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 | 1.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.590 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.730 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.630 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.420 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.330 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.310 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.330 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.330 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.260 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.270 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.240 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.210 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.277 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.288 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.309 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.309 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.256 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.204 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.194 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.173 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.204 | 0 | -33,429 | ||
| 2025-06-17 | 2025-06-13 | 1.173 | 33,429 | -19,102 | 0.00% | 39,200 |
| 2025-06-13 | 2025-06-11 | 1.173 | 52,531 | -5,730 | 0.00% | 61,600 |
| 2025-05-15 | 2025-05-13 | 0.995 | 58,261 | -9,551 | 0.00% | 57,950 |
| 2025-04-01 | 2025-03-28 | 1.110 | 67,812 | -15,282 | 0.00% | 75,260 |
| 2025-03-28 | 2025-03-26 | 1.120 | 83,094 | -1,910 | 0.00% | 93,090 |
| 2025-03-27 | 2025-03-25 | 1.120 | 85,004 | -955 | 0.00% | 95,230 |
| 2025-03-14 | 2025-03-12 | 1.099 | 85,959 | -3,821 | 0.00% | 94,500 |
| 2025-02-25 | 2025-02-21 | 0.974 | 89,780 | +2,865 | 0.00% | 87,420 |
| 2025-02-19 | 2025-02-17 | 0.963 | 86,915 | -19,102 | 0.00% | 83,720 |
| 2025-02-17 | 2025-02-13 | 0.921 | 106,017 | -9,551 | 0.00% | 97,680 |
| 2025-02-14 | 2025-02-12 | 0.963 | 115,568 | -2,865 | 0.00% | 111,320 |
| 2024-10-24 | 2024-10-22 | 1.005 | 118,433 | -1,910 | 0.00% | 119,040 |
| 2024-10-09 | 2024-10-07 | 1.351 | 120,343 | -1,910 | 0.00% | 162,540 |
| 2024-10-08 | 2024-10-04 | 1.194 | 122,253 | -19,103 | 0.00% | 145,919 |
| 2024-10-07 | 2024-10-03 | 1.047 | 141,356 | -2,865 | 0.00% | 148,000 |
| 2024-10-04 | 2024-10-02 | 1.037 | 144,221 | +19,102 | 0.00% | 149,490 |
| 2024-07-03 | 2024-06-28 | 0.648 | 125,119 | +9,930 | 0.00% | 81,107 |
| 2024-04-19 | 2024-04-17 | 0.591 | 115,189 | +14,068 | 0.00% | 68,120 |
| 2023-06-29 | 2023-06-27 | 0.632 | 101,121 | +2,860 | 0.00% | 63,907 |
| 2023-02-08 | 2023-02-06 | 0.667 | 98,261 | -4,272 | 0.00% | 65,550 |
| 2022-09-27 | 2022-09-23 | 0.620 | 102,533 | +4,272 | 0.00% | 63,600 |
| 2022-06-27 | 2022-06-23 | 0.898 | 98,261 | +7,295 | 0.00% | 88,198 |
| 2022-04-06 | 2022-04-01 | 0.910 | 90,966 | -15,821 | 0.00% | 82,800 |
| 2021-06-29 | 2021-06-25 | 1.103 | 106,787 | +6,411 | 0.00% | 117,770 |
| 2021-05-06 | 2021-05-04 | 1.076 | 100,376 | -14,871 | 0.00% | 108,000 |
| 2021-01-26 | 2021-01-22 | 1.170 | 115,247 | +2,231 | 0.00% | 134,850 |
