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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.231 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.285 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.285 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.275 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.239 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.238 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.247 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.249 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.248 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.246 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.247 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.242 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.249 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.265 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.255 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.242 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.246 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.241 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.243 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.226 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.233 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.227 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.227 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.224 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.212 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.225 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.235 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.238 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.244 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.245 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.248 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.248 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.246 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.238 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.247 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.245 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.248 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.245 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.255 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.255 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.265 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.270 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.285 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.247 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.240 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.255 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.255 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.255 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.250 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.245 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.238 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.247 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.244 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.246 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.255 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.255 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.250 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.249 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.246 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.255 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.255 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.246 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.244 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.247 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.236 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.265 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.265 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.250 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.219 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.219 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.218 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.228 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.229 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.229 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.250 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.265 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.265 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.270 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.280 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.290 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.290 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.290 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.305 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.310 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.325 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.315 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.310 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.394 | 0 | -68,000 | ||
| 2025-03-17 | 2025-03-13 | 0.394 | 68,000 | +12,750 | 0.06% | 26,782 |
| 2024-04-30 | 2024-04-26 | 1.058 | 55,250 | +4,062 | 0.06% | 58,480 |
| 2023-11-22 | 2023-11-20 | 1.211 | 51,188 | -26,350 | 0.07% | 61,969 |
| 2023-09-19 | 2023-09-15 | 5.769 | 77,538 | +6,153 | 0.07% | 447,297 |
| 2023-09-14 | 2023-09-12 | 7.069 | 71,385 | +12,308 | 0.06% | 504,603 |
| 2023-09-06 | 2023-09-04 | 6.419 | 59,077 | +36,923 | 0.05% | 379,200 |
| 2023-09-05 | 2023-08-31 | 6.662 | 22,154 | +12,308 | 0.02% | 147,601 |
| 2023-09-04 | 2023-08-30 | 6.581 | 9,846 | +9,846 | 0.01% | 64,799 |
| 2016-12-09 | 2016-12-07 | 10.725 | 0 | -1,846 | ||
| 2016-12-08 | 2016-12-06 | 10.806 | 1,846 | -3,692 | 0.00% | 19,948 |
| 2016-12-07 | 2016-12-05 | 10.644 | 5,538 | -3,077 | 0.01% | 58,945 |
| 2016-10-18 | 2016-10-14 | 8.775 | 8,615 | -3,693 | 0.01% | 75,597 |
| 2016-09-12 | 2016-09-08 | 8.856 | 12,308 | -4,923 | 0.01% | 109,003 |
| 2016-08-31 | 2016-08-29 | 9.019 | 17,231 | -7,384 | 0.02% | 155,402 |
| 2016-03-15 | 2016-03-11 | 6.419 | 24,615 | -3,693 | 0.02% | 157,998 |
| 2015-10-14 | 2015-10-12 | 6.662 | 28,308 | +3,693 | 0.03% | 188,602 |
| 2015-09-22 | 2015-09-18 | 7.069 | 24,615 | +3,692 | 0.02% | 173,997 |
| 2015-08-27 | 2015-08-25 | 6.662 | 20,923 | +2,461 | 0.02% | 139,399 |
| 2015-08-25 | 2015-08-21 | 7.150 | 18,462 | +6,154 | 0.02% | 132,003 |
| 2015-08-21 | 2015-08-19 | 7.394 | 12,308 | +2,462 | 0.01% | 91,002 |
| 2015-08-17 | 2015-08-13 | 8.206 | 9,846 | +1,231 | 0.01% | 80,799 |
| 2015-08-14 | 2015-08-12 | 8.125 | 8,615 | +4,923 | 0.01% | 69,997 |
| 2015-08-13 | 2015-08-11 | 8.450 | 3,692 | 0.00% | 31,197 |
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