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 | 2.810 | 10,000 | +0 | 0.00% | 28,100 |
| 2025-10-13 | 2025-10-09 | 2.950 | 10,000 | +0 | 0.00% | 29,500 |
| 2025-10-10 | 2025-10-08 | 2.950 | 10,000 | +0 | 0.00% | 29,500 |
| 2025-10-09 | 2025-10-06 | 2.880 | 10,000 | +0 | 0.00% | 28,800 |
| 2025-10-08 | 2025-10-03 | 2.800 | 10,000 | +0 | 0.00% | 28,000 |
| 2025-10-06 | 2025-10-02 | 2.820 | 10,000 | +10,000 | 0.00% | 28,200 |
| 2025-09-05 | 2025-09-03 | 2.440 | 0 | -40,000 | ||
| 2025-08-20 | 2025-08-18 | 2.350 | 40,000 | -30,000 | 0.00% | 94,000 |
| 2025-08-18 | 2025-08-14 | 2.390 | 70,000 | -83,000 | 0.00% | 167,300 |
| 2025-08-15 | 2025-08-13 | 2.500 | 153,000 | +153,000 | 0.01% | 382,500 |
| 2021-10-21 | 2021-10-19 | 2.996 | 0 | -19,424 | ||
| 2021-10-11 | 2021-10-07 | 2.564 | 19,424 | +19,424 | 0.00% | 49,799 |
| 2021-08-19 | 2021-08-17 | 3.182 | 0 | -7,770 | ||
| 2021-07-06 | 2021-07-02 | 2.976 | 7,770 | +7,770 | 0.00% | 23,121 |
| 2021-02-09 | 2021-02-05 | 2.306 | 0 | -6,799 | ||
| 2021-02-08 | 2021-02-04 | 2.368 | 6,799 | -971 | 0.00% | 16,101 |
| 2021-01-21 | 2021-01-19 | 1.884 | 7,770 | +7,770 | 0.00% | 14,640 |
| 2020-06-23 | 2020-06-19 | 1.019 | 0 | -8,741 | ||
| 2020-06-22 | 2020-06-18 | 1.133 | 8,741 | +8,741 | 0.00% | 9,900 |
| 2020-03-13 | 2020-03-11 | 0.896 | 0 | -4,856 | ||
| 2020-03-12 | 2020-03-10 | 0.927 | 4,856 | +4,856 | 0.00% | 4,500 |
| 2019-12-19 | 2019-12-17 | 1.421 | 0 | -9,712 | ||
| 2019-11-22 | 2019-11-20 | 1.380 | 9,712 | +9,712 | 0.00% | 13,400 |
| 2018-06-07 | 2018-06-05 | 4.201 | 0 | -9,712 | ||
| 2017-11-23 | 2017-11-21 | 4.345 | 9,712 | -14,569 | 0.00% | 42,199 |
| 2017-10-06 | 2017-10-03 | 4.963 | 24,281 | -1,942 | 0.00% | 120,502 |
| 2017-09-29 | 2017-09-27 | 5.046 | 26,223 | +273 | 0.00% | 132,325 |
| 2017-09-05 | 2017-09-01 | 5.566 | 25,950 | +9,611 | 0.00% | 144,448 |
| 2017-09-01 | 2017-08-30 | 5.535 | 16,339 | -9,611 | 0.00% | 90,439 |
| 2017-08-31 | 2017-08-29 | 5.337 | 25,950 | +1,922 | 0.00% | 138,508 |
| 2017-08-30 | 2017-08-28 | 5.109 | 24,028 | +9,611 | 0.00% | 122,749 |
| 2017-08-03 | 2017-08-01 | 4.786 | 14,417 | -961 | 0.00% | 69,000 |
| 2017-07-24 | 2017-07-20 | 5.265 | 15,378 | +15,378 | 0.00% | 80,960 |
| 2017-07-19 | 2017-07-17 | 3.787 | 0 | -96,113 | ||
| 2017-06-07 | 2017-06-05 | 5.525 | 96,113 | -11,533 | 0.01% | 531,002 |
| 2017-06-06 | 2017-06-02 | 5.296 | 107,646 | +11,533 | 0.01% | 570,079 |
| 2017-06-05 | 2017-06-01 | 4.547 | 96,113 | -96,112 | 0.01% | 437,001 |
| 2017-06-02 | 2017-05-31 | 6.222 | 192,225 | +192,225 | 0.01% | 1,195,997 |
| 2017-04-28 | 2017-04-26 | 11.674 | 0 | -961 | ||
| 2017-04-13 | 2017-04-11 | 11.382 | 961 | +961 | 0.00% | 10,939 |
| 2017-03-06 | 2017-03-02 | 11.382 | 0 | -14,417 | ||
| 2016-12-02 | 2016-11-30 | 12.277 | 14,417 | -4,806 | 0.00% | 177,001 |
