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 | 3.220 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.190 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.570 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.670 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.690 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.980 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.970 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.880 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.015 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.097 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.138 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.128 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.077 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.118 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.026 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.964 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.026 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.995 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.005 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.026 | 0 | -9,762 | ||
| 2025-03-27 | 2025-03-25 | 3.309 | 9,762 | -977 | 0.00% | 32,298 |
| 2025-03-26 | 2025-03-24 | 3.329 | 10,739 | -9,762 | 0.00% | 35,751 |
| 2025-01-27 | 2025-01-23 | 3.134 | 20,501 | -4,881 | 0.00% | 64,259 |
| 2025-01-09 | 2025-01-07 | 3.142 | 25,382 | +971 | 0.00% | 79,750 |
| 2024-07-02 | 2024-06-27 | 2.773 | 24,411 | +1,905 | 0.00% | 67,681 |
| 2023-06-26 | 2023-06-21 | 3.063 | 22,506 | +1,966 | 0.00% | 68,942 |
| 2022-05-23 | 2022-05-19 | 3.792 | 20,540 | +1,685 | 0.00% | 77,890 |
| 2021-07-02 | 2021-06-29 | 4.764 | 18,855 | +1,500 | 0.00% | 89,824 |
| 2021-01-25 | 2021-01-21 | 5.228 | 17,355 | -3,338 | 0.00% | 90,738 |
| 2021-01-22 | 2021-01-20 | 5.049 | 20,693 | +3,338 | 0.00% | 104,470 |
| 2020-06-09 | 2020-06-05 | 5.215 | 17,355 | +1,253 | 0.00% | 90,515 |
| 2019-06-03 | 2019-05-30 | 6.045 | 16,102 | +833 | 0.00% | 97,337 |
| 2019-05-08 | 2019-05-06 | 6.454 | 15,269 | +2,937 | 0.00% | 98,542 |
| 2018-06-26 | 2018-06-22 | 6.787 | 12,332 | +729 | 0.00% | 83,695 |
| 2018-02-05 | 2018-02-01 | 8.054 | 11,603 | +5,525 | 0.00% | 93,447 |
| 2017-06-23 | 2017-06-21 | 6.740 | 6,078 | +186 | 0.00% | 40,966 |
| 2017-01-06 | 2017-01-04 | 6.647 | 5,892 | -2,142 | 0.00% | 39,162 |
| 2016-07-05 | 2016-06-30 | 7.052 | 8,034 | +504 | 0.00% | 56,657 |
| 2015-05-26 | 2015-05-21 | 10.601 | 7,530 | +342 | 0.00% | 79,826 |
| 2015-05-14 | 2015-05-12 | 10.351 | 7,188 | +4,792 | 0.00% | 74,401 |
| 2015-01-16 | 2015-01-14 | 9.224 | 2,396 | -479 | 0.00% | 22,100 |
| 2015-01-02 | 2014-12-29 | 9.078 | 2,875 | -1,438 | 0.00% | 26,098 |
| 2014-12-30 | 2014-12-24 | 8.952 | 4,313 | +1,438 | 0.00% | 38,612 |
| 2014-07-08 | 2014-07-04 | 8.067 | 2,875 | +168 | 0.00% | 23,193 |
| 2014-02-05 | 2014-01-30 | 6.848 | 2,707 | -18,049 | 0.00% | 18,538 |
| 2014-01-29 | 2014-01-27 | 6.915 | 20,756 | +18,049 | 0.00% | 143,520 |
| 2014-01-27 | 2014-01-23 | 7.181 | 2,707 | -36,098 | 0.00% | 19,438 |
| 2014-01-24 | 2014-01-22 | 7.358 | 38,805 | +18,049 | 0.00% | 285,522 |
| 2014-01-23 | 2014-01-21 | 7.491 | 20,756 | +18,049 | 0.00% | 155,480 |
| 2014-01-07 | 2014-01-03 | 8.422 | 2,707 | +1,805 | 0.00% | 22,797 |
| 2013-12-27 | 2013-12-20 | 8.577 | 902 | 0.00% | 7,736 |
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