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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.530 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.571 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.571 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.571 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.571 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.571 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.571 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.571 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.571 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.571 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.571 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.571 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.581 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.581 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.581 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.581 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.581 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.592 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.581 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.592 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.581 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.581 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.602 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.602 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.664 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.664 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.623 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.612 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.623 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.623 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.633 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.623 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.623 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.602 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.633 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.633 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.633 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.633 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.623 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.623 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.623 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.623 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.623 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.592 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.623 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.602 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.643 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.643 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.643 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.623 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.623 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.675 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.675 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.643 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.643 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.623 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.633 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.633 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.633 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.633 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.633 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.643 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.643 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.654 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.654 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.633 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.643 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.602 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.612 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.623 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.623 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.623 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.643 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.675 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.675 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.675 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.633 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.643 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.675 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.675 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.675 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.695 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.695 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.695 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.695 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.695 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.695 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.737 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.737 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.747 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.747 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.747 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.789 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.747 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.747 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.747 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.789 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.768 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.789 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.830 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.830 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.830 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.830 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.830 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.830 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.841 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.841 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.841 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.872 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.872 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.841 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.809 | 0 | -9,636 | ||
| 2025-03-11 | 2025-03-07 | 0.809 | 9,636 | -3,855 | 0.00% | 7,800 |
| 2025-03-06 | 2025-03-04 | 0.872 | 13,491 | -44,327 | 0.00% | 11,760 |
| 2025-01-06 | 2025-01-02 | 0.623 | 57,818 | +25,054 | 0.01% | 36,000 |
| 2024-12-27 | 2024-12-20 | 0.644 | 32,764 | +1,075 | 0.01% | 21,092 |
| 2024-09-09 | 2024-09-04 | 0.888 | 31,689 | +2,957 | 0.01% | 28,125 |
| 2024-01-11 | 2024-01-09 | 0.912 | 28,732 | +766 | 0.00% | 26,199 |
| 2023-08-30 | 2023-08-28 | 1.086 | 27,966 | +724 | 0.00% | 30,366 |
| 2023-08-29 | 2023-08-25 | 1.086 | 27,242 | +16,025 | 0.00% | 29,580 |
| 2023-01-12 | 2023-01-10 | 1.265 | 11,217 | +260 | 0.00% | 14,189 |
| 2022-08-30 | 2022-08-26 | 1.317 | 10,957 | +217 | 0.00% | 14,426 |
| 2022-01-04 | 2021-12-31 | 1.291 | 10,740 | +222 | 0.00% | 13,866 |
| 2021-08-31 | 2021-08-27 | 1.250 | 10,518 | +3,005 | 0.00% | 13,144 |
| 2021-08-30 | 2021-08-26 | 1.236 | 7,513 | +231 | 0.00% | 9,286 |
| 2021-01-05 | 2020-12-31 | 1.130 | 7,282 | +200 | 0.00% | 8,226 |
| 2020-12-28 | 2020-12-22 | 1.087 | 7,082 | +2,833 | 0.00% | 7,700 |
| 2020-08-31 | 2020-08-27 | 0.975 | 4,249 | +127 | 0.00% | 4,144 |
| 2019-12-27 | 2019-12-20 | 1.441 | 4,122 | +82 | 0.00% | 5,939 |
| 2019-09-02 | 2019-08-29 | 1.783 | 4,040 | +68 | 0.00% | 7,202 |
| 2019-01-11 | 2019-01-09 | 2.585 | 3,972 | +95 | 0.00% | 10,266 |
| 2018-11-16 | 2018-11-14 | 2.538 | 3,877 | -2,584 | 0.00% | 9,841 |
| 2018-08-31 | 2018-08-29 | 3.454 | 6,461 | +468 | 0.00% | 22,317 |
| 2018-07-04 | 2018-06-29 | 3.321 | 5,993 | +3,596 | 0.00% | 19,900 |
| 2018-02-14 | 2018-02-12 | 3.554 | 2,397 | -1,199 | 0.00% | 8,519 |
| 2018-01-11 | 2018-01-09 | 4.320 | 3,596 | +221 | 0.00% | 15,536 |
| 2017-12-22 | 2017-12-20 | 4.054 | 3,375 | +1,125 | 0.00% | 13,681 |
| 2017-12-01 | 2017-11-29 | 4.143 | 2,250 | +1,125 | 0.00% | 9,321 |
| 2017-09-01 | 2017-08-30 | 4.545 | 1,125 | +47 | 0.00% | 5,113 |
| 2017-07-04 | 2017-06-30 | 4.062 | 1,078 | +1,078 | 0.00% | 4,379 |
| 2017-05-31 | 2017-05-26 | 3.988 | 0 | -10,782 | ||
| 2017-05-26 | 2017-05-24 | 4.007 | 10,782 | +5,391 | 0.00% | 43,199 |
| 2017-01-09 | 2017-01-05 | 4.211 | 5,391 | -1,078 | 0.00% | 22,700 |
| 2017-01-06 | 2017-01-04 | 4.587 | 6,469 | -1,079 | 0.00% | 29,672 |
| 2017-01-05 | 2017-01-03 | 4.625 | 7,548 | +253 | 0.00% | 34,911 |
| 2016-12-13 | 2016-12-09 | 4.069 | 7,295 | +2,084 | 0.00% | 29,680 |
| 2016-09-02 | 2016-08-31 | 3.928 | 5,211 | +246 | 0.00% | 20,467 |
| 2015-12-22 | 2015-12-18 | 3.865 | 4,965 | +101 | 0.00% | 19,189 |
| 2015-09-02 | 2015-08-31 | 3.138 | 4,864 | +212 | 0.00% | 15,265 |
| 2015-04-09 | 2015-04-02 | 2.623 | 4,652 | -4,652 | 0.00% | 12,200 |
| 2014-12-22 | 2014-12-18 | 2.727 | 9,304 | +208 | 0.00% | 25,368 |
| 2014-09-01 | 2014-08-28 | 3.172 | 9,096 | +205 | 0.00% | 28,851 |
| 2013-12-20 | 2013-12-18 | 3.676 | 8,891 | +186 | 0.00% | 32,684 |
| 2013-09-02 | 2013-08-29 | 3.866 | 8,705 | +376 | 0.00% | 33,654 |
| 2012-12-20 | 2012-12-18 | 2.907 | 8,329 | +212 | 0.00% | 24,216 |
| 2012-08-30 | 2012-08-28 | 2.849 | 8,117 | +254 | 0.00% | 23,122 |
| 2011-12-21 | 2011-12-19 | 2.751 | 7,863 | +229 | 0.00% | 21,629 |
| 2011-09-01 | 2011-08-30 | 3.939 | 7,634 | +373 | 0.00% | 30,070 |
| 2011-04-27 | 2011-04-21 | 4.710 | 7,261 | -7,260 | 0.00% | 34,201 |
| 2010-12-22 | 2010-12-20 | 4.987 | 14,521 | +244 | 0.01% | 72,418 |
| 2010-12-01 | 2010-11-29 | 5.435 | 14,277 | +3,569 | 0.01% | 77,602 |
| 2010-11-10 | 2010-11-08 | 4.651 | 10,708 | +7,139 | 0.00% | 49,802 |
| 2010-10-12 | 2010-10-08 | 4.735 | 3,569 | -4,997 | 0.00% | 16,899 |
| 2010-09-16 | 2010-09-14 | 4.735 | 8,566 | -3,569 | 0.00% | 40,560 |
| 2010-09-14 | 2010-09-10 | 4.455 | 12,135 | +3,569 | 0.01% | 54,059 |
| 2010-09-08 | 2010-09-06 | 4.539 | 8,566 | +4,997 | 0.00% | 38,880 |
| 2010-08-26 | 2010-08-24 | 4.007 | 3,569 | -7,139 | 0.00% | 14,299 |
| 2010-08-25 | 2010-08-23 | 3.838 | 10,708 | +3,570 | 0.00% | 41,102 |
| 2010-08-24 | 2010-08-20 | 3.979 | 7,138 | +3,569 | 0.00% | 28,399 |
| 2010-08-20 | 2010-08-18 | 4.576 | 3,569 | +160 | 0.00% | 16,332 |
| 2010-08-17 | 2010-08-13 | 4.253 | 3,409 | -6,818 | 0.00% | 14,500 |
| 2010-08-05 | 2010-08-03 | 3.931 | 10,227 | +3,409 | 0.00% | 40,200 |
| 2010-07-30 | 2010-07-28 | 3.960 | 6,818 | -3,409 | 0.00% | 27,000 |
| 2010-07-29 | 2010-07-27 | 3.813 | 10,227 | +3,409 | 0.00% | 39,000 |
| 2010-07-28 | 2010-07-26 | 3.901 | 6,818 | +3,409 | 0.00% | 26,600 |
| 2010-03-18 | 2010-03-16 | 3.109 | 3,409 | -10,227 | 0.00% | 10,600 |
| 2010-01-14 | 2010-01-12 | 3.021 | 13,636 | +10,227 | 0.01% | 41,200 |
| 2010-01-07 | 2010-01-05 | 2.805 | 3,409 | +57 | 0.00% | 9,561 |
| 2009-08-20 | 2009-08-18 | 2.587 | 3,352 | +105 | 0.00% | 8,672 |
| 2009-02-16 | 2009-02-12 | 1.786 | 3,247 | -12,987 | 0.00% | 5,800 |
| 2009-01-08 | 2009-01-06 | 1.586 | 16,234 | +468 | 0.01% | 25,742 |
| 2009-01-07 | 2009-01-05 | 1.586 | 15,766 | +12,613 | 0.01% | 25,000 |
| 2008-08-20 | 2008-08-18 | 2.602 | 3,153 | +79 | 0.00% | 8,205 |
| 2008-01-09 | 2008-01-07 | 2.880 | 3,074 | +53 | 0.00% | 8,853 |
| 2007-08-20 | 2007-08-16 | 3.018 | 3,021 | +72 | 0.00% | 9,118 |
| 2007-06-26 | 2007-06-22 | 3.188 | 2,949 | 0.00% | 9,401 |
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