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 | 1.590 | 23,000 | +0 | 0.00% | 36,570 |
| 2025-10-13 | 2025-10-09 | 1.580 | 23,000 | +0 | 0.00% | 36,340 |
| 2025-10-10 | 2025-10-08 | 1.580 | 23,000 | +0 | 0.00% | 36,340 |
| 2025-10-09 | 2025-10-06 | 1.580 | 23,000 | +0 | 0.00% | 36,340 |
| 2025-10-08 | 2025-10-03 | 1.560 | 23,000 | +0 | 0.00% | 35,880 |
| 2025-10-06 | 2025-10-02 | 1.540 | 23,000 | +0 | 0.00% | 35,420 |
| 2025-10-03 | 2025-09-30 | 1.550 | 23,000 | +0 | 0.00% | 35,650 |
| 2025-10-02 | 2025-09-29 | 1.510 | 23,000 | +0 | 0.00% | 34,730 |
| 2025-09-30 | 2025-09-26 | 1.450 | 23,000 | +0 | 0.00% | 33,350 |
| 2025-09-29 | 2025-09-25 | 1.450 | 23,000 | +0 | 0.00% | 33,350 |
| 2025-09-26 | 2025-09-24 | 1.460 | 23,000 | +0 | 0.00% | 33,580 |
| 2025-09-25 | 2025-09-23 | 1.470 | 23,000 | +0 | 0.00% | 33,810 |
| 2025-09-24 | 2025-09-22 | 1.520 | 23,000 | +0 | 0.00% | 34,960 |
| 2025-09-23 | 2025-09-19 | 1.520 | 23,000 | +0 | 0.00% | 34,960 |
| 2025-09-22 | 2025-09-18 | 1.540 | 23,000 | +0 | 0.00% | 35,420 |
| 2025-09-19 | 2025-09-17 | 1.550 | 23,000 | +0 | 0.00% | 35,650 |
| 2025-09-18 | 2025-09-16 | 1.510 | 23,000 | +0 | 0.00% | 34,730 |
| 2025-09-17 | 2025-09-15 | 1.580 | 23,000 | +0 | 0.00% | 36,340 |
| 2025-09-16 | 2025-09-12 | 1.630 | 23,000 | +0 | 0.00% | 37,490 |
| 2025-09-15 | 2025-09-11 | 1.590 | 23,000 | +0 | 0.00% | 36,570 |
| 2025-09-12 | 2025-09-10 | 1.590 | 23,000 | +0 | 0.00% | 36,570 |
| 2025-09-11 | 2025-09-09 | 1.570 | 23,000 | +0 | 0.00% | 36,110 |
| 2025-09-10 | 2025-09-08 | 1.560 | 23,000 | +0 | 0.00% | 35,880 |
| 2025-09-09 | 2025-09-05 | 1.580 | 23,000 | +0 | 0.00% | 36,340 |
| 2025-09-08 | 2025-09-04 | 1.590 | 23,000 | +0 | 0.00% | 36,570 |
| 2025-09-05 | 2025-09-03 | 1.610 | 23,000 | +0 | 0.00% | 37,030 |
| 2025-09-04 | 2025-09-02 | 1.580 | 23,000 | +0 | 0.00% | 36,340 |
| 2025-09-03 | 2025-09-01 | 1.620 | 23,000 | +0 | 0.00% | 37,260 |
| 2025-09-02 | 2025-08-29 | 1.710 | 23,000 | +0 | 0.00% | 39,330 |
| 2025-09-01 | 2025-08-28 | 1.750 | 23,000 | +0 | 0.00% | 40,250 |
| 2025-08-29 | 2025-08-27 | 1.730 | 23,000 | +0 | 0.00% | 39,790 |
| 2025-08-28 | 2025-08-26 | 1.800 | 23,000 | +0 | 0.00% | 41,400 |
| 2025-08-27 | 2025-08-25 | 1.750 | 23,000 | +0 | 0.00% | 40,250 |
| 2025-08-26 | 2025-08-22 | 1.780 | 23,000 | +0 | 0.00% | 40,940 |
| 2025-08-25 | 2025-08-21 | 1.750 | 23,000 | +0 | 0.00% | 40,250 |
| 2025-08-22 | 2025-08-20 | 1.740 | 23,000 | +0 | 0.00% | 40,020 |
| 2025-08-21 | 2025-08-19 | 1.680 | 23,000 | +0 | 0.00% | 38,640 |
| 2025-08-20 | 2025-08-18 | 1.700 | 23,000 | +0 | 0.00% | 39,100 |
| 2025-08-19 | 2025-08-15 | 1.680 | 23,000 | +0 | 0.00% | 38,640 |
| 2025-08-18 | 2025-08-14 | 1.630 | 23,000 | +0 | 0.00% | 37,490 |
