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 | 0.680 | 11,200 | +0 | 0.01% | 7,616 |
| 2025-10-13 | 2025-10-09 | 0.630 | 11,200 | +0 | 0.01% | 7,056 |
| 2025-10-10 | 2025-10-08 | 0.660 | 11,200 | +0 | 0.01% | 7,392 |
| 2025-10-09 | 2025-10-06 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-10-08 | 2025-10-03 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-10-06 | 2025-10-02 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-10-03 | 2025-09-30 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-10-02 | 2025-09-29 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-09-30 | 2025-09-26 | 0.660 | 11,200 | +0 | 0.01% | 7,392 |
| 2025-09-29 | 2025-09-25 | 0.660 | 11,200 | +0 | 0.01% | 7,392 |
| 2025-09-26 | 2025-09-24 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-09-25 | 2025-09-23 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-09-24 | 2025-09-22 | 0.660 | 11,200 | +0 | 0.01% | 7,392 |
| 2025-09-23 | 2025-09-19 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-09-22 | 2025-09-18 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-09-19 | 2025-09-17 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-09-18 | 2025-09-16 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-09-17 | 2025-09-15 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-09-16 | 2025-09-12 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-09-15 | 2025-09-11 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-09-12 | 2025-09-10 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-09-11 | 2025-09-09 | 0.610 | 11,200 | +0 | 0.01% | 6,832 |
| 2025-09-10 | 2025-09-08 | 0.610 | 11,200 | +0 | 0.01% | 6,832 |
| 2025-09-09 | 2025-09-05 | 0.610 | 11,200 | +0 | 0.01% | 6,832 |
| 2025-09-08 | 2025-09-04 | 0.610 | 11,200 | +0 | 0.01% | 6,832 |
| 2025-09-05 | 2025-09-03 | 0.620 | 11,200 | +0 | 0.01% | 6,944 |
| 2025-09-04 | 2025-09-02 | 0.650 | 11,200 | +0 | 0.01% | 7,280 |
| 2025-09-03 | 2025-09-01 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-09-02 | 2025-08-29 | 0.610 | 11,200 | +0 | 0.01% | 6,832 |
| 2025-09-01 | 2025-08-28 | 0.610 | 11,200 | +0 | 0.01% | 6,832 |
| 2025-08-29 | 2025-08-27 | 0.620 | 11,200 | +0 | 0.01% | 6,944 |
| 2025-08-28 | 2025-08-26 | 0.620 | 11,200 | +0 | 0.01% | 6,944 |
| 2025-08-27 | 2025-08-25 | 0.680 | 11,200 | +0 | 0.01% | 7,616 |
