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 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-10-13 | 2025-10-09 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-10-10 | 2025-10-08 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-10-09 | 2025-10-06 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-10-08 | 2025-10-03 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-10-06 | 2025-10-02 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-10-03 | 2025-09-30 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-10-02 | 2025-09-29 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-30 | 2025-09-26 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-29 | 2025-09-25 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-26 | 2025-09-24 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-25 | 2025-09-23 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-24 | 2025-09-22 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-23 | 2025-09-19 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-22 | 2025-09-18 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-19 | 2025-09-17 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-18 | 2025-09-16 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-17 | 2025-09-15 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-16 | 2025-09-12 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-15 | 2025-09-11 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-12 | 2025-09-10 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-11 | 2025-09-09 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-10 | 2025-09-08 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-09 | 2025-09-05 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-08 | 2025-09-04 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-05 | 2025-09-03 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-04 | 2025-09-02 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-03 | 2025-09-01 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-02 | 2025-08-29 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-09-01 | 2025-08-28 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-29 | 2025-08-27 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-28 | 2025-08-26 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-27 | 2025-08-25 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-26 | 2025-08-22 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-25 | 2025-08-21 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-22 | 2025-08-20 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-21 | 2025-08-19 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-20 | 2025-08-18 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-19 | 2025-08-15 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-18 | 2025-08-14 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-15 | 2025-08-13 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-14 | 