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 | 0.078 | 34,112 | +0 | 0.00% | 2,661 |
| 2025-10-13 | 2025-10-09 | 0.081 | 34,112 | +0 | 0.00% | 2,763 |
| 2025-10-10 | 2025-10-08 | 0.080 | 34,112 | +0 | 0.00% | 2,729 |
| 2025-10-09 | 2025-10-06 | 0.081 | 34,112 | +0 | 0.00% | 2,763 |
| 2025-10-08 | 2025-10-03 | 0.081 | 34,112 | +0 | 0.00% | 2,763 |
| 2025-10-06 | 2025-10-02 | 0.085 | 34,112 | +0 | 0.00% | 2,900 |
| 2025-10-03 | 2025-09-30 | 0.085 | 34,112 | +0 | 0.00% | 2,900 |
| 2025-10-02 | 2025-09-29 | 0.084 | 34,112 | +0 | 0.00% | 2,865 |
| 2025-09-30 | 2025-09-26 | 0.082 | 34,112 | +0 | 0.00% | 2,797 |
| 2025-09-29 | 2025-09-25 | 0.081 | 34,112 | +0 | 0.00% | 2,763 |
| 2025-09-26 | 2025-09-24 | 0.082 | 34,112 | +0 | 0.00% | 2,797 |
| 2025-09-25 | 2025-09-23 | 0.083 | 34,112 | +0 | 0.00% | 2,831 |
| 2025-09-24 | 2025-09-22 | 0.084 | 34,112 | +0 | 0.00% | 2,865 |
| 2025-09-23 | 2025-09-19 | 0.082 | 34,112 | +0 | 0.00% | 2,797 |
| 2025-09-22 | 2025-09-18 | 0.082 | 34,112 | +0 | 0.00% | 2,797 |
| 2025-09-19 | 2025-09-17 | 0.083 | 34,112 | +0 | 0.00% | 2,831 |
| 2025-09-18 | 2025-09-16 | 0.084 | 34,112 | +0 | 0.00% | 2,865 |
| 2025-09-17 | 2025-09-15 | 0.084 | 34,112 | +0 | 0.00% | 2,865 |
| 2025-09-16 | 2025-09-12 | 0.084 | 34,112 | +0 | 0.00% | 2,865 |
| 2025-09-15 | 2025-09-11 | 0.083 | 34,112 | +0 | 0.00% | 2,831 |
| 2025-09-12 | 2025-09-10 | 0.083 | 34,112 | +0 | 0.00% | 2,831 |
| 2025-09-11 | 2025-09-09 | 0.080 | 34,112 | +0 | 0.00% | 2,729 |
| 2025-09-10 | 2025-09-08 | 0.083 | 34,112 | +0 | 0.00% | 2,831 |
| 2025-09-09 | 2025-09-05 | 0.083 | 34,112 | +0 | 0.00% | 2,831 |
| 2025-09-08 | 2025-09-04 | 0.082 | 34,112 | +0 | 0.00% | 2,797 |
| 2025-09-05 | 2025-09-03 | 0.082 | 34,112 | +0 | 0.00% | 2,797 |
| 2025-09-04 | 2025-09-02 | 0.080 | 34,112 | +0 | 0.00% | 2,729 |
| 2025-09-03 | 2025-09-01 | 0.079 | 34,112 | +0 | 0.00% | 2,695 |
| 2025-09-02 | 2025-08-29 | 0.076 | 34,112 | +0 | 0.00% | 2,593 |
| 2025-09-01 | 2025-08-28 | 0.078 | 34,112 | +0 | 0.00% | 2,661 |
| 2025-08-29 | 2025-08-27 | 0.077 | 34,112 | +0 | 0.00% | 2,627 |
| 2025-08-28 | 2025-08-26 | 0.075 | 34,112 | +0 | 0.00% | 2,558 |
| 2025-08-27 | 2025-08-25 | 0.078 | 34,112 | +0 | 0.00% | 2,661 |
| 2025-08-26 | 2025-08-22 | 0.075 | 34,112 | +0 | 0.00% | 2,558 |
| 2025-08-25 | 2025-08-21 | 0.070 | 34,112 | +0 | 0.00% | 2,388 |
| 2025-08-22 | 2025-08-20 | 0.071 | 34,112 | +0 | 0.00% | 2,422 |
| 2025-08-21 | 2025-08-19 | 0.066 | 34,112 | +0 | 0.00% | 2,251 |
| 2025-08-20 | 2025-08-18 | 0.069 | 34,112 | +0 | 0.00% | 2,354 |
| 2025-08-19 | 2025-08-15 | 0.066 | 34,112 | +0 | 0.00% | 2,251 |
| 2025-08-18 | 2025-08-14 | 0.060 | 34,112 | +0 | 0.00% | 2,047 |
| 2025-08-15 | 2025-08-13 | 0.060 | 34,112 | +0 | 0.00% | 2,047 |
| 2025-08-14 | 2025-08-12 | 0.062 | 34,112 | +0 | 0.00% | 2,115 |
| 2025-08-13 | 2025-08-11 | 0.060 | 34,112 | +0 | 0.00% | 2,047 |
