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 | 2.190 | 2,192,000 | +0 | 0.21% | 4,800,480 |
| 2025-10-13 | 2025-10-09 | 2.250 | 2,192,000 | +0 | 0.21% | 4,932,000 |
| 2025-10-10 | 2025-10-08 | 2.240 | 2,192,000 | +0 | 0.21% | 4,910,080 |
| 2025-10-09 | 2025-10-06 | 2.270 | 2,192,000 | +0 | 0.21% | 4,975,840 |
| 2025-10-08 | 2025-10-03 | 2.210 | 2,192,000 | +0 | 0.21% | 4,844,320 |
| 2025-10-06 | 2025-10-02 | 2.284 | 2,192,000 | +0 | 0.21% | 5,006,049 |
| 2025-10-03 | 2025-09-30 | 2.201 | 2,192,000 | +61,218 | 0.21% | 4,825,650 |
| 2025-10-02 | 2025-09-29 | 2.201 | 2,130,782 | +0 | 0.21% | 4,690,880 |
| 2025-09-30 | 2025-09-26 | 2.212 | 2,130,782 | +0 | 0.21% | 4,712,800 |
| 2025-09-29 | 2025-09-25 | 2.212 | 2,130,782 | +0 | 0.21% | 4,712,800 |
| 2025-09-26 | 2025-09-24 | 2.191 | 2,130,782 | +0 | 0.21% | 4,668,960 |
| 2025-09-25 | 2025-09-23 | 2.212 | 2,130,782 | +0 | 0.21% | 4,712,800 |
| 2025-09-24 | 2025-09-22 | 2.253 | 2,130,782 | +0 | 0.21% | 4,800,480 |
| 2025-09-23 | 2025-09-19 | 2.263 | 2,130,782 | +0 | 0.21% | 4,822,400 |
| 2025-09-22 | 2025-09-18 | 2.263 | 2,130,782 | +0 | 0.21% | 4,822,400 |
| 2025-09-19 | 2025-09-17 | 2.232 | 2,130,782 | +0 | 0.21% | 4,756,640 |
| 2025-09-18 | 2025-09-16 | 2.263 | 2,130,782 | +0 | 0.21% | 4,822,400 |
| 2025-09-17 | 2025-09-15 | 2.356 | 2,130,782 | +0 | 0.21% | 5,019,680 |
| 2025-09-16 | 2025-09-12 | 2.366 | 2,130,782 | +0 | 0.21% | 5,041,600 |
| 2025-09-15 | 2025-09-11 | 2.397 | 2,130,782 | +0 | 0.21% | 5,107,360 |
| 2025-09-12 | 2025-09-10 | 2.438 | 2,130,782 | +0 | 0.21% | 5,195,040 |
| 2025-09-11 | 2025-09-09 | 2.448 | 2,130,782 | +0 | 0.21% | 5,216,960 |
| 2025-09-10 | 2025-09-08 | 2.448 | 2,130,782 | +0 | 0.21% | 5,216,960 |
| 2025-09-09 | 2025-09-05 | 2.315 | 2,130,782 | +0 | 0.21% | 4,932,000 |
| 2025-09-08 | 2025-09-04 | 2.284 | 2,130,782 | +0 | 0.21% | 4,866,240 |
| 2025-09-05 | 2025-09-03 | 2.294 | 2,130,782 | +0 | 0.21% | 4,888,160 |
| 2025-09-04 | 2025-09-02 | 2.294 | 2,130,782 | +0 | 0.21% | 4,888,160 |
| 2025-09-03 | 2025-09-01 | 2.315 | 2,130,782 | +0 | 0.21% | 4,932,000 |
| 2025-09-02 | 2025-08-29 | 2.273 | 2,130,782 | +0 | 0.21% | 4,844,320 |
| 2025-09-01 | 2025-08-28 | 2.232 | 2,130,782 | +0 | 0.21% | 4,756,640 |
| 2025-08-29 | 2025-08-27 | 2.222 | 2,130,782 | +0 | 0.21% | 4,734,720 |
| 2025-08-28 | 2025-08-26 | 2.201 | 2,130,782 | +0 | 0.21% | 4,690,880 |
| 2025-08-27 | 2025-08-25 | 2.201 | 2,130,782 | +0 | 0.21% | 4,690,880 |
