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 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-10-13 | 2025-10-09 | 0.315 | 250 | +0 | 0.00% | 79 |
| 2025-10-10 | 2025-10-08 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-10-09 | 2025-10-06 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-10-08 | 2025-10-03 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-10-06 | 2025-10-02 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-10-03 | 2025-09-30 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-10-02 | 2025-09-29 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-30 | 2025-09-26 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-09-29 | 2025-09-25 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-09-26 | 2025-09-24 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-25 | 2025-09-23 | 0.285 | 250 | +0 | 0.00% | 71 |
| 2025-09-24 | 2025-09-22 | 0.285 | 250 | +0 | 0.00% | 71 |
| 2025-09-23 | 2025-09-19 | 0.280 | 250 | +0 | 0.00% | 70 |
| 2025-09-22 | 2025-09-18 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-09-19 | 2025-09-17 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-09-18 | 2025-09-16 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-17 | 2025-09-15 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-16 | 2025-09-12 | 0.280 | 250 | +0 | 0.00% | 70 |
| 2025-09-15 | 2025-09-11 | 0.280 | 250 | +0 | 0.00% | 70 |
| 2025-09-12 | 2025-09-10 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-11 | 2025-09-09 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-10 | 2025-09-08 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-09 | 2025-09-05 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-08 | 2025-09-04 | 0.320 | 250 | +0 | 0.00% | 80 |
| 2025-09-05 | 2025-09-03 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-04 | 2025-09-02 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-09-03 | 2025-09-01 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-02 | 2025-08-29 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-09-01 | 2025-08-28 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-08-29 | 2025-08-27 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-08-28 | 2025-08-26 | 0.320 | 250 | +0 | 0.00% | 80 |
| 2025-08-27 | 2025-08-25 | 0.315 | 250 | +0 | 0.00% | 79 |
| 2025-08-26 | 2025-08-22 | 0.315 | 250 | +0 | 0.00% | 79 |
| 2025-08-25 | 2025-08-21 | 0.335 | 250 | +0 | 0.00% | 84 |
| 2025-08-22 | 2025-08-20 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-08-21 | 2025-08-19 | 0.310 | 250 | +0 | 0.00% | 78 |
| 2025-08-20 | 2025-08-18 | 0.315 | 250 | +0 | 0.00% | 79 |
| 2025-08-19 | 2025-08-15 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-08-18 | 2025-08-14 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-08-15 | 2025-08-13 | 0.305 | 250 | +0 | 0.00% | 76 |
