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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.830 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.760 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.320 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.310 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.490 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.510 | 0 | -2,000 | ||
| 2024-07-05 | 2024-07-03 | 2.976 | 2,000 | +31 | 0.00% | 5,952 |
| 2023-07-07 | 2023-07-05 | 3.918 | 1,969 | +95 | 0.00% | 7,714 |
| 2022-06-30 | 2022-06-28 | 5.810 | 1,874 | +204 | 0.00% | 10,888 |
| 2021-09-08 | 2021-09-06 | 7.702 | 1,670 | -3,339 | 0.00% | 12,863 |
| 2021-09-07 | 2021-09-03 | 7.259 | 5,009 | -25,044 | 0.00% | 36,362 |
| 2021-08-17 | 2021-08-13 | 6.672 | 30,053 | +25,044 | 0.00% | 200,523 |
| 2021-06-16 | 2021-06-11 | 9.902 | 5,009 | +416 | 0.00% | 49,600 |
| 2021-06-07 | 2021-06-03 | 9.654 | 4,593 | +1,531 | 0.00% | 44,341 |
| 2021-03-18 | 2021-03-16 | 10.438 | 3,062 | -3,062 | 0.00% | 31,960 |
| 2021-01-29 | 2021-01-27 | 8.766 | 6,124 | +2,297 | 0.00% | 53,681 |
| 2021-01-19 | 2021-01-15 | 9.549 | 3,827 | -1,531 | 0.00% | 36,546 |
| 2020-11-26 | 2020-11-24 | 10.908 | 5,358 | -1,531 | 0.00% | 58,445 |
| 2020-11-11 | 2020-11-09 | 10.072 | 6,889 | -1,531 | 0.00% | 69,386 |
| 2020-10-16 | 2020-10-14 | 8.818 | 8,420 | +1,531 | 0.00% | 74,247 |
| 2020-06-24 | 2020-06-22 | 10.568 | 6,889 | +1,531 | 0.00% | 72,806 |
| 2020-06-17 | 2020-06-15 | 10.568 | 5,358 | +765 | 0.00% | 56,626 |
| 2020-06-10 | 2020-06-08 | 12.985 | 4,593 | +3,062 | 0.00% | 59,640 |
| 2020-06-09 | 2020-06-05 | 13.068 | 1,531 | +89 | 0.00% | 20,007 |
| 2020-06-01 | 2020-05-28 | 12.555 | 1,442 | +1,442 | 0.00% | 18,104 |
| 2020-05-25 | 2020-05-21 | 13.803 | 0 | -1,442 | ||
| 2020-05-13 | 2020-05-11 | 12.694 | 1,442 | +721 | 0.00% | 18,304 |
| 2020-03-24 | 2020-03-20 | 11.320 | 721 | -1,442 | 0.00% | 8,162 |
| 2020-03-19 | 2020-03-17 | 11.570 | 2,163 | +1,442 | 0.00% | 25,026 |
| 2020-03-03 | 2020-02-28 | 14.261 | 721 | -3,604 | 0.00% | 10,282 |
| 2020-02-28 | 2020-02-26 | 14.483 | 4,325 | +4,325 | 0.00% | 62,640 |
| 2019-12-10 | 2019-12-06 | 14.566 | 0 | -7,208 | ||
| 2019-12-06 | 2019-12-04 | 13.984 | 7,208 | +7,208 | 0.00% | 100,795 |
| 2013-12-27 | 2013-12-20 | 8.728 | 0 | -281 | ||
| 2013-05-27 | 2013-05-23 | 7.774 | 281 | +8 | 0.00% | 2,184 |
| 2012-11-12 | 2012-11-08 | 6.271 | 273 | -1,636 | 0.00% | 1,712 |
| 2012-10-17 | 2012-10-15 | 6.161 | 1,909 | -2,727 | 0.00% | 11,760 |
| 2012-10-16 | 2012-10-12 | 6.069 | 4,636 | +2,727 | 0.00% | 28,135 |
| 2012-08-08 | 2012-08-06 | 5.867 | 1,909 | +1,636 | 0.00% | 11,200 |
| 2012-07-03 | 2012-06-28 | 6.197 | 273 | -1,091 | 0.00% | 1,692 |
| 2012-05-31 | 2012-05-29 | 6.326 | 1,364 | -2,727 | 0.00% | 8,628 |
| 2012-05-30 | 2012-05-28 | 6.863 | 4,091 | +2,727 | 0.00% | 28,078 |
| 2012-05-29 | 2012-05-25 | 6.590 | 1,364 | +82 | 0.00% | 8,989 |
| 2012-05-25 | 2012-05-23 | 6.220 | 1,282 | -9,232 | 0.00% | 7,974 |
| 2012-05-24 | 2012-05-22 | 6.181 | 10,514 | +10,258 | 0.00% | 64,986 |
| 2011-08-30 | 2011-08-26 | 9.983 | 256 | +256 | 0.00% | 2,556 |
| 2011-07-11 | 2011-07-07 | 13.707 | 0 | -5,129 | ||
| 2011-07-06 | 2011-07-04 | 12.440 | 5,129 | -1,538 | 0.00% | 63,804 |
