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 | 0.106 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.118 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.103 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.091 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.085 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.087 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.079 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.079 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.079 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.083 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.085 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.087 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.085 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.088 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.085 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.085 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.086 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.084 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.081 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.081 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.086 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.091 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.089 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.089 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.087 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.091 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.087 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.087 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.082 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.081 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.076 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.083 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.085 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.085 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.088 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.088 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.088 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.089 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.086 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.083 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.082 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.085 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.088 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.093 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.076 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.073 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.074 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.075 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.077 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.077 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.077 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.079 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.080 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.083 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.083 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.088 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.089 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.089 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.086 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.090 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.102 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.097 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.081 | 0 | -200,000 | ||
| 2025-02-24 | 2025-02-20 | 0.078 | 200,000 | -1,100,000 | 0.03% | 15,600 |
| 2025-02-20 | 2025-02-18 | 0.073 | 1,300,000 | -200,000 | 0.22% | 94,900 |
| 2025-02-14 | 2025-02-12 | 0.077 | 1,500,000 | -400,000 | 0.25% | 115,500 |
| 2025-02-12 | 2025-02-10 | 0.075 | 1,900,000 | -100,000 | 0.32% | 142,500 |
| 2025-02-07 | 2025-02-05 | 0.077 | 2,000,000 | +2,000,000 | 0.34% | 154,000 |
| 2020-04-07 | 2020-04-03 | 3.332 | 0 | -5,852 | ||
| 2019-06-28 | 2019-06-26 | 4.274 | 5,852 | -114 | 0.00% | 25,011 |
| 2019-05-28 | 2019-05-24 | 4.525 | 5,966 | -2,387 | 0.00% | 26,998 |
| 2019-05-27 | 2019-05-23 | 5.112 | 8,353 | +2,387 | 0.00% | 42,700 |
| 2018-11-21 | 2018-11-19 | 4.525 | 5,966 | +5,966 | 0.00% | 26,998 |
| 2018-05-25 | 2018-05-23 | 7.710 | 0 | -11,933 | ||
| 2018-05-21 | 2018-05-17 | 8.296 | 11,933 | +11,933 | 0.00% | 99,002 |
| 2015-03-09 | 2015-03-05 | 6.553 | 0 | -1,868 | ||
| 2015-03-03 | 2015-02-27 | 6.232 | 1,868 | -11,206 | 0.00% | 11,642 |
| 2015-02-27 | 2015-02-25 | 6.168 | 13,074 | +7,315 | 0.01% | 80,639 |
| 2015-02-24 | 2015-02-18 | 6.039 | 5,759 | +3,891 | 0.01% | 34,781 |
| 2015-01-27 | 2015-01-23 | 5.654 | 1,868 | +1,868 | 0.00% | 10,561 |
| 2014-12-02 | 2014-11-28 | 6.104 | 0 | -1,556 | ||
| 2014-11-11 | 2014-11-07 | 6.168 | 1,556 | +1,556 | 0.00% | 9,597 |
| 2014-09-11 | 2014-09-08 | 5.782 | 0 | -7,782 | ||
| 2014-02-28 | 2014-02-26 | 3.341 | 7,782 | +7,782 | 0.01% | 25,999 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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