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 | 0.142 | 39 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.145 | 39 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.144 | 39 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.139 | 39 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.141 | 39 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.148 | 39 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.148 | 39 | +0 | 0.00% | 6 |
| 2025-10-02 | 2025-09-29 | 0.148 | 39 | +0 | 0.00% | 6 |
| 2025-09-30 | 2025-09-26 | 0.151 | 39 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.151 | 39 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.153 | 39 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.150 | 39 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.147 | 39 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.146 | 39 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.148 | 39 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.152 | 39 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.154 | 39 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.155 | 39 | +0 | 0.00% | 6 |
| 2025-09-16 | 2025-09-12 | 0.155 | 39 | +0 | 0.00% | 6 |
| 2025-09-15 | 2025-09-11 | 0.156 | 39 | +0 | 0.00% | 6 |
| 2025-09-12 | 2025-09-10 | 0.155 | 39 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 0.153 | 39 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.152 | 39 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.156 | 39 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.153 | 39 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.146 | 39 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 0.152 | 39 | +0 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 0.153 | 39 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.154 | 39 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.163 | 39 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.163 | 39 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.167 | 39 | +0 | 0.00% | 7 |
| 2025-08-27 | 2025-08-25 | 0.169 | 39 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 0.157 | 39 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.157 | 39 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.161 | 39 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 0.139 | 39 | +0 | 0.00% | 5 |
| 2025-08-20 | 2025-08-18 | 0.139 | 39 | +0 | 0.00% | 5 |
| 2025-08-19 | 2025-08-15 | 0.142 | 39 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 0.142 | 39 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 0.139 | 39 | +0 | 0.00% | 5 |
| 2025-08-14 | 2025-08-12 | 0.141 | 39 | +0 | 0.00% | 5 |
| 2025-08-13 | 2025-08-11 | 0.138 | 39 | +0 | 0.00% | 5 |
| 2025-08-12 | 2025-08-08 | 0.138 | 39 | +0 | 0.00% | 5 |
| 2025-08-11 | 2025-08-07 | 0.139 | 39 | +0 | 0.00% | 5 |
| 2025-08-08 | 2025-08-06 | 0.137 | 39 | +0 | 0.00% | 5 |
| 2025-08-07 | 2025-08-05 | 0.143 | 39 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.140 | 39 | +0 | 0.00% | 5 |
| 2025-08-05 | 2025-08-01 | 0.144 | 39 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 0.144 | 39 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 0.145 | 39 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 0.154 | 39 | +0 | 0.00% | 6 |
