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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.231 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.231 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.233 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.231 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.235 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.244 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.232 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.233 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.230 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.247 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.245 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.249 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.255 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.241 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.247 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.245 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.231 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.222 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.217 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.218 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.221 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.221 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.224 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.232 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.233 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.243 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.237 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.244 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.244 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.255 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.242 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.245 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.255 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.255 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.250 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.265 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.275 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.295 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.295 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.300 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.285 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.285 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.275 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.275 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.285 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.300 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.285 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.265 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.265 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.265 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.265 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.265 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.255 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.255 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.248 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.234 | 0 | -50,400 | ||
| 2025-06-24 | 2025-06-20 | 0.234 | 50,400 | -110,000 | 0.00% | 11,794 |
| 2025-03-31 | 2025-03-27 | 0.255 | 160,400 | -140,000 | 0.00% | 40,902 |
| 2025-03-27 | 2025-03-25 | 0.250 | 300,400 | -110,000 | 0.00% | 75,100 |
| 2025-03-14 | 2025-03-12 | 0.265 | 410,400 | -4,000 | 0.00% | 108,756 |
| 2025-03-04 | 2025-02-28 | 0.275 | 414,400 | +100,000 | 0.00% | 113,960 |
| 2025-02-17 | 2025-02-13 | 0.265 | 314,400 | -2,000 | 0.00% | 83,316 |
| 2024-10-09 | 2024-10-07 | 0.680 | 316,400 | +120,000 | 0.00% | 215,152 |
| 2024-10-08 | 2024-10-04 | 0.650 | 196,400 | +30,000 | 0.00% | 127,660 |
| 2024-10-07 | 2024-10-03 | 0.670 | 166,400 | +30,000 | 0.00% | 111,488 |
| 2024-10-04 | 2024-10-02 | 0.880 | 136,400 | -40,160 | 0.00% | 120,032 |
| 2024-10-03 | 2024-09-30 | 0.445 | 176,560 | -100,000 | 0.00% | 78,569 |
| 2024-06-18 | 2024-06-14 | 0.375 | 276,560 | -60,000 | 0.00% | 103,710 |
| 2024-06-14 | 2024-06-12 | 0.350 | 336,560 | +60,000 | 0.00% | 117,796 |
| 2024-05-29 | 2024-05-27 | 0.430 | 276,560 | +100,000 | 0.00% | 118,921 |
| 2024-05-22 | 2024-05-20 | 0.500 | 176,560 | +80,000 | 0.00% | 88,280 |
| 2023-02-28 | 2023-02-24 | 1.020 | 96,560 | -50,000 | 0.00% | 98,491 |
| 2023-02-23 | 2023-02-21 | 1.070 | 146,560 | +20,000 | 0.00% | 156,819 |
| 2023-02-03 | 2023-02-01 | 1.190 | 126,560 | +10,000 | 0.00% | 150,606 |
| 2023-01-31 | 2023-01-27 | 1.280 | 116,560 | -10,000 | 0.00% | 149,197 |
| 2023-01-12 | 2023-01-10 | 1.240 | 126,560 | +10,000 | 0.00% | 156,934 |
| 2023-01-10 | 2023-01-06 | 1.300 | 116,560 | +50,000 | 0.00% | 151,528 |
| 2023-01-06 | 2023-01-04 | 1.290 | 66,560 | -12,000 | 0.00% | 85,862 |
| 2022-12-22 | 2022-12-20 | 1.110 | 78,560 | +14,000 | 0.00% | 87,202 |
| 2022-12-20 | 2022-12-16 | 1.380 | 64,560 | -10,000 | 0.00% | 89,093 |
| 2022-12-19 | 2022-12-15 | 1.370 | 74,560 | +10,000 | 0.00% | 102,147 |
| 2022-12-15 | 2022-12-13 | 1.430 | 64,560 | -74,000 | 0.00% | 92,321 |
| 2022-12-13 | 2022-12-09 | 1.640 | 138,560 | +24,000 | 0.00% | 227,238 |
| 2022-12-09 | 2022-12-07 | 1.310 | 114,560 | -20,000 | 0.00% | 150,074 |
| 2022-12-07 | 2022-12-05 | 1.350 | 134,560 | -10,000 | 0.00% | 181,656 |
| 2022-12-02 | 2022-11-30 | 1.180 | 144,560 | +30,000 | 0.00% | 170,581 |
| 2022-12-01 | 2022-11-29 | 1.250 | 114,560 | +30,000 | 0.00% | 143,200 |
| 2022-11-28 | 2022-11-24 | 1.290 | 84,560 | -10,000 | 0.00% | 109,082 |
| 2022-11-23 | 2022-11-21 | 1.160 | 94,560 | +10,000 | 0.00% | 109,690 |
| 2022-11-22 | 2022-11-18 | 1.200 | 84,560 | +40,000 | 0.00% | 101,472 |
| 2022-11-21 | 2022-11-17 | 1.190 | 44,560 | +30,000 | 0.00% | 53,026 |
| 2022-11-15 | 2022-11-11 | 1.240 | 14,560 | -10,000 | 0.00% | 18,054 |
| 2022-11-11 | 2022-11-09 | 0.720 | 24,560 | -10,000 | 0.00% | 17,683 |
| 2022-09-30 | 2022-09-28 | 0.860 | 34,560 | +10,000 | 0.00% | 29,722 |
| 2022-09-21 | 2022-09-19 | 1.650 | 24,560 | +10,000 | 0.00% | 40,524 |
| 2022-09-19 | 2022-09-15 | 1.980 | 14,560 | -10,000 | 0.00% | 28,829 |
| 2022-09-15 | 2022-09-13 | 1.900 | 24,560 | +10,000 | 0.00% | 46,664 |
| 2022-09-08 | 2022-09-06 | 2.080 | 14,560 | -10,000 | 0.00% | 30,285 |
| 2022-09-05 | 2022-09-01 | 2.000 | 24,560 | +10,000 | 0.00% | 49,120 |
| 2022-08-18 | 2022-08-16 | 2.100 | 14,560 | -10,000 | 0.00% | 30,576 |
| 2022-08-09 | 2022-08-05 | 2.100 | 24,560 | -10,000 | 0.00% | 51,576 |
| 2022-08-05 | 2022-08-03 | 1.970 | 34,560 | +10,000 | 0.00% | 68,083 |
| 2022-07-29 | 2022-07-27 | 2.210 | 24,560 | +10,000 | 0.00% | 54,278 |
| 2022-07-27 | 2022-07-25 | 2.150 | 14,560 | -10,000 | 0.00% | 31,304 |
