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 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-10-10 | 2025-10-08 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-10-06 | 2025-10-02 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-10-03 | 2025-09-30 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-10-02 | 2025-09-29 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-09-30 | 2025-09-26 | 0.960 | 10,000 | +0 | 0.00% | 9,600 |
| 2025-09-29 | 2025-09-25 | 0.980 | 10,000 | +0 | 0.00% | 9,800 |
| 2025-09-26 | 2025-09-24 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 1.000 | 10,000 | +0 | 0.00% | 10,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 10,000 | +0 | 0.00% | 10,200 |
| 2025-09-23 | 2025-09-19 | 1.030 | 10,000 | +0 | 0.00% | 10,300 |
| 2025-09-22 | 2025-09-18 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-19 | 2025-09-17 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-18 | 2025-09-16 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-17 | 2025-09-15 | 1.050 | 10,000 | +0 | 0.00% | 10,500 |
| 2025-09-16 | 2025-09-12 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-15 | 2025-09-11 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-12 | 2025-09-10 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-11 | 2025-09-09 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-10 | 2025-09-08 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-09 | 2025-09-05 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-08 | 2025-09-04 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-05 | 2025-09-03 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-04 | 2025-09-02 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-03 | 2025-09-01 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-02 | 2025-08-29 | 1.150 | 10,000 | +0 | 0.00% | 11,500 |
| 2025-09-01 | 2025-08-28 | 1.140 | 10,000 | +0 | 0.00% | 11,400 |
| 2025-08-29 | 2025-08-27 | 1.140 | 10,000 | -30,000 | 0.00% | 11,400 |
| 2025-07-04 | 2025-07-02 | 1.250 | 40,000 | -10,000 | 0.00% | 50,000 |
| 2025-07-02 | 2025-06-27 | 1.290 | 50,000 | +40,000 | 0.00% | 64,500 |
| 2024-10-30 | 2024-10-28 | 0.650 | 10,000 | -10,000 | 0.00% | 6,500 |
| 2024-10-24 | 2024-10-22 | 0.620 | 20,000 | +10,000 | 0.00% | 12,400 |
| 2024-09-03 | 2024-08-30 | 0.350 | 10,000 | -1,000,000 | 0.00% | 3,500 |
| 2024-02-02 | 2024-01-31 | 0.335 | 1,010,000 | +1,000,000 | 0.00% | 338,350 |
| 2023-11-28 | 2023-11-24 | 0.425 | 10,000 | -50,000 | 0.00% | 4,250 |
| 2023-11-24 | 2023-11-22 | 0.380 | 60,000 | +50,000 | 0.00% | 22,800 |
| 2023-01-04 | 2022-12-30 | 0.410 | 10,000 | -100,000 | 0.00% | 4,100 |
| 2022-12-22 | 2022-12-20 | 0.425 | 110,000 | +50,000 | 0.00% | 46,750 |
| 2022-12-20 | 2022-12-16 | 0.450 | 60,000 | -150,000 | 0.00% | 27,000 |
| 2022-12-09 | 2022-12-07 | 0.455 | 210,000 | +100,000 | 0.00% | 95,550 |
| 2022-12-06 | 2022-12-02 | 0.400 | 110,000 | +50,000 | 0.00% | 44,000 |
| 2022-12-02 | 2022-11-30 | 0.365 | 60,000 | +50,000 | 0.00% | 21,900 |
| 2022-07-04 | 2022-06-29 | 0.410 | 10,000 | -20,000 | 0.00% | 4,100 |
| 2022-03-11 | 2022-03-09 | 0.355 | 30,000 | -110,000 | 0.00% | 10,650 |
