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 | 0.103 | 550,000 | +0 | 0.02% | 56,650 |
| 2025-10-13 | 2025-10-09 | 0.110 | 550,000 | +0 | 0.02% | 60,500 |
| 2025-10-10 | 2025-10-08 | 0.113 | 550,000 | +0 | 0.02% | 62,150 |
| 2025-10-09 | 2025-10-06 | 0.113 | 550,000 | +0 | 0.02% | 62,150 |
| 2025-10-08 | 2025-10-03 | 0.112 | 550,000 | +0 | 0.02% | 61,600 |
| 2025-10-06 | 2025-10-02 | 0.111 | 550,000 | +0 | 0.02% | 61,050 |
| 2025-10-03 | 2025-09-30 | 0.114 | 550,000 | +0 | 0.02% | 62,700 |
| 2025-10-02 | 2025-09-29 | 0.114 | 550,000 | +0 | 0.02% | 62,700 |
| 2025-09-30 | 2025-09-26 | 0.114 | 550,000 | +0 | 0.02% | 62,700 |
| 2025-09-29 | 2025-09-25 | 0.112 | 550,000 | +0 | 0.02% | 61,600 |
| 2025-09-26 | 2025-09-24 | 0.108 | 550,000 | +0 | 0.02% | 59,400 |
| 2025-09-25 | 2025-09-23 | 0.109 | 550,000 | +0 | 0.02% | 59,950 |
| 2025-09-24 | 2025-09-22 | 0.113 | 550,000 | +0 | 0.02% | 62,150 |
| 2025-09-23 | 2025-09-19 | 0.116 | 550,000 | +0 | 0.02% | 63,800 |
| 2025-09-22 | 2025-09-18 | 0.116 | 550,000 | +0 | 0.02% | 63,800 |
| 2025-09-19 | 2025-09-17 | 0.120 | 550,000 | +0 | 0.02% | 66,000 |
| 2025-09-18 | 2025-09-16 | 0.118 | 550,000 | +0 | 0.02% | 64,900 |
| 2025-09-17 | 2025-09-15 | 0.117 | 550,000 | +0 | 0.02% | 64,350 |
| 2025-09-16 | 2025-09-12 | 0.117 | 550,000 | +0 | 0.02% | 64,350 |
| 2025-09-15 | 2025-09-11 | 0.117 | 550,000 | -100,000 | 0.02% | 64,350 |
| 2025-07-24 | 2025-07-22 | 0.120 | 650,000 | -60,000 | 0.03% | 78,000 |
| 2025-07-17 | 2025-07-15 | 0.084 | 710,000 | +30,000 | 0.03% | 59,640 |
| 2025-07-16 | 2025-07-14 | 0.082 | 680,000 | +30,000 | 0.03% | 55,760 |
| 2020-08-31 | 2020-08-27 | 0.115 | 650,000 | -150,000 | 0.03% | 74,750 |
| 2020-08-20 | 2020-08-18 | 0.127 | 800,000 | +150,000 | 0.03% | 101,600 |
| 2020-02-04 | 2020-01-31 | 0.197 | 650,000 | -100,000 | 0.03% | 128,050 |
| 2020-02-03 | 2020-01-30 | 0.330 | 750,000 | -40,000 | 0.03% | 247,500 |
| 2020-01-31 | 2020-01-29 | 0.142 | 790,000 | +90,000 | 0.03% | 112,180 |
| 2018-04-24 | 2018-04-20 | 0.154 | 700,000 | +100,000 | 0.03% | 107,800 |
| 2018-04-06 | 2018-04-03 | 0.178 | 600,000 | +100,000 | 0.03% | 106,800 |
| 2017-11-28 | 2017-11-24 | 0.213 | 500,000 | +310,000 | 0.02% | 106,500 |
| 2017-09-07 | 2017-09-05 | 0.203 | 190,000 | +50,000 | 0.01% | 38,570 |
| 2017-05-24 | 2017-05-22 | 0.209 | 140,000 | +60,000 | 0.01% | 29,260 |
| 2017-05-23 | 2017-05-19 | 0.218 | 80,000 | +50,000 | 0.00% | 17,440 |
| 2015-04-16 | 2015-04-14 | 0.360 | 30,000 | +30,000 | 0.00% | 10,800 |
| 2014-09-01 | 2014-08-28 | 0.335 | 0 | -90,000 | ||
| 2014-08-28 | 2014-08-26 | 0.340 | 90,000 | +90,000 | 0.00% | 30,600 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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