| 2025-08-15 | 2025-08-13 | 1.540 | 23,000 | +0 | 0.00% | 35,420 |
| 2025-08-14 | 2025-08-12 | 1.480 | 23,000 | -34,000 | 0.00% | 34,040 |
| 2025-07-15 | 2025-07-11 | 1.300 | 57,000 | -34,000 | 0.00% | 74,100 |
| 2025-07-02 | 2025-06-27 | 1.288 | 91,000 | +4,085 | 0.00% | 117,191 |
| 2025-02-28 | 2025-02-26 | 1.099 | 86,915 | -47,755 | 0.00% | 95,550 |
| 2025-02-26 | 2025-02-24 | 1.016 | 134,670 | +47,755 | 0.00% | 136,770 |
| 2024-12-12 | 2024-12-10 | 0.921 | 86,915 | -47,755 | 0.00% | 80,080 |
| 2024-12-09 | 2024-12-05 | 0.890 | 134,670 | +47,755 | 0.00% | 119,850 |
| 2024-10-18 | 2024-10-16 | 0.932 | 86,915 | -191,021 | 0.00% | 80,990 |
| 2024-10-17 | 2024-10-15 | 0.911 | 277,936 | +191,021 | 0.00% | 253,170 |
| 2024-10-07 | 2024-10-03 | 1.047 | 86,915 | -66,857 | 0.00% | 91,000 |
| 2024-10-04 | 2024-10-02 | 1.037 | 153,772 | -133,715 | 0.00% | 159,390 |
| 2024-10-03 | 2024-09-30 | 0.879 | 287,487 | -47,755 | 0.00% | 252,840 |
| 2024-08-28 | 2024-08-26 | 0.722 | 335,242 | -47,755 | 0.01% | 242,190 |
| 2024-08-21 | 2024-08-19 | 0.701 | 382,997 | -47,755 | 0.01% | 268,670 |
| 2024-08-13 | 2024-08-09 | 0.691 | 430,752 | -47,756 | 0.01% | 297,660 |
| 2024-08-07 | 2024-08-05 | 0.618 | 478,508 | -133,714 | 0.01% | 295,590 |
| 2024-07-03 | 2024-06-28 | 0.648 | 612,222 | +48,585 | 0.01% | 396,864 |
| 2024-05-30 | 2024-05-28 | 0.660 | 563,637 | +52,758 | 0.01% | 371,780 |
| 2024-05-29 | 2024-05-27 | 0.671 | 510,879 | +52,759 | 0.01% | 342,790 |
| 2024-05-17 | 2024-05-14 | 0.671 | 458,120 | -70,345 | 0.01% | 307,390 |
| 2024-05-02 | 2024-04-29 | 0.648 | 528,465 | -70,345 | 0.01% | 342,570 |
| 2024-02-27 | 2024-02-23 | 0.535 | 598,810 | -70,344 | 0.01% | 320,070 |
| 2024-01-29 | 2024-01-25 | 0.483 | 669,154 | -70,345 | 0.01% | 323,425 |
| 2024-01-24 | 2024-01-22 | 0.444 | 739,499 | +70,345 | 0.01% | 327,990 |
| 2023-08-21 | 2023-08-17 | 0.569 | 669,154 | +79,138 | 0.01% | 380,500 |
| 2023-08-02 | 2023-07-31 | 0.614 | 590,016 | -61,552 | 0.01% | 362,340 |
| 2023-07-24 | 2023-07-20 | 0.603 | 651,568 | +61,552 | 0.01% | 392,730 |
| 2023-07-19 | 2023-07-14 | 0.603 | 590,016 | -17,587 | 0.01% | 355,630 |
| 2023-06-29 | 2023-06-27 | 0.632 | 607,603 | +17,181 | 0.01% | 383,998 |
| 2023-06-20 | 2023-06-16 | 0.655 | 590,422 | +51,267 | 0.01% | 386,960 |
| 2023-06-19 | 2023-06-15 | 0.644 | 539,155 | +17,089 | 0.01% | 347,050 |
| 2023-05-12 | 2023-05-10 | 0.726 | 522,066 | +59,811 | 0.01% | 378,820 |
| 2023-05-10 | 2023-05-08 | 0.761 | 462,255 | -51,267 | 0.01% | 351,650 |
| 2023-05-08 | 2023-05-04 | 0.726 | 513,522 | -59,811 | 0.01% | 372,620 |
| 2023-04-20 | 2023-04-18 | 0.667 | 573,333 | +59,811 | 0.01% | 382,470 |
