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 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-10-13 | 2025-10-09 | 0.405 | 7,800 | +0 | 0.00% | 3,159 |
| 2025-10-10 | 2025-10-08 | 0.405 | 7,800 | +0 | 0.00% | 3,159 |
| 2025-10-09 | 2025-10-06 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-10-08 | 2025-10-03 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-10-06 | 2025-10-02 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-10-03 | 2025-09-30 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-10-02 | 2025-09-29 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-09-30 | 2025-09-26 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-09-29 | 2025-09-25 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-09-26 | 2025-09-24 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-09-25 | 2025-09-23 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-09-24 | 2025-09-22 | 0.410 | 7,800 | +0 | 0.00% | 3,198 |
| 2025-09-23 | 2025-09-19 | 0.410 | 7,800 | +0 | 0.00% | 3,198 |
| 2025-09-22 | 2025-09-18 | 0.410 | 7,800 | +0 | 0.00% | 3,198 |
| 2025-09-19 | 2025-09-17 | 0.405 | 7,800 | +0 | 0.00% | 3,159 |
| 2025-09-18 | 2025-09-16 | 0.415 | 7,800 | +0 | 0.00% | 3,237 |
| 2025-09-17 | 2025-09-15 | 0.415 | 7,800 | +0 | 0.00% | 3,237 |
| 2025-09-16 | 2025-09-12 | 0.415 | 7,800 | +0 | 0.00% | 3,237 |
| 2025-09-15 | 2025-09-11 | 0.415 | 7,800 | +0 | 0.00% | 3,237 |
| 2025-09-12 | 2025-09-10 | 0.415 | 7,800 | +0 | 0.00% | 3,237 |
| 2025-09-11 | 2025-09-09 | 0.405 | 7,800 | +0 | 0.00% | 3,159 |
| 2025-09-10 | 2025-09-08 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-09-09 | 2025-09-05 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-09-08 | 2025-09-04 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-09-05 | 2025-09-03 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-09-04 | 2025-09-02 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-09-03 | 2025-09-01 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-09-02 | 2025-08-29 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-09-01 | 2025-08-28 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-08-29 | 2025-08-27 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-08-28 | 2025-08-26 | 0.435 | 7,800 | +0 | 0.00% | 3,393 |
| 2025-08-27 | 2025-08-25 | 0.435 | 7,800 | +0 | 0.00% | 3,393 |
| 2025-08-26 | 2025-08-22 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-08-25 | 2025-08-21 | 0.405 | 7,800 | +0 | 0.00% | 3,159 |
| 2025-08-22 | 2025-08-20 | 0.405 | 7,800 | +0 | 0.00% | 3,159 |
| 2025-08-21 | 2025-08-19 | 0.405 | 7,800 | +0 | 0.00% | 3,159 |
| 2025-08-20 | 2025-08-18 | 0.405 | 7,800 | +0 | 0.00% | 3,159 |
| 2025-08-19 | 2025-08-15 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-08-18 | 2025-08-14 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-08-15 | 2025-08-13 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-08-14 | 2025-08-12 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-08-13 | 2025-08-11 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-08-12 | 2025-08-08 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-08-11 | 2025-08-07 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-08-08 | 2025-08-06 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-08-07 | 2025-08-05 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-08-06 | 2025-08-04 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-08-05 | 2025-08-01 | 0.390 | 7,800 | +0 | 0.00% | 3,042 |
