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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.160 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.150 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.550 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.720 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.970 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.260 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.830 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.830 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.830 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.830 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.910 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.930 | 0 | -2,000 | ||
| 2025-03-14 | 2025-03-12 | 5.060 | 2,000 | -12,000 | 0.00% | 10,120 |
| 2024-10-17 | 2024-10-15 | 2.500 | 14,000 | -1,000 | 0.00% | 35,000 |
| 2024-05-31 | 2024-05-29 | 2.710 | 15,000 | -20,000 | 0.00% | 40,650 |
| 2024-05-22 | 2024-05-20 | 2.570 | 35,000 | +20,000 | 0.00% | 89,950 |
| 2024-04-16 | 2024-04-12 | 2.720 | 15,000 | +1,000 | 0.00% | 40,800 |
| 2024-04-12 | 2024-04-10 | 2.800 | 14,000 | -10,000 | 0.00% | 39,200 |
| 2023-03-14 | 2023-03-10 | 4.000 | 24,000 | -10,000 | 0.00% | 96,000 |
| 2023-02-08 | 2023-02-06 | 4.060 | 34,000 | +10,000 | 0.00% | 138,040 |
| 2023-02-02 | 2023-01-31 | 4.020 | 24,000 | -10,000 | 0.00% | 96,480 |
| 2022-10-19 | 2022-10-17 | 3.512 | 34,000 | +1,570 | 0.00% | 119,414 |
| 2022-06-28 | 2022-06-24 | 3.565 | 32,430 | -9,538 | 0.00% | 115,599 |
| 2022-06-10 | 2022-06-08 | 3.942 | 41,968 | -28,615 | 0.00% | 165,438 |
| 2022-06-08 | 2022-06-06 | 3.984 | 70,583 | +28,615 | 0.00% | 281,199 |
| 2022-05-12 | 2022-05-10 | 3.596 | 41,968 | +2,861 | 0.00% | 150,918 |
| 2022-04-27 | 2022-04-25 | 3.963 | 39,107 | +1,908 | 0.00% | 154,980 |
| 2022-04-21 | 2022-04-19 | 4.288 | 37,199 | +1,907 | 0.00% | 159,509 |
| 2022-04-08 | 2022-04-06 | 4.781 | 35,292 | +1,908 | 0.00% | 168,722 |
| 2022-04-07 | 2022-04-04 | 5.022 | 33,384 | +954 | 0.00% | 167,650 |
| 2022-03-29 | 2022-03-25 | 4.634 | 32,430 | +9,538 | 0.00% | 150,279 |
| 2022-02-28 | 2022-02-24 | 6.815 | 22,892 | +9,538 | 0.00% | 156,001 |
| 2022-02-18 | 2022-02-16 | 9.415 | 13,354 | -2,861 | 0.00% | 125,724 |
| 2021-11-01 | 2021-10-28 | 8.157 | 16,215 | +4,769 | 0.00% | 132,259 |
| 2021-09-08 | 2021-09-06 | 7.307 | 11,446 | -4,769 | 0.00% | 83,640 |
| 2021-04-23 | 2021-04-21 | 5.378 | 16,215 | +4,769 | 0.00% | 87,210 |
| 2020-11-30 | 2020-11-26 | 3.837 | 11,446 | -4,769 | 0.00% | 43,920 |
| 2020-11-27 | 2020-11-25 | 3.963 | 16,215 | +4,769 | 0.00% | 64,260 |
| 2020-08-21 | 2020-08-19 | 3.355 | 11,446 | -9,538 | 0.00% | 38,400 |
| 2020-03-11 | 2020-03-09 | 3.460 | 20,984 | +9,538 | 0.00% | 72,599 |
| 2019-08-07 | 2019-08-05 | 3.523 | 11,446 | -4,769 | 0.00% | 40,320 |
