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 | 20.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 20.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 20.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 20.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 20.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 19.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.005 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.543 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.261 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.543 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.076 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.619 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.408 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.031 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.494 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.233 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.132 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.001 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.931 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.112 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.715 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 19.162 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.549 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.277 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.046 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.684 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.207 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.297 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.247 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.603 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.939 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.241 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.704 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.885 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.885 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.603 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.643 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.482 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.376 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.933 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.169 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.048 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.229 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.706 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.082 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.881 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.921 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.479 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.499 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.439 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.197 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.258 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.640 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.278 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 13.620 | 0 | -1,193 | ||
| 2025-05-29 | 2025-05-27 | 11.776 | 1,193 | +46 | 0.00% | 14,048 |
| 2025-04-01 | 2025-03-28 | 11.085 | 1,147 | -5,738 | 0.00% | 12,715 |
| 2025-03-31 | 2025-03-27 | 11.148 | 6,885 | -574 | 0.00% | 76,755 |
| 2025-03-28 | 2025-03-26 | 10.981 | 7,459 | -956 | 0.00% | 81,905 |
| 2025-03-27 | 2025-03-25 | 10.939 | 8,415 | -191 | 0.00% | 92,051 |
| 2025-03-20 | 2025-03-18 | 11.671 | 8,606 | -191 | 0.00% | 100,440 |
| 2025-03-18 | 2025-03-14 | 11.483 | 8,797 | -1,148 | 0.00% | 101,014 |
| 2025-02-25 | 2025-02-21 | 11.378 | 9,945 | -382 | 0.00% | 113,156 |
| 2025-02-12 | 2025-02-10 | 11.294 | 10,327 | -383 | 0.00% | 116,638 |
| 2024-10-28 | 2024-10-24 | 11.639 | 10,710 | +106 | 0.00% | 124,658 |
| 2024-10-09 | 2024-10-07 | 17.427 | 10,604 | -947 | 0.00% | 184,801 |
| 2024-10-04 | 2024-10-02 | 15.209 | 11,551 | +1,894 | 0.00% | 175,684 |
| 2024-05-27 | 2024-05-23 | 8.973 | 9,657 | +404 | 0.00% | 86,654 |
| 2024-04-19 | 2024-04-17 | 8.102 | 9,253 | +5,443 | 0.00% | 74,971 |
| 2023-09-18 | 2023-09-14 | 12.170 | 3,810 | +544 | 0.00% | 46,368 |
| 2023-07-11 | 2023-07-07 | 12.072 | 3,266 | +117 | 0.00% | 39,426 |
| 2022-06-06 | 2022-06-01 | 12.602 | 3,149 | +178 | 0.00% | 39,684 |
| 2021-09-06 | 2021-09-02 | 18.297 | 2,971 | -1,651 | 0.00% | 54,361 |
| 2021-08-23 | 2021-08-19 | 16.964 | 4,622 | +1,651 | 0.00% | 78,408 |
| 2021-08-20 | 2021-08-18 | 17.861 | 2,971 | -1,651 | 0.00% | 53,065 |
