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 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-10-10 | 2025-10-08 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-10-09 | 2025-10-06 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-10-08 | 2025-10-03 | 0.270 | 1,199,000 | +0 | 0.07% | 323,730 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1,199,000 | +0 | 0.07% | 323,730 |
| 2025-10-03 | 2025-09-30 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-10-02 | 2025-09-29 | 0.270 | 1,199,000 | +0 | 0.07% | 323,730 |
| 2025-09-30 | 2025-09-26 | 0.248 | 1,199,000 | +0 | 0.07% | 297,352 |
| 2025-09-29 | 2025-09-25 | 0.235 | 1,199,000 | +0 | 0.07% | 281,765 |
| 2025-09-26 | 2025-09-24 | 0.235 | 1,199,000 | +0 | 0.07% | 281,765 |
| 2025-09-25 | 2025-09-23 | 0.248 | 1,199,000 | +0 | 0.07% | 297,352 |
| 2025-09-24 | 2025-09-22 | 0.248 | 1,199,000 | +0 | 0.07% | 297,352 |
| 2025-09-23 | 2025-09-19 | 0.235 | 1,199,000 | +0 | 0.07% | 281,765 |
| 2025-09-22 | 2025-09-18 | 0.231 | 1,199,000 | +0 | 0.07% | 276,969 |
| 2025-09-19 | 2025-09-17 | 0.231 | 1,199,000 | +0 | 0.07% | 276,969 |
| 2025-09-18 | 2025-09-16 | 0.234 | 1,199,000 | +0 | 0.07% | 280,566 |
| 2025-09-17 | 2025-09-15 | 0.237 | 1,199,000 | +0 | 0.07% | 284,163 |
| 2025-09-16 | 2025-09-12 | 0.248 | 1,199,000 | +0 | 0.07% | 297,352 |
| 2025-09-15 | 2025-09-11 | 0.249 | 1,199,000 | +0 | 0.07% | 298,551 |
| 2025-09-12 | 2025-09-10 | 0.250 | 1,199,000 | +0 | 0.07% | 299,750 |
| 2025-09-11 | 2025-09-09 | 0.236 | 1,199,000 | +0 | 0.07% | 282,964 |
| 2025-09-10 | 2025-09-08 | 0.255 | 1,199,000 | +0 | 0.07% | 305,745 |
| 2025-09-09 | 2025-09-05 | 0.240 | 1,199,000 | +0 | 0.07% | 287,760 |
| 2025-09-08 | 2025-09-04 | 0.250 | 1,199,000 | +0 | 0.07% | 299,750 |
| 2025-09-05 | 2025-09-03 | 0.255 | 1,199,000 | +0 | 0.07% | 305,745 |
| 2025-09-04 | 2025-09-02 | 0.250 | 1,199,000 | +0 | 0.07% | 299,750 |
| 2025-09-03 | 2025-09-01 | 0.265 | 1,199,000 | +0 | 0.07% | 317,735 |
| 2025-09-02 | 2025-08-29 | 0.240 | 1,199,000 | +0 | 0.07% | 287,760 |
| 2025-09-01 | 2025-08-28 | 0.240 | 1,199,000 | +0 | 0.07% | 287,760 |
| 2025-08-29 | 2025-08-27 | 0.240 | 1,199,000 | +0 | 0.07% | 287,760 |
| 2025-08-28 | 2025-08-26 | 0.290 | 1,199,000 | +0 | 0.07% | 347,710 |
| 2025-08-27 | 2025-08-25 | 0.290 | 1,199,000 | +0 | 0.07% | 347,710 |
| 2025-08-26 | 2025-08-22 | 0.250 | 1,199,000 | +0 | 0.07% | 299,750 |
| 2025-08-25 | 2025-08-21 | 0.270 | 1,199,000 | +0 | 0.07% | 323,730 |
| 2025-08-22 | 2025-08-20 | 0.270 | 1,199,000 | +0 | 0.07% | 323,730 |
| 2025-08-21 | 2025-08-19 | 0.270 | 1,199,000 | +0 | 0.07% | 323,730 |
| 2025-08-20 | 2025-08-18 | 0.270 | 1,199,000 | +0 | 0.07% | 323,730 |
| 2025-08-19 | 2025-08-15 | 0.270 | 1,199,000 | +0 | 0.07% | 323,730 |
| 2025-08-18 | 2025-08-14 | 0.280 | 1,199,000 | +0 | 0.07% | 335,720 |
| 2025-08-15 | 2025-08-13 | 0.265 | 1,199,000 | +0 | 0.07% | 317,735 |
| 2025-08-14 | 2025-08-12 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-08-13 | 2025-08-11 | 0.300 | 1,199,000 | +0 | 0.07% | 359,700 |
| 2025-08-12 | 2025-08-08 | 0.270 | 1,199,000 | +0 | 0.07% | 323,730 |
| 2025-08-11 | 2025-08-07 | 0.270 | 1,199,000 | +0 | 0.07% | 323,730 |
