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 | 12.070 | 1,500 | +0 | 0.00% | 18,105 |
| 2025-10-13 | 2025-10-09 | 12.290 | 1,500 | +0 | 0.00% | 18,435 |
| 2025-10-10 | 2025-10-08 | 12.350 | 1,500 | +0 | 0.00% | 18,525 |
| 2025-10-09 | 2025-10-06 | 12.310 | 1,500 | +0 | 0.00% | 18,465 |
| 2025-10-08 | 2025-10-03 | 12.280 | 1,500 | +0 | 0.00% | 18,420 |
| 2025-10-06 | 2025-10-02 | 12.140 | 1,500 | +0 | 0.00% | 18,210 |
| 2025-10-03 | 2025-09-30 | 12.080 | 1,500 | +0 | 0.00% | 18,120 |
| 2025-10-02 | 2025-09-29 | 12.210 | 1,500 | +0 | 0.00% | 18,315 |
| 2025-09-30 | 2025-09-26 | 12.020 | 1,500 | +0 | 0.00% | 18,030 |
| 2025-09-29 | 2025-09-25 | 12.190 | 1,500 | +0 | 0.00% | 18,285 |
| 2025-09-26 | 2025-09-24 | 12.330 | 1,500 | +0 | 0.00% | 18,495 |
| 2025-09-25 | 2025-09-23 | 12.380 | 1,500 | +0 | 0.00% | 18,570 |
| 2025-09-24 | 2025-09-22 | 12.400 | 1,500 | +0 | 0.00% | 18,600 |
| 2025-09-23 | 2025-09-19 | 12.050 | 1,500 | +0 | 0.00% | 18,075 |
| 2025-09-22 | 2025-09-18 | 12.500 | 1,500 | +0 | 0.00% | 18,750 |
| 2025-09-19 | 2025-09-17 | 12.510 | 1,500 | +0 | 0.00% | 18,765 |
| 2025-09-18 | 2025-09-16 | 12.300 | 1,500 | +0 | 0.00% | 18,450 |
| 2025-09-17 | 2025-09-15 | 12.240 | 1,500 | +0 | 0.00% | 18,360 |
| 2025-09-16 | 2025-09-12 | 12.160 | 1,500 | +0 | 0.00% | 18,240 |
| 2025-09-15 | 2025-09-11 | 12.100 | 1,500 | +0 | 0.00% | 18,150 |
| 2025-09-12 | 2025-09-10 | 11.920 | 1,500 | +0 | 0.00% | 17,880 |
| 2025-09-11 | 2025-09-09 | 12.040 | 1,500 | +0 | 0.00% | 18,060 |
| 2025-09-10 | 2025-09-08 | 12.240 | 1,500 | +0 | 0.00% | 18,360 |
| 2025-09-09 | 2025-09-05 | 12.230 | 1,500 | +0 | 0.00% | 18,345 |
| 2025-09-08 | 2025-09-04 | 12.090 | 1,500 | +0 | 0.00% | 18,135 |
| 2025-09-05 | 2025-09-03 | 12.140 | 1,500 | +0 | 0.00% | 18,210 |
| 2025-09-04 | 2025-09-02 | 11.850 | 1,500 | +0 | 0.00% | 17,775 |
| 2025-09-03 | 2025-09-01 | 11.770 | 1,500 | +0 | 0.00% | 17,655 |
| 2025-09-02 | 2025-08-29 | 11.780 | 1,500 | +0 | 0.00% | 17,670 |
| 2025-09-01 | 2025-08-28 | 11.850 | 1,500 | +0 | 0.00% | 17,775 |
| 2025-08-29 | 2025-08-27 | 11.780 | 1,500 | +0 | 0.00% | 17,670 |
| 2025-08-28 | 2025-08-26 | 12.050 | 1,500 | +0 | 0.00% | 18,075 |
