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 | 1.930 | 8,000 | +0 | 0.00% | 15,440 |
| 2025-10-13 | 2025-10-09 | 1.970 | 8,000 | +0 | 0.00% | 15,760 |
| 2025-10-10 | 2025-10-08 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-10-08 | 2025-10-03 | 2.020 | 8,000 | +0 | 0.00% | 16,160 |
| 2025-10-06 | 2025-10-02 | 2.030 | 8,000 | +0 | 0.00% | 16,240 |
| 2025-10-03 | 2025-09-30 | 2.030 | 8,000 | +0 | 0.00% | 16,240 |
| 2025-10-02 | 2025-09-29 | 1.920 | 8,000 | +0 | 0.00% | 15,360 |
| 2025-09-30 | 2025-09-26 | 1.880 | 8,000 | +0 | 0.00% | 15,040 |
| 2025-09-29 | 2025-09-25 | 1.900 | 8,000 | +0 | 0.00% | 15,200 |
| 2025-09-26 | 2025-09-24 | 1.920 | 8,000 | +0 | 0.00% | 15,360 |
| 2025-09-25 | 2025-09-23 | 1.910 | 8,000 | +0 | 0.00% | 15,280 |
| 2025-09-24 | 2025-09-22 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-09-23 | 2025-09-19 | 1.970 | 8,000 | +0 | 0.00% | 15,760 |
| 2025-09-22 | 2025-09-18 | 1.930 | 8,000 | +0 | 0.00% | 15,440 |
| 2025-09-19 | 2025-09-17 | 1.970 | 8,000 | +0 | 0.00% | 15,760 |
| 2025-09-18 | 2025-09-16 | 1.980 | 8,000 | +0 | 0.00% | 15,840 |
| 2025-09-17 | 2025-09-15 | 1.970 | 8,000 | +0 | 0.00% | 15,760 |
| 2025-09-16 | 2025-09-12 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-09-15 | 2025-09-11 | 1.920 | 8,000 | +0 | 0.00% | 15,360 |
| 2025-09-12 | 2025-09-10 | 1.940 | 8,000 | +0 | 0.00% | 15,520 |
| 2025-09-11 | 2025-09-09 | 1.960 | 8,000 | +0 | 0.00% | 15,680 |
| 2025-09-10 | 2025-09-08 | 1.930 | 8,000 | +0 | 0.00% | 15,440 |
| 2025-09-09 | 2025-09-05 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-09-08 | 2025-09-04 | 1.890 | 8,000 | +0 | 0.00% | 15,120 |
| 2025-09-05 | 2025-09-03 | 1.890 | 8,000 | +0 | 0.00% | 15,120 |
| 2025-09-04 | 2025-09-02 | 1.950 | 8,000 | -10,000 | 0.00% | 15,600 |
| 2025-09-01 | 2025-08-28 | 2.070 | 18,000 | +10,000 | 0.00% | 37,260 |
| 2025-06-27 | 2025-06-25 | 1.810 | 8,000 | +88 | 0.00% | 14,479 |
| 2023-09-13 | 2023-09-11 | 3.771 | 7,912 | -3,956 | 0.00% | 29,840 |
| 2023-08-22 | 2023-08-18 | 3.943 | 11,868 | -3,956 | 0.00% | 46,799 |
| 2023-08-03 | 2023-08-01 | 4.105 | 15,824 | +3,956 | 0.00% | 64,959 |
| 2023-02-08 | 2023-02-06 | 4.975 | 11,868 | +3,956 | 0.00% | 59,039 |
| 2023-01-17 | 2023-01-13 | 5.339 | 7,912 | -5,934 | 0.00% | 42,240 |
| 2023-01-13 | 2023-01-11 | 4.965 | 13,846 | +5,934 | 0.00% | 68,739 |
| 2021-11-25 | 2021-11-23 | 7.533 | 7,912 | -19,780 | 0.00% | 59,599 |
| 2021-11-05 | 2021-11-03 | 7.472 | 27,692 | +3,956 | 0.00% | 206,918 |
| 2021-11-01 | 2021-10-28 | 7.715 | 23,736 | -19,780 | 0.00% | 183,118 |
| 2021-10-29 | 2021-10-27 | 7.907 | 43,516 | -9,891 | 0.00% | 344,076 |
