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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.365 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.385 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.375 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.395 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.405 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.445 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.455 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.465 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.475 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.455 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.470 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.495 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.450 | 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 | 0.465 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.425 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.420 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.375 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.385 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.385 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.360 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.395 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.405 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.365 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.385 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.390 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.390 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.435 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.430 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.415 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.385 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.360 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.365 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.345 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.345 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.325 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.265 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.265 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.255 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.241 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.236 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.232 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.248 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.244 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.247 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.246 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.260 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.255 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.270 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.275 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.255 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.249 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.255 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.238 | 0 | -40,000 | ||
| 2025-05-12 | 2025-05-08 | 0.220 | 40,000 | -10,000 | 0.00% | 8,800 |
| 2025-05-02 | 2025-04-29 | 0.232 | 50,000 | -10,000 | 0.00% | 11,600 |
| 2025-02-13 | 2025-02-11 | 0.134 | 60,000 | -910,000 | 0.01% | 8,040 |
| 2024-12-20 | 2024-12-18 | 0.131 | 970,000 | -300,000 | 0.09% | 127,070 |
| 2024-12-18 | 2024-12-16 | 0.136 | 1,270,000 | -500,000 | 0.12% | 172,720 |
| 2024-12-12 | 2024-12-10 | 0.126 | 1,770,000 | -500,000 | 0.17% | 223,020 |
| 2023-06-15 | 2023-06-13 | 0.255 | 2,270,000 | -1,000,000 | 0.22% | 578,850 |
| 2023-05-23 | 2023-05-19 | 0.187 | 3,270,000 | +200,000 | 0.32% | 611,490 |
| 2023-05-19 | 2023-05-17 | 0.210 | 3,070,000 | +300,000 | 0.30% | 644,700 |
