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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.218 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.221 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.228 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.235 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.223 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.212 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.224 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.244 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.248 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.247 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.305 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.203 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.170 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.163 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.155 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.155 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.140 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.135 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.158 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.196 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.151 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.124 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.127 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.121 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.125 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.057 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.052 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.051 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.051 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.050 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.049 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.049 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.050 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.052 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.052 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.052 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.056 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.057 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.057 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.053 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.053 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.053 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.053 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.053 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.049 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.049 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.050 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.049 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.050 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.051 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.054 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.051 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.048 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.055 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.055 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.057 | 0 | -100,000 | ||
| 2022-01-19 | 2022-01-17 | 0.340 | 100,000 | -100,000 | 0.00% | 34,000 |
| 2021-03-29 | 2021-03-25 | 0.106 | 200,000 | -40,000 | 0.00% | 21,200 |
| 2021-03-04 | 2021-03-02 | 0.083 | 240,000 | +40,000 | 0.00% | 19,920 |
| 2019-05-07 | 2019-05-03 | 0.132 | 200,000 | +200,000 | 0.00% | 26,400 |
| 2015-06-10 | 2015-06-08 | 0.490 | 0 | -50,000 | ||
| 2015-06-04 | 2015-06-02 | 0.475 | 50,000 | +50,000 | 0.00% | 23,750 |
| 2012-08-13 | 2012-08-09 | 0.325 | 0 | -140,000 | ||
| 2012-08-10 | 2012-08-08 | 0.260 | 140,000 | -260,000 | 0.00% | 36,400 |
| 2012-03-26 | 2012-03-22 | 0.240 | 400,000 | -40,000 | 0.00% | 96,000 |
| 2012-03-16 | 2012-03-14 | 0.320 | 440,000 | +400,000 | 0.00% | 140,800 |
| 2012-02-22 | 2012-02-20 | 0.365 | 40,000 | +20,000 | 0.00% | 14,600 |
| 2012-02-21 | 2012-02-17 | 0.460 | 20,000 | -40,000 | 0.00% | 9,200 |
| 2011-01-24 | 2011-01-20 | 0.480 | 60,000 | +20,000 | 0.00% | 28,800 |
| 2010-03-22 | 2010-03-18 | 0.850 | 40,000 | -10,000 | 0.00% | 34,000 |
| 2010-03-19 | 2010-03-17 | 0.850 | 50,000 | +10,000 | 0.00% | 42,500 |
| 2009-11-13 | 2009-11-11 | 1.110 | 40,000 | -300,000 | 0.00% | 44,400 |
| 2009-10-02 | 2009-09-29 | 1.310 | 340,000 | +300,000 | 0.00% | 445,400 |
| 2009-09-15 | 2009-09-11 | 1.240 | 40,000 | -100,000 | 0.00% | 49,600 |
| 2009-09-14 | 2009-09-10 | 1.220 | 140,000 | +100,000 | 0.00% | 170,800 |
| 2009-09-08 | 2009-09-04 | 1.180 | 40,000 | -200,000 | 0.00% | 47,200 |
| 2009-09-04 | 2009-09-02 | 1.060 | 240,000 | +160,000 | 0.00% | 254,400 |
| 2009-08-18 | 2009-08-14 | 0.650 | 80,000 | +72,000 | 0.00% | 52,000 |
| 2009-08-04 | 2009-07-31 | 50.000 | 8,000 | -72,000 | 0.00% | 400,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 80,000 | +79,200 | 0.00% | 4,120,000 |
| 2008-02-26 | 2008-02-22 | 42.000 | 800 | -700 | 0.00% | 33,600 |
| 2007-12-27 | 2007-12-20 | 49.200 | 1,500 | -240 | 0.01% | 73,800 |
| 2007-11-19 | 2007-11-15 | 52.000 | 1,740 | -2,400 | 0.01% | 90,480 |
| 2007-10-31 | 2007-10-29 | 51.200 | 4,140 | -600 | 0.02% | 211,968 |
| 2007-10-22 | 2007-10-17 | 39.500 | 4,740 | -1,440 | 0.03% | 187,230 |
| 2007-10-17 | 2007-10-15 | 26.900 | 6,180 | -2,000 | 0.04% | 166,242 |
| 2007-08-20 | 2007-08-16 | 19.248 | 8,180 | +1,805 | 0.05% | 157,447 |
| 2007-07-30 | 2007-07-26 | 23.739 | 6,375 | -156 | 0.05% | 151,336 |
| 2007-06-26 | 2007-06-22 | 9.111 | 6,531 | 0.05% | 59,501 |
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