| 2025-07-30 | 2025-07-28 | 0.153 | 39 | +0 | 0.00% | 6 |
| 2025-07-29 | 2025-07-25 | 0.154 | 39 | +0 | 0.00% | 6 |
| 2025-07-28 | 2025-07-24 | 0.153 | 39 | +0 | 0.00% | 6 |
| 2025-07-25 | 2025-07-23 | 0.151 | 39 | +0 | 0.00% | 6 |
| 2025-07-24 | 2025-07-22 | 0.150 | 39 | +0 | 0.00% | 6 |
| 2025-07-23 | 2025-07-21 | 0.146 | 39 | +0 | 0.00% | 6 |
| 2025-07-22 | 2025-07-18 | 0.144 | 39 | +0 | 0.00% | 6 |
| 2025-07-21 | 2025-07-17 | 0.141 | 39 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 0.141 | 39 | +0 | 0.00% | 5 |
| 2025-07-17 | 2025-07-15 | 0.140 | 39 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 0.144 | 39 | +0 | 0.00% | 6 |
| 2025-07-15 | 2025-07-11 | 0.140 | 39 | +0 | 0.00% | 5 |
| 2025-07-14 | 2025-07-10 | 0.141 | 39 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 0.141 | 39 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 0.141 | 39 | +0 | 0.00% | 5 |
| 2025-07-09 | 2025-07-07 | 0.142 | 39 | +0 | 0.00% | 6 |
| 2025-07-08 | 2025-07-04 | 0.138 | 39 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 0.138 | 39 | +0 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 0.138 | 39 | +0 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.137 | 39 | -1,863 | 0.00% | 5 |
| 2025-06-12 | 2025-06-10 | 0.148 | 1,902 | +67 | 0.00% | 282 |
| 2025-03-27 | 2025-03-25 | 0.104 | 1,835 | -965 | 0.00% | 190 |
| 2025-03-18 | 2025-03-14 | 0.113 | 2,800 | -733 | 0.00% | 316 |
| 2025-03-12 | 2025-03-10 | 0.112 | 3,533 | -1,460 | 0.00% | 395 |
| 2024-10-10 | 2024-10-08 | 0.135 | 4,993 | -35 | 0.00% | 673 |
| 2024-06-07 | 2024-06-05 | 0.142 | 5,028 | +189 | 0.00% | 715 |
| 2023-06-23 | 2023-06-20 | 0.183 | 4,839 | +143 | 0.00% | 886 |
| 2022-09-19 | 2022-09-15 | 0.267 | 4,696 | -159 | 0.00% | 1,255 |
| 2022-06-10 | 2022-06-08 | 0.311 | 4,855 | +90 | 0.00% | 1,509 |
| 2021-09-01 | 2021-08-30 | 0.356 | 4,765 | +77 | 0.00% | 1,697 |
| 2021-06-16 | 2021-06-11 | 0.246 | 4,688 | +89 | 0.00% | 1,153 |
| 2020-09-02 | 2020-08-31 | 0.177 | 4,599 | +123 | 0.00% | 814 |
| 2020-06-04 | 2020-06-02 | 0.173 | 4,476 | +129 | 0.00% | 776 |
| 2019-09-10 | 2019-09-06 | 0.235 | 4,347 | -14 | 0.00% | 1,023 |
| 2019-09-03 | 2019-08-30 | 0.231 | 4,361 | +96 | 0.00% | 1,006 |
| 2019-06-26 | 2019-06-24 | 0.245 | 4,265 | -39 | 0.00% | 1,043 |
| 2019-05-28 | 2019-05-24 | 0.251 | 4,304 | +84 | 0.00% | 1,079 |
| 2019-04-23 | 2019-04-17 | 0.284 | 4,220 | -196 | 0.00% | 1,200 |
| 2019-01-22 | 2019-01-18 | 0.271 | 4,416 | -221 | 0.00% | 1,198 |
| 2018-09-04 | 2018-08-31 | 0.300 | 4,637 | +81 | 0.00% | 1,390 |
| 2018-06-05 | 2018-06-01 | 0.330 | 4,556 | +75 | 0.00% | 1,505 |
| 2018-02-14 | 2018-02-12 | 0.302 | 4,481 | -5,659 | 0.00% | 1,354 |
| 2018-02-06 | 2018-02-02 | 0.322 | 10,140 | -6,224 | 0.00% | 3,267 |
| 2018-01-02 | 2017-12-28 | 0.321 | 16,364 | -442 | 0.00% | 5,251 |
| 2017-11-29 | 2017-11-27 | 0.310 | 16,806 | -697 | 0.00% | 5,213 |
| 2017-10-17 | 2017-10-13 | 0.318 | 17,503 | +221 | 0.00% | 5,570 |
| 2017-07-20 | 2017-07-18 | 0.311 | 17,282 | -208 | 0.00% | 5,383 |
| 2017-06-13 | 2017-06-09 | 0.324 | 17,490 | -29,539 | 0.00% | 5,660 |
| 2017-05-22 | 2017-05-18 | 0.306 | 47,029 | -363 | 0.00% | 14,393 |
