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 | 1.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.130 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.523 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.491 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.523 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.426 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.405 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.351 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.351 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.362 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.318 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.286 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.254 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.232 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.318 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.405 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.426 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.534 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.577 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.577 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.631 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.566 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.534 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.469 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.534 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.556 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.502 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.448 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.405 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.415 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.502 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.534 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.502 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.534 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.469 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.491 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.556 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.685 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.685 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.674 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.739 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.739 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.847 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.922 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.890 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.793 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.804 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.912 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.901 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.664 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.728 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.545 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.469 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.545 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.566 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.459 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.426 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.351 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.286 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.275 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.372 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.211 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.092 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.049 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.995 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.081 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.092 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.103 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.038 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.016 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.027 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.038 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.027 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.027 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.995 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.984 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.973 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.973 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.016 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.070 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.027 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.027 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.038 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.124 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.049 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.038 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.049 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.027 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.027 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.930 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.157 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.146 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.124 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.070 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.038 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.984 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.930 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.909 | 0 | -464 | ||
| 2024-12-23 | 2024-12-19 | 2.993 | 464 | +31 | 0.00% | 1,389 |
| 2024-08-20 | 2024-08-16 | 1.468 | 433 | +7 | 0.00% | 636 |
| 2023-08-22 | 2023-08-18 | 2.403 | 426 | +10 | 0.00% | 1,024 |
| 2022-08-22 | 2022-08-18 | 2.543 | 416 | +9 | 0.00% | 1,058 |
| 2021-08-16 | 2021-08-12 | 6.209 | 407 | +11 | 0.00% | 2,527 |
| 2020-11-12 | 2020-11-10 | 10.576 | 396 | -7,924 | 0.00% | 4,188 |
| 2020-10-22 | 2020-10-20 | 11.207 | 8,320 | +7,924 | 0.00% | 93,240 |
| 2020-07-07 | 2020-07-03 | 15.523 | 396 | -19,810 | 0.00% | 6,147 |
| 2020-07-06 | 2020-07-02 | 15.876 | 20,206 | +19,810 | 0.00% | 320,794 |
| 2020-05-18 | 2020-05-14 | 15.896 | 396 | +5 | 0.00% | 6,295 |
| 2019-05-22 | 2019-05-20 | 9.133 | 391 | +7 | 0.00% | 3,571 |
| 2018-05-15 | 2018-05-11 | 12.195 | 384 | +7 | 0.00% | 4,683 |
| 2017-05-16 | 2017-05-12 | 9.478 | 377 | +12 | 0.00% | 3,573 |
| 2016-05-19 | 2016-05-17 | 7.387 | 365 | +14 | 0.00% | 2,696 |
| 2015-05-20 | 2015-05-18 | 10.020 | 351 | +9 | 0.00% | 3,517 |
| 2014-05-22 | 2014-05-20 | 14.827 | 342 | +9 | 0.00% | 5,071 |
| 2013-05-22 | 2013-05-20 | 15.547 | 333 | +4 | 0.00% | 5,177 |
| 2012-05-21 | 2012-05-17 | 15.353 | 329 | +4 | 0.00% | 5,051 |
| 2011-11-28 | 2011-11-24 | 16.567 | 325 | -13,014 | 0.00% | 5,384 |
| 2011-11-22 | 2011-11-18 | 17.582 | 13,339 | +13,014 | 0.00% | 234,521 |
| 2011-11-17 | 2011-11-15 | 16.998 | 325 | -13,014 | 0.00% | 5,524 |
| 2011-11-15 | 2011-11-11 | 16.598 | 13,339 | +12,363 | 0.00% | 221,400 |
| 2011-11-11 | 2011-11-09 | 16.168 | 976 | -1,301 | 0.00% | 15,780 |
| 2011-11-01 | 2011-10-28 | 15.676 | 2,277 | -1,302 | 0.00% | 35,694 |
| 2011-08-04 | 2011-08-02 | 15.061 | 3,579 | +2,603 | 0.00% | 53,904 |
| 2011-07-29 | 2011-07-27 | 15.553 | 976 | 0.00% | 15,180 |
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