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 | 0.136 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.135 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.129 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.104 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.093 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.099 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.094 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.097 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.080 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.072 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.072 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.072 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.072 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.072 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.072 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.074 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.078 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.078 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.088 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.093 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.093 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.097 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.097 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.097 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.097 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.097 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.097 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.093 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.093 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.084 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.086 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.094 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.081 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.077 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.068 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.068 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.067 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.067 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.067 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.067 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.067 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.074 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.074 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.065 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.065 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.065 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.068 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.063 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.063 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.063 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.068 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.068 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.070 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.070 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.074 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.073 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.073 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.074 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.074 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.074 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.083 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.079 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.079 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.079 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.079 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.079 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.079 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.072 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.072 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.072 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.072 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.070 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.070 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.070 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.076 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.076 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.075 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.075 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.075 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.080 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.076 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.076 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.079 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.078 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.068 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.068 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.068 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.068 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.068 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.068 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.068 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.070 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.068 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.071 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.071 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.080 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.088 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.086 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.086 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.079 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.079 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.079 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.079 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.078 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.078 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.073 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.069 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.061 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.061 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.061 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.061 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.056 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.058 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.062 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.083 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.084 | 0 | -3,200 | ||
| 2020-01-21 | 2020-01-17 | 0.204 | 3,200 | +85 | 0.00% | 654 |
| 2020-01-20 | 2020-01-16 | 0.190 | 3,115 | -173 | 0.00% | 591 |
| 2017-03-23 | 2017-03-21 | 2.166 | 3,288 | -6,164 | 0.00% | 7,121 |
| 2017-03-02 | 2017-02-28 | 2.166 | 9,452 | +3,288 | 0.01% | 20,470 |
| 2017-02-10 | 2017-02-08 | 3.358 | 6,164 | +6,164 | 0.00% | 20,699 |
| 2016-11-30 | 2016-11-28 | 4.185 | 0 | -2,055 | ||
| 2015-12-16 | 2015-12-14 | 2.871 | 2,055 | +2,055 | 0.00% | 5,901 |
| 2015-06-22 | 2015-06-18 | 9.344 | 0 | -8,082 | ||
| 2015-06-18 | 2015-06-16 | 10.512 | 8,082 | -6,165 | 0.01% | 84,958 |
| 2014-03-20 | 2014-03-18 | 3.358 | 14,247 | -19,178 | 0.01% | 47,841 |
| 2013-10-16 | 2013-10-11 | 3.942 | 33,425 | 0.03% | 131,761 |
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