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 | 0.044 | 3,000 | +0 | 0.00% | 132 |
| 2025-10-13 | 2025-10-09 | 0.042 | 3,000 | +0 | 0.00% | 126 |
| 2025-10-10 | 2025-10-08 | 0.043 | 3,000 | +0 | 0.00% | 129 |
| 2025-10-09 | 2025-10-06 | 0.042 | 3,000 | +0 | 0.00% | 126 |
| 2025-10-08 | 2025-10-03 | 0.044 | 3,000 | +0 | 0.00% | 132 |
| 2025-10-06 | 2025-10-02 | 0.042 | 3,000 | +0 | 0.00% | 126 |
| 2025-10-03 | 2025-09-30 | 0.042 | 3,000 | +0 | 0.00% | 126 |
| 2025-10-02 | 2025-09-29 | 0.044 | 3,000 | +0 | 0.00% | 132 |
| 2025-09-30 | 2025-09-26 | 0.046 | 3,000 | +0 | 0.00% | 138 |
| 2025-09-29 | 2025-09-25 | 0.045 | 3,000 | +0 | 0.00% | 135 |
| 2025-09-26 | 2025-09-24 | 0.045 | 3,000 | +0 | 0.00% | 135 |
| 2025-09-25 | 2025-09-23 | 0.046 | 3,000 | +0 | 0.00% | 138 |
| 2025-09-24 | 2025-09-22 | 0.047 | 3,000 | +0 | 0.00% | 141 |
| 2025-09-23 | 2025-09-19 | 0.048 | 3,000 | +0 | 0.00% | 144 |
| 2025-09-22 | 2025-09-18 | 0.049 | 3,000 | +0 | 0.00% | 147 |
| 2025-09-19 | 2025-09-17 | 0.047 | 3,000 | +0 | 0.00% | 141 |
| 2025-09-18 | 2025-09-16 | 0.050 | 3,000 | +0 | 0.00% | 150 |
| 2025-09-17 | 2025-09-15 | 0.047 | 3,000 | +0 | 0.00% | 141 |
| 2025-09-16 | 2025-09-12 | 0.051 | 3,000 | +0 | 0.00% | 153 |
| 2025-09-15 | 2025-09-11 | 0.056 | 3,000 | +0 | 0.00% | 168 |
| 2025-09-12 | 2025-09-10 | 0.052 | 3,000 | +0 | 0.00% | 156 |
| 2025-09-11 | 2025-09-09 | 0.048 | 3,000 | +0 | 0.00% | 144 |
| 2025-09-10 | 2025-09-08 | 0.044 | 3,000 | +0 | 0.00% | 132 |
| 2025-09-09 | 2025-09-05 | 0.044 | 3,000 | +0 | 0.00% | 132 |
| 2025-09-08 | 2025-09-04 | 0.045 | 3,000 | +0 | 0.00% | 135 |
| 2025-09-05 | 2025-09-03 | 0.043 | 3,000 | +0 | 0.00% | 129 |
| 2025-09-04 | 2025-09-02 | 0.049 | 3,000 | +0 | 0.00% | 147 |
| 2025-09-03 | 2025-09-01 | 0.047 | 3,000 | +0 | 0.00% | 141 |
| 2025-09-02 | 2025-08-29 | 0.047 | 3,000 | +0 | 0.00% | 141 |
| 2025-09-01 | 2025-08-28 | 0.049 | 3,000 | +0 | 0.00% | 147 |
| 2025-08-29 | 2025-08-27 | 0.049 | 3,000 | +0 | 0.00% | 147 |
| 2025-08-28 | 2025-08-26 | 0.051 | 3,000 | +0 | 0.00% | 153 |
| 2025-08-27 | 2025-08-25 | 0.049 | 3,000 | +0 | 0.00% | 147 |
| 2025-08-26 | 2025-08-22 | 0.045 | 3,000 | +0 | 0.00% | 135 |
| 2025-08-25 | 2025-08-21 | 0.039 | 3,000 | +0 | 0.00% | 117 |
| 2025-08-22 | 2025-08-20 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-08-21 | 2025-08-19 | 0.036 | 3,000 | +0 | 0.00% | 108 |
| 2025-08-20 | 2025-08-18 | 0.039 | 3,000 | +0 | 0.00% | 117 |
