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 | 0.980 | 134,500 | +0 | 0.01% | 131,810 |
| 2025-10-13 | 2025-10-09 | 1.000 | 134,500 | +0 | 0.01% | 134,500 |
| 2025-10-10 | 2025-10-08 | 0.980 | 134,500 | +0 | 0.01% | 131,810 |
| 2025-10-09 | 2025-10-06 | 0.990 | 134,500 | +25,000 | 0.01% | 133,155 |
| 2025-10-08 | 2025-10-03 | 1.030 | 109,500 | +25,000 | 0.01% | 112,785 |
| 2025-09-25 | 2025-09-23 | 1.020 | 84,500 | +50,000 | 0.01% | 86,190 |
| 2025-06-30 | 2025-06-26 | 0.760 | 34,500 | -50,000 | 0.00% | 26,220 |
| 2025-06-20 | 2025-06-18 | 0.760 | 84,500 | +48,000 | 0.01% | 64,220 |
| 2025-03-05 | 2025-03-03 | 0.880 | 36,500 | -20,000 | 0.00% | 32,120 |
| 2025-03-03 | 2025-02-27 | 1.010 | 56,500 | +20,000 | 0.01% | 57,065 |
| 2025-01-24 | 2025-01-22 | 0.850 | 36,500 | -30,000 | 0.00% | 31,025 |
| 2024-12-16 | 2024-12-12 | 1.210 | 66,500 | -20,000 | 0.01% | 80,465 |
| 2024-12-11 | 2024-12-09 | 1.230 | 86,500 | +50,000 | 0.01% | 106,395 |
| 2024-10-08 | 2024-10-04 | 1.530 | 36,500 | -17,000 | 0.00% | 55,845 |
| 2024-10-04 | 2024-10-02 | 1.630 | 53,500 | -12,000 | 0.00% | 87,205 |
| 2024-09-30 | 2024-09-26 | 1.120 | 65,500 | -22,000 | 0.01% | 73,360 |
| 2024-09-26 | 2024-09-24 | 0.780 | 87,500 | -30,000 | 0.01% | 68,250 |
| 2024-09-25 | 2024-09-23 | 0.730 | 117,500 | -150,000 | 0.01% | 85,775 |
| 2024-09-24 | 2024-09-20 | 0.710 | 267,500 | +200,000 | 0.02% | 189,925 |
| 2024-07-04 | 2024-07-02 | 1.400 | 67,500 | -21,000 | 0.01% | 94,500 |
| 2024-05-29 | 2024-05-27 | 2.031 | 88,500 | +1,339 | 0.01% | 179,718 |
| 2024-05-23 | 2024-05-21 | 2.122 | 87,161 | +14,773 | 0.01% | 184,964 |
| 2024-05-02 | 2024-04-29 | 1.838 | 72,388 | -39,395 | 0.01% | 133,035 |
| 2024-04-11 | 2024-04-09 | 1.726 | 111,783 | -17,728 | 0.01% | 192,950 |
| 2024-03-18 | 2024-03-14 | 1.858 | 129,511 | -19,697 | 0.01% | 240,645 |
| 2024-03-15 | 2024-03-13 | 1.777 | 149,208 | -393,458 | 0.01% | 265,124 |
| 2024-03-14 | 2024-03-12 | 1.757 | 542,666 | -360,464 | 0.05% | 953,230 |
| 2024-03-13 | 2024-03-11 | 1.574 | 903,130 | -264,931 | 0.08% | 1,421,350 |
| 2024-03-12 | 2024-03-08 | 1.807 | 1,168,061 | +234,893 | 0.11% | 2,111,080 |
| 2024-03-11 | 2024-03-07 | 1.767 | 933,168 | +98,487 | 0.09% | 1,648,649 |
| 2024-03-06 | 2024-03-04 | 1.919 | 834,681 | +108,336 | 0.08% | 1,601,775 |
| 2024-03-05 | 2024-03-01 | 1.990 | 726,345 | +88,639 | 0.07% | 1,445,500 |
| 2024-03-04 | 2024-02-29 | 1.980 | 637,706 | +567,287 | 0.06% | 1,262,625 |
| 2024-01-26 | 2024-01-24 | 2.315 | 70,419 | -8,863 | 0.01% | 163,021 |
| 2024-01-24 | 2024-01-22 | 2.112 | 79,282 | +8,863 | 0.01% | 167,439 |
