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 | 0.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.560 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.620 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.620 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.610 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.730 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.760 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.740 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.780 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.800 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.820 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.790 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.760 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.860 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.890 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.930 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.910 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.890 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.910 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.980 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.010 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.990 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.990 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.990 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.960 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.010 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.020 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.030 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.090 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.010 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.060 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.020 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.020 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.980 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.990 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.010 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.960 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.990 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.060 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.050 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.970 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.920 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.920 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.900 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.130 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.130 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.060 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.160 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.100 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.100 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.150 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.160 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.160 | 0 | -800 | ||
| 2018-06-27 | 2018-06-25 | 13.506 | 800 | -47 | 0.00% | 10,804 |
| 2018-01-03 | 2017-12-29 | 11.050 | 847 | -4,235 | 0.00% | 9,359 |
| 2017-04-07 | 2017-04-05 | 13.694 | 5,082 | -2,118 | 0.00% | 69,595 |
| 2016-12-14 | 2016-12-12 | 14.828 | 7,200 | +2,118 | 0.00% | 106,760 |
| 2016-12-09 | 2016-12-07 | 16.622 | 5,082 | -21,177 | 0.00% | 84,474 |
| 2016-12-07 | 2016-12-05 | 16.244 | 26,259 | +21,177 | 0.00% | 426,563 |
| 2016-11-25 | 2016-11-23 | 15.678 | 5,082 | -2,118 | 0.00% | 79,674 |
| 2016-11-24 | 2016-11-22 | 16.339 | 7,200 | -2,118 | 0.00% | 117,640 |
| 2016-11-18 | 2016-11-16 | 13.694 | 9,318 | +2,118 | 0.00% | 127,605 |
| 2016-09-30 | 2016-09-28 | 15.394 | 7,200 | +2,118 | 0.00% | 110,840 |
| 2016-09-06 | 2016-09-02 | 11.050 | 5,082 | +635 | 0.00% | 56,156 |
| 2015-03-03 | 2015-02-27 | 25.783 | 4,447 | -2,329 | 0.00% | 114,658 |
| 2015-03-02 | 2015-02-26 | 25.783 | 6,776 | +2,329 | 0.00% | 174,708 |
| 2015-01-29 | 2015-01-27 | 29.844 | 4,447 | -318 | 0.00% | 132,718 |
| 2015-01-23 | 2015-01-21 | 23.611 | 4,765 | +318 | 0.00% | 112,507 |
| 2015-01-21 | 2015-01-19 | 23.800 | 4,447 | -3,177 | 0.00% | 105,839 |
| 2014-11-28 | 2014-11-26 | 36.361 | 7,624 | -423 | 0.00% | 277,217 |
| 2014-04-24 | 2014-04-22 | 58.556 | 8,047 | +212 | 0.00% | 471,197 |
| 2014-04-11 | 2014-04-09 | 62.144 | 7,835 | -2,118 | 0.00% | 486,902 |
| 2014-04-03 | 2014-04-01 | 63.089 | 9,953 | -1,059 | 0.00% | 627,924 |
