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 | 0.106 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.118 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.103 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.091 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.085 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.087 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.079 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.079 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.079 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.083 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.085 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.087 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.085 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.088 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.085 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.085 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.086 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.084 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.081 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.081 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.086 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.091 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.089 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.089 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.087 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.091 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.087 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.087 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.082 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.081 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.076 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.083 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.085 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.085 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.088 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.088 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.088 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.089 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.086 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.083 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.082 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.085 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.088 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.093 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.076 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.073 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.074 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.075 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.077 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.077 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.077 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.079 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.080 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.083 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.088 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.089 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.089 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.086 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.090 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.102 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.097 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.081 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.072 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.070 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.065 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.072 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.069 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.066 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.065 | 0 | -500 | ||
| 2024-11-26 | 2024-11-22 | 0.112 | 500 | -30,000 | 0.00% | 56 |
| 2024-11-22 | 2024-11-20 | 0.148 | 30,500 | +30,000 | 0.01% | 4,514 |
| 2023-09-13 | 2023-09-11 | 0.185 | 500 | +73 | 0.00% | 92 |
| 2022-07-14 | 2022-07-12 | 0.564 | 427 | -158 | 0.00% | 241 |
| 2019-07-05 | 2019-07-03 | 4.443 | 585 | -1,756 | 0.00% | 2,599 |
| 2019-07-03 | 2019-06-28 | 4.443 | 2,341 | -4,096 | 0.00% | 10,402 |
| 2019-07-02 | 2019-06-27 | 4.358 | 6,437 | +1,171 | 0.00% | 28,051 |
| 2019-06-28 | 2019-06-26 | 4.274 | 5,266 | +1,090 | 0.00% | 22,507 |
| 2019-06-26 | 2019-06-24 | 4.609 | 4,176 | +1,789 | 0.00% | 19,248 |
| 2019-06-25 | 2019-06-21 | 4.525 | 2,387 | +1,790 | 0.00% | 10,802 |
| 2019-05-31 | 2019-05-29 | 5.363 | 597 | -2,386 | 0.00% | 3,202 |
| 2019-05-28 | 2019-05-24 | 4.525 | 2,983 | +2,386 | 0.00% | 13,499 |
| 2019-04-11 | 2019-04-09 | 3.503 | 597 | -4,773 | 0.00% | 2,091 |
| 2019-04-10 | 2019-04-08 | 3.486 | 5,370 | +4,773 | 0.00% | 18,721 |
| 2017-05-11 | 2017-05-09 | 6.453 | 597 | -5,966 | 0.00% | 3,852 |
| 2017-04-27 | 2017-04-25 | 6.620 | 6,563 | -5,966 | 0.00% | 43,450 |
| 2017-04-05 | 2017-03-31 | 6.704 | 12,529 | -5,967 | 0.01% | 83,997 |
| 2017-02-17 | 2017-02-15 | 5.615 | 18,496 | -11,336 | 0.01% | 103,851 |
| 2017-02-16 | 2017-02-14 | 5.699 | 29,832 | -3,580 | 0.02% | 170,000 |
| 2015-11-18 | 2015-11-16 | 5.615 | 33,412 | -5,966 | 0.02% | 187,601 |
| 2015-11-17 | 2015-11-13 | 5.531 | 39,378 | +26,849 | 0.02% | 217,799 |
| 2015-11-13 | 2015-11-11 | 5.112 | 12,529 | -5,967 | 0.01% | 64,048 |
| 2015-11-10 | 2015-11-06 | 4.609 | 18,496 | -14,916 | 0.02% | 85,251 |
| 2015-10-16 | 2015-10-14 | 4.626 | 33,412 | -10,169 | 0.04% | 154,561 |
| 2015-09-25 | 2015-09-23 | 4.369 | 43,581 | -3,891 | 0.04% | 190,402 |
| 2015-09-15 | 2015-09-11 | 3.187 | 47,472 | +3,891 | 0.04% | 151,281 |
| 2015-07-17 | 2015-07-15 | 6.425 | 43,581 | -3,891 | 0.04% | 280,003 |
| 2015-07-14 | 2015-07-10 | 5.975 | 47,472 | -2,334 | 0.04% | 283,652 |
| 2015-07-07 | 2015-07-03 | 5.911 | 49,806 | +6,225 | 0.04% | 294,398 |
| 2015-07-02 | 2015-06-29 | 7.324 | 43,581 | +11,674 | 0.04% | 319,203 |
| 2015-06-12 | 2015-06-10 | 8.609 | 31,907 | -1,557 | 0.03% | 274,698 |
| 2015-06-08 | 2015-06-04 | 9.509 | 33,464 | +3,891 | 0.03% | 318,203 |
| 2015-06-04 | 2015-06-02 | 10.023 | 29,573 | +3,892 | 0.03% | 296,405 |
| 2015-06-03 | 2015-06-01 | 10.151 | 25,681 | +1,556 | 0.02% | 260,696 |
| 2015-05-26 | 2015-05-21 | 8.995 | 24,125 | -11,673 | 0.02% | 217,000 |
| 2015-05-20 | 2015-05-18 | 9.252 | 35,798 | -1,557 | 0.03% | 331,197 |
| 2015-05-19 | 2015-05-15 | 8.352 | 37,355 | +21,012 | 0.03% | 312,002 |
| 2015-05-18 | 2015-05-14 | 7.838 | 16,343 | +3,891 | 0.01% | 128,102 |
| 2015-05-15 | 2015-05-13 | 7.324 | 12,452 | +11,674 | 0.01% | 91,203 |
| 2015-04-16 | 2015-04-14 | 6.361 | 778 | -4,670 | 0.00% | 4,949 |
| 2015-04-15 | 2015-04-13 | 6.232 | 5,448 | +2,335 | 0.00% | 33,953 |
| 2015-04-13 | 2015-04-09 | 6.104 | 3,113 | +2,335 | 0.00% | 19,001 |
| 2015-02-02 | 2015-01-29 | 6.039 | 778 | -2,335 | 0.00% | 4,699 |
| 2015-01-29 | 2015-01-27 | 5.782 | 3,113 | +2,335 | 0.00% | 18,001 |
| 2014-11-21 | 2014-11-19 | 5.782 | 778 | -23,970 | 0.00% | 4,499 |
| 2014-11-11 | 2014-11-07 | 6.168 | 24,748 | -2,334 | 0.03% | 152,643 |
| 2014-10-06 | 2014-09-30 | 5.590 | 27,082 | -15,565 | 0.03% | 151,379 |
| 2014-09-29 | 2014-09-25 | 5.975 | 42,647 | -15,564 | 0.05% | 254,822 |
| 2014-09-25 | 2014-09-23 | 7.067 | 58,211 | +33,463 | 0.06% | 411,399 |
| 2014-09-12 | 2014-09-10 | 5.847 | 24,748 | -2,334 | 0.03% | 144,693 |
| 2014-09-11 | 2014-09-08 | 5.782 | 27,082 | -5,641 | 0.03% | 156,599 |
| 2014-09-10 | 2014-09-05 | 4.433 | 32,723 | +7,975 | 0.04% | 145,067 |
| 2014-09-04 | 2014-09-02 | 3.855 | 24,748 | -3,891 | 0.03% | 95,402 |
| 2014-08-22 | 2014-08-20 | 3.534 | 28,639 | +3,891 | 0.03% | 101,201 |
| 2010-01-19 | 2010-01-15 | 3.598 | 24,748 | -2,645 | 0.03% | 89,042 |
| 2009-11-26 | 2009-11-24 | 3.212 | 27,393 | -1,557 | 0.03% | 87,998 |
| 2009-11-20 | 2009-11-18 | 3.469 | 28,950 | +4,202 | 0.03% | 100,440 |
| 2008-03-06 | 2008-03-04 | 3.983 | 24,748 | +7,783 | 0.03% | 98,582 |
| 2008-03-05 | 2008-03-03 | 3.983 | 16,965 | +16,187 | 0.02% | 67,579 |
| 2008-01-03 | 2007-12-31 | 4.819 | 778 | -2,335 | 0.00% | 3,749 |
| 2007-12-28 | 2007-12-24 | 4.883 | 3,113 | +2,335 | 0.00% | 15,201 |
| 2007-08-16 | 2007-08-14 | 7.132 | 778 | -35 | 0.00% | 5,548 |
| 2007-06-26 | 2007-06-22 | 7.500 | 813 | 0.00% | 6,098 |
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