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 | 0.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.475 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.475 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.475 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.475 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.630 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.760 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.780 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.800 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.830 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.960 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.010 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.040 | 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 | 1.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.020 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.020 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.020 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.020 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.960 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.950 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.890 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.860 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.860 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.850 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.850 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.810 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.860 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.860 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.860 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.860 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.860 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.860 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.860 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.870 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.770 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.790 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.770 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.750 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.750 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.720 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.800 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.830 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.840 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.840 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.840 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.840 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.880 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.880 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.880 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.880 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.880 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.900 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.900 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.900 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.900 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.900 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.900 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.900 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.900 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.930 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.930 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.920 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.950 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.950 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.940 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.930 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.900 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.900 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.870 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.890 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.960 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.960 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.930 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.900 | 0 | -2,000 | ||
| 2019-02-08 | 2019-01-31 | 2.040 | 2,000 | -400 | 0.00% | 4,080 |
| 2019-01-31 | 2019-01-29 | 1.860 | 2,400 | +400 | 0.00% | 4,464 |
| 2018-07-12 | 2018-07-10 | 7.700 | 2,000 | -2,400 | 0.00% | 15,400 |
| 2018-07-11 | 2018-07-09 | 7.900 | 4,400 | +2,400 | 0.00% | 34,760 |
| 2018-07-10 | 2018-07-06 | 8.000 | 2,000 | -800 | 0.00% | 16,000 |
| 2018-02-01 | 2018-01-30 | 9.400 | 2,800 | -5,200 | 0.00% | 26,320 |
| 2018-01-31 | 2018-01-29 | 8.600 | 8,000 | -10,000 | 0.01% | 68,800 |
| 2018-01-30 | 2018-01-26 | 8.600 | 18,000 | +10,400 | 0.01% | 154,800 |
| 2018-01-25 | 2018-01-23 | 8.300 | 7,600 | +1,200 | 0.01% | 63,080 |
| 2018-01-16 | 2018-01-12 | 8.800 | 6,400 | +2,800 | 0.00% | 56,320 |
| 2017-12-28 | 2017-12-22 | 9.000 | 3,600 | +1,200 | 0.00% | 32,400 |
| 2017-12-19 | 2017-12-15 | 9.000 | 2,400 | +400 | 0.00% | 21,600 |
| 2017-11-24 | 2017-11-22 | 10.147 | 2,000 | -30 | 0.00% | 20,294 |
| 2017-09-21 | 2017-09-19 | 11.625 | 2,030 | +2,030 | 0.00% | 23,598 |
| 2017-02-17 | 2017-02-15 | 10.640 | 0 | -1,218 | ||
| 2017-02-02 | 2017-01-27 | 9.851 | 1,218 | +1,218 | 0.00% | 11,999 |
| 2016-10-05 | 2016-10-03 | 10.876 | 0 | -2,060 | ||
| 2016-08-26 | 2016-08-24 | 9.614 | 2,060 | +2,060 | 0.00% | 19,804 |
| 2014-03-18 | 2014-03-14 | 12.333 | 0 | -20,596 | ||
| 2014-03-14 | 2014-03-12 | 13.304 | 20,596 | -20,595 | 0.02% | 274,004 |
| 2014-03-10 | 2014-03-06 | 14.663 | 41,191 | +23,479 | 0.03% | 603,993 |
| 2014-03-07 | 2014-03-05 | 14.081 | 17,712 | -2,060 | 0.01% | 249,395 |
| 2014-03-06 | 2014-03-04 | 13.595 | 19,772 | +17,712 | 0.02% | 268,801 |
| 2013-11-01 | 2013-10-30 | 12.084 | 2,060 | -42 | 0.00% | 24,893 |
| 2013-10-23 | 2013-10-21 | 11.703 | 2,102 | -1,261 | 0.00% | 24,601 |
| 2013-10-18 | 2013-10-16 | 11.418 | 3,363 | +1,261 | 0.00% | 38,399 |
| 2013-09-24 | 2013-09-19 | 12.465 | 2,102 | +2,102 | 0.00% | 26,201 |
| 2013-09-11 | 2013-09-09 | 11.989 | 0 | -1,261 | ||
| 2013-09-09 | 2013-09-05 | 11.799 | 1,261 | +1,261 | 0.00% | 14,878 |
| 2013-06-28 | 2013-06-26 | 13.226 | 0 | -1,261 | ||
| 2013-06-27 | 2013-06-25 | 12.369 | 1,261 | +1,261 | 0.00% | 15,598 |
| 2013-03-20 | 2013-03-18 | 9.561 | 0 | -1,707 | ||
| 2013-02-15 | 2013-02-08 | 10.217 | 1,707 | -427 | 0.00% | 17,441 |
| 2013-02-14 | 2013-02-07 | 10.124 | 2,134 | -853 | 0.00% | 21,604 |
| 2013-02-06 | 2013-02-04 | 10.217 | 2,987 | +1,280 | 0.00% | 30,519 |
| 2013-01-09 | 2013-01-07 | 10.780 | 1,707 | +1,707 | 0.00% | 18,401 |
| 2009-12-21 | 2009-12-17 | 18.553 | 0 | -429 | ||
| 2009-12-16 | 2009-12-14 | 18.925 | 429 | -429 | 0.00% | 8,119 |
| 2009-12-04 | 2009-12-02 | 17.341 | 858 | +858 | 0.00% | 14,878 |
| 2009-11-13 | 2009-11-11 | 15.383 | 0 | -12,872 | ||
| 2009-11-11 | 2009-11-09 | 16.595 | 12,872 | -5,148 | 0.01% | 213,608 |
| 2009-11-05 | 2009-11-03 | 16.222 | 18,020 | -5,578 | 0.02% | 292,318 |
| 2009-10-29 | 2009-10-27 | 16.502 | 23,598 | -8,581 | 0.02% | 389,403 |
| 2009-10-28 | 2009-10-23 | 14.823 | 32,179 | -5,148 | 0.03% | 477,002 |
| 2009-10-21 | 2009-10-19 | 12.027 | 37,327 | +5,148 | 0.03% | 448,915 |
| 2009-10-20 | 2009-10-16 | 10.535 | 32,179 | +32,179 | 0.03% | 339,002 |
| 2008-07-14 | 2008-07-10 | 6.526 | 0 |
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