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 | 0.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.495 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.580 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.510 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.510 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.550 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.670 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.510 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.480 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.485 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.485 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.495 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.495 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.530 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.460 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.465 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.475 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.480 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.550 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.640 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.640 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.670 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.640 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.740 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.700 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.770 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.470 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.485 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.465 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.465 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.465 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.465 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.455 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.490 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.560 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.530 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.520 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.520 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.510 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.540 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.570 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.580 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.560 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.550 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.560 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.570 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.580 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.570 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.620 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.530 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.530 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.510 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.425 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.420 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.430 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.440 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.455 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.480 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.440 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.400 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.410 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.365 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.400 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.330 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.330 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.350 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.350 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.360 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.360 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.345 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.345 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.350 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.360 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.355 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.350 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.355 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.355 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.355 | 0 | -200 | ||
| 2020-01-21 | 2020-01-17 | 2.400 | 200 | -5,000 | 0.00% | 480 |
| 2019-05-31 | 2019-05-29 | 4.800 | 5,200 | +3,000 | 0.00% | 24,960 |
| 2017-10-12 | 2017-10-10 | 14.500 | 2,200 | +2,000 | 0.00% | 31,900 |
| 2017-07-28 | 2017-07-26 | 12.150 | 200 | -400 | 0.00% | 2,430 |
| 2017-07-24 | 2017-07-20 | 11.800 | 600 | -2,400 | 0.00% | 7,080 |
| 2017-03-20 | 2017-03-16 | 17.250 | 3,000 | -2,000 | 0.00% | 51,750 |
| 2017-02-23 | 2017-02-21 | 15.750 | 5,000 | +2,000 | 0.00% | 78,750 |
| 2017-02-20 | 2017-02-16 | 16.500 | 3,000 | -4,000 | 0.00% | 49,500 |
| 2016-12-08 | 2016-12-06 | 19.000 | 7,000 | +1,000 | 0.01% | 133,000 |
