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 | 0.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.122 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.131 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.131 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.122 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.122 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.115 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.132 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.132 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.134 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.134 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.131 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.116 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.116 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.115 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.122 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.117 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.122 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.122 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.124 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.123 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.123 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.123 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.123 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.123 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.125 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.134 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.134 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.128 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.139 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.128 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.118 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.118 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.118 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.118 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.121 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.129 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.126 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.118 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.139 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.139 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.137 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.152 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.154 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.143 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.156 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.157 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.143 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.111 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.119 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.105 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.093 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.094 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.081 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.079 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.077 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.077 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.078 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.072 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.076 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.081 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.064 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.076 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.075 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.075 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.075 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.072 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.072 | 0 | -4,000 | ||
| 2025-05-26 | 2025-05-22 | 0.070 | 4,000 | -11,000 | 0.00% | 280 |
| 2025-05-07 | 2025-05-02 | 0.098 | 15,000 | -1,000 | 0.00% | 1,470 |
| 2025-05-06 | 2025-04-30 | 0.086 | 16,000 | -1,000 | 0.00% | 1,376 |
| 2025-03-26 | 2025-03-24 | 0.100 | 17,000 | -6,252 | 0.00% | 1,700 |
| 2025-03-25 | 2025-03-21 | 0.109 | 23,252 | -1,000 | 0.00% | 2,534 |
| 2025-03-24 | 2025-03-20 | 0.093 | 24,252 | -6,600 | 0.00% | 2,255 |
| 2025-03-20 | 2025-03-18 | 0.095 | 30,852 | -6,000 | 0.00% | 2,931 |
| 2025-02-19 | 2025-02-17 | 0.150 | 36,852 | -2,400 | 0.00% | 5,528 |
| 2024-08-06 | 2024-08-02 | 0.330 | 39,252 | +2,400 | 0.00% | 12,953 |
| 2023-07-06 | 2023-07-04 | 0.590 | 36,852 | +6,252 | 0.00% | 21,743 |
| 2022-03-08 | 2022-03-04 | 3.700 | 30,600 | +1,000 | 0.00% | 113,220 |
| 2022-01-12 | 2022-01-10 | 4.870 | 29,600 | -1,000 | 0.00% | 144,152 |
| 2021-11-09 | 2021-11-05 | 4.160 | 30,600 | +1,000 | 0.00% | 127,296 |
| 2021-10-04 | 2021-09-29 | 5.420 | 29,600 | -1,000 | 0.00% | 160,432 |
| 2021-09-09 | 2021-09-07 | 5.000 | 30,600 | +1,000 | 0.00% | 153,000 |
| 2021-06-10 | 2021-06-08 | 6.400 | 29,600 | -460 | 0.00% | 189,454 |
