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 | 8.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 12.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.760 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.210 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.530 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 14.760 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.960 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.440 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 14.060 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.960 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 13.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.970 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 8.320 | 10,000 | -10,000 | 0.00% | 83,200 |
| 2025-05-02 | 2025-04-29 | 7.300 | 20,000 | -14,000 | 0.00% | 146,000 |
| 2024-10-09 | 2024-10-07 | 2.950 | 34,000 | -10,000 | 0.00% | 100,300 |
| 2024-10-07 | 2024-10-03 | 2.740 | 44,000 | +10,000 | 0.00% | 120,560 |
| 2024-08-30 | 2024-08-28 | 1.560 | 34,000 | -10,000 | 0.00% | 53,040 |
| 2024-08-23 | 2024-08-21 | 1.480 | 44,000 | +10,000 | 0.00% | 65,120 |
| 2024-08-21 | 2024-08-19 | 2.330 | 34,000 | +6,131 | 0.00% | 79,227 |
| 2023-08-23 | 2023-08-21 | 3.049 | 27,869 | +7,573 | 0.00% | 84,970 |
| 2023-06-29 | 2023-06-27 | 2.865 | 20,296 | +3,582 | 0.00% | 58,141 |
| 2023-01-30 | 2023-01-26 | 2.312 | 16,714 | -5,970 | 0.00% | 38,640 |
| 2023-01-10 | 2023-01-06 | 5.127 | 22,684 | +11,762 | 0.00% | 116,305 |
| 2022-12-30 | 2022-12-28 | 4.845 | 10,922 | +3,901 | 0.00% | 52,919 |
| 2022-08-23 | 2022-08-19 | 3.920 | 7,021 | +501 | 0.00% | 27,525 |
| 2021-08-20 | 2021-08-18 | 5.500 | 6,520 | +466 | 0.00% | 35,862 |
| 2021-02-17 | 2021-02-11 | 6.600 | 6,054 | -2,018 | 0.00% | 39,959 |
| 2021-01-20 | 2021-01-18 | 6.273 | 8,072 | -3,364 | 0.00% | 50,639 |
| 2021-01-19 | 2021-01-15 | 6.303 | 11,436 | +2,018 | 0.00% | 72,082 |
| 2021-01-18 | 2021-01-14 | 6.036 | 9,418 | +2,018 | 0.00% | 56,843 |
| 2021-01-14 | 2021-01-12 | 6.719 | 7,400 | +7,400 | 0.00% | 49,723 |
| 2021-01-12 | 2021-01-08 | 7.195 | 0 | -2,691 | ||
| 2021-01-08 | 2021-01-06 | 6.957 | 2,691 | -2,690 | 0.00% | 18,722 |
| 2020-11-12 | 2020-11-10 | 6.095 | 5,381 | -3,364 | 0.00% | 32,797 |
| 2020-11-03 | 2020-10-30 | 5.708 | 8,745 | -3,363 | 0.00% | 49,921 |
| 2020-10-12 | 2020-10-08 | 5.946 | 12,108 | -6,727 | 0.00% | 71,998 |
| 2020-09-03 | 2020-09-01 | 5.381 | 18,835 | +6,727 | 0.00% | 101,359 |
| 2020-08-26 | 2020-08-24 | 7.611 | 12,108 | +5,381 | 0.00% | 92,158 |
