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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.064 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.064 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.064 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.061 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.061 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.058 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.057 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.057 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.057 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.057 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.057 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.057 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.058 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.057 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.056 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.062 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.062 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.062 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.061 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.063 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.063 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.063 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.063 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.066 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.066 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.066 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.064 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.064 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.064 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.064 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.063 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.063 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.063 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.063 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.063 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.063 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.063 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.068 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.064 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.064 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.065 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.064 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.064 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.064 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.064 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.064 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.064 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.066 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.066 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.062 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.062 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.062 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.062 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.062 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.062 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.062 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.063 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.063 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.062 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.064 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.062 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.062 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.062 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.068 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.068 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.068 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.068 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.076 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.066 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.066 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.066 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.066 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.068 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.069 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.069 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.069 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.069 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.069 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.069 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.069 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.069 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.069 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.070 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.066 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.068 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.070 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.070 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.074 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.074 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.074 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.074 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.076 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.076 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.076 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.077 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.077 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.079 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.079 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.079 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.078 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.088 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.081 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.081 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.076 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.081 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.081 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.090 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.090 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.090 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.093 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.090 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.094 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.094 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.094 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.097 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.097 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.095 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.094 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.100 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.101 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.102 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.104 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.106 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.108 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.110 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.112 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.112 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.113 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.113 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.114 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.115 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.115 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.115 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.116 | 0 | -26,000 | ||
| 2024-10-09 | 2024-10-07 | 0.160 | 26,000 | -6,000 | 0.00% | 4,160 |
| 2024-10-03 | 2024-09-30 | 0.135 | 32,000 | +711 | 0.00% | 4,320 |
| 2024-07-04 | 2024-07-02 | 0.153 | 31,289 | +5,867 | 0.00% | 4,800 |
| 2023-10-04 | 2023-09-29 | 0.231 | 25,422 | +693 | 0.00% | 5,880 |
| 2023-07-03 | 2023-06-29 | 0.204 | 24,729 | +5,707 | 0.00% | 5,044 |
| 2022-06-23 | 2022-06-21 | 0.263 | 19,022 | -5,707 | 0.00% | 5,000 |
| 2019-12-10 | 2019-12-06 | 0.243 | 24,729 | -3,804 | 0.00% | 6,006 |
| 2019-10-04 | 2019-10-02 | 0.340 | 28,533 | +715 | 0.00% | 9,693 |
| 2019-07-02 | 2019-06-27 | 0.491 | 27,818 | +5,564 | 0.00% | 13,650 |
| 2019-05-17 | 2019-05-15 | 0.539 | 22,254 | -3,709 | 0.00% | 12,000 |
| 2019-01-31 | 2019-01-29 | 0.518 | 25,963 | +3,709 | 0.00% | 13,440 |
| 2018-12-11 | 2018-12-07 | 0.705 | 22,254 | +1,145 | 0.00% | 15,687 |
| 2018-10-03 | 2018-09-28 | 0.568 | 21,109 | +3,518 | 0.00% | 12,000 |
| 2018-08-30 | 2018-08-28 | 0.812 | 17,591 | +1,333 | 0.00% | 14,282 |
| 2018-07-16 | 2018-07-12 | 0.837 | 16,258 | +3,252 | 0.00% | 13,600 |
| 2018-06-13 | 2018-06-11 | 0.910 | 13,006 | +3,251 | 0.00% | 11,840 |
| 2018-04-09 | 2018-04-04 | 0.996 | 9,755 | +3,252 | 0.00% | 9,720 |
| 2018-02-07 | 2018-02-05 | 1.156 | 6,503 | +3,251 | 0.00% | 7,520 |
| 2018-01-11 | 2018-01-09 | 1.230 | 3,252 | +3,252 | 0.00% | 4,000 |
| 2018-01-04 | 2018-01-02 | 1.304 | 0 | -3,252 | ||
| 2017-11-20 | 2017-11-16 | 1.119 | 3,252 | +3,252 | 0.00% | 3,640 |
| 2017-06-19 | 2017-06-15 | 1.423 | 0 | -3,177 | ||
| 2017-03-31 | 2017-03-29 | 1.133 | 3,177 | +3,177 | 0.00% | 3,600 |
| 2016-05-30 | 2016-05-26 | 1.267 | 0 | -3,094 | ||
| 2015-08-18 | 2015-08-14 | 1.619 | 3,094 | +130 | 0.00% | 5,010 |
| 2015-07-08 | 2015-07-06 | 1.565 | 2,964 | -8,893 | 0.00% | 4,640 |
| 2015-07-06 | 2015-07-02 | 1.687 | 11,857 | +4,446 | 0.00% | 20,000 |
| 2015-06-30 | 2015-06-26 | 1.781 | 7,411 | +7,411 | 0.00% | 13,200 |
| 2015-01-29 | 2015-01-27 | 1.943 | 0 | -8,893 | ||
| 2014-11-26 | 2014-11-24 | 1.984 | 8,893 | -7,411 | 0.00% | 17,640 |
| 2014-11-17 | 2014-11-13 | 1.768 | 16,304 | 0.00% | 28,821 |
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