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 | 0.215 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.228 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.228 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.222 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.229 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.232 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.239 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.244 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.241 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.241 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.239 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.239 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.236 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.227 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.234 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.228 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.228 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.234 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.239 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.239 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.242 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.245 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.212 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.231 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.243 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.246 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.245 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.247 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.241 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.243 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.224 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.228 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.217 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.221 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.206 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.205 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.203 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.202 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.209 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.224 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.191 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.193 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.194 | 0 | -31,878 | ||
| 2025-03-18 | 2025-03-14 | 0.194 | 31,878 | -1,233 | 0.00% | 6,200 |
| 2025-03-13 | 2025-03-11 | 0.194 | 33,111 | -1 | 0.01% | 6,440 |
| 2021-04-08 | 2021-04-01 | 0.428 | 33,112 | -5,347 | 0.01% | 14,168 |
| 2021-01-20 | 2021-01-18 | 0.603 | 38,459 | +5,347 | 0.01% | 23,188 |
| 2021-01-15 | 2021-01-13 | 0.661 | 33,112 | +15,630 | 0.01% | 21,896 |
| 2018-03-08 | 2018-03-06 | 3.948 | 17,482 | +1,234 | 0.00% | 69,023 |
| 2018-01-16 | 2018-01-12 | 5.640 | 16,248 | -411 | 0.00% | 91,645 |
| 2018-01-12 | 2018-01-10 | 4.862 | 16,659 | -411 | 0.00% | 81,002 |
| 2018-01-05 | 2018-01-03 | 3.326 | 17,070 | -412 | 0.00% | 56,773 |
| 2017-11-17 | 2017-11-15 | 1.165 | 17,482 | -1,493 | 0.02% | 20,362 |
| 2016-01-15 | 2016-01-13 | 2.329 | 18,975 | +1,340 | 0.03% | 44,202 |
| 2016-01-12 | 2016-01-08 | 4.157 | 17,635 | +16,518 | 0.03% | 73,313 |
| 2015-12-29 | 2015-12-24 | 13.619 | 1,117 | -111 | 0.01% | 15,212 |
| 2015-12-22 | 2015-12-18 | 12.185 | 1,228 | -3,014 | 0.01% | 14,963 |
| 2015-12-08 | 2015-12-04 | 5.214 | 4,242 | -1,298 | 0.03% | 22,116 |
| 2015-08-24 | 2015-08-20 | 13.171 | 5,540 | +73 | 0.03% | 72,968 |
| 2015-07-13 | 2015-07-09 | 16.464 | 5,467 | -73 | 0.03% | 90,008 |
| 2015-04-21 | 2015-04-17 | 22.226 | 5,540 | -146 | 0.04% | 123,133 |
| 2015-04-16 | 2015-04-14 | 18.659 | 5,686 | -364 | 0.04% | 106,095 |
| 2015-03-03 | 2015-02-27 | 11.360 | 6,050 | +218 | 0.04% | 68,728 |
| 2015-02-17 | 2015-02-13 | 11.799 | 5,832 | +365 | 0.05% | 68,812 |
| 2014-09-26 | 2014-09-24 | 34.025 | 5,467 | +1,458 | 0.05% | 186,016 |
| 2014-09-16 | 2014-09-12 | 25.519 | 4,009 | +3,936 | 0.04% | 102,305 |