| 2023-03-29 | 2023-03-27 | 0.644 | 513,522 | +51,267 | 0.01% | 330,550 |
| 2023-03-09 | 2023-03-07 | 0.702 | 462,255 | -59,811 | 0.01% | 324,600 |
| 2023-03-07 | 2023-03-03 | 0.655 | 522,066 | -1,709 | 0.01% | 342,160 |
| 2023-02-17 | 2023-02-15 | 0.667 | 523,775 | -59,812 | 0.01% | 349,410 |
| 2023-02-15 | 2023-02-13 | 0.655 | 583,587 | +59,812 | 0.01% | 382,480 |
| 2023-02-03 | 2023-02-01 | 0.691 | 523,775 | +93,989 | 0.01% | 361,670 |
| 2023-01-18 | 2023-01-16 | 0.679 | 429,786 | -85,445 | 0.01% | 291,740 |
| 2022-12-05 | 2022-12-01 | 0.597 | 515,231 | -59,811 | 0.01% | 307,530 |
| 2022-12-01 | 2022-11-29 | 0.597 | 575,042 | -51,267 | 0.01% | 343,230 |
| 2022-11-29 | 2022-11-25 | 0.573 | 626,309 | -85,444 | 0.01% | 359,170 |
| 2022-11-24 | 2022-11-22 | 0.533 | 711,753 | +85,444 | 0.01% | 379,015 |
| 2022-11-04 | 2022-11-02 | 0.468 | 626,309 | +68,356 | 0.01% | 293,200 |
| 2022-10-27 | 2022-10-25 | 0.509 | 557,953 | +59,811 | 0.01% | 284,055 |
| 2022-10-20 | 2022-10-18 | 0.550 | 498,142 | -59,811 | 0.01% | 274,010 |
| 2022-10-19 | 2022-10-17 | 0.533 | 557,953 | +59,811 | 0.01% | 297,115 |
| 2022-10-11 | 2022-10-07 | 0.562 | 498,142 | +59,811 | 0.01% | 279,840 |
| 2022-09-28 | 2022-09-26 | 0.597 | 438,331 | -854 | 0.01% | 261,630 |
| 2022-08-24 | 2022-08-22 | 0.679 | 439,185 | +51,267 | 0.01% | 298,120 |
| 2022-08-08 | 2022-08-04 | 0.679 | 387,918 | +59,811 | 0.01% | 263,320 |
| 2022-08-04 | 2022-08-02 | 0.714 | 328,107 | +68,355 | 0.01% | 234,240 |
| 2022-08-01 | 2022-07-28 | 0.737 | 259,752 | +111,078 | 0.00% | 191,520 |
| 2022-07-26 | 2022-07-22 | 0.737 | 148,674 | +68,356 | 0.00% | 109,620 |
| 2022-06-27 | 2022-06-23 | 0.898 | 80,318 | +5,963 | 0.00% | 72,092 |
| 2022-02-07 | 2022-01-31 | 0.961 | 74,355 | -53,789 | 0.00% | 71,440 |
| 2021-11-05 | 2021-11-03 | 0.999 | 128,144 | +44,297 | 0.00% | 127,980 |
| 2021-09-17 | 2021-09-15 | 1.087 | 83,847 | +39,550 | 0.00% | 91,160 |
| 2021-06-29 | 2021-06-25 | 1.103 | 44,297 | +2,659 | 0.00% | 48,853 |
| 2021-03-29 | 2021-03-25 | 1.130 | 41,638 | -44,611 | 0.00% | 47,040 |
| 2021-03-19 | 2021-03-17 | 1.157 | 86,249 | -44,612 | 0.00% | 99,760 |
| 2021-03-16 | 2021-03-12 | 1.157 | 130,861 | -148,706 | 0.00% | 151,360 |
| 2021-03-12 | 2021-03-10 | 1.143 | 279,567 | -133,835 | 0.01% | 319,600 |
| 2021-03-10 | 2021-03-08 | 1.157 | 413,402 | +148,706 | 0.01% | 478,160 |
| 2021-03-08 | 2021-03-04 | 1.170 | 264,696 | -371,765 | 0.01% | 309,719 |
| 2021-03-05 | 2021-03-03 | 1.157 | 636,461 | -520,471 | 0.01% | 736,160 |
| 2021-03-03 | 2021-03-01 | 1.157 | 1,156,932 | +892,236 | 0.02% | 1,338,160 |
| 2021-02-01 | 2021-01-28 | 1.103 | 264,696 | -14,871 | 0.01% | 291,920 |