| 2011-06-30 | 2011-06-28 | 11.738 | 6,667 | +5,128 | 0.00% | 78,257 |
| 2011-05-19 | 2011-05-17 | 11.920 | 1,539 | +31 | 0.00% | 18,345 |
| 2011-05-03 | 2011-04-28 | 12.437 | 1,508 | +1,508 | 0.00% | 18,755 |
| 2011-04-26 | 2011-04-20 | 11.860 | 0 | -2,513 | ||
| 2011-03-28 | 2011-03-24 | 8.995 | 2,513 | -251 | 0.00% | 22,603 |
| 2010-12-08 | 2010-12-06 | 7.462 | 2,764 | -3,015 | 0.00% | 20,626 |
| 2010-12-03 | 2010-12-01 | 6.826 | 5,779 | -3,015 | 0.00% | 39,445 |
| 2010-11-26 | 2010-11-24 | 6.746 | 8,794 | +3,015 | 0.00% | 59,324 |
| 2010-11-01 | 2010-10-28 | 6.965 | 5,779 | +3,015 | 0.00% | 40,250 |
| 2010-04-28 | 2010-04-26 | 8.602 | 2,764 | +79 | 0.00% | 23,777 |
| 2010-02-01 | 2010-01-28 | 7.906 | 2,685 | -6,347 | 0.00% | 21,227 |
| 2010-01-29 | 2010-01-27 | 8.152 | 9,032 | +6,347 | 0.00% | 73,626 |
| 2009-09-28 | 2009-09-24 | 10.282 | 2,685 | -977 | 0.00% | 27,607 |
| 2009-08-19 | 2009-08-17 | 9.606 | 3,662 | +977 | 0.00% | 35,177 |
| 2009-08-10 | 2009-08-06 | 10.937 | 2,685 | +2,441 | 0.00% | 29,366 |
| 2009-07-17 | 2009-07-15 | 11.449 | 244 | -2,441 | 0.00% | 2,794 |
| 2009-07-09 | 2009-07-07 | 10.999 | 2,685 | +732 | 0.00% | 29,531 |
| 2009-07-08 | 2009-07-06 | 11.101 | 1,953 | +1,709 | 0.00% | 21,680 |
| 2009-06-25 | 2009-06-23 | 11.593 | 244 | -14,647 | 0.00% | 2,829 |
| 2009-06-24 | 2009-06-22 | 12.105 | 14,891 | -4,883 | 0.00% | 180,250 |
| 2009-06-23 | 2009-06-19 | 11.777 | 19,774 | +4,883 | 0.00% | 232,877 |
| 2009-06-15 | 2009-06-11 | 12.289 | 14,891 | +14,647 | 0.00% | 182,995 |
| 2009-06-08 | 2009-06-04 | 12.706 | 244 | +4 | 0.00% | 3,100 |
| 2009-06-04 | 2009-06-02 | 12.748 | 240 | -2,396 | 0.00% | 3,059 |
| 2009-06-02 | 2009-05-29 | 12.894 | 2,636 | -1,917 | 0.00% | 33,987 |
| 2009-05-19 | 2009-05-15 | 12.309 | 4,553 | -2,397 | 0.00% | 56,045 |
| 2009-05-18 | 2009-05-14 | 11.976 | 6,950 | +2,397 | 0.00% | 83,230 |
| 2009-05-15 | 2009-05-13 | 12.601 | 4,553 | -2,876 | 0.00% | 57,375 |
| 2009-05-14 | 2009-05-12 | 12.393 | 7,429 | +4,793 | 0.00% | 92,066 |
| 2009-05-12 | 2009-05-08 | 13.353 | 2,636 | +2,396 | 0.00% | 35,197 |
| 2009-04-24 | 2009-04-22 | 12.956 | 240 | -2,157 | 0.00% | 3,109 |
| 2009-04-09 | 2009-04-07 | 9.326 | 2,397 | -2,875 | 0.00% | 22,354 |
| 2009-03-25 | 2009-03-23 | 8.888 | 5,272 | +2,396 | 0.00% | 46,856 |
| 2009-03-23 | 2009-03-19 | 8.825 | 2,876 | -958 | 0.00% | 25,381 |
| 2009-03-18 | 2009-03-16 | 8.178 | 3,834 | -959 | 0.00% | 31,356 |
| 2008-07-21 | 2008-07-17 | 10.327 | 4,793 | +2,396 | 0.00% | 49,499 |
| 2008-06-17 | 2008-06-13 | 11.287 | 2,397 | -4,793 | 0.00% | 27,055 |
| 2008-06-16 | 2008-06-12 | 11.788 | 7,190 | +5,273 | 0.00% | 84,754 |
| 2008-06-04 | 2008-06-02 | 14.688 | 1,917 | +958 | 0.00% | 28,157 |
| 2008-06-02 | 2008-05-29 | 14.041 | 959 | -239 | 0.00% | 13,465 |
| 2008-05-30 | 2008-05-28 | 13.707 | 1,198 | +239 | 0.00% | 16,421 |
| 2008-05-28 | 2008-05-26 | 13.916 | 959 | -23,965 | 0.00% | 13,345 |
| 2008-05-27 | 2008-05-23 | 14.062 | 24,924 | -23,966 | 0.00% | 350,479 |
| 2008-05-26 | 2008-05-22 | 14.709 | 48,890 | -23,965 | 0.01% | 719,107 |
| 2008-05-23 | 2008-05-21 | 14.625 | 72,855 | +71,896 | 0.01% | 1,065,520 |
| 2008-05-22 | 2008-05-20 | 14.250 | 959 | 0.00% | 13,665 |
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