| 2025-08-19 | 2025-08-15 | 0.039 | 3,000 | +0 | 0.00% | 117 |
| 2025-08-18 | 2025-08-14 | 0.037 | 3,000 | +0 | 0.00% | 111 |
| 2025-08-15 | 2025-08-13 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-08-14 | 2025-08-12 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-08-13 | 2025-08-11 | 0.040 | 3,000 | +0 | 0.00% | 120 |
| 2025-08-12 | 2025-08-08 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-08-11 | 2025-08-07 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-08-08 | 2025-08-06 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-08-07 | 2025-08-05 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-08-06 | 2025-08-04 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-08-05 | 2025-08-01 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-08-04 | 2025-07-31 | 0.033 | 3,000 | +0 | 0.00% | 99 |
| 2025-08-01 | 2025-07-30 | 0.033 | 3,000 | +0 | 0.00% | 99 |
| 2025-07-31 | 2025-07-29 | 0.033 | 3,000 | +0 | 0.00% | 99 |
| 2025-07-30 | 2025-07-28 | 0.036 | 3,000 | +0 | 0.00% | 108 |
| 2025-07-29 | 2025-07-25 | 0.035 | 3,000 | +0 | 0.00% | 105 |
| 2025-07-28 | 2025-07-24 | 0.035 | 3,000 | +0 | 0.00% | 105 |
| 2025-07-25 | 2025-07-23 | 0.035 | 3,000 | +0 | 0.00% | 105 |
| 2025-07-24 | 2025-07-22 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-23 | 2025-07-21 | 0.035 | 3,000 | +0 | 0.00% | 105 |
| 2025-07-22 | 2025-07-18 | 0.035 | 3,000 | +0 | 0.00% | 105 |
| 2025-07-21 | 2025-07-17 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-18 | 2025-07-16 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-17 | 2025-07-15 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-16 | 2025-07-14 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-15 | 2025-07-11 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-14 | 2025-07-10 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-11 | 2025-07-09 | 0.033 | 3,000 | +0 | 0.00% | 99 |
| 2025-07-10 | 2025-07-08 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-07-09 | 2025-07-07 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-07-08 | 2025-07-04 | 0.039 | 3,000 | +0 | 0.00% | 117 |
| 2025-07-07 | 2025-07-03 | 0.039 | 3,000 | +0 | 0.00% | 117 |
| 2025-07-04 | 2025-07-02 | 0.039 | 3,000 | +0 | 0.00% | 117 |
| 2025-07-03 | 2025-06-30 | 0.039 | 3,000 | +0 | 0.00% | 117 |
| 2025-07-02 | 2025-06-27 | 0.039 | 3,000 | +0 | 0.00% | 117 |
| 2025-06-30 | 2025-06-26 | 0.039 | 3,000 | +0 | 0.00% | 117 |
