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 | 2.250 | 120,000 | +0 | 0.07% | 270,000 |
| 2025-10-13 | 2025-10-09 | 2.350 | 120,000 | +0 | 0.07% | 282,000 |
| 2025-10-10 | 2025-10-08 | 2.430 | 120,000 | +0 | 0.07% | 291,600 |
| 2025-10-09 | 2025-10-06 | 2.270 | 120,000 | +0 | 0.07% | 272,400 |
| 2025-10-08 | 2025-10-03 | 2.330 | 120,000 | +0 | 0.07% | 279,600 |
| 2025-10-06 | 2025-10-02 | 2.120 | 120,000 | +0 | 0.07% | 254,400 |
| 2025-10-03 | 2025-09-30 | 1.920 | 120,000 | +0 | 0.07% | 230,400 |
| 2025-10-02 | 2025-09-29 | 1.500 | 120,000 | +0 | 0.07% | 180,000 |
| 2025-09-30 | 2025-09-26 | 1.470 | 120,000 | +0 | 0.07% | 176,400 |
| 2025-09-29 | 2025-09-25 | 1.470 | 120,000 | +20,000 | 0.07% | 176,400 |
| 2025-09-23 | 2025-09-19 | 1.500 | 100,000 | +20,000 | 0.06% | 150,000 |
| 2025-09-15 | 2025-09-11 | 2.050 | 80,000 | +20,000 | 0.05% | 164,000 |
| 2025-09-05 | 2025-09-03 | 1.580 | 60,000 | +40,000 | 0.04% | 94,800 |
| 2025-09-04 | 2025-09-02 | 1.540 | 20,000 | +20,000 | 0.01% | 30,800 |
| 2018-03-12 | 2018-03-08 | 9.150 | 0 | -1,475 | ||
| 2018-01-31 | 2018-01-29 | 7.197 | 1,475 | -71 | 0.00% | 10,616 |
| 2017-12-19 | 2017-12-15 | 9.057 | 1,546 | -309 | 0.00% | 14,003 |
| 2017-06-27 | 2017-06-23 | 7.197 | 1,855 | +928 | 0.01% | 13,351 |
| 2017-06-05 | 2017-06-01 | 8.006 | 927 | -3,092 | 0.00% | 7,422 |
| 2017-06-01 | 2017-05-29 | 8.249 | 4,019 | +4,019 | 0.01% | 33,152 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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