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 | 0.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.570 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.710 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.650 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.600 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.570 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.580 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.590 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.580 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.550 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.490 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.480 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.485 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.510 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.495 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.470 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.485 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.475 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.455 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.465 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.465 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.445 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.435 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.425 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.440 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.455 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.435 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.440 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.430 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.435 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.435 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.425 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.425 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.425 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.435 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.425 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.440 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.430 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.425 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.430 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.440 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.440 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.435 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.435 | 0 | -9,885 | ||
| 2025-03-25 | 2025-03-21 | 0.546 | 9,885 | -9,885 | 0.00% | 5,400 |
| 2025-03-14 | 2025-03-12 | 0.491 | 19,770 | -19,770 | 0.00% | 9,700 |
| 2024-10-07 | 2024-10-03 | 0.668 | 39,540 | +9,885 | 0.00% | 26,400 |
| 2024-06-21 | 2024-06-19 | 0.405 | 29,655 | +385 | 0.00% | 12,006 |
| 2024-04-16 | 2024-04-12 | 0.446 | 29,270 | -48,783 | 0.00% | 13,050 |
| 2023-06-15 | 2023-06-13 | 0.762 | 78,053 | +312 | 0.00% | 59,437 |
| 2023-02-24 | 2023-02-22 | 0.988 | 77,741 | +19,435 | 0.00% | 76,800 |
| 2023-01-31 | 2023-01-27 | 0.967 | 58,306 | -9,718 | 0.00% | 56,400 |
| 2023-01-16 | 2023-01-12 | 0.926 | 68,024 | +9,718 | 0.00% | 63,000 |
| 2022-11-18 | 2022-11-16 | 0.854 | 58,306 | -9,718 | 0.00% | 49,800 |
| 2022-07-11 | 2022-07-07 | 1.307 | 68,024 | +9,718 | 0.00% | 88,901 |
| 2022-06-22 | 2022-06-20 | 1.300 | 58,306 | +137 | 0.00% | 75,778 |
| 2022-06-14 | 2022-06-10 | 1.423 | 58,169 | -9,695 | 0.00% | 82,800 |
| 2022-06-13 | 2022-06-09 | 1.258 | 67,864 | +9,695 | 0.00% | 85,400 |
| 2022-06-06 | 2022-06-01 | 1.403 | 58,169 | -9,695 | 0.00% | 81,600 |
| 2022-05-19 | 2022-05-17 | 1.186 | 67,864 | -9,695 | 0.00% | 80,500 |
| 2022-03-14 | 2022-03-10 | 1.114 | 77,559 | -38,780 | 0.00% | 86,400 |
| 2022-03-11 | 2022-03-09 | 1.083 | 116,339 | +38,780 | 0.00% | 126,001 |
| 2022-02-14 | 2022-02-10 | 1.423 | 77,559 | -29,085 | 0.00% | 110,400 |
| 2022-02-11 | 2022-02-09 | 1.413 | 106,644 | +29,085 | 0.00% | 150,700 |
| 2022-02-04 | 2022-01-27 | 1.434 | 77,559 | -9,695 | 0.00% | 111,200 |
| 2022-01-14 | 2022-01-12 | 1.630 | 87,254 | -9,695 | 0.00% | 142,200 |
| 2022-01-13 | 2022-01-11 | 1.558 | 96,949 | +9,695 | 0.00% | 151,000 |
| 2022-01-04 | 2021-12-31 | 1.733 | 87,254 | +9,695 | 0.00% | 151,200 |
| 2022-01-03 | 2021-12-29 | 1.712 | 77,559 | -38,780 | 0.00% | 132,800 |
| 2021-12-30 | 2021-12-28 | 1.764 | 116,339 | +38,780 | 0.00% | 205,201 |
| 2021-12-29 | 2021-12-24 | 1.774 | 77,559 | -38,780 | 0.00% | 137,600 |
| 2021-12-28 | 2021-12-22 | 1.754 | 116,339 | +19,390 | 0.00% | 204,001 |
| 2021-12-23 | 2021-12-21 | 1.733 | 96,949 | +9,695 | 0.00% | 168,000 |
| 2021-12-22 | 2021-12-20 | 1.640 | 87,254 | -19,390 | 0.00% | 143,100 |
| 2021-12-20 | 2021-12-16 | 1.929 | 106,644 | +29,085 | 0.00% | 205,701 |
| 2021-12-17 | 2021-12-15 | 1.867 | 77,559 | +9,695 | 0.00% | 144,800 |
| 2021-12-15 | 2021-12-13 | 1.949 | 67,864 | +9,695 | 0.00% | 132,300 |
| 2021-12-13 | 2021-12-09 | 1.991 | 58,169 | -19,390 | 0.00% | 115,799 |
| 2021-12-09 | 2021-12-07 | 1.774 | 77,559 | +9,695 | 0.00% | 137,600 |
| 2021-12-07 | 2021-12-03 | 1.960 | 67,864 | +9,695 | 0.00% | 133,000 |
| 2021-12-06 | 2021-12-02 | 1.939 | 58,169 | -9,695 | 0.00% | 112,799 |
| 2021-11-29 | 2021-11-25 | 1.980 | 67,864 | +9,695 | 0.00% | 134,400 |
| 2021-11-25 | 2021-11-23 | 1.846 | 58,169 | -9,695 | 0.00% | 107,400 |
| 2021-11-24 | 2021-11-22 | 1.877 | 67,864 | +9,695 | 0.00% | 127,400 |
| 2021-11-19 | 2021-11-17 | 1.764 | 58,169 | -9,695 | 0.00% | 102,600 |
| 2021-11-18 | 2021-11-16 | 1.681 | 67,864 | +9,695 | 0.00% | 114,100 |
| 2021-10-28 | 2021-10-26 | 1.619 | 58,169 | -9,695 | 0.00% | 94,200 |
| 2021-10-26 | 2021-10-22 | 1.413 | 67,864 | +9,695 | 0.00% | 95,900 |
| 2021-10-21 | 2021-10-19 | 1.465 | 58,169 | -9,695 | 0.00% | 85,200 |
| 2021-06-21 | 2021-06-17 | 1.942 | 67,864 | +9,786 | 0.00% | 131,806 |
| 2021-05-14 | 2021-05-12 | 1.870 | 58,078 | -9,680 | 0.00% | 108,599 |
| 2021-05-13 | 2021-05-11 | 1.756 | 67,758 | +9,680 | 0.00% | 119,000 |
| 2021-04-29 | 2021-04-27 | 2.077 | 58,078 | -2,420 | 0.00% | 120,599 |
| 2021-04-26 | 2021-04-22 | 2.159 | 60,498 | -29,039 | 0.00% | 130,624 |
| 2021-04-23 | 2021-04-21 | 2.066 | 89,537 | -19,360 | 0.00% | 184,999 |
| 2021-04-22 | 2021-04-20 | 2.159 | 108,897 | +48,399 | 0.00% | 235,125 |
| 2021-04-21 | 2021-04-19 | 2.345 | 60,498 | -9,680 | 0.00% | 141,874 |
| 2021-02-19 | 2021-02-17 | 2.283 | 70,178 | +9,680 | 0.00% | 160,225 |
| 2021-02-18 | 2021-02-16 | 2.293 | 60,498 | -9,680 | 0.00% | 138,749 |
| 2021-02-17 | 2021-02-11 | 2.252 | 70,178 | -9,680 | 0.00% | 158,050 |
| 2021-02-08 | 2021-02-04 | 2.149 | 79,858 | +38,719 | 0.00% | 171,600 |
| 2021-02-01 | 2021-01-28 | 2.149 | 41,139 | +9,680 | 0.00% | 88,400 |
| 2021-01-26 | 2021-01-22 | 2.593 | 31,459 | +19,359 | 0.00% | 81,575 |
| 2021-01-25 | 2021-01-21 | 2.831 | 12,100 | -9,679 | 0.00% | 34,251 |
| 2021-01-22 | 2021-01-20 | 2.913 | 21,779 | +9,679 | 0.00% | 63,449 |
| 2021-01-14 | 2021-01-12 | 2.841 | 12,100 | +9,680 | 0.00% | 34,376 |
| 2021-01-11 | 2021-01-07 | 3.120 | 2,420 | -29,039 | 0.00% | 7,550 |
| 2021-01-08 | 2021-01-06 | 3.120 | 31,459 | +29,039 | 0.00% | 98,150 |
| 2021-01-07 | 2021-01-05 | 2.996 | 2,420 | -19,359 | 0.00% | 7,250 |
| 2021-01-06 | 2021-01-04 | 3.203 | 21,779 | +19,359 | 0.00% | 69,749 |
| 2020-12-30 | 2020-12-28 | 3.203 | 2,420 | -19,359 | 0.00% | 7,750 |
| 2020-12-29 | 2020-12-24 | 2.345 | 21,779 | +19,359 | 0.00% | 51,074 |
| 2020-12-22 | 2020-12-18 | 1.457 | 2,420 | -9,680 | 0.00% | 3,525 |
| 2020-12-16 | 2020-12-14 | 1.312 | 12,100 | +9,680 | 0.00% | 15,875 |
| 2020-12-15 | 2020-12-11 | 1.364 | 2,420 | -48,399 | 0.00% | 3,300 |
| 2020-12-14 | 2020-12-10 | 1.395 | 50,819 | +48,399 | 0.00% | 70,876 |
| 2020-12-11 | 2020-12-09 | 1.333 | 2,420 | -96,797 | 0.00% | 3,225 |
| 2020-12-08 | 2020-12-04 | 1.074 | 99,217 | +96,797 | 0.00% | 106,600 |
| 2020-11-25 | 2020-11-23 | 0.909 | 2,420 | -19,359 | 0.00% | 2,200 |
| 2020-11-24 | 2020-11-20 | 0.733 | 21,779 | +19,359 | 0.00% | 15,975 |
| 2020-07-06 | 2020-07-02 | 0.514 | 2,420 | +15 | 0.00% | 1,245 |
| 2020-02-13 | 2020-02-11 | 0.354 | 2,405 | +284 | 0.00% | 851 |
| 2019-06-20 | 2019-06-18 | 0.466 | 2,121 | +27 | 0.00% | 987 |
| 2018-06-13 | 2018-06-11 | 0.600 | 2,094 | +53 | 0.00% | 1,257 |
| 2017-09-26 | 2017-09-22 | 0.784 | 2,041 | -16,327 | 0.00% | 1,600 |
| 2017-09-25 | 2017-09-21 | 0.796 | 18,368 | +16,327 | 0.00% | 14,625 |
| 2017-07-07 | 2017-07-05 | 0.796 | 2,041 | -8,163 | 0.00% | 1,625 |
| 2017-07-06 | 2017-07-04 | 0.784 | 10,204 | +8,163 | 0.00% | 8,000 |
| 2017-06-06 | 2017-06-02 | 0.799 | 2,041 | +39 | 0.00% | 1,631 |
| 2017-04-05 | 2017-03-31 | 0.874 | 2,002 | -8,009 | 0.00% | 1,750 |
| 2017-03-31 | 2017-03-29 | 0.924 | 10,011 | +8,009 | 0.00% | 9,250 |
| 2017-03-28 | 2017-03-24 | 0.924 | 2,002 | -16,018 | 0.00% | 1,850 |
| 2017-03-27 | 2017-03-23 | 0.936 | 18,020 | +8,009 | 0.00% | 16,875 |
| 2017-03-24 | 2017-03-22 | 0.924 | 10,011 | +8,009 | 0.00% | 9,250 |
| 2016-06-08 | 2016-06-06 | 0.808 | 2,002 | +23 | 0.00% | 1,619 |
| 2015-07-02 | 2015-06-29 | 1.041 | 1,979 | +58 | 0.00% | 2,061 |
| 2015-06-10 | 2015-06-08 | 1.165 | 1,921 | +11 | 0.00% | 2,238 |
| 2014-06-04 | 2014-05-30 | 0.635 | 1,910 | +20 | 0.00% | 1,213 |
| 2013-05-30 | 2013-05-28 | 0.655 | 1,890 | +19 | 0.00% | 1,238 |
| 2012-05-30 | 2012-05-28 | 0.613 | 1,871 | +16 | 0.00% | 1,148 |
| 2011-10-10 | 2011-10-06 | 0.822 | 1,855 | +31 | 0.00% | 1,526 |
| 2011-03-03 | 2011-03-01 | 1.340 | 1,824 | +14 | 0.00% | 2,444 |
| 2010-11-10 | 2010-11-08 | 1.920 | 1,810 | -7,240 | 0.00% | 3,475 |
| 2010-11-05 | 2010-11-03 | 1.947 | 9,050 | +7,240 | 0.00% | 17,625 |
| 2010-11-02 | 2010-10-29 | 1.947 | 1,810 | -7,240 | 0.00% | 3,525 |
| 2010-11-01 | 2010-10-28 | 1.947 | 9,050 | +7,240 | 0.00% | 17,625 |
| 2010-04-15 | 2010-04-13 | 1.506 | 1,810 | -21,720 | 0.00% | 2,725 |
| 2010-03-25 | 2010-03-23 | 1.354 | 23,530 | +21,720 | 0.00% | 31,850 |
| 2007-06-26 | 2007-06-22 | 2.610 | 1,810 | 0.00% | 4,725 |
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