| 2025-08-26 | 2025-08-22 | 2.201 | 2,130,782 | +0 | 0.21% | 4,690,880 |
| 2025-08-25 | 2025-08-21 | 2.057 | 2,130,782 | +0 | 0.21% | 4,384,000 |
| 2025-08-22 | 2025-08-20 | 2.047 | 2,130,782 | +0 | 0.21% | 4,362,080 |
| 2025-08-21 | 2025-08-19 | 2.068 | 2,130,782 | +0 | 0.21% | 4,405,920 |
| 2025-08-20 | 2025-08-18 | 2.078 | 2,130,782 | +0 | 0.21% | 4,427,840 |
| 2025-08-19 | 2025-08-15 | 2.078 | 2,130,782 | +0 | 0.21% | 4,427,840 |
| 2025-08-18 | 2025-08-14 | 2.078 | 2,130,782 | +0 | 0.21% | 4,427,840 |
| 2025-08-15 | 2025-08-13 | 2.068 | 2,130,782 | +0 | 0.21% | 4,405,920 |
| 2025-08-14 | 2025-08-12 | 2.078 | 2,130,782 | +0 | 0.21% | 4,427,840 |
| 2025-08-13 | 2025-08-11 | 2.099 | 2,130,782 | +0 | 0.21% | 4,471,680 |
| 2025-08-12 | 2025-08-08 | 2.109 | 2,130,782 | +0 | 0.21% | 4,493,600 |
| 2025-08-11 | 2025-08-07 | 2.057 | 2,130,782 | +0 | 0.21% | 4,384,000 |
| 2025-08-08 | 2025-08-06 | 2.047 | 2,130,782 | +0 | 0.21% | 4,362,080 |
| 2025-08-07 | 2025-08-05 | 2.047 | 2,130,782 | +0 | 0.21% | 4,362,080 |
| 2025-08-06 | 2025-08-04 | 2.006 | 2,130,782 | +0 | 0.21% | 4,274,400 |
| 2025-08-05 | 2025-08-01 | 1.985 | 2,130,782 | +0 | 0.21% | 4,230,560 |
| 2025-08-04 | 2025-07-31 | 2.016 | 2,130,782 | +0 | 0.21% | 4,296,320 |
| 2025-08-01 | 2025-07-30 | 2.027 | 2,130,782 | +0 | 0.21% | 4,318,240 |
| 2025-07-31 | 2025-07-29 | 2.027 | 2,130,782 | +0 | 0.21% | 4,318,240 |
| 2025-07-30 | 2025-07-28 | 2.057 | 2,130,782 | +0 | 0.21% | 4,384,000 |
| 2025-07-29 | 2025-07-25 | 2.037 | 2,130,782 | +0 | 0.21% | 4,340,160 |
| 2025-07-28 | 2025-07-24 | 1.996 | 2,130,782 | +0 | 0.21% | 4,252,480 |
| 2025-07-25 | 2025-07-23 | 2.006 | 2,130,782 | +0 | 0.21% | 4,274,400 |
| 2025-07-24 | 2025-07-22 | 1.975 | 2,130,782 | +0 | 0.21% | 4,208,640 |
| 2025-07-23 | 2025-07-21 | 1.955 | 2,130,782 | +0 | 0.21% | 4,164,800 |
| 2025-07-22 | 2025-07-18 | 1.893 | 2,130,782 | +0 | 0.21% | 4,033,280 |
| 2025-07-21 | 2025-07-17 | 1.852 | 2,130,782 | +0 | 0.21% | 3,945,600 |
| 2025-07-18 | 2025-07-16 | 1.872 | 2,130,782 | +62,213 | 0.21% | 3,989,440 |
| 2025-06-23 | 2025-06-19 | 1.709 | 2,068,569 | +76,613 | 0.21% | 3,535,753 |
| 2025-03-26 | 2025-03-24 | 1.902 | 1,991,956 | -97,351 | 0.21% | 3,787,841 |
| 2025-02-17 | 2025-02-13 | 1.752 | 2,089,307 | +48,676 | 0.22% | 3,660,480 |
| 2024-12-03 | 2024-11-29 | 1.613 | 2,040,631 | +14,977 | 0.21% | 3,291,800 |
| 2024-11-19 | 2024-11-15 | 1.592 | 2,025,654 | +3,744 | 0.21% | 3,224,360 |
