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 | 0.219 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.215 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.209 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.209 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.209 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.198 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.198 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.199 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.226 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.226 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.226 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.275 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.206 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.206 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.196 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.196 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.196 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.202 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.225 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.244 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.275 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.285 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.285 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.285 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.113 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.126 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.133 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.133 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.130 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.129 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.129 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.129 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.129 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.129 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.129 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.129 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.129 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.129 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.129 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.129 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.129 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.129 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.129 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.129 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.109 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.109 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.109 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.109 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.109 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.109 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.109 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.109 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.109 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.109 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.109 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.108 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.108 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.108 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.108 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.108 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.108 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.108 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.108 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.108 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.108 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.108 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.109 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.109 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.109 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.109 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.109 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.100 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.100 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.100 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.100 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.111 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.111 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.110 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.110 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.110 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.108 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.108 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.127 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.113 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.118 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.086 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.086 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.086 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.086 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.086 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.086 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.086 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.086 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.086 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.086 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.086 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.086 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.086 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.086 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.101 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.101 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.101 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.101 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.101 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.101 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.101 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.101 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.101 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.101 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.101 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.101 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.101 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.101 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.101 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.101 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.101 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.101 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.101 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.101 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.101 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.099 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.099 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.098 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.112 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.101 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.107 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.107 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.124 | 0 | -6,000 | ||
| 2018-08-06 | 2018-08-02 | 1.270 | 6,000 | -2,000 | 0.00% | 7,620 |
| 2018-06-22 | 2018-06-20 | 1.092 | 8,000 | +158 | 0.00% | 8,733 |
| 2018-05-24 | 2018-05-21 | 1.092 | 7,842 | +3,921 | 0.00% | 8,560 |
| 2018-05-14 | 2018-05-10 | 1.224 | 3,921 | -1,960 | 0.00% | 4,800 |
| 2018-05-08 | 2018-05-04 | 1.143 | 5,881 | -1,961 | 0.00% | 6,720 |
| 2018-03-29 | 2018-03-27 | 0.979 | 7,842 | -1,960 | 0.00% | 7,680 |
| 2018-03-28 | 2018-03-26 | 1.041 | 9,802 | -1,960 | 0.00% | 10,200 |
| 2018-03-07 | 2018-03-05 | 0.796 | 11,762 | -3,921 | 0.00% | 9,360 |
| 2018-02-09 | 2018-02-07 | 0.454 | 15,683 | +3,921 | 0.00% | 7,120 |
| 2017-07-26 | 2017-07-24 | 0.612 | 11,762 | +3,920 | 0.00% | 7,200 |
| 2017-06-21 | 2017-06-19 | 0.704 | 7,842 | -14,645 | 0.00% | 5,524 |
| 2017-06-16 | 2017-06-14 | 0.715 | 22,487 | +14,991 | 0.00% | 16,080 |
| 2017-06-15 | 2017-06-13 | 0.715 | 7,496 | -13,117 | 0.00% | 5,360 |
| 2017-06-12 | 2017-06-08 | 0.694 | 20,613 | +13,117 | 0.00% | 14,300 |
| 2017-04-26 | 2017-04-24 | 0.726 | 7,496 | -7,495 | 0.00% | 5,440 |
| 2017-04-24 | 2017-04-20 | 0.726 | 14,991 | +3,748 | 0.00% | 10,880 |
| 2017-04-20 | 2017-04-18 | 0.736 | 11,243 | -14,992 | 0.00% | 8,280 |
| 2017-04-12 | 2017-04-10 | 0.758 | 26,235 | +18,739 | 0.00% | 19,880 |
| 2017-03-27 | 2017-03-23 | 0.726 | 7,496 | -18,739 | 0.00% | 5,440 |
| 2017-03-23 | 2017-03-21 | 0.726 | 26,235 | +18,739 | 0.00% | 19,040 |
| 2016-12-09 | 2016-12-07 | 0.843 | 7,496 | -7,495 | 0.00% | 6,320 |
| 2016-10-18 | 2016-10-14 | 0.726 | 14,991 | -11,244 | 0.00% | 10,880 |
| 2016-10-17 | 2016-10-13 | 0.736 | 26,235 | +11,244 | 0.00% | 19,320 |
| 2016-10-12 | 2016-10-07 | 0.736 | 14,991 | -11,244 | 0.00% | 11,040 |
| 2016-10-11 | 2016-10-06 | 0.736 | 26,235 | +11,244 | 0.00% | 19,320 |
| 2016-10-07 | 2016-10-05 | 0.747 | 14,991 | -9,370 | 0.00% | 11,200 |
| 2016-09-19 | 2016-09-14 | 0.747 | 24,361 | -9,369 | 0.00% | 18,200 |
| 2016-09-14 | 2016-09-12 | 0.736 | 33,730 | +9,369 | 0.00% | 24,840 |
| 2016-09-09 | 2016-09-07 | 0.768 | 24,361 | -5,622 | 0.00% | 18,720 |
| 2016-09-06 | 2016-09-02 | 0.779 | 29,983 | +9,370 | 0.00% | 23,360 |
| 2016-09-05 | 2016-09-01 | 0.779 | 20,613 | -22,487 | 0.00% | 16,060 |
| 2016-09-02 | 2016-08-31 | 0.747 | 43,100 | +9,370 | 0.01% | 32,200 |
| 2016-09-01 | 2016-08-30 | 0.790 | 33,730 | -9,370 | 0.00% | 26,640 |
| 2016-08-31 | 2016-08-29 | 0.843 | 43,100 | +9,370 | 0.01% | 36,340 |
| 2016-08-26 | 2016-08-24 | 0.886 | 33,730 | +9,369 | 0.00% | 29,880 |
| 2016-08-25 | 2016-08-23 | 0.865 | 24,361 | -9,369 | 0.00% | 21,060 |
| 2016-08-24 | 2016-08-22 | 0.875 | 33,730 | +3,747 | 0.00% | 29,520 |
| 2016-08-22 | 2016-08-18 | 0.907 | 29,983 | +9,370 | 0.00% | 27,200 |
| 2016-08-19 | 2016-08-17 | 0.907 | 20,613 | -5,622 | 0.00% | 18,700 |
| 2016-08-15 | 2016-08-11 | 0.918 | 26,235 | +11,244 | 0.00% | 24,080 |
| 2016-08-11 | 2016-08-09 | 0.907 | 14,991 | -9,370 | 0.00% | 13,600 |
| 2016-08-08 | 2016-08-04 | 0.961 | 24,361 | -7,495 | 0.00% | 23,400 |
| 2016-08-05 | 2016-08-03 | 0.897 | 31,856 | +5,621 | 0.00% | 28,560 |
| 2016-08-04 | 2016-08-01 | 0.907 | 26,235 | -5,621 | 0.00% | 23,800 |
| 2016-08-03 | 2016-07-29 | 0.918 | 31,856 | +5,621 | 0.00% | 29,240 |
| 2016-07-29 | 2016-07-27 | 1.035 | 26,235 | +5,622 | 0.00% | 27,160 |
| 2016-07-27 | 2016-07-25 | 1.078 | 20,613 | -1,874 | 0.00% | 22,220 |
| 2016-07-26 | 2016-07-22 | 1.110 | 22,487 | +5,622 | 0.00% | 24,960 |
| 2016-07-22 | 2016-07-20 | 1.206 | 16,865 | 0.00% | 20,340 |
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