| 2025-08-04 | 2025-07-31 | 0.390 | 7,800 | +0 | 0.00% | 3,042 |
| 2025-08-01 | 2025-07-30 | 0.390 | 7,800 | +0 | 0.00% | 3,042 |
| 2025-07-31 | 2025-07-29 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-07-30 | 2025-07-28 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-07-29 | 2025-07-25 | 0.390 | 7,800 | +0 | 0.00% | 3,042 |
| 2025-07-28 | 2025-07-24 | 0.390 | 7,800 | +0 | 0.00% | 3,042 |
| 2025-07-25 | 2025-07-23 | 0.390 | 7,800 | +0 | 0.00% | 3,042 |
| 2025-07-24 | 2025-07-22 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-07-23 | 2025-07-21 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-07-22 | 2025-07-18 | 0.410 | 7,800 | +0 | 0.00% | 3,198 |
| 2025-07-21 | 2025-07-17 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-07-18 | 2025-07-16 | 0.390 | 7,800 | +0 | 0.00% | 3,042 |
| 2025-07-17 | 2025-07-15 | 0.390 | 7,800 | +0 | 0.00% | 3,042 |
| 2025-07-16 | 2025-07-14 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-07-15 | 2025-07-11 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-07-14 | 2025-07-10 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-07-11 | 2025-07-09 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-07-10 | 2025-07-08 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-07-09 | 2025-07-07 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-07-08 | 2025-07-04 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-07-07 | 2025-07-03 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-07-04 | 2025-07-02 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-07-03 | 2025-06-30 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-07-02 | 2025-06-27 | 0.395 | 7,800 | +0 | 0.00% | 3,081 |
| 2025-06-30 | 2025-06-26 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-06-27 | 2025-06-25 | 0.400 | 7,800 | +0 | 0.00% | 3,120 |
| 2025-06-26 | 2025-06-24 | 0.380 | 7,800 | +0 | 0.00% | 2,964 |
| 2025-06-25 | 2025-06-23 | 0.375 | 7,800 | +0 | 0.00% | 2,925 |
| 2025-06-24 | 2025-06-20 | 0.380 | 7,800 | +0 | 0.00% | 2,964 |
| 2025-06-23 | 2025-06-19 | 0.385 | 7,800 | +0 | 0.00% | 3,003 |
| 2025-06-20 | 2025-06-18 | 0.385 | 7,800 | +0 | 0.00% | 3,003 |
| 2025-06-19 | 2025-06-17 | 0.385 | 7,800 | +0 | 0.00% | 3,003 |
| 2025-06-18 | 2025-06-16 | 0.385 | 7,800 | +0 | 0.00% | 3,003 |
| 2025-06-17 | 2025-06-13 | 0.385 | 7,800 | +0 | 0.00% | 3,003 |
| 2025-06-16 | 2025-06-12 | 0.385 | 7,800 | +0 | 0.00% | 3,003 |
| 2025-06-13 | 2025-06-11 | 0.385 | 7,800 | +0 | 0.00% | 3,003 |
| 2025-06-12 | 2025-06-10 | 0.427 | 7,800 | +0 | 0.00% | 3,328 |
| 2025-06-11 | 2025-06-09 | 0.421 | 7,800 | -2,513 | 0.00% | 3,286 |
| 2025-06-03 | 2025-05-30 | 0.421 | 10,313 | -37 | 0.00% | 4,345 |
| 2025-04-30 | 2025-04-28 | 0.411 | 10,350 | -9,375 | 0.00% | 4,250 |
| 2025-03-27 | 2025-03-25 | 0.411 | 19,725 | -1,875 | 0.00% | 8,100 |
| 2025-02-19 | 2025-02-17 | 0.411 | 21,600 | -750 | 0.00% | 8,870 |
| 2025-02-12 | 2025-02-10 | 0.384 | 22,350 | -1,875 | 0.00% | 8,582 |
| 2024-12-30 | 2024-12-24 | 0.395 | 24,225 | -1,125 | 0.00% | 9,561 |
| 2024-12-04 | 2024-12-02 | 0.379 | 25,350 | +1,125 | 0.00% | 9,599 |
| 2024-08-06 | 2024-08-02 | 0.368 | 24,225 | +750 | 0.00% | 8,915 |
| 2024-06-13 | 2024-06-11 | 0.455 | 23,475 | +1,467 | 0.00% | 10,684 |
| 2023-06-07 | 2023-06-05 | 0.599 | 22,008 | +1,101 | 0.00% | 13,179 |
| 2022-06-08 | 2022-06-06 | 1.052 | 20,907 | +676 | 0.00% | 21,995 |
