History of CCASS shareholding
Participant: CENTALINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-10-13 | 2025-10-09 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-10-10 | 2025-10-08 | 0.265 | 60,000 | +0 | 0.00% | 15,900 |
| 2025-10-09 | 2025-10-06 | 0.270 | 60,000 | +0 | 0.00% | 16,200 |
| 2025-10-08 | 2025-10-03 | 0.275 | 60,000 | +0 | 0.00% | 16,500 |
| 2025-10-06 | 2025-10-02 | 0.285 | 60,000 | +0 | 0.00% | 17,100 |
| 2025-10-03 | 2025-09-30 | 0.290 | 60,000 | +0 | 0.00% | 17,400 |
| 2025-10-02 | 2025-09-29 | 0.285 | 60,000 | -90,000 | 0.00% | 17,100 |
| 2025-09-08 | 2025-09-04 | 0.290 | 150,000 | -75,000 | 0.00% | 43,500 |
| 2025-09-03 | 2025-09-01 | 0.280 | 225,000 | -75,000 | 0.01% | 63,000 |
| 2025-09-02 | 2025-08-29 | 0.265 | 300,000 | +200,000 | 0.01% | 79,500 |
| 2025-09-01 | 2025-08-28 | 0.270 | 100,000 | -70,000 | 0.00% | 27,000 |
| 2025-08-29 | 2025-08-27 | 0.300 | 170,000 | -115,000 | 0.01% | 51,000 |
| 2025-08-28 | 2025-08-26 | 0.335 | 285,000 | +285,000 | 0.01% | 95,475 |
| 2025-06-12 | 2025-06-10 | 0.140 | 0 | -4,000 | ||
| 2025-05-07 | 2025-05-02 | 0.135 | 4,000 | -383,000 | 0.00% | 540 |
| 2025-04-30 | 2025-04-28 | 0.124 | 387,000 | +4,000 | 0.01% | 47,988 |
| 2025-04-16 | 2025-04-14 | 0.120 | 383,000 | -60,000 | 0.01% | 45,960 |
| 2025-03-31 | 2025-03-27 | 0.122 | 443,000 | +243,000 | 0.01% | 54,046 |
| 2025-03-28 | 2025-03-26 | 0.131 | 200,000 | -200,000 | 0.01% | 26,200 |
| 2025-03-26 | 2025-03-24 | 0.139 | 400,000 | -90,000 | 0.01% | 55,600 |
| 2025-03-25 | 2025-03-21 | 0.140 | 490,000 | -100,000 | 0.02% | 68,600 |
| 2025-03-21 | 2025-03-19 | 0.151 | 590,000 | +60,000 | 0.02% | 89,090 |
| 2025-03-20 | 2025-03-18 | 0.159 | 530,000 | +530,000 | 0.02% | 84,270 |
| 2024-10-07 | 2024-10-03 | 0.134 | 0 | -80,000 | ||
| 2024-06-03 | 2024-05-30 | 0.162 | 80,000 | +80,000 | 0.00% | 12,960 |
| 2021-07-22 | 2021-07-20 | 0.463 | 0 | -5,313 | ||
| 2021-06-03 | 2021-06-01 | 0.480 | 5,313 | +128 | 0.00% | 2,551 |
| 2020-09-02 | 2020-08-31 | 0.486 | 5,185 | +125 | 0.00% | 2,521 |
| 2020-06-10 | 2020-06-08 | 0.504 | 5,060 | +122 | 0.00% | 2,551 |
| 2019-09-03 | 2019-08-30 | 0.827 | 4,938 | +149 | 0.00% | 4,083 |
| 2019-06-21 | 2019-06-19 | 0.827 | 4,789 | -3,192 | 0.00% | 3,960 |
| 2019-05-30 | 2019-05-28 | 0.878 | 7,981 | +235 | 0.00% | 7,006 |
| 2019-05-29 | 2019-05-27 | 0.891 | 7,746 | +4,647 | 0.00% | 6,900 |
| 2019-04-25 | 2019-04-23 | 0.904 | 3,099 | +3,099 | 0.00% | 2,800 |
| 2019-03-20 | 2019-03-18 | 0.904 | 0 | -7,746 | ||
| 2018-09-06 | 2018-09-04 | 0.904 | 7,746 | +7,746 | 0.00% | 7,006 |
| 2018-06-25 | 2018-06-21 | 0.878 | 0 | -75,186 | ||
| 2018-06-19 | 2018-06-14 | 0.891 | 75,186 | -6,015 | 0.00% | 67,000 |
| 2018-06-06 | 2018-06-04 | 0.958 | 81,201 | +75,186 | 0.00% | 77,824 |
| 2018-06-05 | 2018-06-01 | 0.945 | 6,015 | +172 | 0.00% | 5,682 |