| 2025-08-14 | 2025-08-12 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-08-13 | 2025-08-11 | 0.310 | 250 | +0 | 0.00% | 78 |
| 2025-08-12 | 2025-08-08 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-08-11 | 2025-08-07 | 0.255 | 250 | +0 | 0.00% | 64 |
| 2025-08-08 | 2025-08-06 | 0.255 | 250 | +0 | 0.00% | 64 |
| 2025-08-07 | 2025-08-05 | 0.247 | 250 | +0 | 0.00% | 62 |
| 2025-08-06 | 2025-08-04 | 0.255 | 250 | +0 | 0.00% | 64 |
| 2025-08-05 | 2025-08-01 | 0.250 | 250 | +0 | 0.00% | 62 |
| 2025-08-04 | 2025-07-31 | 0.270 | 250 | +0 | 0.00% | 68 |
| 2025-08-01 | 2025-07-30 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-07-31 | 2025-07-29 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-07-30 | 2025-07-28 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-07-29 | 2025-07-25 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-07-28 | 2025-07-24 | 0.275 | 250 | +0 | 0.00% | 69 |
| 2025-07-25 | 2025-07-23 | 0.260 | 250 | +0 | 0.00% | 65 |
| 2025-07-24 | 2025-07-22 | 0.280 | 250 | +0 | 0.00% | 70 |
| 2025-07-23 | 2025-07-21 | 0.295 | 250 | +0 | 0.00% | 74 |
| 2025-07-22 | 2025-07-18 | 0.305 | 250 | +0 | 0.00% | 76 |
| 2025-07-21 | 2025-07-17 | 0.285 | 250 | +0 | 0.00% | 71 |
| 2025-07-18 | 2025-07-16 | 0.270 | 250 | +0 | 0.00% | 68 |
| 2025-07-17 | 2025-07-15 | 0.270 | 250 | +0 | 0.00% | 68 |
| 2025-07-16 | 2025-07-14 | 0.300 | 250 | +0 | 0.00% | 75 |
| 2025-07-15 | 2025-07-11 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-07-14 | 2025-07-10 | 0.290 | 250 | +0 | 0.00% | 72 |
| 2025-07-11 | 2025-07-09 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-07-10 | 2025-07-08 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-07-09 | 2025-07-07 | 0.360 | 250 | +0 | 0.00% | 90 |
| 2025-07-08 | 2025-07-04 | 0.395 | 250 | +0 | 0.00% | 99 |
| 2025-07-07 | 2025-07-03 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-07-04 | 2025-07-02 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-07-03 | 2025-06-30 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2025-07-02 | 2025-06-27 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-06-30 | 2025-06-26 | 0.275 | 250 | +0 | 0.00% | 69 |
| 2025-06-27 | 2025-06-25 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-06-26 | 2025-06-24 | 0.215 | 250 | +0 | 0.00% | 54 |
| 2025-06-25 | 2025-06-23 | 0.185 | 250 | +0 | 0.00% | 46 |
| 2025-06-24 | 2025-06-20 | 0.168 | 250 | +0 | 0.00% | 42 |
| 2025-06-23 | 2025-06-19 | 0.168 | 250 | +0 | 0.00% | 42 |
| 2025-06-20 | 2025-06-18 | 0.158 | 250 | +0 | 0.00% | 40 |
| 2025-06-19 | 2025-06-17 | 0.140 | 250 | +0 | 0.00% | 35 |
| 2025-06-18 | 2025-06-16 | 0.132 | 250 | +0 | 0.00% | 33 |
| 2025-06-17 | 2025-06-13 | 0.124 | 250 | +0 | 0.00% | 31 |
| 2025-06-16 | 2025-06-12 | 0.124 | 250 | +0 | 0.00% | 31 |
| 2025-06-13 | 2025-06-11 | 0.128 | 250 | +0 | 0.00% | 32 |
| 2025-06-12 | 2025-06-10 | 0.136 | 250 | +0 | 0.00% | 34 |