| 2025-08-26 | 2025-08-22 | 0.690 | 11,200 | +0 | 0.01% | 7,728 |
| 2025-08-25 | 2025-08-21 | 0.690 | 11,200 | +0 | 0.01% | 7,728 |
| 2025-08-22 | 2025-08-20 | 0.700 | 11,200 | +0 | 0.01% | 7,840 |
| 2025-08-21 | 2025-08-19 | 0.700 | 11,200 | +0 | 0.01% | 7,840 |
| 2025-08-20 | 2025-08-18 | 0.700 | 11,200 | +0 | 0.01% | 7,840 |
| 2025-08-19 | 2025-08-15 | 0.630 | 11,200 | +0 | 0.01% | 7,056 |
| 2025-08-18 | 2025-08-14 | 0.710 | 11,200 | +0 | 0.01% | 7,952 |
| 2025-08-15 | 2025-08-13 | 0.730 | 11,200 | +0 | 0.01% | 8,176 |
| 2025-08-14 | 2025-08-12 | 0.730 | 11,200 | +0 | 0.01% | 8,176 |
| 2025-08-13 | 2025-08-11 | 0.730 | 11,200 | +0 | 0.01% | 8,176 |
| 2025-08-12 | 2025-08-08 | 0.730 | 11,200 | +0 | 0.01% | 8,176 |
| 2025-08-11 | 2025-08-07 | 0.730 | 11,200 | +0 | 0.01% | 8,176 |
| 2025-08-08 | 2025-08-06 | 0.720 | 11,200 | +0 | 0.01% | 8,064 |
| 2025-08-07 | 2025-08-05 | 0.680 | 11,200 | +0 | 0.01% | 7,616 |
| 2025-08-06 | 2025-08-04 | 0.680 | 11,200 | +0 | 0.01% | 7,616 |
| 2025-08-05 | 2025-08-01 | 0.610 | 11,200 | +0 | 0.01% | 6,832 |
| 2025-08-04 | 2025-07-31 | 0.610 | 11,200 | +0 | 0.01% | 6,832 |
| 2025-08-01 | 2025-07-30 | 0.610 | 11,200 | +0 | 0.01% | 6,832 |
| 2025-07-31 | 2025-07-29 | 0.610 | 11,200 | +0 | 0.01% | 6,832 |
| 2025-07-30 | 2025-07-28 | 0.620 | 11,200 | +0 | 0.01% | 6,944 |
| 2025-07-29 | 2025-07-25 | 0.620 | 11,200 | +0 | 0.01% | 6,944 |
| 2025-07-28 | 2025-07-24 | 0.620 | 11,200 | +0 | 0.01% | 6,944 |
| 2025-07-25 | 2025-07-23 | 0.620 | 11,200 | +0 | 0.01% | 6,944 |
| 2025-07-24 | 2025-07-22 | 0.620 | 11,200 | +0 | 0.01% | 6,944 |
| 2025-07-23 | 2025-07-21 | 0.620 | 11,200 | +0 | 0.01% | 6,944 |
| 2025-07-22 | 2025-07-18 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-07-21 | 2025-07-17 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-07-18 | 2025-07-16 | 0.630 | 11,200 | +0 | 0.01% | 7,056 |
| 2025-07-17 | 2025-07-15 | 0.600 | 11,200 | +0 | 0.01% | 6,720 |
| 2025-07-16 | 2025-07-14 | 0.500 | 11,200 | +0 | 0.01% | 5,600 |
| 2025-07-15 | 2025-07-11 | 0.500 | 11,200 | +0 | 0.01% | 5,600 |
| 2025-07-14 | 2025-07-10 | 0.440 | 11,200 | +0 | 0.01% | 4,928 |
| 2025-07-11 | 2025-07-09 | 0.400 | 11,200 | +0 | 0.01% | 4,480 |
| 2025-07-10 | 2025-07-08 | 0.400 | 11,200 | +0 | 0.01% | 4,480 |
| 2025-07-09 | 2025-07-07 | 0.400 | 11,200 | +0 | 0.01% | 4,480 |
| 2025-07-08 | 2025-07-04 | 0.350 | 11,200 | +0 | 0.01% | 3,920 |