| 2024-11-14 | 2024-11-12 | 1.602 | 2,021,910 | +14,977 | 0.21% | 3,240,000 |
| 2024-11-13 | 2024-11-11 | 1.602 | 2,006,933 | +48,676 | 0.21% | 3,216,000 |
| 2024-11-11 | 2024-11-07 | 1.592 | 1,958,257 | +67,397 | 0.20% | 3,117,080 |
| 2024-10-04 | 2024-10-02 | 1.789 | 1,890,860 | +61,839 | 0.20% | 3,383,040 |
| 2024-06-24 | 2024-06-20 | 1.462 | 1,829,021 | +143,923 | 0.20% | 2,674,883 |
| 2023-12-19 | 2023-12-15 | 1.223 | 1,685,098 | +30,032 | 0.20% | 2,060,400 |
| 2023-12-05 | 2023-12-01 | 1.235 | 1,655,066 | +20,021 | 0.19% | 2,043,520 |
| 2023-11-30 | 2023-11-28 | 1.259 | 1,635,045 | +40,042 | 0.19% | 2,058,000 |
| 2023-11-24 | 2023-11-22 | 1.235 | 1,595,003 | +16,684 | 0.19% | 1,969,359 |
| 2023-10-09 | 2023-10-05 | 1.232 | 1,578,319 | +42,905 | 0.18% | 1,944,870 |
| 2023-09-28 | 2023-09-26 | 1.282 | 1,535,414 | +19,477 | 0.18% | 1,967,681 |
| 2023-09-04 | 2023-08-30 | 1.257 | 1,515,937 | +25,969 | 0.18% | 1,905,360 |
| 2023-08-30 | 2023-08-28 | 1.318 | 1,489,968 | +16,231 | 0.18% | 1,964,520 |
| 2023-08-28 | 2023-08-24 | 1.318 | 1,473,737 | +32,461 | 0.18% | 1,943,120 |
| 2023-08-23 | 2023-08-21 | 1.294 | 1,441,276 | +97,383 | 0.17% | 1,864,800 |
| 2023-06-14 | 2023-06-12 | 1.348 | 1,343,893 | +41,448 | 0.16% | 1,811,221 |
| 2022-09-30 | 2022-09-28 | 1.793 | 1,302,445 | +27,627 | 0.16% | 2,334,805 |
| 2022-08-18 | 2022-08-16 | 1.481 | 1,274,818 | +9,238 | 0.16% | 1,887,840 |
| 2022-07-11 | 2022-07-07 | 1.507 | 1,265,580 | +6,159 | 0.16% | 1,907,040 |
| 2022-07-08 | 2022-07-06 | 1.533 | 1,259,421 | +30,792 | 0.16% | 1,930,479 |
| 2022-06-28 | 2022-06-24 | 1.598 | 1,228,629 | +30,793 | 0.16% | 1,963,080 |
| 2022-06-27 | 2022-06-23 | 1.598 | 1,197,836 | +3,079 | 0.16% | 1,913,880 |
| 2022-06-24 | 2022-06-22 | 1.624 | 1,194,757 | +9,238 | 0.16% | 1,940,000 |
| 2022-06-21 | 2022-06-17 | 1.804 | 1,185,519 | +49,917 | 0.15% | 2,138,231 |
| 2022-05-11 | 2022-05-06 | 1.871 | 1,135,602 | -17,698 | 0.15% | 2,125,199 |
| 2022-05-10 | 2022-05-05 | 1.993 | 1,153,300 | -47,194 | 0.16% | 2,299,080 |
| 2021-11-01 | 2021-10-28 | 2.658 | 1,200,494 | +32,446 | 0.16% | 3,190,880 |
| 2021-10-06 | 2021-10-04 | 2.861 | 1,168,048 | +17,698 | 0.16% | 3,342,239 |
| 2021-10-04 | 2021-09-29 | 2.968 | 1,150,350 | +30,640 | 0.16% | 3,413,725 |
| 2021-09-07 | 2021-09-03 | 3.135 | 1,119,710 | -8,613 | 0.16% | 3,509,999 |
| 2021-08-30 | 2021-08-26 | 3.288 | 1,128,323 | +8,613 | 0.16% | 3,709,918 |
