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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.820 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.890 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.968 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.968 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.947 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.947 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.916 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.926 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.937 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.926 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.895 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.905 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.916 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.916 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.926 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.905 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.926 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.905 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.947 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.947 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.905 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.905 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.916 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.926 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.926 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.916 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.895 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.905 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.905 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.884 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.884 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.884 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.916 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.916 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.926 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.926 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.937 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.916 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.916 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.926 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.905 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.926 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.926 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.905 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.947 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.968 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.958 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.968 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.968 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.958 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.968 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.937 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.968 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.958 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.968 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.958 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.937 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.863 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.884 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.874 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.832 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.832 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.789 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.779 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.768 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.768 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.779 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.758 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.747 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.768 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.768 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.758 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.758 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.768 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.747 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.737 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.726 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.737 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.737 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.737 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.747 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.737 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.817 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.783 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.794 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.817 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.805 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.817 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.817 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.828 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.850 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.873 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.895 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.917 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.917 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.906 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.928 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.906 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.906 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.940 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.906 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.906 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.906 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.906 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.884 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.895 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.895 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.895 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.884 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.951 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.951 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.951 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.984 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.962 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.973 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.962 | 0 | -1,788 | ||
| 2024-10-22 | 2024-10-18 | 1.008 | 1,788 | +101 | 0.00% | 1,802 |
| 2024-06-06 | 2024-06-04 | 0.983 | 1,687 | +100 | 0.00% | 1,658 |
| 2023-10-20 | 2023-10-18 | 1.335 | 1,587 | +179 | 0.00% | 2,119 |
| 2023-06-08 | 2023-06-06 | 1.264 | 1,408 | +111 | 0.00% | 1,780 |
| 2022-10-10 | 2022-10-06 | 1.139 | 1,297 | +86 | 0.00% | 1,478 |
| 2022-06-09 | 2022-06-07 | 1.477 | 1,211 | +47 | 0.00% | 1,789 |
| 2021-11-10 | 2021-11-08 | 2.029 | 1,164 | +60 | 0.00% | 2,362 |
| 2021-06-15 | 2021-06-10 | 2.680 | 1,104 | +14 | 0.00% | 2,958 |
| 2020-11-09 | 2020-11-05 | 2.491 | 1,090 | +38 | 0.00% | 2,715 |
| 2020-05-26 | 2020-05-22 | 2.720 | 1,052 | +37 | 0.00% | 2,861 |
| 2019-11-14 | 2019-11-12 | 3.210 | 1,015 | +37 | 0.00% | 3,258 |
| 2019-06-13 | 2019-06-11 | 3.783 | 978 | +978 | 0.00% | 3,699 |
| 2019-06-05 | 2019-06-03 | 3.844 | 0 |
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