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 | 12.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.760 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.950 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.010 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 12.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.310 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.750 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.840 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.580 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.580 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 11.020 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.720 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 11.120 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 11.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 11.020 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 11.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 11.220 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.120 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.860 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.918 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.199 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.524 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 13.012 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 12.504 | 0 | -984 | ||
| 2025-03-31 | 2025-03-27 | 8.071 | 984 | -2,951 | 0.00% | 7,942 |
| 2024-11-19 | 2024-11-15 | 7.197 | 3,935 | -3,935 | 0.00% | 28,321 |
| 2024-06-18 | 2024-06-14 | 6.013 | 7,870 | +233 | 0.00% | 47,318 |
| 2023-08-04 | 2023-08-02 | 7.385 | 7,637 | +3,818 | 0.00% | 56,397 |
| 2023-07-06 | 2023-07-04 | 8.139 | 3,819 | -1,909 | 0.00% | 31,082 |
| 2023-06-19 | 2023-06-15 | 8.243 | 5,728 | +130 | 0.00% | 47,214 |
| 2023-05-31 | 2023-05-29 | 8.436 | 5,598 | +1,866 | 0.00% | 47,223 |
| 2023-05-16 | 2023-05-12 | 9.079 | 3,732 | -4,664 | 0.00% | 33,882 |
| 2023-05-15 | 2023-05-11 | 9.111 | 8,396 | +1,865 | 0.00% | 76,496 |
| 2023-05-11 | 2023-05-09 | 9.111 | 6,531 | +2,799 | 0.00% | 59,504 |
| 2023-04-13 | 2023-04-11 | 9.690 | 3,732 | -2,799 | 0.00% | 36,162 |
| 2023-03-28 | 2023-03-24 | 9.304 | 6,531 | +2,799 | 0.00% | 60,764 |
| 2023-03-09 | 2023-03-07 | 10.494 | 3,732 | +2,799 | 0.00% | 39,162 |
| 2022-12-22 | 2022-12-20 | 10.537 | 933 | -7,463 | 0.00% | 9,831 |
| 2022-12-21 | 2022-12-19 | 9.990 | 8,396 | +7,463 | 0.00% | 83,875 |
| 2022-12-20 | 2022-12-16 | 10.847 | 933 | -2,799 | 0.00% | 10,121 |
| 2022-12-19 | 2022-12-15 | 10.451 | 3,732 | +2,799 | 0.00% | 39,002 |
| 2022-12-14 | 2022-12-12 | 10.783 | 933 | -2,799 | 0.00% | 10,061 |
| 2022-12-09 | 2022-12-07 | 9.990 | 3,732 | -1,866 | 0.00% | 37,282 |
| 2022-12-08 | 2022-12-06 | 10.011 | 5,598 | +1,866 | 0.00% | 56,044 |
| 2022-12-02 | 2022-11-30 | 10.976 | 3,732 | +2,799 | 0.00% | 40,963 |
| 2022-11-08 | 2022-11-04 | 11.855 | 933 | -2,799 | 0.00% | 11,061 |
| 2022-06-28 | 2022-06-24 | 10.155 | 3,732 | +69 | 0.00% | 37,897 |
| 2021-08-02 | 2021-07-29 | 11.618 | 3,663 | -2,748 | 0.00% | 42,556 |
| 2021-07-30 | 2021-07-28 | 10.319 | 6,411 | -1,831 | 0.00% | 66,152 |
| 2021-07-29 | 2021-07-27 | 9.827 | 8,242 | +4,579 | 0.00% | 80,995 |
| 2021-07-20 | 2021-07-16 | 13.649 | 3,663 | -1,832 | 0.00% | 49,996 |
| 2021-07-08 | 2021-07-06 | 13.692 | 5,495 | +4,579 | 0.00% | 75,240 |
| 2021-07-05 | 2021-06-30 | 15.265 | 916 | -2,747 | 0.00% | 13,983 |
| 2021-07-02 | 2021-06-29 | 14.479 | 3,663 | -1,832 | 0.00% | 53,035 |
| 2021-06-29 | 2021-06-25 | 14.009 | 5,495 | +73 | 0.00% | 76,979 |
| 2021-06-28 | 2021-06-24 | 13.257 | 5,422 | +1,807 | 0.00% | 71,877 |
| 2021-06-24 | 2021-06-22 | 13.411 | 3,615 | -1,807 | 0.00% | 48,482 |
| 2021-06-23 | 2021-06-21 | 13.389 | 5,422 | +1,807 | 0.00% | 72,597 |
| 2021-06-22 | 2021-06-18 | 13.721 | 3,615 | -1,807 | 0.00% | 49,602 |
| 2021-04-23 | 2021-04-21 | 9.029 | 5,422 | -2,711 | 0.00% | 48,958 |
| 2021-04-22 | 2021-04-20 | 9.074 | 8,133 | -4,519 | 0.00% | 73,797 |
| 2021-04-21 | 2021-04-19 | 9.173 | 12,652 | +7,230 | 0.00% | 116,061 |
| 2021-03-09 | 2021-03-05 | 8.985 | 5,422 | -6,326 | 0.00% | 48,718 |
| 2021-03-08 | 2021-03-04 | 9.118 | 11,748 | +2,711 | 0.00% | 107,118 |
| 2021-03-05 | 2021-03-03 | 9.373 | 9,037 | +3,615 | 0.00% | 84,699 |
| 2020-10-29 | 2020-10-27 | 12.150 | 5,422 | 0.00% | 65,877 |
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