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 | 0.212 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.218 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.211 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.212 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.214 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.217 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.218 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.213 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.214 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.219 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.219 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.216 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.216 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.212 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.213 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.214 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.219 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.222 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.224 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.221 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.221 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.222 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.222 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.224 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.216 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.224 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.219 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.219 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.225 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.229 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.230 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.229 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.232 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.233 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.233 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.230 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.231 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.229 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.255 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.275 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.275 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.275 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.275 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.243 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.265 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.247 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.230 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.244 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.275 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.243 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.229 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.229 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.229 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.229 | 0 | -14,285 | ||
| 2019-06-11 | 2019-06-06 | 0.840 | 14,285 | +172 | 0.00% | 12,001 |
| 2018-06-12 | 2018-06-08 | 1.630 | 14,113 | +179 | 0.00% | 23,005 |
| 2017-06-13 | 2017-06-09 | 0.775 | 13,934 | +290 | 0.00% | 10,796 |
| 2017-04-24 | 2017-04-20 | 0.775 | 13,644 | -382,050 | 0.00% | 10,571 |
| 2017-04-12 | 2017-04-10 | 0.785 | 395,694 | -95,512 | 0.04% | 310,714 |
| 2017-02-22 | 2017-02-20 | 0.827 | 491,206 | -95,513 | 0.05% | 406,285 |
| 2017-01-25 | 2017-01-23 | 0.827 | 586,719 | -210,127 | 0.06% | 485,286 |
| 2016-08-11 | 2016-08-09 | 0.691 | 796,846 | -764,099 | 0.09% | 550,628 |
| 2016-06-07 | 2016-06-03 | 0.759 | 1,560,945 | +32,977 | 0.17% | 1,185,385 |
| 2016-05-25 | 2016-05-23 | 0.781 | 1,527,968 | -243,085 | 0.17% | 1,193,028 |
| 2016-03-24 | 2016-03-22 | 0.856 | 1,771,053 | -373,979 | 0.20% | 1,515,428 |
| 2016-02-02 | 2016-01-29 | 0.727 | 2,145,032 | +186,989 | 0.24% | 1,560,114 |
| 2015-12-08 | 2015-12-04 | 0.888 | 1,958,043 | +44,878 | 0.22% | 1,738,257 |