| 2025-07-07 | 2025-07-03 | 0.280 | 11,200 | +0 | 0.01% | 3,136 |
| 2025-07-04 | 2025-07-02 | 0.255 | 11,200 | +0 | 0.01% | 2,856 |
| 2025-07-03 | 2025-06-30 | 0.255 | 11,200 | +0 | 0.01% | 2,856 |
| 2025-07-02 | 2025-06-27 | 0.255 | 11,200 | +0 | 0.01% | 2,856 |
| 2025-06-30 | 2025-06-26 | 0.260 | 11,200 | +0 | 0.01% | 2,912 |
| 2025-06-27 | 2025-06-25 | 0.250 | 11,200 | +0 | 0.01% | 2,800 |
| 2025-06-26 | 2025-06-24 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-06-25 | 2025-06-23 | 0.225 | 11,200 | +0 | 0.01% | 2,520 |
| 2025-06-24 | 2025-06-20 | 0.239 | 11,200 | +0 | 0.01% | 2,677 |
| 2025-06-23 | 2025-06-19 | 0.240 | 11,200 | +0 | 0.01% | 2,688 |
| 2025-06-20 | 2025-06-18 | 0.240 | 11,200 | +0 | 0.01% | 2,688 |
| 2025-06-19 | 2025-06-17 | 0.240 | 11,200 | +0 | 0.01% | 2,688 |
| 2025-06-18 | 2025-06-16 | 0.255 | 11,200 | +0 | 0.01% | 2,856 |
| 2025-06-17 | 2025-06-13 | 0.260 | 11,200 | +0 | 0.01% | 2,912 |
| 2025-06-16 | 2025-06-12 | 0.260 | 11,200 | +0 | 0.01% | 2,912 |
| 2025-06-13 | 2025-06-11 | 0.280 | 11,200 | +0 | 0.01% | 3,136 |
| 2025-06-12 | 2025-06-10 | 0.320 | 11,200 | +0 | 0.01% | 3,584 |
| 2025-06-11 | 2025-06-09 | 0.350 | 11,200 | +0 | 0.01% | 3,920 |
| 2025-06-10 | 2025-06-06 | 0.360 | 11,200 | +0 | 0.01% | 4,032 |
| 2025-06-09 | 2025-06-05 | 0.360 | 11,200 | +0 | 0.01% | 4,032 |
| 2025-06-06 | 2025-06-04 | 0.320 | 11,200 | +0 | 0.01% | 3,584 |
| 2025-06-05 | 2025-06-03 | 0.320 | 11,200 | +0 | 0.01% | 3,584 |
| 2025-06-04 | 2025-06-02 | 0.320 | 11,200 | +0 | 0.01% | 3,584 |
| 2025-06-03 | 2025-05-30 | 0.320 | 11,200 | +0 | 0.01% | 3,584 |
| 2025-06-02 | 2025-05-29 | 0.300 | 11,200 | +0 | 0.01% | 3,360 |
| 2025-05-30 | 2025-05-28 | 0.275 | 11,200 | +0 | 0.01% | 3,080 |
| 2025-05-29 | 2025-05-27 | 0.247 | 11,200 | +0 | 0.01% | 2,766 |
| 2025-05-28 | 2025-05-26 | 0.244 | 11,200 | +0 | 0.01% | 2,733 |
| 2025-05-27 | 2025-05-23 | 0.227 | 11,200 | +0 | 0.01% | 2,542 |
| 2025-05-26 | 2025-05-22 | 0.218 | 11,200 | +0 | 0.01% | 2,442 |
| 2025-05-23 | 2025-05-21 | 0.220 | 11,200 | +0 | 0.01% | 2,464 |
| 2025-05-22 | 2025-05-20 | 0.214 | 11,200 | +0 | 0.01% | 2,397 |
| 2025-05-21 | 2025-05-19 | 0.213 | 11,200 | +0 | 0.01% | 2,386 |
| 2025-05-20 | 2025-05-16 | 0.205 | 11,200 | +0 | 0.01% | 2,296 |
| 2025-05-19 | 2025-05-15 | 0.198 | 11,200 | +0 | 0.01% | 2,218 |
