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 | 3.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.650 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.650 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.910 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.670 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.610 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.690 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.670 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.690 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.670 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.720 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.660 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.670 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.660 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.690 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.560 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.380 | 0 | -2,000 | ||
| 2025-06-24 | 2025-06-20 | 3.460 | 2,000 | -2,200 | 0.00% | 6,920 |
| 2025-06-03 | 2025-05-30 | 3.587 | 4,200 | +160 | 0.00% | 15,065 |
| 2025-03-06 | 2025-03-04 | 3.722 | 4,040 | -1,154 | 0.00% | 15,037 |
| 2024-12-11 | 2024-12-09 | 3.553 | 5,194 | +194 | 0.00% | 18,455 |
| 2024-06-05 | 2024-06-03 | 4.504 | 5,000 | +156 | 0.00% | 22,518 |
| 2023-12-13 | 2023-12-11 | 5.159 | 4,844 | +144 | 0.00% | 24,988 |
| 2023-06-02 | 2023-05-31 | 5.827 | 4,700 | +131 | 0.00% | 27,385 |
| 2022-12-12 | 2022-12-08 | 6.703 | 4,569 | +114 | 0.00% | 30,626 |
| 2022-06-02 | 2022-05-31 | 8.552 | 4,455 | +205 | 0.00% | 38,099 |
| 2021-12-10 | 2021-12-08 | 8.879 | 4,250 | +102 | 0.00% | 37,734 |
| 2021-06-04 | 2021-06-02 | 9.390 | 4,148 | +82 | 0.00% | 38,949 |
| 2020-12-11 | 2020-12-09 | 11.181 | 4,066 | +111 | 0.00% | 45,462 |
| 2020-06-05 | 2020-06-03 | 10.389 | 3,955 | +114 | 0.00% | 41,090 |
| 2019-12-06 | 2019-12-04 | 15.450 | 3,841 | +157 | 0.00% | 59,343 |
| 2019-05-31 | 2019-05-29 | 16.588 | 3,684 | +149 | 0.00% | 61,111 |
| 2018-12-07 | 2018-12-05 | 16.181 | 3,535 | +144 | 0.00% | 57,199 |
| 2018-06-01 | 2018-05-30 | 17.871 | 3,391 | +134 | 0.00% | 60,600 |
| 2018-02-07 | 2018-02-05 | 18.202 | 3,257 | -30,162 | 0.00% | 59,285 |
| 2017-12-08 | 2017-12-06 | 20.726 | 33,419 | +1,129 | 0.01% | 692,634 |
| 2017-08-28 | 2017-08-24 | 20.966 | 32,290 | +5,829 | 0.01% | 676,991 |
| 2017-06-13 | 2017-06-09 | 22.510 | 26,461 | +5,828 | 0.01% | 595,640 |
| 2017-06-01 | 2017-05-29 | 25.814 | 20,633 | +611 | 0.00% | 532,619 |
| 2017-02-27 | 2017-02-23 | 22.702 | 20,022 | -565 | 0.00% | 454,542 |
| 2016-12-09 | 2016-12-07 | 24.290 | 20,587 | +626 | 0.00% | 500,059 |
| 2016-06-01 | 2016-05-30 | 22.873 | 19,961 | +705 | 0.00% | 456,559 |
| 2016-04-07 | 2016-04-05 | 20.340 | 19,256 | +2,645 | 0.00% | 391,659 |
| 2016-03-10 | 2016-03-08 | 24.423 | 16,611 | +2,645 | 0.00% | 405,684 |
| 2016-03-02 | 2016-02-29 | 27.031 | 13,966 | -2,645 | 0.00% | 377,518 |
| 2016-02-19 | 2016-02-17 | 23.062 | 16,611 | -2,645 | 0.00% | 383,076 |
| 2016-02-17 | 2016-02-15 | 20.907 | 19,256 | -2,645 | 0.00% | 402,578 |
| 2016-02-01 | 2016-01-28 | 16.275 | 21,901 | -2,645 | 0.01% | 356,448 |
| 2016-01-25 | 2016-01-21 | 16.067 | 24,546 | -2,646 | 0.01% | 394,393 |
| 2016-01-18 | 2016-01-14 | 13.875 | 27,192 | +2,646 | 0.01% | 377,282 |
| 2016-01-11 | 2016-01-07 | 15.311 | 24,546 | +2,645 | 0.01% | 375,833 |
| 2015-12-11 | 2015-12-09 | 18.741 | 21,901 | +1,026 | 0.01% | 410,457 |
| 2015-08-26 | 2015-08-24 | 18.424 | 20,875 | +2,521 | 0.01% | 384,604 |
