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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.890 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.930 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.990 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.960 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.960 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.920 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.030 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.810 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.740 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.710 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.780 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.690 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.720 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.680 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.690 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.690 | 0 | -40,000 | ||
| 2021-09-28 | 2021-09-24 | 4.570 | 40,000 | +40,000 | 0.01% | 182,800 |
| 2014-11-14 | 2014-11-12 | 8.768 | 0 | -2,213 | ||
| 2014-11-13 | 2014-11-11 | 8.678 | 2,213 | +2,213 | 0.00% | 19,204 |
| 2014-06-12 | 2014-06-10 | 7.503 | 0 | -2,655 | ||
| 2014-05-13 | 2014-05-09 | 8.737 | 2,655 | +286 | 0.00% | 23,196 |
| 2014-05-09 | 2014-05-07 | 8.762 | 2,369 | +2,369 | 0.00% | 20,758 |
| 2013-10-10 | 2013-10-08 | 7.496 | 0 | -5,923 | ||
| 2013-05-29 | 2013-05-27 | 7.977 | 5,923 | +1,974 | 0.00% | 47,248 |
| 2013-05-21 | 2013-05-16 | 8.400 | 3,949 | +92 | 0.00% | 33,170 |
| 2013-05-13 | 2013-05-09 | 8.166 | 3,857 | -386 | 0.00% | 31,498 |
| 2013-04-12 | 2013-04-10 | 7.829 | 4,243 | +3,857 | 0.00% | 33,220 |
| 2013-02-01 | 2013-01-30 | 8.348 | 386 | -771 | 0.00% | 3,222 |
| 2013-01-07 | 2013-01-03 | 8.270 | 1,157 | +771 | 0.00% | 9,568 |
| 2012-12-28 | 2012-12-24 | 7.726 | 386 | -578 | 0.00% | 2,982 |
| 2012-09-03 | 2012-08-30 | 6.507 | 964 | -3,858 | 0.00% | 6,273 |
| 2012-06-01 | 2012-05-30 | 9.047 | 4,822 | +262 | 0.00% | 43,623 |
| 2012-05-25 | 2012-05-23 | 9.184 | 4,560 | -5,471 | 0.00% | 41,878 |
| 2012-03-27 | 2012-03-23 | 10.280 | 10,031 | +5,471 | 0.01% | 103,121 |
| 2012-03-16 | 2012-03-14 | 11.569 | 4,560 | -5,471 | 0.00% | 52,753 |
| 2012-02-28 | 2012-02-24 | 11.322 | 10,031 | +5,471 | 0.01% | 113,571 |
| 2012-02-17 | 2012-02-15 | 11.020 | 4,560 | +1,459 | 0.00% | 50,253 |
| 2012-02-13 | 2012-02-09 | 11.514 | 3,101 | +2,736 | 0.00% | 35,705 |
| 2011-04-29 | 2011-04-27 | 18.751 | 365 | -729 | 0.00% | 6,844 |
| 2011-04-14 | 2011-04-12 | 19.391 | 1,094 | +57 | 0.00% | 21,214 |
| 2011-04-13 | 2011-04-11 | 19.710 | 1,037 | +691 | 0.00% | 20,439 |
| 2011-01-19 | 2011-01-17 | 19.883 | 346 | -691 | 0.00% | 6,880 |
| 2010-12-09 | 2010-12-07 | 18.002 | 1,037 | -691 | 0.00% | 18,668 |
| 2010-12-06 | 2010-12-02 | 18.089 | 1,728 | -2,418 | 0.00% | 31,257 |
