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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.249 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.233 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.232 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.234 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.238 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.247 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.249 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.238 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.227 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.231 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.208 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.209 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.165 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.162 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.164 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.159 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.159 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.155 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.155 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.155 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.158 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.164 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.153 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.155 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.156 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.157 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.159 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.162 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.135 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.120 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.123 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.123 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.119 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.119 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.123 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.125 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.123 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.122 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.127 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.134 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.134 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.130 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.128 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.125 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.134 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.135 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.125 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.124 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.127 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.132 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.131 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.136 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.139 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.138 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.136 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.149 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.149 | 0 | -763 | ||
| 2025-06-30 | 2025-06-26 | 0.141 | 763 | -320,000 | 0.00% | 108 |
| 2025-06-20 | 2025-06-18 | 0.140 | 320,763 | -4,000 | 0.02% | 44,907 |
| 2025-06-09 | 2025-06-05 | 0.143 | 324,763 | -10,000 | 0.02% | 46,441 |
| 2025-06-03 | 2025-05-30 | 0.151 | 334,763 | -1,600 | 0.02% | 50,549 |
| 2025-04-29 | 2025-04-25 | 0.176 | 336,363 | -200 | 0.02% | 59,200 |
| 2025-04-03 | 2025-04-01 | 0.176 | 336,563 | -1,200 | 0.02% | 59,235 |
| 2025-03-31 | 2025-03-27 | 0.178 | 337,763 | -1,500 | 0.02% | 60,122 |
| 2025-03-28 | 2025-03-26 | 0.184 | 339,263 | -2,000 | 0.02% | 62,424 |
| 2025-03-27 | 2025-03-25 | 0.169 | 341,263 | -1,000 | 0.02% | 57,673 |
| 2025-03-25 | 2025-03-21 | 0.169 | 342,263 | -22,000 | 0.02% | 57,842 |
| 2025-03-20 | 2025-03-18 | 0.168 | 364,263 | -1,000 | 0.02% | 61,196 |
| 2025-03-19 | 2025-03-17 | 0.173 | 365,263 | -35,000 | 0.02% | 63,190 |
| 2025-03-18 | 2025-03-14 | 0.181 | 400,263 | -400 | 0.02% | 72,448 |
| 2025-02-18 | 2025-02-14 | 0.191 | 400,663 | -1,200 | 0.02% | 76,527 |
| 2025-02-14 | 2025-02-12 | 0.184 | 401,863 | -7,500 | 0.02% | 73,943 |
| 2025-02-13 | 2025-02-11 | 0.181 | 409,363 | -5,000 | 0.02% | 74,095 |
| 2025-01-03 | 2024-12-31 | 0.199 | 414,363 | +320,000 | 0.02% | 82,458 |
| 2024-05-29 | 2024-05-27 | 0.190 | 94,363 | +20,000 | 0.01% | 17,929 |
| 2022-11-02 | 2022-10-31 | 0.405 | 74,363 | -10,000 | 0.00% | 30,117 |
| 2022-06-07 | 2022-06-02 | 0.295 | 84,363 | +10,000 | 0.01% | 24,887 |
| 2021-09-01 | 2021-08-30 | 0.770 | 74,363 | -80,000 | 0.00% | 57,260 |
| 2021-08-31 | 2021-08-27 | 0.770 | 154,363 | +80,000 | 0.01% | 118,860 |
| 2021-08-26 | 2021-08-24 | 0.750 | 74,363 | -50,000 | 0.00% | 55,772 |
| 2021-08-25 | 2021-08-23 | 0.750 | 124,363 | +50,000 | 0.01% | 93,272 |
| 2021-08-20 | 2021-08-18 | 0.760 | 74,363 | -60,000 | 0.00% | 56,516 |
| 2021-08-19 | 2021-08-17 | 0.770 | 134,363 | +60,000 | 0.01% | 103,460 |
| 2021-08-17 | 2021-08-13 | 0.780 | 74,363 | -70,000 | 0.00% | 58,003 |
| 2021-08-13 | 2021-08-11 | 0.780 | 144,363 | +50,000 | 0.01% | 112,603 |
| 2021-08-12 | 2021-08-10 | 0.760 | 94,363 | -10,000 | 0.01% | 71,716 |
| 2021-08-11 | 2021-08-09 | 0.760 | 104,363 | +30,000 | 0.01% | 79,316 |
| 2021-08-06 | 2021-08-04 | 0.800 | 74,363 | -50,000 | 0.00% | 59,490 |
| 2021-08-04 | 2021-08-02 | 0.810 | 124,363 | +50,000 | 0.01% | 100,734 |
| 2021-06-10 | 2021-06-08 | 0.730 | 74,363 | -1,000 | 0.00% | 54,285 |
| 2021-06-07 | 2021-06-03 | 0.570 | 75,363 | -20,000 | 0.00% | 42,957 |
| 2021-03-03 | 2021-03-01 | 0.230 | 95,363 | -30,000 | 0.01% | 21,933 |
| 2020-12-29 | 2020-12-24 | 0.118 | 125,363 | +30,000 | 0.01% | 14,793 |
| 2020-06-18 | 2020-06-16 | 0.077 | 95,363 | -1,000 | 0.01% | 7,343 |
| 2019-02-19 | 2019-02-15 | 0.295 | 96,363 | -2,000 | 0.01% | 28,427 |
| 2018-02-08 | 2018-02-06 | 0.400 | 98,363 | -400 | 0.01% | 39,345 |
| 2018-02-07 | 2018-02-05 | 0.420 | 98,763 | -1,000 | 0.01% | 41,480 |
| 2017-10-10 | 2017-10-06 | 0.520 | 99,763 | -5,000 | 0.01% | 51,877 |
| 2017-09-12 | 2017-09-08 | 0.350 | 104,763 | -5,000 | 0.01% | 36,667 |
| 2017-08-30 | 2017-08-28 | 0.345 | 109,763 | -50,000 | 0.01% | 37,868 |
| 2017-08-28 | 2017-08-24 | 0.335 | 159,763 | +50,000 | 0.01% | 53,521 |
| 2017-08-25 | 2017-08-22 | 0.355 | 109,763 | -50,000 | 0.01% | 38,966 |
| 2017-08-15 | 2017-08-11 | 0.340 | 159,763 | +50,000 | 0.01% | 54,319 |
| 2017-08-07 | 2017-08-03 | 0.370 | 109,763 | -600 | 0.01% | 40,612 |
| 2017-06-28 | 2017-06-26 | 0.570 | 110,363 | -2,000 | 0.01% | 62,907 |
| 2017-05-04 | 2017-04-28 | 0.770 | 112,363 | -1,000 | 0.01% | 86,520 |
| 2017-03-24 | 2017-03-22 | 0.690 | 113,363 | -7,000 | 0.01% | 78,220 |
| 2017-03-21 | 2017-03-17 | 0.690 | 120,363 | -10,000 | 0.01% | 83,050 |