| 2025-08-08 | 2025-08-06 | 0.295 | 1,199,000 | +0 | 0.07% | 353,705 |
| 2025-08-07 | 2025-08-05 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-08-06 | 2025-08-04 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-08-05 | 2025-08-01 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-08-04 | 2025-07-31 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-08-01 | 2025-07-30 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-07-31 | 2025-07-29 | 0.270 | 1,199,000 | +0 | 0.07% | 323,730 |
| 2025-07-30 | 2025-07-28 | 0.270 | 1,199,000 | +0 | 0.07% | 323,730 |
| 2025-07-29 | 2025-07-25 | 0.275 | 1,199,000 | +0 | 0.07% | 329,725 |
| 2025-07-28 | 2025-07-24 | 0.280 | 1,199,000 | +0 | 0.07% | 335,720 |
| 2025-07-25 | 2025-07-23 | 0.255 | 1,199,000 | +0 | 0.07% | 305,745 |
| 2025-07-24 | 2025-07-22 | 0.270 | 1,199,000 | +0 | 0.07% | 323,730 |
| 2025-07-23 | 2025-07-21 | 0.250 | 1,199,000 | +0 | 0.07% | 299,750 |
| 2025-07-22 | 2025-07-18 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-07-21 | 2025-07-17 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-07-18 | 2025-07-16 | 0.250 | 1,199,000 | +0 | 0.07% | 299,750 |
| 2025-07-17 | 2025-07-15 | 0.300 | 1,199,000 | +0 | 0.07% | 359,700 |
| 2025-07-16 | 2025-07-14 | 0.300 | 1,199,000 | +0 | 0.07% | 359,700 |
| 2025-07-15 | 2025-07-11 | 0.315 | 1,199,000 | +0 | 0.07% | 377,685 |
| 2025-07-14 | 2025-07-10 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-07-11 | 2025-07-09 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-07-10 | 2025-07-08 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-07-09 | 2025-07-07 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-07-08 | 2025-07-04 | 0.260 | 1,199,000 | +0 | 0.07% | 311,740 |
| 2025-07-07 | 2025-07-03 | 0.264 | 1,199,000 | +0 | 0.07% | 316,536 |
| 2025-07-04 | 2025-07-02 | 0.276 | 1,199,000 | +0 | 0.07% | 330,837 |
| 2025-07-03 | 2025-06-30 | 0.276 | 1,199,000 | +25,756 | 0.07% | 330,837 |
| 2025-07-02 | 2025-06-27 | 0.276 | 1,173,244 | +0 | 0.07% | 323,730 |
| 2025-06-30 | 2025-06-26 | 0.281 | 1,173,244 | +0 | 0.07% | 329,725 |
| 2025-06-27 | 2025-06-25 | 0.276 | 1,173,244 | +0 | 0.07% | 323,730 |
| 2025-06-26 | 2025-06-24 | 0.276 | 1,173,244 | +0 | 0.07% | 323,730 |
| 2025-06-25 | 2025-06-23 | 0.276 | 1,173,244 | +0 | 0.07% | 323,730 |
| 2025-06-24 | 2025-06-20 | 0.266 | 1,173,244 | +0 | 0.07% | 311,740 |
| 2025-06-23 | 2025-06-19 | 0.261 | 1,173,244 | +0 | 0.07% | 305,745 |
| 2025-06-20 | 2025-06-18 | 0.261 | 1,173,244 | +0 | 0.07% | 305,745 |
| 2025-06-19 | 2025-06-17 | 0.266 | 1,173,244 | +0 | 0.07% | 311,740 |
| 2025-06-18 | 2025-06-16 | 0.266 | 1,173,244 | +0 | 0.07% | 311,740 |
| 2025-06-17 | 2025-06-13 | 0.266 | 1,173,244 | +0 | 0.07% | 311,740 |
| 2025-06-16 | 2025-06-12 | 0.255 | 1,173,244 | +0 | 0.07% | 299,750 |
| 2025-06-13 | 2025-06-11 | 0.276 | 1,173,244 | +0 | 0.07% | 323,730 |
| 2025-06-12 | 2025-06-10 | 0.276 | 1,173,244 | +0 | 0.07% | 323,730 |
| 2025-06-11 | 2025-06-09 | 0.271 | 1,173,244 | +0 | 0.07% | 317,735 |
| 2025-06-10 | 2025-06-06 | 0.271 | 1,173,244 | +0 | 0.07% | 317,735 |
| 2025-06-09 | 2025-06-05 | 0.286 | 1,173,244 | +0 | 0.07% | 335,720 |
