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 | 0.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.590 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.540 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.540 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.550 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.570 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.530 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.530 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.370 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.345 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.325 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.335 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.305 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.295 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.275 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.247 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.244 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.237 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.236 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.237 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.234 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.232 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.226 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.222 | 0 | -30,000 | ||
| 2025-03-11 | 2025-03-07 | 0.225 | 30,000 | -100,000 | 0.00% | 6,750 |
| 2024-06-20 | 2024-06-18 | 0.248 | 130,000 | +7,899 | 0.00% | 32,249 |
| 2023-06-13 | 2023-06-09 | 0.327 | 122,101 | -22,542 | 0.00% | 39,976 |
| 2023-06-12 | 2023-06-08 | 0.322 | 144,643 | +27,509 | 0.00% | 46,554 |
| 2021-06-22 | 2021-06-18 | 0.574 | 117,134 | +7,245 | 0.00% | 67,207 |
| 2021-03-09 | 2021-03-05 | 0.592 | 109,889 | -16,906 | 0.00% | 65,000 |
| 2021-02-23 | 2021-02-19 | 0.615 | 126,795 | -13,525 | 0.00% | 78,000 |
| 2021-02-22 | 2021-02-18 | 0.603 | 140,320 | +13,525 | 0.00% | 84,660 |
| 2021-02-19 | 2021-02-17 | 0.639 | 126,795 | +16,906 | 0.00% | 81,000 |
| 2020-12-29 | 2020-12-24 | 0.568 | 109,889 | -33,812 | 0.00% | 62,400 |
| 2020-09-11 | 2020-09-09 | 0.603 | 143,701 | -13,525 | 0.00% | 86,700 |
| 2020-09-01 | 2020-08-28 | 0.686 | 157,226 | +13,525 | 0.00% | 107,880 |
| 2020-06-09 | 2020-06-05 | 0.738 | 143,701 | +10,084 | 0.00% | 106,042 |
| 2019-06-11 | 2019-06-06 | 1.260 | 133,617 | +8,181 | 0.00% | 168,411 |
| 2019-04-24 | 2019-04-18 | 1.586 | 125,436 | -7,379 | 0.00% | 198,900 |
| 2019-04-23 | 2019-04-17 | 1.572 | 132,815 | +7,379 | 0.00% | 208,800 |
| 2019-03-28 | 2019-03-26 | 1.464 | 125,436 | -8,854 | 0.00% | 183,600 |
| 2019-03-27 | 2019-03-25 | 1.464 | 134,290 | +8,854 | 0.00% | 196,559 |
| 2019-03-11 | 2019-03-07 | 1.450 | 125,436 | -8,854 | 0.00% | 181,900 |
