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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.088 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.092 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.091 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.092 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.093 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.095 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.099 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.092 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.092 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.088 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.088 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.091 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.089 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.092 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.093 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.090 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.090 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.088 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.089 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.084 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.088 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.092 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.086 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.087 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.085 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.092 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.095 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.095 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.092 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.091 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.092 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.095 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.097 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.101 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.099 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.098 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.096 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.110 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.111 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.110 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.105 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.096 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.095 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.092 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.094 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.091 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.093 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.097 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.097 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.096 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.092 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.091 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.091 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.087 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.088 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.096 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.097 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.093 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.116 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.116 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.117 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.117 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.114 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.116 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.121 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.122 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.115 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.117 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.117 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.115 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.124 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.118 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.119 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.125 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.126 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.124 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.124 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.123 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.122 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.116 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.124 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.124 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.128 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.134 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.124 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.126 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.121 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.121 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.129 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.131 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.148 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.140 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.138 | 0 | -188 | ||
| 2025-04-11 | 2025-04-09 | 0.118 | 188 | -565 | 0.00% | 22 |
| 2025-03-19 | 2025-03-17 | 0.139 | 753 | -1,881 | 0.00% | 105 |
| 2018-11-02 | 2018-10-31 | 1.000 | 2,634 | -15,000 | 0.00% | 2,634 |
| 2018-11-01 | 2018-10-30 | 0.960 | 17,634 | -34,000 | 0.00% | 16,929 |
| 2018-10-31 | 2018-10-29 | 0.970 | 51,634 | +15,000 | 0.00% | 50,085 |
| 2018-10-30 | 2018-10-26 | 0.970 | 36,634 | +34,000 | 0.00% | 35,535 |
| 2018-10-29 | 2018-10-25 | 0.980 | 2,634 | -30,000 | 0.00% | 2,581 |
| 2018-10-26 | 2018-10-24 | 0.980 | 32,634 | +30,000 | 0.00% | 31,981 |
| 2018-03-20 | 2018-03-16 | 1.750 | 2,634 | -10,000 | 0.00% | 4,610 |
| 2018-03-08 | 2018-03-06 | 1.820 | 12,634 | -471 | 0.00% | 22,994 |
| 2017-12-05 | 2017-12-01 | 1.350 | 13,105 | -188 | 0.00% | 17,692 |
| 2017-09-13 | 2017-09-11 | 1.510 | 13,293 | -20,000 | 0.00% | 20,072 |
| 2017-06-13 | 2017-06-09 | 1.690 | 33,293 | -471 | 0.00% | 56,265 |
| 2017-05-15 | 2017-05-11 | 1.760 | 33,764 | -10,000 | 0.00% | 59,425 |
| 2017-05-09 | 2017-05-05 | 1.720 | 43,764 | +10,000 | 0.00% | 75,274 |
| 2017-02-16 | 2017-02-14 | 1.020 | 33,764 | -282 | 0.00% | 34,439 |
| 2016-09-14 | 2016-09-12 | 1.170 | 34,046 | -15,000 | 0.00% | 39,834 |
| 2015-07-24 | 2015-07-22 | 2.040 | 49,046 | -100,000 | 0.00% | 100,054 |
| 2015-07-23 | 2015-07-21 | 1.990 | 149,046 | +100,000 | 0.01% | 296,602 |
| 2015-07-14 | 2015-07-10 | 1.980 | 49,046 | -100,000 | 0.00% | 97,111 |
| 2015-07-09 | 2015-07-07 | 1.500 | 149,046 | +100,000 | 0.01% | 223,569 |
| 2015-07-07 | 2015-07-03 | 2.840 | 49,046 | +10,000 | 0.00% | 139,291 |
| 2015-06-15 | 2015-06-11 | 3.550 | 39,046 | -471 | 0.00% | 138,613 |
| 2015-06-12 | 2015-06-10 | 3.750 | 39,517 | +5,000 | 0.00% | 148,189 |
| 2015-06-03 | 2015-06-01 | 2.190 | 34,517 | +10,000 | 0.00% | 75,592 |
| 2014-10-09 | 2014-10-07 | 1.470 | 24,517 | -200,000 | 0.00% | 36,040 |
| 2014-10-03 | 2014-09-29 | 1.150 | 224,517 | +200,000 | 0.02% | 258,195 |
| 2014-09-29 | 2014-09-25 | 1.400 | 24,517 | -50,000 | 0.00% | 34,324 |
| 2014-09-23 | 2014-09-19 | 1.480 | 74,517 | -40,000 | 0.01% | 110,285 |
| 2014-09-10 | 2014-09-05 | 1.430 | 114,517 | +50,000 | 0.01% | 163,759 |
| 2014-09-01 | 2014-08-28 | 1.020 | 64,517 | +40,000 | 0.01% | 65,807 |
| 2013-12-19 | 2013-12-17 | 1.120 | 24,517 | -20,000 | 0.00% | 27,459 |
| 2011-05-30 | 2011-05-26 | 0.581 | 44,517 | +1,619 | 0.00% | 25,870 |
| 2010-11-12 | 2010-11-10 | 0.560 | 42,898 | -48,182 | 0.00% | 24,039 |
| 2010-10-21 | 2010-10-19 | 0.560 | 91,080 | +48,182 | 0.01% | 51,039 |
| 2010-09-06 | 2010-09-02 | 0.560 | 42,898 | +794 | 0.00% | 24,039 |
| 2010-06-11 | 2010-06-09 | 0.635 | 42,104 | +1,427 | 0.00% | 26,726 |
| 2010-04-12 | 2010-04-08 | 0.777 | 40,677 | -27,411 | 0.00% | 31,607 |
| 2010-04-07 | 2010-03-31 | 0.755 | 68,088 | +27,411 | 0.01% | 51,416 |
| 2010-03-30 | 2010-03-26 | 0.810 | 40,677 | -27,411 | 0.00% | 32,943 |
| 2010-03-24 | 2010-03-22 | 0.821 | 68,088 | +27,411 | 0.01% | 55,887 |
| 2010-01-15 | 2010-01-13 | 0.711 | 40,677 | -27,411 | 0.00% | 28,936 |
| 2010-01-14 | 2010-01-12 | 0.711 | 68,088 | +27,411 | 0.01% | 48,436 |
| 2009-12-22 | 2009-12-18 | 0.602 | 40,677 | -91,373 | 0.00% | 24,485 |
| 2009-12-16 | 2009-12-14 | 0.602 | 132,050 | +91,373 | 0.01% | 79,485 |
| 2009-11-26 | 2009-11-24 | 0.558 | 40,677 | -45,686 | 0.00% | 22,704 |
| 2009-11-12 | 2009-11-10 | 0.569 | 86,363 | -45,687 | 0.01% | 49,149 |
| 2009-11-10 | 2009-11-06 | 0.580 | 132,050 | +45,687 | 0.01% | 76,594 |
| 2009-11-05 | 2009-11-03 | 0.635 | 86,363 | +27,412 | 0.01% | 54,820 |
| 2009-10-28 | 2009-10-23 | 0.624 | 58,951 | +18,274 | 0.01% | 36,775 |
| 2009-09-15 | 2009-09-11 | 0.700 | 40,677 | -18,274 | 0.00% | 28,491 |
| 2009-09-10 | 2009-09-08 | 0.700 | 58,951 | +18,274 | 0.01% | 41,291 |
| 2009-07-30 | 2009-07-28 | 0.624 | 40,677 | -91,373 | 0.00% | 25,375 |
| 2009-06-11 | 2009-06-09 | 0.679 | 132,050 | +4,330 | 0.01% | 89,650 |
| 2009-06-05 | 2009-06-03 | 0.622 | 127,720 | -26,513 | 0.01% | 79,484 |
| 2009-06-01 | 2009-05-27 | 0.577 | 154,233 | +88,377 | 0.02% | 89,004 |
| 2009-05-25 | 2009-05-21 | 0.577 | 65,856 | +26,513 | 0.01% | 38,004 |
| 2008-06-05 | 2008-06-03 | 0.792 | 39,343 | +1,108 | 0.00% | 31,149 |
| 2007-12-14 | 2007-12-12 | 1.223 | 38,235 | -8,588 | 0.00% | 46,743 |
| 2007-11-13 | 2007-11-09 | 1.444 | 46,823 | +8,588 | 0.00% | 67,600 |
| 2007-08-22 | 2007-08-20 | 1.560 | 38,235 | -243 | 0.00% | 59,653 |
| 2007-08-01 | 2007-07-30 | 2.422 | 38,478 | -1,717 | 0.00% | 93,185 |
| 2007-06-27 | 2007-06-25 | 2.503 | 40,195 | -8,589 | 0.00% | 100,619 |
| 2007-06-26 | 2007-06-22 | 2.375 | 48,784 | 0.01% | 115,871 |
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