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 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-10-13 | 2025-10-09 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-10-10 | 2025-10-08 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-10-09 | 2025-10-06 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-10-08 | 2025-10-03 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-10-06 | 2025-10-02 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-10-03 | 2025-09-30 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-10-02 | 2025-09-29 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-30 | 2025-09-26 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-29 | 2025-09-25 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-26 | 2025-09-24 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-25 | 2025-09-23 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-24 | 2025-09-22 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-23 | 2025-09-19 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-22 | 2025-09-18 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-19 | 2025-09-17 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-18 | 2025-09-16 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-17 | 2025-09-15 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-16 | 2025-09-12 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-15 | 2025-09-11 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-12 | 2025-09-10 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-11 | 2025-09-09 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-10 | 2025-09-08 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-09 | 2025-09-05 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-08 | 2025-09-04 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-05 | 2025-09-03 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-04 | 2025-09-02 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-03 | 2025-09-01 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-02 | 2025-08-29 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-09-01 | 2025-08-28 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-29 | 2025-08-27 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-28 | 2025-08-26 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-27 | 2025-08-25 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-26 | 2025-08-22 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-25 | 2025-08-21 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-22 | 2025-08-20 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-21 | 2025-08-19 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-20 | 2025-08-18 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-19 | 2025-08-15 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-18 | 2025-08-14 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-15 | 2025-08-13 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-14 | 2025-08-12 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-13 | 2025-08-11 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-12 | 2025-08-08 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-11 | 2025-08-07 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-08 | 2025-08-06 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-07 | 2025-08-05 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-06 | 2025-08-04 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-05 | 2025-08-01 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-04 | 2025-07-31 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-08-01 | 2025-07-30 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-31 | 2025-07-29 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-30 | 2025-07-28 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-29 | 2025-07-25 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-28 | 2025-07-24 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-25 | 2025-07-23 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-24 | 2025-07-22 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-23 | 2025-07-21 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-22 | 2025-07-18 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-21 | 2025-07-17 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-18 | 2025-07-16 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-17 | 2025-07-15 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-16 | 2025-07-14 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-15 | 2025-07-11 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-14 | 2025-07-10 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-11 | 2025-07-09 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-10 | 2025-07-08 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-09 | 2025-07-07 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-08 | 2025-07-04 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-07 | 2025-07-03 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-04 | 2025-07-02 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-03 | 2025-06-30 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-07-02 | 2025-06-27 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-30 | 2025-06-26 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-27 | 2025-06-25 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-26 | 2025-06-24 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-25 | 2025-06-23 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-24 | 2025-06-20 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-23 | 2025-06-19 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-20 | 2025-06-18 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-19 | 2025-06-17 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-18 | 2025-06-16 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-17 | 2025-06-13 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-16 | 2025-06-12 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-13 | 2025-06-11 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-12 | 2025-06-10 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-11 | 2025-06-09 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-10 | 2025-06-06 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-09 | 2025-06-05 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-06 | 2025-06-04 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-05 | 2025-06-03 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-04 | 2025-06-02 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-03 | 2025-05-30 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-06-02 | 2025-05-29 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-30 | 2025-05-28 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-29 | 2025-05-27 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-28 | 2025-05-26 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-27 | 2025-05-23 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-26 | 2025-05-22 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-23 | 2025-05-21 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-22 | 2025-05-20 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-21 | 2025-05-19 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-20 | 2025-05-16 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-19 | 2025-05-15 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-16 | 2025-05-14 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-15 | 2025-05-13 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-14 | 2025-05-12 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-13 | 2025-05-09 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-12 | 2025-05-08 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-09 | 2025-05-07 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-08 | 2025-05-06 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-07 | 2025-05-02 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-06 | 2025-04-30 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-05-02 | 2025-04-29 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-30 | 2025-04-28 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-29 | 2025-04-25 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-28 | 2025-04-24 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-25 | 2025-04-23 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-24 | 2025-04-22 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-23 | 2025-04-17 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-22 | 2025-04-16 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-17 | 2025-04-15 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-16 | 2025-04-14 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-15 | 2025-04-11 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-14 | 2025-04-10 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-11 | 2025-04-09 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-10 | 2025-04-08 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-09 | 2025-04-07 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-08 | 2025-04-03 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-07 | 2025-04-02 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-03 | 2025-04-01 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-02 | 2025-03-31 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-04-01 | 2025-03-28 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-03-31 | 2025-03-27 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-03-28 | 2025-03-26 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-03-27 | 2025-03-25 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-03-26 | 2025-03-24 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-03-25 | 2025-03-21 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-03-24 | 2025-03-20 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-03-21 | 2025-03-19 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-03-20 | 2025-03-18 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-03-19 | 2025-03-17 | 0.013 | 30,000 | +0 | 0.00% | 390 |
| 2025-03-18 | 2025-03-14 | 0.013 | 30,000 | -30,000 | 0.00% | 390 |
| 2022-01-13 | 2022-01-11 | 0.036 | 60,000 | -84,000 | 0.00% | 2,160 |
| 2021-11-18 | 2021-11-16 | 0.045 | 144,000 | -96,000 | 0.00% | 6,480 |
| 2021-10-26 | 2021-10-22 | 0.048 | 240,000 | +180,000 | 0.01% | 11,520 |
| 2018-05-25 | 2018-05-23 | 0.345 | 60,000 | -30,000 | 0.00% | 20,700 |
| 2018-01-16 | 2018-01-12 | 0.340 | 90,000 | +30,000 | 0.00% | 30,600 |
| 2018-01-15 | 2018-01-11 | 0.350 | 60,000 | -1,080,000 | 0.00% | 21,000 |
| 2017-06-28 | 2017-06-26 | 0.305 | 1,140,000 | -300,000 | 0.05% | 347,700 |
| 2017-06-22 | 2017-06-20 | 0.300 | 1,440,000 | +600,000 | 0.06% | 432,000 |
| 2017-03-28 | 2017-03-24 | 0.390 | 840,000 | -600,000 | 0.03% | 327,600 |
| 2017-03-01 | 2017-02-27 | 0.300 | 1,440,000 | +600,000 | 0.06% | 432,000 |
| 2017-02-27 | 2017-02-23 | 0.375 | 840,000 | +780,000 | 0.03% | 315,000 |
| 2016-12-05 | 2016-12-01 | 0.500 | 60,000 | +18,000 | 0.00% | 30,000 |
| 2016-12-01 | 2016-11-29 | 0.520 | 42,000 | -1,200,000 | 0.00% | 21,840 |
| 2016-11-28 | 2016-11-24 | 0.560 | 1,242,000 | +1,200,000 | 0.05% | 695,520 |
| 2016-11-24 | 2016-11-22 | 0.495 | 42,000 | -30,000 | 0.00% | 20,790 |
| 2016-11-22 | 2016-11-18 | 0.490 | 72,000 | +30,000 | 0.00% | 35,280 |
| 2016-11-16 | 2016-11-14 | 0.440 | 42,000 | -60,000 | 0.00% | 18,480 |
| 2016-11-14 | 2016-11-10 | 0.465 | 102,000 | +60,000 | 0.00% | 47,430 |
| 2016-09-27 | 2016-09-23 | 0.420 | 42,000 | -60,000 | 0.00% | 17,640 |
| 2016-09-13 | 2016-09-09 | 0.275 | 102,000 | -24,000 | 0.00% | 28,050 |
| 2016-09-01 | 2016-08-30 | 0.243 | 126,000 | -30,000 | 0.01% | 30,618 |
| 2016-08-19 | 2016-08-17 | 0.265 | 156,000 | +30,000 | 0.01% | 41,340 |
| 2016-07-18 | 2016-07-14 | 0.330 | 126,000 | +60,000 | 0.01% | 41,580 |
| 2016-06-01 | 2016-05-30 | 0.520 | 66,000 | +12,000 | 0.00% | 34,320 |
| 2016-05-18 | 2016-05-16 | 0.630 | 54,000 | +30,000 | 0.00% | 34,020 |
| 2016-05-11 | 2016-05-09 | 0.850 | 24,000 | -30,000 | 0.00% | 20,400 |
| 2016-05-03 | 2016-04-28 | 0.790 | 54,000 | +30,000 | 0.00% | 42,660 |
| 2015-10-30 | 2015-10-28 | 1.460 | 24,000 | +24,000 | 0.00% | 35,040 |
| 2015-06-12 | 2015-06-10 | 2.650 | 0 | -12,000 | ||
| 2015-06-11 | 2015-06-09 | 2.600 | 12,000 | +12,000 | 0.00% | 31,200 |
| 2015-06-03 | 2015-06-01 | 2.270 | 0 | -48,000 | ||
| 2015-06-01 | 2015-05-28 | 1.300 | 48,000 | -30,000 | 0.00% | 62,400 |
| 2015-05-19 | 2015-05-15 | 0.960 | 78,000 | -36,000 | 0.01% | 74,880 |
| 2015-05-15 | 2015-05-13 | 0.990 | 114,000 | +18,000 | 0.01% | 112,860 |
| 2015-05-11 | 2015-05-07 | 0.880 | 96,000 | +18,000 | 0.01% | 84,480 |
| 2015-05-07 | 2015-05-05 | 0.970 | 78,000 | +30,000 | 0.01% | 75,660 |
| 2015-05-06 | 2015-05-04 | 1.230 | 48,000 | +48,000 | 0.00% | 59,040 |
| 2013-05-07 | 2013-05-03 | 0.730 | 0 | -42,000 | ||
| 2013-03-27 | 2013-03-25 | 0.580 | 42,000 | -60,000 | 0.01% | 24,360 |
| 2013-03-26 | 2013-03-22 | 0.590 | 102,000 | +12,000 | 0.01% | 60,180 |
| 2013-03-15 | 2013-03-13 | 0.650 | 90,000 | +30,000 | 0.01% | 58,500 |
| 2013-03-08 | 2013-03-06 | 0.750 | 60,000 | +60,000 | 0.01% | 45,000 |
| 2013-03-07 | 2013-03-05 | 0.770 | 0 | -24,000 | ||
| 2013-03-05 | 2013-03-01 | 0.710 | 24,000 | +24,000 | 0.00% | 17,040 |
| 2007-08-07 | 2007-08-03 | 8.193 | 0 | -989 | ||
| 2007-07-06 | 2007-07-04 | 10.519 | 989 | +989 | 0.00% | 10,403 |
| 2007-06-26 | 2007-06-22 | 10.519 | 0 |
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