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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.030 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.170 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.210 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.210 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.220 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.240 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.240 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.280 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.290 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.200 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.110 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.030 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.010 | 0 | -16,000 | ||
| 2022-06-22 | 2022-06-20 | 0.380 | 16,000 | -100,000 | 0.00% | 6,080 |
| 2022-06-20 | 2022-06-16 | 0.370 | 116,000 | -100,000 | 0.00% | 42,920 |
| 2022-04-08 | 2022-04-06 | 0.440 | 216,000 | +200,000 | 0.00% | 95,040 |
| 2022-02-28 | 2022-02-24 | 0.410 | 16,000 | -550,000 | 0.00% | 6,560 |
| 2022-02-25 | 2022-02-23 | 0.415 | 566,000 | +450,000 | 0.00% | 234,890 |
| 2022-02-24 | 2022-02-22 | 0.420 | 116,000 | -100,000 | 0.00% | 48,720 |
| 2022-02-23 | 2022-02-21 | 0.425 | 216,000 | +20,000 | 0.00% | 91,800 |
| 2022-02-21 | 2022-02-17 | 0.430 | 196,000 | +180,000 | 0.00% | 84,280 |
| 2022-02-17 | 2022-02-15 | 0.440 | 16,000 | -50,000 | 0.00% | 7,040 |
| 2022-02-14 | 2022-02-10 | 0.430 | 66,000 | -400,000 | 0.00% | 28,380 |
| 2022-02-11 | 2022-02-09 | 0.420 | 466,000 | +270,000 | 0.00% | 195,720 |
| 2022-02-10 | 2022-02-08 | 0.415 | 196,000 | +130,000 | 0.00% | 81,340 |
| 2022-02-09 | 2022-02-07 | 0.415 | 66,000 | -60,000 | 0.00% | 27,390 |
| 2022-02-08 | 2022-02-04 | 0.410 | 126,000 | +60,000 | 0.00% | 51,660 |
| 2022-02-07 | 2022-01-31 | 0.415 | 66,000 | -60,000 | 0.00% | 27,390 |
| 2022-02-04 | 2022-01-27 | 0.410 | 126,000 | -20,000 | 0.00% | 51,660 |
| 2022-01-28 | 2022-01-26 | 0.420 | 146,000 | -11,000 | 0.00% | 61,320 |
| 2022-01-27 | 2022-01-25 | 0.415 | 157,000 | -50,000 | 0.00% | 65,155 |
| 2022-01-26 | 2022-01-24 | 0.430 | 207,000 | +191,000 | 0.00% | 89,010 |
| 2020-07-03 | 2020-06-30 | 0.791 | 16,000 | +232 | 0.00% | 12,664 |
| 2019-06-25 | 2019-06-21 | 1.384 | 15,768 | +160 | 0.00% | 21,821 |
| 2019-03-13 | 2019-03-11 | 1.804 | 15,608 | -9,755 | 0.00% | 28,160 |
| 2019-02-28 | 2019-02-26 | 1.968 | 25,363 | +9,755 | 0.00% | 49,919 |
| 2018-04-11 | 2018-04-09 | 3.699 | 15,608 | +945 | 0.00% | 57,734 |
| 2017-05-16 | 2017-05-12 | 3.871 | 14,663 | +735 | 0.00% | 56,767 |
| 2016-02-19 | 2016-02-17 | 3.182 | 13,928 | -870 | 0.00% | 44,321 |
| 2016-02-18 | 2016-02-16 | 2.998 | 14,798 | +870 | 0.00% | 44,369 |
| 2015-11-03 | 2015-10-30 | 3.561 | 13,928 | 0.00% | 49,601 |
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