| 2019-08-06 | 2019-08-02 | 3.627 | 16,215 | +4,769 | 0.00% | 58,820 |
| 2019-05-07 | 2019-05-03 | 3.407 | 11,446 | -52,460 | 0.00% | 39,000 |
| 2019-04-23 | 2019-04-17 | 3.764 | 63,906 | +52,460 | 0.00% | 240,528 |
| 2018-09-20 | 2018-09-18 | 2.149 | 11,446 | -9,538 | 0.00% | 24,600 |
| 2018-09-12 | 2018-09-10 | 1.856 | 20,984 | +9,538 | 0.00% | 38,940 |
| 2018-09-07 | 2018-09-05 | 2.097 | 11,446 | -4,769 | 0.00% | 24,000 |
| 2018-08-30 | 2018-08-28 | 2.254 | 16,215 | -4,769 | 0.00% | 36,550 |
| 2018-08-28 | 2018-08-24 | 2.233 | 20,984 | +4,769 | 0.00% | 46,860 |
| 2018-08-27 | 2018-08-23 | 2.233 | 16,215 | -4,769 | 0.00% | 36,210 |
| 2018-08-24 | 2018-08-22 | 2.212 | 20,984 | +5,723 | 0.00% | 46,420 |
| 2018-08-23 | 2018-08-21 | 2.254 | 15,261 | -954 | 0.00% | 34,399 |
| 2018-08-21 | 2018-08-17 | 2.233 | 16,215 | -4,769 | 0.00% | 36,210 |
| 2018-08-16 | 2018-08-14 | 2.286 | 20,984 | +3,815 | 0.00% | 47,959 |
| 2018-08-15 | 2018-08-13 | 2.348 | 17,169 | -3,815 | 0.00% | 40,320 |
| 2018-08-09 | 2018-08-07 | 2.432 | 20,984 | +4,769 | 0.00% | 51,039 |
| 2018-08-08 | 2018-08-06 | 2.411 | 16,215 | -135,444 | 0.00% | 39,100 |
| 2018-08-07 | 2018-08-03 | 2.306 | 151,659 | -41,014 | 0.00% | 349,801 |
| 2018-08-06 | 2018-08-02 | 2.338 | 192,673 | -4,769 | 0.00% | 450,459 |
| 2018-08-03 | 2018-08-01 | 2.390 | 197,442 | +4,769 | 0.00% | 471,959 |
| 2018-08-01 | 2018-07-30 | 2.621 | 192,673 | -1,908 | 0.00% | 504,999 |
| 2018-07-31 | 2018-07-27 | 2.611 | 194,581 | -954 | 0.00% | 507,960 |
| 2018-07-30 | 2018-07-26 | 2.579 | 195,535 | -159,289 | 0.00% | 504,301 |
| 2018-07-27 | 2018-07-25 | 2.642 | 354,824 | +9,538 | 0.00% | 937,440 |
| 2018-07-20 | 2018-07-18 | 2.254 | 345,286 | -9,538 | 0.00% | 778,300 |
| 2018-05-23 | 2018-05-18 | 1.929 | 354,824 | +11,446 | 0.00% | 684,480 |
| 2018-05-21 | 2018-05-17 | 1.845 | 343,378 | +9,538 | 0.00% | 633,600 |
| 2018-05-10 | 2018-05-08 | 2.317 | 333,840 | -9,538 | 0.00% | 773,500 |
| 2018-05-08 | 2018-05-04 | 2.317 | 343,378 | -9,538 | 0.00% | 795,600 |
| 2018-05-07 | 2018-05-03 | 2.443 | 352,916 | +314,763 | 0.00% | 862,099 |
| 2018-05-02 | 2018-04-27 | 2.076 | 38,153 | +28,615 | 0.00% | 79,200 |
| 2018-04-27 | 2018-04-25 | 2.275 | 9,538 | -48,646 | 0.00% | 21,699 |
| 2018-04-26 | 2018-04-24 | 2.286 | 58,184 | +29,569 | 0.00% | 132,981 |
| 2018-04-23 | 2018-04-19 | 1.877 | 28,615 | -19,076 | 0.00% | 53,700 |
| 2018-04-18 | 2018-04-16 | 1.489 | 47,691 | -553,221 | 0.00% | 70,999 |
| 2018-04-17 | 2018-04-13 | 2.139 | 600,912 | +190,766 | 0.00% | 1,285,200 |
| 2018-04-16 | 2018-04-12 | 2.296 | 410,146 | +381,531 | 0.00% | 941,700 |
| 2018-04-13 | 2018-04-11 | 2.160 | 28,615 | -21,938 | 0.00% | 61,800 |
| 2018-04-12 | 2018-04-10 | 2.202 | 50,553 | +50,553 | 0.00% | 111,300 |
| 2018-02-06 | 2018-02-02 | 6.228 | 0 | -33,384 | ||