| 2023-05-10 | 2023-05-08 | 0.265 | 2,770,000 | +500,000 | 0.27% | 734,050 |
| 2023-05-09 | 2023-05-05 | 0.220 | 2,270,000 | +500,000 | 0.22% | 499,400 |
| 2023-05-08 | 2023-05-04 | 0.238 | 1,770,000 | +1,000,000 | 0.17% | 421,260 |
| 2023-04-28 | 2023-04-26 | 0.360 | 770,000 | +200,000 | 0.07% | 277,200 |
| 2018-06-07 | 2018-06-05 | 1.260 | 570,000 | -20,000 | 0.05% | 718,387 |
| 2018-02-06 | 2018-02-02 | 1.260 | 590,000 | -20,000 | 0.06% | 743,593 |
| 2017-07-28 | 2017-07-26 | 1.260 | 610,000 | -30,000 | 0.06% | 768,800 |
| 2017-07-24 | 2017-07-20 | 1.260 | 640,000 | -40,000 | 0.06% | 806,610 |
| 2017-06-07 | 2017-06-05 | 1.260 | 680,000 | -5,000 | 0.07% | 857,023 |
| 2017-04-24 | 2017-04-20 | 1.260 | 685,000 | -30,000 | 0.07% | 863,325 |
| 2012-12-04 | 2012-11-30 | 1.260 | 715,000 | +11,532 | 0.07% | 901,134 |
| 2012-08-23 | 2012-08-21 | 1.260 | 703,468 | +9,839 | 0.07% | 886,600 |
| 2012-08-17 | 2012-08-15 | 1.301 | 693,629 | -4,919 | 0.07% | 902,400 |
| 2012-08-13 | 2012-08-09 | 1.281 | 698,548 | +9,838 | 0.07% | 894,600 |
| 2012-08-10 | 2012-08-08 | 1.260 | 688,710 | +19,678 | 0.07% | 868,000 |
| 2012-08-09 | 2012-08-07 | 1.179 | 669,032 | +501,774 | 0.07% | 788,800 |
| 2012-08-08 | 2012-08-06 | 1.301 | 167,258 | -54,113 | 0.02% | 217,600 |
| 2012-08-07 | 2012-08-03 | 1.240 | 221,371 | +152,500 | 0.02% | 274,500 |
| 2011-11-11 | 2011-11-09 | 2.842 | 68,871 | +1,382 | 0.01% | 195,729 |
| 2011-10-27 | 2011-10-25 | 2.780 | 67,489 | +9,642 | 0.01% | 187,601 |
| 2011-10-26 | 2011-10-24 | 2.904 | 57,847 | +19,282 | 0.01% | 167,999 |
| 2011-10-21 | 2011-10-19 | 2.977 | 38,565 | -9,641 | 0.00% | 114,800 |
| 2011-10-20 | 2011-10-18 | 2.935 | 48,206 | +9,641 | 0.00% | 141,500 |
| 2011-10-19 | 2011-10-17 | 3.257 | 38,565 | +9,641 | 0.00% | 125,600 |
| 2011-10-18 | 2011-10-14 | 3.174 | 28,924 | -9,641 | 0.00% | 91,801 |
| 2011-10-11 | 2011-10-07 | 2.686 | 38,565 | +9,641 | 0.00% | 103,600 |
| 2011-09-12 | 2011-09-08 | 4.450 | 28,924 | -4,820 | 0.00% | 128,702 |
| 2011-08-19 | 2011-08-17 | 4.294 | 33,744 | +9,641 | 0.00% | 144,899 |
| 2011-08-15 | 2011-08-11 | 4.564 | 24,103 | +4,821 | 0.00% | 110,000 |
| 2011-07-29 | 2011-07-27 | 5.705 | 19,282 | +9,641 | 0.00% | 109,998 |
| 2011-07-27 | 2011-07-25 | 5.777 | 9,641 | +9,641 | 0.00% | 55,699 |
| 2011-06-15 | 2011-06-13 | 6.524 | 0 | -9,641 | ||
| 2011-04-14 | 2011-04-12 | 5.954 | 9,641 | -9,641 | 0.00% | 57,399 |
| 2011-03-29 | 2011-03-25 | 5.435 | 19,282 | +9,641 | 0.00% | 104,798 |
| 2011-03-07 | 2011-03-03 | 6.016 | 9,641 | +9,641 | 0.00% | 57,999 |
| 2010-11-09 | 2010-11-05 | 5.955 | 0 | -956 | ||
| 2010-11-04 | 2010-11-02 | 5.253 | 956 | -1,911 | 0.00% | 5,022 |
| 2010-10-19 | 2010-10-15 | 4.929 | 2,867 | +1,911 | 0.00% | 14,132 |
| 2010-04-19 | 2010-04-15 | 5.955 | 956 | -29,622 | 0.00% | 5,693 |
| 2010-03-22 | 2010-03-18 | 5.306 | 30,578 | +23,889 | 0.00% | 162,241 |
| 2010-03-08 | 2010-03-04 | 5.630 | 6,689 | +4,778 | 0.00% | 37,660 |
| 2010-02-02 | 2010-01-29 | 5.955 | 1,911 | -9,556 | 0.00% | 11,379 |
| 2010-01-22 | 2010-01-20 | 6.300 | 11,467 | +1,911 | 0.00% | 72,242 |
| 2010-01-19 | 2010-01-15 | 6.488 | 9,556 | -2,866 | 0.00% | 62,003 |
| 2010-01-18 | 2010-01-14 | 5.986 | 12,422 | +2,866 | 0.00% | 74,358 |
| 2010-01-14 | 2010-01-12 | 5.892 | 9,556 | -6,689 | 0.00% | 56,302 |
| 2010-01-13 | 2010-01-11 | 5.505 | 16,245 | +1,912 | 0.00% | 89,423 |
| 2009-12-07 | 2009-12-03 | 4.908 | 14,333 | +3,822 | 0.00% | 70,348 |
| 2009-11-30 | 2009-11-26 | 4.646 | 10,511 | -47,778 | 0.00% | 48,839 |
| 2009-11-24 | 2009-11-20 | 4.940 | 58,289 | -47,778 | 0.01% | 287,919 |
| 2009-11-19 | 2009-11-17 | 4.667 | 106,067 | +47,778 | 0.01% | 495,060 |
| 2009-11-18 | 2009-11-16 | 5.023 | 58,289 | +9,555 | 0.01% | 292,799 |
| 2009-11-17 | 2009-11-13 | 5.400 | 48,734 | 0.01% | 263,163 |
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