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 | 0.495 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.485 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.485 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.445 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.445 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.395 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.375 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.375 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.375 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.425 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.425 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.430 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.435 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.485 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.460 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.470 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.475 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.435 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.460 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.485 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.495 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.495 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.495 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.510 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.510 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.530 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.540 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.540 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.530 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.485 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.460 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.490 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.475 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.465 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.465 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.465 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.450 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.455 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.445 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.475 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.460 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.470 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.445 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.445 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.425 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.405 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.390 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.425 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.435 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.455 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.475 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.480 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.480 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.485 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.460 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.470 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.455 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.440 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.495 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.460 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.460 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.425 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.390 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.375 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.365 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.365 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.365 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.355 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.385 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.390 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.395 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.385 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.390 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.400 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.435 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.445 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.430 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.420 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.415 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.425 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.420 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.415 | 0 | -18 | ||
| 2025-01-07 | 2025-01-03 | 0.451 | 18 | +1 | 0.00% | 8 |
| 2024-11-18 | 2024-11-14 | 0.429 | 17 | -1 | 0.00% | 7 |
| 2024-11-15 | 2024-11-13 | 0.448 | 18 | -2 | 0.00% | 8 |
| 2021-12-08 | 2021-12-06 | 1.193 | 20 | -5,240 | 0.00% | 24 |
| 2021-12-07 | 2021-12-03 | 1.126 | 5,260 | -5,240 | 0.01% | 5,922 |
| 2021-12-01 | 2021-11-29 | 1.126 | 10,500 | +6,288 | 0.02% | 11,822 |
| 2021-11-18 | 2021-11-16 | 1.221 | 4,212 | +4,192 | 0.01% | 5,144 |
| 2021-06-23 | 2021-06-21 | 1.193 | 20 | -12 | 0.00% | 24 |
| 2018-07-27 | 2018-07-25 | 3.009 | 32 | -3,403 | 0.00% | 96 |
| 2018-07-26 | 2018-07-24 | 3.197 | 3,435 | +1,701 | 0.01% | 10,981 |
| 2018-07-25 | 2018-07-23 | 2.915 | 1,734 | +1,702 | 0.01% | 5,054 |
| 2017-06-13 | 2017-06-09 | 4.607 | 32 | -3,829 | 0.00% | 147 |
| 2016-04-14 | 2016-04-12 | 7.240 | 3,861 | +1,276 | 0.03% | 27,952 |
| 2016-03-10 | 2016-03-08 | 7.165 | 2,585 | -298 | 0.03% | 18,522 |
| 2015-07-29 | 2015-07-27 | 25.077 | 2,883 | +1,898 | 0.04% | 72,298 |
| 2015-07-14 | 2015-07-10 | 34.771 | 985 | +475 | 0.01% | 34,250 |
| 2015-06-17 | 2015-06-15 | 52.684 | 510 | +474 | 0.01% | 26,869 |
| 2015-04-30 | 2015-04-28 | 37.089 | 36 | -237 | 0.00% | 1,335 |
| 2014-11-18 | 2014-11-14 | 22.338 | 273 | -474 | 0.00% | 6,098 |
| 2014-06-16 | 2014-06-12 | 34.771 | 747 | +617 | 0.01% | 25,974 |
| 2014-06-13 | 2014-06-11 | 39.618 | 130 | +94 | 0.00% | 5,150 |
| 2014-04-28 | 2014-04-24 | 40.398 | 36 | -13 | 0.00% | 1,454 |
| 2014-02-26 | 2014-02-24 | 64.028 | 49 | -131 | 0.00% | 3,137 |
| 2014-02-17 | 2014-02-13 | 44.210 | 180 | +131 | 0.02% | 7,958 |
| 2014-01-29 | 2014-01-27 | 52.594 | 49 | -148 | 0.00% | 2,577 |
| 2014-01-15 | 2014-01-13 | 60.369 | 197 | +148 | 0.02% | 11,893 |
| 2014-01-06 | 2014-01-02 | 70.735 | 49 | -164 | 0.00% | 3,466 |
| 2014-01-03 | 2013-12-31 | 65.247 | 213 | +164 | 0.02% | 13,898 |
| 2013-12-23 | 2013-12-19 | 48.173 | 49 | -17 | 0.00% | 2,360 |
| 2013-12-20 | 2013-12-18 | 48.783 | 66 | +17 | 0.01% | 3,220 |
| 2013-11-26 | 2013-11-22 | 78.053 | 49 | -279 | 0.00% | 3,825 |
| 2013-11-25 | 2013-11-21 | 79.272 | 328 | +328 | 0.03% | 26,001 |
| 2013-02-20 | 2013-02-18 | 295.747 | 0 | -33 | ||
| 2012-08-22 | 2012-08-20 | 237.817 | 33 | +33 | 0.01% | 7,848 |
| 2012-07-13 | 2012-07-11 | 384.166 | 0 | -16 | ||
| 2012-03-12 | 2012-03-08 | 481.732 | 16 | +8 | 0.00% | 7,708 |
| 2012-03-01 | 2012-02-28 | 500.025 | 8 | +8 | 0.00% | 4,000 |
| 2012-01-09 | 2012-01-05 | 743.940 | 0 | -20 | ||
| 2011-10-21 | 2011-10-19 | 1170.791 | 20 | +19 | 0.04% | 23,416 |
| 2011-10-20 | 2011-10-18 | 1170.791 | 1 | -19 | 0.00% | 1,171 |
| 2007-10-31 | 2007-10-29 | 14147.058 | 20 | -5 | 0.04% | 282,941 |
| 2007-10-30 | 2007-10-26 | 13903.143 | 25 | -4 | 0.05% | 347,579 |
| 2007-10-29 | 2007-10-25 | 13415.314 | 29 | -2 | 0.05% | 389,044 |
| 2007-10-26 | 2007-10-24 | 12683.570 | 31 | -6 | 0.06% | 393,191 |
| 2007-10-17 | 2007-10-15 | 16098.377 | 37 | -8 | 0.07% | 595,640 |
| 2007-10-11 | 2007-10-09 | 14390.973 | 45 | -4 | 0.08% | 647,594 |
| 2007-10-10 | 2007-10-08 | 11463.996 | 49 | -12 | 0.09% | 561,736 |
| 2007-10-09 | 2007-10-05 | 11220.081 | 61 | -13 | 0.11% | 684,425 |
| 2007-08-28 | 2007-08-24 | 9756.592 | 74 | -1 | 0.13% | 721,988 |
| 2007-08-10 | 2007-08-08 | 10122.464 | 75 | -5 | 0.14% | 759,185 |
| 2007-07-13 | 2007-07-11 | 13171.399 | 80 | -7 | 0.14% | 1,053,712 |
| 2007-07-11 | 2007-07-09 | 12683.570 | 87 | -9 | 0.16% | 1,103,471 |
| 2007-07-10 | 2007-07-06 | 13659.229 | 96 | -8 | 0.17% | 1,311,286 |
| 2007-06-27 | 2007-06-25 | 13415.314 | 104 | -8 | 0.19% | 1,395,193 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 112 | 0.20% | 1,365,923 |
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