| 2015-08-25 | 2015-08-21 | 20.031 | 18,354 | +2,521 | 0.00% | 367,641 |
| 2015-07-30 | 2015-07-28 | 23.085 | 15,833 | +2,521 | 0.00% | 365,501 |
| 2015-07-21 | 2015-07-17 | 26.575 | 13,312 | -2,521 | 0.00% | 353,769 |
| 2015-07-08 | 2015-07-06 | 21.696 | 15,833 | +2,521 | 0.00% | 343,520 |
| 2015-06-05 | 2015-06-03 | 26.615 | 13,312 | +2,521 | 0.00% | 354,297 |
| 2015-06-02 | 2015-05-29 | 29.904 | 10,791 | +329 | 0.00% | 322,694 |
| 2015-05-07 | 2015-05-05 | 34.690 | 10,462 | -978 | 0.00% | 362,929 |
| 2014-12-11 | 2014-12-09 | 32.661 | 11,440 | +335 | 0.00% | 373,641 |
| 2014-11-14 | 2014-11-12 | 40.584 | 11,105 | -949 | 0.00% | 450,683 |
| 2014-11-13 | 2014-11-11 | 40.036 | 12,054 | +949 | 0.00% | 482,593 |
| 2014-11-12 | 2014-11-10 | 39.867 | 11,105 | +2,942 | 0.00% | 442,727 |
| 2014-11-11 | 2014-11-07 | 42.354 | 8,163 | +3,322 | 0.00% | 345,734 |
| 2014-11-07 | 2014-11-05 | 43.197 | 4,841 | -474 | 0.00% | 209,115 |
| 2014-10-31 | 2014-10-29 | 44.145 | 5,315 | +474 | 0.00% | 234,630 |
| 2014-10-10 | 2014-10-08 | 43.618 | 4,841 | -1,139 | 0.00% | 211,155 |
| 2014-09-23 | 2014-09-19 | 46.252 | 5,980 | -474 | 0.00% | 276,587 |
| 2014-09-01 | 2014-08-28 | 42.354 | 6,454 | +2,373 | 0.00% | 273,351 |
| 2014-08-27 | 2014-08-25 | 44.250 | 4,081 | -475 | 0.00% | 180,585 |
| 2014-08-18 | 2014-08-14 | 47.095 | 4,556 | -949 | 0.00% | 214,564 |
| 2014-08-08 | 2014-08-06 | 42.775 | 5,505 | +949 | 0.00% | 235,478 |
| 2014-08-04 | 2014-07-31 | 44.040 | 4,556 | -949 | 0.00% | 200,644 |
| 2014-07-31 | 2014-07-29 | 42.881 | 5,505 | +949 | 0.00% | 236,058 |
| 2014-07-02 | 2014-06-27 | 49.940 | 4,556 | +949 | 0.00% | 227,525 |
| 2014-06-05 | 2014-06-03 | 53.715 | 3,607 | +475 | 0.00% | 193,748 |
| 2014-06-04 | 2014-05-30 | 52.100 | 3,132 | -677 | 0.00% | 163,177 |
| 2014-05-30 | 2014-05-28 | 46.718 | 3,809 | +743 | 0.00% | 177,948 |
| 2014-05-22 | 2014-05-20 | 43.596 | 3,066 | -743 | 0.00% | 133,665 |
| 2014-05-20 | 2014-05-16 | 43.273 | 3,809 | +743 | 0.00% | 164,827 |
| 2014-05-14 | 2014-05-12 | 41.809 | 3,066 | -743 | 0.00% | 128,187 |
| 2014-05-12 | 2014-05-08 | 40.259 | 3,809 | +743 | 0.00% | 153,346 |
| 2014-04-04 | 2014-04-02 | 51.562 | 3,066 | +186 | 0.00% | 158,088 |
| 2014-03-26 | 2014-03-24 | 53.930 | 2,880 | -1,022 | 0.00% | 155,318 |
| 2014-03-25 | 2014-03-21 | 49.409 | 3,902 | +929 | 0.00% | 192,793 |
| 2014-03-24 | 2014-03-20 | 51.562 | 2,973 | +465 | 0.00% | 153,293 |
| 2014-03-18 | 2014-03-14 | 53.392 | 2,508 | +557 | 0.00% | 133,906 |
| 2014-03-14 | 2014-03-12 | 57.805 | 1,951 | +836 | 0.00% | 112,778 |
| 2014-03-13 | 2014-03-11 | 60.927 | 1,115 | +279 | 0.00% | 67,933 |
| 2014-03-07 | 2014-03-05 | 62.757 | 836 | +464 | 0.00% | 52,465 |
| 2014-03-05 | 2014-03-03 | 63.618 | 372 | +279 | 0.00% | 23,666 |
| 2014-02-27 | 2014-02-25 | 62.541 | 93 | -464 | 0.00% | 5,816 |
| 2014-02-24 | 2014-02-20 | 57.267 | 557 | +557 | 0.00% | 31,898 |
| 2014-02-18 | 2014-02-14 | 60.066 | 0 | -464 | ||
| 2014-02-17 | 2014-02-13 | 59.097 | 464 | +464 | 0.00% | 27,421 |
| 2014-01-17 | 2014-01-15 | 68.354 | 0 | -186 | ||
| 2014-01-07 | 2014-01-03 | 59.743 | 186 | -650 | 0.00% | 11,112 |
| 2013-12-30 | 2013-12-24 | 57.590 | 836 | +650 | 0.00% | 48,145 |
| 2013-12-19 | 2013-12-17 | 59.097 | 186 | -464 | 0.00% | 10,992 |
| 2013-12-18 | 2013-12-16 | 57.267 | 650 | +464 | 0.00% | 37,223 |
| 2013-12-12 | 2013-12-10 | 62.757 | 186 | +186 | 0.00% | 11,673 |
| 2012-08-08 | 2012-08-06 | 28.151 | 0 |
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