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 | 0.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.018 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.021 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.022 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.022 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.023 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.023 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.023 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.024 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.023 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.024 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.024 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.024 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.024 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.027 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.025 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.025 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.025 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.025 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.025 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.025 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.025 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.025 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.026 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.026 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.026 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.024 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.025 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.025 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.026 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.026 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.026 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.026 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.024 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.025 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.025 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.025 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.026 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.026 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.026 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.026 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.026 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.026 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.026 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.025 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.025 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.028 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.028 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.027 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.025 | 0 | -18,400 | ||
| 2020-01-22 | 2020-01-20 | 0.110 | 18,400 | -100,000 | 0.00% | 2,024 |
| 2020-01-08 | 2020-01-06 | 0.113 | 118,400 | -78,244 | 0.00% | 13,379 |
| 2018-07-30 | 2018-07-26 | 0.242 | 196,644 | -39,646 | 0.01% | 47,616 |
| 2018-07-27 | 2018-07-25 | 0.247 | 236,290 | +39,646 | 0.01% | 58,408 |
| 2018-01-30 | 2018-01-26 | 0.404 | 196,644 | -19,823 | 0.01% | 79,360 |
| 2017-05-05 | 2017-05-02 | 0.278 | 216,467 | +8,489 | 0.01% | 60,238 |
| 2015-07-13 | 2015-07-09 | 0.189 | 207,978 | +57,137 | 0.01% | 39,312 |
| 2015-07-03 | 2015-06-30 | 0.273 | 150,841 | -57,137 | 0.00% | 41,184 |
| 2015-06-25 | 2015-06-23 | 0.315 | 207,978 | -38,092 | 0.01% | 65,520 |
| 2015-04-20 | 2015-04-16 | 0.205 | 246,070 | +572 | 0.01% | 50,388 |
| 2015-04-16 | 2015-04-14 | 0.193 | 245,498 | +39,043 | 0.01% | 47,435 |
| 2014-12-30 | 2014-12-24 | 0.122 | 206,455 | -38,091 | 0.01% | 25,149 |
| 2014-11-10 | 2014-11-06 | 0.131 | 244,546 | -38,091 | 0.01% | 32,100 |
| 2014-11-05 | 2014-11-03 | 0.127 | 282,637 | +157,698 | 0.01% | 35,913 |
| 2014-10-03 | 2014-09-29 | 0.179 | 124,939 | +12,924 | 0.01% | 22,390 |
| 2014-04-10 | 2014-04-08 | 0.223 | 112,015 | +14,685 | 0.01% | 24,928 |
| 2011-07-21 | 2011-07-19 | 0.129 | 97,330 | +48,665 | 0.01% | 12,540 |
| 2011-06-16 | 2011-06-14 | 0.158 | 48,665 | +5,323 | 0.01% | 7,680 |
| 2009-09-21 | 2009-09-17 | 0.349 | 43,342 | -15,208 | 0.01% | 15,105 |
| 2009-09-17 | 2009-09-15 | 0.421 | 58,550 | +15,208 | 0.01% | 24,640 |
| 2009-06-09 | 2009-06-05 | 0.233 | 43,342 | -380,195 | 0.01% | 10,089 |
| 2009-06-08 | 2009-06-04 | 0.242 | 423,537 | +380,195 | 0.06% | 102,488 |
| 2009-05-11 | 2009-05-07 | 0.160 | 43,342 | -15,208 | 0.01% | 6,954 |
| 2008-06-18 | 2008-06-16 | 0.349 | 58,550 | +14,447 | 0.01% | 20,405 |
| 2008-05-14 | 2008-05-09 | 0.542 | 44,103 | +5,030 | 0.01% | 23,895 |
| 2007-10-11 | 2007-10-09 | 1.596 | 39,073 | +179 | 0.01% | 62,345 |
| 2007-09-17 | 2007-09-13 | 2.311 | 38,894 | -13,412 | 0.01% | 89,900 |
| 2007-08-20 | 2007-08-16 | 2.132 | 52,306 | +6,706 | 0.01% | 111,540 |
| 2007-08-17 | 2007-08-15 | 2.461 | 45,600 | +5,365 | 0.01% | 112,200 |
| 2007-08-16 | 2007-08-14 | 2.535 | 40,235 | +5,364 | 0.01% | 101,999 |
| 2007-08-15 | 2007-08-13 | 2.237 | 34,871 | +1,342 | 0.01% | 78,001 |
| 2007-08-08 | 2007-08-06 | 2.207 | 33,529 | -20,118 | 0.01% | 73,999 |
| 2007-08-07 | 2007-08-03 | 2.580 | 53,647 | -33,529 | 0.01% | 138,400 |
| 2007-08-02 | 2007-07-31 | 1.596 | 87,176 | +13,411 | 0.02% | 139,099 |
| 2007-07-18 | 2007-07-16 | 1.387 | 73,765 | -2,682 | 0.02% | 102,301 |
| 2007-07-11 | 2007-07-09 | 1.506 | 76,447 | -93,882 | 0.02% | 115,140 |
| 2007-07-10 | 2007-07-06 | 1.506 | 170,329 | -6,706 | 0.05% | 256,540 |
| 2007-06-28 | 2007-06-26 | 1.640 | 177,035 | +20,118 | 0.05% | 290,400 |
| 2007-06-27 | 2007-06-25 | 1.775 | 156,917 | +100,588 | 0.04% | 278,459 |
| 2007-06-26 | 2007-06-22 | 1.611 | 56,329 | 0.02% | 90,719 |
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