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 | 47.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 45.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 45.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 42.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 42.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 42.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 42.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 43.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 46.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 47.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 47.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 46.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 46.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 45.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 46.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 49.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 50.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 51.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 49.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 51.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 49.180 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 47.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 48.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 48.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 48.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 48.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 50.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 49.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 49.150 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 47.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 48.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 47.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 46.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 45.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 44.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 42.850 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 43.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.650 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 44.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 43.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 42.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 45.445 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 47.236 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 47.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 47.341 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 46.130 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 45.393 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 45.024 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 46.077 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 47.394 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 46.867 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 44.708 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 42.812 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 41.601 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.916 | 0 | -4,747 | ||
| 2024-11-14 | 2024-11-12 | 27.752 | 4,747 | +108 | 0.00% | 131,737 |
| 2024-10-03 | 2024-09-30 | 26.135 | 4,639 | -928 | 0.00% | 121,240 |
| 2024-07-11 | 2024-07-09 | 17.856 | 5,567 | +332 | 0.00% | 99,404 |
| 2024-05-07 | 2024-05-03 | 18.544 | 5,235 | -873 | 0.00% | 97,076 |
| 2024-03-08 | 2024-03-06 | 16.527 | 6,108 | +873 | 0.00% | 100,944 |
| 2023-07-06 | 2023-07-04 | 25.759 | 5,235 | +297 | 0.00% | 134,849 |
| 2023-01-13 | 2023-01-11 | 27.400 | 4,938 | -823 | 0.00% | 135,299 |
| 2022-07-07 | 2022-07-05 | 28.986 | 5,761 | +1,207 | 0.00% | 166,985 |
| 2022-01-24 | 2022-01-20 | 30.962 | 4,554 | -759 | 0.00% | 141,000 |
| 2021-11-02 | 2021-10-29 | 29.710 | 5,313 | +759 | 0.00% | 157,850 |
| 2021-08-12 | 2021-08-10 | 29.644 | 4,554 | -1,670 | 0.00% | 135,000 |
| 2021-08-03 | 2021-07-30 | 27.997 | 6,224 | +911 | 0.00% | 174,256 |
| 2021-07-28 | 2021-07-26 | 28.854 | 5,313 | +759 | 0.00% | 153,300 |
| 2021-07-08 | 2021-07-06 | 37.037 | 4,554 | +293 | 0.00% | 168,666 |