| 2024-01-10 | 2024-01-08 | 2.264 | 70,419 | -14,773 | 0.01% | 159,446 |
| 2024-01-04 | 2024-01-02 | 2.447 | 85,192 | +14,773 | 0.01% | 208,466 |
| 2023-11-13 | 2023-11-09 | 3.117 | 70,419 | -23,637 | 0.01% | 219,507 |
| 2023-11-02 | 2023-10-31 | 2.955 | 94,056 | +13,789 | 0.01% | 277,906 |
| 2023-11-01 | 2023-10-30 | 2.995 | 80,267 | +11,818 | 0.01% | 240,424 |
| 2023-10-18 | 2023-10-16 | 2.955 | 68,449 | -33,485 | 0.01% | 202,246 |
| 2023-10-16 | 2023-10-12 | 3.290 | 101,934 | +33,485 | 0.01% | 335,338 |
| 2023-10-13 | 2023-10-11 | 3.229 | 68,449 | +3,940 | 0.01% | 221,011 |
| 2023-10-05 | 2023-10-03 | 3.261 | 64,509 | +639 | 0.01% | 210,372 |
| 2023-09-12 | 2023-09-07 | 3.528 | 63,870 | -5,851 | 0.01% | 225,318 |
| 2023-08-31 | 2023-08-29 | 4.061 | 69,721 | +2,925 | 0.01% | 283,139 |
| 2023-08-30 | 2023-08-28 | 4.041 | 66,796 | -4,875 | 0.01% | 269,891 |
| 2023-08-24 | 2023-08-22 | 4.225 | 71,671 | -3,901 | 0.01% | 302,818 |
| 2023-08-18 | 2023-08-16 | 4.369 | 75,572 | +14,627 | 0.01% | 330,150 |
| 2023-08-17 | 2023-08-15 | 4.440 | 60,945 | +3,900 | 0.01% | 270,625 |
| 2023-08-16 | 2023-08-14 | 4.430 | 57,045 | +2,926 | 0.01% | 252,722 |
| 2023-08-10 | 2023-08-08 | 4.543 | 54,119 | +27,303 | 0.01% | 245,864 |
| 2023-07-11 | 2023-07-07 | 3.774 | 26,816 | -11,701 | 0.00% | 101,201 |
| 2023-07-10 | 2023-07-06 | 3.764 | 38,517 | -17,552 | 0.00% | 144,964 |
| 2023-07-06 | 2023-07-04 | 4.020 | 56,069 | -9,752 | 0.01% | 225,398 |
| 2023-06-30 | 2023-06-28 | 3.907 | 65,821 | +7,801 | 0.01% | 257,176 |
| 2023-06-28 | 2023-06-26 | 3.876 | 58,020 | -233,541 | 0.01% | 224,911 |
| 2023-06-23 | 2023-06-20 | 4.041 | 291,561 | +272,546 | 0.03% | 1,178,059 |
| 2023-05-31 | 2023-05-29 | 4.698 | 19,015 | +129 | 0.00% | 89,332 |
| 2023-05-17 | 2023-05-15 | 5.307 | 18,886 | +5,811 | 0.00% | 100,231 |
| 2023-04-04 | 2023-03-31 | 7.393 | 13,075 | -19,370 | 0.00% | 96,661 |
| 2023-04-03 | 2023-03-30 | 7.021 | 32,445 | +19,370 | 0.00% | 227,800 |
| 2023-03-27 | 2023-03-23 | 6.877 | 13,075 | +7,748 | 0.00% | 89,911 |
| 2023-03-20 | 2023-03-16 | 6.577 | 5,327 | -968 | 0.00% | 35,036 |
| 2023-03-16 | 2023-03-14 | 6.784 | 6,295 | +968 | 0.00% | 42,703 |
| 2023-01-16 | 2023-01-12 | 9.004 | 5,327 | -5,811 | 0.00% | 47,962 |
| 2023-01-09 | 2023-01-05 | 9.644 | 11,138 | +5,811 | 0.00% | 107,412 |
| 2022-12-28 | 2022-12-22 | 9.427 | 5,327 | -2,905 | 0.00% | 50,217 |
| 2022-11-14 | 2022-11-10 | 6.267 | 8,232 | -4,843 | 0.00% | 51,593 |
| 2022-11-11 | 2022-11-09 | 5.782 | 13,075 | +4,843 | 0.00% | 75,601 |
| 2022-11-08 | 2022-11-04 | 5.503 | 8,232 | -2,906 | 0.00% | 45,303 |
| 2022-11-07 | 2022-11-03 | 4.729 | 11,138 | +2,906 | 0.00% | 52,671 |