| 2016-09-08 | 2016-09-06 | 22.000 | 6,000 | +1,000 | 0.01% | 132,000 |
| 2015-12-14 | 2015-12-10 | 33.500 | 5,000 | -200 | 0.01% | 167,500 |
| 2015-07-07 | 2015-07-03 | 39.000 | 5,200 | +4,000 | 0.01% | 202,800 |
| 2015-06-04 | 2015-06-02 | 52.500 | 1,200 | -200 | 0.00% | 63,000 |
| 2015-04-24 | 2015-04-22 | 31.000 | 1,400 | -2,000 | 0.00% | 43,400 |
| 2015-04-20 | 2015-04-16 | 28.500 | 3,400 | +1,400 | 0.00% | 96,900 |
| 2015-04-15 | 2015-04-13 | 20.000 | 2,000 | -1,000 | 0.00% | 40,000 |
| 2015-04-09 | 2015-04-02 | 18.750 | 3,000 | -1,000 | 0.00% | 56,250 |
| 2015-04-02 | 2015-03-31 | 15.750 | 4,000 | -1,000 | 0.01% | 63,000 |
| 2015-03-31 | 2015-03-27 | 16.250 | 5,000 | +1,000 | 0.01% | 81,250 |
| 2015-03-27 | 2015-03-25 | 17.000 | 4,000 | +1,000 | 0.01% | 68,000 |
| 2015-03-18 | 2015-03-16 | 17.250 | 3,000 | +1,000 | 0.00% | 51,750 |
| 2015-03-05 | 2015-03-03 | 19.250 | 2,000 | +600 | 0.00% | 38,500 |
| 2015-01-07 | 2015-01-05 | 32.500 | 1,400 | -400 | 0.00% | 45,500 |
| 2015-01-05 | 2014-12-31 | 30.000 | 1,800 | +400 | 0.00% | 54,000 |
| 2014-12-30 | 2014-12-24 | 34.000 | 1,400 | -400 | 0.00% | 47,600 |
| 2014-12-12 | 2014-12-10 | 31.000 | 1,800 | +400 | 0.00% | 55,800 |
| 2014-12-03 | 2014-12-01 | 35.500 | 1,400 | -400 | 0.00% | 49,700 |
| 2014-12-01 | 2014-11-27 | 39.000 | 1,800 | +400 | 0.00% | 70,200 |
| 2014-09-01 | 2014-08-28 | 46.000 | 1,400 | -300 | 0.00% | 64,400 |
| 2014-08-29 | 2014-08-27 | 45.500 | 1,700 | +300 | 0.00% | 77,350 |
| 2014-07-31 | 2014-07-29 | 58.500 | 1,400 | -200 | 0.00% | 81,900 |
| 2014-07-30 | 2014-07-28 | 47.500 | 1,600 | -200 | 0.00% | 76,000 |
| 2014-06-27 | 2014-06-25 | 35.000 | 1,800 | -400 | 0.00% | 63,000 |
| 2014-06-26 | 2014-06-24 | 33.000 | 2,200 | +400 | 0.00% | 72,600 |
| 2014-06-23 | 2014-06-19 | 44.500 | 1,800 | +200 | 0.00% | 80,100 |
| 2014-06-18 | 2014-06-16 | 53.000 | 1,600 | -100 | 0.00% | 84,800 |
| 2014-05-14 | 2014-05-12 | 45.500 | 1,700 | -400 | 0.00% | 77,350 |
| 2014-04-11 | 2014-04-09 | 49.500 | 2,100 | -400 | 0.00% | 103,950 |
| 2014-04-10 | 2014-04-08 | 45.500 | 2,500 | +200 | 0.00% | 113,750 |
| 2014-04-09 | 2014-04-07 | 46.500 | 2,300 | +600 | 0.00% | 106,950 |
| 2014-04-07 | 2014-04-03 | 61.000 | 1,700 | +200 | 0.00% | 103,700 |
| 2014-02-25 | 2014-02-21 | 73.000 | 1,500 | +200 | 0.00% | 109,500 |
| 2014-01-10 | 2014-01-08 | 79.500 | 1,300 | +400 | 0.00% | 103,350 |
| 2014-01-07 | 2014-01-03 | 81.500 | 900 | -200 | 0.00% | 73,350 |
| 2013-12-16 | 2013-12-12 | 75.500 | 1,100 | +200 | 0.00% | 83,050 |
| 2013-12-04 | 2013-12-02 | 89.000 | 900 | +100 | 0.00% | 80,100 |
| 2013-11-11 | 2013-11-07 | 100.000 | 800 | -100 | 0.00% | 80,000 |
| 2013-09-30 | 2013-09-26 | 94.500 | 900 | -200 | 0.00% | 85,050 |
| 2013-08-12 | 2013-08-08 | 90.000 | 1,100 | -600 | 0.00% | 99,000 |
| 2013-05-09 | 2013-05-07 | 104.500 | 1,700 | -160 | 0.00% | 177,650 |
| 2013-04-26 | 2013-04-24 | 95.500 | 1,860 | +400 | 0.00% | 177,630 |
| 2013-04-18 | 2013-04-16 | 99.500 | 1,460 | +160 | 0.00% | 145,270 |
| 2013-03-21 | 2013-03-19 | 110.000 | 1,300 | +200 | 0.00% | 143,000 |
| 2013-03-15 | 2013-03-13 | 122.500 | 1,100 | +600 | 0.00% | 134,750 |
| 2013-03-07 | 2013-03-05 | 129.500 | 500 | -200 | 0.00% | 64,750 |
| 2013-03-06 | 2013-03-04 | 130.500 | 700 | +200 | 0.00% | 91,350 |
| 2013-02-26 | 2013-02-22 | 141.000 | 500 | -200 | 0.00% | 70,500 |
| 2013-02-22 | 2013-02-20 | 141.500 | 700 | +100 | 0.00% | 99,050 |
| 2013-02-04 | 2013-01-31 | 158.000 | 600 | -400 | 0.00% | 94,800 |
| 2013-01-30 | 2013-01-28 | 154.000 | 1,000 | +400 | 0.00% | 154,000 |
| 2013-01-24 | 2013-01-22 | 167.500 | 600 | -400 | 0.00% | 100,500 |
| 2013-01-22 | 2013-01-18 | 166.000 | 1,000 | -200 | 0.00% | 166,000 |
| 2013-01-18 | 2013-01-16 | 158.000 | 1,200 | -320 | 0.00% | 189,600 |
| 2013-01-15 | 2013-01-11 | 155.500 | 1,520 | +200 | 0.00% | 236,360 |
| 2013-01-14 | 2013-01-10 | 157.500 | 1,320 | +200 | 0.00% | 207,900 |
| 2013-01-03 | 2012-12-31 | 154.500 | 1,120 | -200 | 0.00% | 173,040 |
| 2012-12-28 | 2012-12-24 | 151.500 | 1,320 | +200 | 0.00% | 199,980 |
| 2012-12-27 | 2012-12-20 | 153.000 | 1,120 | +200 | 0.00% | 171,360 |
| 2012-12-21 | 2012-12-19 | 145.000 | 920 | -1,200 | 0.00% | 133,400 |
| 2012-12-20 | 2012-12-18 | 140.000 | 2,120 | -200 | 0.00% | 296,800 |
| 2012-12-18 | 2012-12-14 | 137.500 | 2,320 | +1,000 | 0.00% | 319,000 |
| 2012-12-17 | 2012-12-13 | 140.500 | 1,320 | +200 | 0.00% | 185,460 |
| 2012-12-14 | 2012-12-12 | 139.500 | 1,120 | +600 | 0.00% | 156,240 |
| 2012-12-13 | 2012-12-11 | 142.000 | 520 | +320 | 0.00% | 73,840 |
| 2012-11-15 | 2012-11-13 | 176.500 | 200 | +200 | 0.00% | 35,300 |
| 2012-10-03 | 2012-09-27 | 149.000 | 0 | -600 | ||
| 2012-09-24 | 2012-09-20 | 172.000 | 600 | +600 | 0.00% | 103,200 |
| 2012-09-20 | 2012-09-18 | 177.500 | 0 | -800 | ||
| 2012-09-19 | 2012-09-17 | 172.500 | 800 | -600 | 0.00% | 138,000 |
| 2012-09-18 | 2012-09-14 | 163.000 | 1,400 | +1,000 | 0.00% | 228,200 |
| 2012-09-17 | 2012-09-13 | 183.500 | 400 | +400 | 0.00% | 73,400 |
| 2012-04-20 | 2012-04-18 | 239.000 | 0 | -10 | ||
| 2012-03-08 | 2012-03-06 | 228.500 | 10 | +10 | 0.00% | 2,285 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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