| 2025-06-27 | 2025-06-25 | 0.036 | 3,000 | +0 | 0.00% | 108 |
| 2025-06-26 | 2025-06-24 | 0.036 | 3,000 | +0 | 0.00% | 108 |
| 2025-06-25 | 2025-06-23 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-06-24 | 2025-06-20 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-06-23 | 2025-06-19 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-06-20 | 2025-06-18 | 0.036 | 3,000 | +0 | 0.00% | 108 |
| 2025-06-19 | 2025-06-17 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-06-18 | 2025-06-16 | 0.038 | 3,000 | +0 | 0.00% | 114 |
| 2025-06-17 | 2025-06-13 | 0.036 | 3,000 | +0 | 0.00% | 108 |
| 2025-06-16 | 2025-06-12 | 0.034 | 3,000 | +0 | 0.00% | 102 |
| 2025-06-13 | 2025-06-11 | 0.035 | 3,000 | +0 | 0.00% | 105 |
| 2025-06-12 | 2025-06-10 | 0.033 | 3,000 | +0 | 0.00% | 99 |
| 2025-06-11 | 2025-06-09 | 0.033 | 3,000 | +0 | 0.00% | 99 |
| 2025-06-10 | 2025-06-06 | 0.033 | 3,000 | +0 | 0.00% | 99 |
| 2025-06-09 | 2025-06-05 | 0.042 | 3,000 | +0 | 0.00% | 126 |
| 2025-06-06 | 2025-06-04 | 0.029 | 3,000 | +0 | 0.00% | 87 |
| 2025-06-05 | 2025-06-03 | 0.031 | 3,000 | +0 | 0.00% | 93 |
| 2025-06-04 | 2025-06-02 | 0.033 | 3,000 | +0 | 0.00% | 99 |
| 2025-06-03 | 2025-05-30 | 0.028 | 3,000 | -2,000 | 0.00% | 84 |
| 2025-04-10 | 2025-04-08 | 0.026 | 5,000 | -1,000 | 0.00% | 130 |
| 2025-03-21 | 2025-03-19 | 0.035 | 6,000 | -7,600 | 0.00% | 210 |
| 2025-03-19 | 2025-03-17 | 0.032 | 13,600 | -28,000 | 0.00% | 435 |
| 2025-03-14 | 2025-03-12 | 0.024 | 41,600 | -11,000 | 0.00% | 998 |
| 2022-09-08 | 2022-09-06 | 0.131 | 52,600 | -140,000 | 0.00% | 6,891 |
| 2021-09-14 | 2021-09-10 | 0.185 | 192,600 | -1,000 | 0.00% | 35,631 |
| 2020-11-24 | 2020-11-20 | 0.295 | 193,600 | -30,000 | 0.00% | 57,112 |
| 2020-11-23 | 2020-11-19 | 0.300 | 223,600 | -170,000 | 0.01% | 67,080 |
| 2020-06-30 | 2020-06-26 | 0.330 | 393,600 | -10,000 | 0.01% | 129,888 |
| 2018-03-26 | 2018-03-22 | 0.640 | 403,600 | +50,000 | 0.01% | 258,304 |
| 2018-01-03 | 2017-12-29 | 0.730 | 353,600 | +100,000 | 0.01% | 258,128 |
| 2018-01-02 | 2017-12-28 | 0.740 | 253,600 | -100,000 | 0.01% | 187,664 |
| 2017-12-29 | 2017-12-27 | 0.700 | 353,600 | -100,000 | 0.01% | 247,520 |
| 2017-12-14 | 2017-12-12 | 0.600 | 453,600 | -100,000 | 0.01% | 272,160 |
| 2017-12-11 | 2017-12-07 | 0.560 | 553,600 | +100,000 | 0.01% | 310,016 |
| 2017-11-29 | 2017-11-27 | 0.630 | 453,600 | -100,000 | 0.01% | 285,768 |