| 2025-08-12 | 2025-08-08 | 0.062 | 34,112 | +0 | 0.00% | 2,115 |
| 2025-08-11 | 2025-08-07 | 0.059 | 34,112 | +0 | 0.00% | 2,013 |
| 2025-08-08 | 2025-08-06 | 0.056 | 34,112 | +0 | 0.00% | 1,910 |
| 2025-08-07 | 2025-08-05 | 0.056 | 34,112 | +0 | 0.00% | 1,910 |
| 2025-08-06 | 2025-08-04 | 0.052 | 34,112 | +0 | 0.00% | 1,774 |
| 2025-08-05 | 2025-08-01 | 0.052 | 34,112 | +0 | 0.00% | 1,774 |
| 2025-08-04 | 2025-07-31 | 0.047 | 34,112 | +0 | 0.00% | 1,603 |
| 2025-08-01 | 2025-07-30 | 0.049 | 34,112 | +0 | 0.00% | 1,671 |
| 2025-07-31 | 2025-07-29 | 0.049 | 34,112 | +0 | 0.00% | 1,671 |
| 2025-07-30 | 2025-07-28 | 0.045 | 34,112 | +0 | 0.00% | 1,535 |
| 2025-07-29 | 2025-07-25 | 0.043 | 34,112 | +0 | 0.00% | 1,467 |
| 2025-07-28 | 2025-07-24 | 0.043 | 34,112 | +0 | 0.00% | 1,467 |
| 2025-07-25 | 2025-07-23 | 0.043 | 34,112 | +0 | 0.00% | 1,467 |
| 2025-07-24 | 2025-07-22 | 0.045 | 34,112 | +0 | 0.00% | 1,535 |
| 2025-07-23 | 2025-07-21 | 0.045 | 34,112 | +0 | 0.00% | 1,535 |
| 2025-07-22 | 2025-07-18 | 0.045 | 34,112 | +0 | 0.00% | 1,535 |
| 2025-07-21 | 2025-07-17 | 0.043 | 34,112 | +0 | 0.00% | 1,467 |
| 2025-07-18 | 2025-07-16 | 0.040 | 34,112 | +0 | 0.00% | 1,364 |
| 2025-07-17 | 2025-07-15 | 0.040 | 34,112 | +0 | 0.00% | 1,364 |
| 2025-07-16 | 2025-07-14 | 0.040 | 34,112 | +0 | 0.00% | 1,364 |
| 2025-07-15 | 2025-07-11 | 0.039 | 34,112 | +0 | 0.00% | 1,330 |
| 2025-07-14 | 2025-07-10 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-07-11 | 2025-07-09 | 0.040 | 34,112 | +0 | 0.00% | 1,364 |
| 2025-07-10 | 2025-07-08 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-07-09 | 2025-07-07 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-07-08 | 2025-07-04 | 0.043 | 34,112 | +0 | 0.00% | 1,467 |
| 2025-07-07 | 2025-07-03 | 0.043 | 34,112 | +0 | 0.00% | 1,467 |
| 2025-07-04 | 2025-07-02 | 0.040 | 34,112 | +0 | 0.00% | 1,364 |
| 2025-07-03 | 2025-06-30 | 0.040 | 34,112 | +0 | 0.00% | 1,364 |
| 2025-07-02 | 2025-06-27 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-06-30 | 2025-06-26 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-06-27 | 2025-06-25 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-06-26 | 2025-06-24 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-06-25 | 2025-06-23 | 0.038 | 34,112 | +0 | 0.00% | 1,296 |
| 2025-06-24 | 2025-06-20 | 0.039 | 34,112 | +0 | 0.00% | 1,330 |
| 2025-06-23 | 2025-06-19 | 0.038 | 34,112 | +0 | 0.00% | 1,296 |
| 2025-06-20 | 2025-06-18 | 0.039 | 34,112 | +0 | 0.00% | 1,330 |
| 2025-06-19 | 2025-06-17 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-06-18 | 2025-06-16 | 0.039 | 34,112 | +0 | 0.00% | 1,330 |
| 2025-06-17 | 2025-06-13 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-06-16 | 2025-06-12 | 0.040 | 34,112 | +0 | 0.00% | 1,364 |
