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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.275 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.247 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.247 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.255 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.285 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.310 | 0 | -20,000 | ||
| 2025-08-22 | 2025-08-20 | 0.385 | 20,000 | +20,000 | 0.00% | 7,700 |
| 2024-10-15 | 2024-10-10 | 0.155 | 0 | -160,000 | ||
| 2024-10-07 | 2024-10-03 | 0.160 | 160,000 | +160,000 | 0.02% | 25,600 |
| 2022-04-29 | 2022-04-27 | 0.620 | 0 | -3,804 | ||
| 2021-10-06 | 2021-10-04 | 0.725 | 3,804 | +50 | 0.00% | 2,757 |
| 2020-10-07 | 2020-10-05 | 0.687 | 3,754 | +28 | 0.00% | 2,579 |
| 2020-08-25 | 2020-08-21 | 0.880 | 3,726 | -93,149 | 0.00% | 3,280 |
| 2020-08-20 | 2020-08-18 | 0.880 | 96,875 | +93,149 | 0.02% | 85,280 |
| 2018-10-03 | 2018-09-28 | 0.730 | 3,726 | -3,726 | 0.00% | 2,720 |
| 2018-09-04 | 2018-08-31 | 0.816 | 7,452 | -13,041 | 0.00% | 6,080 |
| 2018-08-30 | 2018-08-28 | 0.848 | 20,493 | +13,041 | 0.00% | 17,380 |
| 2018-08-22 | 2018-08-20 | 0.955 | 7,452 | +3,726 | 0.00% | 7,120 |
| 2017-08-09 | 2017-08-07 | 0.698 | 3,726 | -7,452 | 0.00% | 2,600 |
| 2017-08-08 | 2017-08-04 | 0.698 | 11,178 | -11,178 | 0.00% | 7,800 |
| 2017-06-02 | 2017-05-31 | 0.848 | 22,356 | +18,630 | 0.00% | 18,960 |
| 2015-10-02 | 2015-09-29 | 1.728 | 3,726 | +23 | 0.00% | 6,440 |
| 2015-08-26 | 2015-08-24 | 1.588 | 3,703 | -18,514 | 0.00% | 5,880 |
| 2015-07-23 | 2015-07-21 | 2.236 | 22,217 | +18,514 | 0.00% | 49,680 |
| 2015-04-17 | 2015-04-15 | 2.528 | 3,703 | +3,703 | 0.00% | 9,360 |
| 2015-01-20 | 2015-01-16 | 2.495 | 0 | -5,554 | ||
| 2015-01-19 | 2015-01-15 | 2.506 | 5,554 | +5,554 | 0.00% | 13,919 |
| 2014-07-25 | 2014-07-23 | 3.423 | 0 | -1,846 | ||
| 2014-06-17 | 2014-06-13 | 3.412 | 1,846 | +1,846 | 0.00% | 6,299 |
| 2014-06-03 | 2014-05-29 | 2.751 | 0 | -3,693 | ||
| 2014-05-30 | 2014-05-28 | 2.741 | 3,693 | +3,693 | 0.00% | 10,121 |
| 2014-05-28 | 2014-05-26 | 2.806 | 0 | -3,693 | ||
| 2014-05-23 | 2014-05-21 | 2.611 | 3,693 | +3,693 | 0.00% | 9,641 |
| 2014-01-10 | 2014-01-08 | 3.575 | 0 | -1,846 | ||
| 2013-12-30 | 2013-12-24 | 3.910 | 1,846 | +1,846 | 0.00% | 7,219 |
| 2013-12-17 | 2013-12-13 | 3.726 | 0 | -9,232 | ||
| 2013-12-13 | 2013-12-11 | 3.910 | 9,232 | +9,232 | 0.00% | 36,101 |
| 2013-12-04 | 2013-12-02 | 4.474 | 0 | -46,159 | ||
| 2013-12-03 | 2013-11-29 | 3.390 | 46,159 | +46,159 | 0.01% | 156,499 |
| 2013-11-13 | 2013-11-11 | 1.885 | 0 | -3,693 | ||
| 2013-11-11 | 2013-11-07 | 1.711 | 3,693 | +3,693 | 0.00% | 6,320 |
| 2013-11-01 | 2013-10-30 | 1.181 | 0 | -36,927 | ||
| 2013-10-03 | 2013-09-30 | 1.143 | 36,927 | +177 | 0.01% | 42,202 |
| 2013-07-25 | 2013-07-23 | 1.273 | 36,750 | +9,188 | 0.01% | 46,800 |
| 2013-05-22 | 2013-05-20 | 1.230 | 27,562 | -27,563 | 0.00% | 33,900 |
| 2013-05-15 | 2013-05-13 | 1.186 | 55,125 | +27,563 | 0.01% | 65,400 |
| 2013-04-17 | 2013-04-15 | 1.154 | 27,562 | +27,562 | 0.00% | 31,800 |
| 2013-03-18 | 2013-03-14 | 1.252 | 0 | -45,937 | ||
| 2013-03-12 | 2013-03-08 | 1.273 | 45,937 | +45,937 | 0.01% | 58,500 |
| 2013-02-25 | 2013-02-21 | 1.230 | 0 | -18,375 | ||
| 2013-02-20 | 2013-02-18 | 1.317 | 18,375 | +18,375 | 0.00% | 24,200 |
| 2012-08-31 | 2012-08-29 | 0.466 | 0 | -182,218 | ||
| 2012-08-30 | 2012-08-28 | 0.434 | 182,218 | -45,554 | 0.03% | 79,000 |
| 2012-08-27 | 2012-08-23 | 0.417 | 227,772 | -91,109 | 0.04% | 95,000 |
| 2012-08-24 | 2012-08-22 | 0.368 | 318,881 | +318,881 | 0.05% | 117,250 |
| 2007-06-26 | 2007-06-22 | 0.341 | 0 |
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