| 2022-02-28 | 2022-02-24 | 0.410 | 140,000 | -280,000 | 0.00% | 57,400 |
| 2022-02-21 | 2022-02-17 | 0.430 | 420,000 | +100,000 | 0.00% | 180,600 |
| 2022-02-17 | 2022-02-15 | 0.440 | 320,000 | -150,000 | 0.00% | 140,800 |
| 2022-02-14 | 2022-02-10 | 0.430 | 470,000 | -50,000 | 0.00% | 202,100 |
| 2022-02-11 | 2022-02-09 | 0.420 | 520,000 | -65,000 | 0.00% | 218,400 |
| 2022-01-21 | 2022-01-19 | 0.430 | 585,000 | +100,000 | 0.00% | 251,550 |
| 2022-01-19 | 2022-01-17 | 0.460 | 485,000 | -150,000 | 0.00% | 223,100 |
| 2022-01-18 | 2022-01-14 | 0.440 | 635,000 | -40,000 | 0.00% | 279,400 |
| 2022-01-17 | 2022-01-13 | 0.455 | 675,000 | -150,000 | 0.00% | 307,125 |
| 2022-01-14 | 2022-01-12 | 0.400 | 825,000 | -1,440,000 | 0.00% | 330,000 |
| 2022-01-13 | 2022-01-11 | 0.395 | 2,265,000 | -100,000 | 0.01% | 894,675 |
| 2022-01-11 | 2022-01-07 | 0.415 | 2,365,000 | +1,005,000 | 0.01% | 981,475 |
| 2022-01-10 | 2022-01-06 | 0.410 | 1,360,000 | +1,080,000 | 0.01% | 557,600 |
| 2022-01-07 | 2022-01-05 | 0.510 | 280,000 | +270,000 | 0.00% | 142,800 |
| 2020-07-03 | 2020-06-30 | 0.791 | 10,000 | +145 | 0.00% | 7,915 |
| 2019-06-25 | 2019-06-21 | 1.384 | 9,855 | +100 | 0.00% | 13,638 |
| 2019-05-27 | 2019-05-23 | 1.394 | 9,755 | -292,655 | 0.00% | 13,600 |
| 2019-03-06 | 2019-03-04 | 1.948 | 302,410 | +48,776 | 0.00% | 589,001 |
| 2018-11-21 | 2018-11-19 | 1.650 | 253,634 | +48,776 | 0.00% | 418,600 |
| 2018-11-09 | 2018-11-07 | 1.507 | 204,858 | +48,776 | 0.00% | 308,700 |
| 2018-09-18 | 2018-09-14 | 1.456 | 156,082 | +78,041 | 0.00% | 227,199 |
| 2018-07-13 | 2018-07-11 | 2.050 | 78,041 | +19,510 | 0.00% | 160,000 |
| 2018-07-09 | 2018-07-05 | 2.112 | 58,531 | +48,776 | 0.00% | 123,600 |
| 2018-05-02 | 2018-04-27 | 2.665 | 9,755 | -29,266 | 0.00% | 26,000 |
| 2018-04-27 | 2018-04-25 | 2.737 | 39,021 | +29,266 | 0.00% | 106,801 |
| 2018-04-26 | 2018-04-24 | 2.696 | 9,755 | -48,776 | 0.00% | 26,300 |
| 2018-04-24 | 2018-04-20 | 2.870 | 58,531 | +48,776 | 0.00% | 168,000 |
| 2018-04-11 | 2018-04-09 | 3.699 | 9,755 | +590 | 0.00% | 36,084 |
| 2018-04-09 | 2018-04-04 | 3.590 | 9,165 | -27,494 | 0.00% | 32,901 |
| 2018-04-03 | 2018-03-28 | 3.666 | 36,659 | +9,165 | 0.00% | 134,401 |
| 2018-03-28 | 2018-03-26 | 3.655 | 27,494 | -18,329 | 0.00% | 100,500 |
| 2018-02-13 | 2018-02-09 | 3.612 | 45,823 | +45,823 | 0.00% | 165,499 |
| 2018-02-09 | 2018-02-07 | 3.939 | 0 | -36,659 | ||
| 2018-01-29 | 2018-01-25 | 4.354 | 36,659 | +36,659 | 0.00% | 159,602 |
| 2017-11-14 | 2017-11-10 | 4.005 | 0 | -9,165 | ||
| 2017-11-02 | 2017-10-31 | 4.005 | 9,165 | -9,164 | 0.00% | 36,701 |
| 2017-10-30 | 2017-10-26 | 4.037 | 18,329 | +9,164 | 0.00% | 73,999 |
| 2017-10-27 | 2017-10-25 | 4.059 | 9,165 | -1,833 | 0.00% | 37,201 |
| 2017-10-26 | 2017-10-24 | 4.037 | 10,998 | +10,998 | 0.00% | 44,402 |
| 2017-09-22 | 2017-09-20 | 3.972 | 0 | -21,995 | ||
| 2017-09-04 | 2017-08-31 | 3.644 | 21,995 | -22,912 | 0.00% | 80,159 |
| 2017-09-01 | 2017-08-30 | 3.634 | 44,907 | +22,912 | 0.00% | 163,171 |
| 2017-08-30 | 2017-08-28 | 3.710 | 21,995 | +21,995 | 0.00% | 81,599 |
| 2015-11-03 | 2015-10-30 | 3.561 | 0 |
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