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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.415 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.435 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.405 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.415 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.405 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.405 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.415 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.435 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.445 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.455 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.460 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.460 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.460 | 0 | -5,002 | ||
| 2025-06-30 | 2025-06-26 | 0.440 | 5,002 | -5,000 | 0.00% | 2,201 |
| 2025-03-03 | 2025-02-27 | 0.430 | 10,002 | -1,000 | 0.00% | 4,301 |
| 2025-02-14 | 2025-02-12 | 0.430 | 11,002 | +1,000 | 0.00% | 4,731 |
| 2023-05-11 | 2023-05-09 | 1.190 | 10,002 | +85 | 0.00% | 11,904 |
| 2022-09-08 | 2022-09-06 | 1.314 | 9,917 | +399 | 0.00% | 13,026 |
| 2022-05-11 | 2022-05-06 | 1.547 | 9,518 | +273 | 0.00% | 14,725 |
| 2021-09-09 | 2021-09-07 | 1.727 | 9,245 | +268 | 0.00% | 15,966 |
| 2021-05-11 | 2021-05-07 | 2.014 | 8,977 | +383 | 0.00% | 18,075 |
| 2020-09-07 | 2020-09-03 | 1.528 | 8,594 | +413 | 0.00% | 13,133 |
| 2020-05-11 | 2020-05-07 | 1.793 | 8,181 | +316 | 0.00% | 14,669 |
| 2019-09-06 | 2019-09-04 | 2.544 | 7,865 | +278 | 0.00% | 20,012 |
| 2019-05-10 | 2019-05-08 | 3.401 | 7,587 | +235 | 0.00% | 25,803 |
| 2018-09-07 | 2018-09-05 | 3.315 | 7,352 | +231 | 0.00% | 24,371 |
| 2018-05-10 | 2018-05-08 | 3.516 | 7,121 | +207 | 0.00% | 25,034 |
| 2017-09-07 | 2017-09-05 | 3.640 | 6,914 | +210 | 0.00% | 25,170 |
| 2017-05-12 | 2017-05-10 | 3.555 | 6,704 | +233 | 0.00% | 23,834 |
| 2017-03-09 | 2017-03-07 | 3.354 | 6,471 | -12,939 | 0.00% | 21,705 |
| 2017-02-17 | 2017-02-15 | 3.339 | 19,410 | -1,293 | 0.00% | 64,806 |
| 2017-02-15 | 2017-02-13 | 3.292 | 20,703 | -19,409 | 0.00% | 68,163 |
| 2017-01-10 | 2017-01-06 | 3.200 | 40,112 | -647 | 0.00% | 128,345 |
| 2016-10-03 | 2016-09-29 | 3.200 | 40,759 | +647 | 0.00% | 130,415 |
| 2016-09-08 | 2016-09-06 | 3.472 | 40,112 | +1,356 | 0.00% | 139,251 |
| 2016-05-11 | 2016-05-09 | 3.333 | 38,756 | +1,550 | 0.00% | 129,170 |
| 2015-09-10 | 2015-09-08 | 3.424 | 37,206 | +1,350 | 0.00% | 127,385 |
| 2015-05-12 | 2015-05-08 | 4.170 | 35,856 | +1,360 | 0.00% | 149,514 |
| 2014-09-11 | 2014-09-08 | 4.182 | 34,496 | +1,139 | 0.00% | 144,269 |
| 2014-08-14 | 2014-08-12 | 3.959 | 33,357 | +10,760 | 0.00% | 132,065 |
| 2014-07-21 | 2014-07-17 | 3.941 | 22,597 | -10,760 | 0.00% | 89,045 |
| 2014-05-13 | 2014-05-09 | 4.137 | 33,357 | +1,288 | 0.00% | 138,013 |
| 2013-09-09 | 2013-09-05 | 4.582 | 32,069 | +947 | 0.00% | 146,942 |
| 2013-05-21 | 2013-05-16 | 5.339 | 31,122 | +10,039 | 0.00% | 166,163 |
| 2013-05-09 | 2013-05-07 | 5.397 | 21,083 | +617 | 0.00% | 113,795 |
| 2013-03-19 | 2013-03-15 | 4.659 | 20,466 | -4,873 | 0.00% | 95,344 |
| 2013-03-14 | 2013-03-12 | 4.659 | 25,339 | -2,436 | 0.00% | 118,046 |
| 2013-01-10 | 2013-01-08 | 4.515 | 27,775 | -9,745 | 0.00% | 125,405 |
| 2012-12-21 | 2012-12-19 | 4.536 | 37,520 | +2,436 | 0.00% | 170,173 |
| 2012-11-02 | 2012-10-31 | 4.330 | 35,084 | -974 | 0.00% | 151,925 |
| 2012-10-31 | 2012-10-29 | 4.351 | 36,058 | +974 | 0.00% | 156,882 |
| 2012-09-10 | 2012-09-06 | 4.319 | 35,084 | +1,078 | 0.00% | 151,542 |
| 2012-05-08 | 2012-05-04 | 4.373 | 34,006 | +1,077 | 0.00% | 148,713 |
| 2012-03-21 | 2012-03-19 | 4.679 | 32,929 | +9,147 | 0.00% | 154,084 |
| 2011-09-09 | 2011-09-07 | 4.544 | 23,782 | +667 | 0.00% | 108,077 |
| 2011-05-31 | 2011-05-27 | 5.692 | 23,115 | -444 | 0.00% | 131,567 |
| 2011-05-05 | 2011-05-03 | 6.185 | 23,559 | +935 | 0.00% | 145,708 |
| 2011-03-01 | 2011-02-25 | 5.482 | 22,624 | +22,624 | 0.00% | 124,025 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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