| 2025-08-27 | 2025-08-25 | 12.160 | 1,500 | +0 | 0.00% | 18,240 |
| 2025-08-26 | 2025-08-22 | 12.020 | 1,500 | +0 | 0.00% | 18,030 |
| 2025-08-25 | 2025-08-21 | 11.380 | 1,500 | +0 | 0.00% | 17,070 |
| 2025-08-22 | 2025-08-20 | 11.300 | 1,500 | +0 | 0.00% | 16,950 |
| 2025-08-21 | 2025-08-19 | 11.310 | 1,500 | +0 | 0.00% | 16,965 |
| 2025-08-20 | 2025-08-18 | 12.310 | 1,500 | +0 | 0.00% | 18,465 |
| 2025-08-19 | 2025-08-15 | 12.230 | 1,500 | +0 | 0.00% | 18,345 |
| 2025-08-18 | 2025-08-14 | 12.400 | 1,500 | +0 | 0.00% | 18,600 |
| 2025-08-15 | 2025-08-13 | 11.640 | 1,500 | +0 | 0.00% | 17,460 |
| 2025-08-14 | 2025-08-12 | 12.160 | 1,500 | +0 | 0.00% | 18,240 |
| 2025-08-13 | 2025-08-11 | 11.390 | 1,500 | +0 | 0.00% | 17,085 |
| 2025-08-12 | 2025-08-08 | 10.800 | 1,500 | +0 | 0.00% | 16,200 |
| 2025-08-11 | 2025-08-07 | 10.060 | 1,500 | +0 | 0.00% | 15,090 |
| 2025-08-08 | 2025-08-06 | 8.850 | 1,500 | +0 | 0.00% | 13,275 |
| 2025-08-07 | 2025-08-05 | 8.460 | 1,500 | +0 | 0.00% | 12,690 |
| 2025-08-06 | 2025-08-04 | 8.500 | 1,500 | +0 | 0.00% | 12,750 |
| 2025-08-05 | 2025-08-01 | 8.480 | 1,500 | +0 | 0.00% | 12,720 |
| 2025-08-04 | 2025-07-31 | 8.440 | 1,500 | +0 | 0.00% | 12,660 |
| 2025-08-01 | 2025-07-30 | 8.500 | 1,500 | +0 | 0.00% | 12,750 |
| 2025-07-31 | 2025-07-29 | 8.410 | 1,500 | +0 | 0.00% | 12,615 |
| 2025-07-30 | 2025-07-28 | 8.480 | 1,500 | +0 | 0.00% | 12,720 |
| 2025-07-29 | 2025-07-25 | 8.430 | 1,500 | +0 | 0.00% | 12,645 |
| 2025-07-28 | 2025-07-24 | 8.630 | 1,500 | +0 | 0.00% | 12,945 |
| 2025-07-25 | 2025-07-23 | 9.080 | 1,500 | +0 | 0.00% | 13,620 |
| 2025-07-24 | 2025-07-22 | 9.700 | 1,500 | +0 | 0.00% | 14,550 |
| 2025-07-23 | 2025-07-21 | 9.640 | 1,500 | +0 | 0.00% | 14,460 |
| 2025-07-22 | 2025-07-18 | 9.740 | 1,500 | +0 | 0.00% | 14,610 |
| 2025-07-21 | 2025-07-17 | 9.080 | 1,500 | +0 | 0.00% | 13,620 |
| 2025-07-18 | 2025-07-16 | 8.450 | 1,500 | +0 | 0.00% | 12,675 |
| 2025-07-17 | 2025-07-15 | 8.500 | 1,500 | +0 | 0.00% | 12,750 |
| 2025-07-16 | 2025-07-14 | 7.750 | 1,500 | +0 | 0.00% | 11,625 |
| 2025-07-15 | 2025-07-11 | 7.680 | 1,500 | +0 | 0.00% | 11,520 |
| 2025-07-14 | 2025-07-10 | 7.760 | 1,500 | +0 | 0.00% | 11,640 |