| 2017-05-16 | 2017-05-12 | 0.311 | 47,392 | -186 | 0.00% | 14,760 |
| 2017-05-04 | 2017-04-28 | 0.359 | 47,578 | -1,118 | 0.00% | 17,093 |
| 2017-05-02 | 2017-04-27 | 0.345 | 48,696 | +974 | 0.00% | 16,822 |
| 2017-03-21 | 2017-03-17 | 0.352 | 47,722 | -4,233 | 0.00% | 16,815 |
| 2017-02-20 | 2017-02-16 | 0.380 | 51,955 | -10 | 0.00% | 19,742 |
| 2017-02-16 | 2017-02-14 | 0.380 | 51,965 | -969 | 0.00% | 19,746 |
| 2017-02-15 | 2017-02-13 | 0.373 | 52,934 | -270 | 0.00% | 19,749 |
| 2016-09-26 | 2016-09-22 | 0.274 | 53,204 | -60 | 0.00% | 14,556 |
| 2016-09-01 | 2016-08-30 | 0.281 | 53,264 | +538 | 0.00% | 14,944 |
| 2016-07-27 | 2016-07-25 | 0.297 | 52,726 | -799 | 0.00% | 15,677 |
| 2016-05-30 | 2016-05-26 | 0.313 | 53,525 | +465 | 0.00% | 16,732 |
| 2015-06-25 | 2015-06-23 | 0.493 | 53,060 | -1,800 | 0.00% | 26,150 |
| 2015-06-11 | 2015-06-09 | 0.570 | 54,860 | -1,181 | 0.00% | 31,286 |
| 2015-04-27 | 2015-04-23 | 0.500 | 56,041 | -2,672 | 0.00% | 28,014 |
| 2015-01-08 | 2015-01-06 | 0.352 | 58,713 | -330 | 0.00% | 20,669 |
| 2014-09-23 | 2014-09-19 | 0.422 | 59,043 | -2,881 | 0.00% | 24,942 |
| 2014-06-18 | 2014-06-16 | 0.451 | 61,924 | -600 | 0.00% | 27,903 |
| 2014-03-14 | 2014-03-12 | 0.669 | 62,524 | +28,407 | 0.00% | 41,820 |
| 2014-03-11 | 2014-03-07 | 0.598 | 34,117 | -42,610 | 0.00% | 20,417 |
| 2014-03-10 | 2014-03-06 | 0.627 | 76,727 | +42,610 | 0.00% | 48,078 |
| 2014-02-25 | 2014-02-21 | 0.493 | 34,117 | -920 | 0.00% | 16,814 |
| 2014-01-13 | 2014-01-09 | 0.556 | 35,037 | -7,102 | 0.00% | 19,488 |
| 2014-01-09 | 2014-01-07 | 0.521 | 42,139 | +5,513 | 0.00% | 21,955 |
| 2013-10-18 | 2013-10-16 | 0.300 | 36,626 | -38,032 | 0.00% | 10,985 |
| 2013-05-20 | 2013-05-15 | 0.258 | 74,658 | +35,509 | 0.00% | 19,238 |
| 2012-10-22 | 2012-10-18 | 0.314 | 39,149 | -12,144 | 0.00% | 12,293 |
| 2012-09-18 | 2012-09-14 | 0.282 | 51,293 | -1,182 | 0.00% | 14,445 |
| 2012-02-22 | 2012-02-20 | 0.493 | 52,475 | -2,776 | 0.00% | 25,862 |
| 2011-11-03 | 2011-11-01 | 0.479 | 55,251 | +48,521 | 0.00% | 26,452 |
| 2011-05-04 | 2011-04-29 | 0.929 | 6,730 | -14,204 | 0.00% | 6,255 |
| 2011-04-06 | 2011-04-01 | 1.028 | 20,934 | +13,999 | 0.00% | 21,519 |
| 2010-11-04 | 2010-11-02 | 0.943 | 6,935 | -103 | 0.00% | 6,543 |
| 2010-10-12 | 2010-10-08 | 0.859 | 7,038 | -203 | 0.00% | 6,045 |
| 2010-10-05 | 2010-09-30 | 0.873 | 7,241 | -14,859 | 0.00% | 6,322 |
| 2010-09-29 | 2010-09-27 | 0.774 | 22,100 | +14,204 | 0.00% | 17,116 |
| 2010-08-02 | 2010-07-29 | 0.915 | 7,896 | -304 | 0.00% | 7,227 |
| 2010-07-06 | 2010-07-02 | 0.831 | 8,200 | -553 | 0.00% | 6,812 |
| 2010-06-23 | 2010-06-21 | 0.943 | 8,753 | +8,753 | 0.00% | 8,258 |
| 2010-04-16 | 2010-04-14 | 1.190 | 0 | -31,937 | ||
| 2009-11-25 | 2009-11-23 | 1.378 | 31,937 | +31,937 | 0.01% | 44,001 |
| 2009-05-29 | 2009-05-26 | 1.252 | 0 | -31,937 | ||
| 2009-05-19 | 2009-05-15 | 1.143 | 31,937 | +31,937 | 0.01% | 36,501 |
| 2008-10-30 | 2008-10-28 | 0.262 | 0 | -385,497 | ||
| 2008-10-29 | 2008-10-27 | 0.301 | 385,497 | +385,497 | 0.09% | 115,928 |
| 2007-11-01 | 2007-10-30 | 0.857 | 0 | -17,159 | ||
| 2007-06-26 | 2007-06-22 | 0.927 | 17,159 | 0.00% | 15,900 |
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