2025-08-12 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-13 | 2025-08-11 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-12 | 2025-08-08 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-11 | 2025-08-07 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-08 | 2025-08-06 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-07 | 2025-08-05 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-06 | 2025-08-04 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-05 | 2025-08-01 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-04 | 2025-07-31 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-08-01 | 2025-07-30 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-07-31 | 2025-07-29 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-07-30 | 2025-07-28 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-07-29 | 2025-07-25 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-07-28 | 2025-07-24 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-07-25 | 2025-07-23 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-07-24 | 2025-07-22 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-07-23 | 2025-07-21 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-07-22 | 2025-07-18 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-07-21 | 2025-07-17 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-07-18 | 2025-07-16 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-07-17 | 2025-07-15 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-07-16 | 2025-07-14 | 0.040 | 432 | +0 | 0.00% | 17 |
| 2025-07-15 | 2025-07-11 | 0.040 | 432 | -12,000 | 0.00% | 17 |
| 2021-01-29 | 2021-01-27 | 0.166 | 12,432 | -50,000 | 0.00% | 2,064 |
| 2021-01-28 | 2021-01-26 | 0.140 | 62,432 | +50,000 | 0.00% | 8,740 |
| 2019-12-30 | 2019-12-24 | 0.188 | 12,432 | -55,877 | 0.00% | 2,337 |
| 2018-11-12 | 2018-11-08 | 0.196 | 68,309 | -50,000 | 0.00% | 13,389 |
| 2017-09-29 | 2017-09-27 | 0.520 | 118,309 | -10,000 | 0.00% | 61,521 |
| 2017-08-02 | 2017-07-31 | 0.630 | 128,309 | -76,000 | 0.00% | 80,835 |
| 2017-07-25 | 2017-07-21 | 0.660 | 204,309 | -24,000 | 0.00% | 134,844 |
| 2017-04-28 | 2017-04-26 | 0.800 | 228,309 | -10,000 | 0.01% | 182,647 |
| 2017-03-23 | 2017-03-21 | 0.780 | 238,309 | -4,000 | 0.01% | 185,881 |
| 2017-03-17 | 2017-03-15 | 0.660 | 242,309 | -2,000 | 0.01% | 159,924 |
| 2017-01-25 | 2017-01-23 | 0.590 | 244,309 | -4,000 | 0.01% | 144,142 |
| 2016-09-13 | 2016-09-09 | 0.640 | 248,309 | +100,000 | 0.01% | 158,918 |
| 2016-07-22 | 2016-07-20 | 0.650 | 148,309 | -10,000 | 0.00% | 96,401 |
| 2016-07-15 | 2016-07-13 | 0.610 | 158,309 | +2,000 | 0.00% | 96,568 |
| 2015-12-29 | 2015-12-24 | 0.690 | 156,309 | -10,000 | 0.00% | 107,853 |
| 2015-10-13 | 2015-10-09 | 0.680 | 166,309 | -61,911 | 0.00% | 113,090 |
| 2015-08-27 | 2015-08-25 | 0.610 | 228,220 | +50,000 | 0.01% | 139,214 |
| 2015-08-26 | 2015-08-24 | 0.590 | 178,220 | -40,000 | 0.00% | 105,150 |