| 2025-07-11 | 2025-07-09 | 7.850 | 1,500 | +0 | 0.00% | 11,775 |
| 2025-07-10 | 2025-07-08 | 7.560 | 1,500 | +0 | 0.00% | 11,340 |
| 2025-07-09 | 2025-07-07 | 7.400 | 1,500 | +0 | 0.00% | 11,100 |
| 2025-07-08 | 2025-07-04 | 7.370 | 1,500 | +0 | 0.00% | 11,055 |
| 2025-07-07 | 2025-07-03 | 7.430 | 1,500 | +0 | 0.00% | 11,145 |
| 2025-07-04 | 2025-07-02 | 7.250 | 1,500 | +0 | 0.00% | 10,875 |
| 2025-07-03 | 2025-06-30 | 7.060 | 1,500 | +0 | 0.00% | 10,590 |
| 2025-07-02 | 2025-06-27 | 7.070 | 1,500 | +0 | 0.00% | 10,605 |
| 2025-06-30 | 2025-06-26 | 7.090 | 1,500 | +0 | 0.00% | 10,635 |
| 2025-06-27 | 2025-06-25 | 7.080 | 1,500 | +0 | 0.00% | 10,620 |
| 2025-06-26 | 2025-06-24 | 7.060 | 1,500 | +0 | 0.00% | 10,590 |
| 2025-06-25 | 2025-06-23 | 7.070 | 1,500 | +0 | 0.00% | 10,605 |
| 2025-06-24 | 2025-06-20 | 7.100 | 1,500 | +0 | 0.00% | 10,650 |
| 2025-06-23 | 2025-06-19 | 7.030 | 1,500 | +0 | 0.00% | 10,545 |
| 2025-06-20 | 2025-06-18 | 7.050 | 1,500 | +0 | 0.00% | 10,575 |
| 2025-06-19 | 2025-06-17 | 7.050 | 1,500 | +0 | 0.00% | 10,575 |
| 2025-06-18 | 2025-06-16 | 7.060 | 1,500 | +0 | 0.00% | 10,590 |
| 2025-06-17 | 2025-06-13 | 7.060 | 1,500 | +0 | 0.00% | 10,590 |
| 2025-06-16 | 2025-06-12 | 7.070 | 1,500 | +0 | 0.00% | 10,605 |
| 2025-06-13 | 2025-06-11 | 7.060 | 1,500 | +0 | 0.00% | 10,590 |
| 2025-06-12 | 2025-06-10 | 7.060 | 1,500 | +0 | 0.00% | 10,590 |
| 2025-06-11 | 2025-06-09 | 7.090 | 1,500 | +0 | 0.00% | 10,635 |
| 2025-06-10 | 2025-06-06 | 7.090 | 1,500 | +0 | 0.00% | 10,635 |
| 2025-06-09 | 2025-06-05 | 7.150 | 1,500 | +0 | 0.00% | 10,725 |
| 2025-06-06 | 2025-06-04 | 7.140 | 1,500 | +0 | 0.00% | 10,710 |
| 2025-06-05 | 2025-06-03 | 7.110 | 1,500 | +0 | 0.00% | 10,665 |
| 2025-06-04 | 2025-06-02 | 7.180 | 1,500 | +0 | 0.00% | 10,770 |
| 2025-06-03 | 2025-05-30 | 7.100 | 1,500 | +0 | 0.00% | 10,650 |
| 2025-06-02 | 2025-05-29 | 7.100 | 1,500 | +0 | 0.00% | 10,650 |
| 2025-05-30 | 2025-05-28 | 7.120 | 1,500 | +0 | 0.00% | 10,680 |
| 2025-05-29 | 2025-05-27 | 7.140 | 1,500 | +0 | 0.00% | 10,710 |
| 2025-05-28 | 2025-05-26 | 7.120 | 1,500 | +0 | 0.00% | 10,680 |
| 2025-05-27 | 2025-05-23 | 7.090 | 1,500 | +0 | 0.00% | 10,635 |
