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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.113 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.134 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.124 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.134 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.134 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.134 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.124 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.144 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.134 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.134 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.124 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.144 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.154 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.144 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.134 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.124 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.113 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.134 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.134 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.124 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.124 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.103 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.113 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.103 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.134 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.134 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.124 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.113 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.124 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.134 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.124 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.124 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.103 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.113 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.124 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.113 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.113 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.113 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.113 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.103 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.072 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.052 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.042 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.042 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.042 | 0 | -19,582 | ||
| 2025-06-04 | 2025-06-02 | 0.981 | 19,582 | -9,790 | 0.00% | 19,200 |
| 2025-05-19 | 2025-05-15 | 1.098 | 29,372 | +1,500 | 0.00% | 32,247 |
| 2025-02-26 | 2025-02-24 | 1.023 | 27,872 | -1,858 | 0.00% | 28,500 |
| 2025-02-24 | 2025-02-20 | 1.033 | 29,730 | -3,717 | 0.00% | 30,720 |
| 2024-08-27 | 2024-08-23 | 1.080 | 33,447 | +771 | 0.00% | 36,112 |
| 2024-05-14 | 2024-05-10 | 1.250 | 32,676 | +1,576 | 0.00% | 40,850 |
| 2024-03-14 | 2024-03-12 | 1.215 | 31,100 | +1,728 | 0.00% | 37,800 |
| 2023-08-22 | 2023-08-18 | 1.359 | 29,372 | +598 | 0.00% | 39,912 |
| 2023-05-16 | 2023-05-12 | 1.671 | 28,774 | +1,110 | 0.00% | 48,096 |