| 2021-08-13 | 2021-08-11 | 3.372 | 1,119,710 | -14,356 | 0.16% | 3,775,199 |
| 2021-07-15 | 2021-07-13 | 3.344 | 1,134,066 | -2,871 | 0.16% | 3,792,001 |
| 2021-07-09 | 2021-07-07 | 2.954 | 1,136,937 | +14,356 | 0.16% | 3,358,081 |
| 2021-06-25 | 2021-06-23 | 3.173 | 1,122,581 | +19,926 | 0.16% | 3,561,944 |
| 2021-05-14 | 2021-05-12 | 2.687 | 1,102,655 | +8,396 | 0.16% | 2,962,879 |
| 2021-05-13 | 2021-05-11 | 2.716 | 1,094,259 | +27,986 | 0.16% | 2,971,599 |
| 2021-03-24 | 2021-03-22 | 3.387 | 1,066,273 | -5,597 | 0.15% | 3,611,879 |
| 2021-03-23 | 2021-03-19 | 3.530 | 1,071,870 | +5,597 | 0.15% | 3,784,038 |
| 2021-03-08 | 2021-03-04 | 2.944 | 1,066,273 | +137,132 | 0.15% | 3,139,439 |
| 2021-03-05 | 2021-03-03 | 3.102 | 929,141 | +39,181 | 0.13% | 2,881,760 |
| 2021-03-02 | 2021-02-26 | 3.073 | 889,960 | +13,993 | 0.13% | 2,734,799 |
| 2021-02-25 | 2021-02-23 | 3.402 | 875,967 | +159,521 | 0.13% | 2,979,759 |
| 2021-02-24 | 2021-02-22 | 3.473 | 716,446 | +321,841 | 0.10% | 2,488,320 |
| 2021-02-17 | 2021-02-11 | 3.630 | 394,605 | +2,799 | 0.06% | 1,432,560 |
| 2021-02-04 | 2021-02-02 | 3.373 | 391,806 | +36,382 | 0.06% | 1,321,599 |
| 2021-02-02 | 2021-01-29 | 3.259 | 355,424 | +78,361 | 0.05% | 1,158,239 |
| 2021-02-01 | 2021-01-28 | 3.359 | 277,063 | +97,951 | 0.04% | 930,600 |
| 2021-01-29 | 2021-01-27 | 3.487 | 179,112 | +137,133 | 0.03% | 624,642 |
| 2021-01-28 | 2021-01-26 | 3.716 | 41,979 | +22,389 | 0.01% | 155,999 |
| 2021-01-22 | 2021-01-20 | 3.259 | 19,590 | +2,798 | 0.00% | 63,839 |
| 2021-01-21 | 2021-01-19 | 3.273 | 16,792 | +5,598 | 0.00% | 54,961 |
| 2021-01-20 | 2021-01-18 | 3.287 | 11,194 | +11,194 | 0.00% | 36,798 |
| 2020-12-29 | 2020-12-24 | 2.587 | 0 | -69,965 | ||
| 2020-12-28 | 2020-12-22 | 2.558 | 69,965 | +27,986 | 0.01% | 178,999 |
| 2020-12-23 | 2020-12-21 | 2.573 | 41,979 | -27,986 | 0.01% | 107,999 |
| 2020-12-21 | 2020-12-17 | 2.544 | 69,965 | -8,396 | 0.01% | 177,999 |
| 2020-12-16 | 2020-12-14 | 2.587 | 78,361 | -19,591 | 0.01% | 202,719 |
| 2020-11-24 | 2020-11-20 | 2.030 | 97,952 | +13,993 | 0.01% | 198,801 |
| 2020-11-20 | 2020-11-18 | 2.044 | 83,959 | +13,994 | 0.01% | 171,601 |
| 2020-10-05 | 2020-09-29 | 1.703 | 69,965 | +1,841 | 0.01% | 119,134 |
| 2020-09-01 | 2020-08-28 | 1.483 | 68,124 | -27,250 | 0.01% | 101,000 |
| 2020-08-28 | 2020-08-26 | 1.483 | 95,374 | -5,450 | 0.01% | 141,400 |
| 2020-08-26 | 2020-08-24 | 1.541 | 100,824 | -19,075 | 0.01% | 155,400 |