| 2025-05-26 | 2025-05-22 | 7.080 | 1,500 | +0 | 0.00% | 10,620 |
| 2025-05-23 | 2025-05-21 | 7.100 | 1,500 | +0 | 0.00% | 10,650 |
| 2025-05-22 | 2025-05-20 | 7.110 | 1,500 | +0 | 0.00% | 10,665 |
| 2025-05-21 | 2025-05-19 | 7.110 | 1,500 | +0 | 0.00% | 10,665 |
| 2025-05-20 | 2025-05-16 | 7.350 | 1,500 | +0 | 0.00% | 11,025 |
| 2025-05-19 | 2025-05-15 | 7.330 | 1,500 | +0 | 0.00% | 10,995 |
| 2025-05-16 | 2025-05-14 | 7.390 | 1,500 | +0 | 0.00% | 11,085 |
| 2025-05-15 | 2025-05-13 | 7.500 | 1,500 | +0 | 0.00% | 11,250 |
| 2025-05-14 | 2025-05-12 | 7.200 | 1,500 | +0 | 0.00% | 10,800 |
| 2025-05-13 | 2025-05-09 | 7.100 | 1,500 | +0 | 0.00% | 10,650 |
| 2025-05-12 | 2025-05-08 | 7.110 | 1,500 | +0 | 0.00% | 10,665 |
| 2025-05-09 | 2025-05-07 | 7.100 | 1,500 | +0 | 0.00% | 10,650 |
| 2025-05-08 | 2025-05-06 | 7.110 | 1,500 | +0 | 0.00% | 10,665 |
| 2025-05-07 | 2025-05-02 | 7.110 | 1,500 | +0 | 0.00% | 10,665 |
| 2025-05-06 | 2025-04-30 | 7.080 | 1,500 | +0 | 0.00% | 10,620 |
| 2025-05-02 | 2025-04-29 | 7.060 | 1,500 | +0 | 0.00% | 10,590 |
| 2025-04-30 | 2025-04-28 | 7.120 | 1,500 | +0 | 0.00% | 10,680 |
| 2025-04-29 | 2025-04-25 | 7.130 | 1,500 | +0 | 0.00% | 10,695 |
| 2025-04-28 | 2025-04-24 | 7.120 | 1,500 | +0 | 0.00% | 10,680 |
| 2025-04-25 | 2025-04-23 | 7.180 | 1,500 | +0 | 0.00% | 10,770 |
| 2025-04-24 | 2025-04-22 | 7.170 | 1,500 | +0 | 0.00% | 10,755 |
| 2025-04-23 | 2025-04-17 | 7.130 | 1,500 | +0 | 0.00% | 10,695 |
| 2025-04-22 | 2025-04-16 | 7.020 | 1,500 | +0 | 0.00% | 10,530 |
| 2025-04-17 | 2025-04-15 | 7.020 | 1,500 | +0 | 0.00% | 10,530 |
| 2025-04-16 | 2025-04-14 | 7.120 | 1,500 | +0 | 0.00% | 10,680 |
| 2025-04-15 | 2025-04-11 | 7.080 | 1,500 | +0 | 0.00% | 10,620 |
| 2025-04-14 | 2025-04-10 | 7.030 | 1,500 | +0 | 0.00% | 10,545 |
| 2025-04-11 | 2025-04-09 | 7.090 | 1,500 | +0 | 0.00% | 10,635 |
| 2025-04-10 | 2025-04-08 | 6.690 | 1,500 | +0 | 0.00% | 10,035 |
| 2025-04-09 | 2025-04-07 | 6.890 | 1,500 | +0 | 0.00% | 10,335 |
| 2025-04-08 | 2025-04-03 | 7.150 | 1,500 | +0 | 0.00% | 10,725 |
| 2025-04-07 | 2025-04-02 | 7.180 | 1,500 | +0 | 0.00% | 10,770 |
| 2025-04-03 | 2025-04-01 | 7.150 | 1,500 | +0 | 0.00% | 10,725 |