| 2023-04-04 | 2023-03-31 | 1.524 | 27,664 | -8,136 | 0.00% | 42,160 |
| 2022-08-23 | 2022-08-19 | 1.516 | 35,800 | +686 | 0.00% | 54,280 |
| 2022-06-30 | 2022-06-28 | 1.817 | 35,114 | -9,577 | 0.00% | 63,799 |
| 2022-06-28 | 2022-06-24 | 1.679 | 44,691 | +17,557 | 0.00% | 75,040 |
| 2022-06-23 | 2022-06-21 | 2.168 | 27,134 | -7,980 | 0.00% | 58,820 |
| 2022-06-22 | 2022-06-20 | 2.080 | 35,114 | -7,981 | 0.00% | 73,039 |
| 2022-05-16 | 2022-05-12 | 1.721 | 43,095 | +1,688 | 0.00% | 74,186 |
| 2022-01-03 | 2021-12-29 | 1.630 | 41,407 | -4,600 | 0.00% | 67,501 |
| 2021-08-24 | 2021-08-20 | 2.309 | 46,007 | +6,772 | 0.00% | 106,237 |
| 2021-08-17 | 2021-08-13 | 2.294 | 39,235 | +13,078 | 0.00% | 90,000 |
| 2021-08-13 | 2021-08-11 | 2.294 | 26,157 | +7,847 | 0.00% | 60,001 |
| 2021-07-30 | 2021-07-28 | 2.202 | 18,310 | +1,308 | 0.00% | 40,321 |
| 2021-07-26 | 2021-07-22 | 2.707 | 17,002 | -6,539 | 0.00% | 46,020 |
| 2021-05-13 | 2021-05-11 | 2.407 | 23,541 | +807 | 0.00% | 56,662 |
| 2021-03-08 | 2021-03-04 | 2.233 | 22,734 | +2,526 | 0.00% | 50,760 |
| 2020-08-25 | 2020-08-21 | 2.032 | 20,208 | +363 | 0.00% | 41,057 |
| 2020-05-15 | 2020-05-13 | 2.238 | 19,845 | +543 | 0.00% | 44,415 |
| 2020-03-20 | 2020-03-18 | 2.023 | 19,302 | -6,032 | 0.00% | 39,040 |
| 2019-11-21 | 2019-11-19 | 2.636 | 25,334 | +7,238 | 0.00% | 66,780 |
| 2019-08-27 | 2019-08-23 | 2.439 | 18,096 | +384 | 0.00% | 44,138 |
| 2019-06-04 | 2019-05-31 | 3.117 | 17,712 | +5,904 | 0.00% | 55,201 |
| 2019-05-16 | 2019-05-14 | 3.574 | 11,808 | +5,904 | 0.00% | 42,201 |
| 2019-05-14 | 2019-05-09 | 7.617 | 5,904 | -2,997 | 0.00% | 44,971 |
| 2019-05-09 | 2019-05-07 | 7.684 | 8,901 | -4,451 | 0.00% | 68,399 |
| 2019-05-07 | 2019-05-03 | 7.684 | 13,352 | +1,780 | 0.00% | 102,602 |
| 2019-04-23 | 2019-04-17 | 7.370 | 11,572 | -4,450 | 0.00% | 85,283 |
| 2019-04-08 | 2019-04-03 | 7.325 | 16,022 | +4,450 | 0.00% | 117,359 |
| 2019-04-03 | 2019-04-01 | 7.347 | 11,572 | +8,902 | 0.00% | 85,023 |
| 2019-04-02 | 2019-03-29 | 7.505 | 2,670 | -7,121 | 0.00% | 20,037 |
| 2019-03-08 | 2019-03-06 | 7.145 | 9,791 | +7,121 | 0.00% | 69,958 |
| 2019-02-08 | 2019-01-31 | 6.965 | 2,670 | +2,670 | 0.00% | 18,598 |
| 2018-09-26 | 2018-09-21 | 6.920 | 0 | -4,451 | ||
| 2018-08-22 | 2018-08-20 | 6.542 | 4,451 | +49 | 0.00% | 29,118 |
| 2018-05-11 | 2018-05-09 | 6.670 | 4,402 | +69 | 0.00% | 29,363 |
| 2018-05-04 | 2018-05-02 | 6.809 | 4,333 | -4,332 | 0.00% | 29,503 |
| 2018-03-20 | 2018-03-16 | 6.555 | 8,665 | -12,998 | 0.00% | 56,799 |
| 2018-03-01 | 2018-02-27 | 6.578 | 21,663 | +21,663 | 0.00% | 142,501 |
| 2017-11-20 | 2017-11-16 | 6.532 | 0 | -4,333 | ||
| 2017-08-22 | 2017-08-18 | 6.992 | 4,333 | +57 | 0.00% | 30,298 |
| 2017-08-07 | 2017-08-03 | 7.016 | 4,276 | +4,276 | 0.00% | 30,000 |
| 2017-07-18 | 2017-07-14 | 6.642 | 0 | -15,394 | ||
| 2017-07-17 | 2017-07-13 | 6.712 | 15,394 | -8,552 | 0.00% | 103,321 |
| 2017-07-14 | 2017-07-12 | 6.548 | 23,946 | +6,842 | 0.00% | 156,801 |
| 2017-07-13 | 2017-07-11 | 6.618 | 17,104 | +17,104 | 0.00% | 113,199 |
| 2017-07-11 | 2017-07-07 | 6.712 | 0 | -6,842 | ||
| 2017-06-13 | 2017-06-09 | 5.847 | 6,842 | -2,565 | 0.00% | 40,002 |
| 2017-05-12 | 2017-05-10 | 5.639 | 9,407 | +277 | 0.00% | 53,042 |
| 2017-01-20 | 2017-01-18 | 6.048 | 9,130 | +6,640 | 0.00% | 55,220 |
| 2016-09-15 | 2016-09-13 | 6.651 | 2,490 | +2,490 | 0.00% | 16,560 |