| 2014-03-20 | 2014-03-18 | 63.656 | 11,012 | -1,059 | 0.00% | 700,975 |
| 2014-03-18 | 2014-03-14 | 62.994 | 12,071 | +1,059 | 0.00% | 760,406 |
| 2014-03-13 | 2014-03-11 | 64.883 | 11,012 | -1,059 | 0.00% | 714,495 |
| 2014-03-11 | 2014-03-07 | 65.167 | 12,071 | -1,058 | 0.00% | 786,627 |
| 2014-03-06 | 2014-03-04 | 66.867 | 13,129 | +1,058 | 0.00% | 877,892 |
| 2014-03-05 | 2014-03-03 | 67.717 | 12,071 | -529 | 0.00% | 817,408 |
| 2014-03-04 | 2014-02-28 | 68.850 | 12,600 | +1,800 | 0.00% | 867,510 |
| 2014-03-03 | 2014-02-27 | 67.150 | 10,800 | -1,059 | 0.00% | 725,220 |
| 2014-02-28 | 2014-02-26 | 66.772 | 11,859 | -1,059 | 0.00% | 791,852 |
| 2014-02-26 | 2014-02-24 | 62.333 | 12,918 | -2,117 | 0.00% | 805,222 |
| 2014-02-25 | 2014-02-21 | 60.633 | 15,035 | -530 | 0.00% | 911,622 |
| 2014-02-21 | 2014-02-19 | 60.161 | 15,565 | +2,118 | 0.00% | 936,408 |
| 2014-02-12 | 2014-02-10 | 66.772 | 13,447 | +1,059 | 0.00% | 897,886 |
| 2014-02-10 | 2014-02-06 | 68.000 | 12,388 | -1,059 | 0.00% | 842,384 |
| 2014-02-07 | 2014-02-05 | 66.017 | 13,447 | +2,118 | 0.00% | 887,726 |
| 2014-01-29 | 2014-01-27 | 68.094 | 11,329 | +2,117 | 0.00% | 771,442 |
| 2014-01-27 | 2014-01-23 | 72.250 | 9,212 | -529 | 0.00% | 665,567 |
| 2014-01-22 | 2014-01-20 | 75.933 | 9,741 | +212 | 0.00% | 739,667 |
| 2014-01-21 | 2014-01-17 | 73.100 | 9,529 | +1,058 | 0.00% | 696,570 |
| 2014-01-13 | 2014-01-09 | 74.139 | 8,471 | -1,376 | 0.00% | 628,031 |
| 2014-01-07 | 2014-01-03 | 75.367 | 9,847 | +318 | 0.00% | 742,136 |
| 2013-12-30 | 2013-12-24 | 76.783 | 9,529 | -530 | 0.00% | 731,668 |
| 2013-12-27 | 2013-12-20 | 70.267 | 10,059 | -529 | 0.00% | 706,812 |
| 2013-12-23 | 2013-12-19 | 74.517 | 10,588 | -424 | 0.00% | 788,982 |
| 2013-12-19 | 2013-12-17 | 77.350 | 11,012 | -529 | 0.00% | 851,778 |
| 2013-12-18 | 2013-12-16 | 78.483 | 11,541 | -741 | 0.00% | 905,776 |
| 2013-12-16 | 2013-12-12 | 78.200 | 12,282 | -530 | 0.00% | 960,452 |
| 2013-12-13 | 2013-12-11 | 76.689 | 12,812 | -4,235 | 0.00% | 982,538 |
| 2013-12-12 | 2013-12-10 | 79.428 | 17,047 | -529 | 0.00% | 1,354,005 |
| 2013-12-11 | 2013-12-09 | 76.028 | 17,576 | -2,648 | 0.00% | 1,336,264 |
| 2013-12-10 | 2013-12-06 | 71.778 | 20,224 | +8,259 | 0.00% | 1,451,634 |
| 2013-12-09 | 2013-12-05 | 86.794 | 11,965 | -529 | 0.00% | 1,038,496 |
| 2013-12-05 | 2013-12-03 | 71.400 | 12,494 | -5,294 | 0.00% | 892,072 |
| 2013-12-04 | 2013-12-02 | 67.339 | 17,788 | -12,706 | 0.00% | 1,197,824 |
| 2013-12-03 | 2013-11-29 | 57.233 | 30,494 | +847 | 0.00% | 1,745,273 |
| 2013-11-29 | 2013-11-27 | 54.589 | 29,647 | -318 | 0.00% | 1,618,397 |
| 2013-11-22 | 2013-11-20 | 49.772 | 29,965 | +530 | 0.00% | 1,491,425 |
| 2013-11-20 | 2013-11-18 | 51.283 | 29,435 | +9,106 | 0.00% | 1,509,525 |
| 2013-11-18 | 2013-11-14 | 47.033 | 20,329 | +14,823 | 0.00% | 956,141 |
| 2013-11-04 | 2013-10-31 | 44.578 | 5,506 | -1,059 | 0.00% | 245,445 |
| 2013-10-28 | 2013-10-24 | 45.239 | 6,565 | -1,059 | 0.00% | 296,993 |
| 2013-10-25 | 2013-10-23 | 44.861 | 7,624 | -1,058 | 0.00% | 342,021 |
| 2013-10-24 | 2013-10-22 | 44.106 | 8,682 | -1,059 | 0.00% | 382,924 |
| 2013-10-23 | 2013-10-21 | 45.333 | 9,741 | +2,117 | 0.00% | 441,592 |
| 2013-10-18 | 2013-10-16 | 45.994 | 7,624 | +4,342 | 0.00% | 350,662 |
| 2013-10-17 | 2013-10-15 | 46.750 | 3,282 | +3,176 | 0.00% | 153,433 |
| 2013-10-16 | 2013-10-11 | 42.028 | 106 | -21,176 | 0.00% | 4,455 |
| 2013-10-15 | 2013-10-10 | 37.778 | 21,282 | -10,589 | 0.00% | 803,987 |
| 2013-10-10 | 2013-10-08 | 33.811 | 31,871 | -2,117 | 0.00% | 1,077,594 |
| 2013-10-09 | 2013-10-07 | 32.772 | 33,988 | +1,059 | 0.01% | 1,113,862 |
| 2013-10-08 | 2013-10-04 | 33.150 | 32,929 | +9,529 | 0.00% | 1,091,596 |
| 2013-10-04 | 2013-10-02 | 31.828 | 23,400 | +7,412 | 0.00% | 744,770 |
| 2013-10-02 | 2013-09-27 | 30.411 | 15,988 | +5,294 | 0.00% | 486,213 |
| 2013-09-27 | 2013-09-25 | 31.733 | 10,694 | -3,177 | 0.00% | 339,356 |
| 2013-09-26 | 2013-09-24 | 32.300 | 13,871 | +12,706 | 0.00% | 448,033 |
| 2013-09-25 | 2013-09-23 | 31.639 | 1,165 | -1,059 | 0.00% | 36,859 |
| 2013-09-23 | 2013-09-18 | 27.956 | 2,224 | -529 | 0.00% | 62,173 |
| 2013-09-19 | 2013-09-17 | 29.467 | 2,753 | +1,906 | 0.00% | 81,122 |
| 2013-09-18 | 2013-09-16 | 25.500 | 847 | -212 | 0.00% | 21,598 |
| 2013-07-19 | 2013-07-17 | 22.383 | 1,059 | -3,176 | 0.00% | 23,704 |
| 2013-07-09 | 2013-07-05 | 22.667 | 4,235 | 0.00% | 95,993 |
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