| 2021-05-27 | 2021-05-25 | 14.365 | 4,622 | +225 | 0.00% | 66,393 |
| 2021-05-26 | 2021-05-24 | 13.804 | 4,397 | +314 | 0.00% | 60,697 |
| 2020-10-15 | 2020-10-12 | 13.117 | 4,083 | -472 | 0.00% | 53,555 |
| 2020-06-22 | 2020-06-18 | 11.424 | 4,555 | +199 | 0.00% | 52,035 |
| 2019-11-04 | 2019-10-31 | 11.199 | 4,356 | +114 | 0.00% | 48,784 |
| 2019-10-17 | 2019-10-15 | 11.760 | 4,242 | -585 | 0.00% | 49,885 |
| 2018-07-13 | 2018-07-11 | 15.798 | 4,827 | +206 | 0.00% | 76,258 |
| 2018-03-22 | 2018-03-20 | 21.169 | 4,621 | +1,401 | 0.00% | 97,822 |
| 2017-12-21 | 2017-12-19 | 22.169 | 3,220 | -3,501 | 0.00% | 71,384 |
| 2017-11-06 | 2017-11-02 | 23.683 | 6,721 | -2,100 | 0.00% | 159,174 |
| 2017-11-02 | 2017-10-31 | 23.740 | 8,821 | -2,100 | 0.00% | 209,413 |
| 2017-07-13 | 2017-07-11 | 22.483 | 10,921 | -1,400 | 0.00% | 245,539 |
| 2017-06-30 | 2017-06-28 | 22.426 | 12,321 | -840 | 0.00% | 276,312 |
| 2017-06-29 | 2017-06-27 | 22.655 | 13,161 | +840 | 0.00% | 298,158 |
| 2017-05-12 | 2017-05-10 | 23.054 | 12,321 | +305 | 0.00% | 284,046 |
| 2017-03-29 | 2017-03-27 | 24.372 | 12,016 | -274 | 0.00% | 292,854 |
| 2017-03-21 | 2017-03-17 | 25.163 | 12,290 | -273 | 0.00% | 309,252 |
| 2017-03-20 | 2017-03-16 | 25.427 | 12,563 | -273 | 0.00% | 319,434 |
| 2017-03-16 | 2017-03-14 | 24.929 | 12,836 | -2,731 | 0.00% | 319,983 |
| 2017-03-06 | 2017-03-02 | 25.339 | 15,567 | -6,827 | 0.00% | 394,447 |
| 2017-02-14 | 2017-02-10 | 25.251 | 22,394 | -3,414 | 0.00% | 565,466 |
| 2017-01-24 | 2017-01-20 | 24.284 | 25,808 | -273 | 0.00% | 626,725 |
| 2016-11-29 | 2016-11-25 | 26.657 | 26,081 | -683 | 0.00% | 695,238 |
| 2016-08-26 | 2016-08-24 | 25.075 | 26,764 | -136 | 0.00% | 671,108 |
| 2016-08-23 | 2016-08-19 | 25.134 | 26,900 | +682 | 0.00% | 676,094 |
| 2016-08-15 | 2016-08-11 | 26.510 | 26,218 | -682 | 0.00% | 695,050 |
| 2016-07-04 | 2016-06-29 | 28.083 | 26,900 | +682 | 0.00% | 755,433 |
| 2016-06-30 | 2016-06-28 | 27.187 | 26,218 | +1,359 | 0.00% | 712,791 |
| 2016-04-13 | 2016-04-11 | 29.103 | 24,859 | -647 | 0.00% | 723,460 |
| 2016-04-07 | 2016-04-05 | 28.392 | 25,506 | +647 | 0.00% | 724,166 |
| 2015-12-16 | 2015-12-14 | 30.246 | 24,859 | -1,295 | 0.00% | 751,876 |
| 2015-12-07 | 2015-12-03 | 30.493 | 26,154 | -1,942 | 0.00% | 797,508 |
| 2015-12-04 | 2015-12-02 | 30.215 | 28,096 | -647 | 0.00% | 848,913 |
| 2015-11-25 | 2015-11-23 | 28.670 | 28,743 | -130 | 0.00% | 824,062 |
| 2015-11-09 | 2015-11-05 | 26.137 | 28,873 | -129 | 0.00% | 754,644 |
| 2015-09-11 | 2015-09-09 | 24.159 | 29,002 | -647 | 0.00% | 700,672 |
| 2015-08-13 | 2015-08-11 | 22.924 | 29,649 | -130 | 0.00% | 679,663 |
| 2015-07-13 | 2015-07-09 | 24.530 | 29,779 | -1,942 | 0.00% | 730,484 |
| 2015-07-09 | 2015-07-07 | 22.090 | 31,721 | +388 | 0.00% | 700,701 |
| 2015-06-22 | 2015-06-18 | 34.061 | 31,333 | +259 | 0.00% | 1,067,236 |
| 2015-06-11 | 2015-06-09 | 36.687 | 31,074 | +518 | 0.00% | 1,140,016 |
| 2015-06-09 | 2015-06-05 | 37.537 | 30,556 | +2,978 | 0.00% | 1,146,972 |
| 2015-06-04 | 2015-06-02 | 39.004 | 27,578 | +259 | 0.00% | 1,075,658 |
| 2015-06-02 | 2015-05-29 | 40.626 | 27,319 | -3,237 | 0.00% | 1,109,866 |
| 2015-06-01 | 2015-05-28 | 39.159 | 30,556 | -777 | 0.00% | 1,196,532 |
| 2015-05-29 | 2015-05-27 | 40.472 | 31,333 | -388 | 0.00% | 1,268,099 |
| 2015-05-27 | 2015-05-22 | 39.777 | 31,721 | -1,554 | 0.00% | 1,261,752 |
| 2015-05-19 | 2015-05-15 | 38.772 | 33,275 | -647 | 0.00% | 1,290,155 |
| 2015-05-15 | 2015-05-13 | 39.545 | 33,922 | -1,036 | 0.00% | 1,341,440 |
| 2015-05-14 | 2015-05-12 | 38.386 | 34,958 | -1,683 | 0.00% | 1,341,909 |
| 2015-05-13 | 2015-05-11 | 37.537 | 36,641 | +1,424 | 0.00% | 1,375,383 |
| 2015-05-08 | 2015-05-06 | 36.996 | 35,217 | -3,237 | 0.00% | 1,302,890 |
| 2015-05-05 | 2015-04-30 | 37.923 | 38,454 | +4,532 | 0.00% | 1,458,287 |
| 2015-05-04 | 2015-04-29 | 38.386 | 33,922 | +1,942 | 0.00% | 1,302,140 |
| 2015-04-29 | 2015-04-27 | 38.386 | 31,980 | +4,014 | 0.00% | 1,227,594 |
| 2015-04-27 | 2015-04-23 | 38.850 | 27,966 | +2,589 | 0.00% | 1,086,471 |
| 2015-04-23 | 2015-04-21 | 38.155 | 25,377 | +259 | 0.00% | 968,249 |
| 2015-04-22 | 2015-04-20 | 36.996 | 25,118 | +2,978 | 0.00% | 929,267 |
| 2015-04-21 | 2015-04-17 | 39.081 | 22,140 | -518 | 0.00% | 865,263 |
| 2015-04-20 | 2015-04-16 | 39.313 | 22,658 | -518 | 0.00% | 890,757 |
| 2015-04-17 | 2015-04-15 | 38.309 | 23,176 | +3,755 | 0.00% | 887,851 |
| 2015-04-16 | 2015-04-14 | 39.545 | 19,421 | +3,107 | 0.00% | 768,001 |
| 2015-04-15 | 2015-04-13 | 40.935 | 16,314 | +4,532 | 0.00% | 667,815 |
| 2015-04-14 | 2015-04-10 | 39.236 | 11,782 | 0.00% | 462,277 |
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