| 2016-08-19 | 2016-08-17 | 6.847 | 0 | -85,882 | ||
| 2016-08-18 | 2016-08-16 | 6.822 | 85,882 | +20,448 | 0.00% | 585,903 |
| 2016-08-17 | 2016-08-15 | 6.749 | 65,434 | +65,434 | 0.00% | 441,603 |
| 2016-07-14 | 2016-07-12 | 6.651 | 0 | -8,179 | ||
| 2016-05-16 | 2016-05-12 | 7.079 | 8,179 | +268 | 0.00% | 57,900 |
| 2015-12-02 | 2015-11-30 | 6.826 | 7,911 | +7,911 | 0.00% | 54,003 |
| 2015-11-30 | 2015-11-26 | 7.054 | 0 | -7,911 | ||
| 2015-11-17 | 2015-11-13 | 6.826 | 7,911 | +7,911 | 0.00% | 54,003 |
| 2015-02-24 | 2015-02-18 | 9.737 | 0 | -6,063 | ||
| 2014-10-27 | 2014-10-23 | 7.864 | 6,063 | -3,790 | 0.00% | 47,678 |
| 2014-10-16 | 2014-10-14 | 7.732 | 9,853 | +3,790 | 0.00% | 76,182 |
| 2014-10-10 | 2014-10-08 | 8.128 | 6,063 | -2,274 | 0.00% | 49,278 |
| 2014-09-26 | 2014-09-24 | 8.444 | 8,337 | -3,789 | 0.00% | 70,401 |
| 2014-09-10 | 2014-09-05 | 8.286 | 12,126 | +3,789 | 0.00% | 100,477 |
| 2014-09-08 | 2014-09-04 | 8.550 | 8,337 | +2,274 | 0.00% | 71,281 |
| 2014-08-25 | 2014-08-21 | 9.007 | 6,063 | +77 | 0.00% | 54,611 |
| 2014-05-16 | 2014-05-14 | 7.838 | 5,986 | +168 | 0.00% | 46,920 |
| 2014-02-04 | 2014-01-28 | 8.031 | 5,818 | -1,454 | 0.00% | 46,723 |
| 2014-01-06 | 2014-01-02 | 8.086 | 7,272 | -1,454 | 0.00% | 58,800 |
| 2013-12-30 | 2013-12-24 | 8.031 | 8,726 | -6,545 | 0.00% | 70,076 |
| 2013-12-27 | 2013-12-20 | 7.783 | 15,271 | +3,636 | 0.00% | 118,858 |
| 2013-12-18 | 2013-12-16 | 7.068 | 11,635 | +1,454 | 0.00% | 82,238 |
| 2013-12-04 | 2013-12-02 | 8.141 | 10,181 | -3,636 | 0.00% | 82,881 |
| 2013-12-02 | 2013-11-28 | 8.196 | 13,817 | +1,455 | 0.00% | 113,241 |
| 2013-11-26 | 2013-11-22 | 8.058 | 12,362 | +1,454 | 0.00% | 99,616 |
| 2013-11-18 | 2013-11-14 | 8.581 | 10,908 | +1,454 | 0.00% | 93,599 |
| 2013-10-22 | 2013-10-18 | 9.928 | 9,454 | -2,181 | 0.00% | 93,863 |
| 2013-09-27 | 2013-09-25 | 9.488 | 11,635 | -1,455 | 0.00% | 110,397 |
| 2013-09-17 | 2013-09-13 | 9.516 | 13,090 | +1,455 | 0.00% | 124,563 |
| 2013-09-16 | 2013-09-12 | 9.516 | 11,635 | +2,181 | 0.00% | 110,717 |
| 2013-09-12 | 2013-09-10 | 10.093 | 9,454 | -1,454 | 0.00% | 95,423 |
| 2013-08-26 | 2013-08-22 | 10.022 | 10,908 | +192 | 0.00% | 109,324 |
| 2013-08-16 | 2013-08-13 | 10.162 | 10,716 | -3,572 | 0.00% | 108,900 |
| 2013-08-12 | 2013-08-08 | 10.162 | 14,288 | +714 | 0.00% | 145,199 |
| 2013-08-07 | 2013-08-05 | 10.358 | 13,574 | -20,717 | 0.00% | 140,604 |
| 2013-08-06 | 2013-08-02 | 10.190 | 34,291 | +23,575 | 0.00% | 349,437 |
| 2013-08-05 | 2013-08-01 | 10.806 | 10,716 | +10,716 | 0.00% | 115,800 |
| 2013-03-05 | 2013-03-01 | 10.977 | 0 | -3,471 | ||
| 2012-11-21 | 2012-11-19 | 9.767 | 3,471 | -3,471 | 0.00% | 33,902 |
| 2012-11-06 | 2012-11-02 | 9.450 | 6,942 | -17,354 | 0.00% | 65,603 |
| 2012-11-05 | 2012-11-01 | 9.335 | 24,296 | +17,354 | 0.00% | 226,802 |
| 2012-11-02 | 2012-10-31 | 9.277 | 6,942 | +3,471 | 0.00% | 64,403 |
| 2012-10-29 | 2012-10-25 | 9.249 | 3,471 | -6,247 | 0.00% | 32,102 |
| 2012-10-24 | 2012-10-19 | 9.133 | 9,718 | -4,165 | 0.00% | 88,757 |
| 2012-10-17 | 2012-10-15 | 8.730 | 13,883 | +10,412 | 0.00% | 121,197 |
| 2012-10-15 | 2012-10-11 | 9.047 | 3,471 | +3,471 | 0.00% | 31,402 |
| 2012-04-02 | 2012-03-29 | 10.036 | 0 | -6,636 | ||
| 2012-03-06 | 2012-03-02 | 10.036 | 6,636 | +6,636 | 0.00% | 66,597 |
