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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.265 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.246 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.245 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.239 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.235 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.255 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.275 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.275 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.275 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.275 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 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 | 0.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.265 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.265 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.265 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.265 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.246 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.255 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.248 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.245 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.237 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.237 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.237 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.235 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.225 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.225 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.224 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.225 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.230 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.236 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.215 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.219 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.226 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.206 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.210 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.207 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.210 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.211 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.211 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.210 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.210 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.206 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.206 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.206 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.206 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.206 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.206 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.211 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.209 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.208 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.208 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.210 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.210 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.210 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.215 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.210 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.210 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.210 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.210 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.207 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.207 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.210 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.205 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.205 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.205 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.205 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.205 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.205 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.201 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.206 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.210 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.211 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.210 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.204 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.201 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.201 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.206 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.206 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.206 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.206 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.206 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.206 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.206 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.206 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.205 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.205 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.205 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.205 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.203 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.201 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.206 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.206 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.206 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.205 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.205 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.205 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.203 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.220 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.220 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.220 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.220 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.220 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.221 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.219 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.219 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.234 | 0 | -750 | ||
| 2023-11-07 | 2023-11-03 | 0.400 | 750 | -18,000 | 0.00% | 300 |
| 2023-11-06 | 2023-11-02 | 0.370 | 18,750 | +18,000 | 0.00% | 6,938 |
| 2023-03-23 | 2023-03-21 | 0.430 | 750 | -34,000 | 0.00% | 322 |
| 2023-02-14 | 2023-02-10 | 0.420 | 34,750 | +34,000 | 0.00% | 14,595 |
| 2022-12-28 | 2022-12-22 | 0.405 | 750 | -48,000 | 0.00% | 304 |
| 2022-11-23 | 2022-11-21 | 0.395 | 48,750 | +48,000 | 0.01% | 19,256 |
| 2022-11-22 | 2022-11-18 | 0.405 | 750 | -74,000 | 0.00% | 304 |
| 2022-11-18 | 2022-11-16 | 0.420 | 74,750 | -26,000 | 0.01% | 31,395 |
| 2022-10-24 | 2022-10-20 | 0.380 | 100,750 | +38,000 | 0.01% | 38,285 |
| 2022-08-23 | 2022-08-19 | 0.420 | 62,750 | +24,000 | 0.01% | 26,355 |
| 2022-08-15 | 2022-08-11 | 0.435 | 38,750 | +10,000 | 0.00% | 16,856 |
| 2022-08-12 | 2022-08-10 | 0.430 | 28,750 | +28,000 | 0.00% | 12,362 |
| 2022-07-18 | 2022-07-14 | 0.510 | 750 | -32,000 | 0.00% | 382 |
| 2022-07-15 | 2022-07-13 | 0.500 | 32,750 | -84,000 | 0.00% | 16,375 |
| 2022-07-14 | 2022-07-12 | 0.520 | 116,750 | -8,000 | 0.01% | 60,710 |
| 2022-07-07 | 2022-07-05 | 0.500 | 124,750 | +44,000 | 0.01% | 62,375 |
| 2022-06-28 | 2022-06-24 | 0.530 | 80,750 | +80,000 | 0.01% | 42,798 |
| 2021-07-02 | 2021-06-29 | 0.950 | 750 | +16 | 0.00% | 713 |
| 2020-07-28 | 2020-07-24 | 1.737 | 734 | -5,872 | 0.00% | 1,275 |
| 2020-07-27 | 2020-07-23 | 1.870 | 6,606 | -17,617 | 0.00% | 12,352 |
| 2020-07-23 | 2020-07-21 | 1.543 | 24,223 | -11,745 | 0.00% | 37,372 |
| 2020-07-22 | 2020-07-20 | 1.553 | 35,968 | +25,447 | 0.00% | 55,860 |
| 2020-07-21 | 2020-07-17 | 1.604 | 10,521 | +9,787 | 0.00% | 16,877 |
| 2020-04-21 | 2020-04-17 | 1.236 | 734 | +734 | 0.00% | 907 |
| 2019-04-15 | 2019-04-11 | 1.226 | 0 | -6,591 | ||
| 2019-04-08 | 2019-04-03 | 1.238 | 6,591 | +6,591 | 0.00% | 8,161 |
| 2016-01-14 | 2016-01-12 | 2.043 | 0 | -6,511 | ||
| 2015-09-10 | 2015-09-08 | 1.659 | 6,511 | +120 | 0.00% | 10,799 |
| 2015-05-13 | 2015-05-11 | 1.799 | 6,391 | -12,782 | 0.00% | 11,500 |
| 2015-05-12 | 2015-05-08 | 1.911 | 19,173 | +6,391 | 0.00% | 36,641 |
| 2015-05-11 | 2015-05-07 | 1.895 | 12,782 | +433 | 0.00% | 24,221 |
| 2014-11-20 | 2014-11-18 | 1.830 | 12,349 | +6,175 | 0.00% | 22,600 |
| 2014-09-11 | 2014-09-08 | 1.863 | 6,174 | +108 | 0.00% | 11,501 |
| 2014-05-09 | 2014-05-07 | 1.850 | 6,066 | +227 | 0.00% | 11,219 |
| 2014-01-07 | 2014-01-03 | 1.952 | 5,839 | +5,839 | 0.00% | 11,399 |
| 2013-03-11 | 2013-03-07 | 2.153 | 0 | -16,578 | ||
| 2012-09-11 | 2012-09-07 | 2.019 | 16,578 | +532 | 0.00% | 33,474 |
| 2012-06-22 | 2012-06-20 | 1.851 | 16,046 | +16,046 | 0.00% | 29,700 |
| 2012-03-16 | 2012-03-14 | 2.366 | 0 | -11,251 | ||
| 2011-09-12 | 2011-09-08 | 2.731 | 11,251 | +375 | 0.00% | 30,724 |
| 2011-06-22 | 2011-06-20 | 4.430 | 10,876 | -3,955 | 0.00% | 48,180 |
| 2011-06-03 | 2011-06-01 | 4.733 | 14,831 | +3,955 | 0.00% | 70,201 |
| 2011-05-11 | 2011-05-06 | 4.774 | 10,876 | +3,955 | 0.00% | 51,920 |
| 2011-04-27 | 2011-04-21 | 4.936 | 6,921 | +989 | 0.00% | 34,160 |
| 2011-04-20 | 2011-04-18 | 4.895 | 5,932 | -4,944 | 0.00% | 29,038 |
| 2011-04-18 | 2011-04-14 | 4.895 | 10,876 | +4,944 | 0.00% | 53,240 |
| 2011-04-15 | 2011-04-13 | 4.875 | 5,932 | -4,944 | 0.00% | 28,918 |
| 2011-04-13 | 2011-04-11 | 5.160 | 10,876 | +4,944 | 0.00% | 56,123 |
| 2011-04-12 | 2011-04-08 | 5.243 | 5,932 | +118 | 0.00% | 31,100 |
| 2011-03-09 | 2011-03-07 | 5.387 | 5,814 | +3,876 | 0.00% | 31,322 |
| 2011-02-24 | 2011-02-22 | 5.222 | 1,938 | +969 | 0.00% | 10,121 |
| 2011-01-11 | 2011-01-07 | 5.614 | 969 | +969 | 0.00% | 5,440 |
| 2010-12-14 | 2010-12-10 | 6.213 | 0 | -969 | ||
| 2010-11-08 | 2010-11-04 | 4.892 | 969 | -1,938 | 0.00% | 4,740 |
| 2010-11-05 | 2010-11-03 | 4.933 | 2,907 | +1,938 | 0.00% | 14,341 |
| 2010-09-07 | 2010-09-03 | 4.280 | 969 | +16 | 0.00% | 4,147 |
| 2010-05-14 | 2010-05-12 | 3.252 | 953 | -9,533 | 0.00% | 3,099 |
| 2010-05-13 | 2010-05-11 | 3.294 | 10,486 | +10,486 | 0.00% | 34,541 |
| 2010-05-12 | 2010-05-10 | 3.252 | 0 | -47,663 | ||
| 2010-05-10 | 2010-05-06 | 3.126 | 47,663 | +47,663 | 0.01% | 149,002 |
| 2010-05-06 | 2010-05-04 | 3.315 | 0 | -47,663 | ||
| 2010-05-03 | 2010-04-29 | 3.063 | 47,663 | +47,663 | 0.01% | 146,002 |
| 2007-06-26 | 2007-06-22 | 3.105 | 0 |
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