| 2020-08-25 | 2020-08-21 | 7.679 | 6,727 | +841 | 0.00% | 51,658 |
| 2020-07-14 | 2020-07-10 | 7.068 | 5,886 | -2,943 | 0.00% | 41,600 |
| 2020-07-13 | 2020-07-09 | 7.102 | 8,829 | -2,943 | 0.00% | 62,700 |
| 2020-07-09 | 2020-07-07 | 6.966 | 11,772 | +2,943 | 0.00% | 82,000 |
| 2020-02-07 | 2020-02-05 | 11.424 | 8,829 | +2,943 | 0.00% | 100,860 |
| 2020-02-06 | 2020-02-04 | 11.702 | 5,886 | +2,297 | 0.00% | 68,880 |
| 2020-01-16 | 2020-01-14 | 9.083 | 3,589 | -8,973 | 0.00% | 32,600 |
| 2019-12-19 | 2019-12-17 | 7.857 | 12,562 | -5,383 | 0.00% | 98,704 |
| 2019-12-02 | 2019-11-28 | 7.356 | 17,945 | +5,383 | 0.01% | 132,000 |
| 2019-08-12 | 2019-08-08 | 7.814 | 12,562 | +737 | 0.00% | 98,160 |
| 2019-07-16 | 2019-07-12 | 9.116 | 11,825 | +5,068 | 0.00% | 107,801 |
| 2019-07-15 | 2019-07-11 | 9.176 | 6,757 | +3,378 | 0.00% | 62,000 |
| 2019-02-11 | 2019-02-04 | 10.300 | 3,379 | -3,378 | 0.00% | 34,805 |
| 2018-12-10 | 2018-12-06 | 9.590 | 6,757 | -3,379 | 0.00% | 64,800 |
| 2018-10-24 | 2018-10-22 | 9.294 | 10,136 | -3,378 | 0.00% | 94,204 |
| 2018-10-22 | 2018-10-18 | 8.584 | 13,514 | +3,378 | 0.00% | 115,999 |
| 2018-10-05 | 2018-10-03 | 9.412 | 10,136 | +3,379 | 0.00% | 95,404 |
| 2018-09-27 | 2018-09-24 | 10.064 | 6,757 | -3,379 | 0.00% | 67,999 |
| 2018-09-10 | 2018-09-06 | 9.768 | 10,136 | +3,379 | 0.00% | 99,004 |
| 2018-09-03 | 2018-08-30 | 10.715 | 6,757 | +3,378 | 0.00% | 72,399 |
| 2018-08-13 | 2018-08-09 | 12.076 | 3,379 | +1,690 | 0.00% | 40,806 |
| 2018-07-05 | 2018-07-03 | 13.886 | 1,689 | +69 | 0.00% | 23,454 |
| 2018-01-23 | 2018-01-19 | 19.687 | 1,620 | -3,241 | 0.00% | 31,894 |
| 2018-01-09 | 2018-01-05 | 15.614 | 4,861 | -16,203 | 0.00% | 75,900 |
| 2017-11-27 | 2017-11-23 | 15.984 | 21,064 | -1,621 | 0.01% | 336,696 |
| 2017-10-20 | 2017-10-18 | 16.478 | 22,685 | -1,620 | 0.01% | 373,807 |
| 2017-09-22 | 2017-09-20 | 15.552 | 24,305 | -1,620 | 0.01% | 378,001 |
| 2017-08-14 | 2017-08-10 | 15.992 | 25,925 | +512 | 0.01% | 414,585 |
| 2017-08-08 | 2017-08-04 | 16.307 | 25,413 | +3,176 | 0.01% | 414,397 |
| 2017-08-07 | 2017-08-03 | 16.558 | 22,237 | -3,176 | 0.01% | 368,208 |
| 2017-07-25 | 2017-07-21 | 14.858 | 25,413 | +2,541 | 0.01% | 377,598 |
| 2017-07-24 | 2017-07-20 | 15.110 | 22,872 | +635 | 0.01% | 345,602 |
| 2017-06-15 | 2017-06-13 | 14.858 | 22,237 | -1,588 | 0.01% | 330,407 |
| 2017-06-08 | 2017-06-06 | 15.803 | 23,825 | -635 | 0.01% | 376,503 |
| 2017-03-27 | 2017-03-23 | 17.062 | 24,460 | +3,176 | 0.01% | 417,337 |
