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 | 1.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.562 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.572 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.531 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.562 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.572 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.541 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.531 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.531 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.541 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.562 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.562 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.582 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.531 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.469 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.458 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.458 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.417 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.427 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.427 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.438 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.407 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.407 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.438 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.324 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.313 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.376 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.396 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.386 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.365 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.355 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.345 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.365 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.396 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.396 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.396 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.427 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.365 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.345 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.334 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.324 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.313 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.324 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.303 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.293 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.324 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.376 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.334 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.334 | 0 | -9,669 | ||
| 2024-12-04 | 2024-12-02 | 1.628 | 9,669 | +457 | 0.00% | 15,745 |
| 2024-08-20 | 2024-08-16 | 1.805 | 9,212 | +292 | 0.00% | 16,627 |
| 2023-12-06 | 2023-12-04 | 1.696 | 8,920 | +428 | 0.00% | 15,125 |
| 2023-08-15 | 2023-08-11 | 2.298 | 8,492 | +180 | 0.00% | 19,514 |
| 2022-12-07 | 2022-12-05 | 3.379 | 8,312 | +469 | 0.00% | 28,085 |
| 2022-08-16 | 2022-08-12 | 4.180 | 7,843 | +355 | 0.00% | 32,785 |
| 2021-12-08 | 2021-12-06 | 5.623 | 7,488 | +392 | 0.00% | 42,107 |
| 2021-12-02 | 2021-11-30 | 5.778 | 7,096 | +1,420 | 0.00% | 41,003 |
| 2021-08-17 | 2021-08-13 | 6.581 | 5,676 | +279 | 0.00% | 37,356 |
| 2021-08-13 | 2021-08-11 | 6.552 | 5,397 | +1,349 | 0.00% | 35,360 |
| 2021-06-29 | 2021-06-25 | 7.159 | 4,048 | +1,349 | 0.00% | 28,982 |
| 2021-06-28 | 2021-06-24 | 7.649 | 2,699 | +2,699 | 0.00% | 20,644 |
| 2021-06-09 | 2021-06-07 | 7.663 | 0 | -13,493 | ||
| 2021-05-18 | 2021-05-14 | 7.411 | 13,493 | +13,493 | 0.00% | 100,003 |
| 2021-03-12 | 2021-03-10 | 7.708 | 0 | -2,024 | ||
| 2021-03-09 | 2021-03-05 | 8.153 | 2,024 | -2,698 | 0.00% | 16,501 |
| 2021-03-08 | 2021-03-04 | 7.901 | 4,722 | -3,374 | 0.00% | 37,307 |
