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 | 5.790 | 16,000 | +0 | 0.00% | 92,640 |
| 2025-10-13 | 2025-10-09 | 5.760 | 16,000 | +0 | 0.00% | 92,160 |
| 2025-10-10 | 2025-10-08 | 5.720 | 16,000 | +0 | 0.00% | 91,520 |
| 2025-10-09 | 2025-10-06 | 5.700 | 16,000 | +0 | 0.00% | 91,200 |
| 2025-10-08 | 2025-10-03 | 5.700 | 16,000 | +0 | 0.00% | 91,200 |
| 2025-10-06 | 2025-10-02 | 5.750 | 16,000 | +0 | 0.00% | 92,000 |
| 2025-10-03 | 2025-09-30 | 5.680 | 16,000 | +0 | 0.00% | 90,880 |
| 2025-10-02 | 2025-09-29 | 5.640 | 16,000 | +0 | 0.00% | 90,240 |
| 2025-09-30 | 2025-09-26 | 5.900 | 16,000 | +0 | 0.00% | 94,400 |
| 2025-09-29 | 2025-09-25 | 5.910 | 16,000 | +0 | 0.00% | 94,560 |
| 2025-09-26 | 2025-09-24 | 5.930 | 16,000 | +0 | 0.00% | 94,880 |
| 2025-09-25 | 2025-09-23 | 5.930 | 16,000 | +0 | 0.00% | 94,880 |
| 2025-09-24 | 2025-09-22 | 5.930 | 16,000 | +0 | 0.00% | 94,880 |
| 2025-09-23 | 2025-09-19 | 5.930 | 16,000 | +0 | 0.00% | 94,880 |
| 2025-09-22 | 2025-09-18 | 5.920 | 16,000 | +0 | 0.00% | 94,720 |
| 2025-09-19 | 2025-09-17 | 5.930 | 16,000 | +0 | 0.00% | 94,880 |
| 2025-09-18 | 2025-09-16 | 5.940 | 16,000 | +0 | 0.00% | 95,040 |
| 2025-09-17 | 2025-09-15 | 5.910 | 16,000 | +0 | 0.00% | 94,560 |
| 2025-09-16 | 2025-09-12 | 5.930 | 16,000 | +0 | 0.00% | 94,880 |
| 2025-09-15 | 2025-09-11 | 5.960 | 16,000 | +0 | 0.00% | 95,360 |
| 2025-09-12 | 2025-09-10 | 5.960 | 16,000 | +0 | 0.00% | 95,360 |
| 2025-09-11 | 2025-09-09 | 5.940 | 16,000 | +0 | 0.00% | 95,040 |
| 2025-09-10 | 2025-09-08 | 5.990 | 16,000 | +0 | 0.00% | 95,840 |
| 2025-09-09 | 2025-09-05 | 6.010 | 16,000 | +0 | 0.00% | 96,160 |
| 2025-09-08 | 2025-09-04 | 5.900 | 16,000 | -40,000 | 0.00% | 94,400 |
| 2025-08-15 | 2025-08-13 | 5.920 | 56,000 | +10,000 | 0.01% | 331,520 |
| 2025-08-06 | 2025-08-04 | 5.860 | 46,000 | -20,000 | 0.01% | 269,560 |
| 2025-07-23 | 2025-07-21 | 5.770 | 66,000 | +30,000 | 0.01% | 380,820 |
| 2025-07-22 | 2025-07-18 | 5.760 | 36,000 | +20,000 | 0.01% | 207,360 |
| 2025-05-30 | 2025-05-28 | 5.560 | 16,000 | +16,000 | 0.00% | 88,960 |
| 2024-09-09 | 2024-09-04 | 5.786 | 0 | -37,123 | ||
| 2024-08-09 | 2024-08-07 | 5.797 | 37,123 | +37,123 | 0.01% | 215,202 |
| 2021-08-03 | 2021-07-30 | 8.236 | 0 | -15,528 | ||
| 2021-06-01 | 2021-05-28 | 10.075 | 15,528 | +14,789 | 0.00% | 156,446 |
| 2021-05-27 | 2021-05-25 | 9.507 | 739 | -22,923 | 0.00% | 7,026 |
| 2021-05-25 | 2021-05-21 | 9.196 | 23,662 | +5,915 | 0.01% | 217,598 |
| 2021-05-12 | 2021-05-10 | 8.060 | 17,747 | +2,958 | 0.01% | 143,042 |
| 2021-05-11 | 2021-05-07 | 7.587 | 14,789 | +14,789 | 0.00% | 112,201 |
| 2019-01-28 | 2019-01-24 | 5.637 | 0 | -608 | ||
| 2019-01-21 | 2019-01-17 | 5.456 | 608 | -1,217 | 0.00% | 3,317 |
| 2018-12-05 | 2018-12-03 | 5.700 | 1,825 | +1,825 | 0.00% | 10,403 |
| 2015-12-18 | 2015-12-16 | 3.634 | 0 | -10,017 | ||
| 2015-12-17 | 2015-12-15 | 3.694 | 10,017 | +10,017 | 0.00% | 36,998 |
| 2015-12-15 | 2015-12-11 | 4.173 | 0 | -5,009 | ||
| 2015-12-14 | 2015-12-10 | 4.113 | 5,009 | 0.00% | 20,601 |
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