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 | 0.188 | 30,000 | +0 | 0.01% | 5,640 |
| 2025-10-13 | 2025-10-09 | 0.192 | 30,000 | +0 | 0.01% | 5,760 |
| 2025-10-10 | 2025-10-08 | 0.200 | 30,000 | +0 | 0.01% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.188 | 30,000 | +0 | 0.01% | 5,640 |
| 2025-10-08 | 2025-10-03 | 0.188 | 30,000 | +0 | 0.01% | 5,640 |
| 2025-10-06 | 2025-10-02 | 0.188 | 30,000 | +0 | 0.01% | 5,640 |
| 2025-10-03 | 2025-09-30 | 0.187 | 30,000 | +0 | 0.01% | 5,610 |
| 2025-10-02 | 2025-09-29 | 0.193 | 30,000 | +0 | 0.01% | 5,790 |
| 2025-09-30 | 2025-09-26 | 0.200 | 30,000 | +0 | 0.01% | 6,000 |
| 2025-09-29 | 2025-09-25 | 0.200 | 30,000 | +0 | 0.01% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.193 | 30,000 | +0 | 0.01% | 5,790 |
| 2025-09-25 | 2025-09-23 | 0.193 | 30,000 | +0 | 0.01% | 5,790 |
| 2025-09-24 | 2025-09-22 | 0.194 | 30,000 | +0 | 0.01% | 5,820 |
| 2025-09-23 | 2025-09-19 | 0.199 | 30,000 | +0 | 0.01% | 5,970 |
| 2025-09-22 | 2025-09-18 | 0.201 | 30,000 | +0 | 0.01% | 6,030 |
| 2025-09-19 | 2025-09-17 | 0.201 | 30,000 | +0 | 0.01% | 6,030 |
| 2025-09-18 | 2025-09-16 | 0.194 | 30,000 | +0 | 0.01% | 5,820 |
| 2025-09-17 | 2025-09-15 | 0.201 | 30,000 | +0 | 0.01% | 6,030 |
| 2025-09-16 | 2025-09-12 | 0.200 | 30,000 | +0 | 0.01% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.205 | 30,000 | +0 | 0.01% | 6,150 |
| 2025-09-12 | 2025-09-10 | 0.204 | 30,000 | +0 | 0.01% | 6,120 |
| 2025-09-11 | 2025-09-09 | 0.196 | 30,000 | +0 | 0.01% | 5,880 |
| 2025-09-10 | 2025-09-08 | 0.196 | 30,000 | +0 | 0.01% | 5,880 |
| 2025-09-09 | 2025-09-05 | 0.197 | 30,000 | +0 | 0.01% | 5,910 |
| 2025-09-08 | 2025-09-04 | 0.201 | 30,000 | +0 | 0.01% | 6,030 |
| 2025-09-05 | 2025-09-03 | 0.197 | 30,000 | +0 | 0.01% | 5,910 |
| 2025-09-04 | 2025-09-02 | 0.198 | 30,000 | +0 | 0.01% | 5,940 |
| 2025-09-03 | 2025-09-01 | 0.198 | 30,000 | +0 | 0.01% | 5,940 |
| 2025-09-02 | 2025-08-29 | 0.197 | 30,000 | +0 | 0.01% | 5,910 |
| 2025-09-01 | 2025-08-28 | 0.197 | 30,000 | +0 | 0.01% | 5,910 |
| 2025-08-29 | 2025-08-27 | 0.201 | 30,000 | +0 | 0.01% | 6,030 |
| 2025-08-28 | 2025-08-26 | 0.197 | 30,000 | +0 | 0.01% | 5,910 |
| 2025-08-27 | 2025-08-25 | 0.198 | 30,000 | +0 | 0.01% | 5,940 |
| 2025-08-26 | 2025-08-22 | 0.202 | 30,000 | +0 | 0.01% | 6,060 |
| 2025-08-25 | 2025-08-21 | 0.198 | 30,000 | +0 | 0.01% | 5,940 |
| 2025-08-22 | 2025-08-20 | 0.198 | 30,000 | +0 | 0.01% | 5,940 |
| 2025-08-21 | 2025-08-19 | 0.201 | 30,000 | +0 | 0.01% | 6,030 |
| 2025-08-20 | 2025-08-18 | 0.198 | 30,000 | +0 | 0.01% | 5,940 |
| 2025-08-19 | 2025-08-15 | 0.199 | 30,000 | +0 | 0.01% | 5,970 |
| 2025-08-18 | 2025-08-14 | 0.196 | 30,000 | +0 | 0.01% | 5,880 |
| 2025-08-15 | 2025-08-13 | 0.201 | 30,000 | +0 | 0.01% | 6,030 |
| 2025-08-14 | 2025-08-12 | 0.199 | 30,000 | +0 | 0.01% | 5,970 |
| 2025-08-13 | 2025-08-11 | 0.196 | 30,000 | +0 | 0.01% | 5,880 |