| 2025-06-06 | 2025-06-04 | 0.276 | 1,173,244 | +0 | 0.07% | 323,730 |
| 2025-06-05 | 2025-06-03 | 0.276 | 1,173,244 | +0 | 0.07% | 323,730 |
| 2025-06-04 | 2025-06-02 | 0.276 | 1,173,244 | +0 | 0.07% | 323,730 |
| 2025-06-03 | 2025-05-30 | 0.276 | 1,173,244 | +0 | 0.07% | 323,730 |
| 2025-06-02 | 2025-05-29 | 0.276 | 1,173,244 | +0 | 0.07% | 323,730 |
| 2025-05-30 | 2025-05-28 | 0.286 | 1,173,244 | +0 | 0.07% | 335,720 |
| 2025-05-29 | 2025-05-27 | 0.271 | 1,173,244 | +0 | 0.07% | 317,735 |
| 2025-05-28 | 2025-05-26 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-05-27 | 2025-05-23 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-05-26 | 2025-05-22 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-05-23 | 2025-05-21 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-05-22 | 2025-05-20 | 0.312 | 1,173,244 | +0 | 0.07% | 365,695 |
| 2025-05-21 | 2025-05-19 | 0.312 | 1,173,244 | +0 | 0.07% | 365,695 |
| 2025-05-20 | 2025-05-16 | 0.291 | 1,173,244 | +0 | 0.07% | 341,715 |
| 2025-05-19 | 2025-05-15 | 0.291 | 1,173,244 | +0 | 0.07% | 341,715 |
| 2025-05-16 | 2025-05-14 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-05-15 | 2025-05-13 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-05-14 | 2025-05-12 | 0.291 | 1,173,244 | +0 | 0.07% | 341,715 |
| 2025-05-13 | 2025-05-09 | 0.291 | 1,173,244 | +0 | 0.07% | 341,715 |
| 2025-05-12 | 2025-05-08 | 0.291 | 1,173,244 | +0 | 0.07% | 341,715 |
| 2025-05-09 | 2025-05-07 | 0.291 | 1,173,244 | +0 | 0.07% | 341,715 |
| 2025-05-08 | 2025-05-06 | 0.291 | 1,173,244 | +0 | 0.07% | 341,715 |
| 2025-05-07 | 2025-05-02 | 0.276 | 1,173,244 | +0 | 0.07% | 323,730 |
| 2025-05-06 | 2025-04-30 | 0.281 | 1,173,244 | +0 | 0.07% | 329,725 |
| 2025-05-02 | 2025-04-29 | 0.281 | 1,173,244 | +0 | 0.07% | 329,725 |
| 2025-04-30 | 2025-04-28 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-04-29 | 2025-04-25 | 0.327 | 1,173,244 | +0 | 0.07% | 383,680 |
| 2025-04-28 | 2025-04-24 | 0.317 | 1,173,244 | +0 | 0.07% | 371,690 |
| 2025-04-25 | 2025-04-23 | 0.327 | 1,173,244 | +0 | 0.07% | 383,680 |
| 2025-04-24 | 2025-04-22 | 0.353 | 1,173,244 | +0 | 0.07% | 413,655 |
| 2025-04-23 | 2025-04-17 | 0.373 | 1,173,244 | +0 | 0.07% | 437,635 |
| 2025-04-22 | 2025-04-16 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-04-17 | 2025-04-15 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-04-16 | 2025-04-14 | 0.317 | 1,173,244 | +0 | 0.07% | 371,690 |
| 2025-04-15 | 2025-04-11 | 0.322 | 1,173,244 | +0 | 0.07% | 377,685 |
| 2025-04-14 | 2025-04-10 | 0.332 | 1,173,244 | +0 | 0.07% | 389,675 |
| 2025-04-11 | 2025-04-09 | 0.353 | 1,173,244 | +0 | 0.07% | 413,655 |
| 2025-04-10 | 2025-04-08 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-04-09 | 2025-04-07 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-04-08 | 2025-04-03 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-04-07 | 2025-04-02 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-04-03 | 2025-04-01 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-04-02 | 2025-03-31 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-04-01 | 2025-03-28 | 0.307 | 1,173,244 | +0 | 0.07% | 359,700 |