| 2019-03-08 | 2019-03-06 | 1.464 | 134,290 | +8,854 | 0.00% | 196,559 |
| 2018-06-12 | 2018-06-08 | 1.723 | 125,436 | +4,113 | 0.00% | 216,188 |
| 2018-04-09 | 2018-04-04 | 1.864 | 121,323 | +71,366 | 0.00% | 226,099 |
| 2018-03-20 | 2018-03-16 | 1.962 | 49,957 | +14,274 | 0.00% | 98,001 |
| 2018-02-26 | 2018-02-22 | 1.850 | 35,683 | -21,410 | 0.00% | 65,999 |
| 2018-02-14 | 2018-02-12 | 1.653 | 57,093 | +7,136 | 0.00% | 94,399 |
| 2018-02-08 | 2018-02-06 | 1.766 | 49,957 | +14,274 | 0.00% | 88,201 |
| 2018-02-02 | 2018-01-31 | 1.906 | 35,683 | +14,273 | 0.00% | 67,999 |
| 2018-01-31 | 2018-01-29 | 2.060 | 21,410 | -42,820 | 0.00% | 44,100 |
| 2018-01-26 | 2018-01-24 | 1.976 | 64,230 | +14,273 | 0.00% | 126,900 |
| 2018-01-09 | 2018-01-05 | 1.780 | 49,957 | -14,273 | 0.00% | 88,901 |
| 2017-11-22 | 2017-11-20 | 1.681 | 64,230 | +14,273 | 0.00% | 108,000 |
| 2017-11-01 | 2017-10-30 | 1.878 | 49,957 | +14,274 | 0.00% | 93,801 |
| 2017-10-12 | 2017-10-10 | 2.046 | 35,683 | +14,273 | 0.00% | 72,999 |
| 2017-09-20 | 2017-09-18 | 2.144 | 21,410 | -14,273 | 0.00% | 45,900 |
| 2017-09-19 | 2017-09-15 | 2.088 | 35,683 | +14,273 | 0.00% | 74,499 |
| 2017-09-15 | 2017-09-13 | 2.018 | 21,410 | -28,547 | 0.00% | 43,200 |
| 2017-08-25 | 2017-08-22 | 1.920 | 49,957 | -14,273 | 0.00% | 95,901 |
| 2017-08-09 | 2017-08-07 | 1.625 | 64,230 | -14,273 | 0.00% | 104,400 |
| 2017-08-01 | 2017-07-28 | 1.639 | 78,503 | +14,273 | 0.00% | 128,699 |
| 2017-06-12 | 2017-06-08 | 1.783 | 64,230 | +2,159 | 0.00% | 114,550 |
| 2017-04-19 | 2017-04-13 | 1.754 | 62,071 | -34,484 | 0.00% | 108,900 |
| 2017-03-23 | 2017-03-21 | 1.696 | 96,555 | -27,587 | 0.00% | 163,800 |
| 2017-03-13 | 2017-03-09 | 1.624 | 124,142 | +34,484 | 0.00% | 201,600 |
| 2017-02-27 | 2017-02-23 | 1.754 | 89,658 | -23,449 | 0.00% | 157,300 |
| 2017-01-11 | 2017-01-09 | 1.464 | 113,107 | +23,449 | 0.00% | 165,640 |
| 2016-12-20 | 2016-12-16 | 1.612 | 89,658 | +3,383 | 0.00% | 144,555 |
| 2016-11-24 | 2016-11-22 | 1.673 | 86,275 | -6,636 | 0.00% | 144,300 |
| 2016-10-12 | 2016-10-07 | 1.673 | 92,911 | +6,636 | 0.00% | 155,399 |
| 2016-09-14 | 2016-09-12 | 1.808 | 86,275 | -46,456 | 0.00% | 156,000 |
| 2016-09-05 | 2016-09-01 | 1.853 | 132,731 | -331,826 | 0.00% | 246,001 |
| 2016-08-19 | 2016-08-17 | 1.959 | 464,557 | +13,273 | 0.00% | 910,000 |
| 2016-08-09 | 2016-08-05 | 2.125 | 451,284 | -13,273 | 0.00% | 958,800 |
| 2016-08-04 | 2016-08-01 | 1.929 | 464,557 | +13,273 | 0.00% | 896,000 |
| 2016-06-06 | 2016-06-02 | 1.598 | 451,284 | +4,339 | 0.00% | 720,932 |
| 2016-04-28 | 2016-04-26 | 1.750 | 446,945 | +26,291 | 0.00% | 782,000 |
| 2016-04-18 | 2016-04-14 | 1.856 | 420,654 | -32,863 | 0.00% | 780,800 |
| 2016-02-22 | 2016-02-18 | 1.582 | 453,517 | +32,863 | 0.00% | 717,599 |