| 2021-06-09 | 2021-06-07 | 1.639 | 20,231 | +680 | 0.00% | 33,166 |
| 2020-06-12 | 2020-06-10 | 1.260 | 19,551 | +869 | 0.00% | 24,632 |
| 2019-06-10 | 2019-06-05 | 2.014 | 18,682 | +778 | 0.00% | 37,625 |
| 2018-06-06 | 2018-06-04 | 2.143 | 17,904 | +731 | 0.00% | 38,376 |
| 2017-09-07 | 2017-09-05 | 2.173 | 17,173 | -137,163 | 0.00% | 37,310 |
| 2017-06-07 | 2017-06-05 | 2.323 | 154,336 | +6,092 | 0.04% | 358,460 |
| 2017-04-07 | 2017-04-05 | 2.065 | 148,244 | -19,762 | 0.04% | 306,054 |
| 2017-03-27 | 2017-03-23 | 1.973 | 168,006 | -1,581 | 0.04% | 331,551 |
| 2016-06-06 | 2016-06-02 | 1.719 | 169,587 | +7,851 | 0.04% | 291,531 |
| 2015-06-09 | 2015-06-05 | 2.149 | 161,736 | -251 | 0.04% | 347,544 |
| 2015-06-04 | 2015-06-02 | 2.278 | 161,987 | +4,661 | 0.04% | 369,016 |
| 2015-05-27 | 2015-05-22 | 1.901 | 157,326 | -2,441 | 0.04% | 299,095 |
| 2015-05-22 | 2015-05-20 | 1.754 | 159,767 | -12,203 | 0.04% | 280,169 |
| 2015-04-16 | 2015-04-14 | 1.459 | 171,970 | -244 | 0.05% | 250,838 |
| 2015-04-13 | 2015-04-09 | 1.459 | 172,214 | -12,203 | 0.05% | 251,194 |
| 2014-10-16 | 2014-10-14 | 1.147 | 184,417 | -7,322 | 0.05% | 211,568 |
| 2014-09-30 | 2014-09-26 | 1.393 | 191,739 | +122,033 | 0.05% | 267,103 |
| 2014-09-19 | 2014-09-17 | 1.328 | 69,706 | -6,101 | 0.02% | 92,535 |
| 2014-09-02 | 2014-08-29 | 1.065 | 75,807 | +30,508 | 0.02% | 80,756 |
| 2014-08-21 | 2014-08-19 | 1.114 | 45,299 | -6,102 | 0.01% | 50,483 |
| 2014-06-11 | 2014-06-09 | 1.224 | 51,401 | -6,101 | 0.01% | 62,912 |
| 2014-06-10 | 2014-06-06 | 1.138 | 57,502 | +2,834 | 0.02% | 65,423 |
| 2014-04-09 | 2014-04-07 | 1.172 | 54,668 | -11,601 | 0.02% | 64,084 |
| 2013-12-10 | 2013-12-06 | 1.138 | 66,269 | -17,403 | 0.02% | 75,398 |
| 2013-12-09 | 2013-12-05 | 1.069 | 83,672 | +17,403 | 0.02% | 89,429 |
| 2013-11-07 | 2013-11-05 | 0.896 | 66,269 | -11,602 | 0.02% | 59,404 |
| 2013-09-03 | 2013-08-30 | 0.931 | 77,871 | -17,403 | 0.02% | 72,489 |
| 2013-06-27 | 2013-06-25 | 0.767 | 95,274 | -63,810 | 0.03% | 73,087 |
| 2013-06-07 | 2013-06-05 | 0.894 | 159,084 | +10,375 | 0.05% | 142,286 |
| 2013-03-28 | 2013-03-26 | 0.821 | 148,709 | -37,958 | 0.05% | 122,037 |
| 2012-11-13 | 2012-11-09 | 0.609 | 186,667 | -6,507 | 0.06% | 113,599 |
| 2012-06-21 | 2012-06-19 | 0.544 | 193,174 | -1,085 | 0.06% | 105,091 |
| 2012-06-06 | 2012-06-04 | 0.660 | 194,259 | +17,932 | 0.06% | 128,268 |
| 2011-10-28 | 2011-10-26 | 0.589 | 176,327 | +29,532 | 0.06% | 103,890 |
| 2011-05-27 | 2011-05-25 | 0.848 | 146,795 | +11,439 | 0.05% | 124,526 |
| 2010-05-27 | 2010-05-25 | 0.994 | 135,356 | +9,335 | 0.05% | 134,539 |
| 2010-04-09 | 2010-04-07 | 1.349 | 126,021 | -8,451 | 0.05% | 169,996 |
| 2009-11-18 | 2009-11-16 | 0.923 | 134,472 | -845 | 0.05% | 124,113 |
| 2009-09-25 | 2009-09-23 | 0.816 | 135,317 | +12,676 | 0.05% | 110,482 |
| 2009-09-24 | 2009-09-22 | 0.852 | 122,641 | +12,677 | 0.05% | 104,486 |
| 2009-09-22 | 2009-09-18 | 0.947 | 109,964 | -46,481 | 0.04% | 104,096 |
| 2009-05-27 | 2009-05-25 | 0.797 | 156,445 | +12,416 | 0.06% | 124,669 |
| 2008-09-29 | 2008-09-25 | 0.527 | 144,029 | +19,451 | 0.09% | 75,899 |
| 2008-05-27 | 2008-05-23 | 0.941 | 124,578 | +5,496 | 0.08% | 117,257 |
| 2007-07-24 | 2007-07-20 | 1.398 | 119,082 | -297 | 0.08% | 166,525 |
| 2007-06-26 | 2007-06-22 | 1.304 | 119,379 | 0.08% | 155,704 |
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