| 2021-01-22 | 2021-01-20 | 1.224 | 113,016 | -2,975 | 0.00% | 138,319 |
| 2021-01-07 | 2021-01-05 | 1.130 | 115,991 | +2,975 | 0.00% | 131,040 |
| 2020-06-26 | 2020-06-23 | 1.198 | 113,016 | +6,400 | 0.00% | 135,344 |
| 2020-02-25 | 2020-02-21 | 1.625 | 106,616 | -14,029 | 0.00% | 173,279 |
| 2019-08-06 | 2019-08-02 | 1.868 | 120,645 | +1,403 | 0.00% | 225,320 |
| 2019-06-25 | 2019-06-21 | 2.091 | 119,242 | +2,960 | 0.00% | 249,289 |
| 2019-05-28 | 2019-05-24 | 1.974 | 116,282 | +1,368 | 0.00% | 229,500 |
| 2019-03-05 | 2019-03-01 | 2.646 | 114,914 | -1,368 | 0.00% | 304,081 |
| 2019-02-28 | 2019-02-26 | 2.632 | 116,282 | -684 | 0.00% | 306,001 |
| 2019-02-08 | 2019-01-31 | 2.588 | 116,966 | -3,420 | 0.00% | 302,670 |
| 2019-01-24 | 2019-01-22 | 2.471 | 120,386 | -27,360 | 0.00% | 297,440 |
| 2018-11-26 | 2018-11-22 | 2.281 | 147,746 | -13,681 | 0.00% | 336,959 |
| 2018-10-19 | 2018-10-16 | 2.091 | 161,427 | -13,680 | 0.00% | 337,481 |
| 2018-10-16 | 2018-10-12 | 2.032 | 175,107 | +13,680 | 0.00% | 355,841 |
| 2018-10-03 | 2018-09-28 | 2.266 | 161,427 | -13,680 | 0.00% | 365,801 |
| 2018-09-07 | 2018-09-05 | 2.222 | 175,107 | +13,680 | 0.00% | 389,121 |
| 2018-09-04 | 2018-08-31 | 2.266 | 161,427 | +13,681 | 0.00% | 365,801 |
| 2018-09-03 | 2018-08-30 | 2.266 | 147,746 | +13,680 | 0.00% | 334,799 |
| 2018-07-03 | 2018-06-28 | 2.481 | 134,066 | +4,497 | 0.00% | 332,597 |
| 2018-05-17 | 2018-05-15 | 2.662 | 129,569 | -3,305 | 0.00% | 344,961 |
| 2018-05-14 | 2018-05-10 | 2.632 | 132,874 | -13,221 | 0.00% | 349,740 |
| 2018-04-04 | 2018-03-29 | 2.466 | 146,095 | +3,305 | 0.00% | 360,229 |
| 2018-03-19 | 2018-03-15 | 2.541 | 142,790 | +3,305 | 0.00% | 362,880 |
| 2018-03-06 | 2018-03-02 | 2.602 | 139,485 | +13,222 | 0.00% | 362,921 |
| 2018-03-05 | 2018-03-01 | 2.632 | 126,263 | -13,222 | 0.00% | 332,339 |
| 2018-03-02 | 2018-02-28 | 2.632 | 139,485 | +13,222 | 0.00% | 367,141 |
| 2018-02-07 | 2018-02-05 | 2.738 | 126,263 | -13,222 | 0.00% | 345,709 |
| 2018-02-06 | 2018-02-02 | 2.738 | 139,485 | +13,222 | 0.00% | 381,911 |
| 2018-01-30 | 2018-01-26 | 2.874 | 126,263 | -3,306 | 0.00% | 362,899 |
| 2018-01-29 | 2018-01-25 | 2.859 | 129,569 | -9,916 | 0.00% | 370,441 |
| 2018-01-24 | 2018-01-22 | 2.829 | 139,485 | -26,442 | 0.00% | 394,571 |
| 2018-01-19 | 2018-01-17 | 2.708 | 165,927 | -13,222 | 0.00% | 449,289 |
| 2018-01-17 | 2018-01-15 | 2.693 | 179,149 | +13,222 | 0.00% | 482,381 |
| 2017-12-28 | 2017-12-22 | 2.647 | 165,927 | -6,611 | 0.00% | 439,249 |
| 2017-11-22 | 2017-11-20 | 2.541 | 172,538 | +3,305 | 0.00% | 438,480 |
| 2017-11-17 | 2017-11-15 | 2.602 | 169,233 | -6,610 | 0.00% | 440,321 |
| 2017-11-06 | 2017-11-02 | 2.708 | 175,843 | +26,442 | 0.00% | 476,139 |
| 2017-11-03 | 2017-11-01 | 2.723 | 149,401 | +6,611 | 0.00% | 406,801 |
| 2017-10-04 | 2017-09-29 | 2.617 | 142,790 | +6,611 | 0.00% | 373,680 |
| 2017-07-27 | 2017-07-25 | 2.814 | 136,179 | -12,561 | 0.00% | 383,159 |
| 2017-07-19 | 2017-07-17 | 2.814 | 148,740 | -1,322 | 0.00% | 418,501 |
| 2017-07-13 | 2017-07-11 | 2.662 | 150,062 | +13,221 | 0.00% | 399,521 |
| 2017-07-11 | 2017-07-07 | 2.617 | 136,841 | -7,271 | 0.00% | 358,111 |