| 2016-02-12 | 2016-02-05 | 1.567 | 420,654 | -13,145 | 0.00% | 659,200 |
| 2016-02-11 | 2016-02-04 | 1.567 | 433,799 | +13,145 | 0.00% | 679,800 |
| 2016-02-02 | 2016-01-29 | 1.537 | 420,654 | -39,436 | 0.00% | 646,400 |
| 2016-01-26 | 2016-01-22 | 1.537 | 460,090 | -6,573 | 0.00% | 707,000 |
| 2016-01-22 | 2016-01-20 | 1.582 | 466,663 | -6,573 | 0.00% | 738,400 |
| 2016-01-21 | 2016-01-19 | 1.643 | 473,236 | +13,146 | 0.01% | 777,601 |
| 2015-12-17 | 2015-12-15 | 1.674 | 460,090 | -6,573 | 0.00% | 770,000 |
| 2015-12-15 | 2015-12-11 | 1.674 | 466,663 | +6,573 | 0.00% | 781,000 |
| 2015-12-09 | 2015-12-07 | 1.795 | 460,090 | -6,573 | 0.00% | 826,000 |
| 2015-12-07 | 2015-12-03 | 1.811 | 466,663 | +6,573 | 0.00% | 844,900 |
| 2015-12-04 | 2015-12-02 | 1.826 | 460,090 | -13,146 | 0.00% | 840,000 |
| 2015-12-03 | 2015-12-01 | 1.765 | 473,236 | +6,573 | 0.01% | 835,201 |
| 2015-11-17 | 2015-11-13 | 1.750 | 466,663 | +65,727 | 0.00% | 816,500 |
| 2015-11-12 | 2015-11-10 | 1.856 | 400,936 | +6,573 | 0.00% | 744,201 |
| 2015-11-09 | 2015-11-05 | 1.871 | 394,363 | -6,573 | 0.00% | 738,000 |
| 2015-11-06 | 2015-11-04 | 1.871 | 400,936 | +6,573 | 0.00% | 750,301 |
| 2015-10-22 | 2015-10-19 | 1.917 | 394,363 | +32,864 | 0.00% | 756,000 |
| 2015-10-13 | 2015-10-09 | 1.811 | 361,499 | +19,718 | 0.00% | 654,499 |
| 2015-10-12 | 2015-10-08 | 1.841 | 341,781 | -6,573 | 0.00% | 629,200 |
| 2015-10-09 | 2015-10-07 | 1.871 | 348,354 | +302,345 | 0.00% | 651,900 |
| 2015-09-02 | 2015-08-31 | 1.719 | 46,009 | -5,258 | 0.00% | 79,100 |
| 2015-08-26 | 2015-08-24 | 1.765 | 51,267 | +5,258 | 0.00% | 90,480 |
| 2015-08-12 | 2015-08-10 | 2.419 | 46,009 | -3,944 | 0.00% | 111,300 |
| 2015-08-06 | 2015-08-04 | 2.176 | 49,953 | +3,944 | 0.00% | 108,681 |
| 2015-07-30 | 2015-07-28 | 2.176 | 46,009 | -6,573 | 0.00% | 100,100 |
| 2015-07-29 | 2015-07-27 | 2.160 | 52,582 | +6,573 | 0.00% | 113,601 |
| 2015-07-21 | 2015-07-17 | 2.693 | 46,009 | -6,573 | 0.00% | 123,900 |
| 2015-07-15 | 2015-07-13 | 2.617 | 52,582 | +6,573 | 0.00% | 137,601 |
| 2015-06-04 | 2015-06-02 | 3.515 | 46,009 | +201 | 0.00% | 161,706 |
| 2015-06-02 | 2015-05-29 | 3.301 | 45,808 | +6,544 | 0.00% | 151,200 |
| 2015-05-29 | 2015-05-27 | 3.667 | 39,264 | -13,088 | 0.00% | 144,000 |
| 2015-05-27 | 2015-05-22 | 3.836 | 52,352 | +13,088 | 0.00% | 200,800 |
| 2015-05-22 | 2015-05-20 | 3.820 | 39,264 | +6,544 | 0.00% | 150,000 |
| 2015-05-20 | 2015-05-18 | 2.995 | 32,720 | -6,544 | 0.00% | 98,000 |
| 2015-05-19 | 2015-05-15 | 3.041 | 39,264 | +23,558 | 0.00% | 119,400 |
| 2015-05-18 | 2015-05-14 | 2.965 | 15,706 | -60,859 | 0.00% | 46,561 |
| 2015-05-15 | 2015-05-13 | 2.552 | 76,565 | +13,088 | 0.00% | 195,390 |
| 2015-05-13 | 2015-05-11 | 2.521 | 63,477 | -3,926 | 0.00% | 160,050 |
| 2015-05-11 | 2015-05-07 | 2.353 | 67,403 | +17,014 | 0.00% | 158,619 |
