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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.265 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.255 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.260 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.255 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.260 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.265 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.270 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.270 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.275 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.265 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.255 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.270 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.270 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.270 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.270 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.255 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.255 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.275 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.275 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.275 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.265 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.265 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.275 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.255 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.255 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.246 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.248 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.237 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.232 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.234 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.234 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.233 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.239 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.231 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.239 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.233 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.240 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.239 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.241 | 0 | -59 | ||
| 2025-06-02 | 2025-05-29 | 0.248 | 59 | -1,181 | 0.00% | 15 |
| 2025-03-26 | 2025-03-24 | 0.275 | 1,240 | -1,181 | 0.00% | 341 |
| 2025-03-25 | 2025-03-21 | 0.270 | 2,421 | -57 | 0.00% | 654 |
| 2025-03-19 | 2025-03-17 | 0.270 | 2,478 | -1,181 | 0.00% | 669 |
| 2025-03-18 | 2025-03-14 | 0.280 | 3,659 | -2,587 | 0.00% | 1,025 |
| 2025-03-17 | 2025-03-13 | 0.280 | 6,246 | -1,362 | 0.00% | 1,749 |
| 2023-11-21 | 2023-11-17 | 0.810 | 7,608 | +95 | 0.00% | 6,163 |
| 2023-10-03 | 2023-09-28 | 1.033 | 7,513 | -48,957 | 0.00% | 7,760 |
| 2023-09-13 | 2023-09-11 | 1.033 | 56,470 | -9,875 | 0.01% | 58,329 |
| 2023-07-05 | 2023-07-03 | 1.186 | 66,345 | +2,910 | 0.01% | 78,699 |
| 2023-05-17 | 2023-05-15 | 1.165 | 63,435 | +8,961 | 0.01% | 73,903 |
| 2023-04-11 | 2023-04-04 | 1.229 | 54,474 | -1,115 | 0.01% | 66,925 |
| 2023-03-08 | 2023-03-06 | 1.250 | 55,589 | +25,295 | 0.01% | 69,472 |
| 2022-11-29 | 2022-11-25 | 1.203 | 30,294 | +682 | 0.00% | 36,435 |
| 2022-06-28 | 2022-06-24 | 1.346 | 29,612 | +1,244 | 0.00% | 39,856 |
| 2021-11-29 | 2021-11-25 | 1.499 | 28,368 | +537 | 0.00% | 42,516 |
| 2021-08-09 | 2021-08-05 | 1.568 | 27,831 | -2,531 | 0.00% | 43,636 |
| 2021-06-30 | 2021-06-28 | 1.571 | 30,362 | +1,167 | 0.00% | 47,689 |
| 2020-11-30 | 2020-11-26 | 1.217 | 29,195 | +716 | 0.00% | 35,525 |