| 2017-11-28 | 2017-11-24 | 0.650 | 553,600 | +60,000 | 0.01% | 359,840 |
| 2017-11-23 | 2017-11-21 | 0.690 | 493,600 | -100,000 | 0.01% | 340,584 |
| 2017-11-21 | 2017-11-17 | 0.640 | 593,600 | -40,000 | 0.02% | 379,904 |
| 2017-11-14 | 2017-11-10 | 0.620 | 633,600 | +150,000 | 0.02% | 392,832 |
| 2017-11-13 | 2017-11-09 | 0.640 | 483,600 | -30,000 | 0.01% | 309,504 |
| 2017-11-10 | 2017-11-08 | 0.630 | 513,600 | +80,000 | 0.01% | 323,568 |
| 2017-11-09 | 2017-11-07 | 0.630 | 433,600 | +140,000 | 0.01% | 273,168 |
| 2017-11-03 | 2017-11-01 | 0.710 | 293,600 | +200,000 | 0.01% | 208,456 |
| 2017-11-01 | 2017-10-30 | 0.710 | 93,600 | -200,000 | 0.00% | 66,456 |
| 2017-10-31 | 2017-10-27 | 0.700 | 293,600 | -200,000 | 0.01% | 205,520 |
| 2017-10-19 | 2017-10-17 | 0.700 | 493,600 | +200,000 | 0.01% | 345,520 |
| 2017-10-16 | 2017-10-12 | 0.710 | 293,600 | -100,000 | 0.01% | 208,456 |
| 2017-10-12 | 2017-10-10 | 0.600 | 393,600 | +100,000 | 0.01% | 236,160 |
| 2017-10-03 | 2017-09-28 | 0.600 | 293,600 | +100,000 | 0.01% | 176,160 |
| 2017-09-27 | 2017-09-25 | 0.600 | 193,600 | -100,000 | 0.00% | 116,160 |
| 2017-09-19 | 2017-09-15 | 0.510 | 293,600 | +200,000 | 0.01% | 149,736 |
| 2017-09-12 | 2017-09-08 | 0.540 | 93,600 | -400,000 | 0.00% | 50,544 |
| 2017-09-11 | 2017-09-07 | 0.430 | 493,600 | -20,000 | 0.01% | 212,248 |
| 2017-08-17 | 2017-08-15 | 0.425 | 513,600 | -20,000 | 0.01% | 218,280 |
| 2017-07-17 | 2017-07-13 | 0.420 | 533,600 | +40,000 | 0.01% | 224,112 |
| 2017-06-28 | 2017-06-26 | 0.475 | 493,600 | -20,000 | 0.01% | 234,460 |
| 2017-05-12 | 2017-05-10 | 0.445 | 513,600 | +40,000 | 0.01% | 228,552 |
| 2017-05-11 | 2017-05-09 | 0.460 | 473,600 | -40,000 | 0.01% | 217,856 |
| 2017-05-10 | 2017-05-08 | 0.420 | 513,600 | -100,000 | 0.01% | 215,712 |
| 2017-05-09 | 2017-05-05 | 0.435 | 613,600 | +300,000 | 0.02% | 266,916 |
| 2017-05-08 | 2017-05-04 | 0.470 | 313,600 | -200,000 | 0.01% | 147,392 |
| 2017-05-05 | 2017-05-02 | 0.420 | 513,600 | +160,000 | 0.01% | 215,712 |
| 2017-05-02 | 2017-04-27 | 0.375 | 353,600 | +100,000 | 0.01% | 132,600 |
| 2017-04-28 | 2017-04-26 | 0.340 | 253,600 | +100,000 | 0.01% | 86,224 |
| 2017-04-12 | 2017-04-10 | 0.290 | 153,600 | -40,000 | 0.00% | 44,544 |
| 2017-03-29 | 2017-03-27 | 0.305 | 193,600 | +60,000 | 0.00% | 59,048 |
| 2017-03-08 | 2017-03-06 | 0.355 | 133,600 | -40,000 | 0.01% | 47,428 |
