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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.120 | 0 | -25,000 | ||
| 2025-09-17 | 2025-09-15 | 2.080 | 25,000 | -15,000 | 0.00% | 52,000 |
| 2025-09-16 | 2025-09-12 | 2.050 | 40,000 | -20,000 | 0.00% | 82,000 |
| 2025-09-12 | 2025-09-10 | 2.030 | 60,000 | -40,000 | 0.00% | 121,800 |
| 2025-09-03 | 2025-09-01 | 2.050 | 100,000 | +30,000 | 0.00% | 205,000 |
| 2025-09-02 | 2025-08-29 | 2.050 | 70,000 | -20,000 | 0.00% | 143,500 |
| 2025-09-01 | 2025-08-28 | 2.080 | 90,000 | +30,000 | 0.00% | 187,200 |
| 2025-08-29 | 2025-08-27 | 2.150 | 60,000 | +10,000 | 0.00% | 129,000 |
| 2025-08-27 | 2025-08-25 | 2.370 | 50,000 | +50,000 | 0.00% | 118,500 |
| 2025-07-25 | 2025-07-23 | 2.190 | 0 | -20,000 | ||
| 2025-07-02 | 2025-06-27 | 1.980 | 20,000 | -20,000 | 0.00% | 39,600 |
| 2025-06-16 | 2025-06-12 | 2.010 | 40,000 | -80,000 | 0.00% | 80,400 |
| 2025-05-26 | 2025-05-22 | 2.020 | 120,000 | -40,000 | 0.00% | 242,400 |
| 2025-05-19 | 2025-05-15 | 2.000 | 160,000 | -38,000 | 0.01% | 320,000 |
| 2025-05-16 | 2025-05-14 | 2.040 | 198,000 | -15,000 | 0.01% | 403,920 |
| 2025-05-14 | 2025-05-12 | 2.020 | 213,000 | +50,000 | 0.01% | 430,260 |
| 2025-05-09 | 2025-05-07 | 1.980 | 163,000 | -17,000 | 0.01% | 322,740 |
| 2025-05-06 | 2025-04-30 | 1.910 | 180,000 | -66,000 | 0.01% | 343,800 |
| 2025-04-28 | 2025-04-24 | 1.850 | 246,000 | +20,000 | 0.01% | 455,100 |
| 2025-04-14 | 2025-04-10 | 1.770 | 226,000 | +40,000 | 0.01% | 400,020 |
| 2025-04-02 | 2025-03-31 | 2.020 | 186,000 | +50,000 | 0.01% | 375,720 |
| 2025-03-25 | 2025-03-21 | 2.250 | 136,000 | +56,000 | 0.01% | 306,000 |
| 2024-10-10 | 2024-10-08 | 2.190 | 80,000 | -270,000 | 0.00% | 175,200 |
| 2024-10-07 | 2024-10-03 | 2.170 | 350,000 | +260,000 | 0.01% | 759,500 |
| 2024-10-04 | 2024-10-02 | 2.260 | 90,000 | +10,000 | 0.00% | 203,400 |
| 2024-06-26 | 2024-06-24 | 2.250 | 80,000 | +5,331 | 0.00% | 179,994 |
| 2024-05-31 | 2024-05-29 | 2.421 | 74,669 | -28,001 | 0.00% | 180,800 |
| 2024-05-23 | 2024-05-21 | 2.453 | 102,670 | +14,000 | 0.00% | 251,900 |
| 2024-05-20 | 2024-05-16 | 2.475 | 88,670 | +14,001 | 0.00% | 219,451 |
| 2024-04-15 | 2024-04-11 | 2.486 | 74,669 | -38,268 | 0.00% | 185,600 |
| 2024-04-12 | 2024-04-10 | 2.453 | 112,937 | +38,268 | 0.00% | 277,090 |
| 2023-11-30 | 2023-11-28 | 2.678 | 74,669 | -18,667 | 0.00% | 200,000 |
| 2023-11-24 | 2023-11-22 | 2.486 | 93,336 | -18,668 | 0.00% | 231,999 |
| 2023-11-20 | 2023-11-16 | 2.539 | 112,004 | +37,335 | 0.00% | 284,401 |
| 2023-09-19 | 2023-09-15 | 2.464 | 74,669 | -5,600 | 0.00% | 184,000 |
| 2023-09-04 | 2023-08-30 | 2.293 | 80,269 | +5,600 | 0.00% | 184,039 |
| 2023-06-28 | 2023-06-26 | 2.359 | 74,669 | +6,841 | 0.00% | 176,138 |
| 2023-04-18 | 2023-04-14 | 2.595 | 67,828 | -8,054 | 0.00% | 176,001 |
| 2023-03-27 | 2023-03-23 | 2.559 | 75,882 | +8,054 | 0.00% | 194,215 |
| 2022-11-01 | 2022-10-28 | 2.076 | 67,828 | -10,174 | 0.00% | 140,801 |
| 2022-10-31 | 2022-10-27 | 2.135 | 78,002 | +10,174 | 0.00% | 166,521 |
| 2022-07-04 | 2022-06-29 | 3.367 | 67,828 | +4,873 | 0.00% | 228,410 |
| 2021-12-01 | 2021-11-29 | 4.168 | 62,955 | -39,347 | 0.00% | 262,400 |
| 2021-11-15 | 2021-11-11 | 3.787 | 102,302 | -23,608 | 0.01% | 387,401 |
| 2021-07-23 | 2021-07-21 | 3.723 | 125,910 | -130,238 | 0.01% | 468,801 |
