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 | 0.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.186 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.186 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.182 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.178 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.189 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.186 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.186 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.196 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.187 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.184 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.178 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.177 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.177 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.178 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.178 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.178 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.177 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.188 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.189 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.189 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.186 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.186 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.195 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.187 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.199 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.205 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.205 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.194 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.193 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.200 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.200 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.216 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.216 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.205 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.198 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.204 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.202 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.202 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.202 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.206 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.206 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.213 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.203 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.215 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.219 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.222 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.218 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.224 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.216 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.222 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.221 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.236 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.169 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.164 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.164 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.166 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.154 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.154 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.156 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.146 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.145 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.151 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.148 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.148 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.149 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.157 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.172 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.190 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.136 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.129 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.124 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.122 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.123 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.126 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.124 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.125 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.128 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.121 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.132 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.127 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.127 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.127 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.127 | 0 | -66 | ||
| 2025-03-21 | 2025-03-19 | 0.136 | 66 | -2,000 | 0.00% | 9 |
| 2024-10-21 | 2024-10-17 | 0.300 | 2,066 | -1 | 0.00% | 620 |
| 2021-04-01 | 2021-03-30 | 2.010 | 2,067 | -2,420 | 0.00% | 4,155 |
| 2020-03-19 | 2020-03-17 | 0.390 | 4,487 | +2,000 | 0.00% | 1,750 |
| 2018-10-03 | 2018-09-28 | 1.470 | 2,487 | -3,000 | 0.00% | 3,656 |
| 2018-06-20 | 2018-06-15 | 1.710 | 5,487 | +494 | 0.00% | 9,383 |
| 2018-06-13 | 2018-06-11 | 1.890 | 4,993 | +4,840 | 0.00% | 9,437 |
| 2018-06-12 | 2018-06-08 | 2.040 | 153 | -2,334 | 0.00% | 312 |