| 2016-11-30 | 2016-11-28 | 12.485 | 19,223 | +4,806 | 0.00% | 240,006 |
| 2016-10-11 | 2016-10-06 | 13.692 | 14,417 | +13,456 | 0.00% | 197,401 |
| 2016-10-05 | 2016-10-03 | 13.068 | 961 | +961 | 0.00% | 12,558 |
| 2016-08-23 | 2016-08-19 | 13.047 | 0 | -961 | ||
| 2016-08-22 | 2016-08-18 | 12.860 | 961 | +961 | 0.00% | 12,358 |
| 2016-08-10 | 2016-08-08 | 12.340 | 0 | -4,806 | ||
| 2016-08-09 | 2016-08-05 | 12.381 | 4,806 | +4,806 | 0.00% | 59,505 |
| 2016-08-04 | 2016-08-01 | 12.423 | 0 | -3,845 | ||
| 2016-08-03 | 2016-07-29 | 12.048 | 3,845 | +3,845 | 0.00% | 46,326 |
| 2016-07-28 | 2016-07-26 | 12.818 | 0 | -4,806 | ||
| 2016-07-27 | 2016-07-25 | 12.818 | 4,806 | +4,806 | 0.00% | 61,605 |
| 2016-07-06 | 2016-07-04 | 12.797 | 0 | -1,922 | ||
| 2016-06-07 | 2016-06-03 | 13.026 | 1,922 | +1,922 | 0.00% | 25,037 |
| 2016-06-02 | 2016-05-31 | 13.318 | 0 | -1,922 | ||
| 2016-06-01 | 2016-05-30 | 12.839 | 1,922 | +1,922 | 0.00% | 24,677 |
| 2016-05-25 | 2016-05-23 | 11.757 | 0 | -1,922 | ||
| 2016-04-28 | 2016-04-26 | 12.132 | 1,922 | +1,922 | 0.00% | 23,317 |
| 2016-04-27 | 2016-04-25 | 12.152 | 0 | -1,922 | ||
| 2016-04-25 | 2016-04-21 | 11.695 | 1,922 | +1,922 | 0.00% | 22,477 |
| 2016-04-15 | 2016-04-13 | 11.944 | 0 | -1,922 | ||
| 2016-04-14 | 2016-04-12 | 11.757 | 1,922 | +1,922 | 0.00% | 22,597 |
| 2016-03-16 | 2016-03-14 | 9.791 | 0 | -1,922 | ||
| 2016-03-08 | 2016-03-04 | 9.426 | 1,922 | +1,922 | 0.00% | 18,118 |
| 2016-03-03 | 2016-03-01 | 9.676 | 0 | -1,922 | ||
| 2016-02-25 | 2016-02-23 | 9.447 | 1,922 | +1,922 | 0.00% | 18,158 |
| 2015-11-10 | 2015-11-06 | 9.603 | 0 | -1,922 | ||
| 2015-11-06 | 2015-11-04 | 8.937 | 1,922 | +961 | 0.00% | 17,178 |
| 2015-10-28 | 2015-10-26 | 8.584 | 961 | +961 | 0.00% | 8,249 |
| 2015-10-27 | 2015-10-23 | 8.802 | 0 | -961 | ||
| 2015-10-23 | 2015-10-20 | 8.844 | 961 | +961 | 0.00% | 8,499 |
| 2015-10-09 | 2015-10-07 | 9.416 | 0 | -961 | ||
| 2015-10-08 | 2015-10-06 | 9.093 | 961 | +961 | 0.00% | 8,739 |
| 2015-10-06 | 2015-10-02 | 8.688 | 0 | -1,922 | ||
| 2015-10-05 | 2015-09-30 | 8.136 | 1,922 | +1,922 | 0.00% | 15,638 |
| 2015-09-21 | 2015-09-17 | 7.824 | 0 | -7,689 | ||
| 2015-09-18 | 2015-09-16 | 7.980 | 7,689 | -9,611 | 0.00% | 61,360 |
| 2015-09-16 | 2015-09-14 | 7.751 | 17,300 | -1,923 | 0.00% | 134,098 |
| 2015-09-15 | 2015-09-11 | 8.074 | 19,223 | +19,223 | 0.00% | 155,204 |
| 2015-05-28 | 2015-05-26 | 14.837 | 0 | -961 | ||
| 2015-05-22 | 2015-05-20 | 14.254 | 961 | +961 | 0.00% | 13,698 |
| 2015-05-05 | 2015-04-30 | 10.207 | 0 | -961 | ||
| 2015-04-15 | 2015-04-13 | 10.883 | 961 | -961 | 0.00% | 10,459 |
| 2015-04-13 | 2015-04-09 | 9.967 | 1,922 | +1,922 | 0.00% | 19,157 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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