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 | 0.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.050 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.180 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.090 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.120 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.220 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.580 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.670 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.670 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.440 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.440 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.430 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.385 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.385 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.400 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.400 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.410 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.380 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.395 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.370 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.380 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.380 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.415 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.375 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.370 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.380 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.410 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.410 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.365 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.370 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.350 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.360 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.360 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.355 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.355 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.355 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.350 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.390 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.330 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.330 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.340 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.330 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.330 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.330 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.330 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.330 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.330 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.330 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.330 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.335 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.335 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.335 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.335 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.330 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.305 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.305 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.310 | 0 | -10,000 | ||
| 2022-08-05 | 2022-08-03 | 0.900 | 10,000 | +5,000 | 0.01% | 9,000 |
| 2022-08-04 | 2022-08-02 | 0.850 | 5,000 | -8,000 | 0.01% | 4,250 |
| 2022-07-07 | 2022-07-05 | 0.760 | 13,000 | +10,000 | 0.02% | 9,880 |
| 2022-07-06 | 2022-07-04 | 0.800 | 3,000 | +1,000 | 0.00% | 2,400 |
| 2017-12-27 | 2017-12-21 | 12.500 | 2,000 | -364 | 0.00% | 25,000 |
| 2017-06-07 | 2017-06-05 | 8.400 | 2,364 | -9 | 0.00% | 19,858 |
| 2016-06-16 | 2016-06-14 | 8.300 | 2,373 | -2,000 | 0.00% | 19,696 |