| 2010-12-03 | 2010-12-01 | 17.944 | 4,146 | +2,418 | 0.00% | 74,396 |
| 2010-11-25 | 2010-11-23 | 18.349 | 1,728 | +691 | 0.00% | 31,707 |
| 2010-11-23 | 2010-11-19 | 19.073 | 1,037 | -4,146 | 0.00% | 19,778 |
| 2010-11-19 | 2010-11-17 | 18.262 | 5,183 | +4,146 | 0.00% | 94,654 |
| 2010-10-07 | 2010-10-05 | 21.301 | 1,037 | -3,455 | 0.00% | 22,089 |
| 2010-09-20 | 2010-09-16 | 20.751 | 4,492 | -6,910 | 0.00% | 93,215 |
| 2010-09-17 | 2010-09-15 | 19.304 | 11,402 | -691 | 0.01% | 220,108 |
| 2010-09-15 | 2010-09-13 | 17.944 | 12,093 | +691 | 0.01% | 216,997 |
| 2010-09-14 | 2010-09-10 | 17.452 | 11,402 | +3,455 | 0.01% | 198,988 |
| 2010-09-10 | 2010-09-08 | 17.510 | 7,947 | +4,146 | 0.01% | 139,151 |
| 2010-09-09 | 2010-09-07 | 17.741 | 3,801 | +2,764 | 0.00% | 67,435 |
| 2010-08-04 | 2010-08-02 | 18.378 | 1,037 | -4,491 | 0.00% | 19,058 |
| 2010-07-15 | 2010-07-13 | 17.134 | 5,528 | +1,036 | 0.00% | 94,715 |
| 2010-07-09 | 2010-07-07 | 16.323 | 4,492 | +3,455 | 0.00% | 73,324 |
| 2010-04-28 | 2010-04-26 | 22.160 | 1,037 | +51 | 0.00% | 22,980 |
| 2010-03-05 | 2010-03-03 | 16.102 | 986 | -3,613 | 0.00% | 15,877 |
| 2010-02-23 | 2010-02-19 | 14.428 | 4,599 | +328 | 0.00% | 66,356 |
| 2010-02-08 | 2010-02-04 | 14.976 | 4,271 | +986 | 0.00% | 63,963 |
| 2010-02-05 | 2010-02-03 | 15.281 | 3,285 | +2,299 | 0.00% | 50,197 |
| 2010-01-08 | 2010-01-06 | 17.837 | 986 | -1,642 | 0.00% | 17,588 |
| 2010-01-07 | 2010-01-05 | 17.837 | 2,628 | +1,642 | 0.00% | 46,877 |
| 2009-09-22 | 2009-09-18 | 16.742 | 986 | -6,241 | 0.00% | 16,507 |
| 2009-09-17 | 2009-09-15 | 16.863 | 7,227 | +328 | 0.01% | 121,872 |
| 2009-09-16 | 2009-09-14 | 17.076 | 6,899 | +329 | 0.01% | 117,811 |
| 2009-09-07 | 2009-09-03 | 16.346 | 6,570 | -657 | 0.01% | 107,393 |
| 2009-09-04 | 2009-09-02 | 15.828 | 7,227 | +985 | 0.01% | 114,392 |
| 2009-09-02 | 2009-08-31 | 16.072 | 6,242 | +986 | 0.00% | 100,321 |
| 2009-09-01 | 2009-08-28 | 16.711 | 5,256 | +657 | 0.00% | 87,834 |
| 2009-08-31 | 2009-08-27 | 17.411 | 4,599 | +328 | 0.00% | 80,075 |
| 2009-08-27 | 2009-08-25 | 17.837 | 4,271 | +986 | 0.00% | 76,184 |
| 2009-08-24 | 2009-08-20 | 16.620 | 3,285 | +2,299 | 0.00% | 54,596 |
| 2009-06-09 | 2009-06-05 | 18.172 | 986 | -328 | 0.00% | 17,918 |
| 2009-05-14 | 2009-05-12 | 11.750 | 1,314 | +328 | 0.00% | 15,439 |
| 2009-05-13 | 2009-05-11 | 12.054 | 986 | -3,285 | 0.00% | 11,885 |
| 2009-05-12 | 2009-05-08 | 12.328 | 4,271 | +3,285 | 0.00% | 52,653 |
| 2009-04-22 | 2009-04-20 | 12.173 | 986 | +15 | 0.00% | 12,002 |
| 2008-09-26 | 2008-09-24 | 12.142 | 971 | -162 | 0.00% | 11,790 |
| 2008-06-26 | 2008-06-24 | 20.483 | 1,133 | +324 | 0.00% | 23,208 |
| 2008-06-23 | 2008-06-19 | 23.171 | 809 | +162 | 0.00% | 18,746 |
| 2008-06-20 | 2008-06-18 | 23.171 | 647 | 0.00% | 14,992 |
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