| 2017-06-22 | 2017-06-20 | 2.717 | 144,112 | +4,484 | 0.00% | 391,502 |
| 2017-05-23 | 2017-05-19 | 2.732 | 139,628 | +6,405 | 0.00% | 381,501 |
| 2017-05-09 | 2017-05-05 | 2.732 | 133,223 | +6,405 | 0.00% | 364,000 |
| 2017-04-06 | 2017-04-03 | 2.810 | 126,818 | -1,921 | 0.00% | 356,400 |
| 2017-03-23 | 2017-03-21 | 2.920 | 128,739 | -6,405 | 0.00% | 375,869 |
| 2017-03-20 | 2017-03-16 | 2.873 | 135,144 | -4,484 | 0.00% | 388,239 |
| 2017-01-20 | 2017-01-18 | 2.779 | 139,628 | -1,921 | 0.00% | 388,041 |
| 2016-11-29 | 2016-11-25 | 2.935 | 141,549 | -6,405 | 0.00% | 415,479 |
| 2016-10-26 | 2016-10-24 | 2.904 | 147,954 | -1,281 | 0.00% | 429,659 |
| 2016-10-25 | 2016-10-20 | 2.951 | 149,235 | -6,405 | 0.00% | 440,369 |
| 2016-10-11 | 2016-10-06 | 2.982 | 155,640 | -19,215 | 0.00% | 464,129 |
| 2016-09-27 | 2016-09-23 | 2.920 | 174,855 | +19,215 | 0.00% | 510,510 |
| 2016-09-23 | 2016-09-21 | 2.935 | 155,640 | -6,405 | 0.00% | 456,839 |
| 2016-09-20 | 2016-09-15 | 3.013 | 162,045 | -19,215 | 0.00% | 488,290 |
| 2016-09-15 | 2016-09-13 | 2.857 | 181,260 | +19,215 | 0.00% | 517,890 |
| 2016-09-13 | 2016-09-09 | 3.045 | 162,045 | -6,405 | 0.00% | 493,350 |
| 2016-09-08 | 2016-09-06 | 2.873 | 168,450 | +6,405 | 0.00% | 483,920 |
| 2016-07-06 | 2016-07-04 | 2.763 | 162,045 | +12,810 | 0.00% | 447,810 |
| 2016-06-22 | 2016-06-20 | 2.818 | 149,235 | +4,548 | 0.00% | 420,567 |
| 2016-06-06 | 2016-06-02 | 2.899 | 144,687 | -3,105 | 0.00% | 419,400 |
| 2016-06-02 | 2016-05-31 | 2.866 | 147,792 | +3,105 | 0.00% | 423,640 |
| 2016-05-04 | 2016-04-29 | 2.931 | 144,687 | +18,629 | 0.00% | 424,060 |
| 2016-03-23 | 2016-03-21 | 3.333 | 126,058 | -4,347 | 0.00% | 420,211 |
| 2016-03-04 | 2016-03-02 | 3.189 | 130,405 | -6,209 | 0.00% | 415,801 |
| 2016-03-03 | 2016-03-01 | 3.124 | 136,614 | -12,420 | 0.00% | 426,799 |
| 2016-03-02 | 2016-02-29 | 3.092 | 149,034 | +12,420 | 0.00% | 460,800 |
| 2016-03-01 | 2016-02-26 | 3.140 | 136,614 | -12,420 | 0.00% | 428,999 |
| 2016-02-29 | 2016-02-25 | 3.076 | 149,034 | +12,420 | 0.00% | 458,400 |
| 2016-02-26 | 2016-02-24 | 3.156 | 136,614 | -6,210 | 0.00% | 431,199 |
| 2016-02-25 | 2016-02-23 | 3.156 | 142,824 | -12,420 | 0.00% | 450,800 |
| 2016-02-24 | 2016-02-22 | 3.269 | 155,244 | +6,210 | 0.00% | 507,501 |
| 2016-01-14 | 2016-01-12 | 3.172 | 149,034 | +12,420 | 0.00% | 472,800 |
| 2015-12-10 | 2015-12-08 | 3.817 | 136,614 | +1,863 | 0.00% | 521,398 |
| 2015-12-01 | 2015-11-27 | 3.994 | 134,751 | +31,048 | 0.00% | 538,158 |
| 2015-11-30 | 2015-11-26 | 4.155 | 103,703 | +12,420 | 0.00% | 430,861 |
| 2015-11-24 | 2015-11-20 | 4.316 | 91,283 | -3,726 | 0.00% | 393,959 |
| 2015-11-23 | 2015-11-19 | 4.300 | 95,009 | +1,242 | 0.00% | 408,510 |
| 2015-11-17 | 2015-11-13 | 4.429 | 93,767 | +6,210 | 0.00% | 415,249 |
| 2015-11-05 | 2015-11-03 | 4.251 | 87,557 | +12,419 | 0.00% | 372,238 |
| 2015-11-04 | 2015-11-02 | 4.284 | 75,138 | -9,936 | 0.00% | 321,860 |
| 2015-11-02 | 2015-10-29 | 4.348 | 85,074 | +12,420 | 0.00% | 369,902 |
| 2015-10-29 | 2015-10-27 | 4.396 | 72,654 | +3,726 | 0.00% | 319,410 |
| 2015-10-28 | 2015-10-26 | 4.348 | 68,928 | 0.00% | 299,699 |
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