| 2021-07-22 | 2021-07-20 | 3.698 | 256,148 | +109,384 | 0.01% | 947,206 |
| 2021-06-22 | 2021-06-18 | 4.018 | 146,764 | +4,741 | 0.01% | 589,740 |
| 2021-06-09 | 2021-06-07 | 3.939 | 142,023 | -15,230 | 0.01% | 559,500 |
| 2021-03-24 | 2021-03-22 | 3.677 | 157,253 | +20,180 | 0.01% | 578,198 |
| 2021-03-09 | 2021-03-05 | 3.598 | 137,073 | +38,076 | 0.01% | 493,199 |
| 2021-02-16 | 2021-02-09 | 3.546 | 98,997 | +49,498 | 0.01% | 350,999 |
| 2021-01-14 | 2021-01-12 | 3.769 | 49,499 | -15,230 | 0.00% | 186,551 |
| 2021-01-12 | 2021-01-08 | 3.939 | 64,729 | +15,230 | 0.00% | 255,000 |
| 2020-12-29 | 2020-12-24 | 3.585 | 49,499 | -380 | 0.00% | 177,451 |
| 2020-12-16 | 2020-12-14 | 3.559 | 49,879 | +380 | 0.00% | 177,503 |
| 2020-12-08 | 2020-12-04 | 3.637 | 49,499 | +19,038 | 0.00% | 180,051 |
| 2020-11-24 | 2020-11-20 | 4.163 | 30,461 | +15,231 | 0.00% | 126,801 |
| 2020-11-20 | 2020-11-18 | 4.202 | 15,230 | +15,230 | 0.00% | 63,998 |
| 2020-09-28 | 2020-09-24 | 4.307 | 0 | -15,230 | ||
| 2020-09-25 | 2020-09-23 | 4.333 | 15,230 | +15,230 | 0.00% | 65,998 |
| 2020-08-10 | 2020-08-06 | 5.056 | 0 | -12,565 | ||
| 2020-07-13 | 2020-07-09 | 5.148 | 12,565 | +12,565 | 0.00% | 64,680 |
| 2020-06-05 | 2020-06-03 | 4.711 | 0 | -1,810 | ||
| 2020-05-26 | 2020-05-22 | 4.421 | 1,810 | +1,810 | 0.00% | 8,002 |
| 2019-07-23 | 2019-07-19 | 7.198 | 0 | -7,238 | ||
| 2019-07-22 | 2019-07-18 | 7.170 | 7,238 | +7,238 | 0.00% | 51,898 |
| 2019-07-18 | 2019-07-16 | 7.281 | 0 | -7,238 | ||
| 2019-06-20 | 2019-06-18 | 6.427 | 7,238 | +329 | 0.00% | 46,516 |
| 2019-05-31 | 2019-05-29 | 6.817 | 6,909 | +6,909 | 0.00% | 47,102 |
| 2019-05-07 | 2019-05-03 | 7.932 | 0 | -6,909 | ||
| 2019-05-03 | 2019-04-30 | 7.961 | 6,909 | +6,909 | 0.00% | 55,002 |
| 2018-01-25 | 2018-01-23 | 17.180 | 0 | -2,380 | ||
| 2018-01-16 | 2018-01-12 | 17.239 | 2,380 | +2,380 | 0.00% | 41,028 |
| 2017-11-02 | 2017-10-31 | 13.429 | 0 | -4,759 | ||
| 2017-10-31 | 2017-10-27 | 13.400 | 4,759 | -340 | 0.00% | 63,770 |
| 2017-09-22 | 2017-09-20 | 11.267 | 5,099 | -13,597 | 0.00% | 57,450 |
| 2017-08-15 | 2017-08-11 | 10.061 | 18,696 | +4,759 | 0.00% | 188,098 |
| 2017-07-31 | 2017-07-27 | 10.561 | 13,937 | +13,597 | 0.00% | 147,188 |
| 2017-06-27 | 2017-06-23 | 12.305 | 340 | +14 | 0.00% | 4,184 |
| 2017-06-15 | 2017-06-13 | 12.750 | 326 | -3,259 | 0.00% | 4,157 |
| 2017-06-06 | 2017-06-02 | 11.661 | 3,585 | +3,259 | 0.00% | 41,804 |
| 2017-02-20 | 2017-02-16 | 13.870 | 326 | -978 | 0.00% | 4,522 |
| 2016-12-16 | 2016-12-14 | 10.357 | 1,304 | +978 | 0.00% | 13,505 |
| 2016-09-21 | 2016-09-19 | 12.674 | 326 | +326 | 0.00% | 4,132 |
| 2015-07-10 | 2015-07-08 | 12.515 | 0 | -1,219 | ||
| 2015-07-08 | 2015-07-06 | 14.237 | 1,219 | -1,220 | 0.00% | 17,355 |
| 2015-07-02 | 2015-06-29 | 16.022 | 2,439 | +100 | 0.00% | 39,078 |
| 2015-06-23 | 2015-06-19 | 15.680 | 2,339 | +292 | 0.00% | 36,676 |
| 2015-06-10 | 2015-06-08 | 17.099 | 2,047 | +293 | 0.00% | 35,003 |
| 2015-06-05 | 2015-06-03 | 18.125 | 1,754 | +1,754 | 0.00% | 31,792 |
| 2015-04-22 | 2015-04-20 | 17.954 | 0 | -292 | ||
| 2015-04-15 | 2015-04-13 | 18.125 | 292 | -1,755 | 0.00% | 5,293 |
| 2015-04-13 | 2015-04-09 | 17.236 | 2,047 | +1,755 | 0.00% | 35,283 |
| 2015-03-31 | 2015-03-27 | 16.433 | 292 | +292 | 0.00% | 4,798 |
| 2014-12-23 | 2014-12-19 | 15.133 | 0 |
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