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 | 0.215 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.228 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.228 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.222 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.229 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.232 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.239 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.244 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.241 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.241 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.239 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.239 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.236 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.227 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.234 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.238 | 0 | -1,600,000 | ||
| 2025-08-20 | 2025-08-18 | 0.212 | 1,600,000 | +1,600,000 | 0.09% | 339,200 |
| 2018-01-25 | 2018-01-23 | 4.240 | 0 | -10,283 | ||
| 2018-01-23 | 2018-01-19 | 4.862 | 10,283 | +10,283 | 0.00% | 50,000 |
| 2018-01-19 | 2018-01-17 | 5.057 | 0 | -4,936 | ||
| 2018-01-05 | 2018-01-03 | 3.326 | 4,936 | -5,347 | 0.00% | 16,417 |
| 2018-01-02 | 2017-12-28 | 1.731 | 10,283 | -10,283 | 0.00% | 17,800 |
| 2017-12-28 | 2017-12-22 | 1.361 | 20,566 | -164,528 | 0.01% | 28,000 |
| 2017-12-21 | 2017-12-19 | 1.206 | 185,094 | +185,094 | 0.05% | 223,200 |
| 2017-11-29 | 2017-11-27 | 1.089 | 0 | -197,434 | ||
| 2017-11-23 | 2017-11-21 | 1.109 | 197,434 | +43,189 | 0.27% | 218,880 |
| 2017-11-17 | 2017-11-15 | 1.165 | 154,245 | -13,174 | 0.21% | 179,655 |
| 2017-11-08 | 2017-11-06 | 1.129 | 167,419 | +55,806 | 0.21% | 189,000 |
| 2017-11-01 | 2017-10-30 | 1.111 | 111,613 | +63,396 | 0.14% | 124,000 |
| 2017-10-20 | 2017-10-18 | 1.111 | 48,217 | +48,217 | 0.06% | 53,568 |
| 2016-01-25 | 2016-01-21 | 1.487 | 0 | -11,161 | ||
| 2016-01-14 | 2016-01-12 | 2.724 | 11,161 | +11,161 | 0.02% | 30,399 |
| 2015-12-09 | 2015-12-07 | 6.791 | 0 | -7,366 | ||
| 2015-12-08 | 2015-12-04 | 5.214 | 7,366 | +806 | 0.05% | 38,403 |
| 2015-12-04 | 2015-12-02 | 5.268 | 6,560 | +6,560 | 0.04% | 34,561 |
| 2015-07-27 | 2015-07-23 | 18.110 | 0 | -729 | ||
| 2015-07-13 | 2015-07-09 | 16.464 | 729 | -1,093 | 0.00% | 12,002 |
| 2015-07-03 | 2015-06-30 | 27.165 | 1,822 | +729 | 0.01% | 49,495 |
| 2015-06-10 | 2015-06-08 | 32.379 | 1,093 | -583 | 0.01% | 35,390 |
| 2015-06-04 | 2015-06-02 | 33.476 | 1,676 | +1,093 | 0.01% | 56,107 |
| 2015-06-03 | 2015-06-01 | 33.476 | 583 | -365 | 0.00% | 19,517 |
| 2015-06-01 | 2015-05-28 | 26.342 | 948 | +948 | 0.01% | 24,972 |
| 2015-03-19 | 2015-03-17 | 12.897 | 0 | -437 | ||
| 2015-02-12 | 2015-02-10 | 11.250 | 437 | +437 | 0.00% | 4,916 |
| 2015-02-05 | 2015-02-03 | 13.994 | 0 | -219 | ||
| 2015-01-13 | 2015-01-09 | 12.567 | 219 | +219 | 0.00% | 2,752 |
| 2015-01-06 | 2015-01-02 | 11.964 | 0 | -1,093 | ||
| 2014-11-17 | 2014-11-13 | 23.324 | 1,093 | -292 | 0.01% | 25,493 |
| 2014-11-04 | 2014-10-31 | 24.970 | 1,385 | -291 | 0.01% | 34,584 |
| 2014-10-31 | 2014-10-29 | 24.147 | 1,676 | +291 | 0.01% | 40,470 |
| 2014-10-24 | 2014-10-22 | 29.086 | 1,385 | -364 | 0.01% | 40,284 |
| 2014-09-17 | 2014-09-15 | 31.281 | 1,749 | -656 | 0.02% | 54,711 |
| 2014-09-16 | 2014-09-12 | 25.519 | 2,405 | +1,530 | 0.02% | 61,373 |
| 2014-09-12 | 2014-09-10 | 20.854 | 875 | +875 | 0.01% | 18,247 |
| 2014-08-14 | 2014-08-12 | 62.563 | 0 | -44 | ||
| 2014-08-13 | 2014-08-11 | 58.721 | 44 | +44 | 0.01% | 2,584 |
| 2014-07-08 | 2014-07-04 | 38.689 | 0 | -215 | ||
| 2014-07-03 | 2014-06-30 | 33.853 | 215 | +215 | 0.01% | 7,278 |
| 2013-10-11 | 2013-10-09 | 74.402 | 0 | -430 | ||
| 2013-10-09 | 2013-10-07 | 40.921 | 430 | +430 | 0.04% | 17,596 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy