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 | 95.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 97.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 97.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 97.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 98.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 99.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 97.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 96.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 94.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 96.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 96.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 94.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 95.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 97.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 96.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 97.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 96.923 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.842 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.581 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.696 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.219 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 95.214 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 93.907 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.324 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.077 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 93.203 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.706 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 93.927 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 92.098 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 91.716 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.781 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 93.987 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 95.113 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 93.324 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 92.279 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 92.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 92.882 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.882 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 93.806 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 94.249 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.716 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 91.394 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 91.635 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 92.399 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 91.796 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 91.997 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 91.454 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 90.550 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 91.414 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 92.962 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 94.188 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 94.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 94.108 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 95.153 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 94.993 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 93.304 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 93.083 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 92.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 91.233 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 91.153 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 91.454 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 89.946 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.826 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 89.223 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 88.459 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 89.625 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 88.479 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 88.579 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 88.921 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 89.464 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 88.881 | 0 | -398 | ||
| 2025-07-02 | 2025-06-27 | 90.007 | 398 | -199 | 0.00% | 35,823 |
| 2025-06-27 | 2025-06-25 | 93.532 | 597 | +9 | 0.00% | 55,839 |
| 2025-06-03 | 2025-05-30 | 88.556 | 588 | -196 | 0.00% | 52,071 |
| 2025-05-14 | 2025-05-12 | 89.739 | 784 | -393 | 0.00% | 70,355 |
| 2024-09-20 | 2024-09-17 | 66.145 | 1,177 | +17 | 0.00% | 77,852 |
| 2024-06-27 | 2024-06-25 | 68.994 | 1,160 | +12 | 0.00% | 80,033 |
| 2023-09-19 | 2023-09-15 | 69.826 | 1,148 | +25 | 0.00% | 80,160 |
| 2023-06-29 | 2023-06-27 | 71.109 | 1,123 | +3 | 0.00% | 79,855 |
| 2022-09-23 | 2022-09-21 | 67.979 | 1,120 | -373 | 0.00% | 76,136 |
| 2022-09-20 | 2022-09-16 | 71.701 | 1,493 | +373 | 0.00% | 107,049 |
| 2022-09-19 | 2022-09-15 | 72.570 | 1,120 | +16 | 0.00% | 81,279 |
| 2022-06-23 | 2022-06-21 | 85.001 | 1,104 | +17 | 0.00% | 93,842 |
| 2022-03-01 | 2022-02-25 | 89.637 | 1,087 | +362 | 0.00% | 97,435 |
| 2021-09-21 | 2021-09-17 | 100.342 | 725 | +181 | 0.00% | 72,748 |
| 2021-09-16 | 2021-09-14 | 103.866 | 544 | +6 | 0.00% | 56,503 |
| 2021-08-24 | 2021-08-20 | 99.805 | 538 | +179 | 0.00% | 53,695 |
| 2021-07-14 | 2021-07-12 | 113.404 | 359 | -179 | 0.00% | 40,712 |
| 2021-07-13 | 2021-07-09 | 112.735 | 538 | +179 | 0.00% | 60,651 |
| 2021-06-17 | 2021-06-15 | 121.897 | 359 | +3 | 0.00% | 43,761 |
| 2020-09-17 | 2020-09-15 | 115.567 | 356 | +5 | 0.00% | 41,142 |
| 2020-06-22 | 2020-06-18 | 117.080 | 351 | +5 | 0.00% | 41,095 |
| 2020-05-21 | 2020-05-19 | 115.694 | 346 | -347 | 0.00% | 40,030 |
| 2020-03-17 | 2020-03-13 | 112.981 | 693 | +347 | 0.00% | 78,296 |
| 2019-09-19 | 2019-09-17 | 125.992 | 346 | +4 | 0.00% | 43,593 |
| 2019-06-24 | 2019-06-20 | 128.797 | 342 | -171 | 0.00% | 44,048 |
| 2019-06-20 | 2019-06-18 | 127.495 | 513 | +7 | 0.00% | 65,405 |
| 2019-03-21 | 2019-03-19 | 139.948 | 506 | -337 | 0.00% | 70,814 |
| 2019-03-13 | 2019-03-11 | 135.560 | 843 | +337 | 0.00% | 114,277 |
| 2019-02-28 | 2019-02-26 | 138.644 | 506 | -337 | 0.00% | 70,154 |
| 2018-09-19 | 2018-09-17 | 130.729 | 843 | +15 | 0.00% | 110,204 |
| 2018-08-30 | 2018-08-28 | 137.736 | 828 | -165 | 0.00% | 114,046 |
| 2018-06-26 | 2018-06-22 | 141.268 | 993 | +9 | 0.00% | 140,279 |
| 2018-06-22 | 2018-06-20 | 143.342 | 984 | +164 | 0.00% | 141,049 |
| 2018-06-01 | 2018-05-30 | 145.904 | 820 | +164 | 0.00% | 119,641 |
| 2018-01-17 | 2018-01-15 | 153.468 | 656 | +328 | 0.00% | 100,675 |
| 2018-01-09 | 2018-01-05 | 150.174 | 328 | -328 | 0.00% | 49,257 |
| 2017-09-20 | 2017-09-18 | 141.791 | 656 | -152 | 0.00% | 93,015 |
| 2017-06-19 | 2017-06-15 | 130.916 | 808 | +8 | 0.00% | 105,780 |
| 2017-04-07 | 2017-04-05 | 130.416 | 800 | -160 | 0.00% | 104,333 |
| 2017-03-27 | 2017-03-23 | 131.916 | 960 | -320 | 0.00% | 126,640 |
| 2017-03-17 | 2017-03-15 | 129.291 | 1,280 | +1,280 | 0.00% | 165,492 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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