| 2025-04-02 | 2025-03-31 | 7.120 | 1,500 | +0 | 0.00% | 10,680 |
| 2025-04-01 | 2025-03-28 | 7.130 | 1,500 | +0 | 0.00% | 10,695 |
| 2025-03-31 | 2025-03-27 | 7.090 | 1,500 | +0 | 0.00% | 10,635 |
| 2025-03-28 | 2025-03-26 | 7.110 | 1,500 | +0 | 0.00% | 10,665 |
| 2025-03-27 | 2025-03-25 | 7.120 | 1,500 | -10,125 | 0.00% | 10,680 |
| 2024-11-01 | 2024-10-30 | 6.850 | 11,625 | -10,000 | 0.00% | 79,631 |
| 2021-08-03 | 2021-07-30 | 11.000 | 21,625 | -6,880 | 0.00% | 237,875 |
| 2021-07-27 | 2021-07-23 | 11.060 | 28,505 | +6,880 | 0.00% | 315,265 |
| 2019-10-09 | 2019-10-04 | 4.880 | 21,625 | -18,000 | 0.00% | 105,530 |
| 2017-07-19 | 2017-07-17 | 4.040 | 39,625 | -8,000 | 0.00% | 160,085 |
| 2017-07-18 | 2017-07-14 | 4.080 | 47,625 | -4,000 | 0.00% | 194,310 |
| 2017-07-17 | 2017-07-13 | 4.090 | 51,625 | +2,000 | 0.00% | 211,146 |
| 2017-07-14 | 2017-07-12 | 4.110 | 49,625 | -10,000 | 0.00% | 203,959 |
| 2017-07-13 | 2017-07-11 | 4.110 | 59,625 | +12,000 | 0.01% | 245,059 |
| 2017-07-12 | 2017-07-10 | 4.130 | 47,625 | -2,000 | 0.00% | 196,691 |
| 2017-07-11 | 2017-07-07 | 4.140 | 49,625 | +10,000 | 0.00% | 205,447 |
| 2016-03-21 | 2016-03-17 | 3.600 | 39,625 | -960 | 0.00% | 142,650 |
| 2015-08-26 | 2015-08-24 | 2.390 | 40,585 | -20,000 | 0.00% | 96,998 |
| 2015-03-17 | 2015-03-13 | 3.790 | 60,585 | -10,000 | 0.01% | 229,617 |
| 2015-03-11 | 2015-03-09 | 3.210 | 70,585 | -2,500 | 0.01% | 226,578 |
| 2015-03-06 | 2015-03-04 | 3.360 | 73,085 | -20,000 | 0.01% | 245,566 |
| 2015-03-04 | 2015-03-02 | 3.280 | 93,085 | -10,000 | 0.01% | 305,319 |
| 2015-02-02 | 2015-01-29 | 2.670 | 103,085 | +20,000 | 0.01% | 275,237 |
| 2015-01-23 | 2015-01-21 | 2.120 | 83,085 | -20,000 | 0.01% | 176,140 |
| 2014-10-31 | 2014-10-29 | 1.580 | 103,085 | -72,000 | 0.01% | 162,874 |
| 2014-10-24 | 2014-10-22 | 1.730 | 175,085 | -11,040 | 0.02% | 302,897 |
| 2014-10-23 | 2014-10-21 | 1.580 | 186,125 | +84,000 | 0.02% | 294,078 |
| 2014-10-15 | 2014-10-13 | 1.470 | 102,125 | +19,625 | 0.01% | 150,124 |
| 2014-09-11 | 2014-09-08 | 1.145 | 82,500 | +2,517 | 0.01% | 94,457 |
| 2014-06-20 | 2014-06-18 | 0.866 | 79,983 | -21,329 | 0.01% | 69,300 |
