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 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.270 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.410 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.370 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.480 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.470 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.450 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | -10,000 | ||
| 2025-06-27 | 2025-06-25 | 1.530 | 10,000 | -10,000 | 0.00% | 15,300 |
| 2025-06-23 | 2025-06-19 | 1.320 | 20,000 | -36,000 | 0.01% | 26,400 |
| 2025-06-18 | 2025-06-16 | 1.530 | 56,000 | +6,000 | 0.03% | 85,680 |
| 2025-06-17 | 2025-06-13 | 1.480 | 50,000 | -20,000 | 0.02% | 74,000 |
| 2025-06-16 | 2025-06-12 | 1.570 | 70,000 | +20,000 | 0.03% | 109,900 |
| 2025-06-13 | 2025-06-11 | 1.490 | 50,000 | +50,000 | 0.02% | 74,500 |
| 2024-10-16 | 2024-10-14 | 1.290 | 0 | -6,000 | ||
| 2024-10-15 | 2024-10-10 | 1.760 | 6,000 | +2,000 | 0.00% | 10,560 |
| 2024-10-14 | 2024-10-09 | 1.900 | 4,000 | +4,000 | 0.00% | 7,600 |
| 2016-04-11 | 2016-04-07 | 11.904 | 0 | -16,633 | ||
| 2015-09-11 | 2015-09-09 | 9.202 | 16,633 | -320 | 0.01% | 153,055 |
| 2015-07-22 | 2015-07-20 | 12.210 | 16,953 | +5,651 | 0.01% | 206,999 |
| 2015-06-23 | 2015-06-19 | 15.218 | 11,302 | +11,302 | 0.01% | 171,999 |
| 2015-06-08 | 2015-06-04 | 16.457 | 0 | -5,086 | ||
| 2015-06-02 | 2015-05-29 | 17.484 | 5,086 | -565 | 0.00% | 88,921 |
| 2015-06-01 | 2015-05-28 | 17.657 | 5,651 | -126 | 0.00% | 99,778 |
| 2015-05-19 | 2015-05-15 | 14.714 | 5,777 | -5,777 | 0.00% | 85,002 |
| 2015-05-12 | 2015-05-08 | 14.195 | 11,554 | +11,554 | 0.01% | 164,004 |
| 2015-04-30 | 2015-04-28 | 13.675 | 0 | -5,777 | ||
| 2015-04-28 | 2015-04-24 | 13.848 | 5,777 | -5,777 | 0.00% | 80,002 |
| 2015-04-16 | 2015-04-14 | 12.464 | 11,554 | +11,554 | 0.01% | 144,003 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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