| 2021-01-26 | 2021-01-22 | 7.426 | 8,096 | +1,350 | 0.00% | 60,123 |
| 2021-01-19 | 2021-01-15 | 7.782 | 6,746 | +3,373 | 0.00% | 52,498 |
| 2021-01-15 | 2021-01-13 | 8.197 | 3,373 | -3,373 | 0.00% | 27,649 |
| 2021-01-12 | 2021-01-08 | 7.649 | 6,746 | +3,373 | 0.00% | 51,598 |
| 2021-01-08 | 2021-01-06 | 8.034 | 3,373 | -3,373 | 0.00% | 27,099 |
| 2020-12-03 | 2020-12-01 | 8.330 | 6,746 | +3,373 | 0.00% | 56,191 |
| 2020-12-02 | 2020-11-30 | 8.252 | 3,373 | +138 | 0.00% | 27,835 |
| 2020-11-24 | 2020-11-20 | 9.164 | 3,235 | -3,236 | 0.00% | 29,646 |
| 2020-08-11 | 2020-08-07 | 5.807 | 6,471 | +3,397 | 0.00% | 37,579 |
| 2020-08-04 | 2020-07-31 | 5.889 | 3,074 | +3,074 | 0.00% | 18,102 |
| 2013-10-21 | 2013-10-17 | 26.437 | 0 | -372 | ||
| 2013-08-13 | 2013-08-09 | 27.587 | 372 | +15 | 0.00% | 10,262 |
| 2013-06-11 | 2013-06-07 | 27.279 | 357 | -357 | 0.00% | 9,739 |
| 2013-06-10 | 2013-06-06 | 26.943 | 714 | +357 | 0.00% | 19,237 |
| 2012-12-10 | 2012-12-06 | 20.429 | 357 | +21 | 0.00% | 7,293 |
| 2012-11-28 | 2012-11-26 | 17.242 | 336 | -336 | 0.00% | 5,793 |
| 2012-08-14 | 2012-08-10 | 17.315 | 672 | +37 | 0.00% | 11,635 |
| 2011-12-12 | 2011-12-08 | 16.706 | 635 | +52 | 0.00% | 10,609 |
| 2011-08-16 | 2011-08-12 | 17.723 | 583 | +22 | 0.00% | 10,332 |
| 2011-07-22 | 2011-07-20 | 18.900 | 561 | -1,122 | 0.00% | 10,603 |
| 2011-07-07 | 2011-07-05 | 19.149 | 1,683 | -1,121 | 0.00% | 32,228 |
| 2011-06-10 | 2011-06-08 | 19.506 | 2,804 | +2,243 | 0.00% | 54,694 |
| 2010-12-16 | 2010-12-14 | 18.735 | 561 | -803 | 0.00% | 10,511 |
| 2010-12-10 | 2010-12-08 | 18.845 | 1,364 | -818 | 0.00% | 25,705 |
| 2010-12-09 | 2010-12-07 | 18.515 | 2,182 | -818 | 0.00% | 40,401 |
| 2010-12-07 | 2010-12-03 | 18.295 | 3,000 | -2,728 | 0.00% | 54,886 |
| 2010-12-02 | 2010-11-30 | 17.562 | 5,728 | -1,091 | 0.00% | 100,596 |
| 2010-11-19 | 2010-11-17 | 14.996 | 6,819 | +1,091 | 0.00% | 102,255 |
| 2010-11-05 | 2010-11-03 | 15.986 | 5,728 | +1,091 | 0.00% | 91,565 |
| 2010-11-01 | 2010-10-28 | 15.766 | 4,637 | +1,364 | 0.00% | 73,105 |
| 2010-08-20 | 2010-08-18 | 16.893 | 3,273 | +126 | 0.00% | 55,292 |
| 2010-04-27 | 2010-04-23 | 18.152 | 3,147 | +2,623 | 0.00% | 57,124 |
| 2010-03-09 | 2010-03-05 | 19.639 | 524 | -787 | 0.00% | 10,291 |
| 2010-02-05 | 2010-02-03 | 21.080 | 1,311 | +54 | 0.00% | 27,635 |
| 2010-01-22 | 2010-01-20 | 22.631 | 1,257 | -2,514 | 0.00% | 28,447 |
| 2010-01-19 | 2010-01-15 | 23.307 | 3,771 | -3,269 | 0.00% | 87,890 |
| 2010-01-18 | 2010-01-14 | 22.750 | 7,040 | -1,257 | 0.00% | 160,160 |
| 2010-01-13 | 2010-01-11 | 22.034 | 8,297 | +1,508 | 0.00% | 182,817 |
| 2009-12-30 | 2009-12-28 | 20.483 | 6,789 | -2,514 | 0.00% | 139,059 |
| 2009-12-29 | 2009-12-24 | 20.324 | 9,303 | -503 | 0.00% | 189,073 |
| 2009-12-18 | 2009-12-16 | 20.148 | 9,806 | +263 | 0.00% | 197,572 |
| 2009-12-10 | 2009-12-08 | 20.271 | 9,543 | +4,894 | 0.00% | 193,443 |
| 2009-12-03 | 2009-12-01 | 16.020 | 4,649 | -245 | 0.00% | 74,479 |
| 2009-10-23 | 2009-10-21 | 14.222 | 4,894 | +490 | 0.00% | 69,603 |
| 2009-08-21 | 2009-08-19 | 11.381 | 4,404 | +197 | 0.00% | 50,120 |
| 2009-07-10 | 2009-07-08 | 9.199 | 4,207 | -2,338 | 0.00% | 38,698 |
| 2008-12-30 | 2008-12-24 | 3.170 | 6,545 | +273 | 0.00% | 20,746 |
| 2008-10-23 | 2008-10-21 | 3.214 | 6,272 | -448 | 0.00% | 20,161 |
| 2008-08-25 | 2008-08-20 | 5.997 | 6,720 | +417 | 0.00% | 40,299 |
| 2008-01-15 | 2008-01-11 | 9.043 | 6,303 | +2,101 | 0.00% | 56,997 |
| 2008-01-10 | 2008-01-08 | 9.519 | 4,202 | +2,101 | 0.00% | 39,998 |
| 2007-12-21 | 2007-12-19 | 10.415 | 2,101 | +66 | 0.00% | 21,883 |
| 2007-08-14 | 2007-08-10 | 23.435 | 2,035 | -1,222 | 0.00% | 47,690 |
| 2007-07-23 | 2007-07-19 | 23.189 | 3,257 | +1,222 | 0.00% | 75,527 |
| 2007-07-10 | 2007-07-06 | 25.400 | 2,035 | -1,222 | 0.00% | 51,689 |
| 2007-06-29 | 2007-06-27 | 22.845 | 3,257 | +1,222 | 0.00% | 74,407 |
| 2007-06-26 | 2007-06-22 | 23.091 | 2,035 | 0.00% | 46,990 |
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