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 | 0.188 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.182 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.188 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.187 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.199 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.205 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.192 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.192 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.195 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.196 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.197 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.198 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.199 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.200 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.197 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.209 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.201 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.198 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.200 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.192 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.192 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.197 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.202 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.202 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.199 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.198 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.202 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.201 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.199 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.205 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.204 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.217 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.201 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.204 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.208 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.214 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.223 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.233 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.230 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.237 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.242 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.242 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.247 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.247 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.245 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.245 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.245 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.270 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.265 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.285 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.265 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.246 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.255 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.245 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.249 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.275 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.270 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.204 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.205 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.141 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.148 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.141 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.145 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.147 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.151 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.156 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.158 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.152 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.158 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.143 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.143 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.139 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.132 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.127 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.130 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.128 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.130 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.130 | 0 | -60 | ||
| 2025-04-03 | 2025-04-01 | 0.149 | 60 | -30 | 0.00% | 9 |
| 2025-03-06 | 2025-03-04 | 0.147 | 90 | -30 | 0.00% | 13 |
| 2019-08-29 | 2019-08-27 | 0.340 | 120 | -45,000 | 0.00% | 41 |
| 2019-08-28 | 2019-08-26 | 0.340 | 45,120 | -86,000 | 0.00% | 15,341 |
| 2019-08-27 | 2019-08-23 | 0.360 | 131,120 | +131,000 | 0.00% | 47,203 |
| 2018-05-29 | 2018-05-25 | 1.827 | 120 | +1 | 0.00% | 219 |
| 2017-02-17 | 2017-02-15 | 2.877 | 119 | +60 | 0.00% | 342 |
| 2017-02-13 | 2017-02-09 | 2.968 | 59 | -60 | 0.00% | 175 |
| 2017-01-05 | 2017-01-03 | 3.123 | 119 | +1 | 0.00% | 372 |
| 2015-07-31 | 2015-07-29 | 5.572 | 118 | -48,998 | 0.00% | 657 |
| 2015-07-29 | 2015-07-27 | 6.697 | 49,116 | +6,829 | 0.00% | 328,912 |
| 2015-07-24 | 2015-07-22 | 6.626 | 42,287 | +42,186 | 0.00% | 280,174 |
| 2015-07-15 | 2015-07-13 | 6.507 | 101 | -42,186 | 0.00% | 657 |
| 2015-07-14 | 2015-07-10 | 6.436 | 42,287 | -80,152 | 0.00% | 272,154 |
| 2015-07-13 | 2015-07-09 | 4.990 | 122,439 | +122,338 | 0.01% | 610,957 |
| 2015-04-29 | 2015-04-27 | 6.602 | 101 | -1,688 | 0.00% | 667 |
| 2015-04-21 | 2015-04-17 | 6.365 | 1,789 | -15,186 | 0.00% | 11,387 |
| 2015-04-20 | 2015-04-16 | 6.863 | 16,975 | -8,437 | 0.00% | 116,492 |
| 2015-04-16 | 2015-04-14 | 5.583 | 25,412 | +16,874 | 0.00% | 141,863 |
| 2015-04-01 | 2015-03-30 | 3.793 | 8,538 | -8,437 | 0.00% | 32,383 |
| 2015-03-31 | 2015-03-27 | 3.994 | 16,975 | +8,437 | 0.00% | 67,803 |
| 2015-03-30 | 2015-03-26 | 4.551 | 8,538 | -1,688 | 0.00% | 38,859 |
| 2015-03-27 | 2015-03-25 | 3.710 | 10,226 | +1,688 | 0.00% | 37,937 |
| 2014-08-20 | 2014-08-18 | 5.611 | 8,538 | +8,440 | 0.00% | 47,907 |
| 2014-04-22 | 2014-04-16 | 4.704 | 98 | +88 | 0.00% | 461 |
| 2014-04-08 | 2014-04-04 | 5.574 | 10 | -1,632 | 0.00% | 56 |
| 2014-04-07 | 2014-04-03 | 6.052 | 1,642 | +1,632 | 0.00% | 9,937 |
| 2014-04-02 | 2014-03-31 | 398.160 | 10 | +9 | 0.00% | 3,982 |
| 2013-11-01 | 2013-10-30 | 202.143 | 1 | -49 | 0.00% | 202 |
| 2013-10-29 | 2013-10-25 | 97.396 | 50 | -5,214 | 0.00% | 4,870 |
| 2013-10-15 | 2013-10-10 | 0.304 | 5,264 | +5,132 | 0.10% | 1,598 |
| 2013-10-11 | 2013-10-09 | 0.313 | 132 | -19,619 | 0.00% | 41 |
| 2013-10-08 | 2013-10-04 | 0.349 | 19,751 | +12,251 | 0.00% | 6,900 |
| 2013-10-02 | 2013-09-27 | 0.392 | 7,500 | -61,256 | 0.00% | 2,939 |
| 2013-09-09 | 2013-09-05 | 0.300 | 68,756 | +6,126 | 0.01% | 20,653 |
| 2013-06-17 | 2013-06-13 | 0.424 | 62,630 | +12,251 | 0.01% | 26,583 |
| 2013-05-03 | 2013-04-30 | 0.418 | 50,379 | +23,890 | 0.01% | 21,054 |
| 2013-04-19 | 2013-04-17 | 0.313 | 26,489 | +18,376 | 0.01% | 8,303 |
| 2013-03-28 | 2013-03-26 | 0.316 | 8,113 | +6,126 | 0.00% | 2,563 |
| 2013-03-27 | 2013-03-25 | 0.322 | 1,987 | -108 | 0.00% | 640 |
| 2013-01-30 | 2013-01-28 | 0.588 | 2,095 | -64,579 | 0.00% | 1,233 |
| 2013-01-29 | 2013-01-25 | 0.619 | 66,674 | +64,579 | 0.03% | 41,297 |
| 2012-04-30 | 2012-04-26 | 0.644 | 2,095 | -102,653 | 0.00% | 1,350 |
| 2012-04-16 | 2012-04-12 | 1.548 | 104,748 | +102,653 | 0.06% | 162,200 |
| 2011-11-21 | 2011-11-17 | 2.168 | 2,095 | -1,937 | 0.00% | 4,542 |
| 2011-11-17 | 2011-11-15 | 2.168 | 4,032 | +1,937 | 0.00% | 8,741 |
| 2011-08-11 | 2011-08-09 | 5.729 | 2,095 | +1,937 | 0.02% | 12,003 |
| 2011-07-12 | 2011-07-08 | 5.540 | 158 | -406 | 0.00% | 875 |
| 2011-06-17 | 2011-06-15 | 11.469 | 564 | -9,242 | 0.00% | 6,469 |
| 2011-06-14 | 2011-06-10 | 11.469 | 9,806 | +9,242 | 0.03% | 112,468 |
| 2011-03-21 | 2011-03-17 | 9.002 | 564 | -2,310 | 0.00% | 5,077 |
| 2011-03-14 | 2011-03-10 | 10.690 | 2,874 | +2,310 | 0.01% | 30,724 |
| 2010-09-09 | 2010-09-07 | 11.902 | 564 | -693 | 0.00% | 6,713 |
| 2009-11-17 | 2009-11-13 | 17.312 | 1,257 | -924 | 0.01% | 21,761 |
| 2009-11-09 | 2009-11-05 | 9.608 | 2,181 | -277 | 0.01% | 20,956 |
| 2008-02-14 | 2008-02-12 | 14.712 | 2,458 | -37 | 0.01% | 36,163 |
| 2007-12-06 | 2007-12-04 | 16.205 | 2,495 | -750 | 0.01% | 40,431 |
| 2007-11-27 | 2007-11-23 | 15.992 | 3,245 | +750 | 0.02% | 51,893 |
| 2007-09-18 | 2007-09-14 | 19.778 | 2,495 | -33 | 0.01% | 49,347 |
| 2007-09-14 | 2007-09-12 | 20.830 | 2,528 | +712 | 0.01% | 52,659 |
| 2007-06-26 | 2007-06-22 | 33.665 | 1,816 | 0.01% | 61,136 |
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