| 2015-06-12 | 2015-06-10 | 1.100 | 218,220 | +10,000 | 0.00% | 240,042 |
| 2015-06-09 | 2015-06-05 | 1.217 | 208,220 | +1,166 | 0.00% | 253,365 |
| 2015-06-03 | 2015-06-01 | 1.348 | 207,054 | +29,832 | 0.00% | 279,015 |
| 2015-06-01 | 2015-05-28 | 1.317 | 177,222 | +11,844 | 0.00% | 233,468 |
| 2015-04-29 | 2015-04-27 | 1.277 | 165,378 | -9,944 | 0.00% | 211,213 |
| 2015-04-27 | 2015-04-23 | 1.066 | 175,322 | -9,944 | 0.00% | 186,888 |
| 2015-04-24 | 2015-04-22 | 1.076 | 185,266 | +9,944 | 0.00% | 199,351 |
| 2015-03-27 | 2015-03-25 | 0.885 | 175,322 | -7,955 | 0.00% | 155,152 |
| 2015-03-25 | 2015-03-23 | 0.855 | 183,277 | +7,955 | 0.00% | 156,663 |
| 2015-02-24 | 2015-02-18 | 0.835 | 175,322 | -9,944 | 0.00% | 146,337 |
| 2014-12-19 | 2014-12-17 | 0.905 | 185,266 | +14,047 | 0.00% | 167,678 |
| 2014-12-02 | 2014-11-28 | 0.955 | 171,219 | +49,720 | 0.00% | 163,574 |
| 2014-10-06 | 2014-09-30 | 0.955 | 121,499 | -37,787 | 0.00% | 116,074 |
| 2014-09-15 | 2014-09-11 | 0.794 | 159,286 | -49,720 | 0.00% | 126,545 |
| 2014-08-05 | 2014-08-01 | 0.634 | 209,006 | -15,910 | 0.01% | 132,415 |
| 2014-08-04 | 2014-07-31 | 0.644 | 224,916 | +15,910 | 0.01% | 144,757 |
| 2014-07-25 | 2014-07-23 | 0.654 | 209,006 | -23,866 | 0.01% | 136,619 |
| 2014-07-22 | 2014-07-18 | 0.623 | 232,872 | +23,866 | 0.01% | 145,194 |
| 2013-10-04 | 2013-10-02 | 0.513 | 209,006 | -49,720 | 0.01% | 107,193 |
| 2013-07-09 | 2013-07-05 | 0.397 | 258,726 | -59,664 | 0.01% | 102,772 |
| 2013-05-29 | 2013-05-27 | 0.468 | 318,390 | +29,832 | 0.01% | 148,885 |
| 2013-03-12 | 2013-03-08 | 0.448 | 288,558 | -59,664 | 0.01% | 129,131 |
| 2013-03-07 | 2013-03-05 | 0.417 | 348,222 | -89,496 | 0.01% | 145,326 |
| 2013-01-09 | 2013-01-07 | 0.382 | 437,718 | +59,664 | 0.01% | 167,270 |
| 2012-12-27 | 2012-12-20 | 0.382 | 378,054 | +99,440 | 0.01% | 144,470 |
| 2012-10-11 | 2012-10-09 | 0.272 | 278,614 | -27,843 | 0.01% | 75,649 |
| 2012-02-23 | 2012-02-21 | 0.337 | 306,457 | -79,552 | 0.01% | 103,241 |
| 2012-02-21 | 2012-02-17 | 0.322 | 386,009 | +79,552 | 0.01% | 124,219 |
| 2011-10-20 | 2011-10-18 | 0.256 | 306,457 | -13,922 | 0.01% | 78,587 |
| 2011-10-03 | 2011-09-28 | 0.266 | 320,379 | -41,765 | 0.01% | 85,379 |
| 2011-08-10 | 2011-08-08 | 0.337 | 362,144 | -49,720 | 0.01% | 122,001 |
| 2011-05-06 | 2011-05-04 | 0.654 | 411,864 | -99,440 | 0.01% | 269,219 |
| 2011-05-05 | 2011-05-03 | 0.664 | 511,304 | +99,440 | 0.01% | 339,361 |
| 2011-03-22 | 2011-03-18 | 0.684 | 411,864 | -19,888 | 0.01% | 281,645 |
| 2011-03-21 | 2011-03-17 | 0.694 | 431,752 | +49,720 | 0.01% | 299,587 |
| 2011-03-18 | 2011-03-16 | 0.634 | 382,032 | -49,720 | 0.01% | 242,036 |
| 2011-03-08 | 2011-03-04 | 0.593 | 431,752 | +49,720 | 0.01% | 256,168 |
| 2011-01-12 | 2011-01-10 | 0.674 | 382,032 | -19,888 | 0.01% | 257,403 |
| 2011-01-05 | 2011-01-03 | 0.664 | 401,920 | +19,888 | 0.01% | 266,761 |
| 2010-12-07 | 2010-12-03 | 0.714 | 382,032 | +19,888 | 0.01% | 272,770 |