| 2022-07-22 | 2022-07-20 | 2.320 | 24,560 | +10,000 | 0.00% | 56,979 |
| 2022-07-06 | 2022-07-04 | 3.830 | 14,560 | +2,000 | 0.00% | 55,765 |
| 2022-07-05 | 2022-06-30 | 3.940 | 12,560 | -2,000 | 0.00% | 49,486 |
| 2022-06-30 | 2022-06-28 | 3.780 | 14,560 | +560 | 0.00% | 55,037 |
| 2022-06-17 | 2022-06-15 | 3.675 | 14,000 | -8,598 | 0.00% | 51,446 |
| 2022-06-15 | 2022-06-13 | 3.473 | 22,598 | +9,416 | 0.00% | 78,481 |
| 2022-06-13 | 2022-06-09 | 3.898 | 13,182 | +1,883 | 0.00% | 51,380 |
| 2022-06-09 | 2022-06-07 | 3.717 | 11,299 | -9,415 | 0.00% | 42,001 |
| 2022-06-02 | 2022-05-31 | 3.622 | 20,714 | +3,766 | 0.00% | 75,018 |
| 2022-05-24 | 2022-05-20 | 3.770 | 16,948 | +5,649 | 0.00% | 63,899 |
| 2022-05-17 | 2022-05-13 | 3.303 | 11,299 | -3,766 | 0.00% | 37,321 |
| 2022-05-16 | 2022-05-12 | 3.091 | 15,065 | +3,766 | 0.00% | 46,560 |
| 2022-04-25 | 2022-04-21 | 3.887 | 11,299 | -22,597 | 0.00% | 43,921 |
| 2022-04-22 | 2022-04-20 | 4.174 | 33,896 | +22,597 | 0.00% | 141,478 |
| 2022-04-14 | 2022-04-12 | 4.694 | 11,299 | +1,883 | 0.00% | 53,041 |
| 2021-11-25 | 2021-11-23 | 4.883 | 9,416 | +57 | 0.00% | 45,979 |
| 2021-10-04 | 2021-09-29 | 5.740 | 9,359 | +212 | 0.00% | 53,717 |
| 2021-06-17 | 2021-06-15 | 7.311 | 9,147 | +420 | 0.00% | 66,874 |
| 2021-03-15 | 2021-03-11 | 8.193 | 8,727 | -12,217 | 0.00% | 71,503 |
| 2021-03-03 | 2021-03-01 | 8.480 | 20,944 | -3,490 | 0.00% | 177,601 |
| 2021-02-24 | 2021-02-22 | 7.758 | 24,434 | +15,707 | 0.00% | 189,556 |
| 2020-09-30 | 2020-09-28 | 6.848 | 8,727 | +170 | 0.00% | 59,762 |
| 2020-06-16 | 2020-06-12 | 8.067 | 8,557 | +375 | 0.00% | 69,027 |
| 2019-09-23 | 2019-09-19 | 5.721 | 8,182 | +176 | 0.00% | 46,806 |
| 2019-05-27 | 2019-05-23 | 5.968 | 8,006 | +398 | 0.00% | 47,778 |
| 2018-09-21 | 2018-09-19 | 5.458 | 7,608 | +133 | 0.00% | 41,523 |
| 2018-05-25 | 2018-05-23 | 8.526 | 7,475 | +215 | 0.00% | 63,732 |
| 2017-09-22 | 2017-09-20 | 7.023 | 7,260 | +69 | 0.00% | 50,986 |
| 2017-04-25 | 2017-04-21 | 4.321 | 7,191 | +317 | 0.00% | 31,070 |
| 2017-03-20 | 2017-03-16 | 4.568 | 6,874 | -6,874 | 0.00% | 31,401 |
| 2017-03-15 | 2017-03-13 | 4.408 | 13,748 | +6,874 | 0.00% | 60,601 |
| 2017-03-02 | 2017-02-28 | 3.782 | 6,874 | -13,748 | 0.00% | 26,000 |
| 2017-02-13 | 2017-02-09 | 3.666 | 20,622 | -6,873 | 0.00% | 75,601 |
| 2016-11-24 | 2016-11-22 | 3.259 | 27,495 | -6,874 | 0.00% | 89,598 |
| 2016-11-08 | 2016-11-04 | 3.317 | 34,369 | -20,622 | 0.00% | 113,999 |
| 2016-10-14 | 2016-10-12 | 3.230 | 54,991 | +6,874 | 0.00% | 177,600 |
| 2016-10-05 | 2016-10-03 | 3.462 | 48,117 | +6,874 | 0.00% | 166,600 |
| 2016-09-26 | 2016-09-22 | 3.797 | 41,243 | +634 | 0.00% | 156,609 |
| 2016-07-28 | 2016-07-26 | 2.940 | 40,609 | -6,768 | 0.00% | 119,401 |
| 2016-04-29 | 2016-04-27 | 3.098 | 47,377 | +2,646 | 0.00% | 146,797 |
| 2015-11-06 | 2015-11-04 | 2.786 | 44,731 | -12,781 | 0.00% | 124,599 |
| 2015-11-05 | 2015-11-03 | 2.707 | 57,512 | -6,390 | 0.00% | 155,701 |
| 2015-10-28 | 2015-10-26 | 2.660 | 63,902 | +19,171 | 0.00% | 170,000 |
| 2015-09-01 | 2015-08-28 | 2.333 | 44,731 | +925 | 0.00% | 104,358 |
| 2015-07-03 | 2015-06-30 | 3.244 | 43,806 | -6,258 | 0.00% | 142,100 |
| 2015-06-03 | 2015-06-01 | 3.516 | 50,064 | +12,516 | 0.00% | 176,000 |
| 2015-05-27 | 2015-05-22 | 3.468 | 37,548 | -125,160 | 0.00% | 130,200 |
| 2015-05-21 | 2015-05-19 | 3.547 | 162,708 | +131,418 | 0.00% | 577,201 |