| 2014-08-13 | 2014-08-11 | 58.721 | 73 | -662 | 0.01% | 4,287 |
| 2014-08-01 | 2014-07-30 | 33.481 | 735 | -1,433 | 0.12% | 24,609 |
| 2014-07-30 | 2014-07-28 | 31.249 | 2,168 | +1,951 | 0.12% | 67,748 |
| 2014-07-28 | 2014-07-24 | 33.853 | 217 | +151 | 0.01% | 7,346 |
| 2014-06-03 | 2014-05-29 | 41.107 | 66 | -22 | 0.00% | 2,713 |
| 2014-03-20 | 2014-03-18 | 57.662 | 88 | +43 | 0.01% | 5,074 |
| 2014-03-18 | 2014-03-14 | 83.703 | 45 | +43 | 0.00% | 3,767 |
| 2014-02-28 | 2014-02-26 | 206.467 | 2 | -21 | 0.00% | 413 |
| 2013-10-11 | 2013-10-09 | 74.402 | 23 | -323 | 0.00% | 1,711 |
| 2013-01-03 | 2012-12-31 | 42.967 | 346 | +323 | 0.04% | 14,867 |
| 2012-04-25 | 2012-04-23 | 79.053 | 23 | -108 | 0.00% | 1,818 |
| 2012-02-23 | 2012-02-21 | 78.123 | 131 | +108 | 0.01% | 10,234 |
| 2012-02-08 | 2012-02-06 | 78.123 | 23 | -65 | 0.00% | 1,797 |
| 2011-11-24 | 2011-11-22 | 42.781 | 88 | -2,105 | 0.01% | 3,765 |
| 2011-11-10 | 2011-11-08 | 65.102 | 2,193 | +2,105 | 0.22% | 142,769 |
| 2011-07-08 | 2011-07-06 | 130.204 | 88 | +65 | 0.01% | 11,458 |
| 2011-02-21 | 2011-02-17 | 395.263 | 23 | -93 | 0.00% | 9,091 |
| 2011-02-18 | 2011-02-16 | 413.863 | 116 | -279 | 0.02% | 48,008 |
| 2010-11-19 | 2010-11-17 | 530.117 | 395 | +172 | 0.05% | 209,396 |
| 2010-11-17 | 2010-11-15 | 530.117 | 223 | +215 | 0.03% | 118,216 |
| 2010-11-10 | 2010-11-08 | 604.520 | 8 | +1 | 0.00% | 4,836 |
| 2010-10-20 | 2010-10-18 | 558.018 | 7 | -1 | 0.00% | 3,906 |
| 2010-04-27 | 2010-04-23 | 730.074 | 8 | -28 | 0.00% | 5,841 |
| 2010-04-26 | 2010-04-22 | 744.024 | 36 | -37 | 0.01% | 26,785 |
| 2010-04-23 | 2010-04-21 | 762.625 | 73 | +65 | 0.01% | 55,672 |
| 2010-03-02 | 2010-02-26 | 1023.033 | 8 | -22 | 0.00% | 8,184 |
| 2010-02-26 | 2010-02-24 | 948.631 | 30 | +22 | 0.00% | 28,459 |
| 2010-01-20 | 2010-01-18 | 1162.538 | 8 | +6 | 0.00% | 9,300 |
| 2009-12-30 | 2009-12-28 | 925.380 | 2 | -17 | 0.00% | 1,851 |
| 2009-12-29 | 2009-12-24 | 916.080 | 19 | +17 | 0.00% | 17,406 |
| 2009-12-15 | 2009-12-11 | 985.832 | 2 | -430 | 0.00% | 1,972 |
| 2009-12-11 | 2009-12-09 | 1060.234 | 432 | +430 | 0.06% | 458,021 |
| 2009-12-08 | 2009-12-04 | 906.779 | 2 | -10 | 0.00% | 1,814 |
| 2009-12-03 | 2009-12-01 | 734.724 | 12 | -646 | 0.00% | 8,817 |
| 2009-12-01 | 2009-11-27 | 855.628 | 658 | -4 | 0.10% | 563,003 |
| 2009-11-30 | 2009-11-26 | 795.176 | 662 | -516 | 0.10% | 526,406 |
| 2009-11-27 | 2009-11-25 | 757.975 | 1,178 | -75 | 0.17% | 892,894 |
| 2009-11-25 | 2009-11-23 | 790.526 | 1,253 | +1,247 | 0.18% | 990,529 |
| 2009-11-23 | 2009-11-19 | 576.619 | 6 | -11 | 0.00% | 3,460 |
| 2009-11-20 | 2009-11-18 | 678.922 | 17 | -3,436 | 0.00% | 11,542 |
| 2009-11-17 | 2009-11-13 | 478.966 | 3,453 | +1,505 | 0.51% | 1,653,868 |
| 2009-11-16 | 2009-11-12 | 465.015 | 1,948 | -1,075 | 0.29% | 905,849 |
| 2009-11-13 | 2009-11-11 | 488.266 | 3,023 | -430 | 0.44% | 1,476,028 |
| 2009-11-12 | 2009-11-10 | 511.517 | 3,453 | -43 | 0.51% | 1,766,267 |
| 2009-11-09 | 2009-11-05 | 520.817 | 3,496 | +43 | 0.51% | 1,820,776 |
| 2009-11-05 | 2009-11-03 | 455.715 | 3,453 | +215 | 0.51% | 1,573,583 |
| 2009-11-04 | 2009-11-02 | 460.365 | 3,238 | +656 | 0.47% | 1,490,662 |
| 2009-10-30 | 2009-10-28 | 478.966 | 2,582 | -215 | 0.38% | 1,236,689 |
| 2009-10-28 | 2009-10-23 | 465.015 | 2,797 | +430 | 0.49% | 1,300,647 |
| 2009-10-22 | 2009-10-20 | 516.167 | 2,367 | +215 | 0.41% | 1,221,767 |
| 2009-10-21 | 2009-10-19 | 465.015 | 2,152 | +2,150 | 0.38% | 1,000,712 |
| 2009-10-12 | 2009-10-08 | 404.563 | 2 | -43 | 0.00% | 809 |
| 2009-09-11 | 2009-09-09 | 604.520 | 45 | +22 | 0.01% | 27,203 |
| 2009-07-20 | 2009-07-16 | 1302.042 | 23 | +21 | 0.00% | 29,947 |
| 2009-07-07 | 2009-07-03 | 1488.048 | 2 | -10 | 0.00% | 2,976 |
| 2009-07-02 | 2009-06-29 | 1395.045 | 12 | +10 | 0.00% | 16,741 |
| 2007-07-26 | 2007-07-24 | 2069.317 | 2 | -4 | 0.00% | 4,139 |
| 2007-07-19 | 2007-07-17 | 2162.320 | 6 | +4 | 0.00% | 12,974 |
| 2007-07-17 | 2007-07-13 | 2092.568 | 2 | -6 | 0.00% | 4,185 |
| 2007-07-16 | 2007-07-12 | 1929.812 | 8 | -6 | 0.00% | 15,438 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 14 | 0.00% | 23,111 |
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