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 | 2.370 | 60,000 | +0 | 0.00% | 142,200 |
| 2025-10-13 | 2025-10-09 | 2.360 | 60,000 | +0 | 0.00% | 141,600 |
| 2025-10-10 | 2025-10-08 | 2.310 | 60,000 | +0 | 0.00% | 138,600 |
| 2025-10-09 | 2025-10-06 | 2.340 | 60,000 | +0 | 0.00% | 140,400 |
| 2025-10-08 | 2025-10-03 | 2.350 | 60,000 | +0 | 0.00% | 141,000 |
| 2025-10-06 | 2025-10-02 | 2.410 | 60,000 | +0 | 0.00% | 144,600 |
| 2025-10-03 | 2025-09-30 | 2.490 | 60,000 | +0 | 0.00% | 149,400 |
| 2025-10-02 | 2025-09-29 | 2.460 | 60,000 | +0 | 0.00% | 147,600 |
| 2025-09-30 | 2025-09-26 | 2.510 | 60,000 | +0 | 0.00% | 150,600 |
| 2025-09-29 | 2025-09-25 | 2.460 | 60,000 | +0 | 0.00% | 147,600 |
| 2025-09-26 | 2025-09-24 | 2.570 | 60,000 | +0 | 0.00% | 154,200 |
| 2025-09-25 | 2025-09-23 | 2.460 | 60,000 | +0 | 0.00% | 147,600 |
| 2025-09-24 | 2025-09-22 | 2.450 | 60,000 | +0 | 0.00% | 147,000 |
| 2025-09-23 | 2025-09-19 | 2.520 | 60,000 | +0 | 0.00% | 151,200 |
| 2025-09-22 | 2025-09-18 | 2.480 | 60,000 | +0 | 0.00% | 148,800 |
| 2025-09-19 | 2025-09-17 | 2.590 | 60,000 | +0 | 0.00% | 155,402 |
| 2025-09-18 | 2025-09-16 | 2.570 | 60,000 | +233 | 0.00% | 154,198 |
| 2025-09-17 | 2025-09-15 | 2.590 | 59,767 | +0 | 0.00% | 154,799 |
| 2025-09-16 | 2025-09-12 | 2.620 | 59,767 | +0 | 0.00% | 156,599 |
| 2025-09-15 | 2025-09-11 | 2.480 | 59,767 | +0 | 0.00% | 148,199 |
| 2025-09-12 | 2025-09-10 | 2.500 | 59,767 | +0 | 0.00% | 149,399 |
| 2025-09-11 | 2025-09-09 | 2.470 | 59,767 | +0 | 0.00% | 147,599 |
| 2025-09-10 | 2025-09-08 | 2.369 | 59,767 | +0 | 0.00% | 141,599 |
| 2025-09-09 | 2025-09-05 | 2.349 | 59,767 | +0 | 0.00% | 140,399 |
| 2025-09-08 | 2025-09-04 | 2.299 | 59,767 | +0 | 0.00% | 137,399 |
| 2025-09-05 | 2025-09-03 | 2.339 | 59,767 | +0 | 0.00% | 139,799 |
| 2025-09-04 | 2025-09-02 | 2.349 | 59,767 | +0 | 0.00% | 140,399 |
| 2025-09-03 | 2025-09-01 | 2.460 | 59,767 | +0 | 0.00% | 146,999 |
| 2025-09-02 | 2025-08-29 | 2.269 | 59,767 | +0 | 0.00% | 135,599 |
| 2025-09-01 | 2025-08-28 | 2.219 | 59,767 | +0 | 0.00% | 132,599 |
| 2025-08-29 | 2025-08-27 | 2.209 | 59,767 | +0 | 0.00% | 131,999 |
| 2025-08-28 | 2025-08-26 | 2.309 | 59,767 | +0 | 0.00% | 137,999 |
| 2025-08-27 | 2025-08-25 | 2.309 | 59,767 | +0 | 0.00% | 137,999 |
| 2025-08-26 | 2025-08-22 | 2.158 | 59,767 | +0 | 0.00% | 128,999 |
| 2025-08-25 | 2025-08-21 | 2.209 | 59,767 | +0 | 0.00% | 131,999 |
| 2025-08-22 | 2025-08-20 | 2.219 | 59,767 | +0 | 0.00% | 132,599 |
| 2025-08-21 | 2025-08-19 | 2.219 | 59,767 | +59,767 | 0.00% | 132,599 |
| 2025-08-14 | 2025-08-12 | 2.229 | 0 | -49,806 | ||
| 2025-08-11 | 2025-08-07 | 1.988 | 49,806 | +49,806 | 0.00% | 99,000 |
| 2024-10-07 | 2024-10-03 | 2.562 | 0 | -1,913 | ||
| 2024-10-04 | 2024-10-02 | 2.625 | 1,913 | +1,913 | 0.00% | 5,021 |
| 2024-05-27 | 2024-05-23 | 2.411 | 0 | -65,685 | ||
| 2024-05-24 | 2024-05-22 | 2.512 | 65,685 | +65,685 | 0.00% | 165,019 |
| 2024-05-23 | 2024-05-21 | 2.411 | 0 | -142,022 | ||
| 2024-05-22 | 2024-05-20 | 2.400 | 142,022 | +142,022 | 0.00% | 340,799 |
| 2024-05-16 | 2024-05-13 | 2.152 | 0 | -99,416 | ||
| 2024-05-14 | 2024-05-10 | 2.152 | 99,416 | +99,416 | 0.00% | 213,921 |
| 2024-05-07 | 2024-05-03 | 2.129 | 0 | -8,876 | ||
| 2024-05-02 | 2024-04-29 | 2.005 | 8,876 | -8,877 | 0.00% | 17,799 |
| 2024-04-26 | 2024-04-24 | 1.724 | 17,753 | +8,877 | 0.00% | 30,600 |
| 2024-04-17 | 2024-04-15 | 1.757 | 8,876 | +8,876 | 0.00% | 15,599 |
| 2023-11-29 | 2023-11-27 | 3.064 | 0 | -60,360 | ||
| 2023-11-28 | 2023-11-24 | 3.188 | 60,360 | +60,360 | 0.00% | 192,442 |
| 2021-03-29 | 2021-03-25 | 6.756 | 0 | -7,120 | ||
| 2021-03-01 | 2021-02-25 | 6.166 | 7,120 | +7,120 | 0.00% | 43,901 |
| 2020-03-19 | 2020-03-17 | 5.970 | 0 | -6,717 | ||
| 2020-03-18 | 2020-03-16 | 6.387 | 6,717 | +6,717 | 0.00% | 42,900 |
| 2020-02-07 | 2020-02-05 | 7.920 | 0 | -6,717 | ||
| 2019-09-18 | 2019-09-16 | 5.869 | 6,717 | +106 | 0.00% | 39,423 |
| 2019-07-12 | 2019-07-10 | 5.400 | 6,611 | +6,611 | 0.00% | 35,701 |
| 2018-02-26 | 2018-02-22 | 6.374 | 0 | -6,276 | ||
| 2018-02-23 | 2018-02-21 | 6.485 | 6,276 | +6,276 | 0.00% | 40,701 |
| 2018-02-21 | 2018-02-15 | 6.406 | 0 | -6,276 | ||
| 2018-02-20 | 2018-02-13 | 6.087 | 6,276 | +6,276 | 0.00% | 38,201 |
| 2016-11-21 | 2016-11-17 | 4.799 | 0 | -1,819 | ||
| 2016-09-22 | 2016-09-20 | 4.040 | 1,819 | +1,819 | 0.00% | 7,349 |
| 2014-11-28 | 2014-11-26 | 6.595 | 0 | -6,050 | ||
| 2014-11-26 | 2014-11-24 | 6.777 | 6,050 | +6,050 | 0.00% | 41,001 |
| 2014-07-11 | 2014-07-09 | 8.847 | 0 | -600 | ||
| 2014-07-10 | 2014-07-08 | 9.114 | 600 | +600 | 0.00% | 5,468 |
| 2013-07-12 | 2013-07-10 | 15.680 | 0 | -589 | ||
| 2013-06-24 | 2013-06-20 | 16.664 | 589 | +589 | 0.00% | 9,815 |
| 2013-05-13 | 2013-05-09 | 21.009 | 0 | -589 | ||
| 2013-05-10 | 2013-05-08 | 21.657 | 589 | -584 | 0.00% | 12,756 |
| 2013-04-25 | 2013-04-23 | 20.326 | 1,173 | -25,803 | 0.00% | 23,843 |
| 2013-04-08 | 2013-04-03 | 18.144 | 26,976 | +587 | 0.00% | 489,446 |
| 2013-03-22 | 2013-03-20 | 17.462 | 26,389 | +586 | 0.00% | 460,796 |
| 2013-03-08 | 2013-03-06 | 17.035 | 25,803 | -8,796 | 0.00% | 439,563 |
| 2013-03-07 | 2013-03-05 | 16.592 | 34,599 | +2,932 | 0.00% | 574,066 |
| 2013-03-04 | 2013-02-28 | 18.587 | 31,667 | +31,667 | 0.00% | 588,598 |
| 2012-10-19 | 2012-10-17 | 13.727 | 0 | -8,796 | ||
| 2012-10-18 | 2012-10-16 | 13.693 | 8,796 | +8,796 | 0.00% | 120,444 |
| 2007-06-26 | 2007-06-22 | 45.064 | 0 |
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