| 2015-05-15 | 2015-05-13 | 3.915 | 31,290 | -6,258 | 0.00% | 122,500 |
| 2015-05-06 | 2015-05-04 | 4.187 | 37,548 | -6,258 | 0.00% | 157,200 |
| 2015-04-21 | 2015-04-17 | 3.694 | 43,806 | +2,306 | 0.00% | 161,817 |
| 2015-04-17 | 2015-04-15 | 3.373 | 41,500 | +5,928 | 0.00% | 139,999 |
| 2015-04-14 | 2015-04-10 | 3.188 | 35,572 | -1,185 | 0.00% | 113,401 |
| 2015-03-23 | 2015-03-19 | 2.749 | 36,757 | +5,928 | 0.00% | 101,059 |
| 2014-04-04 | 2014-04-02 | 2.822 | 30,829 | +1,349 | 0.00% | 87,007 |
| 2014-03-12 | 2014-03-10 | 2.752 | 29,480 | +5,669 | 0.00% | 81,120 |
| 2014-01-24 | 2014-01-22 | 2.981 | 23,811 | +1,134 | 0.00% | 70,981 |
| 2013-11-28 | 2013-11-26 | 2.716 | 22,677 | -11,338 | 0.00% | 61,600 |
| 2013-11-21 | 2013-11-19 | 2.858 | 34,015 | -6,804 | 0.00% | 97,199 |
| 2013-11-20 | 2013-11-18 | 2.858 | 40,819 | +11,339 | 0.00% | 116,641 |
| 2013-11-19 | 2013-11-15 | 2.910 | 29,480 | -5,669 | 0.00% | 85,800 |
| 2013-11-18 | 2013-11-14 | 2.946 | 35,149 | +5,669 | 0.00% | 103,539 |
| 2013-11-15 | 2013-11-13 | 2.858 | 29,480 | +6,803 | 0.00% | 84,240 |
| 2013-10-17 | 2013-10-15 | 2.611 | 22,677 | -1,134 | 0.00% | 59,200 |
| 2013-10-07 | 2013-10-03 | 2.452 | 23,811 | +1,134 | 0.00% | 58,380 |
| 2013-09-30 | 2013-09-26 | 2.364 | 22,677 | -7,937 | 0.00% | 53,600 |
| 2013-09-26 | 2013-09-24 | 2.364 | 30,614 | -11,338 | 0.00% | 72,360 |
| 2013-09-16 | 2013-09-12 | 2.399 | 41,952 | -56,693 | 0.00% | 100,639 |
| 2013-09-05 | 2013-09-03 | 2.487 | 98,645 | +11,339 | 0.00% | 245,340 |
| 2013-08-19 | 2013-08-15 | 2.646 | 87,306 | +7,937 | 0.00% | 230,999 |
| 2013-07-25 | 2013-07-23 | 2.452 | 79,369 | -51,024 | 0.00% | 194,599 |
| 2013-07-12 | 2013-07-10 | 2.258 | 130,393 | +56,693 | 0.00% | 294,401 |
| 2013-07-02 | 2013-06-27 | 2.117 | 73,700 | +22,677 | 0.00% | 156,000 |
| 2013-06-04 | 2013-05-31 | 2.505 | 51,023 | +28,346 | 0.00% | 127,799 |
| 2013-04-03 | 2013-03-28 | 2.455 | 22,677 | +677 | 0.00% | 55,662 |
| 2013-03-12 | 2013-03-08 | 2.818 | 22,000 | -27,500 | 0.00% | 62,000 |
| 2013-03-11 | 2013-03-07 | 2.836 | 49,500 | -55,000 | 0.00% | 140,400 |
| 2013-03-01 | 2013-02-27 | 2.909 | 104,500 | -11,000 | 0.00% | 303,999 |
| 2013-02-27 | 2013-02-25 | 3.000 | 115,500 | -27,500 | 0.00% | 346,499 |
| 2013-02-25 | 2013-02-21 | 3.018 | 143,000 | +11,000 | 0.00% | 431,599 |
| 2013-02-06 | 2013-02-04 | 3.127 | 132,000 | -110,001 | 0.00% | 412,799 |
| 2013-02-04 | 2013-01-31 | 3.182 | 242,001 | -165,000 | 0.01% | 770,001 |
| 2013-01-25 | 2013-01-23 | 3.291 | 407,001 | -16,500 | 0.01% | 1,339,400 |
| 2013-01-24 | 2013-01-22 | 3.400 | 423,501 | -55,000 | 0.01% | 1,439,900 |
| 2013-01-23 | 2013-01-21 | 3.382 | 478,501 | -38,500 | 0.02% | 1,618,199 |
| 2013-01-22 | 2013-01-18 | 3.400 | 517,001 | -38,500 | 0.02% | 1,757,799 |
| 2013-01-18 | 2013-01-16 | 3.382 | 555,501 | +121,000 | 0.02% | 1,878,599 |
| 2013-01-17 | 2013-01-15 | 3.273 | 434,501 | +379,501 | 0.01% | 1,422,000 |
| 2013-01-11 | 2013-01-09 | 2.909 | 55,000 | -11,000 | 0.00% | 160,000 |
| 2013-01-09 | 2013-01-07 | 2.927 | 66,000 | +11,000 | 0.00% | 193,200 |
| 2012-12-17 | 2012-12-13 | 2.509 | 55,000 | +11,000 | 0.00% | 138,000 |
| 2012-12-11 | 2012-12-07 | 2.418 | 44,000 | -11,000 | 0.00% | 106,400 |
| 2012-11-30 | 2012-11-28 | 2.309 | 55,000 | +16,500 | 0.00% | 127,000 |
| 2012-11-27 | 2012-11-23 | 2.382 | 38,500 | 0.00% | 91,700 |
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