| 2025-03-31 | 2025-03-27 | 0.276 | 1,173,244 | -2,525 | 0.07% | 323,730 |
| 2025-03-28 | 2025-03-26 | 0.286 | 1,175,769 | -6,850 | 0.07% | 336,443 |
| 2025-02-25 | 2025-02-21 | 0.307 | 1,182,619 | +2,526 | 0.07% | 362,574 |
| 2024-07-05 | 2024-07-03 | 0.168 | 1,180,093 | +30,595 | 0.07% | 198,096 |
| 2020-07-15 | 2020-07-13 | 0.362 | 1,149,498 | -319,305 | 0.07% | 416,070 |
| 2018-02-14 | 2018-02-12 | 0.682 | 1,468,803 | -3,355 | 0.09% | 1,001,650 |
| 2013-12-18 | 2013-12-16 | 0.567 | 1,472,158 | -31,454 | 0.13% | 834,041 |
| 2013-11-15 | 2013-11-13 | 0.567 | 1,503,612 | -49,564 | 0.13% | 851,861 |
| 2013-11-13 | 2013-11-11 | 0.577 | 1,553,176 | -95,315 | 0.14% | 896,236 |
| 2013-11-12 | 2013-11-08 | 0.588 | 1,648,491 | -95,315 | 0.15% | 968,531 |
| 2013-10-02 | 2013-09-27 | 0.619 | 1,743,806 | -47,658 | 0.15% | 1,079,417 |
| 2013-09-19 | 2013-09-17 | 0.535 | 1,791,464 | +95,315 | 0.16% | 958,555 |
| 2013-09-13 | 2013-09-11 | 0.713 | 1,696,149 | +95,315 | 0.15% | 1,210,074 |
| 2013-09-12 | 2013-09-10 | 0.724 | 1,600,834 | +128,676 | 0.14% | 1,158,869 |
| 2013-09-11 | 2013-09-09 | 0.755 | 1,472,158 | -128,676 | 0.13% | 1,112,054 |
| 2013-09-10 | 2013-09-06 | 0.682 | 1,600,834 | +128,676 | 0.14% | 1,091,688 |
| 2012-03-13 | 2012-03-09 | 0.236 | 1,472,158 | -31,771 | 0.13% | 347,517 |
| 2010-05-13 | 2010-05-11 | 0.268 | 1,503,929 | -14,297 | 0.13% | 402,352 |
| 2010-05-06 | 2010-05-04 | 0.283 | 1,518,226 | +14,297 | 0.13% | 430,070 |
| 2008-09-04 | 2008-09-02 | 0.210 | 1,503,929 | -47,657 | 0.13% | 315,570 |
| 2008-04-11 | 2008-04-09 | 0.351 | 1,551,586 | -19,063 | 0.14% | 545,330 |
| 2007-12-10 | 2007-12-06 | 0.388 | 1,570,649 | +66,720 | 0.14% | 609,705 |
| 2007-12-07 | 2007-12-05 | 0.399 | 1,503,929 | -66,720 | 0.13% | 599,584 |
| 2007-09-24 | 2007-09-20 | 0.535 | 1,570,649 | +31,770 | 0.14% | 840,404 |
| 2007-08-24 | 2007-08-22 | 0.493 | 1,538,879 | -47,657 | 0.14% | 758,824 |
| 2007-08-23 | 2007-08-21 | 0.472 | 1,586,536 | -190,630 | 0.14% | 749,034 |
| 2007-08-22 | 2007-08-20 | 0.462 | 1,777,166 | +190,630 | 0.16% | 820,389 |
| 2007-08-20 | 2007-08-16 | 0.451 | 1,586,536 | +47,657 | 0.14% | 715,743 |
| 2007-08-13 | 2007-08-09 | 0.546 | 1,538,879 | -95,315 | 0.14% | 839,550 |
| 2007-08-06 | 2007-08-02 | 0.556 | 1,634,194 | +47,658 | 0.14% | 908,696 |
| 2007-08-01 | 2007-07-30 | 0.619 | 1,586,536 | -47,658 | 0.14% | 982,067 |
| 2007-07-26 | 2007-07-24 | 0.671 | 1,634,194 | +47,658 | 0.14% | 1,097,293 |
| 2007-07-23 | 2007-07-19 | 0.703 | 1,586,536 | -28,595 | 0.14% | 1,115,228 |
| 2007-07-20 | 2007-07-18 | 0.724 | 1,615,131 | -47,657 | 0.14% | 1,169,219 |
| 2007-07-17 | 2007-07-13 | 0.682 | 1,662,788 | +95,315 | 0.15% | 1,133,938 |
| 2007-07-12 | 2007-07-10 | 0.671 | 1,567,473 | +3,355 | 0.14% | 1,052,492 |
| 2007-07-10 | 2007-07-06 | 0.640 | 1,564,118 | -38,126 | 0.14% | 1,001,010 |
| 2007-07-06 | 2007-07-04 | 0.609 | 1,602,244 | +85,783 | 0.14% | 974,980 |
| 2007-06-28 | 2007-06-26 | 0.640 | 1,516,461 | +47,658 | 0.13% | 970,510 |
| 2007-06-26 | 2007-06-22 | 0.724 | 1,468,803 | 0.13% | 1,063,290 |
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