| 2025-06-11 | 2025-06-09 | 0.155 | 250 | +0 | 0.00% | 39 |
| 2025-06-10 | 2025-06-06 | 0.140 | 250 | +0 | 0.00% | 35 |
| 2025-06-09 | 2025-06-05 | 0.155 | 250 | +0 | 0.00% | 39 |
| 2025-06-06 | 2025-06-04 | 0.160 | 250 | +0 | 0.00% | 40 |
| 2025-06-05 | 2025-06-03 | 0.164 | 250 | +0 | 0.00% | 41 |
| 2025-06-04 | 2025-06-02 | 0.188 | 250 | +0 | 0.00% | 47 |
| 2025-06-03 | 2025-05-30 | 0.188 | 250 | +0 | 0.00% | 47 |
| 2025-06-02 | 2025-05-29 | 0.188 | 250 | +0 | 0.00% | 47 |
| 2025-05-30 | 2025-05-28 | 0.184 | 250 | +0 | 0.00% | 46 |
| 2025-05-29 | 2025-05-27 | 0.180 | 250 | +0 | 0.00% | 45 |
| 2025-05-28 | 2025-05-26 | 0.189 | 250 | +0 | 0.00% | 47 |
| 2025-05-27 | 2025-05-23 | 0.189 | 250 | +0 | 0.00% | 47 |
| 2025-05-26 | 2025-05-22 | 0.188 | 250 | +0 | 0.00% | 47 |
| 2025-05-23 | 2025-05-21 | 0.189 | 250 | +0 | 0.00% | 47 |
| 2025-05-22 | 2025-05-20 | 0.187 | 250 | +0 | 0.00% | 47 |
| 2025-05-21 | 2025-05-19 | 0.175 | 250 | +0 | 0.00% | 44 |
| 2025-05-20 | 2025-05-16 | 0.180 | 250 | +0 | 0.00% | 45 |
| 2025-05-19 | 2025-05-15 | 0.183 | 250 | +0 | 0.00% | 46 |
| 2025-05-16 | 2025-05-14 | 0.176 | 250 | +0 | 0.00% | 44 |
| 2025-05-15 | 2025-05-13 | 0.188 | 250 | +0 | 0.00% | 47 |
| 2025-05-14 | 2025-05-12 | 0.192 | 250 | +28 | 0.00% | 48 |
| 2025-05-13 | 2025-05-09 | 0.182 | 222 | +0 | 0.00% | 40 |
| 2025-05-12 | 2025-05-08 | 0.168 | 222 | +0 | 0.00% | 37 |
| 2025-05-09 | 2025-05-07 | 0.162 | 222 | +0 | 0.00% | 36 |
| 2025-05-08 | 2025-05-06 | 0.159 | 222 | +0 | 0.00% | 35 |
| 2025-05-07 | 2025-05-02 | 0.170 | 222 | +0 | 0.00% | 38 |
| 2025-05-06 | 2025-04-30 | 0.175 | 222 | +0 | 0.00% | 39 |
| 2025-05-02 | 2025-04-29 | 0.169 | 222 | +0 | 0.00% | 38 |
| 2025-04-30 | 2025-04-28 | 0.169 | 222 | +0 | 0.00% | 38 |
| 2025-04-29 | 2025-04-25 | 0.168 | 222 | +0 | 0.00% | 37 |
| 2025-04-28 | 2025-04-24 | 0.168 | 222 | +0 | 0.00% | 37 |
| 2025-04-25 | 2025-04-23 | 0.168 | 222 | +0 | 0.00% | 37 |
| 2025-04-24 | 2025-04-22 | 0.168 | 222 | +0 | 0.00% | 37 |
| 2025-04-23 | 2025-04-17 | 0.174 | 222 | +0 | 0.00% | 39 |
| 2025-04-22 | 2025-04-16 | 0.168 | 222 | +0 | 0.00% | 37 |
| 2025-04-17 | 2025-04-15 | 0.166 | 222 | +0 | 0.00% | 37 |
| 2025-04-16 | 2025-04-14 | 0.165 | 222 | +0 | 0.00% | 37 |
| 2025-04-15 | 2025-04-11 | 0.158 | 222 | +0 | 0.00% | 35 |
| 2025-04-14 | 2025-04-10 | 0.158 | 222 | +0 | 0.00% | 35 |
| 2025-04-11 | 2025-04-09 | 0.158 | 222 | +0 | 0.00% | 35 |
| 2025-04-10 | 2025-04-08 | 0.161 | 222 | +0 | 0.00% | 36 |
| 2025-04-09 | 2025-04-07 | 0.159 | 222 | +0 | 0.00% | 35 |
| 2025-04-08 | 2025-04-03 | 0.170 | 222 | +0 | 0.00% | 38 |
| 2025-04-07 | 2025-04-02 | 0.170 | 222 | -443 | 0.00% | 38 |
| 2022-08-18 | 2022-08-16 | 0.677 | 665 | -1,772 | 0.00% | 450 |
| 2020-05-04 | 2020-04-28 | 0.213 | 2,437 | -666 | 0.00% | 518 |
| 2019-03-04 | 2019-02-28 | 0.443 | 3,103 | -16,926 | 0.00% | 1,375 |