| 2015-12-01 | 2015-11-27 | 0.856 | 1,913,165 | +142,112 | 0.22% | 1,637,028 |
| 2015-11-18 | 2015-11-16 | 0.898 | 1,771,053 | +280,483 | 0.20% | 1,591,199 |
| 2015-11-12 | 2015-11-10 | 0.813 | 1,490,570 | +95,365 | 0.17% | 1,211,657 |
| 2015-11-11 | 2015-11-09 | 0.802 | 1,395,205 | +372,108 | 0.16% | 1,119,213 |
| 2015-07-30 | 2015-07-28 | 0.781 | 1,023,097 | +93,495 | 0.12% | 798,828 |
| 2015-07-15 | 2015-07-13 | 0.898 | 929,602 | -280,484 | 0.10% | 835,199 |
| 2015-07-14 | 2015-07-10 | 0.834 | 1,210,086 | +280,484 | 0.14% | 1,009,542 |
| 2015-07-13 | 2015-07-09 | 0.802 | 929,602 | -3,833,277 | 0.10% | 745,713 |
| 2015-07-10 | 2015-07-08 | 0.727 | 4,762,879 | +46,747 | 0.54% | 3,464,114 |
| 2015-07-03 | 2015-06-30 | 1.102 | 4,716,132 | -26,179 | 0.53% | 5,195,613 |
| 2015-07-02 | 2015-06-29 | 1.091 | 4,742,311 | +119,673 | 0.53% | 5,173,731 |
| 2015-06-30 | 2015-06-26 | 1.123 | 4,622,638 | +93,495 | 0.52% | 5,191,500 |
| 2015-06-29 | 2015-06-25 | 1.155 | 4,529,143 | +121,543 | 0.51% | 5,231,828 |
| 2015-06-15 | 2015-06-11 | 1.241 | 4,407,600 | -93,495 | 0.50% | 5,468,571 |
| 2015-06-11 | 2015-06-09 | 1.134 | 4,501,095 | +93,495 | 0.51% | 5,103,143 |
| 2015-06-10 | 2015-06-08 | 1.177 | 4,407,600 | +89,755 | 0.50% | 5,185,713 |
| 2015-06-08 | 2015-06-04 | 1.230 | 4,317,845 | +564,707 | 0.49% | 5,311,027 |
| 2015-06-03 | 2015-06-01 | 1.273 | 3,753,138 | +373,978 | 0.42% | 4,776,999 |
| 2015-06-02 | 2015-05-29 | 1.209 | 3,379,160 | -93,494 | 0.38% | 4,084,142 |
| 2015-06-01 | 2015-05-28 | 1.251 | 3,472,654 | +186,989 | 0.39% | 4,345,713 |
| 2015-05-29 | 2015-05-27 | 1.241 | 3,285,665 | +402,026 | 0.37% | 4,076,570 |
| 2015-05-28 | 2015-05-26 | 1.187 | 2,883,639 | +65,446 | 0.32% | 3,423,557 |
| 2015-05-26 | 2015-05-21 | 1.219 | 2,818,193 | -186,989 | 0.32% | 3,436,285 |
| 2015-05-22 | 2015-05-20 | 1.080 | 3,005,182 | +1,121,935 | 0.34% | 3,246,428 |
| 2015-05-19 | 2015-05-15 | 1.016 | 1,883,247 | +1,028,440 | 0.21% | 1,913,571 |
| 2015-05-15 | 2015-05-13 | 0.963 | 854,807 | +93,495 | 0.10% | 822,857 |
| 2015-05-12 | 2015-05-08 | 0.984 | 761,312 | +327,231 | 0.09% | 749,142 |
| 2015-05-08 | 2015-05-06 | 1.016 | 434,081 | -1,495,913 | 0.05% | 441,071 |
| 2015-05-07 | 2015-05-05 | 1.037 | 1,929,994 | +654,462 | 0.22% | 2,002,356 |
| 2015-04-14 | 2015-04-10 | 0.963 | 1,275,532 | +701,209 | 0.14% | 1,227,856 |
| 2015-02-24 | 2015-02-18 | 0.995 | 574,323 | -93,495 | 0.06% | 571,285 |
| 2014-11-10 | 2014-11-06 | 1.241 | 667,818 | -186,989 | 0.08% | 828,571 |
| 2014-10-29 | 2014-10-27 | 1.155 | 854,807 | +115,934 | 0.10% | 987,428 |
| 2014-10-28 | 2014-10-24 | 1.123 | 738,873 | +351,539 | 0.08% | 829,799 |
| 2014-09-05 | 2014-09-03 | 0.652 | 387,334 | -13,089 | 0.04% | 252,714 |
| 2014-08-28 | 2014-08-26 | 0.717 | 400,423 | +13,089 | 0.05% | 286,951 |
| 2014-02-17 | 2014-02-13 | 0.545 | 387,334 | -120,594 | 0.04% | 211,285 |
| 2014-02-07 | 2014-02-05 | 0.567 | 507,928 | -93,494 | 0.06% | 287,933 |
| 2014-01-29 | 2014-01-27 | 0.433 | 601,422 | +124,600 | 0.07% | 260,524 |
| 2014-01-15 | 2014-01-13 | 0.481 | 476,822 | +65,446 | 0.08% | 229,500 |
| 2014-01-14 | 2014-01-10 | 0.455 | 411,376 | +67,316 | 0.07% | 187,000 |
| 2014-01-13 | 2014-01-09 | 0.449 | 344,060 | +186,989 | 0.06% | 154,560 |
| 2014-01-08 | 2014-01-06 | 0.460 | 157,071 | +119,673 | 0.03% | 72,240 |
| 2013-12-20 | 2013-12-18 | 0.462 | 37,398 | +28,049 | 0.01% | 17,294 |
| 2013-12-19 | 2013-12-17 | 0.479 | 9,349 | +267 | 0.00% | 4,478 |
| 2011-05-26 | 2011-05-24 | 0.556 | 9,082 | +275 | 0.00% | 5,053 |
| 2010-05-27 | 2010-05-25 | 0.575 | 8,807 | +281 | 0.00% | 5,061 |
| 2010-04-22 | 2010-04-20 | 0.622 | 8,526 | -3,410 | 0.00% | 5,300 |
| 2010-04-14 | 2010-04-12 | 0.551 | 11,936 | -3,411 | 0.00% | 6,580 |
| 2008-05-23 | 2008-05-21 | 0.640 | 15,347 | +452 | 0.00% | 9,829 |
| 2007-10-29 | 2007-10-25 | 0.562 | 14,895 | -82,753 | 0.00% | 8,370 |
| 2007-10-18 | 2007-10-16 | 0.568 | 97,648 | +82,753 | 0.02% | 55,460 |
| 2007-06-26 | 2007-06-22 | 0.677 | 14,895 | 0.00% | 10,080 |
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