| 2022-11-04 | 2022-11-02 | 5.163 | 8,232 | -5,811 | 0.00% | 42,498 |
| 2022-11-03 | 2022-11-01 | 4.646 | 14,043 | +5,811 | 0.00% | 65,248 |
| 2022-10-05 | 2022-09-30 | 5.381 | 8,232 | +49 | 0.00% | 44,296 |
| 2022-09-22 | 2022-09-20 | 5.537 | 8,183 | -7,701 | 0.00% | 45,308 |
| 2022-09-08 | 2022-09-06 | 3.989 | 15,884 | -7,701 | 0.00% | 63,361 |
| 2022-08-19 | 2022-08-17 | 3.345 | 23,585 | +15,402 | 0.00% | 78,890 |
| 2022-06-06 | 2022-06-01 | 3.796 | 8,183 | +76 | 0.00% | 31,059 |
| 2021-10-07 | 2021-10-05 | 7.018 | 8,107 | +2,861 | 0.00% | 56,898 |
| 2021-10-06 | 2021-10-04 | 7.566 | 5,246 | +27 | 0.00% | 39,693 |
| 2021-07-20 | 2021-07-16 | 8.968 | 5,219 | -6,643 | 0.00% | 46,803 |
| 2021-07-14 | 2021-07-12 | 8.968 | 11,862 | +6,643 | 0.00% | 106,377 |
| 2021-06-01 | 2021-05-28 | 9.709 | 5,219 | +19 | 0.00% | 50,673 |
| 2021-04-15 | 2021-04-13 | 14.279 | 5,200 | -4,727 | 0.00% | 74,248 |
| 2021-04-14 | 2021-04-12 | 14.342 | 9,927 | +4,727 | 0.00% | 142,373 |
| 2021-03-29 | 2021-03-25 | 16.500 | 5,200 | -473 | 0.00% | 85,798 |
| 2021-03-18 | 2021-03-16 | 18.234 | 5,673 | -4,727 | 0.00% | 103,443 |
| 2021-03-17 | 2021-03-15 | 17.600 | 10,400 | +4,727 | 0.00% | 183,036 |
| 2021-03-09 | 2021-03-05 | 19.503 | 5,673 | -1,418 | 0.00% | 110,643 |
| 2021-03-08 | 2021-03-04 | 17.896 | 7,091 | -1,418 | 0.00% | 126,899 |
| 2021-03-02 | 2021-02-26 | 20.709 | 8,509 | +1,891 | 0.00% | 176,215 |
| 2021-03-01 | 2021-02-25 | 21.259 | 6,618 | +1,418 | 0.00% | 140,693 |
| 2021-02-09 | 2021-02-05 | 23.903 | 5,200 | -4,727 | 0.00% | 124,297 |
| 2021-02-08 | 2021-02-04 | 22.211 | 9,927 | +4,727 | 0.00% | 220,489 |
| 2020-12-16 | 2020-12-14 | 20.625 | 5,200 | -1,891 | 0.00% | 107,248 |
| 2020-12-10 | 2020-12-08 | 18.636 | 7,091 | +1,891 | 0.00% | 132,149 |
| 2020-11-13 | 2020-11-11 | 15.759 | 5,200 | +5,200 | 0.00% | 81,948 |
| 2020-09-22 | 2020-09-18 | 10.610 | 0 | -943 | ||
| 2020-09-02 | 2020-08-31 | 10.175 | 943 | +943 | 0.00% | 9,595 |
| 2020-07-16 | 2020-07-14 | 8.392 | 0 | -4,713 | ||
| 2020-07-06 | 2020-07-02 | 8.276 | 4,713 | +4,713 | 0.00% | 39,004 |
| 2020-03-16 | 2020-03-12 | 7.533 | 0 | -22,024 | ||
| 2020-02-28 | 2020-02-26 | 8.718 | 22,024 | +22,024 | 0.00% | 191,997 |
| 2017-09-13 | 2017-09-11 | 8.950 | 0 | -10,907 | ||
| 2017-09-12 | 2017-09-08 | 8.850 | 10,907 | +113 | 0.00% | 96,524 |
| 2017-09-07 | 2017-09-05 | 8.616 | 10,794 | +10,794 | 0.00% | 93,004 |
| 2015-07-28 | 2015-07-24 | 4.635 | 0 | -9,351 | ||
| 2015-07-20 | 2015-07-16 | 4.400 | 9,351 | +9,351 | 0.00% | 41,141 |
| 2014-12-19 | 2014-12-17 | 5.405 | 0 |
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