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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.305 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.325 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.330 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.355 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.315 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.285 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.315 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.315 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.310 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.305 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.305 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.305 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.305 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.305 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.305 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.305 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.305 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.310 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.310 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.305 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.305 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.305 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.305 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.305 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.305 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.320 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.320 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.320 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.320 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.330 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.330 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.330 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.330 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.330 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.330 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.330 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.330 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.330 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.325 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.355 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.355 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.305 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.305 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.300 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.300 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.315 | 0 | -140 | ||
| 2025-06-02 | 2025-05-29 | 0.310 | 140 | -60 | 0.00% | 43 |
| 2025-03-28 | 2025-03-26 | 0.300 | 200 | -60 | 0.00% | 60 |
| 2022-09-05 | 2022-09-01 | 0.610 | 260 | -14,000 | 0.00% | 159 |
| 2022-08-10 | 2022-08-08 | 0.630 | 14,260 | +14,000 | 0.01% | 8,984 |
| 2022-08-02 | 2022-07-29 | 0.720 | 260 | -31,000 | 0.00% | 187 |
| 2022-07-29 | 2022-07-27 | 0.740 | 31,260 | +30,000 | 0.02% | 23,132 |
| 2022-07-27 | 2022-07-25 | 0.800 | 1,260 | -19,000 | 0.00% | 1,008 |
| 2022-06-27 | 2022-06-23 | 0.840 | 20,260 | +5,000 | 0.01% | 17,018 |
| 2022-02-22 | 2022-02-18 | 0.800 | 15,260 | +15,000 | 0.01% | 12,208 |
| 2021-12-14 | 2021-12-10 | 0.880 | 260 | -16,000 | 0.00% | 229 |
| 2021-12-13 | 2021-12-09 | 0.940 | 16,260 | +16,000 | 0.01% | 15,284 |
| 2021-11-24 | 2021-11-22 | 1.050 | 260 | -19,000 | 0.00% | 273 |
| 2021-11-19 | 2021-11-17 | 1.040 | 19,260 | -36,000 | 0.01% | 20,030 |
| 2021-11-16 | 2021-11-12 | 1.030 | 55,260 | +23,000 | 0.04% | 56,918 |
| 2021-11-08 | 2021-11-04 | 1.010 | 32,260 | +12,000 | 0.02% | 32,583 |
| 2021-11-04 | 2021-11-02 | 1.070 | 20,260 | +20,000 | 0.02% | 21,678 |
| 2021-11-02 | 2021-10-29 | 1.058 | 260 | -3 | 0.00% | 275 |