| 2016-02-15 | 2016-02-11 | 9.100 | 4,373 | -400 | 0.01% | 39,794 |
| 2016-01-26 | 2016-01-22 | 8.250 | 4,773 | +400 | 0.01% | 39,377 |
| 2016-01-19 | 2016-01-15 | 15.000 | 4,373 | +2,000 | 0.01% | 65,595 |
| 2016-01-06 | 2016-01-04 | 16.500 | 2,373 | -400 | 0.00% | 39,154 |
| 2015-12-29 | 2015-12-24 | 14.250 | 2,773 | -400 | 0.01% | 39,515 |
| 2015-12-23 | 2015-12-21 | 14.750 | 3,173 | -400 | 0.01% | 46,802 |
| 2015-12-21 | 2015-12-17 | 14.750 | 3,573 | +1,325 | 0.01% | 52,702 |
| 2015-12-18 | 2015-12-16 | 14.750 | 2,248 | -400 | 0.01% | 33,158 |
| 2015-11-11 | 2015-11-09 | 12.855 | 2,648 | -236 | 0.01% | 34,041 |
| 2015-11-05 | 2015-11-03 | 12.396 | 2,884 | -2,527 | 0.01% | 35,751 |
| 2015-10-23 | 2015-10-20 | 14.462 | 5,411 | +436 | 0.01% | 78,255 |
| 2015-10-13 | 2015-10-09 | 12.855 | 4,975 | -871 | 0.01% | 63,955 |
| 2015-10-02 | 2015-09-29 | 12.167 | 5,846 | +871 | 0.02% | 71,126 |
| 2015-09-24 | 2015-09-22 | 13.314 | 4,975 | -871 | 0.01% | 66,239 |
| 2015-09-10 | 2015-09-08 | 13.314 | 5,846 | +871 | 0.02% | 77,836 |
| 2015-08-26 | 2015-08-24 | 12.167 | 4,975 | -871 | 0.01% | 60,529 |
| 2015-08-21 | 2015-08-19 | 16.987 | 5,846 | +435 | 0.02% | 99,308 |
| 2015-08-20 | 2015-08-18 | 17.676 | 5,411 | +654 | 0.01% | 95,645 |
| 2015-08-18 | 2015-08-14 | 20.201 | 4,757 | +1,089 | 0.01% | 96,097 |
| 2015-08-17 | 2015-08-13 | 21.349 | 3,668 | -262 | 0.01% | 78,308 |
| 2015-08-14 | 2015-08-12 | 23.415 | 3,930 | +436 | 0.01% | 92,021 |
| 2015-08-12 | 2015-08-10 | 24.792 | 3,494 | +1,917 | 0.01% | 86,625 |
| 2015-08-11 | 2015-08-07 | 27.088 | 1,577 | +871 | 0.00% | 42,718 |
| 2015-08-07 | 2015-08-05 | 28.925 | 706 | -436 | 0.00% | 20,421 |
| 2015-08-06 | 2015-08-04 | 27.547 | 1,142 | -435 | 0.00% | 31,459 |
| 2015-08-05 | 2015-08-03 | 27.547 | 1,577 | +435 | 0.00% | 43,442 |
| 2015-07-31 | 2015-07-29 | 28.465 | 1,142 | +871 | 0.00% | 32,507 |
| 2015-07-30 | 2015-07-28 | 30.302 | 271 | -670 | 0.00% | 8,212 |
| 2015-07-28 | 2015-07-24 | 31.220 | 941 | -436 | 0.00% | 29,378 |
| 2015-07-27 | 2015-07-23 | 29.843 | 1,377 | -441 | 0.00% | 41,093 |
| 2015-07-21 | 2015-07-17 | 26.170 | 1,818 | -654 | 0.01% | 47,577 |
| 2015-07-17 | 2015-07-15 | 25.252 | 2,472 | +686 | 0.01% | 62,422 |
| 2015-07-02 | 2015-06-29 | 30.761 | 1,786 | -871 | 0.01% | 54,939 |
| 2015-06-30 | 2015-06-26 | 30.761 | 2,657 | -654 | 0.01% | 81,732 |
| 2015-06-24 | 2015-06-22 | 30.302 | 3,311 | +436 | 0.01% | 100,330 |
| 2015-06-17 | 2015-06-15 | 30.302 | 2,875 | +436 | 0.01% | 87,118 |
| 2015-06-05 | 2015-06-03 | 34.434 | 2,439 | -218 | 0.01% | 83,984 |
| 2015-06-02 | 2015-05-29 | 33.057 | 2,657 | -436 | 0.01% | 87,831 |
| 2015-05-18 | 2015-05-14 | 33.516 | 3,093 | -131 | 0.01% | 103,664 |
| 2015-05-14 | 2015-05-12 | 32.508 | 3,224 | +611 | 0.01% | 104,806 |
| 2015-05-11 | 2015-05-07 | 32.508 | 2,613 | -754 | 0.01% | 84,944 |
| 2015-05-07 | 2015-05-05 | 33.411 | 3,367 | +2,215 | 0.01% | 112,495 |
| 2015-05-06 | 2015-05-04 | 33.863 | 1,152 | +886 | 0.00% | 39,010 |
| 2015-01-15 | 2015-01-13 | 33.411 | 266 | -2,215 | 0.00% | 8,887 |
| 2014-10-27 | 2014-10-23 | 39.281 | 2,481 | +178 | 0.01% | 97,455 |
| 2014-10-14 | 2014-10-10 | 39.732 | 2,303 | -1,108 | 0.01% | 91,503 |
| 2014-10-03 | 2014-09-29 | 39.732 | 3,411 | -6,644 | 0.01% | 135,527 |
| 2014-09-30 | 2014-09-26 | 41.538 | 10,055 | +6,644 | 0.04% | 417,667 |
| 2014-09-29 | 2014-09-25 | 41.087 | 3,411 | +2,215 | 0.01% | 140,147 |
| 2014-08-29 | 2014-08-27 | 43.344 | 1,196 | +1,107 | 0.00% | 51,840 |
| 2014-07-30 | 2014-07-28 | 37.023 | 89 | +89 | 0.00% | 3,295 |
| 2014-02-28 | 2014-02-26 | 35.486 | 0 | -451 | ||
| 2013-11-08 | 2013-11-06 | 41.252 | 451 | +226 | 0.00% | 18,605 |
| 2013-11-07 | 2013-11-05 | 33.711 | 225 | +225 | 0.00% | 7,585 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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