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 | 0.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.405 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.415 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.415 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.455 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.455 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.385 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.385 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.385 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.415 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.415 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.415 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.445 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.445 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.445 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.445 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.405 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.435 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.405 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.395 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.385 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.355 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.395 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.380 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.380 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.370 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.405 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.390 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.370 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.370 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.370 | 0 | -30,000 | ||
| 2022-06-08 | 2022-06-06 | 1.394 | 30,000 | +1,591 | 0.01% | 41,818 |
| 2021-10-12 | 2021-10-08 | 1.626 | 28,409 | +28,409 | 0.01% | 46,200 |
| 2020-07-24 | 2020-07-22 | 1.605 | 0 | -9,470 | ||
| 2020-05-05 | 2020-04-29 | 1.890 | 9,470 | -22,727 | 0.00% | 17,901 |
| 2019-12-19 | 2019-12-17 | 2.788 | 32,197 | -142,045 | 0.01% | 89,760 |
| 2019-12-13 | 2019-12-11 | 2.577 | 174,242 | +142,045 | 0.05% | 448,959 |
| 2019-11-08 | 2019-11-06 | 2.735 | 32,197 | +9,470 | 0.01% | 88,060 |
| 2019-11-07 | 2019-11-05 | 2.915 | 22,727 | +20,833 | 0.01% | 66,239 |
| 2019-11-06 | 2019-11-04 | 2.735 | 1,894 | +1,894 | 0.00% | 5,180 |
| 2018-12-05 | 2018-12-03 | 1.985 | 0 | -3,788 | ||
| 2018-12-04 | 2018-11-30 | 1.985 | 3,788 | -1,894 | 0.00% | 7,520 |
| 2018-11-28 | 2018-11-26 | 1.964 | 5,682 | -1,894 | 0.00% | 11,160 |
| 2018-11-26 | 2018-11-22 | 1.996 | 7,576 | -1,894 | 0.00% | 15,120 |
| 2018-09-17 | 2018-09-13 | 2.186 | 9,470 | -5,682 | 0.00% | 20,701 |
| 2018-09-10 | 2018-09-06 | 2.365 | 15,152 | +3,788 | 0.00% | 35,841 |
| 2018-08-31 | 2018-08-29 | 2.439 | 11,364 | +5,682 | 0.00% | 27,721 |
| 2018-07-31 | 2018-07-27 | 2.429 | 5,682 | -9,470 | 0.00% | 13,800 |
| 2018-07-26 | 2018-07-24 | 2.376 | 15,152 | -113,636 | 0.00% | 36,001 |
| 2018-07-25 | 2018-07-23 | 2.323 | 128,788 | -9,470 | 0.03% | 299,200 |
| 2018-07-19 | 2018-07-17 | 2.281 | 138,258 | -5,681 | 0.03% | 315,361 |
| 2018-07-18 | 2018-07-16 | 2.218 | 143,939 | +18,939 | 0.03% | 319,199 |
| 2018-07-13 | 2018-07-11 | 2.207 | 125,000 | +119,318 | 0.03% | 275,880 |
| 2018-07-09 | 2018-07-05 | 2.249 | 5,682 | -149,621 | 0.00% | 12,780 |
| 2018-05-11 | 2018-05-09 | 2.101 | 155,303 | -335,227 | 0.03% | 326,360 |
| 2018-04-30 | 2018-04-26 | 2.006 | 490,530 | -54,925 | 0.11% | 984,199 |
