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 | 0.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.850 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.110 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.250 | 0 | -1,400 | ||
| 2021-04-16 | 2021-04-14 | 2.370 | 1,400 | -200 | 0.00% | 3,318 |
| 2019-07-10 | 2019-07-08 | 2.806 | 1,600 | -395 | 0.00% | 4,490 |
| 2019-07-02 | 2019-06-27 | 3.287 | 1,995 | -2,245 | 0.00% | 6,558 |
| 2019-06-18 | 2019-06-14 | 3.368 | 4,240 | -10,477 | 0.00% | 14,279 |
| 2019-05-17 | 2019-05-15 | 3.929 | 14,717 | -21,576 | 0.01% | 57,821 |
| 2019-05-15 | 2019-05-10 | 4.009 | 36,293 | -873 | 0.02% | 145,500 |
| 2019-04-25 | 2019-04-23 | 4.410 | 37,166 | +12,721 | 0.02% | 163,900 |
| 2019-04-24 | 2019-04-18 | 4.490 | 24,445 | +1,247 | 0.01% | 109,761 |
| 2019-04-18 | 2019-04-16 | 4.570 | 23,198 | +21,203 | 0.01% | 106,022 |
| 2018-07-10 | 2018-07-06 | 5.613 | 1,995 | -24,944 | 0.00% | 11,197 |
| 2018-07-09 | 2018-07-05 | 5.773 | 26,939 | -4,490 | 0.01% | 155,520 |
| 2018-06-25 | 2018-06-21 | 5.613 | 31,429 | +1,996 | 0.02% | 176,401 |
| 2018-05-31 | 2018-05-29 | 6.462 | 29,433 | -2,705 | 0.01% | 190,203 |
| 2018-04-26 | 2018-04-24 | 5.581 | 32,138 | +4,903 | 0.01% | 179,363 |
| 2018-03-14 | 2018-03-12 | 5.801 | 27,235 | +27,235 | 0.01% | 157,999 |
| 2018-02-28 | 2018-02-26 | 6.022 | 0 | -27,235 | ||
| 2018-02-13 | 2018-02-09 | 5.508 | 27,235 | -2,043 | 0.01% | 149,999 |
| 2018-02-09 | 2018-02-07 | 5.067 | 29,278 | +29,278 | 0.01% | 148,351 |
| 2018-01-29 | 2018-01-25 | 8.812 | 0 | -2,724 | ||
| 2018-01-25 | 2018-01-23 | 8.592 | 2,724 | -53,789 | 0.00% | 23,404 |
| 2018-01-19 | 2018-01-17 | 6.095 | 56,513 | -3,813 | 0.03% | 344,450 |
| 2018-01-18 | 2018-01-16 | 5.875 | 60,326 | +3,813 | 0.03% | 354,401 |
| 2018-01-08 | 2018-01-04 | 5.654 | 56,513 | +13,618 | 0.03% | 319,550 |
| 2017-11-22 | 2017-11-20 | 7.490 | 42,895 | -3,541 | 0.02% | 321,297 |
| 2017-11-20 | 2017-11-16 | 7.417 | 46,436 | +3,541 | 0.02% | 344,410 |
| 2017-11-13 | 2017-11-09 | 7.784 | 42,895 | +2,042 | 0.02% | 333,897 |
| 2017-11-06 | 2017-11-02 | 8.004 | 40,853 | +13,618 | 0.02% | 327,002 |
| 2017-10-20 | 2017-10-18 | 8.398 | 27,235 | -1,103 | 0.01% | 228,733 |
| 2017-10-13 | 2017-10-11 | 8.328 | 28,338 | +25,504 | 0.01% | 235,996 |
| 2017-09-27 | 2017-09-25 | 9.387 | 2,834 | -68,012 | 0.00% | 26,601 |
| 2017-09-22 | 2017-09-20 | 9.104 | 70,846 | +70,846 | 0.03% | 644,999 |
| 2016-04-19 | 2016-04-15 | 22.372 | 0 | -567 | ||
| 2016-03-31 | 2016-03-29 | 17.644 | 567 | +567 | 0.00% | 10,004 |
| 2015-06-30 | 2015-06-26 | 47.497 | 0 | -425 | ||
| 2015-06-25 | 2015-06-23 | 51.944 | 425 | +425 | 0.00% | 22,076 |
| 2015-05-19 | 2015-05-15 | 50.742 | 0 | -575 | ||
| 2015-04-28 | 2015-04-24 | 49.699 | 575 | +575 | 0.00% | 28,577 |
| 2015-04-24 | 2015-04-22 | 52.132 | 0 | -575 | ||
| 2015-04-16 | 2015-04-14 | 50.672 | 575 | +575 | 0.00% | 29,136 |
| 2015-04-09 | 2015-04-02 | 38.299 | 0 | -1,439 | ||
| 2015-04-02 | 2015-03-31 | 34.546 | 1,439 | +1,439 | 0.00% | 49,712 |
| 2015-03-24 | 2015-03-20 | 29.819 | 0 | -2,877 | ||
| 2015-03-18 | 2015-03-16 | 27.387 | 2,877 | +2,877 | 0.00% | 78,791 |
| 2014-12-02 | 2014-11-28 | 42.331 | 0 | -288 | ||
| 2014-11-20 | 2014-11-18 | 42.539 | 288 | -1,151 | 0.00% | 12,251 |
| 2014-05-21 | 2014-05-19 | 25.887 | 1,439 | -44 | 0.00% | 37,252 |
| 2014-03-07 | 2014-03-05 | 39.370 | 1,483 | +1,483 | 0.00% | 58,386 |
| 2014-02-27 | 2014-02-25 | 39.235 | 0 | -3,115 | ||
| 2013-12-18 | 2013-12-16 | 31.348 | 3,115 | +3,115 | 0.00% | 97,648 |
| 2013-07-15 | 2013-07-11 | 13.955 | 0 |
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