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 | 10.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.810 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.310 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.580 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.681 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.549 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.458 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.256 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.246 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.993 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.923 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.711 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.549 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.731 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.711 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.590 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.347 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.206 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.145 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.054 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.125 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.286 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.549 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.529 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.892 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.761 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.700 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.721 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.357 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.791 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.761 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.468 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.417 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.296 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.387 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.004 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.054 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.842 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.902 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.054 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.913 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 9.680 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 9.569 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 9.791 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 9.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.498 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.428 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.933 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.014 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 9.892 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.933 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.963 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.953 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 9.993 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.226 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.206 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.206 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.226 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.347 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.731 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.691 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.610 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.125 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 10.307 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.509 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.509 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 10.610 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 10.549 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 10.408 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 10.590 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 10.731 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 10.792 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 10.994 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 10.953 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 10.751 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 10.286 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 10.094 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 10.327 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 10.165 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 10.286 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 9.923 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.377 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.286 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 10.266 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 10.105 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.933 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.913 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 10.448 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 10.388 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 10.327 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 10.266 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 10.327 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 10.549 | 0 | -990 | ||
| 2025-03-10 | 2025-03-06 | 11.418 | 990 | -1,979 | 0.00% | 11,304 |
| 2025-02-28 | 2025-02-26 | 11.317 | 2,969 | +1,979 | 0.00% | 33,601 |
| 2025-02-24 | 2025-02-20 | 10.329 | 990 | +24 | 0.00% | 10,226 |
| 2025-02-12 | 2025-02-10 | 10.371 | 966 | +966 | 0.00% | 10,018 |
| 2024-11-05 | 2024-11-01 | 13.496 | 0 | -5,797 | ||
| 2024-10-22 | 2024-10-18 | 12.855 | 5,797 | +5,797 | 0.00% | 74,519 |
| 2022-12-07 | 2022-12-05 | 29.756 | 0 | -2,621 | ||
| 2022-12-05 | 2022-12-01 | 26.552 | 2,621 | +2,184 | 0.00% | 69,592 |
| 2022-11-24 | 2022-11-22 | 21.651 | 437 | +8 | 0.00% | 9,462 |
| 2022-11-17 | 2022-11-15 | 25.139 | 429 | +429 | 0.00% | 10,785 |
| 2022-11-16 | 2022-11-14 | 24.731 | 0 | -429 | ||
| 2022-11-15 | 2022-11-11 | 21.231 | 429 | +429 | 0.00% | 9,108 |
| 2022-08-23 | 2022-08-19 | 29.164 | 0 | -429 | ||
| 2022-08-18 | 2022-08-16 | 29.047 | 429 | +429 | 0.00% | 12,461 |
| 2022-03-07 | 2022-03-03 | 49.565 | 0 | -1,235 | ||
| 2022-02-25 | 2022-02-23 | 54.060 | 1,235 | -823 | 0.00% | 66,764 |
| 2022-02-23 | 2022-02-21 | 54.546 | 2,058 | +823 | 0.00% | 112,255 |
| 2022-02-21 | 2022-02-17 | 54.546 | 1,235 | +1,235 | 0.00% | 67,364 |
| 2021-11-29 | 2021-11-25 | 49.387 | 0 | -1,622 | ||
| 2021-11-26 | 2021-11-24 | 49.510 | 1,622 | -811 | 0.00% | 80,305 |
| 2021-11-25 | 2021-11-23 | 49.572 | 2,433 | +2,433 | 0.00% | 120,608 |
| 2021-10-25 | 2021-10-21 | 46.057 | 0 | -2,433 | ||
| 2021-10-20 | 2021-10-18 | 43.283 | 2,433 | +2,433 | 0.00% | 105,307 |
| 2021-10-18 | 2021-10-12 | 43.283 | 0 | -2,433 | ||
| 2021-10-12 | 2021-10-08 | 42.974 | 2,433 | +2,433 | 0.00% | 104,557 |
| 2021-04-16 | 2021-04-14 | 64.702 | 0 | -1,578 | ||
| 2021-04-15 | 2021-04-13 | 63.942 | 1,578 | +1,578 | 0.00% | 100,900 |
| 2021-03-12 | 2021-03-10 | 62.865 | 0 | -1,578 | ||
| 2021-03-11 | 2021-03-09 | 61.280 | 1,578 | +1,578 | 0.00% | 96,700 |
| 2020-05-13 | 2020-05-11 | 47.937 | 0 | -1,523 | ||
| 2020-05-11 | 2020-05-07 | 47.937 | 1,523 | +1,523 | 0.00% | 73,007 |
| 2020-03-24 | 2020-03-20 | 43.603 | 0 | -1,523 | ||
| 2020-03-23 | 2020-03-19 | 40.122 | 1,523 | +1,523 | 0.00% | 61,106 |
| 2020-03-20 | 2020-03-18 | 41.501 | 0 | -1,523 | ||
| 2020-03-19 | 2020-03-17 | 45.310 | 1,523 | +1,523 | 0.00% | 69,007 |
| 2013-02-25 | 2013-02-21 | 22.879 | 0 | -594 | ||
| 2013-02-22 | 2013-02-20 | 22.778 | 594 | +594 | 0.00% | 13,530 |
| 2012-03-23 | 2012-03-21 | 18.628 | 0 | -1,166 | ||
| 2012-03-21 | 2012-03-19 | 19.074 | 1,166 | +1,166 | 0.00% | 22,240 |
| 2011-07-06 | 2011-07-04 | 21.681 | 0 | -5,830 | ||
| 2011-05-20 | 2011-05-18 | 22.573 | 5,830 | -3,207 | 0.00% | 131,599 |
| 2011-04-27 | 2011-04-21 | 22.744 | 9,037 | -583 | 0.00% | 205,540 |
| 2011-04-21 | 2011-04-19 | 21.609 | 9,620 | +91 | 0.00% | 207,883 |
| 2011-04-07 | 2011-04-04 | 22.960 | 9,529 | -578 | 0.00% | 218,786 |
| 2011-04-04 | 2011-03-31 | 22.718 | 10,107 | -577 | 0.00% | 229,607 |
| 2011-04-01 | 2011-03-30 | 22.164 | 10,684 | -578 | 0.00% | 236,795 |
| 2011-01-14 | 2011-01-12 | 21.713 | 11,262 | -866 | 0.00% | 244,535 |
| 2011-01-13 | 2011-01-11 | 21.713 | 12,128 | +12,128 | 0.00% | 263,339 |
| 2010-11-09 | 2010-11-05 | 17.315 | 0 | -6,930 | ||
| 2010-10-21 | 2010-10-19 | 15.930 | 6,930 | +1,155 | 0.00% | 110,395 |
| 2010-10-20 | 2010-10-18 | 15.930 | 5,775 | +1,155 | 0.00% | 91,996 |
| 2010-06-07 | 2010-06-03 | 13.090 | 4,620 | -2,310 | 0.00% | 60,477 |
| 2010-06-01 | 2010-05-28 | 13.142 | 6,930 | -2,310 | 0.00% | 91,076 |
| 2010-05-19 | 2010-05-17 | 12.437 | 9,240 | +4,620 | 0.00% | 114,919 |
| 2010-05-18 | 2010-05-14 | 12.420 | 4,620 | +47 | 0.00% | 57,379 |
| 2010-02-19 | 2010-02-17 | 13.801 | 4,573 | -1,144 | 0.00% | 63,114 |
| 2010-02-01 | 2010-01-28 | 12.962 | 5,717 | -1,143 | 0.00% | 74,103 |
| 2010-01-13 | 2010-01-11 | 14.169 | 6,860 | +1,143 | 0.00% | 97,198 |
| 2010-01-12 | 2010-01-08 | 14.431 | 5,717 | +1,144 | 0.00% | 82,503 |
| 2009-12-14 | 2009-12-10 | 16.933 | 4,573 | -2,287 | 0.00% | 77,433 |
| 2009-12-10 | 2009-12-08 | 16.880 | 6,860 | -2,287 | 0.00% | 115,798 |
| 2009-12-08 | 2009-12-04 | 16.600 | 9,147 | -2,858 | 0.00% | 151,843 |
| 2009-12-07 | 2009-12-03 | 15.498 | 12,005 | -4,288 | 0.00% | 186,057 |
| 2009-12-04 | 2009-12-02 | 14.694 | 16,293 | -2,572 | 0.00% | 239,403 |
| 2009-12-01 | 2009-11-27 | 13.487 | 18,865 | +285 | 0.00% | 254,425 |
| 2009-11-30 | 2009-11-26 | 13.854 | 18,580 | -26,297 | 0.00% | 257,407 |
| 2009-11-27 | 2009-11-25 | 14.256 | 44,877 | -285 | 0.00% | 639,780 |
| 2009-11-25 | 2009-11-23 | 14.081 | 45,162 | +285 | 0.00% | 635,943 |
| 2009-11-24 | 2009-11-20 | 14.186 | 44,877 | +26,297 | 0.00% | 636,640 |
| 2009-11-23 | 2009-11-19 | 14.011 | 18,580 | 0.00% | 260,332 |
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