| 2025-08-12 | 2025-08-08 | 0.193 | 30,000 | +0 | 0.01% | 5,790 |
| 2025-08-11 | 2025-08-07 | 0.192 | 30,000 | +0 | 0.01% | 5,760 |
| 2025-08-08 | 2025-08-06 | 0.193 | 30,000 | +0 | 0.01% | 5,790 |
| 2025-08-07 | 2025-08-05 | 0.193 | 30,000 | +0 | 0.01% | 5,790 |
| 2025-08-06 | 2025-08-04 | 0.195 | 30,000 | +0 | 0.01% | 5,850 |
| 2025-08-05 | 2025-08-01 | 0.194 | 30,000 | +0 | 0.01% | 5,820 |
| 2025-08-04 | 2025-07-31 | 0.194 | 30,000 | +0 | 0.01% | 5,820 |
| 2025-08-01 | 2025-07-30 | 0.193 | 30,000 | +0 | 0.01% | 5,790 |
| 2025-07-31 | 2025-07-29 | 0.193 | 30,000 | +0 | 0.01% | 5,790 |
| 2025-07-30 | 2025-07-28 | 0.192 | 30,000 | +0 | 0.01% | 5,760 |
| 2025-07-29 | 2025-07-25 | 0.191 | 30,000 | +0 | 0.01% | 5,730 |
| 2025-07-28 | 2025-07-24 | 0.197 | 30,000 | +0 | 0.01% | 5,910 |
| 2025-07-25 | 2025-07-23 | 0.196 | 30,000 | +0 | 0.01% | 5,880 |
| 2025-07-24 | 2025-07-22 | 0.192 | 30,000 | +0 | 0.01% | 5,760 |
| 2025-07-23 | 2025-07-21 | 0.188 | 30,000 | +0 | 0.01% | 5,640 |
| 2025-07-22 | 2025-07-18 | 0.194 | 30,000 | +0 | 0.01% | 5,820 |
| 2025-07-21 | 2025-07-17 | 0.190 | 30,000 | +0 | 0.01% | 5,700 |
| 2025-07-18 | 2025-07-16 | 0.190 | 30,000 | +0 | 0.01% | 5,700 |
| 2025-07-17 | 2025-07-15 | 0.188 | 30,000 | +0 | 0.01% | 5,640 |
| 2025-07-16 | 2025-07-14 | 0.189 | 30,000 | +0 | 0.01% | 5,670 |
| 2025-07-15 | 2025-07-11 | 0.187 | 30,000 | +0 | 0.01% | 5,610 |
| 2025-07-14 | 2025-07-10 | 0.177 | 30,000 | +0 | 0.01% | 5,310 |
| 2025-07-11 | 2025-07-09 | 0.174 | 30,000 | +0 | 0.01% | 5,220 |
| 2025-07-10 | 2025-07-08 | 0.175 | 30,000 | +0 | 0.01% | 5,250 |
| 2025-07-09 | 2025-07-07 | 0.179 | 30,000 | +0 | 0.01% | 5,370 |
| 2025-07-08 | 2025-07-04 | 0.172 | 30,000 | +0 | 0.01% | 5,160 |
| 2025-07-07 | 2025-07-03 | 0.174 | 30,000 | +0 | 0.01% | 5,220 |
| 2025-07-04 | 2025-07-02 | 0.180 | 30,000 | +0 | 0.01% | 5,400 |
| 2025-07-03 | 2025-06-30 | 0.184 | 30,000 | +0 | 0.01% | 5,520 |
| 2025-07-02 | 2025-06-27 | 0.184 | 30,000 | +0 | 0.01% | 5,520 |
| 2025-06-30 | 2025-06-26 | 0.190 | 30,000 | +0 | 0.01% | 5,700 |
| 2025-06-27 | 2025-06-25 | 0.194 | 30,000 | +0 | 0.01% | 5,820 |
| 2025-06-26 | 2025-06-24 | 0.191 | 30,000 | +0 | 0.01% | 5,730 |
| 2025-06-25 | 2025-06-23 | 0.189 | 30,000 | +0 | 0.01% | 5,670 |
| 2025-06-24 | 2025-06-20 | 0.190 | 30,000 | +0 | 0.01% | 5,700 |
| 2025-06-23 | 2025-06-19 | 0.192 | 30,000 | +0 | 0.01% | 5,760 |
| 2025-06-20 | 2025-06-18 | 0.196 | 30,000 | +0 | 0.01% | 5,880 |
| 2025-06-19 | 2025-06-17 | 0.207 | 30,000 | +0 | 0.01% | 6,210 |
| 2025-06-18 | 2025-06-16 | 0.204 | 30,000 | +0 | 0.01% | 6,120 |
| 2025-06-17 | 2025-06-13 | 0.202 | 30,000 | +0 | 0.01% | 6,060 |
| 2025-06-16 | 2025-06-12 | 0.201 | 30,000 | +0 | 0.01% | 6,030 |
| 2025-06-13 | 2025-06-11 | 0.202 | 30,000 | +0 | 0.01% | 6,060 |
| 2025-06-12 | 2025-06-10 | 0.205 | 30,000 | +0 | 0.01% | 6,150 |
