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 | 0.119 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.115 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.116 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.121 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.122 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.115 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.121 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.122 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.117 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.117 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.122 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.121 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.113 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.115 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.115 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.115 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.121 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.113 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.114 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.114 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.116 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.117 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.117 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.117 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.119 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.118 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.121 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.123 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.129 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.129 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.120 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.125 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.125 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.125 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.129 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.124 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.125 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.125 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.126 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.121 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.121 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.129 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.118 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.124 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.119 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.119 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.125 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.114 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.114 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.114 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.121 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.121 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.121 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.121 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.114 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.118 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.119 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.115 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.119 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.119 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.132 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.124 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.126 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.126 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.127 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.127 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.127 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.127 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.127 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.127 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.127 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.127 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.124 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.124 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.121 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.116 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.116 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.112 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.106 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.107 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.107 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.114 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.110 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.115 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.111 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.118 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.118 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.114 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.115 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.119 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.119 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.111 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.115 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.108 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.114 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.108 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.107 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.113 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.114 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.115 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.118 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.118 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.118 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.115 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.121 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.113 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.116 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.122 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.110 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.112 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.108 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.109 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.101 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.110 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.116 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.116 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.116 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.122 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.112 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.113 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.107 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.117 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.112 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.112 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.118 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.119 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.119 | 0 | -2,000 | ||
| 2024-03-20 | 2024-03-18 | 0.326 | 2,000 | -8,432 | 0.00% | 652 |
| 2024-03-19 | 2024-03-15 | 0.304 | 10,432 | -3,371 | 0.00% | 3,174 |
| 2022-01-13 | 2022-01-11 | 1.282 | 13,803 | +11,502 | 0.00% | 17,700 |
| 2021-12-14 | 2021-12-10 | 1.456 | 2,301 | -11,502 | 0.00% | 3,351 |
| 2021-08-30 | 2021-08-26 | 1.782 | 13,803 | +11,502 | 0.00% | 24,599 |
| 2021-07-15 | 2021-07-13 | 2.391 | 2,301 | +2,301 | 0.00% | 5,501 |
| 2021-06-01 | 2021-05-28 | 3.695 | 0 | -46,011 | ||
| 2021-05-31 | 2021-05-27 | 3.521 | 46,011 | +34,508 | 0.01% | 162,000 |
| 2021-05-28 | 2021-05-26 | 3.477 | 11,503 | +11,503 | 0.00% | 40,001 |
| 2021-05-04 | 2021-04-30 | 2.912 | 0 | -23,006 | ||
| 2021-04-27 | 2021-04-23 | 2.152 | 23,006 | +23,006 | 0.00% | 49,501 |
| 2021-01-27 | 2021-01-25 | 1.652 | 0 | -11,503 | ||
| 2021-01-26 | 2021-01-22 | 1.717 | 11,503 | +11,503 | 0.00% | 19,750 |
| 2020-12-30 | 2020-12-28 | 1.891 | 0 |
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