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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.420 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.840 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.910 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.870 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.930 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.080 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.890 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.870 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.930 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.890 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.750 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.850 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.850 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.810 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.630 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.470 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.430 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.410 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.410 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.530 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.610 | 0 | -50,000 | ||
| 2025-06-11 | 2025-06-09 | 2.569 | 50,000 | +755 | 0.00% | 128,439 |
| 2025-02-17 | 2025-02-13 | 2.894 | 49,245 | -19,698 | 0.00% | 142,499 |
| 2025-02-06 | 2025-02-04 | 2.812 | 68,943 | +19,698 | 0.01% | 193,899 |
| 2025-01-09 | 2025-01-07 | 3.066 | 49,245 | +9,849 | 0.00% | 150,999 |
| 2025-01-06 | 2025-01-02 | 3.330 | 39,396 | +39,396 | 0.00% | 131,199 |
| 2024-11-29 | 2024-11-27 | 3.371 | 0 | -147,736 | ||
| 2024-11-25 | 2024-11-21 | 3.229 | 147,736 | +147,736 | 0.01% | 477,000 |
| 2024-11-22 | 2024-11-20 | 3.432 | 0 | -88,642 | ||
| 2024-11-20 | 2024-11-18 | 3.361 | 88,642 | +78,793 | 0.01% | 297,902 |
| 2024-11-18 | 2024-11-14 | 3.391 | 9,849 | +9,849 | 0.00% | 33,400 |
| 2022-12-28 | 2022-12-22 | 21.544 | 0 | -954 | ||
| 2022-12-21 | 2022-12-19 | 19.394 | 954 | +954 | 0.00% | 18,502 |
| 2022-12-19 | 2022-12-15 | 20.003 | 0 | -954 | ||
| 2022-12-12 | 2022-12-08 | 21.491 | 954 | +954 | 0.00% | 20,503 |
| 2022-12-09 | 2022-12-07 | 20.191 | 0 | -954 | ||
| 2022-12-08 | 2022-12-06 | 21.596 | 954 | +954 | 0.00% | 20,603 |
| 2022-12-07 | 2022-12-05 | 21.596 | 0 | -954 | ||
| 2022-12-05 | 2022-12-01 | 20.086 | 954 | +954 | 0.00% | 19,162 |
| 2022-10-18 | 2022-10-14 | 14.698 | 0 | -954 | ||
| 2022-10-17 | 2022-10-13 | 14.279 | 954 | +954 | 0.00% | 13,622 |
| 2022-10-06 | 2022-10-03 | 15.159 | 0 | -9,539 | ||
| 2022-10-05 | 2022-09-30 | 13.503 | 9,539 | +9,539 | 0.00% | 128,803 |
| 2022-09-02 | 2022-08-31 | 16.291 | 0 | -4,769 | ||
| 2022-09-01 | 2022-08-30 | 16.774 | 4,769 | -7,631 | 0.00% | 79,993 |
| 2022-08-31 | 2022-08-29 | 17.591 | 12,400 | +12,400 | 0.00% | 218,132 |
| 2022-08-29 | 2022-08-25 | 17.403 | 0 | -9,539 | ||
| 2022-08-25 | 2022-08-23 | 18.157 | 9,539 | +9,539 | 0.00% | 173,204 |
| 2022-06-13 | 2022-06-09 | 18.619 | 0 | -4,769 | ||
| 2022-06-09 | 2022-06-07 | 19.520 | 4,769 | +4,769 | 0.00% | 93,093 |
| 2020-02-07 | 2020-02-05 | 9.163 | 0 | -1,899 | ||
| 2020-01-20 | 2020-01-16 | 11.080 | 1,899 | -949 | 0.00% | 21,040 |
| 2020-01-17 | 2020-01-15 | 10.869 | 2,848 | 0.00% | 30,955 |
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