| 2025-05-16 | 2025-05-14 | 0.180 | 11,200 | +0 | 0.01% | 2,016 |
| 2025-05-15 | 2025-05-13 | 0.179 | 11,200 | +0 | 0.01% | 2,005 |
| 2025-05-14 | 2025-05-12 | 0.193 | 11,200 | +0 | 0.01% | 2,162 |
| 2025-05-13 | 2025-05-09 | 0.178 | 11,200 | +0 | 0.01% | 1,994 |
| 2025-05-12 | 2025-05-08 | 0.164 | 11,200 | +0 | 0.01% | 1,837 |
| 2025-05-09 | 2025-05-07 | 0.164 | 11,200 | +0 | 0.01% | 1,837 |
| 2025-05-08 | 2025-05-06 | 0.164 | 11,200 | +0 | 0.01% | 1,837 |
| 2025-05-07 | 2025-05-02 | 0.160 | 11,200 | +0 | 0.01% | 1,792 |
| 2025-05-06 | 2025-04-30 | 0.160 | 11,200 | +0 | 0.01% | 1,792 |
| 2025-05-02 | 2025-04-29 | 0.160 | 11,200 | +0 | 0.01% | 1,792 |
| 2025-04-30 | 2025-04-28 | 0.160 | 11,200 | +0 | 0.01% | 1,792 |
| 2025-04-29 | 2025-04-25 | 0.160 | 11,200 | +0 | 0.01% | 1,792 |
| 2025-04-28 | 2025-04-24 | 0.160 | 11,200 | +0 | 0.01% | 1,792 |
| 2025-04-25 | 2025-04-23 | 0.170 | 11,200 | +0 | 0.01% | 1,904 |
| 2025-04-24 | 2025-04-22 | 0.160 | 11,200 | +0 | 0.01% | 1,792 |
| 2025-04-23 | 2025-04-17 | 0.160 | 11,200 | +0 | 0.01% | 1,792 |
| 2025-04-22 | 2025-04-16 | 0.160 | 11,200 | +0 | 0.01% | 1,792 |
| 2025-04-17 | 2025-04-15 | 0.160 | 11,200 | +0 | 0.01% | 1,792 |
| 2025-04-16 | 2025-04-14 | 0.160 | 11,200 | +0 | 0.01% | 1,792 |
| 2025-04-15 | 2025-04-11 | 0.160 | 11,200 | +0 | 0.01% | 1,792 |
| 2025-04-14 | 2025-04-10 | 0.160 | 11,200 | +0 | 0.01% | 1,792 |
| 2025-04-11 | 2025-04-09 | 0.151 | 11,200 | +0 | 0.01% | 1,691 |
| 2025-04-10 | 2025-04-08 | 0.163 | 11,200 | +0 | 0.01% | 1,826 |
| 2025-04-09 | 2025-04-07 | 0.151 | 11,200 | +0 | 0.01% | 1,691 |
| 2025-04-08 | 2025-04-03 | 0.154 | 11,200 | +0 | 0.01% | 1,725 |
| 2025-04-07 | 2025-04-02 | 0.158 | 11,200 | +0 | 0.01% | 1,770 |
| 2025-04-03 | 2025-04-01 | 0.156 | 11,200 | +0 | 0.01% | 1,747 |
| 2025-04-02 | 2025-03-31 | 0.156 | 11,200 | +0 | 0.01% | 1,747 |
| 2025-04-01 | 2025-03-28 | 0.155 | 11,200 | +0 | 0.01% | 1,736 |
| 2025-03-31 | 2025-03-27 | 0.152 | 11,200 | +0 | 0.01% | 1,702 |
| 2025-03-28 | 2025-03-26 | 0.153 | 11,200 | +0 | 0.01% | 1,714 |
| 2025-03-27 | 2025-03-25 | 0.153 | 11,200 | +0 | 0.01% | 1,714 |
| 2025-03-26 | 2025-03-24 | 0.152 | 11,200 | +0 | 0.01% | 1,702 |
| 2025-03-25 | 2025-03-21 | 0.155 | 11,200 | +0 | 0.01% | 1,736 |
| 2025-03-24 | 2025-03-20 | 0.155 | 11,200 | +0 | 0.01% | 1,736 |
| 2025-03-21 | 2025-03-19 | 0.153 | 11,200 | +0 | 0.01% | 1,714 |