| 2017-10-04 | 2017-09-29 | 3.030 | 2,487 | -16,666 | 0.00% | 7,536 |
| 2017-10-03 | 2017-09-28 | 3.210 | 19,153 | +16,666 | 0.01% | 61,481 |
| 2017-08-04 | 2017-08-02 | 4.950 | 2,487 | -2,000 | 0.00% | 12,311 |
| 2017-02-24 | 2017-02-22 | 6.240 | 4,487 | -3,333 | 0.00% | 27,999 |
| 2017-02-20 | 2017-02-16 | 6.570 | 7,820 | -2,200 | 0.00% | 51,377 |
| 2016-10-28 | 2016-10-26 | 9.000 | 10,020 | -2,667 | 0.01% | 90,180 |
| 2015-09-11 | 2015-09-09 | 9.150 | 12,687 | -1,000 | 0.01% | 116,086 |
| 2015-09-10 | 2015-09-08 | 9.150 | 13,687 | +1,000 | 0.01% | 125,236 |
| 2015-07-02 | 2015-06-29 | 15.900 | 12,687 | -1,000 | 0.01% | 201,723 |
| 2015-06-29 | 2015-06-25 | 16.500 | 13,687 | +1,000 | 0.01% | 225,836 |
| 2015-06-26 | 2015-06-24 | 17.100 | 12,687 | -3,333 | 0.01% | 216,948 |
| 2015-06-24 | 2015-06-22 | 15.900 | 16,020 | +3,333 | 0.01% | 254,718 |
| 2015-06-16 | 2015-06-12 | 18.300 | 12,687 | +3,334 | 0.01% | 232,172 |
| 2015-06-11 | 2015-06-09 | 18.900 | 9,353 | +2,666 | 0.01% | 176,772 |
| 2015-06-04 | 2015-06-02 | 20.700 | 6,687 | -1,666 | 0.00% | 138,421 |
| 2015-06-03 | 2015-06-01 | 19.800 | 8,353 | +1,666 | 0.01% | 165,389 |
| 2015-06-01 | 2015-05-28 | 20.400 | 6,687 | -666 | 0.00% | 136,415 |
| 2015-05-15 | 2015-05-13 | 15.300 | 7,353 | +666 | 0.01% | 112,501 |
| 2015-04-17 | 2015-04-15 | 11.100 | 6,687 | -6,666 | 0.01% | 74,226 |
| 2015-04-13 | 2015-04-09 | 10.800 | 13,353 | -8,334 | 0.01% | 144,212 |
| 2015-03-31 | 2015-03-27 | 11.550 | 21,687 | -9,333 | 0.02% | 250,485 |
| 2015-03-26 | 2015-03-24 | 9.450 | 31,020 | +1,000 | 0.03% | 293,139 |
| 2015-02-17 | 2015-02-13 | 11.400 | 30,020 | -10,000 | 0.03% | 342,228 |
| 2015-02-11 | 2015-02-09 | 12.600 | 40,020 | +26,667 | 0.03% | 504,252 |
| 2014-11-27 | 2014-11-25 | 11.850 | 13,353 | +2,000 | 0.01% | 158,233 |
| 2014-10-10 | 2014-10-08 | 12.000 | 11,353 | -3,667 | 0.01% | 136,236 |
| 2014-08-04 | 2014-07-31 | 6.660 | 15,020 | +1,667 | 0.01% | 100,033 |
| 2014-04-22 | 2014-04-16 | 7.650 | 13,353 | +2,000 | 0.01% | 102,150 |
| 2014-03-18 | 2014-03-14 | 8.550 | 11,353 | -1,667 | 0.01% | 97,068 |
| 2013-11-06 | 2013-11-04 | 11.550 | 13,020 | -10,000 | 0.01% | 150,381 |
| 2013-10-28 | 2013-10-24 | 12.000 | 23,020 | +10,000 | 0.02% | 276,240 |
| 2013-08-29 | 2013-08-27 | 12.150 | 13,020 | +1,667 | 0.01% | 158,193 |
| 2013-06-14 | 2013-06-11 | 14.700 | 11,353 | -26,667 | 0.01% | 166,889 |
| 2013-06-04 | 2013-05-31 | 17.400 | 38,020 | -20,000 | 0.03% | 661,548 |
| 2013-05-31 | 2013-05-29 | 17.700 | 58,020 | +20,000 | 0.05% | 1,026,954 |
| 2013-05-28 | 2013-05-24 | 18.300 | 38,020 | -1,667 | 0.03% | 695,766 |
| 2013-05-27 | 2013-05-23 | 17.700 | 39,687 | -3,333 | 0.03% | 702,460 |
| 2013-05-24 | 2013-05-22 | 17.400 | 43,020 | -6,667 | 0.04% | 748,548 |
| 2013-05-23 | 2013-05-21 | 16.200 | 49,687 | +1,667 | 0.04% | 804,929 |
| 2013-05-22 | 2013-05-20 | 16.500 | 48,020 | +43,333 | 0.04% | 792,330 |
| 2011-01-18 | 2011-01-14 | 9.150 | 4,687 | -1,333 | 0.00% | 42,886 |
| 2010-03-24 | 2010-03-22 | 5.760 | 6,020 | +420 | 0.01% | 34,675 |
| 2009-12-17 | 2009-12-15 | 5.670 | 5,600 | -25,200 | 0.01% | 31,752 |
| 2009-12-11 | 2009-12-09 | 5.970 | 30,800 | +26,667 | 0.14% | 183,876 |
| 2009-12-03 | 2009-12-01 | 6.120 | 4,133 | +3,333 | 0.02% | 25,294 |
| 2009-11-18 | 2009-11-16 | 6.200 | 800 | -400 | 0.00% | 4,960 |
| 2009-11-17 | 2009-11-13 | 6.100 | 1,200 | -4,000 | 0.00% | 7,320 |
| 2009-11-10 | 2009-11-06 | 5.200 | 5,200 | +4,000 | 0.02% | 27,040 |
| 2009-08-05 | 2009-08-03 | 10.200 | 1,200 | -20,000 | 0.00% | 12,240 |
| 2009-07-30 | 2009-07-28 | 10.800 | 21,200 | +15,000 | 0.07% | 228,960 |
| 2009-07-27 | 2009-07-23 | 10.200 | 6,200 | +5,000 | 0.02% | 63,240 |
| 2009-07-24 | 2009-07-22 | 9.800 | 1,200 | -1,000 | 0.00% | 11,760 |
| 2009-07-21 | 2009-07-17 | 10.200 | 2,200 | -19,000 | 0.01% | 22,440 |
| 2009-07-20 | 2009-07-16 | 10.600 | 21,200 | +20,000 | 0.07% | 224,720 |
| 2009-07-10 | 2009-07-08 | 9.000 | 1,200 | -5,000 | 0.01% | 10,800 |
| 2009-07-08 | 2009-07-06 | 9.300 | 6,200 | +5,000 | 0.04% | 57,660 |
| 2009-06-08 | 2009-06-04 | 13.000 | 1,200 | -1,000 | 0.01% | 15,600 |
| 2009-06-01 | 2009-05-27 | 10.200 | 2,200 | +1,000 | 0.01% | 22,440 |
| 2009-05-26 | 2009-05-22 | 9.500 | 1,200 | +1,000 | 0.01% | 11,400 |
| 2009-05-25 | 2009-05-21 | 9.700 | 200 | -10,000 | 0.00% | 1,940 |
| 2009-05-22 | 2009-05-20 | 10.400 | 10,200 | -15,000 | 0.06% | 106,080 |
| 2009-05-21 | 2009-05-19 | 8.000 | 25,200 | +15,000 | 0.18% | 201,600 |
| 2009-05-20 | 2009-05-18 | 8.000 | 10,200 | -5,000 | 0.07% | 81,600 |
| 2009-05-14 | 2009-05-12 | 9.400 | 15,200 | +15,000 | 0.11% | 142,880 |
| 2009-01-05 | 2008-12-31 | 7.300 | 200 | +200 | 0.00% | 1,460 |
| 2008-12-15 | 2008-12-11 | 10.100 | 0 | -200 | ||
| 2007-10-18 | 2007-10-16 | 105.000 | 200 | -600 | 0.00% | 21,000 |
| 2007-10-05 | 2007-10-03 | 107.000 | 800 | -25 | 0.01% | 85,600 |
| 2007-07-31 | 2007-07-27 | 143.000 | 825 | -300 | 0.01% | 117,975 |
| 2007-07-30 | 2007-07-26 | 148.000 | 1,125 | -200 | 0.02% | 166,500 |
| 2007-07-27 | 2007-07-25 | 148.000 | 1,325 | +400 | 0.02% | 196,100 |
| 2007-07-10 | 2007-07-06 | 147.000 | 925 | +100 | 0.01% | 135,975 |
| 2007-07-09 | 2007-07-05 | 145.000 | 825 | -1,000 | 0.01% | 119,625 |
| 2007-07-05 | 2007-07-03 | 140.000 | 1,825 | -3,400 | 0.03% | 255,500 |
| 2007-07-04 | 2007-06-29 | 145.000 | 5,225 | +4,300 | 0.08% | 757,625 |
| 2007-06-26 | 2007-06-22 | 925 | 0.01% |
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