| 2018-05-29 | 2018-05-25 | 0.945 | 5,843 | +5,843 | 0.00% | 5,520 |
| 2015-06-09 | 2015-06-05 | 1.275 | 0 | -12,547 | ||
| 2015-06-04 | 2015-06-02 | 1.372 | 12,547 | +6,425 | 0.00% | 17,214 |
| 2015-05-15 | 2015-05-13 | 1.258 | 6,122 | -4,286 | 0.00% | 7,699 |
| 2015-05-07 | 2015-05-05 | 1.258 | 10,408 | +10,408 | 0.00% | 13,090 |
| 2015-02-27 | 2015-02-25 | 1.143 | 0 | -13,469 | ||
| 2014-11-04 | 2014-10-31 | 1.192 | 13,469 | -12,245 | 0.00% | 16,060 |
| 2014-11-03 | 2014-10-30 | 1.176 | 25,714 | +12,245 | 0.00% | 30,240 |
| 2014-10-31 | 2014-10-29 | 1.192 | 13,469 | -48,980 | 0.00% | 16,060 |
| 2014-09-29 | 2014-09-25 | 1.176 | 62,449 | -1,225 | 0.00% | 73,440 |
| 2014-09-11 | 2014-09-08 | 1.373 | 63,674 | -264,490 | 0.00% | 87,413 |
| 2014-09-10 | 2014-09-05 | 1.138 | 328,164 | +8,004 | 0.02% | 373,592 |
| 2014-09-08 | 2014-09-04 | 1.122 | 320,160 | +47,785 | 0.02% | 359,120 |
| 2014-09-05 | 2014-09-03 | 1.122 | 272,375 | +272,375 | 0.01% | 305,520 |
| 2014-07-30 | 2014-07-28 | 1.038 | 0 | -44,201 | ||
| 2014-06-11 | 2014-06-09 | 1.072 | 44,201 | +1,403 | 0.00% | 47,384 |
| 2014-02-05 | 2014-01-30 | 1.072 | 42,798 | -104,103 | 0.00% | 45,880 |
| 2014-01-29 | 2014-01-27 | 1.037 | 146,901 | +104,103 | 0.01% | 152,400 |
| 2014-01-23 | 2014-01-21 | 1.089 | 42,798 | -57,835 | 0.00% | 46,620 |
| 2014-01-22 | 2014-01-20 | 1.037 | 100,633 | +57,835 | 0.01% | 104,400 |
| 2014-01-21 | 2014-01-17 | 1.037 | 42,798 | -57,835 | 0.00% | 44,400 |
| 2014-01-14 | 2014-01-10 | 1.037 | 100,633 | +46,268 | 0.01% | 104,400 |
| 2014-01-13 | 2014-01-09 | 1.037 | 54,365 | +11,567 | 0.00% | 56,400 |
| 2013-09-30 | 2013-09-26 | 0.986 | 42,798 | -57,835 | 0.00% | 42,180 |
| 2013-09-04 | 2013-09-02 | 1.039 | 100,633 | +3,470 | 0.01% | 104,524 |
| 2013-06-05 | 2013-06-03 | 1.129 | 97,163 | +3,186 | 0.01% | 109,738 |
| 2013-05-06 | 2013-05-02 | 1.129 | 93,977 | -10,802 | 0.01% | 106,140 |
| 2013-02-07 | 2013-02-05 | 1.185 | 104,779 | +54,010 | 0.01% | 124,160 |
| 2013-02-06 | 2013-02-04 | 1.222 | 50,769 | +39,967 | 0.00% | 62,040 |
| 2013-02-01 | 2013-01-30 | 1.241 | 10,802 | +10,802 | 0.00% | 13,400 |
| 2012-09-26 | 2012-09-24 | 1.074 | 0 | -32,406 | ||
| 2012-09-25 | 2012-09-21 | 1.055 | 32,406 | +32,406 | 0.00% | 34,200 |
| 2012-09-20 | 2012-09-18 | 1.037 | 0 | -43,208 | ||
| 2012-09-19 | 2012-09-17 | 1.055 | 43,208 | +43,208 | 0.00% | 45,600 |
| 2012-06-11 | 2012-06-07 | 1.112 | 0 | -5,038 | ||
| 2012-05-16 | 2012-05-14 | 1.131 | 5,038 | -5,038 | 0.00% | 5,700 |
| 2012-05-10 | 2012-05-08 | 1.151 | 10,076 | +10,076 | 0.00% | 11,600 |
| 2012-04-24 | 2012-04-20 | 1.171 | 0 | -25,190 | ||
| 2012-04-20 | 2012-04-18 | 1.151 | 25,190 | +25,190 | 0.00% | 29,000 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 0 |
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