| 2014-06-19 | 2014-06-17 | 0.856 | 101,312 | +1,939 | 0.02% | 86,735 |
| 2014-06-13 | 2014-06-11 | 2.258 | 99,373 | +37,641 | 0.02% | 224,400 |
| 2014-02-26 | 2014-02-24 | 2.159 | 61,732 | -6,022 | 0.02% | 133,251 |
| 2014-02-12 | 2014-02-10 | 1.826 | 67,754 | -6,023 | 0.02% | 123,750 |
| 2014-01-29 | 2014-01-27 | 1.528 | 73,777 | -12,045 | 0.02% | 112,700 |
| 2014-01-21 | 2014-01-17 | 1.262 | 85,822 | +12,045 | 0.02% | 108,300 |
| 2013-08-08 | 2013-08-06 | 0.649 | 73,777 | +3,935 | 0.02% | 47,879 |
| 2012-08-16 | 2012-08-14 | 0.589 | 69,842 | +4,298 | 0.02% | 41,118 |
| 2011-10-17 | 2011-10-13 | 0.925 | 65,544 | +20,332 | 0.02% | 60,637 |
| 2011-08-09 | 2011-08-05 | 1.255 | 45,212 | +1,435 | 0.01% | 56,726 |
| 2011-01-03 | 2010-12-29 | 1.197 | 43,777 | -10,361 | 0.01% | 52,390 |
| 2010-12-09 | 2010-12-07 | 1.358 | 54,138 | +3,331 | 0.02% | 73,492 |
| 2010-12-07 | 2010-12-03 | 1.316 | 50,807 | +9,724 | 0.02% | 66,881 |
| 2010-11-11 | 2010-11-09 | 1.193 | 41,083 | +973 | 0.01% | 49,010 |
| 2010-11-10 | 2010-11-08 | 1.111 | 40,110 | -96,265 | 0.01% | 44,550 |
| 2010-07-22 | 2010-07-20 | 0.863 | 136,375 | +3,171 | 0.05% | 117,743 |
| 2010-01-13 | 2010-01-11 | 0.874 | 133,204 | -11,397 | 0.05% | 116,408 |
| 2010-01-11 | 2010-01-07 | 0.842 | 144,601 | +106,367 | 0.05% | 121,687 |
| 2009-09-23 | 2009-09-21 | 0.777 | 38,234 | -46,343 | 0.01% | 29,700 |
| 2009-05-27 | 2009-05-25 | 0.615 | 84,577 | +1,853 | 0.03% | 52,012 |
| 2009-04-30 | 2009-04-28 | 0.527 | 82,724 | +18,538 | 0.03% | 43,554 |
| 2008-12-29 | 2008-12-22 | 0.481 | 64,186 | +2,878 | 0.02% | 30,885 |
| 2008-12-10 | 2008-12-08 | 0.495 | 61,308 | -1,770 | 0.02% | 30,332 |
| 2008-09-05 | 2008-09-03 | 0.768 | 63,078 | +17,706 | 0.02% | 48,450 |
| 2008-08-25 | 2008-08-20 | 0.881 | 45,372 | +8,853 | 0.02% | 39,975 |
| 2008-08-13 | 2008-08-11 | 0.986 | 36,519 | +1,781 | 0.01% | 35,993 |
| 2008-01-21 | 2008-01-17 | 1.081 | 34,738 | +772 | 0.01% | 37,547 |
| 2007-09-04 | 2007-08-31 | 1.219 | 33,966 | +2,168 | 0.01% | 41,419 |
| 2007-07-11 | 2007-07-09 | 1.505 | 31,798 | +6,167 | 0.01% | 47,850 |
| 2007-06-26 | 2007-06-22 | 1.479 | 25,631 | 0.01% | 37,905 |
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