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 | 4.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.770 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.670 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.510 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.590 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.540 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.440 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.290 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.380 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.560 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.670 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.850 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.650 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.540 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.260 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.190 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.970 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.030 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.100 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.070 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.160 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.110 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.990 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.900 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.900 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.830 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.690 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.520 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.510 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.360 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.329 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.309 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.269 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.208 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.197 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.177 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.167 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.197 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.167 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.177 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.187 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.137 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.137 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.147 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.126 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.116 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.126 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.106 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.106 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.116 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.116 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.177 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.096 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.147 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.066 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.086 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.015 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.954 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.923 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.893 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.863 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.015 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.015 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.005 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.984 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.974 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.995 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.015 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.995 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.005 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.015 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.035 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.015 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.025 | 0 | -68,978 | ||
| 2024-10-02 | 2024-09-27 | 0.853 | 68,978 | +1,662 | 0.00% | 58,817 |
| 2024-06-12 | 2024-06-07 | 0.998 | 67,316 | +48,083 | 0.00% | 67,200 |
| 2024-05-31 | 2024-05-29 | 1.144 | 19,233 | +359 | 0.00% | 22,011 |
| 2023-10-05 | 2023-10-03 | 0.733 | 18,874 | +581 | 0.00% | 13,826 |
| 2022-10-05 | 2022-09-30 | 0.865 | 18,293 | +481 | 0.00% | 15,816 |
| 2022-05-31 | 2022-05-27 | 1.763 | 17,812 | +1,475 | 0.00% | 31,399 |
| 2022-01-14 | 2022-01-12 | 1.787 | 16,337 | -5,719 | 0.00% | 29,199 |
| 2022-01-05 | 2022-01-03 | 1.628 | 22,056 | +5,719 | 0.00% | 35,911 |
| 2021-09-30 | 2021-09-28 | 2.035 | 16,337 | +608 | 0.00% | 33,238 |
| 2021-09-13 | 2021-09-09 | 2.645 | 15,729 | +15,729 | 0.00% | 41,601 |
| 2021-09-07 | 2021-09-03 | 2.480 | 0 | -15,729 | ||
| 2021-09-06 | 2021-09-02 | 2.263 | 15,729 | -15,728 | 0.00% | 35,601 |
| 2021-09-01 | 2021-08-30 | 1.856 | 31,457 | -15,729 | 0.00% | 58,400 |
| 2021-07-22 | 2021-07-20 | 1.831 | 47,186 | +15,729 | 0.00% | 86,400 |
| 2021-07-15 | 2021-07-13 | 1.907 | 31,457 | -15,729 | 0.00% | 60,000 |
| 2021-05-31 | 2021-05-27 | 1.913 | 47,186 | +2,659 | 0.00% | 90,287 |
| 2021-05-26 | 2021-05-24 | 1.900 | 44,527 | +14,842 | 0.00% | 84,599 |
| 2021-05-25 | 2021-05-21 | 1.967 | 29,685 | +14,843 | 0.00% | 58,400 |
| 2021-05-12 | 2021-05-10 | 2.183 | 14,842 | -22,264 | 0.00% | 32,399 |
| 2021-05-11 | 2021-05-07 | 1.994 | 37,106 | +37,106 | 0.00% | 74,000 |
| 2019-09-06 | 2019-09-04 | 2.012 | 0 | -10,364 | ||
| 2019-07-12 | 2019-07-10 | 1.477 | 10,364 | +208 | 0.00% | 15,307 |
| 2019-02-11 | 2019-02-04 | 1.492 | 10,156 | -10,157 | 0.00% | 15,150 |
| 2018-05-30 | 2018-05-28 | 1.581 | 20,313 | +198 | 0.00% | 32,112 |
| 2018-03-15 | 2018-03-13 | 1.700 | 20,115 | +6,705 | 0.00% | 34,199 |
| 2018-03-02 | 2018-02-28 | 1.700 | 13,410 | +6,705 | 0.00% | 22,800 |
| 2018-01-19 | 2018-01-17 | 1.879 | 6,705 | +6,705 | 0.00% | 12,600 |
| 2017-10-03 | 2017-09-28 | 1.715 | 0 | -6,705 | ||
| 2017-09-26 | 2017-09-22 | 1.685 | 6,705 | +6,705 | 0.00% | 11,300 |
| 2017-09-21 | 2017-09-19 | 1.730 | 0 | -13,410 | ||
| 2017-07-19 | 2017-07-17 | 1.700 | 13,410 | -8,046 | 0.00% | 22,800 |
| 2017-07-18 | 2017-07-14 | 1.685 | 21,456 | -5,364 | 0.00% | 36,159 |
| 2017-07-07 | 2017-07-05 | 1.641 | 26,820 | +13,410 | 0.00% | 43,999 |
| 2017-07-03 | 2017-06-29 | 1.745 | 13,410 | -6,705 | 0.00% | 23,400 |
| 2017-06-30 | 2017-06-28 | 1.700 | 20,115 | -13,411 | 0.00% | 34,199 |
| 2017-06-20 | 2017-06-16 | 1.596 | 33,526 | -13,410 | 0.00% | 53,501 |
| 2017-06-16 | 2017-06-14 | 1.566 | 46,936 | +13,410 | 0.00% | 73,500 |
| 2017-06-14 | 2017-06-12 | 1.670 | 33,526 | +6,706 | 0.00% | 56,001 |
| 2017-06-13 | 2017-06-09 | 1.805 | 26,820 | +26,820 | 0.00% | 48,399 |
| 2017-06-08 | 2017-06-06 | 1.924 | 0 | -13,410 | ||
| 2017-05-24 | 2017-05-22 | 1.730 | 13,410 | +13,410 | 0.00% | 23,200 |
| 2017-03-21 | 2017-03-17 | 2.245 | 0 | -5,834 | ||
| 2017-03-06 | 2017-03-02 | 2.160 | 5,834 | -23,338 | 0.00% | 12,599 |
| 2017-02-21 | 2017-02-17 | 2.280 | 29,172 | +5,835 | 0.00% | 66,501 |
| 2017-01-04 | 2016-12-30 | 1.868 | 23,337 | +19,253 | 0.00% | 43,600 |
| 2017-01-03 | 2016-12-29 | 1.834 | 4,084 | +4,084 | 0.00% | 7,490 |
| 2016-12-19 | 2016-12-15 | 2.057 | 0 | -11,669 | ||
| 2016-12-14 | 2016-12-12 | 2.228 | 11,669 | +11,669 | 0.00% | 26,001 |
| 2016-12-13 | 2016-12-09 | 2.245 | 0 | -11,669 | ||
| 2016-12-12 | 2016-12-08 | 2.142 | 11,669 | +11,669 | 0.00% | 25,001 |
| 2016-12-09 | 2016-12-07 | 2.074 | 0 | -5,834 | ||
| 2016-12-07 | 2016-12-05 | 1.868 | 5,834 | +5,834 | 0.00% | 10,899 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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