| 2021-01-21 | 2021-01-19 | 1.237 | 279,567 | -37,176 | 0.01% | 345,920 |
| 2021-01-20 | 2021-01-18 | 1.170 | 316,743 | -7,436 | 0.01% | 370,619 |
| 2021-01-18 | 2021-01-14 | 1.170 | 324,179 | -7,435 | 0.01% | 379,320 |
| 2021-01-15 | 2021-01-13 | 1.157 | 331,614 | +7,435 | 0.01% | 383,560 |
| 2021-01-13 | 2021-01-11 | 1.116 | 324,179 | -74,353 | 0.01% | 361,880 |
| 2020-12-16 | 2020-12-14 | 1.036 | 398,532 | +7,436 | 0.01% | 412,720 |
| 2020-12-11 | 2020-12-09 | 1.063 | 391,096 | +7,435 | 0.01% | 415,540 |
| 2020-12-08 | 2020-12-04 | 1.103 | 383,661 | +7,435 | 0.01% | 423,120 |
| 2020-12-07 | 2020-12-03 | 1.130 | 376,226 | +6,692 | 0.01% | 425,040 |
| 2020-12-04 | 2020-12-02 | 1.143 | 369,534 | +96,659 | 0.01% | 422,450 |
| 2020-12-03 | 2020-12-01 | 1.143 | 272,875 | -121,196 | 0.01% | 311,950 |
| 2020-12-02 | 2020-11-30 | 1.103 | 394,071 | +344,998 | 0.01% | 434,601 |
| 2020-11-11 | 2020-11-09 | 1.009 | 49,073 | +7,435 | 0.00% | 49,500 |
| 2020-09-30 | 2020-09-28 | 0.968 | 41,638 | -1,487 | 0.00% | 40,320 |
| 2020-08-12 | 2020-08-10 | 1.157 | 43,125 | -37,176 | 0.00% | 49,880 |
| 2020-06-26 | 2020-06-23 | 1.198 | 80,301 | +4,547 | 0.00% | 96,166 |
| 2020-04-09 | 2020-04-07 | 1.326 | 75,754 | -124,152 | 0.00% | 100,440 |
| 2020-04-02 | 2020-03-31 | 1.283 | 199,906 | -21,042 | 0.00% | 256,500 |
| 2020-04-01 | 2020-03-30 | 1.269 | 220,948 | +145,194 | 0.00% | 280,349 |
| 2020-02-13 | 2020-02-11 | 1.625 | 75,754 | +5,612 | 0.00% | 123,120 |
| 2019-09-09 | 2019-09-05 | 1.853 | 70,142 | -702 | 0.00% | 129,999 |
| 2019-06-25 | 2019-06-21 | 2.091 | 70,844 | +1,759 | 0.00% | 148,107 |
| 2018-11-19 | 2018-11-15 | 2.208 | 69,085 | -684 | 0.00% | 152,510 |
| 2018-07-03 | 2018-06-28 | 2.481 | 69,769 | +2,340 | 0.00% | 173,086 |
| 2018-06-12 | 2018-06-08 | 2.693 | 67,429 | -33,053 | 0.00% | 181,561 |
| 2018-06-06 | 2018-06-04 | 2.708 | 100,482 | -33,053 | 0.00% | 272,080 |
| 2018-06-05 | 2018-06-01 | 2.662 | 133,535 | -5,289 | 0.00% | 355,520 |
| 2018-06-04 | 2018-05-31 | 2.662 | 138,824 | +33,054 | 0.00% | 369,601 |
| 2018-05-29 | 2018-05-25 | 2.723 | 105,770 | +66,106 | 0.00% | 287,999 |
| 2018-04-11 | 2018-04-09 | 2.526 | 39,664 | -55,529 | 0.00% | 100,200 |
| 2018-02-09 | 2018-02-07 | 2.693 | 95,193 | -19,832 | 0.00% | 256,319 |
| 2018-01-29 | 2018-01-25 | 2.859 | 115,025 | +13,221 | 0.00% | 328,859 |
| 2018-01-26 | 2018-01-24 | 2.859 | 101,804 | -185,098 | 0.00% | 291,060 |
| 2018-01-24 | 2018-01-22 | 2.829 | 286,902 | +165,266 | 0.01% | 811,579 |
| 2018-01-08 | 2018-01-04 | 2.677 | 121,636 | -3,305 | 0.00% | 325,680 |
| 2017-11-24 | 2017-11-22 | 2.617 | 124,941 | -555,295 | 0.00% | 326,969 |
| 2017-11-23 | 2017-11-21 | 2.587 | 680,236 | -39,664 | 0.02% | 1,759,590 |
