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 | 2.720 | 1,000 | +0 | 0.00% | 2,720 |
| 2025-10-13 | 2025-10-09 | 2.780 | 1,000 | +0 | 0.00% | 2,780 |
| 2025-10-10 | 2025-10-08 | 2.860 | 1,000 | +0 | 0.00% | 2,860 |
| 2025-10-09 | 2025-10-06 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-10-08 | 2025-10-03 | 2.770 | 1,000 | +0 | 0.00% | 2,770 |
| 2025-10-06 | 2025-10-02 | 2.730 | 1,000 | +0 | 0.00% | 2,730 |
| 2025-10-03 | 2025-09-30 | 2.760 | 1,000 | +0 | 0.00% | 2,760 |
| 2025-10-02 | 2025-09-29 | 2.730 | 1,000 | -24,000 | 0.00% | 2,730 |
| 2025-09-25 | 2025-09-23 | 2.580 | 25,000 | +12,000 | 0.00% | 64,500 |
| 2025-09-22 | 2025-09-18 | 2.800 | 13,000 | +12,000 | 0.00% | 36,400 |
| 2025-09-15 | 2025-09-11 | 2.900 | 1,000 | -12,000 | 0.00% | 2,900 |
| 2025-09-11 | 2025-09-09 | 2.769 | 13,000 | +41 | 0.00% | 35,994 |
| 2025-09-08 | 2025-09-04 | 2.729 | 12,959 | +11,962 | 0.00% | 35,360 |
| 2025-09-04 | 2025-09-02 | 2.829 | 997 | -11,962 | 0.00% | 2,820 |
| 2025-09-03 | 2025-09-01 | 2.779 | 12,959 | +11,962 | 0.00% | 36,010 |
| 2025-09-01 | 2025-08-28 | 2.819 | 997 | -11,962 | 0.00% | 2,810 |
| 2025-08-29 | 2025-08-27 | 2.799 | 12,959 | +11,962 | 0.00% | 36,270 |
| 2025-08-19 | 2025-08-15 | 3.030 | 997 | -9,968 | 0.00% | 3,020 |
| 2025-08-15 | 2025-08-13 | 2.829 | 10,965 | -9,969 | 0.00% | 31,019 |
| 2025-08-12 | 2025-08-08 | 2.648 | 20,934 | +19,937 | 0.00% | 55,441 |
| 2025-07-25 | 2025-07-23 | 2.819 | 997 | -15,949 | 0.00% | 2,810 |
| 2025-07-24 | 2025-07-22 | 2.688 | 16,946 | +15,949 | 0.00% | 45,559 |
| 2025-07-15 | 2025-07-11 | 2.948 | 997 | -18,940 | 0.00% | 2,939 |
| 2025-07-14 | 2025-07-10 | 1.999 | 19,937 | +127 | 0.00% | 39,854 |
| 2025-07-11 | 2025-07-09 | 1.938 | 19,810 | -19,810 | 0.00% | 38,400 |
| 2025-07-08 | 2025-07-04 | 1.888 | 39,620 | -99,049 | 0.00% | 74,800 |
| 2025-07-07 | 2025-07-03 | 1.868 | 138,669 | -59,430 | 0.01% | 258,999 |
| 2025-07-04 | 2025-07-02 | 1.827 | 198,099 | +158,479 | 0.02% | 362,000 |
| 2025-07-03 | 2025-06-30 | 1.848 | 39,620 | +39,620 | 0.00% | 73,200 |
| 2025-06-27 | 2025-06-25 | 2.009 | 0 | -19,810 | ||
| 2025-06-26 | 2025-06-24 | 1.737 | 19,810 | -19,810 | 0.00% | 34,400 |
| 2025-05-16 | 2025-05-14 | 1.585 | 39,620 | -19,810 | 0.00% | 62,800 |
| 2025-05-15 | 2025-05-13 | 1.524 | 59,430 | +19,810 | 0.01% | 90,600 |
| 2025-03-25 | 2025-03-21 | 1.636 | 39,620 | +19,810 | 0.00% | 64,800 |
| 2025-03-13 | 2025-03-11 | 1.686 | 19,810 | +19,810 | 0.00% | 33,400 |
| 2025-03-12 | 2025-03-10 | 1.676 | 0 | -49,525 | ||
| 2025-03-11 | 2025-03-07 | 1.696 | 49,525 | +49,525 | 0.00% | 84,000 |
| 2025-02-28 | 2025-02-26 | 1.807 | 0 | -19,810 | ||
| 2025-01-07 | 2025-01-03 | 1.565 | 19,810 | +19,810 | 0.00% | 31,000 |
| 2024-12-12 | 2024-12-10 | 1.787 | 0 | -19,810 | ||
| 2024-12-10 | 2024-12-06 | 1.777 | 19,810 | +19,810 | 0.00% | 35,200 |
| 2024-11-07 | 2024-11-05 | 2.049 | 0 | -19,810 | ||
