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 | 1.410 | 2 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 1.410 | 2 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 1.410 | 2 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 1.410 | 2 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 1.490 | 2 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 1.380 | 2 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 1.450 | 2 | +0 | 0.00% | 3 |
| 2025-09-29 | 2025-09-25 | 1.450 | 2 | +0 | 0.00% | 3 |
| 2025-09-26 | 2025-09-24 | 1.450 | 2 | +0 | 0.00% | 3 |
| 2025-09-25 | 2025-09-23 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-09-24 | 2025-09-22 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-09-23 | 2025-09-19 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-09-22 | 2025-09-18 | 1.430 | 2 | +0 | 0.00% | 3 |
| 2025-09-19 | 2025-09-17 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-09-18 | 2025-09-16 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-09-17 | 2025-09-15 | 1.390 | 2 | +0 | 0.00% | 3 |
| 2025-09-16 | 2025-09-12 | 1.390 | 2 | +0 | 0.00% | 3 |
| 2025-09-15 | 2025-09-11 | 1.380 | 2 | +0 | 0.00% | 3 |
| 2025-09-12 | 2025-09-10 | 1.440 | 2 | +0 | 0.00% | 3 |
| 2025-09-11 | 2025-09-09 | 1.440 | 2 | +0 | 0.00% | 3 |
| 2025-09-10 | 2025-09-08 | 1.440 | 2 | +0 | 0.00% | 3 |
| 2025-09-09 | 2025-09-05 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-09-08 | 2025-09-04 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-09-05 | 2025-09-03 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-09-04 | 2025-09-02 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-09-03 | 2025-09-01 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-09-02 | 2025-08-29 | 1.460 | 2 | +0 | 0.00% | 3 |
| 2025-09-01 | 2025-08-28 | 1.460 | 2 | +0 | 0.00% | 3 |
| 2025-08-29 | 2025-08-27 | 1.480 | 2 | +0 | 0.00% | 3 |
| 2025-08-28 | 2025-08-26 | 1.480 | 2 | +0 | 0.00% | 3 |
| 2025-08-27 | 2025-08-25 | 1.480 | 2 | +0 | 0.00% | 3 |
| 2025-08-26 | 2025-08-22 | 1.480 | 2 | +0 | 0.00% | 3 |
| 2025-08-25 | 2025-08-21 | 1.430 | 2 | +0 | 0.00% | 3 |
| 2025-08-22 | 2025-08-20 | 1.430 | 2 | +0 | 0.00% | 3 |
| 2025-08-21 | 2025-08-19 | 1.490 | 2 | +0 | 0.00% | 3 |
| 2025-08-20 | 2025-08-18 | 1.490 | 2 | +0 | 0.00% | 3 |
| 2025-08-19 | 2025-08-15 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-08-18 | 2025-08-14 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-08-15 | 2025-08-13 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-08-14 | 2025-08-12 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-08-13 | 2025-08-11 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-08-12 | 2025-08-08 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-08-11 | 2025-08-07 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-08-08 | 2025-08-06 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-08-07 | 2025-08-05 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-08-06 | 2025-08-04 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-08-05 | 2025-08-01 | 1.500 | 2 | +0 | 0.00% | 3 |
