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 | 1.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.790 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.790 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.790 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.780 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.760 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.770 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.780 | 0 | -50,000 | ||
| 2025-06-05 | 2025-06-03 | 0.762 | 50,000 | +2,778 | 0.00% | 38,118 |
| 2025-06-02 | 2025-05-29 | 0.762 | 47,222 | +47,222 | 0.00% | 36,000 |
| 2025-04-08 | 2025-04-03 | 0.635 | 0 | -47,222 | ||
| 2025-04-07 | 2025-04-02 | 0.646 | 47,222 | +37,778 | 0.00% | 30,500 |
| 2025-04-03 | 2025-04-01 | 0.646 | 9,444 | -141,667 | 0.00% | 6,100 |
| 2025-04-02 | 2025-03-31 | 0.646 | 151,111 | +151,111 | 0.01% | 97,600 |
| 2025-02-20 | 2025-02-18 | 0.593 | 0 | -47,222 | ||
| 2025-01-14 | 2025-01-10 | 0.514 | 47,222 | +47,222 | 0.00% | 24,250 |
| 2024-11-25 | 2024-11-21 | 0.508 | 0 | -28,333 | ||
| 2024-11-21 | 2024-11-19 | 0.503 | 28,333 | -207,778 | 0.00% | 14,250 |
| 2024-11-08 | 2024-11-06 | 0.498 | 236,111 | +75,555 | 0.01% | 117,500 |
| 2024-10-29 | 2024-10-25 | 0.514 | 160,556 | -122,777 | 0.01% | 82,450 |
| 2024-10-25 | 2024-10-23 | 0.514 | 283,333 | -94,445 | 0.01% | 145,500 |
| 2024-10-10 | 2024-10-08 | 0.561 | 377,778 | -5,666 | 0.02% | 212,000 |
| 2024-10-09 | 2024-10-07 | 0.604 | 383,444 | +5,666 | 0.02% | 231,420 |
| 2024-10-08 | 2024-10-04 | 0.540 | 377,778 | +377,778 | 0.02% | 204,000 |
| 2023-11-21 | 2023-11-17 | 0.523 | 0 | -88,841 | ||
| 2023-09-15 | 2023-09-13 | 0.518 | 88,841 | +71,073 | 0.00% | 46,000 |
| 2023-08-22 | 2023-08-18 | 0.557 | 17,768 | +17,768 | 0.00% | 9,900 |
| 2021-02-22 | 2021-02-18 | 0.853 | 0 | -25,683 | ||
| 2020-01-20 | 2020-01-16 | 1.717 | 25,683 | +8,561 | 0.00% | 44,100 |
| 2019-11-21 | 2019-11-19 | 1.927 | 17,122 | -1,712 | 0.00% | 33,000 |
| 2019-10-08 | 2019-10-03 | 1.787 | 18,834 | +8,561 | 0.00% | 33,660 |
| 2019-09-19 | 2019-09-17 | 1.717 | 10,273 | -27,395 | 0.00% | 17,640 |
| 2019-09-12 | 2019-09-10 | 1.846 | 37,668 | +489 | 0.00% | 69,542 |
| 2019-09-03 | 2019-08-30 | 1.882 | 37,179 | +27,039 | 0.00% | 69,959 |
| 2019-08-06 | 2019-08-02 | 2.201 | 10,140 | -42,249 | 0.00% | 22,320 |
| 2019-08-05 | 2019-08-01 | 2.237 | 52,389 | +42,249 | 0.00% | 117,180 |
| 2019-07-30 | 2019-07-26 | 2.402 | 10,140 | +8,450 | 0.00% | 24,360 |
| 2019-06-05 | 2019-06-03 | 1.779 | 1,690 | +26 | 0.00% | 3,007 |
| 2018-12-14 | 2018-12-12 | 1.707 | 1,664 | 0.00% | 2,840 |
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