| 2021-06-22 | 2021-06-18 | 37.530 | 4,261 | +710 | 0.00% | 159,914 |
| 2021-05-25 | 2021-05-21 | 41.191 | 3,551 | -71 | 0.00% | 146,270 |
| 2021-05-24 | 2021-05-20 | 41.402 | 3,622 | +71 | 0.00% | 149,960 |
| 2021-05-20 | 2021-05-17 | 42.177 | 3,551 | -710 | 0.00% | 149,771 |
| 2021-03-31 | 2021-03-29 | 42.388 | 4,261 | -710 | 0.00% | 180,616 |
| 2021-03-29 | 2021-03-25 | 40.628 | 4,971 | +639 | 0.00% | 201,961 |
| 2020-11-19 | 2020-11-17 | 45.486 | 4,332 | -284 | 0.00% | 197,047 |
| 2020-07-08 | 2020-07-06 | 49.660 | 4,616 | +212 | 0.00% | 229,231 |
| 2020-07-06 | 2020-07-02 | 42.281 | 4,404 | -678 | 0.00% | 186,206 |
| 2020-06-16 | 2020-06-12 | 38.223 | 5,082 | +678 | 0.00% | 194,248 |
| 2020-06-11 | 2020-06-09 | 40.436 | 4,404 | -678 | 0.00% | 178,082 |
| 2020-02-25 | 2020-02-21 | 46.118 | 5,082 | +678 | 0.00% | 234,372 |
| 2019-09-10 | 2019-09-06 | 49.143 | 4,404 | +406 | 0.00% | 216,428 |
| 2019-07-10 | 2019-07-08 | 56.530 | 3,998 | +95 | 0.00% | 226,007 |
| 2019-06-13 | 2019-06-11 | 54.112 | 3,903 | -199 | 0.00% | 211,197 |
| 2019-06-12 | 2019-06-10 | 52.902 | 4,102 | -132 | 0.00% | 217,005 |
| 2019-06-11 | 2019-06-06 | 51.618 | 4,234 | -331 | 0.00% | 218,549 |
| 2019-06-10 | 2019-06-05 | 51.164 | 4,565 | +662 | 0.00% | 233,564 |
| 2019-05-28 | 2019-05-24 | 53.205 | 3,903 | +330 | 0.00% | 207,658 |
| 2019-04-17 | 2019-04-15 | 67.639 | 3,573 | -264 | 0.00% | 241,676 |
| 2019-03-25 | 2019-03-21 | 61.593 | 3,837 | -662 | 0.00% | 236,334 |
| 2019-02-25 | 2019-02-21 | 53.507 | 4,499 | +662 | 0.00% | 240,728 |
| 2019-02-08 | 2019-01-31 | 50.182 | 3,837 | -3,308 | 0.00% | 192,547 |
| 2019-01-25 | 2019-01-23 | 44.816 | 7,145 | -331 | 0.00% | 320,209 |
| 2019-01-24 | 2019-01-22 | 44.514 | 7,476 | +331 | 0.00% | 332,783 |
| 2019-01-22 | 2019-01-18 | 45.723 | 7,145 | -199 | 0.00% | 326,689 |
| 2019-01-21 | 2019-01-17 | 43.833 | 7,344 | +199 | 0.00% | 321,912 |
| 2019-01-16 | 2019-01-14 | 41.717 | 7,145 | +3,308 | 0.00% | 298,070 |
| 2019-01-14 | 2019-01-10 | 41.793 | 3,837 | -331 | 0.00% | 160,359 |
| 2019-01-11 | 2019-01-09 | 42.246 | 4,168 | -331 | 0.00% | 176,083 |
| 2019-01-10 | 2019-01-08 | 41.717 | 4,499 | +331 | 0.00% | 187,686 |
| 2019-01-09 | 2019-01-07 | 42.473 | 4,168 | +331 | 0.00% | 177,028 |
| 2018-07-11 | 2018-07-09 | 50.089 | 3,837 | +74 | 0.00% | 192,192 |
| 2018-05-25 | 2018-05-23 | 55.791 | 3,763 | +3,244 | 0.00% | 209,943 |
| 2018-03-29 | 2018-03-27 | 58.257 | 519 | -3,244 | 0.00% | 30,236 |
| 2018-03-23 | 2018-03-21 | 61.417 | 3,763 | +3,503 | 0.00% | 231,112 |
| 2018-01-25 | 2018-01-23 | 82.917 | 260 | +260 | 0.00% | 21,558 |
| 2017-12-12 | 2017-12-08 | 80.605 | 0 | -195 | ||
| 2017-12-08 | 2017-12-06 | 76.752 | 195 | +195 | 0.00% | 14,967 |
| 2017-08-31 | 2017-08-29 | 80.836 | 0 | -649 | ||
| 2017-08-01 | 2017-07-28 | 76.444 | 649 | -324 | 0.00% | 49,612 |
| 2017-07-31 | 2017-07-27 | 76.598 | 973 | +324 | 0.00% | 74,530 |
| 2017-07-11 | 2017-07-07 | 64.980 | 649 | +9 | 0.00% | 42,172 |
| 2017-05-16 | 2017-05-12 | 63.808 | 640 | +640 | 0.00% | 40,837 |
| 2017-05-12 | 2017-05-10 | 63.574 | 0 | -640 | ||
| 2016-09-14 | 2016-09-12 | 52.171 | 640 | -640 | 0.00% | 33,390 |
| 2016-07-11 | 2016-07-07 | 43.011 | 1,280 | +15 | 0.00% | 55,054 |
| 2016-07-06 | 2016-07-04 | 44.593 | 1,265 | -632 | 0.00% | 56,410 |
| 2016-01-27 | 2016-01-25 | 42.853 | 1,897 | -1,897 | 0.00% | 81,292 |
| 2016-01-19 | 2016-01-15 | 42.616 | 3,794 | +1,897 | 0.00% | 161,685 |
| 2015-12-02 | 2015-11-30 | 50.760 | 1,897 | -633 | 0.00% | 96,291 |
| 2015-11-18 | 2015-11-16 | 53.290 | 2,530 | +1,265 | 0.00% | 134,823 |
| 2015-11-02 | 2015-10-29 | 53.843 | 1,265 | +633 | 0.00% | 68,112 |
| 2015-06-26 | 2015-06-24 | 77.992 | 632 | +3 | 0.00% | 49,291 |
| 2015-05-26 | 2015-05-21 | 79.502 | 629 | +629 | 0.00% | 50,007 |
| 2012-10-12 | 2012-10-10 | 40.313 | 0 | -624 | ||
| 2012-10-10 | 2012-10-08 | 39.752 | 624 | +624 | 0.00% | 24,805 |
| 2012-02-08 | 2012-02-06 | 51.992 | 0 | -612 | ||
| 2011-12-23 | 2011-12-21 | 38.912 | 612 | -672 | 0.00% | 23,814 |
| 2011-12-22 | 2011-12-20 | 38.831 | 1,284 | +672 | 0.00% | 49,858 |
| 2011-12-19 | 2011-12-15 | 42.019 | 612 | 0.00% | 25,715 |
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