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 | 1.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.230 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.220 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.210 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.220 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.260 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.300 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.010 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.030 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.010 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.010 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.010 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.980 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.930 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.920 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.920 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.920 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.920 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.880 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.900 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.900 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.900 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.920 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.820 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.810 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.800 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.780 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.790 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.790 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.760 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.740 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.710 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.710 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.710 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.710 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.710 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.710 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.710 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.710 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.710 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.680 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.690 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.710 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.710 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.814 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.803 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.803 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.803 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.803 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.803 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.803 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.803 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.803 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.824 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.771 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.771 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.814 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.814 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.814 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.803 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.814 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.824 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.824 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.824 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.814 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.824 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.824 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.846 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.867 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.856 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.856 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.846 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.846 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.888 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.835 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.846 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.846 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.835 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.846 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.824 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.824 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.867 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.867 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.867 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.878 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.878 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.867 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.867 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.856 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.878 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.888 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.888 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.888 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.888 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.878 | 0 | -57,921 | ||
| 2024-04-24 | 2024-04-22 | 1.096 | 57,921 | +3,048 | 0.02% | 63,481 |
| 2023-04-26 | 2023-04-24 | 0.881 | 54,873 | +695 | 0.02% | 48,352 |
| 2018-01-18 | 2018-01-16 | 1.396 | 54,178 | -559 | 0.02% | 75,640 |
| 2018-01-17 | 2018-01-15 | 1.385 | 54,737 | +559 | 0.02% | 75,794 |
| 2016-10-31 | 2016-10-27 | 1.430 | 54,178 | -10,486 | 0.02% | 77,500 |
| 2015-05-06 | 2015-05-04 | 3.124 | 64,664 | -87,384 | 0.02% | 202,020 |
| 2015-04-21 | 2015-04-17 | 1.683 | 152,048 | +1,071 | 0.05% | 255,842 |
| 2014-11-21 | 2014-11-19 | 1.763 | 150,977 | +140,565 | 0.05% | 266,220 |
| 2014-08-22 | 2014-08-20 | 1.948 | 10,412 | +61 | 0.00% | 20,280 |
| 2014-04-29 | 2014-04-25 | 1.635 | 10,351 | +74 | 0.00% | 16,922 |
| 2008-01-23 | 2008-01-21 | 1.752 | 10,277 | +1,713 | 0.00% | 18,001 |
| 2008-01-22 | 2008-01-18 | 1.775 | 8,564 | -1,713 | 0.00% | 15,200 |
| 2007-07-13 | 2007-07-11 | 2.242 | 10,277 | -1,712 | 0.00% | 23,041 |
| 2007-07-06 | 2007-07-04 | 2.078 | 11,989 | +1,712 | 0.00% | 24,919 |
| 2007-06-26 | 2007-06-22 | 2.067 | 10,277 | 0.00% | 21,241 |
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