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 | 0.106 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.106 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.106 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.106 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.106 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.106 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.106 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.106 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.106 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.106 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.106 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.106 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.106 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.106 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.106 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.106 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.106 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.106 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.106 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.106 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.106 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.106 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.106 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.106 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.106 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.106 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.106 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.106 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.106 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.106 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.106 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.106 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.106 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.106 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.106 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.106 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.106 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.106 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.106 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.106 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.106 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.106 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.106 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.106 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.106 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.106 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.106 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.106 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.106 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.106 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.106 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.106 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.106 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.106 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.106 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.106 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.106 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.106 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.106 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.106 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.106 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.106 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.106 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.106 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.106 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.106 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.106 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.106 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.106 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.106 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.106 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.106 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.106 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.106 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.106 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.106 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.106 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.106 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.106 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.106 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.106 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.106 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.106 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.106 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.106 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.106 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.106 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.106 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.106 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.106 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.106 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.106 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.106 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.106 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.106 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.106 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.106 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.106 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.106 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.106 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.106 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.106 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.106 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.106 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.106 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.106 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.106 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.106 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.106 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.106 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.106 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.106 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.106 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.106 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.106 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.106 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.106 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.106 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.106 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.106 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.106 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.106 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.106 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.106 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.106 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.106 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.106 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.106 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.106 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.106 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.106 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.109 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.109 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.113 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.113 | 0 | -8 | ||
| 2025-03-26 | 2025-03-24 | 0.127 | 8 | -8 | 0.00% | 1 |
| 2025-03-14 | 2025-03-12 | 0.115 | 16 | -16 | 0.00% | 2 |
| 2025-03-13 | 2025-03-11 | 0.115 | 32 | -8 | 0.00% | 4 |
| 2022-01-04 | 2021-12-31 | 5.200 | 40 | +40 | 0.00% | 208 |
| 2019-01-24 | 2019-01-22 | 23.250 | 0 | -200 | ||
| 2019-01-21 | 2019-01-17 | 21.000 | 200 | -200 | 0.00% | 4,200 |
| 2019-01-18 | 2019-01-16 | 20.750 | 400 | +200 | 0.00% | 8,300 |
| 2019-01-09 | 2019-01-07 | 24.500 | 200 | -200 | 0.00% | 4,900 |
| 2019-01-08 | 2019-01-04 | 23.250 | 400 | -300 | 0.00% | 9,300 |
| 2019-01-04 | 2019-01-02 | 21.500 | 700 | +200 | 0.00% | 15,050 |
| 2019-01-02 | 2018-12-27 | 24.500 | 500 | +500 | 0.00% | 12,250 |
| 2018-05-31 | 2018-05-29 | 40.000 | 0 | -1,500 | ||
| 2017-12-27 | 2017-12-21 | 35.000 | 1,500 | -50 | 0.00% | 52,500 |
| 2017-12-07 | 2017-12-05 | 39.000 | 1,550 | +120 | 0.00% | 60,450 |
| 2017-11-08 | 2017-11-06 | 46.000 | 1,430 | +300 | 0.00% | 65,780 |
| 2017-05-17 | 2017-05-15 | 48.000 | 1,130 | +50 | 0.00% | 54,240 |
| 2017-03-23 | 2017-03-21 | 70.000 | 1,080 | -100 | 0.00% | 75,600 |
| 2016-06-27 | 2016-06-23 | 121.000 | 1,180 | -110 | 0.01% | 142,780 |
| 2016-06-23 | 2016-06-21 | 128.000 | 1,290 | +150 | 0.01% | 165,120 |
| 2016-06-20 | 2016-06-16 | 114.000 | 1,140 | +200 | 0.01% | 129,960 |
| 2016-06-15 | 2016-06-13 | 129.000 | 940 | +200 | 0.01% | 121,260 |
| 2016-04-13 | 2016-04-11 | 223.000 | 740 | +200 | 0.00% | 165,020 |
| 2016-04-12 | 2016-04-08 | 222.000 | 540 | +200 | 0.00% | 119,880 |
| 2016-02-22 | 2016-02-18 | 188.000 | 340 | -100 | 0.00% | 63,920 |
| 2016-02-19 | 2016-02-17 | 180.000 | 440 | -80 | 0.00% | 79,200 |
| 2016-02-17 | 2016-02-15 | 144.000 | 520 | -100 | 0.00% | 74,880 |
| 2016-02-15 | 2016-02-11 | 140.000 | 620 | +100 | 0.00% | 86,800 |
| 2016-02-03 | 2016-02-01 | 154.000 | 520 | -100 | 0.00% | 80,080 |
| 2016-02-02 | 2016-01-29 | 152.000 | 620 | +100 | 0.00% | 94,240 |
| 2015-12-28 | 2015-12-22 | 236.000 | 520 | -60 | 0.00% | 122,720 |
| 2015-11-23 | 2015-11-19 | 240.000 | 580 | -20 | 0.00% | 139,200 |
| 2015-11-17 | 2015-11-13 | 255.000 | 600 | -20 | 0.00% | 153,000 |
| 2015-11-10 | 2015-11-06 | 235.000 | 620 | +60 | 0.00% | 145,700 |
| 2015-11-04 | 2015-11-02 | 275.000 | 560 | -20 | 0.00% | 154,000 |
| 2015-10-28 | 2015-10-26 | 270.000 | 580 | -20 | 0.00% | 156,600 |
| 2015-10-26 | 2015-10-22 | 224.000 | 600 | +100 | 0.00% | 134,400 |
| 2015-09-01 | 2015-08-28 | 169.000 | 500 | -300 | 0.00% | 84,500 |
| 2015-08-25 | 2015-08-21 | 200.000 | 800 | +40 | 0.01% | 160,000 |
| 2015-08-21 | 2015-08-19 | 243.000 | 760 | -20 | 0.01% | 184,680 |
| 2015-08-07 | 2015-08-05 | 286.000 | 780 | -100 | 0.01% | 223,080 |
| 2015-08-05 | 2015-08-03 | 292.000 | 880 | +100 | 0.01% | 256,960 |
| 2015-08-04 | 2015-07-31 | 309.000 | 780 | +100 | 0.01% | 241,020 |
| 2015-08-03 | 2015-07-30 | 293.000 | 680 | -100 | 0.01% | 199,240 |
| 2015-07-30 | 2015-07-28 | 259.000 | 780 | +100 | 0.01% | 202,020 |
| 2015-07-08 | 2015-07-06 | 288.000 | 680 | +200 | 0.01% | 195,840 |
| 2015-06-29 | 2015-06-25 | 360.000 | 480 | -100 | 0.00% | 172,800 |
| 2015-06-25 | 2015-06-23 | 364.000 | 580 | +100 | 0.00% | 211,120 |
| 2015-06-11 | 2015-06-09 | 328.000 | 480 | +100 | 0.00% | 157,440 |
| 2015-06-09 | 2015-06-05 | 424.000 | 380 | +380 | 0.00% | 161,120 |
| 2015-05-26 | 2015-05-21 | 225.000 | 0 | -100 | ||
| 2015-05-15 | 2015-05-13 | 162.000 | 100 | -100 | 0.00% | 16,200 |
| 2015-04-28 | 2015-04-24 | 164.000 | 200 | +100 | 0.00% | 32,800 |
| 2015-04-15 | 2015-04-13 | 166.000 | 100 | +100 | 0.00% | 16,600 |
| 2014-09-26 | 2014-09-24 | 84.000 | 0 | -500 | ||
| 2014-09-17 | 2014-09-15 | 66.000 | 500 | -300 | 0.00% | 33,000 |
| 2014-09-15 | 2014-09-11 | 59.000 | 800 | +300 | 0.01% | 47,200 |
| 2014-08-29 | 2014-08-27 | 60.000 | 500 | -400 | 0.00% | 30,000 |
| 2014-08-25 | 2014-08-21 | 57.000 | 900 | +300 | 0.01% | 51,300 |
| 2014-08-22 | 2014-08-20 | 59.000 | 600 | +400 | 0.01% | 35,400 |
| 2014-08-07 | 2014-08-05 | 70.000 | 200 | +200 | 0.00% | 14,000 |
| 2010-03-25 | 2010-03-23 | 101.836 | 0 | -380 | ||
| 2009-09-30 | 2009-09-28 | 65.523 | 380 | -253 | 0.00% | 24,899 |
| 2009-07-31 | 2009-07-29 | 79.732 | 633 | -254 | 0.00% | 50,471 |
| 2009-07-30 | 2009-07-28 | 82.101 | 887 | -126 | 0.01% | 72,823 |
| 2009-06-05 | 2009-06-03 | 77.364 | 1,013 | +380 | 0.01% | 78,370 |
| 2009-05-13 | 2009-05-11 | 64.901 | 633 | -501 | 0.00% | 41,082 |
| 2009-04-08 | 2009-04-06 | 53.614 | 1,134 | +850 | 0.01% | 60,798 |
| 2008-05-19 | 2008-05-15 | 102.519 | 284 | -11 | 0.00% | 29,115 |
| 2008-04-30 | 2008-04-28 | 97.766 | 295 | +295 | 0.00% | 28,841 |
| 2007-06-26 | 2007-06-22 | 114.061 | 0 |
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