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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.415 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.425 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.425 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.445 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.445 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.425 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.445 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.455 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.485 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.485 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.495 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.495 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.510 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.550 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.590 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.610 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.610 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.540 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.590 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.600 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.590 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.580 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.660 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.590 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.610 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.530 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.510 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.485 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.490 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.450 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.455 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.435 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.455 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.445 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.395 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.365 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.365 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.365 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.395 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.320 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.315 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.330 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.340 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.340 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.345 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.325 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.335 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.330 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.340 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.340 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.325 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.340 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.335 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.355 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.360 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.360 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.360 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.360 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.360 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.380 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.405 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.380 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.335 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.330 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.325 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.285 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.350 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.365 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.370 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.370 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.385 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.455 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.485 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.475 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.475 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.500 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.520 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.520 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.530 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.560 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.560 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.570 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.560 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.570 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.590 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.810 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.850 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.830 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.830 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.840 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.860 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.880 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.870 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.850 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.880 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.000 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.170 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.170 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.180 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.130 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.970 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.000 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.970 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.000 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.010 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.970 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.930 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.950 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.930 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.970 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.950 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.910 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.900 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.930 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.960 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.950 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.960 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.940 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.950 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.890 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.920 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.970 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.000 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.920 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.910 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.930 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.010 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.060 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.080 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.090 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.140 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.150 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.180 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.190 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.160 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.180 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.220 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.170 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.140 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.200 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.170 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.190 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.130 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.140 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.200 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.240 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.200 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.060 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.070 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.110 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.140 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.210 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.270 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.270 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.240 | 0 | -8,000 | ||
| 2024-10-10 | 2024-10-08 | 1.680 | 8,000 | -4,000 | 0.00% | 13,440 |
| 2024-10-09 | 2024-10-07 | 1.550 | 12,000 | +4,000 | 0.00% | 18,600 |
| 2024-05-21 | 2024-05-17 | 1.510 | 8,000 | -4,000 | 0.00% | 12,080 |
| 2024-05-06 | 2024-05-02 | 1.330 | 12,000 | +4,000 | 0.00% | 15,960 |
| 2023-11-17 | 2023-11-15 | 1.990 | 8,000 | -10,000 | 0.00% | 15,920 |
| 2023-11-16 | 2023-11-14 | 1.960 | 18,000 | +14,000 | 0.00% | 35,280 |
| 2023-11-14 | 2023-11-10 | 1.220 | 4,000 | -2,000 | 0.00% | 4,880 |
| 2023-11-10 | 2023-11-08 | 1.570 | 6,000 | +2,000 | 0.00% | 9,420 |
| 2023-10-09 | 2023-10-05 | 9.990 | 4,000 | +2,000 | 0.00% | 39,960 |
| 2023-10-06 | 2023-10-04 | 13.160 | 2,000 | +2,000 | 0.00% | 26,320 |
| 2020-08-11 | 2020-08-07 | 0.793 | 0 | -56,725 | ||
| 2020-07-14 | 2020-07-10 | 0.635 | 56,725 | +28,362 | 0.01% | 36,000 |
| 2020-07-08 | 2020-07-06 | 0.624 | 28,363 | +28,363 | 0.01% | 17,700 |
| 2020-07-07 | 2020-07-03 | 0.645 | 0 | -28,363 | ||
| 2020-07-02 | 2020-06-29 | 0.613 | 28,363 | +28,363 | 0.01% | 17,400 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy