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 | 0.330 | 96,000 | +0 | 0.00% | 31,680 |
| 2025-10-13 | 2025-10-09 | 0.335 | 96,000 | +0 | 0.00% | 32,160 |
| 2025-10-10 | 2025-10-08 | 0.335 | 96,000 | +0 | 0.00% | 32,160 |
| 2025-10-09 | 2025-10-06 | 0.330 | 96,000 | +0 | 0.00% | 31,680 |
| 2025-10-08 | 2025-10-03 | 0.340 | 96,000 | +0 | 0.00% | 32,640 |
| 2025-10-06 | 2025-10-02 | 0.345 | 96,000 | +0 | 0.00% | 33,120 |
| 2025-10-03 | 2025-09-30 | 0.350 | 96,000 | +0 | 0.00% | 33,600 |
| 2025-10-02 | 2025-09-29 | 0.345 | 96,000 | +0 | 0.00% | 33,120 |
| 2025-09-30 | 2025-09-26 | 0.330 | 96,000 | +0 | 0.00% | 31,680 |
| 2025-09-29 | 2025-09-25 | 0.335 | 96,000 | +0 | 0.00% | 32,160 |
| 2025-09-26 | 2025-09-24 | 0.330 | 96,000 | +0 | 0.00% | 31,680 |
| 2025-09-25 | 2025-09-23 | 0.330 | 96,000 | +0 | 0.00% | 31,680 |
| 2025-09-24 | 2025-09-22 | 0.335 | 96,000 | +0 | 0.00% | 32,160 |
| 2025-09-23 | 2025-09-19 | 0.335 | 96,000 | +0 | 0.00% | 32,160 |
| 2025-09-22 | 2025-09-18 | 0.340 | 96,000 | +0 | 0.00% | 32,640 |
| 2025-09-19 | 2025-09-17 | 0.345 | 96,000 | +0 | 0.00% | 33,120 |
| 2025-09-18 | 2025-09-16 | 0.340 | 96,000 | +0 | 0.00% | 32,640 |
| 2025-09-17 | 2025-09-15 | 0.355 | 96,000 | +0 | 0.00% | 34,080 |
| 2025-09-16 | 2025-09-12 | 0.365 | 96,000 | +0 | 0.00% | 35,040 |
| 2025-09-15 | 2025-09-11 | 0.360 | 96,000 | +0 | 0.00% | 34,560 |
| 2025-09-12 | 2025-09-10 | 0.355 | 96,000 | +0 | 0.00% | 34,080 |
| 2025-09-11 | 2025-09-09 | 0.370 | 96,000 | +0 | 0.00% | 35,520 |
| 2025-09-10 | 2025-09-08 | 0.350 | 96,000 | +0 | 0.00% | 33,600 |
| 2025-09-09 | 2025-09-05 | 0.355 | 96,000 | +0 | 0.00% | 34,080 |
| 2025-09-08 | 2025-09-04 | 0.350 | 96,000 | +0 | 0.00% | 33,600 |
| 2025-09-05 | 2025-09-03 | 0.355 | 96,000 | +0 | 0.00% | 34,080 |
| 2025-09-04 | 2025-09-02 | 0.365 | 96,000 | +0 | 0.00% | 35,040 |
| 2025-09-03 | 2025-09-01 | 0.365 | 96,000 | +0 | 0.00% | 35,040 |
| 2025-09-02 | 2025-08-29 | 0.370 | 96,000 | +32,000 | 0.00% | 35,520 |
| 2025-07-22 | 2025-07-18 | 0.450 | 64,000 | +32,000 | 0.00% | 28,800 |
| 2025-07-18 | 2025-07-16 | 0.420 | 32,000 | +32,000 | 0.00% | 13,440 |
| 2025-07-07 | 2025-07-03 | 0.325 | 0 | -72,000 | ||
| 2025-07-03 | 2025-06-30 | 0.340 | 72,000 | -64,000 | 0.00% | 24,480 |
| 2025-07-02 | 2025-06-27 | 0.350 | 136,000 | +136,000 | 0.01% | 47,600 |
| 2020-06-02 | 2020-05-29 | 0.268 | 0 | -1,185,009 | ||
| 2020-04-07 | 2020-04-03 | 0.314 | 1,185,009 | -300,203 | 0.08% | 372,000 |
| 2018-12-06 | 2018-12-04 | 0.456 | 1,485,212 | +197,502 | 0.11% | 676,800 |
| 2018-07-31 | 2018-07-27 | 0.567 | 1,287,710 | +197,501 | 0.09% | 730,240 |
| 2018-05-23 | 2018-05-18 | 0.800 | 1,090,209 | +790,007 | 0.08% | 872,160 |
| 2018-05-16 | 2018-05-14 | 0.810 | 300,202 | +197,501 | 0.02% | 243,200 |
| 2018-05-04 | 2018-05-02 | 0.830 | 102,701 | +102,701 | 0.01% | 85,280 |
| 2017-10-19 | 2017-10-17 | 1.104 | 0 | -94,801 | ||
| 2017-10-18 | 2017-10-16 | 1.124 | 94,801 | +94,801 | 0.01% | 106,560 |
| 2017-09-01 | 2017-08-30 | 1.134 | 0 | -118,501 | ||
| 2017-08-28 | 2017-08-24 | 1.094 | 118,501 | -94,801 | 0.01% | 129,600 |
| 2017-08-10 | 2017-08-08 | 1.175 | 213,302 | +39,501 | 0.02% | 250,560 |
| 2017-08-09 | 2017-08-07 | 1.185 | 173,801 | +55,300 | 0.01% | 205,920 |
| 2017-08-07 | 2017-08-03 | 1.154 | 118,501 | -55,300 | 0.01% | 136,800 |
| 2017-08-04 | 2017-08-02 | 1.185 | 173,801 | +173,801 | 0.01% | 205,920 |
| 2016-08-15 | 2016-08-11 | 1.418 | 0 | -15,800 | ||
| 2016-08-12 | 2016-08-10 | 1.276 | 15,800 | +15,800 | 0.00% | 20,160 |
| 2015-03-20 | 2015-03-18 | 1.604 | 0 | -7,782 | ||
| 2015-03-10 | 2015-03-06 | 1.563 | 7,782 | +7,782 | 0.00% | 12,160 |
| 2015-01-21 | 2015-01-19 | 1.552 | 0 | -7,782 | ||
| 2015-01-02 | 2014-12-29 | 1.727 | 7,782 | +7,782 | 0.00% | 13,440 |
| 2014-12-30 | 2014-12-24 | 1.624 | 0 | -15,564 | ||
| 2014-12-16 | 2014-12-12 | 2.025 | 15,564 | +7,782 | 0.00% | 31,519 |
| 2014-12-15 | 2014-12-11 | 2.025 | 7,782 | +7,782 | 0.00% | 15,760 |
| 2014-12-11 | 2014-12-09 | 2.025 | 0 | -7,782 | ||
| 2014-12-09 | 2014-12-05 | 1.840 | 7,782 | +7,782 | 0.00% | 14,320 |
| 2014-09-04 | 2014-09-02 | 1.655 | 0 | -62,258 | ||
| 2014-09-03 | 2014-09-01 | 1.542 | 62,258 | +62,258 | 0.00% | 96,000 |
| 2012-04-13 | 2012-04-11 | 0.637 | 0 | -38,911 | ||
| 2012-04-12 | 2012-04-10 | 0.637 | 38,911 | +38,911 | 0.00% | 24,800 |
| 2007-06-26 | 2007-06-22 | 2.902 | 0 |
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