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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.285 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.285 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.305 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.285 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.265 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.265 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.275 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.265 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.270 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.255 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.265 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.255 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.249 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.250 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.247 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.244 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.245 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.250 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.238 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.240 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.228 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.225 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.222 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.225 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.226 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.226 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.217 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.215 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.217 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.219 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.211 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.212 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.210 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.211 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.214 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.210 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.215 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.208 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.210 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.207 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.208 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.205 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.206 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.207 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.206 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.204 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.205 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.212 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.203 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.204 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.209 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.209 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.216 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.219 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.217 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.218 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.220 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.222 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.223 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.225 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.225 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.230 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.227 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.226 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.228 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.232 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.227 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.235 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.245 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.240 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.234 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.233 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.226 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.220 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.220 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.221 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.221 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.222 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.215 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.204 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.217 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.250 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.255 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.265 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.260 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.270 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.260 | 0 | -386 | ||
| 2025-03-26 | 2025-03-24 | 0.280 | 386 | -1,158 | 0.00% | 108 |
| 2025-03-18 | 2025-03-14 | 0.220 | 1,544 | -772 | 0.00% | 340 |
| 2025-03-17 | 2025-03-13 | 0.216 | 2,316 | -386 | 0.00% | 500 |
| 2025-03-14 | 2025-03-12 | 0.217 | 2,702 | -3,860 | 0.00% | 586 |
| 2025-02-28 | 2025-02-26 | 0.196 | 6,562 | -17,756 | 0.00% | 1,286 |
| 2025-02-12 | 2025-02-10 | 0.190 | 24,318 | +3,088 | 0.00% | 4,620 |
| 2025-01-21 | 2025-01-17 | 0.270 | 21,230 | +21,230 | 0.00% | 5,732 |
| 2017-12-08 | 2017-12-06 | 2.248 | 0 | -7,339 | ||
| 2017-09-21 | 2017-09-19 | 2.317 | 7,339 | +7,339 | 0.00% | 17,001 |
| 2017-05-11 | 2017-05-09 | 2.344 | 0 | -367 | ||
| 2017-05-05 | 2017-05-02 | 2.453 | 367 | -1,124 | 0.00% | 900 |
| 2016-05-18 | 2016-05-16 | 3.025 | 1,491 | -51,370 | 0.00% | 4,510 |
| 2015-08-26 | 2015-08-24 | 2.139 | 52,861 | +7,339 | 0.00% | 113,090 |
| 2015-03-11 | 2015-03-09 | 3.284 | 45,522 | +14,677 | 0.00% | 149,496 |
| 2014-08-14 | 2014-08-12 | 2.480 | 30,845 | +7,338 | 0.00% | 76,497 |
| 2014-04-01 | 2014-03-28 | 2.439 | 23,507 | +7,339 | 0.00% | 57,338 |
| 2013-10-15 | 2013-10-10 | 2.902 | 16,168 | -20,548 | 0.00% | 46,927 |
| 2013-10-04 | 2013-10-02 | 6.530 | 36,716 | +14,677 | 0.00% | 239,749 |
| 2013-10-03 | 2013-09-30 | 6.743 | 22,039 | +6,540 | 0.00% | 148,608 |
| 2013-09-27 | 2013-09-25 | 6.549 | 15,499 | +9,289 | 0.00% | 101,506 |
| 2013-09-19 | 2013-09-17 | 5.987 | 6,210 | +5,161 | 0.00% | 37,181 |
| 2012-05-17 | 2012-05-15 | 5.000 | 1,049 | +5 | 0.00% | 5,245 |
| 2012-03-22 | 2012-03-20 | 5.836 | 1,044 | +787 | 0.00% | 6,093 |
| 2012-03-09 | 2012-03-07 | 6.225 | 257 | -5,140 | 0.00% | 1,600 |
| 2012-02-16 | 2012-02-14 | 5.720 | 5,397 | +5,140 | 0.00% | 30,869 |
| 2012-01-05 | 2012-01-03 | 4.241 | 257 | -6,168 | 0.00% | 1,090 |
| 2011-06-09 | 2011-06-07 | 4.183 | 6,425 | +30 | 0.00% | 26,875 |
| 2011-01-27 | 2011-01-25 | 3.851 | 6,395 | -15,348 | 0.00% | 24,625 |
| 2010-11-15 | 2010-11-11 | 3.772 | 21,743 | -10,232 | 0.00% | 82,024 |
| 2010-11-09 | 2010-11-05 | 3.890 | 31,975 | +15,348 | 0.00% | 124,373 |
| 2010-10-05 | 2010-09-30 | 4.007 | 16,627 | -5,116 | 0.00% | 66,624 |
| 2010-10-04 | 2010-09-29 | 4.027 | 21,743 | +15,348 | 0.00% | 87,549 |
| 2010-09-08 | 2010-09-06 | 4.281 | 6,395 | -6,139 | 0.00% | 27,375 |
| 2010-08-24 | 2010-08-20 | 4.202 | 12,534 | -5,116 | 0.00% | 52,673 |
| 2010-06-17 | 2010-06-14 | 3.323 | 17,650 | -5,117 | 0.00% | 58,649 |
| 2010-06-15 | 2010-06-11 | 3.421 | 22,767 | +5,117 | 0.00% | 77,877 |
| 2010-04-01 | 2010-03-30 | 3.245 | 17,650 | -6,140 | 0.00% | 57,269 |
| 2009-07-24 | 2009-07-22 | 2.795 | 23,790 | -6,139 | 0.00% | 66,496 |
| 2009-06-29 | 2009-06-25 | 2.756 | 29,929 | -2,046 | 0.00% | 82,485 |
| 2009-06-19 | 2009-06-17 | 3.088 | 31,975 | -5,116 | 0.00% | 98,749 |
| 2009-06-02 | 2009-05-29 | 2.228 | 37,091 | +5,116 | 0.00% | 82,649 |
| 2009-05-21 | 2009-05-19 | 2.013 | 31,975 | -3,070 | 0.00% | 64,374 |
| 2009-05-12 | 2009-05-08 | 2.013 | 35,045 | +2,046 | 0.00% | 70,555 |
| 2009-04-09 | 2009-04-07 | 1.388 | 32,999 | -25,580 | 0.00% | 45,795 |
| 2008-09-08 | 2008-09-04 | 2.052 | 58,579 | +15,348 | 0.01% | 120,225 |
| 2008-05-19 | 2008-05-15 | 3.069 | 43,231 | +3,070 | 0.00% | 132,666 |
| 2008-05-09 | 2008-05-07 | 3.245 | 40,161 | -10,232 | 0.00% | 130,310 |
| 2008-04-28 | 2008-04-24 | 2.951 | 50,393 | +10,232 | 0.01% | 148,734 |
| 2008-02-01 | 2008-01-30 | 3.812 | 40,161 | +6,139 | 0.00% | 153,074 |
| 2007-09-27 | 2007-09-24 | 4.926 | 34,022 | +5,116 | 0.00% | 167,581 |
| 2007-09-24 | 2007-09-20 | 5.082 | 28,906 | +5,116 | 0.00% | 146,901 |
| 2007-07-03 | 2007-06-28 | 6.626 | 23,790 | +3,070 | 0.00% | 157,637 |
| 2007-06-26 | 2007-06-22 | 6.274 | 20,720 | 0.00% | 130,005 |
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