| 2017-02-28 | 2017-02-24 | 0.468 | 173,600 | +80,000 | 0.01% | 81,259 |
| 2017-02-27 | 2017-02-23 | 0.444 | 93,600 | +16,613 | 0.00% | 41,536 |
| 2017-01-20 | 2017-01-18 | 0.377 | 76,987 | -8,225 | 0.00% | 29,016 |
| 2017-01-11 | 2017-01-09 | 0.371 | 85,212 | -32,901 | 0.00% | 31,598 |
| 2016-12-20 | 2016-12-16 | 0.401 | 118,113 | -32,900 | 0.01% | 47,388 |
| 2016-12-14 | 2016-12-12 | 0.401 | 151,013 | -16,450 | 0.01% | 60,588 |
| 2016-11-29 | 2016-11-25 | 0.432 | 167,463 | -49,351 | 0.01% | 72,278 |
| 2016-11-25 | 2016-11-23 | 0.438 | 216,814 | -16,450 | 0.01% | 94,896 |
| 2016-11-14 | 2016-11-10 | 0.474 | 233,264 | -98,701 | 0.01% | 110,604 |
| 2016-11-10 | 2016-11-08 | 0.444 | 331,965 | +49,350 | 0.02% | 147,314 |
| 2016-11-08 | 2016-11-04 | 0.462 | 282,615 | +49,351 | 0.01% | 130,568 |
| 2016-11-07 | 2016-11-03 | 0.462 | 233,264 | -49,351 | 0.01% | 107,768 |
| 2016-11-04 | 2016-11-02 | 0.462 | 282,615 | +49,351 | 0.01% | 130,568 |
| 2016-11-03 | 2016-11-01 | 0.486 | 233,264 | +49,351 | 0.01% | 113,440 |
| 2016-10-25 | 2016-10-20 | 0.498 | 183,913 | -49,351 | 0.01% | 91,676 |
| 2016-10-18 | 2016-10-14 | 0.492 | 233,264 | +49,351 | 0.01% | 114,858 |
| 2016-10-12 | 2016-10-07 | 0.505 | 183,913 | -16,451 | 0.01% | 92,794 |
| 2016-09-08 | 2016-09-06 | 0.395 | 200,364 | -16,450 | 0.01% | 79,170 |
| 2016-09-05 | 2016-09-01 | 0.377 | 216,814 | -16,450 | 0.01% | 81,716 |
| 2016-04-21 | 2016-04-19 | 0.517 | 233,264 | -16,450 | 0.01% | 120,530 |
| 2016-04-06 | 2016-04-01 | 0.571 | 249,714 | -49,351 | 0.01% | 142,692 |
| 2016-03-18 | 2016-03-16 | 0.577 | 299,065 | +49,351 | 0.01% | 172,710 |
| 2016-03-17 | 2016-03-15 | 0.571 | 249,714 | -32,901 | 0.01% | 142,692 |
| 2016-03-16 | 2016-03-14 | 0.565 | 282,615 | +32,901 | 0.01% | 159,774 |
| 2016-03-04 | 2016-03-02 | 0.644 | 249,714 | -16,451 | 0.01% | 160,908 |
| 2016-02-25 | 2016-02-23 | 0.535 | 266,165 | -16,450 | 0.01% | 142,384 |
| 2016-01-15 | 2016-01-13 | 0.444 | 282,615 | -16,450 | 0.01% | 125,414 |
| 2016-01-04 | 2015-12-29 | 0.620 | 299,065 | -16,450 | 0.01% | 185,436 |
| 2015-12-23 | 2015-12-21 | 0.620 | 315,515 | -65,801 | 0.01% | 195,636 |
| 2015-12-17 | 2015-12-15 | 0.584 | 381,316 | +32,900 | 0.02% | 222,528 |
| 2015-12-10 | 2015-12-08 | 0.620 | 348,416 | +16,451 | 0.02% | 216,036 |
| 2015-12-09 | 2015-12-07 | 0.644 | 331,965 | +32,900 | 0.02% | 213,908 |
| 2015-12-08 | 2015-12-04 | 0.681 | 299,065 | +32,900 | 0.01% | 203,616 |