| 2024-10-28 | 2024-10-24 | 1.848 | 19,810 | +19,810 | 0.00% | 36,600 |
| 2024-10-17 | 2024-10-15 | 1.827 | 0 | -19,810 | ||
| 2024-10-16 | 2024-10-14 | 1.888 | 19,810 | +19,810 | 0.00% | 37,400 |
| 2024-10-09 | 2024-10-07 | 4.059 | 0 | -9,905 | ||
| 2024-09-12 | 2024-09-10 | 1.037 | 9,905 | +67 | 0.00% | 10,270 |
| 2024-07-04 | 2024-07-02 | 1.042 | 9,838 | +145 | 0.00% | 10,251 |
| 2023-06-09 | 2023-06-07 | 1.184 | 9,693 | +65 | 0.00% | 11,477 |
| 2022-06-28 | 2022-06-24 | 1.397 | 9,628 | +178 | 0.00% | 13,449 |
| 2021-11-22 | 2021-11-18 | 1.525 | 9,450 | +139 | 0.00% | 14,412 |
| 2021-07-20 | 2021-07-16 | 1.579 | 9,311 | +128 | 0.00% | 14,703 |
| 2020-07-08 | 2020-07-06 | 1.971 | 9,183 | -471,073 | 0.00% | 18,101 |
| 2020-07-07 | 2020-07-03 | 1.601 | 480,256 | +471,073 | 0.04% | 768,810 |
| 2019-11-25 | 2019-11-21 | 1.778 | 9,183 | +127 | 0.00% | 16,326 |
| 2019-03-06 | 2019-03-04 | 2.915 | 9,056 | -905 | 0.00% | 26,401 |
| 2019-03-04 | 2019-02-28 | 2.728 | 9,961 | +905 | 0.00% | 27,169 |
| 2019-02-28 | 2019-02-26 | 2.893 | 9,056 | +9,056 | 0.00% | 26,201 |
| 2017-08-10 | 2017-08-08 | 4.424 | 0 | -34,629 | ||
| 2017-08-07 | 2017-08-03 | 4.297 | 34,629 | -8,658 | 0.00% | 148,799 |
| 2017-07-19 | 2017-07-17 | 4.285 | 43,287 | +17,315 | 0.00% | 185,502 |
| 2017-06-01 | 2017-05-29 | 4.655 | 25,972 | +17,315 | 0.00% | 120,900 |
| 2017-05-31 | 2017-05-26 | 4.632 | 8,657 | -10,389 | 0.00% | 40,099 |
| 2017-05-29 | 2017-05-25 | 4.655 | 19,046 | +19,046 | 0.00% | 88,660 |
| 2017-02-01 | 2017-01-25 | 4.788 | 0 | -25,064 | ||
| 2017-01-24 | 2017-01-20 | 5.075 | 25,064 | +25,064 | 0.00% | 127,202 |
| 2016-11-29 | 2016-11-25 | 5.602 | 0 | -2,506 | ||
| 2016-11-28 | 2016-11-24 | 5.494 | 2,506 | +2,506 | 0.00% | 13,768 |
| 2016-09-12 | 2016-09-08 | 4.592 | 0 | -16,201 | ||
| 2016-09-09 | 2016-09-07 | 4.580 | 16,201 | +16,201 | 0.00% | 74,200 |
| 2015-06-24 | 2015-06-22 | 9.597 | 0 | -41,279 | ||
| 2015-06-23 | 2015-06-19 | 9.639 | 41,279 | -94,656 | 0.01% | 397,883 |
| 2015-06-16 | 2015-06-12 | 10.018 | 135,935 | -35,585 | 0.03% | 1,361,830 |
| 2015-06-11 | 2015-06-09 | 9.639 | 171,520 | -7,117 | 0.04% | 1,653,260 |
| 2015-06-05 | 2015-06-03 | 10.243 | 178,637 | +48,396 | 0.04% | 1,829,789 |
| 2015-06-04 | 2015-06-02 | 10.257 | 130,241 | +112,448 | 0.03% | 1,335,896 |
| 2015-06-02 | 2015-05-29 | 10.679 | 17,793 | -142,340 | 0.00% | 190,005 |
| 2015-05-28 | 2015-05-26 | 10.721 | 160,133 | +7,117 | 0.03% | 1,716,752 |
| 2015-05-27 | 2015-05-22 | 10.384 | 153,016 | +71,882 | 0.03% | 1,588,852 |
| 2015-05-26 | 2015-05-21 | 10.257 | 81,134 | +81,134 | 0.02% | 832,200 |
| 2015-04-23 | 2015-04-21 | 11.280 | 0 | -6,977 | ||
| 2015-04-15 | 2015-04-13 | 12.556 | 6,977 | -1,395 | 0.00% | 87,601 |
| 2015-04-14 | 2015-04-10 | 12.298 | 8,372 | +1,395 | 0.00% | 102,956 |
| 2015-04-13 | 2015-04-09 | 12.584 | 6,977 | -6,977 | 0.00% | 87,801 |