| 2025-08-04 | 2025-07-31 | 1.450 | 2 | +0 | 0.00% | 3 |
| 2025-08-01 | 2025-07-30 | 1.450 | 2 | +0 | 0.00% | 3 |
| 2025-07-31 | 2025-07-29 | 1.450 | 2 | +0 | 0.00% | 3 |
| 2025-07-30 | 2025-07-28 | 1.450 | 2 | -3,961 | 0.00% | 3 |
| 2025-03-11 | 2025-03-07 | 1.415 | 3,963 | +42 | 0.00% | 5,608 |
| 2024-10-25 | 2024-10-23 | 1.410 | 3,921 | +43 | 0.00% | 5,530 |
| 2024-03-06 | 2024-03-04 | 1.754 | 3,878 | +37 | 0.00% | 6,803 |
| 2020-03-10 | 2020-03-06 | 2.807 | 3,841 | +15 | 0.00% | 10,781 |
| 2020-02-25 | 2020-02-21 | 3.014 | 3,826 | -1,932 | 0.00% | 11,531 |
| 2019-10-28 | 2019-10-24 | 3.201 | 5,758 | +95 | 0.00% | 18,432 |
| 2019-07-08 | 2019-07-04 | 3.517 | 5,663 | -1,899 | 0.00% | 19,917 |
| 2019-06-24 | 2019-06-20 | 3.517 | 7,562 | -1,900 | 0.00% | 26,596 |
| 2019-06-05 | 2019-06-03 | 3.528 | 9,462 | -1,899 | 0.00% | 33,378 |
| 2019-06-04 | 2019-05-31 | 3.464 | 11,361 | -1,899 | 0.00% | 39,359 |
| 2019-05-17 | 2019-05-15 | 3.549 | 13,260 | -3,799 | 0.00% | 47,055 |
| 2019-05-02 | 2019-04-29 | 3.559 | 17,059 | -3,799 | 0.00% | 60,715 |
| 2019-04-17 | 2019-04-15 | 3.559 | 20,858 | -3,798 | 0.00% | 74,237 |
| 2019-03-13 | 2019-03-11 | 3.649 | 24,656 | +324 | 0.00% | 89,977 |
| 2019-03-04 | 2019-02-28 | 3.628 | 24,332 | -3,748 | 0.00% | 88,275 |
| 2018-10-29 | 2018-10-25 | 3.532 | 28,080 | +426 | 0.00% | 99,185 |
| 2018-03-13 | 2018-03-09 | 3.625 | 27,654 | +377 | 0.00% | 100,246 |
| 2017-10-30 | 2017-10-26 | 3.378 | 27,277 | +403 | 0.00% | 92,149 |
| 2017-09-19 | 2017-09-15 | 3.389 | 26,874 | +17,802 | 0.00% | 91,087 |
| 2017-03-07 | 2017-03-03 | 3.224 | 9,072 | +130 | 0.00% | 29,248 |
| 2016-11-01 | 2016-10-28 | 2.876 | 8,942 | +150 | 0.00% | 25,719 |
| 2016-08-24 | 2016-08-22 | 2.934 | 8,792 | +4,346 | 0.00% | 25,793 |
| 2016-04-29 | 2016-04-27 | 2.968 | 4,446 | +4,444 | 0.00% | 13,197 |
| 2014-05-29 | 2014-05-27 | 3.197 | 2 | -5,476 | 0.00% | 6 |
| 2014-05-28 | 2014-05-26 | 3.074 | 5,478 | +5,476 | 0.00% | 16,839 |
| 2014-03-14 | 2014-03-12 | 3.197 | 2 | -2,705 | 0.00% | 6 |
| 2014-03-12 | 2014-03-10 | 3.394 | 2,707 | +39 | 0.00% | 9,189 |
| 2013-10-25 | 2013-10-23 | 3.418 | 2,668 | +38 | 0.00% | 9,120 |
| 2013-03-13 | 2013-03-11 | 3.280 | 2,630 | +42 | 0.00% | 8,625 |
| 2012-11-02 | 2012-10-31 | 3.358 | 2,588 | +40 | 0.00% | 8,689 |
| 2012-09-18 | 2012-09-14 | 3.397 | 2,548 | +2,546 | 0.00% | 8,655 |
| 2011-11-01 | 2011-10-28 | 3.303 | 2 | +1 | 0.00% | 7 |
| 2011-03-01 | 2011-02-25 | 3.821 | 1 | -14,657 | 0.00% | 4 |
| 2010-10-21 | 2010-10-19 | 3.390 | 14,658 | +203 | 0.00% | 49,693 |
| 2010-03-22 | 2010-03-18 | 3.289 | 14,455 | +162 | 0.00% | 47,538 |
| 2009-10-29 | 2009-10-27 | 3.337 | 14,293 | +145 | 0.00% | 47,690 |
| 2009-04-14 | 2009-04-08 | 3.560 | 14,148 | +102 | 0.00% | 50,369 |
| 2008-11-06 | 2008-11-04 | 4.314 | 14,046 | +136 | 0.00% | 60,594 |
| 2008-04-10 | 2008-04-08 | 5.977 | 13,910 | +88 | 0.00% | 83,134 |
| 2007-11-08 | 2007-11-06 | 7.132 | 13,822 | +79 | 0.00% | 98,573 |
| 2007-06-26 | 2007-06-22 | 7.947 | 13,743 | 0.00% | 109,211 |
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