| 2017-03-22 | 2017-03-20 | 17.818 | 21,284 | -3,176 | 0.01% | 379,229 |
| 2017-03-09 | 2017-03-07 | 17.251 | 24,460 | +3,176 | 0.01% | 421,957 |
| 2017-03-06 | 2017-03-02 | 17.440 | 21,284 | +636 | 0.01% | 371,188 |
| 2017-02-24 | 2017-02-22 | 18.195 | 20,648 | -1,589 | 0.01% | 375,697 |
| 2017-02-17 | 2017-02-15 | 18.510 | 22,237 | -1,588 | 0.01% | 411,609 |
| 2017-02-10 | 2017-02-08 | 18.384 | 23,825 | +1,588 | 0.01% | 438,003 |
| 2017-01-04 | 2016-12-30 | 16.055 | 22,237 | -7,941 | 0.01% | 357,008 |
| 2017-01-03 | 2016-12-29 | 15.425 | 30,178 | +7,941 | 0.01% | 465,498 |
| 2016-12-05 | 2016-12-01 | 20.777 | 22,237 | +1,589 | 0.01% | 462,010 |
| 2016-10-25 | 2016-10-20 | 20.273 | 20,648 | +1,588 | 0.01% | 418,596 |
| 2016-10-17 | 2016-10-13 | 23.421 | 19,060 | +1,588 | 0.01% | 446,403 |
| 2016-10-11 | 2016-10-06 | 22.162 | 17,472 | -1,588 | 0.01% | 387,210 |
| 2016-09-29 | 2016-09-27 | 21.406 | 19,060 | +1,588 | 0.01% | 408,003 |
| 2016-09-21 | 2016-09-19 | 21.343 | 17,472 | -1,588 | 0.01% | 372,910 |
| 2016-08-11 | 2016-08-09 | 14.721 | 19,060 | +475 | 0.01% | 280,586 |
| 2016-04-18 | 2016-04-14 | 14.786 | 18,585 | +1,548 | 0.01% | 274,793 |
| 2016-03-24 | 2016-03-22 | 14.592 | 17,037 | -30,975 | 0.01% | 248,605 |
| 2016-03-22 | 2016-03-18 | 13.494 | 48,012 | +30,975 | 0.02% | 647,894 |
| 2016-01-07 | 2016-01-05 | 14.721 | 17,037 | -7,744 | 0.01% | 250,805 |
| 2016-01-06 | 2016-01-04 | 14.850 | 24,781 | +7,744 | 0.01% | 368,006 |
| 2015-11-24 | 2015-11-20 | 17.562 | 17,037 | -7,744 | 0.01% | 299,206 |
| 2015-11-19 | 2015-11-17 | 17.175 | 24,781 | -7,744 | 0.01% | 425,607 |
| 2015-11-18 | 2015-11-16 | 16.852 | 32,525 | +7,744 | 0.01% | 548,108 |
| 2015-11-16 | 2015-11-12 | 17.691 | 24,781 | -10,841 | 0.01% | 438,407 |
| 2015-11-12 | 2015-11-10 | 17.239 | 35,622 | +10,841 | 0.01% | 614,098 |
| 2015-11-11 | 2015-11-09 | 17.562 | 24,781 | +7,744 | 0.01% | 435,207 |
| 2015-08-18 | 2015-08-14 | 16.981 | 17,037 | -15,488 | 0.01% | 289,306 |
| 2015-08-13 | 2015-08-11 | 17.499 | 32,525 | +483 | 0.01% | 569,156 |
| 2015-08-12 | 2015-08-10 | 18.351 | 32,042 | +15,258 | 0.01% | 588,005 |
| 2015-07-16 | 2015-07-14 | 22.152 | 16,784 | -1,526 | 0.01% | 371,805 |
| 2015-07-13 | 2015-07-09 | 17.434 | 18,310 | +1,526 | 0.01% | 319,207 |
| 2015-06-09 | 2015-06-05 | 26.216 | 16,784 | -915 | 0.01% | 440,006 |
| 2015-06-08 | 2015-06-04 | 27.264 | 17,699 | +915 | 0.01% | 482,553 |
| 2015-05-08 | 2015-05-06 | 27.920 | 16,784 | +611 | 0.01% | 468,606 |
| 2015-05-07 | 2015-05-05 | 27.264 | 16,173 | +15,258 | 0.01% | 440,948 |