| 2019-03-01 | 2019-02-27 | 0.390 | 20,029 | +16,926 | 0.01% | 7,810 |
| 2016-05-25 | 2016-05-23 | 2.056 | 3,103 | -11,284 | 0.00% | 6,380 |
| 2016-05-06 | 2016-05-04 | 2.304 | 14,387 | +5,642 | 0.00% | 33,150 |
| 2016-05-05 | 2016-05-03 | 2.322 | 8,745 | -7,899 | 0.00% | 20,305 |
| 2016-04-20 | 2016-04-18 | 2.251 | 16,644 | +2,257 | 0.00% | 37,466 |
| 2016-04-19 | 2016-04-15 | 2.251 | 14,387 | +11,284 | 0.00% | 32,385 |
| 2015-12-29 | 2015-12-24 | 2.074 | 3,103 | +1,410 | 0.00% | 6,435 |
| 2015-11-24 | 2015-11-20 | 2.187 | 1,693 | -1,449 | 0.00% | 3,702 |
| 2015-11-03 | 2015-10-30 | 3.380 | 3,142 | -5,237 | 0.00% | 10,620 |
| 2015-10-28 | 2015-10-26 | 3.533 | 8,379 | +5,237 | 0.01% | 29,601 |
| 2015-04-16 | 2015-04-14 | 12.603 | 3,142 | -8,379 | 0.00% | 39,600 |
| 2015-04-15 | 2015-04-13 | 8.975 | 11,521 | +8,379 | 0.01% | 103,403 |
| 2015-03-30 | 2015-03-26 | 8.402 | 3,142 | -3,142 | 0.00% | 26,400 |
| 2015-03-16 | 2015-03-12 | 6.970 | 6,284 | -1,047 | 0.01% | 43,800 |
| 2015-03-13 | 2015-03-11 | 7.447 | 7,331 | -52,367 | 0.01% | 54,597 |
| 2015-03-03 | 2015-02-27 | 6.588 | 59,698 | +52,367 | 0.06% | 393,300 |
| 2015-02-03 | 2015-01-30 | 7.066 | 7,331 | -49,225 | 0.01% | 51,798 |
| 2015-01-30 | 2015-01-28 | 6.588 | 56,556 | +52,367 | 0.06% | 372,600 |
| 2015-01-23 | 2015-01-21 | 7.066 | 4,189 | -1,571 | 0.00% | 29,598 |
| 2015-01-02 | 2014-12-29 | 6.684 | 5,760 | -20,947 | 0.01% | 38,498 |
| 2014-12-30 | 2014-12-24 | 6.302 | 26,707 | +20,947 | 0.03% | 168,300 |
| 2014-12-19 | 2014-12-17 | 7.734 | 5,760 | +1,571 | 0.01% | 44,547 |
| 2014-12-18 | 2014-12-16 | 7.638 | 4,189 | +1,047 | 0.00% | 31,997 |
| 2014-10-30 | 2014-10-28 | 15.277 | 3,142 | -1,990 | 0.00% | 48,000 |
| 2014-10-21 | 2014-10-17 | 20.433 | 5,132 | -1,047 | 0.01% | 104,861 |
| 2014-10-13 | 2014-10-09 | 21.197 | 6,179 | -6,284 | 0.01% | 130,974 |
| 2014-09-26 | 2014-09-24 | 16.232 | 12,463 | -2,619 | 0.01% | 202,295 |
| 2014-09-24 | 2014-09-22 | 13.558 | 15,082 | +2,619 | 0.02% | 204,485 |
| 2014-09-16 | 2014-09-12 | 6.493 | 12,463 | +2,618 | 0.01% | 80,918 |
| 2011-08-17 | 2011-08-15 | 7.638 | 9,845 | +419 | 0.01% | 75,200 |
| 2011-06-20 | 2011-06-16 | 6.111 | 9,426 | -1,047 | 0.01% | 57,600 |
| 2011-06-16 | 2011-06-14 | 5.729 | 10,473 | +1,047 | 0.01% | 59,998 |
| 2010-12-07 | 2010-12-03 | 3.590 | 9,426 | -2,618 | 0.01% | 33,840 |
| 2010-11-30 | 2010-11-26 | 3.514 | 12,044 | +2,618 | 0.01% | 42,319 |
| 2009-09-18 | 2009-09-16 | 3.819 | 9,426 | -5,237 | 0.01% | 36,000 |
| 2009-06-11 | 2009-06-09 | 4.067 | 14,663 | +5,237 | 0.02% | 59,641 |
| 2007-11-28 | 2007-11-26 | 7.734 | 9,426 | -524 | 0.01% | 72,900 |
| 2007-09-12 | 2007-09-10 | 5.920 | 9,950 | +1,571 | 0.01% | 58,902 |
| 2007-07-26 | 2007-07-24 | 7.638 | 8,379 | +1,048 | 0.01% | 64,002 |
| 2007-06-26 | 2007-06-22 | 7,331 | 0.01% |
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