| 2025-06-11 | 2025-06-09 | 0.206 | 30,000 | +0 | 0.01% | 6,180 |
| 2025-06-10 | 2025-06-06 | 0.210 | 30,000 | +0 | 0.01% | 6,300 |
| 2025-06-09 | 2025-06-05 | 0.210 | 30,000 | +0 | 0.01% | 6,300 |
| 2025-06-06 | 2025-06-04 | 0.220 | 30,000 | +0 | 0.01% | 6,600 |
| 2025-06-05 | 2025-06-03 | 0.201 | 30,000 | +0 | 0.01% | 6,030 |
| 2025-06-04 | 2025-06-02 | 0.201 | 30,000 | +0 | 0.01% | 6,030 |
| 2025-06-03 | 2025-05-30 | 0.206 | 30,000 | +0 | 0.01% | 6,180 |
| 2025-06-02 | 2025-05-29 | 0.195 | 30,000 | +0 | 0.01% | 5,850 |
| 2025-05-30 | 2025-05-28 | 0.196 | 30,000 | +0 | 0.01% | 5,880 |
| 2025-05-29 | 2025-05-27 | 0.197 | 30,000 | +0 | 0.01% | 5,910 |
| 2025-05-28 | 2025-05-26 | 0.198 | 30,000 | +0 | 0.01% | 5,940 |
| 2025-05-27 | 2025-05-23 | 0.195 | 30,000 | +0 | 0.01% | 5,850 |
| 2025-05-26 | 2025-05-22 | 0.196 | 30,000 | +0 | 0.01% | 5,880 |
| 2025-05-23 | 2025-05-21 | 0.198 | 30,000 | +0 | 0.01% | 5,940 |
| 2025-05-22 | 2025-05-20 | 0.196 | 30,000 | +0 | 0.01% | 5,880 |
| 2025-05-21 | 2025-05-19 | 0.196 | 30,000 | +0 | 0.01% | 5,880 |
| 2025-05-20 | 2025-05-16 | 0.199 | 30,000 | +0 | 0.01% | 5,970 |
| 2025-05-19 | 2025-05-15 | 0.190 | 30,000 | +0 | 0.01% | 5,700 |
| 2025-05-16 | 2025-05-14 | 0.188 | 30,000 | +14,000 | 0.01% | 5,640 |
| 2025-05-14 | 2025-05-12 | 0.188 | 16,000 | +16,000 | 0.00% | 3,008 |
| 2015-08-27 | 2015-08-25 | 0.772 | 0 | -52,143 | ||
| 2015-08-26 | 2015-08-24 | 0.783 | 52,143 | +52,143 | 0.02% | 40,810 |
| 2015-08-25 | 2015-08-21 | 0.864 | 0 | -50,175 | ||
| 2015-07-28 | 2015-07-24 | 1.077 | 50,175 | +50,175 | 0.02% | 54,060 |
| 2015-07-02 | 2015-06-29 | 1.342 | 0 | -2,951 | ||
| 2015-06-30 | 2015-06-26 | 1.443 | 2,951 | +2,951 | 0.00% | 4,259 |
| 2015-03-20 | 2015-03-18 | 1.037 | 0 | -27,547 | ||
| 2015-03-09 | 2015-03-05 | 0.915 | 27,547 | +24,596 | 0.01% | 25,200 |
| 2015-03-06 | 2015-03-04 | 0.894 | 2,951 | +2,951 | 0.00% | 2,640 |
| 2014-11-04 | 2014-10-31 | 1.009 | 0 | -19,229 | ||
| 2014-10-20 | 2014-10-16 | 1.061 | 19,229 | +19,229 | 0.01% | 20,400 |
| 2014-10-14 | 2014-10-10 | 1.082 | 0 | -14,422 | ||
| 2014-10-13 | 2014-10-09 | 1.102 | 14,422 | -19,229 | 0.01% | 15,900 |
| 2014-09-29 | 2014-09-25 | 1.102 | 33,651 | +33,651 | 0.01% | 37,100 |
| 2014-09-26 | 2014-09-24 | 1.144 | 0 | -38,459 | ||
| 2014-09-25 | 2014-09-23 | 1.123 | 38,459 | +19,230 | 0.02% | 43,200 |
| 2014-09-24 | 2014-09-22 | 1.165 | 19,229 | +19,229 | 0.01% | 22,400 |
| 2014-09-01 | 2014-08-28 | 0.946 | 0 | -74,994 | ||
| 2014-08-21 | 2014-08-19 | 0.989 | 74,994 | +1,648 | 0.03% | 74,170 |
| 2014-05-23 | 2014-05-21 | 0.872 | 73,346 | +940 | 0.03% | 63,960 |
| 2014-04-11 | 2014-04-09 | 0.904 | 72,406 | +72,406 | 0.03% | 65,450 |
| 2014-03-03 | 2014-02-27 | 1.042 | 0 | -5,642 | ||
| 2014-01-22 | 2014-01-20 | 0.904 | 5,642 | +5,642 | 0.00% | 5,100 |
| 2007-06-26 | 2007-06-22 | 2.005 | 0 |
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