| 2020-08-25 | 2020-08-21 | 1.306 | 119,899 | +27,250 | 0.02% | 156,640 |
| 2020-06-30 | 2020-06-26 | 1.042 | 92,649 | -16,350 | 0.01% | 96,560 |
| 2020-06-18 | 2020-06-16 | 1.057 | 108,999 | -13,625 | 0.02% | 115,200 |
| 2020-06-17 | 2020-06-15 | 1.042 | 122,624 | -13,624 | 0.02% | 127,800 |
| 2020-06-09 | 2020-06-05 | 1.084 | 136,248 | +5,225 | 0.02% | 147,663 |
| 2020-01-10 | 2020-01-08 | 1.420 | 131,023 | +10,482 | 0.02% | 186,001 |
| 2019-11-28 | 2019-11-26 | 1.496 | 120,541 | +68,132 | 0.02% | 180,320 |
| 2019-10-29 | 2019-10-25 | 1.328 | 52,409 | +2,620 | 0.01% | 69,600 |
| 2019-10-14 | 2019-10-10 | 1.389 | 49,789 | +13,103 | 0.01% | 69,161 |
| 2019-10-04 | 2019-10-02 | 1.398 | 36,686 | +1,042 | 0.01% | 51,297 |
| 2019-06-05 | 2019-06-03 | 1.236 | 35,644 | +1,221 | 0.01% | 44,069 |
| 2019-05-08 | 2019-05-06 | 1.676 | 34,423 | -7,377 | 0.01% | 57,679 |
| 2019-04-10 | 2019-04-08 | 1.822 | 41,800 | +9,835 | 0.01% | 76,160 |
| 2019-03-12 | 2019-03-08 | 1.497 | 31,965 | +7,377 | 0.01% | 47,841 |
| 2019-03-11 | 2019-03-07 | 1.529 | 24,588 | +12,294 | 0.00% | 37,600 |
| 2019-03-07 | 2019-03-05 | 1.269 | 12,294 | +12,294 | 0.00% | 15,600 |
| 2018-12-04 | 2018-11-30 | 1.106 | 0 | -27,047 | ||
| 2018-08-28 | 2018-08-24 | 1.188 | 27,047 | +19,671 | 0.00% | 32,120 |
| 2018-08-24 | 2018-08-22 | 1.285 | 7,376 | +4,917 | 0.00% | 9,479 |
| 2018-08-22 | 2018-08-20 | 1.220 | 2,459 | +2,459 | 0.00% | 3,000 |
| 2018-06-22 | 2018-06-20 | 1.318 | 0 | -12,294 | ||
| 2018-06-07 | 2018-06-05 | 1.391 | 12,294 | +362 | 0.00% | 17,103 |
| 2018-05-16 | 2018-05-14 | 1.626 | 11,932 | +11,932 | 0.00% | 19,399 |
| 2018-02-02 | 2018-01-31 | 2.347 | 0 | -14,319 | ||
| 2018-02-01 | 2018-01-30 | 2.078 | 14,319 | +14,319 | 0.00% | 29,760 |
| 2018-01-22 | 2018-01-18 | 2.330 | 0 | -23,865 | ||
| 2017-12-15 | 2017-12-13 | 2.883 | 23,865 | +4,773 | 0.00% | 68,800 |
| 2017-12-08 | 2017-12-06 | 2.665 | 19,092 | +14,319 | 0.00% | 50,880 |
| 2017-12-07 | 2017-12-05 | 2.715 | 4,773 | +2,387 | 0.00% | 12,960 |
| 2017-10-31 | 2017-10-27 | 3.335 | 2,386 | +2,386 | 0.00% | 7,958 |
| 2017-10-26 | 2017-10-24 | 3.855 | 0 | -2,386 | ||
| 2017-10-09 | 2017-10-04 | 4.836 | 2,386 | +20 | 0.00% | 11,538 |
| 2017-09-19 | 2017-09-15 | 4.717 | 2,366 | +2,366 | 0.00% | 11,161 |
| 2016-04-07 | 2016-04-05 | 0.917 | 0 | -4,451 | ||
| 2016-04-01 | 2016-03-30 | 1.061 | 4,451 | +4,451 | 0.00% | 4,720 |
| 2015-12-15 | 2015-12-11 | 2.193 | 0 |
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