| 2017-11-09 | 2017-11-07 | 5.630 | 33,384 | -4,769 | 0.00% | 187,950 |
| 2017-11-08 | 2017-11-06 | 5.714 | 38,153 | +4,769 | 0.00% | 217,999 |
| 2017-10-26 | 2017-10-24 | 5.504 | 33,384 | +4,769 | 0.00% | 183,750 |
| 2017-09-22 | 2017-09-20 | 6.479 | 28,615 | -4,769 | 0.00% | 185,401 |
| 2017-09-06 | 2017-09-04 | 6.024 | 33,384 | +904 | 0.00% | 201,098 |
| 2017-04-05 | 2017-03-31 | 4.343 | 32,480 | -83,518 | 0.00% | 141,052 |
| 2017-03-14 | 2017-03-10 | 3.804 | 115,998 | +83,518 | 0.00% | 441,248 |
| 2016-09-29 | 2016-09-27 | 3.081 | 32,480 | +3,282 | 0.00% | 100,060 |
| 2015-10-27 | 2015-10-23 | 3.957 | 29,198 | +1,159 | 0.00% | 115,538 |
| 2015-06-22 | 2015-06-18 | 5.330 | 28,039 | -16,022 | 0.00% | 149,452 |
| 2015-06-19 | 2015-06-17 | 5.293 | 44,061 | +16,022 | 0.00% | 233,202 |
| 2015-05-27 | 2015-05-22 | 5.530 | 28,039 | -16,022 | 0.00% | 155,052 |
| 2015-05-18 | 2015-05-14 | 5.954 | 44,061 | +20,028 | 0.00% | 262,352 |
| 2015-05-15 | 2015-05-13 | 5.979 | 24,033 | +4,005 | 0.00% | 143,700 |
| 2014-11-20 | 2014-11-18 | 6.703 | 20,028 | -80,110 | 0.00% | 134,253 |
| 2014-09-16 | 2014-09-12 | 5.942 | 100,138 | -80,110 | 0.00% | 595,001 |
| 2014-05-12 | 2014-05-08 | 4.332 | 180,248 | -8,011 | 0.00% | 780,750 |
| 2014-04-28 | 2014-04-24 | 4.406 | 188,259 | -4,006 | 0.00% | 829,550 |
| 2014-03-17 | 2014-03-13 | 2.946 | 192,265 | +4,006 | 0.00% | 566,401 |
| 2014-01-24 | 2014-01-22 | 3.483 | 188,259 | +8,011 | 0.00% | 655,650 |
| 2014-01-22 | 2014-01-20 | 3.096 | 180,248 | -32,044 | 0.00% | 558,000 |
| 2013-12-16 | 2013-12-12 | 2.896 | 212,292 | +32,044 | 0.00% | 614,800 |
| 2013-12-02 | 2013-11-28 | 2.846 | 180,248 | -32,044 | 0.00% | 513,000 |
| 2013-11-28 | 2013-11-26 | 2.884 | 212,292 | +32,044 | 0.00% | 612,150 |
| 2013-11-15 | 2013-11-13 | 2.759 | 180,248 | -32,044 | 0.00% | 497,250 |
| 2013-10-08 | 2013-10-04 | 2.983 | 212,292 | +4,005 | 0.00% | 633,349 |
| 2013-10-07 | 2013-10-03 | 3.046 | 208,287 | -3,204 | 0.00% | 634,401 |
| 2013-09-12 | 2013-09-10 | 2.983 | 211,491 | +8,011 | 0.00% | 630,960 |
| 2013-08-23 | 2013-08-21 | 3.008 | 203,480 | +3,204 | 0.00% | 612,140 |
| 2013-08-22 | 2013-08-20 | 3.008 | 200,276 | -3,204 | 0.00% | 602,501 |
| 2013-08-16 | 2013-08-13 | 3.246 | 203,480 | +3,204 | 0.00% | 660,400 |
| 2013-07-25 | 2013-07-23 | 3.608 | 200,276 | +4,006 | 0.00% | 722,501 |
| 2013-07-17 | 2013-07-15 | 3.670 | 196,270 | +8,011 | 0.00% | 720,300 |
| 2013-07-15 | 2013-07-11 | 3.695 | 188,259 | +8,011 | 0.00% | 695,600 |
| 2013-07-08 | 2013-07-04 | 3.757 | 180,248 | -8,011 | 0.00% | 677,250 |
| 2013-07-03 | 2013-06-28 | 3.745 | 188,259 | +8,011 | 0.00% | 705,000 |
| 2013-06-14 | 2013-06-11 | 4.119 | 180,248 | -8,011 | 0.00% | 742,500 |
| 2013-06-11 | 2013-06-07 | 4.232 | 188,259 | +8,011 | 0.00% | 796,650 |