| 2017-02-21 | 2017-02-17 | 0.820 | 130,363 | -1,000 | 0.01% | 106,898 |
| 2017-02-16 | 2017-02-14 | 0.870 | 131,363 | -5,000 | 0.01% | 114,286 |
| 2015-12-02 | 2015-11-30 | 1.090 | 136,363 | -1,000 | 0.01% | 148,636 |
| 2015-09-15 | 2015-09-11 | 1.400 | 137,363 | -10,000 | 0.01% | 192,308 |
| 2015-08-24 | 2015-08-20 | 1.520 | 147,363 | +10,000 | 0.01% | 223,992 |
| 2015-07-02 | 2015-06-29 | 1.420 | 137,363 | -1,000 | 0.01% | 195,055 |
| 2015-06-19 | 2015-06-17 | 1.490 | 138,363 | -2,000 | 0.01% | 206,161 |
| 2015-06-11 | 2015-06-09 | 1.300 | 140,363 | -2,000 | 0.01% | 182,472 |
| 2015-06-08 | 2015-06-04 | 1.520 | 142,363 | -15,000 | 0.01% | 216,392 |
| 2014-09-05 | 2014-09-03 | 1.130 | 157,363 | -7,500 | 0.01% | 177,820 |
| 2014-01-21 | 2014-01-17 | 1.560 | 164,863 | -20,000 | 0.01% | 257,186 |
| 2014-01-17 | 2014-01-15 | 1.510 | 184,863 | -10,000 | 0.02% | 279,143 |
| 2014-01-16 | 2014-01-14 | 1.500 | 194,863 | +10,000 | 0.02% | 292,294 |
| 2014-01-15 | 2014-01-13 | 1.670 | 184,863 | +20,000 | 0.02% | 308,721 |
| 2013-02-22 | 2013-02-20 | 1.620 | 164,863 | -2,000 | 0.02% | 267,078 |
| 2012-04-18 | 2012-04-16 | 1.160 | 166,863 | -45,000 | 0.02% | 193,561 |
| 2011-07-28 | 2011-07-26 | 0.910 | 211,863 | -3,000 | 0.02% | 192,795 |
| 2011-03-01 | 2011-02-25 | 0.465 | 214,863 | -15,000 | 0.02% | 99,911 |
| 2011-02-28 | 2011-02-24 | 0.470 | 229,863 | +27,900 | 0.02% | 108,036 |
| 2011-02-16 | 2011-02-14 | 0.440 | 201,963 | -17,667 | 0.03% | 88,864 |
| 2011-01-26 | 2011-01-24 | 0.612 | 219,630 | +25,759 | 0.03% | 134,358 |
| 2010-12-22 | 2010-12-20 | 0.612 | 193,871 | -8,827 | 0.03% | 118,600 |
| 2010-11-03 | 2010-11-01 | 0.838 | 202,698 | -4,414 | 0.03% | 169,926 |
| 2009-10-13 | 2009-10-09 | 0.442 | 207,112 | -1,412 | 0.03% | 91,506 |
| 2009-10-09 | 2009-10-07 | 0.430 | 208,524 | -1,765 | 0.03% | 89,767 |
| 2009-09-21 | 2009-09-17 | 0.510 | 210,289 | -1,766 | 0.03% | 107,203 |
| 2009-03-27 | 2009-03-25 | 0.736 | 212,055 | -26,481 | 0.03% | 156,150 |
| 2008-11-19 | 2008-11-17 | 0.261 | 238,536 | +238,536 | 0.04% | 62,153 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -306,135 | ||
| 2008-10-17 | 2008-10-15 | 0.247 | 306,135 | -1,133 | 0.04% | 75,664 |
| 2008-04-17 | 2008-04-15 | 1.174 | 307,268 | -28,321 | 0.04% | 360,736 |
| 2008-02-28 | 2008-02-26 | 1.315 | 335,589 | -11,329 | 0.04% | 441,382 |
| 2007-11-19 | 2007-11-15 | 1.765 | 346,918 | -6,797 | 0.05% | 612,460 |
| 2007-11-15 | 2007-11-13 | 1.801 | 353,715 | -11,329 | 0.05% | 636,949 |
| 2007-11-06 | 2007-11-02 | 1.439 | 365,044 | -5,664 | 0.05% | 525,235 |
| 2007-10-30 | 2007-10-26 | 1.412 | 370,708 | +367,309 | 0.06% | 523,568 |
| 2007-10-29 | 2007-10-25 | 1.404 | 3,399 | -367,309 | 0.00% | 4,771 |
| 2007-10-25 | 2007-10-23 | 1.262 | 370,708 | +5,664 | 0.06% | 467,939 |
| 2007-10-18 | 2007-10-16 | 1.262 | 365,044 | +16,993 | 0.06% | 460,789 |
| 2007-08-09 | 2007-08-07 | 1.712 | 348,051 | -12,461 | 0.06% | 596,027 |
| 2007-08-06 | 2007-08-02 | 2.154 | 360,512 | +3,398 | 0.06% | 776,481 |
| 2007-08-03 | 2007-08-01 | 2.251 | 357,114 | -6,797 | 0.06% | 803,837 |
| 2007-08-02 | 2007-07-31 | 2.516 | 363,911 | +19,259 | 0.06% | 915,506 |
| 2007-07-12 | 2007-07-10 | 2.339 | 344,652 | -113,287 | 0.07% | 806,209 |
| 2007-07-10 | 2007-07-06 | 2.092 | 457,939 | +16,993 | 0.09% | 958,025 |
| 2007-06-27 | 2007-06-25 | 2.101 | 440,946 | -5,664 | 0.09% | 926,368 |
| 2007-06-26 | 2007-06-22 | 2.189 | 446,610 | 0.09% | 977,690 |
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