| 2021-09-09 | 2021-09-07 | 8.999 | 53,407 | +1,978 | 0.00% | 480,604 |
| 2021-09-07 | 2021-09-03 | 8.483 | 51,429 | +3,956 | 0.00% | 436,284 |
| 2021-09-02 | 2021-08-31 | 7.907 | 47,473 | +9,891 | 0.00% | 375,364 |
| 2021-08-18 | 2021-08-16 | 7.462 | 37,582 | +1,978 | 0.00% | 280,437 |
| 2021-07-27 | 2021-07-23 | 8.574 | 35,604 | +3,956 | 0.00% | 305,277 |
| 2021-06-30 | 2021-06-28 | 11.244 | 31,648 | +3,956 | 0.00% | 355,836 |
| 2021-06-29 | 2021-06-25 | 11.284 | 27,692 | -3,956 | 0.00% | 312,477 |
| 2021-06-24 | 2021-06-22 | 9.646 | 31,648 | -3,956 | 0.00% | 305,277 |
| 2021-06-23 | 2021-06-21 | 9.727 | 35,604 | +7,912 | 0.00% | 346,316 |
| 2021-06-18 | 2021-06-16 | 9.080 | 27,692 | -21,759 | 0.00% | 251,437 |
| 2021-06-07 | 2021-06-03 | 6.876 | 49,451 | +11,869 | 0.00% | 340,003 |
| 2021-05-31 | 2021-05-27 | 6.310 | 37,582 | +124 | 0.00% | 237,141 |
| 2021-02-22 | 2021-02-18 | 6.990 | 37,458 | -19,715 | 0.00% | 261,819 |
| 2021-02-17 | 2021-02-11 | 6.158 | 57,173 | -1,971 | 0.01% | 352,060 |
| 2021-02-05 | 2021-02-03 | 6.939 | 59,144 | -3,943 | 0.01% | 410,397 |
| 2021-02-03 | 2021-02-01 | 6.543 | 63,087 | +5,914 | 0.01% | 412,797 |
| 2021-02-01 | 2021-01-28 | 6.340 | 57,173 | -5,914 | 0.01% | 362,500 |
| 2021-01-27 | 2021-01-25 | 6.533 | 63,087 | +5,914 | 0.01% | 412,157 |
| 2020-11-23 | 2020-11-19 | 6.178 | 57,173 | -5,914 | 0.01% | 353,220 |
| 2020-11-06 | 2020-11-04 | 5.417 | 63,087 | -9,858 | 0.01% | 341,758 |
| 2020-11-02 | 2020-10-29 | 5.387 | 72,945 | +5,915 | 0.01% | 392,941 |
| 2020-10-21 | 2020-10-19 | 5.782 | 67,030 | +9,857 | 0.01% | 387,598 |
| 2020-08-24 | 2020-08-20 | 6.188 | 57,173 | +19,715 | 0.01% | 353,800 |
| 2020-08-05 | 2020-08-03 | 6.493 | 37,458 | -7,886 | 0.00% | 243,199 |
| 2020-07-21 | 2020-07-17 | 6.797 | 45,344 | -19,715 | 0.00% | 308,199 |
| 2020-07-17 | 2020-07-15 | 7.406 | 65,059 | +39,430 | 0.01% | 481,800 |
| 2020-07-14 | 2020-07-10 | 7.822 | 25,629 | -1,972 | 0.00% | 200,458 |
| 2020-07-13 | 2020-07-09 | 8.308 | 27,601 | +1,972 | 0.00% | 229,322 |
| 2020-06-10 | 2020-06-08 | 7.101 | 25,629 | -3,943 | 0.00% | 181,998 |
| 2020-06-08 | 2020-06-04 | 7.811 | 29,572 | -1,972 | 0.00% | 230,998 |
| 2020-06-05 | 2020-06-03 | 7.537 | 31,544 | +1,972 | 0.00% | 237,762 |
| 2020-05-22 | 2020-05-20 | 4.787 | 29,572 | +119 | 0.00% | 141,567 |
| 2020-02-11 | 2020-02-07 | 4.716 | 29,453 | -1,964 | 0.00% | 138,898 |
| 2019-12-09 | 2019-12-05 | 4.960 | 31,417 | -3,927 | 0.00% | 155,840 |
| 2019-09-03 | 2019-08-30 | 4.950 | 35,344 | -9,818 | 0.00% | 174,959 |
| 2019-08-30 | 2019-08-28 | 4.971 | 45,162 | -39,271 | 0.00% | 224,480 |