| 2010-10-18 | 2010-10-14 | 0.815 | 362,144 | -16,512 | 0.01% | 294,989 |
| 2010-09-29 | 2010-09-27 | 0.825 | 378,656 | -19,888 | 0.01% | 312,247 |
| 2010-09-13 | 2010-09-09 | 0.815 | 398,544 | +37,788 | 0.01% | 324,639 |
| 2010-09-09 | 2010-09-07 | 0.815 | 360,756 | +19,888 | 0.01% | 293,858 |
| 2010-08-31 | 2010-08-27 | 0.805 | 340,868 | -19,888 | 0.01% | 274,230 |
| 2010-08-30 | 2010-08-26 | 0.845 | 360,756 | -29,832 | 0.01% | 304,742 |
| 2010-08-10 | 2010-08-06 | 0.905 | 390,588 | +49,720 | 0.01% | 353,509 |
| 2010-07-21 | 2010-07-19 | 0.835 | 340,868 | -198,880 | 0.01% | 284,514 |
| 2010-07-20 | 2010-07-16 | 0.805 | 539,748 | +198,880 | 0.01% | 434,230 |
| 2010-05-10 | 2010-05-06 | 0.965 | 340,868 | -19,888 | 0.01% | 329,076 |
| 2010-05-04 | 2010-04-30 | 1.006 | 360,756 | +9,944 | 0.01% | 362,788 |
| 2010-05-03 | 2010-04-29 | 1.006 | 350,812 | -19,888 | 0.01% | 352,788 |
| 2010-04-19 | 2010-04-15 | 0.915 | 370,700 | +49,720 | 0.01% | 339,237 |
| 2010-03-23 | 2010-03-19 | 1.056 | 320,980 | +19,888 | 0.01% | 338,927 |
| 2010-03-17 | 2010-03-15 | 1.056 | 301,092 | -25,855 | 0.01% | 317,927 |
| 2010-02-26 | 2010-02-24 | 0.885 | 326,947 | +13,922 | 0.01% | 289,334 |
| 2010-02-11 | 2010-02-09 | 0.774 | 313,025 | -19,888 | 0.01% | 242,387 |
| 2010-02-03 | 2010-02-01 | 0.885 | 332,913 | +19,888 | 0.01% | 294,613 |
| 2010-01-25 | 2010-01-21 | 1.046 | 313,025 | +29,832 | 0.01% | 327,379 |
| 2010-01-22 | 2010-01-20 | 1.096 | 283,193 | +56,288 | 0.01% | 310,419 |
| 2010-01-20 | 2010-01-18 | 1.096 | 226,905 | -99,440 | 0.01% | 248,719 |
| 2010-01-12 | 2010-01-08 | 1.116 | 326,345 | +99,440 | 0.01% | 364,283 |
| 2010-01-07 | 2010-01-05 | 1.167 | 226,905 | -9,944 | 0.01% | 264,692 |
| 2010-01-04 | 2009-12-29 | 1.066 | 236,849 | +29,832 | 0.01% | 252,474 |
| 2009-12-21 | 2009-12-17 | 1.136 | 207,017 | +9,944 | 0.01% | 235,247 |
| 2009-12-15 | 2009-12-11 | 1.207 | 197,073 | +7,955 | 0.00% | 237,819 |
| 2009-12-11 | 2009-12-09 | 1.297 | 189,118 | +19,888 | 0.00% | 245,336 |
| 2009-12-10 | 2009-12-08 | 1.337 | 169,230 | +19,888 | 0.00% | 226,343 |
| 2009-12-07 | 2009-12-03 | 1.307 | 149,342 | +7,955 | 0.00% | 195,238 |
| 2009-12-03 | 2009-12-01 | 1.337 | 141,387 | -49,720 | 0.00% | 189,104 |
| 2009-12-01 | 2009-11-27 | 1.388 | 191,107 | +3,978 | 0.00% | 265,213 |
| 2009-11-30 | 2009-11-26 | 1.317 | 187,129 | -57,675 | 0.00% | 246,519 |
| 2009-11-27 | 2009-11-25 | 1.197 | 244,804 | +39,776 | 0.01% | 292,957 |
| 2009-11-26 | 2009-11-24 | 1.146 | 205,028 | +9,944 | 0.01% | 235,048 |
| 2009-11-17 | 2009-11-13 | 1.187 | 195,084 | -7,956 | 0.01% | 231,495 |
| 2009-11-13 | 2009-11-11 | 1.016 | 203,040 | -85,766 | 0.01% | 206,225 |
| 2009-11-11 | 2009-11-09 | 0.945 | 288,806 | -99,440 | 0.01% | 273,006 |
| 2009-11-05 | 2009-11-03 | 0.885 | 388,246 | -298,320 | 0.01% | 343,581 |
| 2009-11-04 | 2009-11-02 | 0.986 | 686,566 | +497,200 | 0.02% | 676,624 |
| 2009-10-16 | 2009-10-14 | 0.744 | 189,366 | -49,720 | 0.01% | 140,920 |