| 2025-03-20 | 2025-03-18 | 0.153 | 11,200 | +0 | 0.01% | 1,714 |
| 2025-03-19 | 2025-03-17 | 0.157 | 11,200 | -50,400 | 0.01% | 1,758 |
| 2025-03-17 | 2025-03-13 | 0.173 | 61,600 | +2,456 | 0.06% | 10,646 |
| 2025-03-14 | 2025-03-12 | 0.187 | 59,144 | -5,014 | 0.06% | 11,073 |
| 2019-03-22 | 2019-03-20 | 2.208 | 64,158 | +20,830 | 0.09% | 141,679 |
| 2018-05-08 | 2018-05-04 | 2.016 | 43,328 | +16,665 | 0.06% | 87,360 |
| 2018-03-22 | 2018-03-20 | 2.928 | 26,663 | -20,831 | 0.04% | 78,079 |
| 2018-01-17 | 2018-01-15 | 2.160 | 47,494 | +9,999 | 0.07% | 102,600 |
| 2017-10-23 | 2017-10-19 | 2.016 | 37,495 | -20,831 | 0.05% | 75,600 |
| 2017-10-10 | 2017-10-06 | 2.112 | 58,326 | +10,415 | 0.08% | 123,200 |
| 2017-09-25 | 2017-09-21 | 2.304 | 47,911 | +10,416 | 0.07% | 110,401 |
| 2017-09-05 | 2017-09-01 | 1.680 | 37,495 | -20,831 | 0.05% | 63,000 |
| 2017-08-28 | 2017-08-24 | 1.728 | 58,326 | +20,831 | 0.08% | 100,800 |
| 2017-08-14 | 2017-08-10 | 1.728 | 37,495 | -10,416 | 0.05% | 64,800 |
| 2017-08-09 | 2017-08-07 | 1.920 | 47,911 | -10,415 | 0.07% | 92,001 |
| 2017-08-03 | 2017-08-01 | 1.680 | 58,326 | +20,831 | 0.08% | 98,000 |
| 2017-08-01 | 2017-07-28 | 1.680 | 37,495 | -20,831 | 0.05% | 63,000 |
| 2017-07-26 | 2017-07-24 | 1.632 | 58,326 | +20,831 | 0.08% | 95,200 |
| 2017-07-06 | 2017-07-04 | 1.824 | 37,495 | -20,831 | 0.05% | 68,400 |
| 2017-07-04 | 2017-06-30 | 2.064 | 58,326 | +20,831 | 0.08% | 120,400 |
| 2017-03-31 | 2017-03-29 | 3.120 | 37,495 | -12,499 | 0.05% | 116,999 |
| 2017-03-30 | 2017-03-28 | 2.736 | 49,994 | -8,457 | 0.07% | 136,801 |
| 2017-03-27 | 2017-03-23 | 2.736 | 58,451 | -4,041 | 0.08% | 159,942 |
| 2017-03-21 | 2017-03-17 | 2.688 | 62,492 | -4,166 | 0.09% | 168,000 |
| 2017-03-17 | 2017-03-15 | 2.592 | 66,658 | +12,498 | 0.09% | 172,800 |
| 2017-03-16 | 2017-03-14 | 2.640 | 54,160 | +4,166 | 0.08% | 143,001 |
| 2017-03-01 | 2017-02-27 | 2.976 | 49,994 | -8,332 | 0.07% | 148,801 |
| 2017-02-22 | 2017-02-20 | 3.360 | 58,326 | +8,332 | 0.08% | 196,000 |
| 2017-02-13 | 2017-02-09 | 3.504 | 49,994 | +33,329 | 0.07% | 175,201 |
| 2017-02-09 | 2017-02-07 | 5.281 | 16,665 | +12,416 | 0.02% | 88,002 |
| 2017-02-08 | 2017-02-06 | 5.233 | 4,249 | +41 | 0.01% | 22,234 |
| 2017-02-07 | 2017-02-03 | 5.329 | 4,208 | +42 | 0.01% | 22,423 |
| 2016-10-28 | 2016-10-26 | 7.585 | 4,166 | -417 | 0.01% | 31,599 |