| 2018-04-13 | 2018-04-11 | 1.753 | 545,455 | +66,288 | 0.12% | 956,161 |
| 2018-03-14 | 2018-03-12 | 1.975 | 479,167 | +153,409 | 0.10% | 946,221 |
| 2018-02-05 | 2018-02-01 | 2.218 | 325,758 | -206,439 | 0.07% | 722,401 |
| 2018-01-26 | 2018-01-24 | 2.070 | 532,197 | +236,742 | 0.12% | 1,101,520 |
| 2018-01-19 | 2018-01-17 | 2.059 | 295,455 | -9,469 | 0.06% | 608,401 |
| 2018-01-12 | 2018-01-10 | 2.123 | 304,924 | +53,030 | 0.07% | 647,219 |
| 2018-01-11 | 2018-01-09 | 2.049 | 251,894 | -293,561 | 0.05% | 516,040 |
| 2018-01-10 | 2018-01-08 | 2.070 | 545,455 | +47,349 | 0.12% | 1,128,961 |
| 2017-12-29 | 2017-12-27 | 2.006 | 498,106 | +303,030 | 0.11% | 999,400 |
| 2017-10-13 | 2017-10-11 | 2.038 | 195,076 | +107,955 | 0.04% | 397,580 |
| 2017-09-11 | 2017-09-07 | 2.207 | 87,121 | +81,439 | 0.02% | 192,280 |
| 2016-08-03 | 2016-07-29 | 3.844 | 5,682 | +5,682 | 0.00% | 21,841 |
| 2015-07-14 | 2015-07-10 | 5.861 | 0 | -54,924 | ||
| 2015-07-13 | 2015-07-09 | 5.079 | 54,924 | +54,924 | 0.01% | 278,979 |
| 2015-05-07 | 2015-05-05 | 7.519 | 0 | -28,409 | ||
| 2015-05-06 | 2015-05-04 | 7.540 | 28,409 | -219,697 | 0.01% | 214,199 |
| 2015-05-05 | 2015-04-30 | 7.339 | 248,106 | +210,227 | 0.05% | 1,820,900 |
| 2015-04-29 | 2015-04-27 | 7.381 | 37,879 | -17,045 | 0.01% | 279,602 |
| 2015-04-24 | 2015-04-22 | 7.223 | 54,924 | +17,045 | 0.01% | 396,718 |
| 2015-04-23 | 2015-04-21 | 7.181 | 37,879 | -47,348 | 0.01% | 272,002 |
| 2015-04-21 | 2015-04-17 | 7.445 | 85,227 | -147,728 | 0.02% | 634,498 |
| 2015-04-15 | 2015-04-13 | 7.445 | 232,955 | +229,167 | 0.05% | 1,734,303 |
| 2015-04-10 | 2015-04-08 | 7.286 | 3,788 | +3,788 | 0.00% | 27,601 |
| 2015-03-18 | 2015-03-16 | 7.054 | 0 | -7,576 | ||
| 2015-01-26 | 2015-01-22 | 7.360 | 7,576 | +7,576 | 0.00% | 55,762 |
| 2014-10-03 | 2014-09-29 | 6.811 | 0 | -5,682 | ||
| 2014-09-24 | 2014-09-22 | 6.801 | 5,682 | +5,682 | 0.00% | 38,641 |
| 2014-09-12 | 2014-09-10 | 7.635 | 0 | -5,682 | ||
| 2014-08-18 | 2014-08-14 | 7.667 | 5,682 | -18,939 | 0.00% | 43,561 |
| 2014-08-08 | 2014-08-06 | 7.783 | 24,621 | -9,470 | 0.01% | 191,618 |
| 2014-08-07 | 2014-08-05 | 7.730 | 34,091 | +28,409 | 0.01% | 263,521 |
| 2014-08-05 | 2014-08-01 | 7.667 | 5,682 | +5,682 | 0.00% | 43,561 |
| 2014-08-04 | 2014-07-31 | 7.836 | 0 | -13,258 | ||
| 2014-07-31 | 2014-07-29 | 8.575 | 13,258 | -3,787 | 0.00% | 113,684 |
| 2014-07-30 | 2014-07-28 | 8.659 | 17,045 | +1,893 | 0.00% | 147,596 |
| 2014-07-24 | 2014-07-22 | 8.342 | 15,152 | -3,787 | 0.00% | 126,404 |
| 2014-07-23 | 2014-07-21 | 8.047 | 18,939 | +5,681 | 0.00% | 152,397 |
| 2014-07-09 | 2014-07-07 | 9.631 | 13,258 | +1,894 | 0.00% | 127,684 |
| 2014-06-26 | 2014-06-24 | 9.504 | 11,364 | -3,788 | 0.00% | 108,003 |
| 2014-06-16 | 2014-06-12 | 9.768 | 15,152 | +3,788 | 0.00% | 148,005 |
| 2014-06-09 | 2014-06-05 | 9.789 | 11,364 | +1,894 | 0.00% | 111,244 |
| 2014-06-06 | 2014-06-04 | 9.905 | 9,470 | +3,788 | 0.00% | 93,803 |
| 2014-04-28 | 2014-04-24 | 10.338 | 5,682 | -13,257 | 0.00% | 58,742 |
| 2014-04-25 | 2014-04-23 | 10.212 | 18,939 | +5,681 | 0.00% | 193,396 |
| 2014-04-23 | 2014-04-17 | 10.190 | 13,258 | +7,576 | 0.00% | 135,104 |
| 2014-04-14 | 2014-04-10 | 10.222 | 5,682 | -18,939 | 0.00% | 58,082 |
| 2014-04-09 | 2014-04-07 | 10.370 | 24,621 | -5,682 | 0.01% | 255,318 |
| 2014-04-07 | 2014-04-03 | 9.536 | 30,303 | +7,576 | 0.01% | 288,960 |
| 2014-04-04 | 2014-04-02 | 9.652 | 22,727 | -5,682 | 0.00% | 219,357 |
| 2014-04-03 | 2014-04-01 | 9.504 | 28,409 | +28,409 | 0.01% | 269,999 |
| 2007-06-26 | 2007-06-22 | 32.029 | 0 |
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