| 2021-05-24 | 2021-05-20 | 1.790 | 263 | -13 | 0.00% | 471 |
| 2020-02-26 | 2020-02-24 | 1.130 | 276 | -106 | 0.00% | 312 |
| 2017-02-16 | 2017-02-14 | 6.217 | 382 | -64 | 0.00% | 2,375 |
| 2017-02-07 | 2017-02-03 | 6.217 | 446 | -21 | 0.00% | 2,773 |
| 2016-10-28 | 2016-10-26 | 4.521 | 467 | -2,124 | 0.00% | 2,111 |
| 2016-10-24 | 2016-10-19 | 4.521 | 2,591 | +2,124 | 0.00% | 11,714 |
| 2016-09-05 | 2016-09-01 | 4.710 | 467 | -5,309 | 0.00% | 2,199 |
| 2016-08-15 | 2016-08-11 | 4.521 | 5,776 | +5,309 | 0.01% | 26,114 |
| 2016-04-28 | 2016-04-26 | 5.086 | 467 | -43 | 0.00% | 2,375 |
| 2016-04-27 | 2016-04-25 | 5.180 | 510 | +43 | 0.00% | 2,642 |
| 2016-02-23 | 2016-02-19 | 5.651 | 467 | -2,124 | 0.00% | 2,639 |
| 2016-02-22 | 2016-02-18 | 5.651 | 2,591 | +2,124 | 0.00% | 14,643 |
| 2016-01-05 | 2015-12-31 | 5.746 | 467 | -5,309 | 0.00% | 2,683 |
| 2015-12-22 | 2015-12-18 | 4.804 | 5,776 | +5,309 | 0.01% | 27,746 |
| 2015-11-16 | 2015-11-12 | 6.028 | 467 | -2,124 | 0.00% | 2,815 |
| 2015-11-12 | 2015-11-10 | 6.405 | 2,591 | -1,061 | 0.00% | 16,595 |
| 2015-10-28 | 2015-10-26 | 6.028 | 3,652 | +1,061 | 0.00% | 22,015 |
| 2015-10-13 | 2015-10-09 | 6.311 | 2,591 | +2,124 | 0.00% | 16,351 |
| 2015-09-22 | 2015-09-18 | 6.028 | 467 | -1,062 | 0.00% | 2,815 |
| 2015-09-16 | 2015-09-14 | 5.651 | 1,529 | +1,062 | 0.00% | 8,641 |
| 2015-09-10 | 2015-09-08 | 5.746 | 467 | -2,124 | 0.00% | 2,683 |
| 2015-09-09 | 2015-09-07 | 5.180 | 2,591 | -1,061 | 0.00% | 13,423 |
| 2015-09-08 | 2015-09-04 | 5.275 | 3,652 | +1,061 | 0.01% | 19,263 |
| 2015-09-07 | 2015-09-02 | 5.275 | 2,591 | -1,061 | 0.00% | 13,667 |
| 2015-09-02 | 2015-08-31 | 5.746 | 3,652 | +3,185 | 0.01% | 20,983 |
| 2015-08-03 | 2015-07-30 | 8.665 | 467 | -1,062 | 0.00% | 4,047 |
| 2015-07-31 | 2015-07-29 | 8.760 | 1,529 | +1,062 | 0.00% | 13,394 |
| 2015-07-22 | 2015-07-20 | 8.665 | 467 | -1,062 | 0.00% | 4,047 |
| 2015-07-21 | 2015-07-17 | 8.948 | 1,529 | +1,062 | 0.00% | 13,682 |
| 2015-07-20 | 2015-07-16 | 8.948 | 467 | -1,062 | 0.00% | 4,179 |
| 2015-07-13 | 2015-07-09 | 7.064 | 1,529 | -3,185 | 0.00% | 10,801 |
| 2015-07-08 | 2015-07-06 | 6.687 | 4,714 | +3,185 | 0.01% | 31,525 |
| 2015-07-07 | 2015-07-03 | 9.042 | 1,529 | +1,062 | 0.00% | 13,826 |
| 2015-06-26 | 2015-06-24 | 12.810 | 467 | -1,062 | 0.00% | 5,982 |
| 2015-06-25 | 2015-06-23 | 11.114 | 1,529 | +1,062 | 0.00% | 16,994 |
| 2015-06-23 | 2015-06-19 | 11.397 | 467 | -1,062 | 0.00% | 5,322 |
| 2015-06-22 | 2015-06-18 | 10.173 | 1,529 | -1,062 | 0.00% | 15,554 |
| 2015-06-17 | 2015-06-15 | 9.796 | 2,591 | +1,062 | 0.00% | 25,381 |
| 2015-06-15 | 2015-06-11 | 9.890 | 1,529 | -1,062 | 0.00% | 15,122 |
| 2015-06-12 | 2015-06-10 | 9.890 | 2,591 | +2,124 | 0.00% | 25,625 |
| 2015-06-11 | 2015-06-09 | 10.078 | 467 | -1,062 | 0.00% | 4,707 |
| 2015-06-10 | 2015-06-08 | 9.796 | 1,529 | +1,062 | 0.00% | 14,978 |
| 2015-06-09 | 2015-06-05 | 9.513 | 467 | -446 | 0.00% | 4,443 |
| 2015-05-05 | 2015-04-30 | 9.796 | 913 | -1,062 | 0.00% | 8,944 |
| 2015-05-04 | 2015-04-29 | 9.607 | 1,975 | +1,062 | 0.00% | 18,975 |
| 2015-04-20 | 2015-04-16 | 8.571 | 913 | -4,247 | 0.00% | 7,826 |
| 2015-03-24 | 2015-03-20 | 6.217 | 5,160 | -21,233 | 0.01% | 32,077 |
| 2015-03-17 | 2015-03-13 | 6.876 | 26,393 | +21,233 | 0.05% | 181,475 |
| 2015-02-17 | 2015-02-13 | 7.347 | 5,160 | -42 | 0.01% | 37,910 |
| 2015-02-13 | 2015-02-11 | 7.253 | 5,202 | +4,246 | 0.01% | 37,728 |
| 2014-07-03 | 2014-06-30 | 4.992 | 956 | -1,061 | 0.00% | 4,772 |
| 2014-05-26 | 2014-05-22 | 3.297 | 2,017 | +1,061 | 0.00% | 6,649 |
| 2010-12-23 | 2010-12-21 | 4.615 | 956 | -318 | 0.00% | 4,412 |
| 2008-07-11 | 2008-07-09 | 5.746 | 1,274 | -276 | 0.00% | 7,320 |
| 2008-03-07 | 2008-03-05 | 6.028 | 1,550 | -361 | 0.00% | 9,344 |
| 2007-06-27 | 2007-06-25 | 10.267 | 1,911 | -42 | 0.00% | 19,620 |
| 2007-06-26 | 2007-06-22 | 10.549 | 1,953 | 0.00% | 20,603 |
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