| 2025-06-13 | 2025-06-11 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-06-12 | 2025-06-10 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-06-11 | 2025-06-09 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-06-10 | 2025-06-06 | 0.040 | 34,112 | +0 | 0.00% | 1,364 |
| 2025-06-09 | 2025-06-05 | 0.037 | 34,112 | +0 | 0.00% | 1,262 |
| 2025-06-06 | 2025-06-04 | 0.039 | 34,112 | +0 | 0.00% | 1,330 |
| 2025-06-05 | 2025-06-03 | 0.038 | 34,112 | +0 | 0.00% | 1,296 |
| 2025-06-04 | 2025-06-02 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-06-03 | 2025-05-30 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-06-02 | 2025-05-29 | 0.045 | 34,112 | +0 | 0.00% | 1,535 |
| 2025-05-30 | 2025-05-28 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-05-29 | 2025-05-27 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-05-28 | 2025-05-26 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-05-27 | 2025-05-23 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-05-26 | 2025-05-22 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-05-23 | 2025-05-21 | 0.043 | 34,112 | +0 | 0.00% | 1,467 |
| 2025-05-22 | 2025-05-20 | 0.043 | 34,112 | +0 | 0.00% | 1,467 |
| 2025-05-21 | 2025-05-19 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-05-20 | 2025-05-16 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-05-19 | 2025-05-15 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-05-16 | 2025-05-14 | 0.045 | 34,112 | +0 | 0.00% | 1,535 |
| 2025-05-15 | 2025-05-13 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-05-14 | 2025-05-12 | 0.043 | 34,112 | +0 | 0.00% | 1,467 |
| 2025-05-13 | 2025-05-09 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-05-12 | 2025-05-08 | 0.044 | 34,112 | +0 | 0.00% | 1,501 |
| 2025-05-09 | 2025-05-07 | 0.045 | 34,112 | +0 | 0.00% | 1,535 |
| 2025-05-08 | 2025-05-06 | 0.045 | 34,112 | +0 | 0.00% | 1,535 |
| 2025-05-07 | 2025-05-02 | 0.046 | 34,112 | +0 | 0.00% | 1,569 |
| 2025-05-06 | 2025-04-30 | 0.044 | 34,112 | +0 | 0.00% | 1,501 |
| 2025-05-02 | 2025-04-29 | 0.045 | 34,112 | +0 | 0.00% | 1,535 |
| 2025-04-30 | 2025-04-28 | 0.045 | 34,112 | +0 | 0.00% | 1,535 |
| 2025-04-29 | 2025-04-25 | 0.040 | 34,112 | +0 | 0.00% | 1,364 |
| 2025-04-28 | 2025-04-24 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-04-25 | 2025-04-23 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-04-24 | 2025-04-22 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-04-23 | 2025-04-17 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-04-22 | 2025-04-16 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-04-17 | 2025-04-15 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-04-16 | 2025-04-14 | 0.043 | 34,112 | +0 | 0.00% | 1,467 |
| 2025-04-15 | 2025-04-11 | 0.043 | 34,112 | +0 | 0.00% | 1,467 |
| 2025-04-14 | 2025-04-10 | 0.044 | 34,112 | +0 | 0.00% | 1,501 |
