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 | 1.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.850 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.850 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.850 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.900 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.910 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.910 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.910 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.820 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.080 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.040 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.040 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.810 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.810 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.810 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.800 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.800 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.800 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.780 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.780 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.770 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.770 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.750 | 0 | -18,000 | ||
| 2025-05-23 | 2025-05-21 | 0.771 | 18,000 | +480 | 0.00% | 13,870 |
| 2025-04-03 | 2025-04-01 | 0.791 | 17,520 | -3,504 | 0.00% | 13,860 |
| 2024-05-30 | 2024-05-28 | 0.730 | 21,024 | +300 | 0.00% | 15,339 |
| 2023-06-16 | 2023-06-14 | 0.938 | 20,724 | +5,757 | 0.00% | 19,440 |
| 2023-05-15 | 2023-05-11 | 0.959 | 14,967 | +164 | 0.00% | 14,354 |
| 2023-02-24 | 2023-02-22 | 1.025 | 14,803 | -1,637 | 0.00% | 15,170 |
| 2019-05-31 | 2019-05-29 | 2.809 | 16,440 | -3,689 | 0.00% | 46,175 |
| 2019-05-30 | 2019-05-28 | 2.809 | 20,129 | +3,689 | 0.00% | 56,536 |
| 2017-04-24 | 2017-04-20 | 7.591 | 16,440 | -4,216 | 0.00% | 124,797 |
| 2017-02-17 | 2017-02-15 | 7.496 | 20,656 | -1,264 | 0.00% | 154,841 |
| 2015-06-15 | 2015-06-11 | 11.487 | 21,920 | +285 | 0.00% | 251,799 |
| 2015-06-05 | 2015-06-03 | 13.721 | 21,635 | -7,591 | 0.00% | 296,862 |
| 2015-05-22 | 2015-05-20 | 10.307 | 29,226 | -3,795 | 0.01% | 301,227 |
| 2015-03-04 | 2015-03-02 | 3.383 | 33,021 | -14,423 | 0.01% | 111,707 |
| 2014-12-05 | 2014-12-03 | 4.992 | 47,444 | +7,376 | 0.01% | 236,818 |
| 2013-05-31 | 2013-05-29 | 1.784 | 40,068 | -3,205 | 0.01% | 71,500 |
| 2013-05-30 | 2013-05-28 | 1.784 | 43,273 | +3,205 | 0.01% | 77,219 |
| 2011-12-02 | 2011-11-30 | 1.412 | 40,068 | +1,470 | 0.01% | 56,576 |
| 2010-05-27 | 2010-05-25 | 1.738 | 38,598 | +1,188 | 0.01% | 67,064 |
| 2009-01-09 | 2009-01-07 | 0.967 | 37,410 | +4,849 | 0.02% | 36,192 |
| 2008-06-19 | 2008-06-17 | 6.470 | 32,561 | +1,261 | 0.02% | 210,657 |
| 2007-11-01 | 2007-10-30 | 9.457 | 31,300 | -2,504 | 0.02% | 295,999 |
| 2007-10-12 | 2007-10-10 | 9.952 | 33,804 | +53 | 0.02% | 336,408 |
| 2007-06-26 | 2007-06-22 | 10.080 | 33,751 | 0.02% | 340,201 |
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