 |
| 2014-10-06 | 2014-09-30 | 46.996 | 1,329 | -756 | 0.01% | 62,458 |
| 2014-09-30 | 2014-09-26 | 52.291 | 2,085 | +756 | 0.02% | 109,027 |
| 2014-09-22 | 2014-09-18 | 52.291 | 1,329 | -378 | 0.01% | 69,495 |
| 2014-09-18 | 2014-09-16 | 50.305 | 1,707 | +378 | 0.02% | 85,871 |
| 2014-07-28 | 2014-07-24 | 36.405 | 1,329 | +1,133 | 0.01% | 48,383 |
| 2011-04-21 | 2011-04-19 | 80.753 | 196 | -227 | 0.00% | 15,828 |
| 2011-03-29 | 2011-03-25 | 93.992 | 423 | -227 | 0.01% | 39,759 |
| 2011-03-18 | 2011-03-16 | 86.049 | 650 | -30 | 0.01% | 55,932 |
| 2011-03-17 | 2011-03-15 | 76.782 | 680 | -90 | 0.01% | 52,212 |
| 2011-02-23 | 2011-02-21 | 52.953 | 770 | +453 | 0.01% | 40,774 |
| 2011-01-31 | 2011-01-27 | 56.240 | 317 | -340 | 0.01% | 17,828 |
| 2010-10-05 | 2010-09-30 | 48.571 | 657 | -3,130 | 0.01% | 31,911 |
| 2010-09-28 | 2010-09-24 | 50.488 | 3,787 | +3,130 | 0.04% | 191,198 |
| 2008-09-03 | 2008-09-01 | 38.345 | 657 | -63 | 0.01% | 25,193 |
| 2008-06-26 | 2008-06-24 | 54.962 | 720 | -188 | 0.01% | 39,572 |
| 2008-06-16 | 2008-06-12 | 52.405 | 908 | +157 | 0.01% | 47,584 |
| 2008-05-30 | 2008-05-28 | 56.240 | 751 | -31 | 0.01% | 42,236 |
| 2008-05-07 | 2008-05-05 | 58.415 | 782 | -48 | 0.01% | 45,681 |
| 2008-03-19 | 2008-03-17 | 54.802 | 830 | +33 | 0.01% | 45,486 |
| 2007-06-26 | 2007-06-22 | 86.719 | 797 | 0.01% | 69,115 |
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