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 | 0.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.020 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.135 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.114 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.124 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.135 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.114 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.206 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.206 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.073 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.063 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.135 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.879 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.869 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.899 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.889 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.899 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.889 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.889 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.879 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.899 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.899 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.889 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.951 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.848 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.828 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.848 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.675 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.675 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.675 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.675 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.664 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.664 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.644 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.654 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.664 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.644 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.634 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.623 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.644 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.613 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.562 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.521 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.501 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.501 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.511 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.491 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.491 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.501 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.480 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.470 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.475 | 0 | -39,135 | ||
| 2025-05-27 | 2025-05-23 | 0.453 | 39,135 | +1,584 | 0.01% | 17,717 |
| 2024-09-03 | 2024-08-30 | 0.476 | 37,551 | +1,397 | 0.01% | 17,865 |
| 2024-05-28 | 2024-05-24 | 0.537 | 36,154 | +1,142 | 0.01% | 19,413 |
| 2023-09-05 | 2023-08-31 | 0.500 | 35,012 | +1,030 | 0.01% | 17,515 |
| 2022-09-06 | 2022-09-02 | 0.621 | 33,982 | +1,751 | 0.01% | 21,087 |
| 2022-05-27 | 2022-05-25 | 0.926 | 32,231 | +1,119 | 0.01% | 29,836 |
| 2021-12-02 | 2021-11-30 | 1.530 | 31,112 | +7,778 | 0.01% | 47,601 |
| 2021-09-07 | 2021-09-03 | 1.556 | 23,334 | +389 | 0.00% | 36,306 |
| 2021-08-05 | 2021-08-03 | 1.608 | 22,945 | +7,648 | 0.00% | 36,900 |
| 2021-06-28 | 2021-06-24 | 2.445 | 15,297 | +7,649 | 0.00% | 37,401 |
| 2021-05-24 | 2021-05-20 | 3.189 | 7,648 | +374 | 0.00% | 24,392 |
| 2021-05-21 | 2021-05-18 | 3.134 | 7,274 | -4,365 | 0.00% | 22,799 |
| 2021-05-07 | 2021-05-05 | 3.038 | 11,639 | +7,274 | 0.00% | 35,360 |
| 2021-05-05 | 2021-05-03 | 3.547 | 4,365 | -2,909 | 0.00% | 15,481 |
| 2021-04-29 | 2021-04-27 | 2.763 | 7,274 | -7,275 | 0.00% | 20,099 |
| 2021-02-19 | 2021-02-17 | 2.557 | 14,549 | +7,275 | 0.00% | 37,201 |
| 2021-01-26 | 2021-01-22 | 3.189 | 7,274 | -14,549 | 0.00% | 23,199 |
| 2021-01-21 | 2021-01-19 | 2.749 | 21,823 | +7,274 | 0.00% | 60,000 |
| 2021-01-18 | 2021-01-14 | 2.969 | 14,549 | -7,274 | 0.00% | 43,201 |
| 2021-01-15 | 2021-01-13 | 2.818 | 21,823 | +7,274 | 0.00% | 61,500 |
| 2021-01-14 | 2021-01-12 | 2.846 | 14,549 | -7,274 | 0.00% | 41,401 |
| 2021-01-13 | 2021-01-11 | 2.736 | 21,823 | +14,549 | 0.00% | 59,700 |
| 2021-01-07 | 2021-01-05 | 3.052 | 7,274 | +7,274 | 0.00% | 22,199 |
| 2021-01-06 | 2021-01-04 | 2.612 | 0 | -7,274 | ||
| 2021-01-05 | 2020-12-31 | 2.474 | 7,274 | +7,274 | 0.00% | 17,999 |
| 2020-12-30 | 2020-12-28 | 2.722 | 0 | -7,274 | ||
| 2020-12-29 | 2020-12-24 | 2.667 | 7,274 | +7,274 | 0.00% | 19,399 |
| 2017-03-15 | 2017-03-13 | 1.428 | 0 | -6,725 | ||
| 2016-12-08 | 2016-12-06 | 1.666 | 6,725 | +6,725 | 0.00% | 11,201 |
| 2016-10-18 | 2016-10-14 | 1.502 | 0 | -33,623 | ||
| 2016-10-14 | 2016-10-12 | 1.532 | 33,623 | +33,623 | 0.01% | 51,500 |
| 2016-10-07 | 2016-10-05 | 1.502 | 0 | -20,174 | ||
| 2016-10-05 | 2016-10-03 | 1.502 | 20,174 | +20,174 | 0.00% | 30,300 |
| 2016-07-25 | 2016-07-21 | 1.606 | 0 | -13,449 | ||
| 2016-07-22 | 2016-07-20 | 1.561 | 13,449 | +6,724 | 0.00% | 21,000 |
| 2016-07-18 | 2016-07-14 | 1.740 | 6,725 | +6,725 | 0.00% | 11,701 |
| 2016-07-15 | 2016-07-13 | 1.398 | 0 |
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