| 2009-10-02 | 2009-09-29 | 0.714 | 239,086 | +49,720 | 0.01% | 170,707 |
| 2009-09-25 | 2009-09-23 | 0.694 | 189,366 | -49,720 | 0.01% | 131,398 |
| 2009-09-24 | 2009-09-22 | 0.724 | 239,086 | +49,720 | 0.01% | 173,111 |
| 2009-09-17 | 2009-09-15 | 0.714 | 189,366 | -49,720 | 0.01% | 135,207 |
| 2009-09-15 | 2009-09-11 | 0.654 | 239,086 | +49,720 | 0.01% | 156,281 |
| 2009-07-21 | 2009-07-17 | 0.664 | 189,366 | -21,770 | 0.01% | 125,685 |
| 2009-07-08 | 2009-07-06 | 0.543 | 211,136 | +19,888 | 0.01% | 114,656 |
| 2009-06-26 | 2009-06-24 | 0.613 | 191,248 | -39,776 | 0.01% | 117,318 |
| 2009-06-23 | 2009-06-19 | 0.583 | 231,024 | +39,776 | 0.01% | 134,749 |
| 2009-06-05 | 2009-06-03 | 0.724 | 191,248 | -19,888 | 0.01% | 138,474 |
| 2009-06-03 | 2009-06-01 | 0.684 | 211,136 | +19,888 | 0.01% | 144,381 |
| 2009-05-22 | 2009-05-20 | 0.488 | 191,248 | -99,440 | 0.01% | 93,278 |
| 2009-05-14 | 2009-05-12 | 0.442 | 290,688 | +69,608 | 0.01% | 128,623 |
| 2009-05-12 | 2009-05-08 | 0.422 | 221,080 | +29,832 | 0.01% | 93,377 |
| 2009-04-28 | 2009-04-24 | 0.377 | 191,248 | -99,440 | 0.01% | 72,122 |
| 2009-04-27 | 2009-04-23 | 0.372 | 290,688 | +99,440 | 0.01% | 108,160 |
| 2008-01-30 | 2008-01-28 | 0.734 | 191,248 | -99,440 | 0.01% | 140,397 |
| 2008-01-28 | 2008-01-24 | 0.694 | 290,688 | +99,440 | 0.01% | 201,704 |
| 2008-01-16 | 2008-01-14 | 0.975 | 191,248 | -298,320 | 0.01% | 186,555 |
| 2008-01-08 | 2008-01-04 | 0.895 | 489,568 | -99,440 | 0.01% | 438,169 |
| 2008-01-07 | 2008-01-03 | 0.895 | 589,008 | +99,440 | 0.02% | 527,169 |
| 2007-10-22 | 2007-10-17 | 1.006 | 489,568 | -7,955 | 0.03% | 492,325 |
| 2007-10-15 | 2007-10-11 | 1.227 | 497,523 | +69,501 | 0.04% | 610,396 |
| 2007-10-12 | 2007-10-10 | 1.257 | 428,022 | +298,320 | 0.04% | 538,041 |
| 2007-09-20 | 2007-09-18 | 1.227 | 129,702 | +19,888 | 0.01% | 159,128 |
| 2007-09-18 | 2007-09-14 | 1.227 | 109,814 | -39,776 | 0.01% | 134,728 |
| 2007-09-14 | 2007-09-12 | 1.217 | 149,590 | -19,888 | 0.01% | 182,023 |
| 2007-09-12 | 2007-09-10 | 2.009 | 169,478 | +36,317 | 0.02% | 340,555 |
| 2007-08-28 | 2007-08-24 | 1.587 | 133,161 | -23,439 | 0.02% | 211,336 |
| 2007-08-15 | 2007-08-13 | 1.178 | 156,600 | -15,627 | 0.02% | 184,397 |
| 2007-08-13 | 2007-08-09 | 1.267 | 172,227 | +15,627 | 0.02% | 218,228 |
| 2007-08-01 | 2007-07-30 | 1.613 | 156,600 | -31,253 | 0.02% | 252,544 |
| 2007-07-31 | 2007-07-27 | 1.510 | 187,853 | +15,626 | 0.02% | 283,710 |
| 2007-07-26 | 2007-07-24 | 1.587 | 172,227 | -15,626 | 0.02% | 273,336 |
| 2007-07-25 | 2007-07-23 | 1.395 | 187,853 | -1,806 | 0.02% | 262,071 |
| 2007-07-18 | 2007-07-16 | 1.369 | 189,659 | -15,627 | 0.02% | 259,736 |
| 2007-07-13 | 2007-07-11 | 1.523 | 205,286 | -46,878 | 0.03% | 312,666 |
| 2007-06-27 | 2007-06-25 | 1.753 | 252,164 | -7,814 | 0.03% | 442,158 |
| 2007-06-26 | 2007-06-22 | 1.753 | 259,978 | 0.03% | 455,860 |
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