| 2013-05-16 | 2013-05-14 | 4.818 | 180,248 | -4,807 | 0.00% | 868,500 |
| 2013-05-10 | 2013-05-08 | 4.981 | 185,055 | +12,818 | 0.00% | 921,692 |
| 2013-01-14 | 2013-01-10 | 6.329 | 172,237 | -6,409 | 0.00% | 1,090,050 |
| 2013-01-11 | 2013-01-09 | 6.241 | 178,646 | +6,409 | 0.00% | 1,115,001 |
| 2012-11-15 | 2012-11-13 | 5.642 | 172,237 | -4,006 | 0.00% | 971,800 |
| 2012-10-18 | 2012-10-16 | 5.380 | 176,243 | +2,404 | 0.00% | 948,202 |
| 2012-10-15 | 2012-10-11 | 5.393 | 173,839 | +80,110 | 0.00% | 937,439 |
| 2012-10-11 | 2012-10-09 | 5.542 | 93,729 | +1,602 | 0.00% | 519,480 |
| 2012-09-19 | 2012-09-17 | 5.829 | 92,127 | -2,403 | 0.00% | 537,051 |
| 2012-07-06 | 2012-07-04 | 5.580 | 94,530 | +2,403 | 0.00% | 527,459 |
| 2012-03-21 | 2012-03-19 | 7.365 | 92,127 | -32,044 | 0.00% | 678,502 |
| 2012-03-16 | 2012-03-14 | 7.327 | 124,171 | +32,044 | 0.00% | 909,851 |
| 2012-01-31 | 2012-01-27 | 7.689 | 92,127 | -4,005 | 0.00% | 708,402 |
| 2012-01-30 | 2012-01-26 | 7.577 | 96,132 | -1,603 | 0.00% | 728,398 |
| 2012-01-18 | 2012-01-16 | 6.279 | 97,735 | +1,603 | 0.00% | 613,663 |
| 2012-01-13 | 2012-01-11 | 6.304 | 96,132 | +4,005 | 0.00% | 605,998 |
| 2011-12-21 | 2011-12-19 | 6.104 | 92,127 | -8,011 | 0.00% | 562,351 |
| 2011-12-20 | 2011-12-16 | 6.092 | 100,138 | -8,011 | 0.00% | 610,001 |
| 2011-12-19 | 2011-12-15 | 6.104 | 108,149 | +16,022 | 0.00% | 660,151 |
| 2011-11-18 | 2011-11-16 | 7.852 | 92,127 | +4,006 | 0.00% | 723,352 |
| 2011-11-14 | 2011-11-10 | 7.739 | 88,121 | +80,110 | 0.00% | 681,998 |
| 2011-07-18 | 2011-07-14 | 12.358 | 8,011 | -77,707 | 0.00% | 99,000 |
| 2011-07-15 | 2011-07-13 | 12.558 | 85,718 | +77,707 | 0.00% | 1,076,420 |
| 2011-07-13 | 2011-07-11 | 12.982 | 8,011 | +3,204 | 0.00% | 104,000 |
| 2011-07-11 | 2011-07-07 | 13.107 | 4,807 | +3,205 | 0.00% | 63,005 |
| 2011-07-06 | 2011-07-04 | 13.307 | 1,602 | -8,011 | 0.00% | 21,317 |
| 2011-06-10 | 2011-06-08 | 13.282 | 9,613 | +8,011 | 0.00% | 127,677 |
| 2011-05-23 | 2011-05-19 | 13.656 | 1,602 | -8,011 | 0.00% | 21,877 |
| 2011-05-19 | 2011-05-17 | 13.332 | 9,613 | +8,011 | 0.00% | 128,157 |
| 2011-05-09 | 2011-05-05 | 14.455 | 1,602 | +1,602 | 0.00% | 23,157 |
| 2011-04-07 | 2011-04-04 | 17.451 | 0 | -1,602 | ||
| 2011-02-16 | 2011-02-14 | 16.977 | 1,602 | -1,602 | 0.00% | 27,197 |
| 2011-02-09 | 2011-02-07 | 15.978 | 3,204 | -1,603 | 0.00% | 51,193 |
| 2011-01-21 | 2011-01-19 | 15.653 | 4,807 | -1,602 | 0.00% | 75,246 |
| 2010-12-29 | 2010-12-24 | 14.979 | 6,409 | -1,602 | 0.00% | 96,003 |
| 2010-12-23 | 2010-12-21 | 14.056 | 8,011 | -1,602 | 0.00% | 112,600 |
| 2010-12-09 | 2010-12-07 | 12.508 | 9,613 | +4,806 | 0.00% | 120,237 |
| 2010-11-16 | 2010-11-12 | 12.308 | 4,807 | +4,807 | 0.00% | 59,165 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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