| 2019-08-29 | 2019-08-27 | 5.256 | 84,433 | +49,089 | 0.01% | 443,758 |
| 2019-08-22 | 2019-08-20 | 4.991 | 35,344 | -29,454 | 0.00% | 176,399 |
| 2019-08-20 | 2019-08-16 | 4.838 | 64,798 | +29,454 | 0.01% | 313,502 |
| 2019-07-26 | 2019-07-24 | 5.113 | 35,344 | -9,818 | 0.00% | 180,719 |
| 2019-07-24 | 2019-07-22 | 5.123 | 45,162 | +9,818 | 0.00% | 231,380 |
| 2019-07-23 | 2019-07-19 | 5.296 | 35,344 | -29,454 | 0.00% | 187,199 |
| 2019-07-22 | 2019-07-18 | 5.154 | 64,798 | +9,818 | 0.01% | 333,962 |
| 2019-07-18 | 2019-07-16 | 5.296 | 54,980 | +1,964 | 0.01% | 291,201 |
| 2019-07-17 | 2019-07-15 | 5.266 | 53,016 | +3,927 | 0.01% | 279,179 |
| 2019-07-16 | 2019-07-12 | 5.296 | 49,089 | -1,964 | 0.00% | 259,999 |
| 2019-07-15 | 2019-07-11 | 5.337 | 51,053 | +5,891 | 0.00% | 272,482 |
| 2019-07-12 | 2019-07-10 | 5.429 | 45,162 | -9,818 | 0.00% | 245,180 |
| 2019-07-11 | 2019-07-09 | 5.388 | 54,980 | -9,818 | 0.01% | 296,241 |
| 2019-07-10 | 2019-07-08 | 5.307 | 64,798 | +9,818 | 0.01% | 343,862 |
| 2019-07-08 | 2019-07-04 | 5.307 | 54,980 | +3,927 | 0.01% | 291,761 |
| 2019-07-05 | 2019-07-03 | 6.060 | 51,053 | +15,709 | 0.00% | 309,402 |
| 2019-06-27 | 2019-06-25 | 4.308 | 35,344 | +165 | 0.00% | 152,271 |
| 2019-05-08 | 2019-05-06 | 4.523 | 35,179 | -3,909 | 0.00% | 159,120 |
| 2019-05-03 | 2019-04-30 | 4.707 | 39,088 | +3,909 | 0.00% | 184,001 |
| 2019-04-23 | 2019-04-17 | 5.117 | 35,179 | -1,954 | 0.00% | 180,000 |
| 2019-03-29 | 2019-03-27 | 5.127 | 37,133 | -9,772 | 0.00% | 190,378 |
| 2019-03-28 | 2019-03-26 | 5.188 | 46,905 | +9,772 | 0.00% | 243,358 |
| 2019-03-18 | 2019-03-14 | 5.209 | 37,133 | +1,954 | 0.00% | 193,418 |
| 2019-02-08 | 2019-01-31 | 5.188 | 35,179 | -9,772 | 0.00% | 182,520 |
| 2019-01-30 | 2019-01-28 | 5.076 | 44,951 | +9,772 | 0.00% | 228,160 |
| 2018-12-04 | 2018-11-30 | 5.987 | 35,179 | -9,772 | 0.00% | 210,600 |
| 2018-12-03 | 2018-11-29 | 5.894 | 44,951 | +9,772 | 0.00% | 264,960 |
| 2018-11-23 | 2018-11-21 | 5.649 | 35,179 | -5,863 | 0.00% | 198,720 |
| 2018-11-20 | 2018-11-16 | 5.894 | 41,042 | -1,955 | 0.00% | 241,919 |
| 2018-11-16 | 2018-11-14 | 5.966 | 42,997 | +5,864 | 0.00% | 256,523 |
| 2018-11-15 | 2018-11-13 | 5.925 | 37,133 | -9,772 | 0.00% | 220,018 |
| 2018-11-14 | 2018-11-12 | 5.956 | 46,905 | +9,772 | 0.00% | 279,358 |
| 2018-11-12 | 2018-11-08 | 6.048 | 37,133 | +1,954 | 0.00% | 224,578 |
| 2018-11-09 | 2018-11-07 | 5.987 | 35,179 | -7,818 | 0.00% | 210,600 |
| 2018-11-08 | 2018-11-06 | 5.219 | 42,997 | +7,818 | 0.00% | 224,402 |
| 2018-11-05 | 2018-11-01 | 4.318 | 35,179 | -9,772 | 0.00% | 151,920 |
