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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.480 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.140 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.730 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.620 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.440 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.490 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.230 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.220 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.360 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.550 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.690 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.320 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.220 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.290 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.340 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.310 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.210 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.420 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.360 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.510 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.460 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.410 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.480 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.650 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.340 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.340 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.290 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.410 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.520 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.290 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.460 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.410 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.150 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.200 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.110 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.310 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.520 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.730 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.110 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.030 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.170 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.110 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.540 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.340 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.480 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.620 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.620 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.700 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.970 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.080 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.930 | 0 | -2,000 | ||
| 2022-04-04 | 2022-03-31 | 3.990 | 2,000 | -2,000 | 0.00% | 7,980 |
| 2022-03-28 | 2022-03-24 | 4.880 | 4,000 | +2,000 | 0.00% | 19,520 |
| 2021-12-28 | 2021-12-22 | 4.900 | 2,000 | +2,000 | 0.00% | 9,800 |
| 2014-02-25 | 2014-02-21 | 2.240 | 0 | -10,000 | ||
| 2013-12-18 | 2013-12-16 | 3.150 | 10,000 | +10,000 | 0.01% | 31,500 |
| 2012-07-13 | 2012-07-11 | 2.520 | 0 | -4,000 | ||
| 2007-12-27 | 2007-12-20 | 2.470 | 4,000 | -2,000 | 0.00% | 9,880 |
| 2007-11-01 | 2007-10-30 | 3.550 | 6,000 | -12,000 | 0.01% | 21,300 |
| 2007-10-29 | 2007-10-25 | 3.640 | 18,000 | +12,000 | 0.02% | 65,520 |
| 2007-10-23 | 2007-10-18 | 4.120 | 6,000 | -32,000 | 0.01% | 24,720 |
| 2007-10-11 | 2007-10-09 | 3.600 | 38,000 | +10,000 | 0.04% | 136,800 |
| 2007-10-03 | 2007-09-28 | 4.170 | 28,000 | -6,000 | 0.03% | 116,760 |
| 2007-10-02 | 2007-09-27 | 4.260 | 34,000 | +12,000 | 0.03% | 144,840 |
| 2007-09-28 | 2007-09-25 | 3.960 | 22,000 | -12,000 | 0.02% | 87,120 |
| 2007-09-27 | 2007-09-24 | 4.000 | 34,000 | -16,000 | 0.03% | 136,000 |
| 2007-09-25 | 2007-09-21 | 3.620 | 50,000 | +16,000 | 0.05% | 181,000 |
| 2007-09-24 | 2007-09-20 | 3.850 | 34,000 | -20,000 | 0.03% | 130,900 |
| 2007-09-13 | 2007-09-11 | 2.880 | 54,000 | +8,000 | 0.05% | 155,520 |
| 2007-09-10 | 2007-09-06 | 3.020 | 46,000 | -6,000 | 0.05% | 138,920 |
| 2007-08-31 | 2007-08-29 | 3.200 | 52,000 | +10,000 | 0.05% | 166,400 |
| 2007-08-30 | 2007-08-28 | 3.230 | 42,000 | +16,000 | 0.04% | 135,660 |
| 2007-08-23 | 2007-08-21 | 2.700 | 26,000 | -10,000 | 0.03% | 70,200 |
| 2007-08-17 | 2007-08-15 | 2.350 | 36,000 | -6,000 | 0.04% | 84,600 |
| 2007-08-15 | 2007-08-13 | 2.160 | 42,000 | +10,000 | 0.04% | 90,720 |
| 2007-07-31 | 2007-07-27 | 2.870 | 32,000 | +6,000 | 0.03% | 91,840 |
| 2007-06-27 | 2007-06-25 | 3.320 | 26,000 | +6,000 | 0.03% | 86,320 |
| 2007-06-26 | 2007-06-22 | 3.440 | 20,000 | 0.02% | 68,800 |
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