| 2015-11-27 | 2015-11-25 | 0.790 | 266,165 | -16,450 | 0.01% | 210,340 |
| 2015-11-16 | 2015-11-12 | 0.827 | 282,615 | +16,450 | 0.01% | 233,648 |
| 2015-11-13 | 2015-11-11 | 0.888 | 266,165 | +82,252 | 0.01% | 236,228 |
| 2015-11-11 | 2015-11-09 | 0.924 | 183,913 | +16,450 | 0.01% | 169,936 |
| 2015-11-10 | 2015-11-06 | 0.912 | 167,463 | -65,801 | 0.01% | 152,700 |
| 2015-11-05 | 2015-11-03 | 0.729 | 233,264 | +32,900 | 0.01% | 170,160 |
| 2015-11-04 | 2015-11-02 | 0.766 | 200,364 | +32,901 | 0.01% | 153,468 |
| 2015-11-03 | 2015-10-30 | 0.839 | 167,463 | -32,901 | 0.01% | 140,484 |
| 2015-11-02 | 2015-10-29 | 0.839 | 200,364 | +32,901 | 0.01% | 168,084 |
| 2015-10-30 | 2015-10-28 | 0.766 | 167,463 | +49,350 | 0.01% | 128,268 |
| 2015-06-25 | 2015-06-23 | 2.371 | 118,113 | -16,450 | 0.01% | 280,021 |
| 2015-06-24 | 2015-06-22 | 2.030 | 134,563 | +16,450 | 0.01% | 273,212 |
| 2015-06-22 | 2015-06-18 | 2.188 | 118,113 | +16,451 | 0.01% | 258,481 |
| 2015-06-19 | 2015-06-17 | 2.213 | 101,662 | +32,900 | 0.00% | 224,951 |
| 2015-06-18 | 2015-06-16 | 2.055 | 68,762 | -49,351 | 0.00% | 141,284 |
| 2015-06-17 | 2015-06-15 | 1.386 | 118,113 | +32,901 | 0.01% | 163,705 |
| 2015-06-16 | 2015-06-12 | 1.495 | 85,212 | +16,450 | 0.00% | 127,428 |
| 2015-06-15 | 2015-06-11 | 1.094 | 68,762 | +16,450 | 0.00% | 75,240 |
| 2014-04-17 | 2014-04-15 | 0.608 | 52,312 | -16,450 | 0.00% | 31,800 |
| 2014-04-09 | 2014-04-07 | 0.620 | 68,762 | -16,450 | 0.00% | 42,636 |
| 2014-03-17 | 2014-03-13 | 0.790 | 85,212 | +16,450 | 0.00% | 67,340 |
| 2014-03-12 | 2014-03-10 | 0.900 | 68,762 | +16,450 | 0.00% | 61,864 |
| 2013-06-27 | 2013-06-25 | 0.154 | 52,312 | +2,660 | 0.00% | 8,041 |
| 2011-12-20 | 2011-12-16 | 0.282 | 49,652 | -3,903 | 0.00% | 13,992 |
| 2011-05-23 | 2011-05-19 | 0.455 | 53,555 | -15,614 | 0.00% | 24,353 |
| 2011-04-20 | 2011-04-18 | 0.416 | 69,169 | +15,614 | 0.01% | 28,795 |
| 2010-06-14 | 2010-06-10 | 0.794 | 53,555 | +48,199 | 0.00% | 42,532 |
| 2010-05-31 | 2010-05-27 | 69.170 | 5,356 | -48,199 | 0.00% | 370,473 |
| 2010-05-28 | 2010-05-26 | 67.889 | 53,555 | +53,019 | 0.00% | 3,635,786 |
| 2008-07-11 | 2008-07-09 | 108.238 | 536 | -7 | 0.01% | 58,015 |
| 2008-06-16 | 2008-06-12 | 129.373 | 543 | -3 | 0.01% | 70,250 |
| 2008-01-07 | 2008-01-03 | 95.941 | 546 | -469 | 0.01% | 52,384 |
| 2007-06-26 | 2007-06-22 | 99.912 | 1,015 | 0.01% | 101,411 |
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