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 | 1.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.160 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.130 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.180 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.190 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.250 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.250 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.140 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.130 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.140 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.140 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.140 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.140 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.242 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.232 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.232 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.232 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.232 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.211 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.211 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.211 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.200 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.211 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.211 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.211 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.211 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.211 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.211 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.211 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.263 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.263 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.263 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.305 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.305 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.305 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.253 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.294 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.315 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.315 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.253 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.242 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.148 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.148 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.211 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.190 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.190 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.117 | 0 | -1,916 | ||
| 2024-06-21 | 2024-06-19 | 1.514 | 1,916 | +133 | 0.00% | 2,901 |
| 2023-06-19 | 2023-06-15 | 1.436 | 1,783 | +125 | 0.00% | 2,560 |
| 2022-06-20 | 2022-06-16 | 1.598 | 1,658 | +81 | 0.00% | 2,649 |
| 2020-06-22 | 2020-06-18 | 1.738 | 1,577 | +81 | 0.00% | 2,741 |
| 2019-06-03 | 2019-05-30 | 2.383 | 1,496 | +52 | 0.00% | 3,565 |
| 2019-03-05 | 2019-03-01 | 1.815 | 1,444 | +1,444 | 0.00% | 2,621 |
| 2017-11-02 | 2017-10-31 | 1.456 | 0 | -1,415 | ||
| 2017-06-06 | 2017-06-02 | 1.472 | 1,415 | +70 | 0.00% | 2,083 |
| 2016-06-14 | 2016-06-10 | 2.178 | 1,345 | +78 | 0.00% | 2,930 |
| 2015-06-16 | 2015-06-12 | 2.762 | 1,267 | -1,267 | 0.00% | 3,500 |
| 2015-06-09 | 2015-06-05 | 3.013 | 2,534 | +104 | 0.00% | 7,634 |
| 2014-08-18 | 2014-08-14 | 2.157 | 2,430 | -2,429 | 0.00% | 5,241 |
| 2014-08-13 | 2014-08-11 | 2.222 | 4,859 | +2,429 | 0.00% | 10,799 |
| 2014-06-10 | 2014-06-06 | 2.387 | 2,430 | +134 | 0.00% | 5,800 |
| 2013-12-04 | 2013-12-02 | 2.910 | 2,296 | -1,148 | 0.00% | 6,681 |
| 2013-08-06 | 2013-08-02 | 2.439 | 3,444 | -5,739 | 0.00% | 8,401 |
| 2013-08-02 | 2013-07-31 | 2.370 | 9,183 | -5,739 | 0.00% | 21,760 |
| 2013-07-08 | 2013-07-04 | 2.579 | 14,922 | -5,740 | 0.00% | 38,479 |
| 2013-07-04 | 2013-07-02 | 2.596 | 20,662 | -2,295 | 0.01% | 53,641 |
| 2013-06-20 | 2013-06-18 | 2.352 | 22,957 | -5,740 | 0.01% | 53,999 |
| 2013-06-19 | 2013-06-17 | 2.213 | 28,697 | -17,218 | 0.01% | 63,500 |
| 2013-06-18 | 2013-06-14 | 1.864 | 45,915 | +2,296 | 0.01% | 85,600 |
| 2013-06-10 | 2013-06-06 | 2.007 | 43,619 | +2,726 | 0.01% | 87,552 |
| 2013-06-05 | 2013-06-03 | 2.007 | 40,893 | +1,076 | 0.01% | 82,080 |
| 2013-06-03 | 2013-05-30 | 1.989 | 39,817 | -1,076 | 0.01% | 79,180 |
| 2013-05-20 | 2013-05-15 | 1.877 | 40,893 | -21,523 | 0.01% | 76,760 |
| 2013-03-18 | 2013-03-14 | 1.673 | 62,416 | -21,522 | 0.02% | 104,401 |
| 2012-05-24 | 2012-05-22 | 1.484 | 83,938 | +8,275 | 0.03% | 124,605 |
| 2012-05-22 | 2012-05-18 | 1.484 | 75,663 | +19,401 | 0.03% | 112,320 |
| 2012-05-16 | 2012-05-14 | 1.567 | 56,262 | +19,401 | 0.02% | 88,160 |
| 2012-02-28 | 2012-02-24 | 1.814 | 36,861 | +14,550 | 0.01% | 66,879 |
| 2011-05-12 | 2011-05-09 | 1.595 | 22,311 | +1,550 | 0.01% | 35,592 |
| 2010-03-30 | 2010-03-26 | 1.174 | 20,761 | -1,806 | 0.01% | 24,379 |
| 2009-11-18 | 2009-11-16 | 0.798 | 22,567 | -902 | 0.01% | 18,000 |
| 2008-05-20 | 2008-05-16 | 1.441 | 23,469 | +1,090 | 0.01% | 33,811 |
| 2007-07-06 | 2007-07-04 | 3.904 | 22,379 | -4,303 | 0.01% | 87,362 |
| 2007-06-27 | 2007-06-25 | 3.927 | 26,682 | +4,303 | 0.01% | 104,779 |
| 2007-06-26 | 2007-06-22 | 3.997 | 22,379 | 0.01% | 89,442 |
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