| 2020-08-28 | 2020-08-26 | 1.331 | 28,479 | +1,382 | 0.00% | 37,893 |
| 2020-06-09 | 2020-06-05 | 1.331 | 27,097 | -5,332 | 0.00% | 36,055 |
| 2019-12-02 | 2019-11-28 | 1.479 | 32,429 | +705 | 0.00% | 47,962 |
| 2019-08-30 | 2019-08-28 | 1.654 | 31,724 | +1,322 | 0.00% | 52,457 |
| 2019-03-05 | 2019-03-01 | 2.868 | 30,402 | +6,008 | 0.00% | 87,190 |
| 2019-02-19 | 2019-02-15 | 2.576 | 24,394 | -336 | 0.00% | 62,838 |
| 2018-12-03 | 2018-11-29 | 2.465 | 24,730 | +432 | 0.00% | 60,947 |
| 2018-08-24 | 2018-08-22 | 2.449 | 24,298 | +887 | 0.00% | 59,506 |
| 2018-07-25 | 2018-07-23 | 2.467 | 23,411 | +5,512 | 0.00% | 57,758 |
| 2017-11-29 | 2017-11-27 | 2.544 | 17,899 | +283 | 0.00% | 45,530 |
| 2017-08-25 | 2017-08-22 | 2.934 | 17,616 | +572 | 0.00% | 51,683 |
| 2016-11-29 | 2016-11-25 | 2.672 | 17,044 | +272 | 0.00% | 45,535 |
| 2016-08-25 | 2016-08-23 | 2.617 | 16,772 | +640 | 0.00% | 43,886 |
| 2016-02-23 | 2016-02-19 | 2.496 | 16,132 | +2,202 | 0.00% | 40,263 |
| 2016-01-04 | 2015-12-29 | 3.391 | 13,930 | +1,609 | 0.00% | 47,231 |
| 2015-11-30 | 2015-11-26 | 3.221 | 12,321 | +221 | 0.00% | 39,685 |
| 2015-11-17 | 2015-11-13 | 3.337 | 12,100 | +3,356 | 0.00% | 40,375 |
| 2015-09-16 | 2015-09-14 | 3.499 | 8,744 | +1,749 | 0.00% | 30,595 |
| 2015-08-28 | 2015-08-26 | 6.178 | 6,995 | +1,485 | 0.00% | 43,217 |
| 2014-12-01 | 2014-11-27 | 4.036 | 5,510 | +88 | 0.00% | 22,241 |
| 2014-08-28 | 2014-08-26 | 3.595 | 5,422 | +146 | 0.00% | 19,491 |
| 2013-12-09 | 2013-12-05 | 3.344 | 5,276 | +89 | 0.00% | 17,642 |
| 2013-08-29 | 2013-08-27 | 3.352 | 5,187 | +158 | 0.00% | 17,388 |
| 2013-02-22 | 2013-02-20 | 4.126 | 5,029 | +457 | 0.00% | 20,749 |
| 2013-02-05 | 2013-02-01 | 4.964 | 4,572 | +416 | 0.00% | 22,695 |
| 2012-12-03 | 2012-11-29 | 4.851 | 4,156 | +55 | 0.00% | 20,162 |
| 2012-08-30 | 2012-08-28 | 3.373 | 4,101 | +125 | 0.00% | 13,831 |
| 2011-12-05 | 2011-12-01 | 3.392 | 3,976 | +66 | 0.00% | 13,486 |
| 2011-09-09 | 2011-09-07 | 3.609 | 3,910 | +112 | 0.00% | 14,110 |
| 2011-01-06 | 2011-01-04 | 4.230 | 3,798 | -1,329 | 0.00% | 16,064 |
| 2010-12-06 | 2010-12-02 | 4.172 | 5,127 | +73 | 0.00% | 21,391 |
| 2010-09-15 | 2010-09-13 | 3.897 | 5,054 | -1,830 | 0.00% | 19,694 |
| 2010-08-31 | 2010-08-27 | 3.818 | 6,884 | +765 | 0.01% | 26,283 |
| 2010-08-27 | 2010-08-25 | 3.857 | 6,119 | -1,525 | 0.01% | 23,603 |
| 2010-08-26 | 2010-08-24 | 3.857 | 7,644 | +2,541 | 0.01% | 29,485 |
| 2010-08-17 | 2010-08-13 | 3.818 | 5,103 | +508 | 0.00% | 19,483 |
| 2010-08-06 | 2010-08-04 | 3.700 | 4,595 | -3,049 | 0.00% | 17,001 |
| 2010-08-05 | 2010-08-03 | 4.830 | 7,644 | +3,049 | 0.01% | 36,921 |
| 2010-08-04 | 2010-08-02 | 4.786 | 4,595 | -1,743 | 0.00% | 21,991 |
| 2010-06-28 | 2010-06-24 | 4.786 | 6,338 | +2,257 | 0.01% | 30,332 |
| 2010-02-02 | 2010-01-29 | 4.741 | 4,081 | -3,527 | 0.00% | 19,350 |
| 2009-12-16 | 2009-12-14 | 5.076 | 7,608 | +103 | 0.01% | 38,617 |
| 2009-08-17 | 2009-08-13 | 3.459 | 7,505 | -522 | 0.01% | 25,958 |
| 2009-07-30 | 2009-07-28 | 3.236 | 8,027 | +117 | 0.01% | 25,977 |
| 2008-12-16 | 2008-12-12 | 1.755 | 7,910 | +104 | 0.01% | 13,883 |
| 2008-07-30 | 2008-07-28 | 4.183 | 7,806 | +222 | 0.01% | 32,655 |
| 2007-12-18 | 2007-12-14 | 5.592 | 7,584 | +105 | 0.01% | 42,411 |
| 2007-11-21 | 2007-11-19 | 6.026 | 7,479 | -1,945 | 0.01% | 45,068 |
| 2007-11-19 | 2007-11-15 | 4.821 | 9,424 | +810 | 0.01% | 45,431 |
| 2007-11-05 | 2007-11-01 | 4.773 | 8,614 | -388 | 0.01% | 41,111 |
| 2007-11-02 | 2007-10-31 | 4.773 | 9,002 | +388 | 0.01% | 42,963 |
| 2007-08-14 | 2007-08-10 | 4.410 | 8,614 | +235 | 0.01% | 37,991 |
| 2007-06-26 | 2007-06-22 | 4.807 | 8,379 | 0.01% | 40,276 |
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