| 2011-10-21 | 2011-10-19 | 9.132 | 0 | -1,327 | ||
| 2011-10-12 | 2011-10-10 | 8.197 | 1,327 | +1,327 | 0.00% | 10,878 |
| 2011-09-27 | 2011-09-23 | 8.288 | 0 | -1,327 | ||
| 2011-09-20 | 2011-09-16 | 8.921 | 1,327 | +568 | 0.00% | 11,838 |
| 2011-09-02 | 2011-08-31 | 9.614 | 759 | -6,636 | 0.00% | 7,297 |
| 2011-08-25 | 2011-08-23 | 9.230 | 7,395 | +127 | 0.00% | 68,256 |
| 2011-08-18 | 2011-08-16 | 9.261 | 7,268 | +5,870 | 0.00% | 67,307 |
| 2011-08-10 | 2011-08-08 | 8.494 | 1,398 | -1,304 | 0.00% | 11,875 |
| 2011-08-03 | 2011-08-01 | 8.709 | 2,702 | -1,305 | 0.00% | 23,531 |
| 2011-06-09 | 2011-06-07 | 7.359 | 4,007 | +3,262 | 0.00% | 29,489 |
| 2011-06-07 | 2011-06-02 | 7.298 | 745 | -2,609 | 0.00% | 5,437 |
| 2011-06-02 | 2011-05-31 | 7.789 | 3,354 | -3,261 | 0.00% | 26,124 |
| 2011-05-20 | 2011-05-18 | 6.746 | 6,615 | +5,870 | 0.00% | 44,626 |
| 2011-05-11 | 2011-05-06 | 7.267 | 745 | +21 | 0.00% | 5,414 |
| 2011-05-04 | 2011-04-29 | 7.741 | 724 | -3,165 | 0.00% | 5,604 |
| 2011-04-26 | 2011-04-20 | 7.709 | 3,889 | -3,165 | 0.00% | 29,981 |
| 2011-03-30 | 2011-03-28 | 7.899 | 7,054 | -3,165 | 0.00% | 55,717 |
| 2011-03-29 | 2011-03-25 | 7.867 | 10,219 | -3,165 | 0.00% | 80,394 |
| 2011-03-28 | 2011-03-24 | 7.930 | 13,384 | -3,165 | 0.00% | 106,139 |
| 2011-03-25 | 2011-03-23 | 7.772 | 16,549 | +6,330 | 0.00% | 128,624 |
| 2011-03-24 | 2011-03-22 | 8.278 | 10,219 | +6,330 | 0.00% | 84,591 |
| 2011-03-22 | 2011-03-18 | 8.309 | 3,889 | -3,165 | 0.00% | 32,315 |
| 2011-03-21 | 2011-03-17 | 8.278 | 7,054 | +3,165 | 0.00% | 58,392 |
| 2011-03-17 | 2011-03-15 | 8.562 | 3,889 | -2,532 | 0.00% | 33,298 |
| 2011-03-11 | 2011-03-09 | 9.131 | 6,421 | -6,330 | 0.00% | 58,629 |
| 2011-02-28 | 2011-02-24 | 8.373 | 12,751 | -3,165 | 0.00% | 106,759 |
| 2011-02-25 | 2011-02-23 | 8.720 | 15,916 | -2,532 | 0.00% | 138,790 |
| 2011-02-24 | 2011-02-22 | 8.625 | 18,448 | +3,165 | 0.00% | 159,120 |
| 2011-02-18 | 2011-02-16 | 9.257 | 15,283 | +6,330 | 0.00% | 141,478 |
| 2011-02-17 | 2011-02-15 | 8.941 | 8,953 | +3,165 | 0.00% | 80,051 |
| 2011-02-15 | 2011-02-11 | 8.720 | 5,788 | +1,266 | 0.00% | 50,472 |
| 2011-02-14 | 2011-02-10 | 9.320 | 4,522 | +1,266 | 0.00% | 42,147 |
| 2011-01-20 | 2011-01-18 | 8.531 | 3,256 | -1,266 | 0.00% | 27,775 |
| 2011-01-14 | 2011-01-12 | 8.025 | 4,522 | +3,798 | 0.00% | 36,289 |
| 2011-01-13 | 2011-01-11 | 8.183 | 724 | -3,165 | 0.00% | 5,925 |
| 2010-11-09 | 2010-11-05 | 7.425 | 3,889 | +3,165 | 0.00% | 28,875 |
| 2010-08-18 | 2010-08-16 | 6.993 | 724 | +11 | 0.00% | 5,063 |
| 2010-08-05 | 2010-08-03 | 6.415 | 713 | -2,494 | 0.00% | 4,574 |
| 2010-08-04 | 2010-08-02 | 5.870 | 3,207 | +2,494 | 0.00% | 18,825 |
| 2010-05-05 | 2010-05-03 | 5.713 | 713 | +25 | 0.00% | 4,073 |
| 2009-08-26 | 2009-08-24 | 4.224 | 688 | +6 | 0.00% | 2,906 |
| 2009-08-06 | 2009-08-04 | 4.224 | 682 | -895 | 0.00% | 2,881 |
| 2009-06-12 | 2009-06-10 | 3.855 | 1,577 | -5,966 | 0.00% | 6,080 |
| 2009-06-04 | 2009-06-02 | 3.386 | 7,543 | -14,915 | 0.00% | 25,540 |
| 2009-05-22 | 2009-05-20 | 3.285 | 22,458 | -1,491 | 0.00% | 73,781 |
| 2009-05-21 | 2009-05-19 | 3.185 | 23,949 | +16,406 | 0.00% | 76,271 |
| 2009-05-15 | 2009-05-13 | 2.816 | 7,543 | -1,491 | 0.00% | 21,241 |
| 2009-05-12 | 2009-05-08 | 3.118 | 9,034 | 0.00% | 28,165 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy