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 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,000 | +0 | 0.00% | 335 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-10-08 | 2025-10-03 | 0.355 | 1,000 | +0 | 0.00% | 355 |
| 2025-10-06 | 2025-10-02 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-10-03 | 2025-09-30 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-10-02 | 2025-09-29 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-09-30 | 2025-09-26 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-09-29 | 2025-09-25 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-09-26 | 2025-09-24 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-09-25 | 2025-09-23 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-09-24 | 2025-09-22 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-09-22 | 2025-09-18 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-19 | 2025-09-17 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-16 | 2025-09-12 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-09-12 | 2025-09-10 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-09-11 | 2025-09-09 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-09-10 | 2025-09-08 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-09-08 | 2025-09-04 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-05 | 2025-09-03 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-09-04 | 2025-09-02 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-09-03 | 2025-09-01 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-02 | 2025-08-29 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-01 | 2025-08-28 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-08-29 | 2025-08-27 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-08-27 | 2025-08-25 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-08-26 | 2025-08-22 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-08-25 | 2025-08-21 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-08-22 | 2025-08-20 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-08-21 | 2025-08-19 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-08-20 | 2025-08-18 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-08-19 | 2025-08-15 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-08-18 | 2025-08-14 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-08-15 | 2025-08-13 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-08-14 | 2025-08-12 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-08-13 | 2025-08-11 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-08-12 | 2025-08-08 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-08-11 | 2025-08-07 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-08-08 | 2025-08-06 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-08-07 | 2025-08-05 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-08-06 | 2025-08-04 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-08-05 | 2025-08-01 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-08-04 | 2025-07-31 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-08-01 | 2025-07-30 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-07-31 | 2025-07-29 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-07-30 | 2025-07-28 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-07-28 | 2025-07-24 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-07-25 | 2025-07-23 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-07-24 | 2025-07-22 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-07-23 | 2025-07-21 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-07-22 | 2025-07-18 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-07-21 | 2025-07-17 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-07-18 | 2025-07-16 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-07-17 | 2025-07-15 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-07-16 | 2025-07-14 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-07-15 | 2025-07-11 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-07-14 | 2025-07-10 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-07-11 | 2025-07-09 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-07-10 | 2025-07-08 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-07-09 | 2025-07-07 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-07-08 | 2025-07-04 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-07-07 | 2025-07-03 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-07-04 | 2025-07-02 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-07-03 | 2025-06-30 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-07-02 | 2025-06-27 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-30 | 2025-06-26 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-06-27 | 2025-06-25 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-06-26 | 2025-06-24 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-06-25 | 2025-06-23 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-06-24 | 2025-06-20 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-06-23 | 2025-06-19 | 0.375 | 1,000 | -10,000 | 0.00% | 375 |
| 2025-06-03 | 2025-05-30 | 0.430 | 11,000 | -40 | 0.00% | 4,730 |
| 2024-06-14 | 2024-06-12 | 0.280 | 11,040 | -50,000 | 0.00% | 3,091 |
| 2024-06-13 | 2024-06-11 | 0.241 | 61,040 | +50,000 | 0.00% | 14,711 |
| 2022-01-11 | 2022-01-07 | 0.900 | 11,040 | -5,000 | 0.00% | 9,936 |
| 2020-12-29 | 2020-12-24 | 0.820 | 16,040 | -50,000 | 0.00% | 13,153 |
| 2020-12-17 | 2020-12-15 | 0.570 | 66,040 | -30,000 | 0.00% | 37,643 |
| 2020-12-11 | 2020-12-09 | 0.590 | 96,040 | +30,000 | 0.00% | 56,664 |
| 2020-12-10 | 2020-12-08 | 0.580 | 66,040 | +50,000 | 0.00% | 38,303 |
| 2019-09-20 | 2019-09-18 | 1.020 | 16,040 | -10,000 | 0.00% | 16,361 |
| 2019-09-13 | 2019-09-11 | 0.800 | 26,040 | +10,000 | 0.00% | 20,832 |
| 2019-08-27 | 2019-08-23 | 0.900 | 16,040 | -10,000 | 0.00% | 14,436 |
| 2019-08-15 | 2019-08-13 | 0.990 | 26,040 | +10,000 | 0.00% | 25,780 |
| 2019-04-03 | 2019-04-01 | 1.430 | 16,040 | -5,000 | 0.00% | 22,937 |
| 2019-04-02 | 2019-03-29 | 1.410 | 21,040 | +5,000 | 0.00% | 29,666 |
| 2018-04-20 | 2018-04-18 | 1.700 | 16,040 | -5,000 | 0.00% | 27,268 |
| 2017-10-19 | 2017-10-17 | 2.550 | 21,040 | +5,000 | 0.00% | 53,652 |
| 2017-10-13 | 2017-10-11 | 2.900 | 16,040 | -5,000 | 0.00% | 46,516 |
| 2017-10-11 | 2017-10-09 | 2.470 | 21,040 | +5,000 | 0.00% | 51,969 |
| 2017-10-10 | 2017-10-06 | 2.490 | 16,040 | +10,000 | 0.00% | 39,940 |
| 2017-09-15 | 2017-09-13 | 2.490 | 6,040 | +5,000 | 0.00% | 15,040 |
| 2017-06-26 | 2017-06-22 | 3.000 | 1,040 | -20,000 | 0.00% | 3,120 |
| 2017-03-08 | 2017-03-06 | 4.550 | 21,040 | -1,000 | 0.00% | 95,732 |
| 2017-03-03 | 2017-03-01 | 4.450 | 22,040 | -5,000 | 0.00% | 98,078 |
| 2017-02-09 | 2017-02-07 | 4.750 | 27,040 | -9,400 | 0.00% | 128,440 |
| 2016-10-25 | 2016-10-20 | 6.300 | 36,440 | -2,000 | 0.00% | 229,572 |
| 2016-08-09 | 2016-08-05 | 5.200 | 38,440 | -2,000 | 0.00% | 199,888 |
| 2016-07-28 | 2016-07-26 | 5.700 | 40,440 | -3,000 | 0.00% | 230,508 |
| 2016-07-25 | 2016-07-21 | 5.800 | 43,440 | +5,000 | 0.00% | 251,952 |
| 2016-07-22 | 2016-07-20 | 5.600 | 38,440 | -2,000 | 0.00% | 215,264 |
| 2016-07-15 | 2016-07-13 | 4.950 | 40,440 | -5,000 | 0.00% | 200,178 |
| 2016-07-05 | 2016-06-30 | 4.950 | 45,440 | -3,000 | 0.00% | 224,928 |
| 2016-06-28 | 2016-06-24 | 4.650 | 48,440 | +3,000 | 0.00% | 225,246 |
| 2016-06-16 | 2016-06-14 | 4.950 | 45,440 | +7,000 | 0.00% | 224,928 |
| 2016-05-19 | 2016-05-17 | 6.200 | 38,440 | -2,000 | 0.00% | 238,328 |
| 2016-05-17 | 2016-05-13 | 5.800 | 40,440 | +2,000 | 0.00% | 234,552 |
| 2016-05-12 | 2016-05-10 | 6.700 | 38,440 | -2,000 | 0.00% | 257,548 |
| 2016-04-22 | 2016-04-20 | 6.800 | 40,440 | +1,000 | 0.00% | 274,992 |
| 2016-04-20 | 2016-04-18 | 6.400 | 39,440 | +1,000 | 0.00% | 252,416 |
| 2016-04-12 | 2016-04-08 | 6.000 | 38,440 | -2,000 | 0.00% | 230,640 |
| 2016-03-30 | 2016-03-24 | 4.900 | 40,440 | -3,000 | 0.00% | 198,156 |
| 2016-03-23 | 2016-03-21 | 5.100 | 43,440 | -7,000 | 0.00% | 221,544 |
| 2016-03-22 | 2016-03-18 | 4.750 | 50,440 | -40,000 | 0.00% | 239,590 |
| 2016-03-07 | 2016-03-03 | 4.350 | 90,440 | +3,000 | 0.01% | 393,414 |
| 2016-02-23 | 2016-02-19 | 3.850 | 87,440 | +3,000 | 0.01% | 336,644 |
| 2016-02-17 | 2016-02-15 | 3.850 | 84,440 | -3,000 | 0.01% | 325,094 |
| 2016-02-16 | 2016-02-12 | 3.550 | 87,440 | -3,000 | 0.01% | 310,412 |
| 2016-01-20 | 2016-01-18 | 4.450 | 90,440 | +40,000 | 0.01% | 402,458 |
| 2015-12-30 | 2015-12-28 | 4.800 | 50,440 | +6,000 | 0.00% | 242,112 |
| 2015-12-17 | 2015-12-15 | 5.300 | 44,440 | -2,000 | 0.00% | 235,532 |
| 2015-12-10 | 2015-12-08 | 4.900 | 46,440 | +4,000 | 0.00% | 227,556 |
| 2015-12-09 | 2015-12-07 | 5.300 | 42,440 | +2,000 | 0.00% | 224,932 |
| 2015-12-04 | 2015-12-02 | 5.900 | 40,440 | -2,000 | 0.00% | 238,596 |
| 2015-11-30 | 2015-11-26 | 5.500 | 42,440 | +2,000 | 0.00% | 233,420 |
| 2015-11-20 | 2015-11-18 | 5.300 | 40,440 | -3,000 | 0.00% | 214,332 |
| 2015-10-07 | 2015-10-05 | 3.950 | 43,440 | -7,000 | 0.00% | 171,588 |
| 2015-10-06 | 2015-10-02 | 3.850 | 50,440 | +3,000 | 0.01% | 194,194 |
| 2015-09-30 | 2015-09-25 | 3.900 | 47,440 | +4,000 | 0.00% | 185,016 |
| 2015-08-20 | 2015-08-18 | 4.800 | 43,440 | -6,000 | 0.00% | 208,512 |
| 2015-08-18 | 2015-08-14 | 4.150 | 49,440 | -5,000 | 0.00% | 205,176 |
| 2015-07-14 | 2015-07-10 | 4.450 | 54,440 | -100,000 | 0.01% | 242,258 |
| 2015-07-13 | 2015-07-09 | 4.850 | 154,440 | -7,000 | 0.02% | 749,034 |
| 2015-07-08 | 2015-07-06 | 2.800 | 161,440 | +15,000 | 0.02% | 452,032 |
| 2015-07-07 | 2015-07-03 | 3.350 | 146,440 | +100,000 | 0.01% | 490,574 |
| 2015-06-30 | 2015-06-26 | 4.850 | 46,440 | +3,000 | 0.00% | 225,234 |
| 2015-06-24 | 2015-06-22 | 5.600 | 43,440 | -5,000 | 0.00% | 243,264 |
| 2015-06-22 | 2015-06-18 | 6.200 | 48,440 | +3,000 | 0.00% | 300,328 |
| 2015-06-19 | 2015-06-17 | 6.800 | 45,440 | -5,000 | 0.00% | 308,992 |
| 2015-06-18 | 2015-06-16 | 6.400 | 50,440 | +6,000 | 0.01% | 322,816 |
| 2015-06-16 | 2015-06-12 | 6.100 | 44,440 | +3,000 | 0.00% | 271,084 |
| 2015-06-12 | 2015-06-10 | 7.500 | 41,440 | -7,000 | 0.00% | 310,800 |
| 2015-06-11 | 2015-06-09 | 8.200 | 48,440 | +3,000 | 0.00% | 397,208 |
| 2015-06-10 | 2015-06-08 | 8.700 | 45,440 | +4,000 | 0.00% | 395,328 |
| 2015-06-09 | 2015-06-05 | 7.700 | 41,440 | -3,000 | 0.00% | 319,088 |
| 2015-06-08 | 2015-06-04 | 10.800 | 44,440 | +10,000 | 0.00% | 479,952 |
| 2015-06-05 | 2015-06-03 | 12.600 | 34,440 | +28,000 | 0.00% | 433,944 |
| 2015-06-03 | 2015-06-01 | 22.800 | 6,440 | -14,000 | 0.00% | 146,832 |
| 2015-05-29 | 2015-05-27 | 18.700 | 20,440 | -28,000 | 0.00% | 382,228 |
| 2015-05-26 | 2015-05-21 | 24.000 | 48,440 | +5,000 | 0.00% | 1,162,560 |
| 2015-05-21 | 2015-05-19 | 27.500 | 43,440 | -1,000 | 0.00% | 1,194,600 |
| 2015-05-14 | 2015-05-12 | 19.500 | 44,440 | -3,900 | 0.00% | 866,580 |
| 2015-05-13 | 2015-05-11 | 16.300 | 48,340 | -2,000 | 0.00% | 787,942 |
| 2015-05-08 | 2015-05-06 | 13.200 | 50,340 | +3,000 | 0.01% | 664,488 |
| 2015-05-07 | 2015-05-05 | 13.900 | 47,340 | +28,000 | 0.00% | 658,026 |
| 2015-05-06 | 2015-05-04 | 13.000 | 19,340 | +12,000 | 0.00% | 251,420 |
| 2015-05-05 | 2015-04-30 | 10.600 | 7,340 | +2,000 | 0.00% | 77,804 |
| 2015-05-04 | 2015-04-29 | 10.900 | 5,340 | +2,000 | 0.00% | 58,206 |
| 2015-04-29 | 2015-04-27 | 8.900 | 3,340 | -2,000 | 0.00% | 29,726 |
| 2015-04-22 | 2015-04-20 | 6.200 | 5,340 | +2,000 | 0.00% | 33,108 |
| 2015-01-15 | 2015-01-13 | 1.990 | 3,340 | -4,000 | 0.00% | 6,647 |
| 2014-10-24 | 2014-10-22 | 1.820 | 7,340 | -6,000 | 0.00% | 13,359 |
| 2014-10-23 | 2014-10-21 | 1.750 | 13,340 | +10,000 | 0.00% | 23,345 |
| 2014-10-14 | 2014-10-10 | 1.700 | 3,340 | -5,000 | 0.00% | 5,678 |
| 2014-10-13 | 2014-10-09 | 1.540 | 8,340 | -200,000 | 0.00% | 12,844 |
| 2014-08-27 | 2014-08-25 | 1.070 | 208,340 | +50,000 | 0.02% | 222,924 |
| 2014-08-21 | 2014-08-19 | 1.050 | 158,340 | +54,000 | 0.02% | 166,257 |
| 2014-08-20 | 2014-08-18 | 1.020 | 104,340 | +96,000 | 0.01% | 106,427 |
| 2014-07-28 | 2014-07-24 | 1.170 | 8,340 | +5,000 | 0.00% | 9,758 |
| 2014-04-16 | 2014-04-14 | 0.960 | 3,340 | -8,000 | 0.00% | 3,206 |
| 2014-03-28 | 2014-03-26 | 1.040 | 11,340 | -80 | 0.00% | 11,794 |
| 2014-02-25 | 2014-02-21 | 1.110 | 11,420 | +4,000 | 0.00% | 12,676 |
| 2014-02-14 | 2014-02-12 | 1.100 | 7,420 | +4,000 | 0.00% | 8,162 |
| 2013-12-16 | 2013-12-12 | 1.190 | 3,420 | -7,000 | 0.00% | 4,070 |
| 2013-05-31 | 2013-05-29 | 1.280 | 10,420 | +7,000 | 0.00% | 13,338 |
| 2013-03-15 | 2013-03-13 | 1.180 | 3,420 | -12,000 | 0.00% | 4,036 |
| 2013-01-28 | 2013-01-24 | 1.180 | 15,420 | +4,000 | 0.00% | 18,196 |
| 2012-11-29 | 2012-11-27 | 1.010 | 11,420 | +4,000 | 0.00% | 11,534 |
| 2012-11-22 | 2012-11-20 | 1.050 | 7,420 | +4,000 | 0.00% | 7,791 |
| 2012-11-16 | 2012-11-14 | 1.210 | 3,420 | -13,360 | 0.00% | 4,138 |
| 2012-11-15 | 2012-11-13 | 0.750 | 16,780 | +4,360 | 0.00% | 12,585 |
| 2012-10-26 | 2012-10-24 | 0.840 | 12,420 | +4,000 | 0.00% | 10,433 |
| 2012-10-04 | 2012-09-28 | 0.770 | 8,420 | +5,000 | 0.00% | 6,483 |
| 2010-09-24 | 2010-09-21 | 2.100 | 3,420 | -40,000 | 0.00% | 7,182 |
| 2010-09-16 | 2010-09-14 | 2.130 | 43,420 | +40,000 | 0.00% | 92,485 |
| 2009-11-06 | 2009-11-04 | 2.400 | 3,420 | -4,000 | 0.00% | 8,208 |
| 2009-10-30 | 2009-10-28 | 2.600 | 7,420 | +4,000 | 0.00% | 19,292 |
| 2009-10-22 | 2009-10-20 | 2.460 | 3,420 | -20,000 | 0.00% | 8,413 |
| 2009-10-15 | 2009-10-13 | 2.190 | 23,420 | -10,000 | 0.01% | 51,290 |
| 2009-10-13 | 2009-10-09 | 2.100 | 33,420 | +20,000 | 0.01% | 70,182 |
| 2009-10-06 | 2009-10-02 | 2.280 | 13,420 | +10,000 | 0.00% | 30,598 |
| 2009-09-21 | 2009-09-17 | 1.560 | 3,420 | -30,000 | 0.00% | 5,335 |
| 2009-09-18 | 2009-09-16 | 1.560 | 33,420 | +30,000 | 0.02% | 52,135 |
| 2009-06-23 | 2009-06-19 | 1.800 | 3,420 | -60,000 | 0.00% | 6,156 |
| 2009-06-22 | 2009-06-18 | 1.330 | 63,420 | +60,000 | 0.04% | 84,349 |
| 2007-12-21 | 2007-12-19 | 1.500 | 3,420 | +3,078 | 0.00% | 5,130 |
| 2007-12-07 | 2007-12-05 | 1.920 | 342 | -3,078 | 0.00% | 657 |
| 2007-11-02 | 2007-10-31 | 2.108 | 3,420 | +174 | 0.00% | 7,208 |
| 2007-10-30 | 2007-10-26 | 1.939 | 3,246 | -474 | 0.00% | 6,294 |
| 2007-06-26 | 2007-06-22 | 1.844 | 3,720 | 0.00% | 6,860 |
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