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 | 0.315 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.325 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.325 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.325 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.325 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.320 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.325 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.325 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.315 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.315 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.315 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.315 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.315 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.315 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.315 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.315 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.315 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.315 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.315 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.315 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.320 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.315 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.340 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.345 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.310 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.310 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.305 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.310 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.315 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.315 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.310 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.315 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.320 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.320 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.320 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.355 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.310 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.320 | 0 | -564 | ||
| 2025-06-03 | 2025-05-30 | 0.325 | 564 | -1,884 | 0.00% | 183 |
| 2025-03-28 | 2025-03-26 | 0.340 | 2,448 | -942 | 0.00% | 832 |
| 2025-03-25 | 2025-03-21 | 0.365 | 3,390 | -1,508 | 0.00% | 1,237 |
| 2025-03-13 | 2025-03-11 | 0.350 | 4,898 | -2,059 | 0.00% | 1,714 |
| 2025-02-24 | 2025-02-20 | 0.385 | 6,957 | -1,571 | 0.00% | 2,678 |
| 2021-08-31 | 2021-08-27 | 1.177 | 8,528 | +269 | 0.00% | 10,039 |
| 2019-09-03 | 2019-08-30 | 1.320 | 8,259 | +118 | 0.00% | 10,901 |
| 2018-09-03 | 2018-08-30 | 1.827 | 8,141 | +114 | 0.00% | 14,876 |
| 2017-12-05 | 2017-12-01 | 2.135 | 8,027 | -590 | 0.00% | 17,141 |
| 2017-09-01 | 2017-08-30 | 2.341 | 8,617 | +92 | 0.00% | 20,173 |
| 2017-01-06 | 2017-01-04 | 2.094 | 8,525 | -195 | 0.00% | 17,852 |
| 2016-09-13 | 2016-09-09 | 2.030 | 8,720 | +142 | 0.00% | 17,705 |
| 2016-06-13 | 2016-06-08 | 1.550 | 8,578 | -1,439 | 0.00% | 13,297 |
| 2015-09-07 | 2015-09-02 | 1.628 | 10,017 | +276 | 0.00% | 16,305 |
| 2015-06-18 | 2015-06-16 | 2.144 | 9,741 | -1,399 | 0.00% | 20,886 |
| 2014-09-02 | 2014-08-29 | 2.370 | 11,140 | +215 | 0.00% | 26,396 |
| 2013-08-26 | 2013-08-22 | 2.007 | 10,925 | +270 | 0.00% | 21,927 |
| 2013-02-22 | 2013-02-20 | 1.725 | 10,655 | -1,071 | 0.00% | 18,383 |
| 2011-08-29 | 2011-08-25 | 1.999 | 11,726 | +89 | 0.00% | 23,436 |
| 2011-01-10 | 2011-01-06 | 1.916 | 11,637 | +71 | 0.00% | 22,294 |
| 2010-11-03 | 2010-11-01 | 1.666 | 11,566 | -2,596 | 0.00% | 19,267 |
| 2010-08-13 | 2010-08-11 | 1.645 | 14,162 | +128 | 0.00% | 23,296 |
| 2010-01-29 | 2010-01-27 | 1.561 | 14,034 | +155 | 0.00% | 21,906 |
| 2010-01-11 | 2010-01-07 | 1.627 | 13,879 | +154 | 0.00% | 22,581 |
| 2009-12-11 | 2009-12-09 | 1.809 | 13,725 | -511 | 0.00% | 24,830 |
| 2009-11-05 | 2009-11-03 | 1.141 | 14,236 | -8,236 | 0.00% | 16,248 |
| 2009-11-03 | 2009-10-30 | 1.166 | 22,472 | +8,236 | 0.00% | 26,194 |
| 2009-08-27 | 2009-08-25 | 0.947 | 14,236 | +170 | 0.00% | 13,482 |
| 2009-06-29 | 2009-06-25 | 0.959 | 14,066 | -170 | 0.00% | 13,492 |
| 2008-10-03 | 2008-09-30 | 0.911 | 14,236 | +250 | 0.00% | 12,964 |
| 2008-08-20 | 2008-08-18 | 1.236 | 13,986 | +244 | 0.00% | 17,284 |
| 2008-01-10 | 2008-01-08 | 2.039 | 13,742 | +169 | 0.00% | 28,025 |
| 2007-12-04 | 2007-11-30 | 2.052 | 13,573 | -585 | 0.00% | 27,850 |
| 2007-10-22 | 2007-10-17 | 2.027 | 14,158 | -23,978 | 0.00% | 28,696 |
| 2007-10-09 | 2007-10-05 | 2.039 | 38,136 | -440 | 0.01% | 77,774 |
| 2007-08-27 | 2007-08-23 | 2.078 | 38,576 | +477 | 0.01% | 80,143 |
| 2007-08-06 | 2007-08-02 | 2.204 | 38,099 | -3,158 | 0.01% | 83,978 |
| 2007-07-30 | 2007-07-26 | 2.344 | 41,257 | +12,178 | 0.01% | 96,688 |
| 2007-07-19 | 2007-07-17 | 2.179 | 29,079 | -482 | 0.01% | 63,360 |
| 2007-06-28 | 2007-06-26 | 2.736 | 29,561 | +3,147 | 0.01% | 80,885 |
| 2007-06-26 | 2007-06-22 | 2.594 | 26,414 | 0.01% | 68,529 |
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