| 2021-04-28 | 2021-04-26 | 4.677 | 30,060 | -2,031 | 0.00% | 140,599 |
| 2021-02-24 | 2021-02-22 | 4.037 | 32,091 | +2,031 | 0.00% | 129,558 |
| 2020-06-11 | 2020-06-09 | 3.266 | 30,060 | -1,659 | 0.00% | 98,182 |
| 2017-03-27 | 2017-03-23 | 1.866 | 31,719 | -4,243 | 0.00% | 59,200 |
| 2016-10-11 | 2016-10-06 | 1.997 | 35,962 | -10,716 | 0.01% | 71,818 |
| 2015-05-14 | 2015-05-12 | 4.013 | 46,678 | -3,215 | 0.01% | 187,308 |
| 2015-05-13 | 2015-05-11 | 3.360 | 49,893 | +3,215 | 0.01% | 167,617 |
| 2015-05-11 | 2015-05-07 | 3.453 | 46,678 | -17,895 | 0.01% | 161,172 |
| 2015-04-23 | 2015-04-21 | 2.753 | 64,573 | +3,922 | 0.01% | 177,766 |
| 2015-04-08 | 2015-04-01 | 1.493 | 60,651 | -2,144 | 0.02% | 90,559 |
| 2015-03-12 | 2015-03-10 | 1.199 | 62,795 | -1,237 | 0.02% | 75,283 |
| 2015-01-29 | 2015-01-27 | 1.254 | 64,032 | -5,464 | 0.02% | 80,282 |
| 2015-01-28 | 2015-01-26 | 1.254 | 69,496 | +5,464 | 0.02% | 87,133 |
| 2015-01-27 | 2015-01-23 | 1.117 | 64,032 | +2,185 | 0.02% | 71,492 |
| 2015-01-20 | 2015-01-16 | 1.309 | 61,847 | -4,370 | 0.02% | 80,938 |
| 2015-01-14 | 2015-01-12 | 1.455 | 66,217 | +4,370 | 0.02% | 96,353 |
| 2014-09-26 | 2014-09-24 | 2.517 | 61,847 | +5,464 | 0.02% | 155,651 |
| 2014-09-10 | 2014-09-05 | 2.471 | 56,383 | -26,225 | 0.01% | 139,320 |
| 2014-07-02 | 2014-06-27 | 3.386 | 82,608 | +5,464 | 0.02% | 279,720 |
| 2014-04-29 | 2014-04-25 | 3.478 | 77,144 | -76,489 | 0.02% | 268,278 |
| 2014-04-10 | 2014-04-08 | 3.752 | 153,633 | -21,854 | 0.04% | 576,459 |
| 2014-04-09 | 2014-04-07 | 3.844 | 175,487 | -10,927 | 0.04% | 674,519 |
| 2014-04-08 | 2014-04-04 | 3.889 | 186,414 | -21,854 | 0.05% | 725,049 |
| 2014-03-25 | 2014-03-21 | 3.844 | 208,268 | +27,317 | 0.05% | 800,519 |
| 2014-03-24 | 2014-03-20 | 3.569 | 180,951 | +109,270 | 0.05% | 645,841 |
| 2013-09-11 | 2013-09-09 | 3.066 | 71,681 | -5,463 | 0.02% | 219,760 |
| 2013-08-20 | 2013-08-16 | 2.471 | 77,144 | -4,371 | 0.02% | 190,619 |
| 2013-05-14 | 2013-05-10 | 2.288 | 81,515 | +2,185 | 0.02% | 186,499 |
| 2013-05-09 | 2013-05-07 | 2.334 | 79,330 | +2,186 | 0.02% | 185,130 |
| 2013-04-26 | 2013-04-24 | 2.745 | 77,144 | +5,463 | 0.02% | 211,799 |
| 2013-02-21 | 2013-02-19 | 3.203 | 71,681 | -5,463 | 0.02% | 229,600 |
| 2013-02-20 | 2013-02-18 | 2.745 | 77,144 | +5,463 | 0.02% | 211,799 |
| 2013-01-30 | 2013-01-28 | 3.020 | 71,681 | -5,463 | 0.02% | 216,480 |
| 2013-01-29 | 2013-01-25 | 2.974 | 77,144 | -10,927 | 0.02% | 229,449 |
| 2013-01-21 | 2013-01-17 | 2.562 | 88,071 | +5,463 | 0.02% | 225,679 |
| 2013-01-16 | 2013-01-14 | 2.745 | 82,608 | +10,927 | 0.02% | 226,800 |
| 2012-12-28 | 2012-12-24 | 3.112 | 71,681 | -14,205 | 0.02% | 223,040 |
| 2012-12-27 | 2012-12-20 | 2.745 | 85,886 | +8,742 | 0.02% | 235,800 |
| 2012-11-19 | 2012-11-15 | 2.087 | 77,144 | -2,186 | 0.02% | 160,967 |
| 2012-11-16 | 2012-11-14 | 2.105 | 79,330 | +2,186 | 0.02% | 166,980 |
| 2012-10-12 | 2012-10-10 | 1.556 | 77,144 | -6,557 | 0.02% | 120,019 |
| 2012-05-25 | 2012-05-23 | 1.171 | 83,701 | +2,186 | 0.02% | 98,048 |
| 2012-05-23 | 2012-05-21 | 1.190 | 81,515 | +4,371 | 0.02% | 96,980 |
| 2012-01-16 | 2012-01-12 | 1.007 | 77,144 | -2,153 | 0.02% | 77,660 |
| 2011-08-29 | 2011-08-25 | 0.888 | 79,297 | -21,854 | 0.02% | 70,393 |
| 2011-06-07 | 2011-06-02 | 1.245 | 101,151 | +2,153 | 0.04% | 125,895 |
| 2010-05-10 | 2010-05-06 | 1.583 | 98,998 | -14,424 | 0.03% | 156,737 |
| 2010-01-19 | 2010-01-15 | 1.254 | 113,422 | +21,854 | 0.04% | 142,206 |
| 2010-01-07 | 2010-01-05 | 1.364 | 91,568 | -1,311 | 0.04% | 124,862 |
| 2009-11-17 | 2009-11-13 | 1.318 | 92,879 | -34,967 | 0.04% | 122,400 |
| 2009-11-16 | 2009-11-12 | 1.007 | 127,846 | -32,781 | 0.05% | 128,700 |
| 2009-10-20 | 2009-10-16 | 0.778 | 160,627 | +32,781 | 0.07% | 124,950 |
| 2009-09-30 | 2009-09-28 | 0.760 | 127,846 | +21,854 | 0.05% | 97,110 |
| 2009-06-02 | 2009-05-29 | 0.686 | 105,992 | -22,041 | 0.04% | 72,750 |
| 2009-05-29 | 2009-05-26 | 0.760 | 128,033 | -6,556 | 0.05% | 97,252 |
| 2009-05-27 | 2009-05-25 | 0.787 | 134,589 | +40,617 | 0.06% | 105,927 |
| 2009-05-26 | 2009-05-22 | 0.796 | 93,972 | -10,927 | 0.05% | 74,820 |
| 2009-05-22 | 2009-05-20 | 0.750 | 104,899 | +10,927 | 0.05% | 78,720 |
| 2009-05-20 | 2009-05-18 | 0.760 | 93,972 | -327,809 | 0.05% | 71,380 |
| 2009-05-19 | 2009-05-15 | 0.696 | 421,781 | +327,809 | 0.21% | 293,360 |
| 2009-04-22 | 2009-04-20 | 0.519 | 93,972 | -2,211 | 0.05% | 48,733 |
| 2007-11-13 | 2007-11-09 | 2.369 | 96,183 | -3,355 | 0.05% | 227,900 |
| 2007-08-28 | 2007-08-24 | 2.727 | 99,538 | -11,184 | 0.05% | 271,449 |
| 2007-08-27 | 2007-08-23 | 2.727 | 110,722 | +11,184 | 0.05% | 301,949 |
| 2007-08-15 | 2007-08-13 | 2.682 | 99,538 | +3,355 | 0.05% | 266,999 |
| 2007-08-09 | 2007-08-07 | 2.682 | 96,183 | +11,184 | 0.05% | 258,000 |
| 2007-08-02 | 2007-07-31 | 3.711 | 84,999 | -2,237 | 0.04% | 315,400 |
| 2007-07-27 | 2007-07-25 | 3.487 | 87,236 | +2,237 | 0.04% | 304,201 |
| 2007-07-16 | 2007-07-12 | 3.174 | 84,999 | -145,393 | 0.04% | 269,800 |
| 2007-06-26 | 2007-06-22 | 3.711 | 230,392 | 0.12% | 854,900 |
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