| 2025-04-11 | 2025-04-09 | 0.044 | 34,112 | +0 | 0.00% | 1,501 |
| 2025-04-10 | 2025-04-08 | 0.044 | 34,112 | +0 | 0.00% | 1,501 |
| 2025-04-09 | 2025-04-07 | 0.044 | 34,112 | +0 | 0.00% | 1,501 |
| 2025-04-08 | 2025-04-03 | 0.044 | 34,112 | +0 | 0.00% | 1,501 |
| 2025-04-07 | 2025-04-02 | 0.045 | 34,112 | +0 | 0.00% | 1,535 |
| 2025-04-03 | 2025-04-01 | 0.042 | 34,112 | +0 | 0.00% | 1,433 |
| 2025-04-02 | 2025-03-31 | 0.041 | 34,112 | +0 | 0.00% | 1,399 |
| 2025-04-01 | 2025-03-28 | 0.038 | 34,112 | +0 | 0.00% | 1,296 |
| 2025-03-31 | 2025-03-27 | 0.036 | 34,112 | +0 | 0.00% | 1,228 |
| 2025-03-28 | 2025-03-26 | 0.033 | 34,112 | +0 | 0.00% | 1,126 |
| 2025-03-27 | 2025-03-25 | 0.032 | 34,112 | +0 | 0.00% | 1,092 |
| 2025-03-26 | 2025-03-24 | 0.033 | 34,112 | +0 | 0.00% | 1,126 |
| 2025-03-25 | 2025-03-21 | 0.034 | 34,112 | +0 | 0.00% | 1,160 |
| 2025-03-24 | 2025-03-20 | 0.033 | 34,112 | +0 | 0.00% | 1,126 |
| 2025-03-21 | 2025-03-19 | 0.034 | 34,112 | +0 | 0.00% | 1,160 |
| 2025-03-20 | 2025-03-18 | 0.035 | 34,112 | +0 | 0.00% | 1,194 |
| 2025-03-19 | 2025-03-17 | 0.035 | 34,112 | -670,000 | 0.00% | 1,194 |
| 2024-03-26 | 2024-03-22 | 0.065 | 704,112 | +34,012 | 0.01% | 45,767 |
| 2021-03-11 | 2021-03-09 | 0.130 | 670,100 | -400,000 | 0.01% | 87,113 |
| 2021-03-05 | 2021-03-03 | 0.133 | 1,070,100 | +400,000 | 0.01% | 142,323 |
| 2021-01-22 | 2021-01-20 | 0.113 | 670,100 | -500,000 | 0.01% | 75,721 |
| 2021-01-21 | 2021-01-19 | 0.118 | 1,170,100 | -500,000 | 0.01% | 138,072 |
| 2021-01-20 | 2021-01-18 | 0.109 | 1,670,100 | -970,000 | 0.02% | 182,041 |
| 2020-04-07 | 2020-04-03 | 0.062 | 2,640,100 | -800,000 | 0.03% | 163,686 |
| 2020-03-03 | 2020-02-28 | 0.079 | 3,440,100 | -900,000 | 0.03% | 271,768 |
| 2019-03-22 | 2019-03-20 | 0.044 | 4,340,100 | +1,640,000 | 0.04% | 190,964 |
| 2018-05-08 | 2018-05-04 | 0.065 | 2,700,100 | +1,540,000 | 0.03% | 175,506 |
| 2018-04-11 | 2018-04-09 | 0.078 | 1,160,100 | +700,000 | 0.01% | 90,488 |
| 2018-02-08 | 2018-02-06 | 0.083 | 460,100 | -1,040,000 | 0.00% | 38,188 |
| 2018-01-15 | 2018-01-11 | 0.111 | 1,500,100 | +1,000,000 | 0.02% | 166,511 |
| 2017-12-27 | 2017-12-21 | 0.089 | 500,100 | -210,000 | 0.01% | 44,509 |
| 2017-12-19 | 2017-12-15 | 0.086 | 710,100 | +250,000 | 0.01% | 61,069 |
| 2017-11-30 | 2017-11-28 | 0.095 | 460,100 | -50,000 | 0.03% | 43,710 |
| 2017-11-16 | 2017-11-14 | 0.185 | 510,100 | +143,825 | 0.03% | 94,483 |
| 2017-11-06 | 2017-11-02 | 0.230 | 366,275 | -251,316 | 0.03% | 84,167 |
| 2017-10-31 | 2017-10-27 | 0.195 | 617,591 | +287,218 | 0.05% | 120,414 |
| 2017-08-02 | 2017-07-31 | 0.152 | 330,373 | +201,053 | 0.03% | 50,151 |
| 2017-05-05 | 2017-05-02 | 0.425 | 129,320 | +71,805 | 0.01% | 54,931 |
| 2017-04-10 | 2017-04-06 | 0.710 | 57,515 | -35,903 | 0.01% | 40,851 |
| 2017-04-07 | 2017-04-05 | 0.822 | 93,418 | +35,903 | 0.01% | 76,759 |