| 2017-11-20 | 2017-11-16 | 2.602 | 719,900 | +594,959 | 0.02% | 1,873,080 |
| 2017-09-15 | 2017-09-13 | 2.723 | 124,941 | -33,054 | 0.00% | 340,199 |
| 2017-09-14 | 2017-09-12 | 2.723 | 157,995 | +33,054 | 0.00% | 430,201 |
| 2017-07-31 | 2017-07-27 | 2.814 | 124,941 | -6,611 | 0.00% | 351,539 |
| 2017-07-21 | 2017-07-19 | 2.829 | 131,552 | -66,107 | 0.00% | 372,130 |
| 2017-07-19 | 2017-07-17 | 2.814 | 197,659 | +72,718 | 0.00% | 556,141 |
| 2017-06-26 | 2017-06-22 | 2.617 | 124,941 | -1,322 | 0.00% | 326,969 |
| 2017-06-22 | 2017-06-20 | 2.717 | 126,263 | +3,929 | 0.00% | 343,012 |
| 2017-03-20 | 2017-03-16 | 2.873 | 122,334 | -5,124 | 0.00% | 351,439 |
| 2017-03-06 | 2017-03-02 | 2.842 | 127,458 | +25,619 | 0.00% | 362,179 |
| 2017-02-03 | 2017-02-01 | 2.810 | 101,839 | -6,405 | 0.00% | 286,201 |
| 2016-11-24 | 2016-11-22 | 2.873 | 108,244 | -3,202 | 0.00% | 310,961 |
| 2016-08-29 | 2016-08-25 | 2.888 | 111,446 | -12,810 | 0.00% | 321,900 |
| 2016-08-15 | 2016-08-11 | 2.888 | 124,256 | +6,405 | 0.00% | 358,900 |
| 2016-08-09 | 2016-08-05 | 2.779 | 117,851 | -25,620 | 0.00% | 327,520 |
| 2016-08-08 | 2016-08-04 | 2.763 | 143,471 | -20,496 | 0.00% | 396,481 |
| 2016-07-22 | 2016-07-20 | 2.857 | 163,967 | -25,619 | 0.00% | 468,481 |
| 2016-07-20 | 2016-07-18 | 2.842 | 189,586 | -12,810 | 0.00% | 538,719 |
| 2016-06-22 | 2016-06-20 | 2.818 | 202,396 | +6,168 | 0.00% | 570,382 |
| 2016-06-20 | 2016-06-16 | 2.786 | 196,228 | +24,839 | 0.00% | 546,680 |
| 2016-04-12 | 2016-04-08 | 3.333 | 171,389 | +1,863 | 0.00% | 571,320 |
| 2016-04-06 | 2016-04-01 | 3.269 | 169,526 | -2,484 | 0.00% | 554,190 |
| 2016-03-29 | 2016-03-23 | 3.317 | 172,010 | +1,242 | 0.00% | 570,620 |
| 2016-02-03 | 2016-02-01 | 2.947 | 170,768 | -12,419 | 0.00% | 503,250 |
| 2016-01-14 | 2016-01-12 | 3.172 | 183,187 | +2,483 | 0.00% | 581,148 |
| 2016-01-12 | 2016-01-08 | 3.462 | 180,704 | -6,209 | 0.00% | 625,651 |
| 2015-12-16 | 2015-12-14 | 3.607 | 186,913 | +6,209 | 0.00% | 674,239 |
| 2015-12-11 | 2015-12-09 | 3.752 | 180,704 | -1,863 | 0.00% | 678,032 |
| 2015-11-30 | 2015-11-26 | 4.155 | 182,567 | -1,862 | 0.00% | 758,522 |
| 2015-11-24 | 2015-11-20 | 4.316 | 184,429 | +74,517 | 0.00% | 795,958 |
| 2015-11-17 | 2015-11-13 | 4.429 | 109,912 | -12,420 | 0.00% | 486,748 |
| 2015-11-13 | 2015-11-11 | 4.348 | 122,332 | -1,242 | 0.00% | 531,900 |
| 2015-11-12 | 2015-11-10 | 4.380 | 123,574 | -4,347 | 0.00% | 541,280 |
| 2015-11-10 | 2015-11-06 | 4.348 | 127,921 | -6,210 | 0.00% | 556,201 |
| 2015-11-06 | 2015-11-04 | 4.316 | 134,131 | +12,420 | 0.00% | 578,882 |
| 2015-10-28 | 2015-10-26 | 4.348 | 121,711 | 0.00% | 529,200 |
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