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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.129 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.125 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.133 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.128 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.133 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.138 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.143 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.133 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.132 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.135 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.136 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.135 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.135 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.139 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.144 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.142 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.137 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.137 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.139 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.139 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.133 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.138 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.145 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.126 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.122 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.126 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.123 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.135 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.158 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.162 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.164 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.164 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.165 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.167 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.172 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.166 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.169 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.167 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.170 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.168 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.168 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.166 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.167 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.183 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.183 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.167 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.158 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.156 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.168 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.176 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.198 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.198 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.195 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.199 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.201 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.213 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.219 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.222 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.228 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.242 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.238 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.242 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.242 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.225 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.240 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.204 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.211 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.190 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.191 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.179 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.198 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.195 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.232 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.255 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.163 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.141 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.131 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.135 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.137 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.134 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.139 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.745 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.769 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.757 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.661 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.721 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.769 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.721 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.596 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.541 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.332 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.269 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.274 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.231 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.226 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.226 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.226 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.228 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.216 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.214 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.183 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.180 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.586 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.594 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.616 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.616 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.590 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.594 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.594 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.599 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.603 | 0 | -4,678 | ||
| 2019-06-26 | 2019-06-24 | 0.906 | 4,678 | -65 | 0.00% | 4,240 |
| 2014-11-25 | 2014-11-21 | 1.796 | 4,743 | -4,678 | 0.00% | 8,517 |
| 2013-12-03 | 2013-11-29 | 1.112 | 9,421 | -4,677 | 0.00% | 10,473 |
| 2009-07-27 | 2009-07-23 | 0.624 | 14,098 | -37,422 | 0.00% | 8,801 |
| 2009-07-21 | 2009-07-17 | 0.594 | 51,520 | +37,422 | 0.02% | 30,619 |
| 2008-07-15 | 2008-07-11 | 0.402 | 14,098 | -7,017 | 0.00% | 5,666 |
| 2007-09-06 | 2007-09-04 | 1.261 | 21,115 | -4,678 | 0.01% | 26,633 |
| 2007-08-27 | 2007-08-23 | 1.219 | 25,793 | +4,678 | 0.01% | 31,430 |
| 2007-08-20 | 2007-08-16 | 1.154 | 21,115 | -18,711 | 0.01% | 24,376 |
| 2007-08-14 | 2007-08-10 | 1.325 | 39,826 | -23,388 | 0.01% | 52,787 |
| 2007-08-09 | 2007-08-07 | 1.411 | 63,214 | +4,678 | 0.02% | 89,193 |
| 2007-07-27 | 2007-07-25 | 1.796 | 58,536 | -11,694 | 0.02% | 105,117 |
| 2007-07-23 | 2007-07-19 | 1.881 | 70,230 | -7,017 | 0.02% | 132,123 |
| 2007-07-20 | 2007-07-18 | 2.138 | 77,247 | -42,099 | 0.03% | 165,140 |
| 2007-06-28 | 2007-06-26 | 1.732 | 119,346 | +7,017 | 0.04% | 206,664 |
| 2007-06-26 | 2007-06-22 | 1.774 | 112,329 | 0.04% | 199,316 |
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