| 2016-10-20 | 2016-10-18 | 1.281 | 57,515 | -2,873 | 0.01% | 73,691 |
| 2016-01-27 | 2016-01-25 | 0.564 | 60,388 | -249,879 | 0.02% | 34,061 |
| 2016-01-19 | 2016-01-15 | 0.418 | 310,267 | +71,804 | 0.09% | 129,630 |
| 2016-01-13 | 2016-01-11 | 0.474 | 238,463 | -107,707 | 0.07% | 112,914 |
| 2016-01-06 | 2016-01-04 | 0.529 | 346,170 | -71,804 | 0.10% | 183,198 |
| 2016-01-05 | 2015-12-31 | 0.529 | 417,974 | -136,429 | 0.13% | 221,198 |
| 2015-12-30 | 2015-12-28 | 0.529 | 554,403 | -21,541 | 0.17% | 293,398 |
| 2015-12-29 | 2015-12-24 | 0.536 | 575,944 | -93,346 | 0.17% | 308,809 |
| 2015-12-28 | 2015-12-22 | 0.467 | 669,290 | +608,902 | 0.20% | 312,254 |
| 2015-12-22 | 2015-12-18 | 0.273 | 60,388 | -56,736 | 0.02% | 16,477 |
| 2015-11-30 | 2015-11-26 | 0.370 | 117,124 | -98,879 | 0.02% | 43,312 |
| 2015-10-02 | 2015-09-29 | 0.406 | 216,003 | +33,424 | 0.03% | 87,631 |
| 2015-08-26 | 2015-08-24 | 0.592 | 182,579 | +27,853 | 0.03% | 108,157 |
| 2015-08-17 | 2015-08-13 | 0.837 | 154,726 | -11,141 | 0.02% | 129,432 |
| 2015-07-21 | 2015-07-17 | 1.023 | 165,867 | -22,283 | 0.03% | 169,717 |
| 2015-07-13 | 2015-07-09 | 0.916 | 188,150 | +12,534 | 0.03% | 172,253 |
| 2015-07-10 | 2015-07-08 | 0.704 | 175,616 | +15,320 | 0.03% | 123,578 |
| 2015-06-12 | 2015-06-10 | 1.239 | 160,296 | +16,712 | 0.03% | 198,547 |
| 2015-06-09 | 2015-06-05 | 1.418 | 143,584 | +5,570 | 0.03% | 203,622 |
| 2015-06-08 | 2015-06-04 | 1.490 | 138,014 | -1,392 | 0.03% | 205,633 |
| 2015-06-04 | 2015-06-02 | 1.472 | 139,406 | +32,031 | 0.03% | 205,205 |
| 2015-06-03 | 2015-06-01 | 1.490 | 107,375 | +2,785 | 0.02% | 159,983 |
| 2015-05-27 | 2015-05-22 | 1.490 | 104,590 | +4,178 | 0.02% | 155,833 |
| 2015-05-26 | 2015-05-21 | 1.526 | 100,412 | +11,142 | 0.02% | 153,213 |
| 2015-05-22 | 2015-05-20 | 1.275 | 89,270 | +45,958 | 0.02% | 113,777 |
| 2015-05-20 | 2015-05-18 | 1.257 | 43,312 | +9,749 | 0.01% | 54,425 |
| 2015-05-15 | 2015-05-13 | 1.149 | 33,563 | +11,141 | 0.01% | 38,560 |
| 2015-05-14 | 2015-05-12 | 1.364 | 22,422 | +22,283 | 0.00% | 30,590 |
| 2015-04-22 | 2015-04-20 | 2.477 | 139 | -1,671 | 0.00% | 344 |
| 2015-04-15 | 2015-04-13 | 2.800 | 1,810 | +1,671 | 0.00% | 5,069 |
| 2015-04-13 | 2015-04-09 | 1.149 | 139 | -192 | 0.00% | 160 |
| 2014-03-05 | 2014-03-03 | 22.864 | 331 | +331 | 0.01% | 7,568 |
| 2013-10-29 | 2013-10-25 | 19.228 | 0 | -1,383 | ||
| 2013-10-07 | 2013-10-03 | 17.493 | 1,383 | +1,383 | 0.01% | 24,192 |
| 2013-01-24 | 2013-01-22 | 51.322 | 0 | -2,767 | ||
| 2013-01-22 | 2013-01-18 | 52.045 | 2,767 | +2,075 | 0.02% | 144,007 |
| 2013-01-21 | 2013-01-17 | 54.213 | 692 | +692 | 0.00% | 37,515 |
| 2013-01-17 | 2013-01-15 | 54.936 | 0 | -208 | ||
| 2013-01-16 | 2013-01-14 | 54.936 | 208 | +208 | 0.00% | 11,427 |
| 2007-06-26 | 2007-06-22 | 12729.093 | 0 |
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