| 2015-04-10 | 2015-04-08 | 11.868 | 13,954 | -1,395 | 0.00% | 165,601 |
| 2015-04-01 | 2015-03-30 | 10.635 | 15,349 | +8,372 | 0.00% | 163,237 |
| 2015-03-09 | 2015-03-05 | 10.105 | 6,977 | -9,070 | 0.00% | 70,500 |
| 2015-02-25 | 2015-02-23 | 10.033 | 16,047 | +5,582 | 0.00% | 161,000 |
| 2015-02-17 | 2015-02-13 | 9.073 | 10,465 | +3,488 | 0.00% | 94,946 |
| 2015-01-22 | 2015-01-20 | 10.277 | 6,977 | -4,884 | 0.00% | 71,700 |
| 2015-01-20 | 2015-01-16 | 10.965 | 11,861 | -698 | 0.00% | 130,052 |
| 2015-01-19 | 2015-01-15 | 11.208 | 12,559 | +5,582 | 0.00% | 140,765 |
| 2015-01-09 | 2015-01-07 | 11.036 | 6,977 | -27,908 | 0.00% | 77,000 |
| 2015-01-07 | 2015-01-05 | 11.151 | 34,885 | +13,954 | 0.01% | 389,003 |
| 2015-01-06 | 2015-01-02 | 11.481 | 20,931 | -13,954 | 0.00% | 240,302 |
| 2015-01-02 | 2014-12-29 | 10.420 | 34,885 | +13,954 | 0.01% | 363,502 |
| 2014-12-29 | 2014-12-22 | 10.750 | 20,931 | +13,954 | 0.00% | 225,001 |
| 2014-12-22 | 2014-12-18 | 10.592 | 6,977 | -10,465 | 0.00% | 73,900 |
| 2014-12-19 | 2014-12-17 | 12.054 | 17,442 | +10,465 | 0.00% | 210,245 |
| 2014-12-18 | 2014-12-16 | 12.785 | 6,977 | -6,977 | 0.00% | 89,201 |
| 2014-12-16 | 2014-12-12 | 12.212 | 13,954 | +6,977 | 0.00% | 170,401 |
| 2014-12-12 | 2014-12-10 | 12.541 | 6,977 | -6,977 | 0.00% | 87,501 |
| 2014-12-10 | 2014-12-08 | 11.552 | 13,954 | +6,977 | 0.00% | 161,201 |
| 2014-12-05 | 2014-12-03 | 8.571 | 6,977 | +6,977 | 0.00% | 59,800 |
| 2014-11-17 | 2014-11-13 | 6.622 | 0 | -2,093 | ||
| 2014-11-11 | 2014-11-07 | 5.747 | 2,093 | +2,093 | 0.00% | 12,030 |
| 2014-11-06 | 2014-11-04 | 5.633 | 0 | -6,977 | ||
| 2014-10-22 | 2014-10-20 | 5.017 | 6,977 | +6,977 | 0.00% | 35,000 |
| 2014-09-29 | 2014-09-25 | 3.884 | 0 | -40,466 | ||
| 2014-09-19 | 2014-09-17 | 3.712 | 40,466 | -1,396 | 0.01% | 150,219 |
| 2014-09-17 | 2014-09-15 | 3.798 | 41,862 | -136,050 | 0.01% | 159,001 |
| 2014-09-15 | 2014-09-11 | 3.583 | 177,912 | -13,954 | 0.04% | 637,499 |
| 2014-09-12 | 2014-09-10 | 3.641 | 191,866 | -27,908 | 0.04% | 698,499 |
| 2014-09-11 | 2014-09-08 | 3.598 | 219,774 | +6,977 | 0.05% | 790,650 |
| 2014-09-10 | 2014-09-05 | 3.583 | 212,797 | +6,977 | 0.05% | 762,500 |
| 2014-09-05 | 2014-09-03 | 3.583 | 205,820 | -41,862 | 0.04% | 737,499 |
| 2014-09-03 | 2014-09-01 | 3.497 | 247,682 | +1,395 | 0.05% | 866,200 |
| 2014-08-28 | 2014-08-26 | 3.583 | 246,287 | +6,977 | 0.05% | 882,502 |
| 2014-08-27 | 2014-08-25 | 3.641 | 239,310 | +156,982 | 0.05% | 871,222 |
| 2014-08-26 | 2014-08-22 | 3.569 | 82,328 | -15,349 | 0.02% | 293,820 |
| 2014-08-22 | 2014-08-20 | 3.598 | 97,677 | +97,677 | 0.02% | 351,399 |
| 2014-07-03 | 2014-06-30 | 3.297 | 0 | -61,397 | ||
| 2014-06-30 | 2014-06-26 | 3.254 | 61,397 | -45,350 | 0.01% | 199,759 |
| 2014-06-27 | 2014-06-25 | 3.096 | 106,747 | 0.02% | 330,479 |
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