| 2015-05-06 | 2015-05-04 | 2.659 | 50,389 | -56,278 | 0.00% | 133,980 |
| 2015-05-05 | 2015-04-30 | 2.476 | 106,667 | +26,176 | 0.00% | 264,059 |
| 2015-05-04 | 2015-04-29 | 2.170 | 80,491 | +30,102 | 0.00% | 174,659 |
| 2015-04-30 | 2015-04-28 | 2.506 | 50,389 | +13,088 | 0.00% | 126,280 |
| 2015-04-29 | 2015-04-27 | 2.781 | 37,301 | -5,889 | 0.00% | 103,740 |
| 2015-04-27 | 2015-04-23 | 2.583 | 43,190 | -3,927 | 0.00% | 111,539 |
| 2015-04-21 | 2015-04-17 | 2.384 | 47,117 | -6,544 | 0.00% | 112,320 |
| 2015-04-17 | 2015-04-15 | 2.323 | 53,661 | -6,544 | 0.00% | 124,640 |
| 2015-04-10 | 2015-04-08 | 2.231 | 60,205 | +6,544 | 0.00% | 134,320 |
| 2015-01-12 | 2015-01-08 | 2.491 | 53,661 | +41,882 | 0.00% | 133,660 |
| 2014-12-04 | 2014-12-02 | 2.445 | 11,779 | -3,927 | 0.00% | 28,799 |
| 2014-10-28 | 2014-10-24 | 2.521 | 15,706 | +3,927 | 0.00% | 39,601 |
| 2014-10-14 | 2014-10-10 | 2.705 | 11,779 | -3,927 | 0.00% | 31,859 |
| 2014-09-22 | 2014-09-18 | 2.644 | 15,706 | -15,705 | 0.00% | 41,521 |
| 2014-09-18 | 2014-09-16 | 2.644 | 31,411 | +19,632 | 0.00% | 83,039 |
| 2014-08-26 | 2014-08-22 | 3.041 | 11,779 | +2,617 | 0.00% | 35,819 |
| 2014-08-18 | 2014-08-14 | 3.041 | 9,162 | +2,618 | 0.00% | 27,861 |
| 2014-08-15 | 2014-08-13 | 3.056 | 6,544 | +2,618 | 0.00% | 20,000 |
| 2014-08-13 | 2014-08-11 | 2.980 | 3,926 | +3,926 | 0.00% | 11,699 |
| 2014-08-08 | 2014-08-06 | 3.056 | 0 | -2,618 | ||
| 2014-07-08 | 2014-07-04 | 2.796 | 2,618 | -13,088 | 0.00% | 7,321 |
| 2014-05-05 | 2014-04-30 | 2.735 | 15,706 | +13,088 | 0.00% | 42,961 |
| 2014-04-17 | 2014-04-15 | 2.995 | 2,618 | +2,618 | 0.00% | 7,841 |
| 2014-02-10 | 2014-02-06 | 2.659 | 0 | -6,544 | ||
| 2013-12-23 | 2013-12-19 | 3.270 | 6,544 | +6,544 | 0.00% | 21,400 |
| 2013-08-02 | 2013-07-31 | 4.202 | 0 | -1,309 | ||
| 2013-03-11 | 2013-03-07 | 5.379 | 1,309 | -6,544 | 0.00% | 7,041 |
| 2013-02-28 | 2013-02-26 | 5.837 | 7,853 | +6,544 | 0.00% | 45,841 |
| 2013-01-28 | 2013-01-24 | 7.243 | 1,309 | -3,926 | 0.00% | 9,481 |
| 2012-12-06 | 2012-12-04 | 6.601 | 5,235 | +3,926 | 0.00% | 34,559 |
| 2012-11-09 | 2012-11-07 | 7.839 | 1,309 | +1,309 | 0.00% | 10,262 |
| 2012-10-09 | 2012-10-05 | 7.748 | 0 | -1,309 | ||
| 2012-09-28 | 2012-09-26 | 6.204 | 1,309 | +1,309 | 0.00% | 8,121 |
| 2012-09-14 | 2012-09-12 | 5.685 | 0 | -6,544 | ||
| 2010-10-25 | 2010-10-21 | 2.949 | 6,544 | -6,544 | 0.00% | 19,300 |
| 2010-09-15 | 2010-09-13 | 3.545 | 13,088 | +6,544 | 0.00% | 46,400 |
| 2007-10-30 | 2007-10-26 | 4.279 | 6,544 | -6,544 | 0.00% | 28,000 |
| 2007-10-23 | 2007-10-18 | 4.584 | 13,088 | -26,176 | 0.00% | 60,000 |
| 2007-10-16 | 2007-10-12 | 6.494 | 39,264 | +32,720 | 0.01% | 254,999 |
| 2007-06-26 | 2007-06-22 | 2.185 | 6,544 | 0.00% | 14,300 |
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