| 2018-09-11 | 2018-09-07 | 5.045 | 44,951 | -1,954 | 0.00% | 226,780 |
| 2018-08-31 | 2018-08-29 | 5.567 | 46,905 | -5,864 | 0.00% | 261,118 |
| 2018-08-30 | 2018-08-28 | 5.342 | 52,769 | -3,908 | 0.01% | 281,883 |
| 2018-08-23 | 2018-08-21 | 5.219 | 56,677 | +9,772 | 0.01% | 295,798 |
| 2018-08-22 | 2018-08-20 | 5.137 | 46,905 | -1,955 | 0.00% | 240,958 |
| 2018-08-14 | 2018-08-10 | 6.631 | 48,860 | +11,727 | 0.00% | 324,002 |
| 2018-08-13 | 2018-08-09 | 6.406 | 37,133 | +1,954 | 0.00% | 237,877 |
| 2018-07-25 | 2018-07-23 | 7.215 | 35,179 | -29,316 | 0.00% | 253,800 |
| 2018-06-28 | 2018-06-26 | 8.320 | 64,495 | +9,772 | 0.01% | 536,581 |
| 2018-06-21 | 2018-06-19 | 8.657 | 54,723 | +19,544 | 0.01% | 473,761 |
| 2018-06-14 | 2018-06-12 | 9.466 | 35,179 | +7,818 | 0.00% | 333,000 |
| 2018-06-11 | 2018-06-07 | 9.824 | 27,361 | -29,316 | 0.00% | 268,795 |
| 2018-06-05 | 2018-06-01 | 9.271 | 56,677 | +19,544 | 0.01% | 525,477 |
| 2018-06-04 | 2018-05-31 | 9.415 | 37,133 | +9,772 | 0.00% | 349,596 |
| 2018-05-30 | 2018-05-28 | 9.589 | 27,361 | -11,727 | 0.00% | 262,356 |
| 2018-05-25 | 2018-05-23 | 8.954 | 39,088 | -11,726 | 0.00% | 350,002 |
| 2018-05-24 | 2018-05-21 | 9.118 | 50,814 | +1,954 | 0.01% | 463,319 |
| 2018-05-21 | 2018-05-17 | 9.005 | 48,860 | -7,817 | 0.00% | 440,002 |
| 2018-05-18 | 2018-05-16 | 9.057 | 56,677 | +7,817 | 0.01% | 513,297 |
| 2018-05-17 | 2018-05-15 | 9.159 | 48,860 | +1,955 | 0.00% | 447,502 |
| 2018-05-09 | 2018-05-07 | 8.985 | 46,905 | +9,772 | 0.00% | 421,437 |
| 2018-04-04 | 2018-03-29 | 10.213 | 37,133 | +7,817 | 0.00% | 379,236 |
| 2018-03-14 | 2018-03-12 | 11.727 | 29,316 | +3,909 | 0.00% | 343,802 |
| 2018-03-12 | 2018-03-08 | 11.482 | 25,407 | -3,909 | 0.00% | 291,719 |
| 2018-02-26 | 2018-02-22 | 11.707 | 29,316 | +1,955 | 0.00% | 343,202 |
| 2018-02-23 | 2018-02-21 | 12.341 | 27,361 | +23,452 | 0.00% | 337,674 |
| 2018-02-22 | 2018-02-20 | 12.321 | 3,909 | -21,498 | 0.00% | 48,163 |
| 2018-02-21 | 2018-02-15 | 9.097 | 25,407 | +9,772 | 0.00% | 231,139 |
| 2018-01-29 | 2018-01-25 | 11.461 | 15,635 | -3,909 | 0.00% | 179,199 |
| 2018-01-26 | 2018-01-24 | 12.485 | 19,544 | +1,954 | 0.00% | 244,001 |
| 2018-01-25 | 2018-01-23 | 13.569 | 17,590 | +5,864 | 0.00% | 238,687 |
| 2018-01-23 | 2018-01-19 | 13.181 | 11,726 | -23,453 | 0.00% | 154,556 |
| 2018-01-22 | 2018-01-18 | 15.759 | 35,179 | -1,954 | 0.00% | 554,400 |
| 2018-01-19 | 2018-01-17 | 9.957 | 37,133 | +25,407 | 0.00% | 369,736 |
| 2018-01-18 | 2018-01-16 | 7.522 | 11,726 | +3,908 | 0.00% | 88,197 |
| 2018-01-17 | 2018-01-15 | 5.229 | 7,818 | 0.00% | 40,882 |
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