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 | 1.160 | 85,000 | +0 | 0.01% | 98,600 |
| 2025-10-13 | 2025-10-09 | 1.140 | 85,000 | +0 | 0.01% | 96,900 |
| 2025-10-10 | 2025-10-08 | 1.160 | 85,000 | +10,000 | 0.01% | 98,600 |
| 2025-10-09 | 2025-10-06 | 1.260 | 75,000 | -70,000 | 0.01% | 94,500 |
| 2025-09-19 | 2025-09-17 | 0.990 | 145,000 | +20,000 | 0.02% | 143,550 |
| 2025-09-15 | 2025-09-11 | 0.990 | 125,000 | +10,000 | 0.02% | 123,750 |
| 2025-09-12 | 2025-09-10 | 1.000 | 115,000 | -30,000 | 0.02% | 115,000 |
| 2025-09-04 | 2025-09-02 | 1.170 | 145,000 | -45,000 | 0.02% | 169,650 |
| 2025-09-03 | 2025-09-01 | 1.240 | 190,000 | -5,000 | 0.03% | 235,600 |
| 2025-09-02 | 2025-08-29 | 1.150 | 195,000 | +30,000 | 0.03% | 224,250 |
| 2025-08-28 | 2025-08-26 | 1.170 | 165,000 | -60,400 | 0.03% | 193,050 |
| 2025-08-27 | 2025-08-25 | 1.210 | 225,400 | -79,600 | 0.04% | 272,734 |
| 2025-08-25 | 2025-08-21 | 1.160 | 305,000 | +10,000 | 0.06% | 353,800 |
| 2025-08-21 | 2025-08-19 | 1.170 | 295,000 | +60,000 | 0.06% | 345,150 |
| 2025-08-20 | 2025-08-18 | 1.270 | 235,000 | +50,000 | 0.05% | 298,450 |
| 2025-08-19 | 2025-08-15 | 1.350 | 185,000 | +10,000 | 0.04% | 249,750 |
| 2025-08-18 | 2025-08-14 | 1.230 | 175,000 | +70,000 | 0.03% | 215,250 |
| 2025-08-15 | 2025-08-13 | 1.080 | 105,000 | +30,000 | 0.02% | 113,400 |
| 2025-07-04 | 2025-07-02 | 0.770 | 75,000 | -30,000 | 0.01% | 57,750 |
| 2025-07-03 | 2025-06-30 | 0.800 | 105,000 | -120,000 | 0.02% | 84,000 |
| 2025-07-02 | 2025-06-27 | 0.820 | 225,000 | +170,000 | 0.04% | 184,500 |
| 2025-06-30 | 2025-06-26 | 0.790 | 55,000 | +30,000 | 0.01% | 43,450 |
| 2025-02-28 | 2025-02-26 | 0.960 | 25,000 | +10,000 | 0.00% | 24,000 |
| 2024-12-10 | 2024-12-06 | 1.180 | 15,000 | +10,000 | 0.00% | 17,700 |
| 2024-10-14 | 2024-10-09 | 1.530 | 5,000 | -10,000 | 0.00% | 7,650 |
| 2024-10-10 | 2024-10-08 | 1.760 | 15,000 | -10,000 | 0.00% | 26,400 |
| 2024-10-04 | 2024-10-02 | 1.010 | 25,000 | +10,000 | 0.01% | 25,250 |
| 2024-10-02 | 2024-09-27 | 0.710 | 15,000 | +10,000 | 0.00% | 10,650 |
| 2024-05-20 | 2024-05-16 | 1.900 | 5,000 | -10,200 | 0.00% | 9,500 |
| 2024-03-15 | 2024-03-13 | 2.150 | 15,200 | -23,200 | 0.00% | 32,680 |
| 2024-03-08 | 2024-03-06 | 2.420 | 38,400 | +23,200 | 0.01% | 92,928 |
| 2023-12-11 | 2023-12-07 | 4.080 | 15,200 | -5,000 | 0.00% | 62,016 |
| 2023-12-05 | 2023-12-01 | 3.720 | 20,200 | +10,000 | 0.01% | 75,144 |
| 2023-11-17 | 2023-11-15 | 4.460 | 10,200 | +4,600 | 0.00% | 45,492 |
| 2023-09-07 | 2023-09-05 | 7.020 | 5,600 | +3,000 | 0.00% | 39,312 |
| 2023-09-06 | 2023-09-04 | 7.930 | 2,600 | -2,600 | 0.00% | 20,618 |
| 2023-08-28 | 2023-08-24 | 7.290 | 5,200 | +3,000 | 0.00% | 37,908 |
| 2023-08-22 | 2023-08-18 | 8.140 | 2,200 | +2,000 | 0.00% | 17,908 |
| 2023-08-21 | 2023-08-17 | 8.690 | 200 | -4,000 | 0.00% | 1,738 |
| 2023-08-15 | 2023-08-11 | 8.530 | 4,200 | +2,200 | 0.00% | 35,826 |
| 2023-08-07 | 2023-08-03 | 9.450 | 2,000 | +2,000 | 0.00% | 18,900 |
| 2023-07-19 | 2023-07-14 | 10.840 | 0 | -1,000 | ||
| 2023-07-07 | 2023-07-05 | 11.080 | 1,000 | +1,000 | 0.00% | 11,080 |
| 2023-02-24 | 2023-02-22 | 12.780 | 0 | -2,000 | ||
| 2023-02-23 | 2023-02-21 | 10.160 | 2,000 | +1,000 | 0.00% | 20,320 |
| 2023-02-22 | 2023-02-20 | 11.480 | 1,000 | +1,000 | 0.00% | 11,480 |
| 2023-02-20 | 2023-02-16 | 11.020 | 0 | -14,000 | ||
| 2023-02-17 | 2023-02-15 | 14.900 | 14,000 | +14,000 | 0.00% | 208,600 |
| 2023-02-16 | 2023-02-14 | 12.600 | 0 | -16,000 | ||
| 2022-12-09 | 2022-12-07 | 8.020 | 16,000 | +15,000 | 0.01% | 128,320 |
| 2022-12-08 | 2022-12-06 | 8.190 | 1,000 | +1,000 | 0.00% | 8,190 |
| 2022-09-06 | 2022-09-02 | 9.250 | 0 | -5,000 | ||
| 2021-04-27 | 2021-04-23 | 30.750 | 5,000 | +5,000 | 0.00% | 153,750 |
| 2019-03-05 | 2019-03-01 | 1.520 | 0 | -15,000 | ||
| 2019-02-28 | 2019-02-26 | 1.630 | 15,000 | -10,000 | 0.01% | 24,450 |
| 2019-02-27 | 2019-02-25 | 1.620 | 25,000 | +25,000 | 0.01% | 40,500 |
| 2018-08-30 | 2018-08-28 | 1.380 | 0 | -5,000 | ||
| 2018-08-20 | 2018-08-16 | 1.450 | 5,000 | 0.00% | 7,250 |
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