| 2015-05-05 | 2015-04-30 | 30.541 | 915 | +915 | 0.00% | 27,945 |
| 2015-04-22 | 2015-04-20 | 18.875 | 0 | -3,052 | ||
| 2015-04-20 | 2015-04-16 | 19.203 | 3,052 | +1,526 | 0.00% | 58,608 |
| 2015-04-16 | 2015-04-14 | 19.531 | 1,526 | +1,526 | 0.00% | 29,804 |
| 2015-04-15 | 2015-04-13 | 19.334 | 0 | -458 | ||
| 2015-04-10 | 2015-04-08 | 11.994 | 458 | -1,526 | 0.00% | 5,493 |
| 2014-12-10 | 2014-12-08 | 11.928 | 1,984 | -18,004 | 0.00% | 23,666 |
| 2014-12-09 | 2014-12-05 | 9.372 | 19,988 | -12,206 | 0.01% | 187,330 |
| 2014-10-23 | 2014-10-21 | 8.520 | 32,194 | +10,223 | 0.01% | 274,297 |
| 2014-09-22 | 2014-09-18 | 10.015 | 21,971 | +2,129 | 0.01% | 220,044 |
| 2014-08-12 | 2014-08-08 | 11.728 | 19,842 | +565 | 0.01% | 232,709 |
| 2014-08-11 | 2014-08-07 | 11.728 | 19,277 | +1,339 | 0.01% | 226,083 |
| 2014-08-06 | 2014-08-04 | 11.803 | 17,938 | +2,677 | 0.01% | 211,719 |
| 2014-07-30 | 2014-07-28 | 11.803 | 15,261 | -4,283 | 0.01% | 180,123 |
| 2014-07-10 | 2014-07-08 | 10.906 | 19,544 | +1,338 | 0.01% | 213,155 |
| 2014-07-08 | 2014-07-04 | 11.056 | 18,206 | +1,607 | 0.01% | 201,282 |
| 2014-07-04 | 2014-07-02 | 10.906 | 16,599 | +1,338 | 0.01% | 181,035 |
| 2014-07-02 | 2014-06-27 | 10.383 | 15,261 | -1,338 | 0.01% | 158,463 |
| 2014-06-19 | 2014-06-17 | 10.309 | 16,599 | +1,338 | 0.01% | 171,116 |
| 2014-01-28 | 2014-01-24 | 11.878 | 15,261 | +13,387 | 0.01% | 181,263 |
| 2013-08-15 | 2013-08-12 | 8.646 | 1,874 | +44 | 0.00% | 16,203 |
| 2013-07-11 | 2013-07-09 | 7.804 | 1,830 | -1,307 | 0.00% | 14,282 |
| 2013-03-05 | 2013-03-01 | 6.580 | 3,137 | -6,534 | 0.00% | 20,642 |
| 2013-02-22 | 2013-02-20 | 6.733 | 9,671 | +3,920 | 0.01% | 65,117 |
| 2013-02-19 | 2013-02-15 | 6.963 | 5,751 | +2,614 | 0.00% | 40,043 |
| 2012-08-22 | 2012-08-20 | 4.427 | 3,137 | +101 | 0.00% | 13,888 |
| 2012-07-09 | 2012-07-05 | 5.142 | 3,036 | +142 | 0.00% | 15,612 |
| 2011-07-14 | 2011-07-12 | 8.862 | 2,894 | +51 | 0.00% | 25,648 |
| 2011-02-24 | 2011-02-22 | 9.284 | 2,843 | -474 | 0.00% | 26,395 |
| 2010-10-27 | 2010-10-25 | 12.745 | 3,317 | -1,422 | 0.00% | 42,275 |
| 2010-09-27 | 2010-09-22 | 12.914 | 4,739 | +237 | 0.01% | 61,198 |
| 2010-09-14 | 2010-09-10 | 13.842 | 4,502 | -1,185 | 0.01% | 62,317 |
| 2010-09-13 | 2010-09-09 | 13.758 | 5,687 | +1,185 | 0.01% | 78,240 |
| 2010-09-09 | 2010-09-07 | 13.842 | 4,502 | +1,185 | 0.01% | 62,317 |
| 2010-09-06 | 2010-09-02 | 12.829 | 3,317 | +1,184 | 0.00% | 42,555 |
| 2010-08-27 | 2010-08-25 | 14.686 | 2,133 | 0.00% | 31,326 |
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