| 2016-09-07 | 2016-09-05 | 4.849 | 4,583 | -10,415 | 0.01% | 22,221 |
| 2016-09-05 | 2016-09-01 | 4.225 | 14,998 | +5,208 | 0.02% | 63,360 |
| 2016-08-31 | 2016-08-29 | 4.801 | 9,790 | +5,207 | 0.01% | 46,998 |
| 2016-08-30 | 2016-08-26 | 4.993 | 4,583 | -5,832 | 0.01% | 22,881 |
| 2016-08-29 | 2016-08-25 | 4.849 | 10,415 | +6,249 | 0.01% | 50,498 |
| 2016-07-19 | 2016-07-15 | 7.969 | 4,166 | -83 | 0.02% | 33,199 |
| 2016-07-15 | 2016-07-13 | 7.537 | 4,249 | -500 | 0.02% | 32,025 |
| 2016-06-23 | 2016-06-21 | 7.057 | 4,749 | +83 | 0.02% | 33,513 |
| 2016-06-16 | 2016-06-14 | 6.993 | 4,666 | -363 | 0.02% | 32,629 |
| 2016-05-30 | 2016-05-26 | 7.082 | 5,029 | +539 | 0.02% | 35,615 |
| 2016-01-25 | 2016-01-21 | 9.933 | 4,490 | -9,116 | 0.02% | 44,597 |
| 2016-01-21 | 2016-01-19 | 10.512 | 13,606 | -44 | 0.05% | 143,021 |
| 2015-09-10 | 2015-09-08 | 12.694 | 13,650 | +3,008 | 0.06% | 173,275 |
| 2015-09-07 | 2015-09-02 | 11.581 | 10,642 | -7,993 | 0.05% | 123,241 |
| 2015-09-02 | 2015-08-31 | 12.917 | 18,635 | -673 | 0.09% | 240,705 |
| 2015-08-31 | 2015-08-27 | 13.362 | 19,308 | +14,818 | 0.09% | 257,998 |
| 2015-08-28 | 2015-08-26 | 12.694 | 4,490 | -2,515 | 0.02% | 56,997 |
| 2015-08-27 | 2015-08-25 | 12.026 | 7,005 | +2,515 | 0.03% | 84,242 |
| 2015-08-26 | 2015-08-24 | 12.694 | 4,490 | +1,796 | 0.02% | 56,997 |
| 2015-08-25 | 2015-08-21 | 13.808 | 2,694 | -3,592 | 0.01% | 37,198 |
| 2015-08-21 | 2015-08-19 | 14.030 | 6,286 | +3,592 | 0.03% | 88,195 |
| 2015-07-22 | 2015-07-20 | 26.724 | 2,694 | -270 | 0.01% | 71,996 |
| 2015-07-13 | 2015-07-09 | 24.052 | 2,964 | -673 | 0.02% | 71,290 |
| 2015-07-10 | 2015-07-08 | 18.707 | 3,637 | +1,347 | 0.02% | 68,038 |
| 2015-07-08 | 2015-07-06 | 24.052 | 2,290 | +1,347 | 0.01% | 55,079 |
| 2015-07-07 | 2015-07-03 | 27.615 | 943 | -314 | 0.01% | 26,041 |
| 2015-06-29 | 2015-06-25 | 31.624 | 1,257 | +269 | 0.01% | 39,751 |
| 2015-06-25 | 2015-06-23 | 32.069 | 988 | +674 | 0.01% | 31,684 |
| 2015-06-24 | 2015-06-22 | 32.515 | 314 | -1,168 | 0.00% | 10,210 |
| 2015-06-22 | 2015-06-18 | 30.733 | 1,482 | +1,482 | 0.01% | 45,546 |
| 2015-02-09 | 2015-02-05 | 32.515 | 0 | -1,796 | ||
| 2015-02-06 | 2015-02-04 | 35.187 | 1,796 | -449 | 0.01% | 63,196 |
| 2015-02-03 | 2015-01-30 | 29.842 | 2,245 | 0.01% | 66,996 |
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