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 | 1.250 | 20,000 | +0 | 0.01% | 25,000 |
| 2025-10-13 | 2025-10-09 | 1.140 | 20,000 | +0 | 0.01% | 22,800 |
| 2025-10-10 | 2025-10-08 | 1.160 | 20,000 | +0 | 0.01% | 23,200 |
| 2025-10-09 | 2025-10-06 | 1.120 | 20,000 | +0 | 0.01% | 22,400 |
| 2025-10-08 | 2025-10-03 | 1.150 | 20,000 | +0 | 0.01% | 23,000 |
| 2025-10-06 | 2025-10-02 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-10-03 | 2025-09-30 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-10-02 | 2025-09-29 | 0.970 | 20,000 | +20,000 | 0.01% | 19,400 |
| 2023-11-01 | 2023-10-30 | 0.550 | 0 | -11,000 | ||
| 2017-11-30 | 2017-11-28 | 2.070 | 11,000 | -16,000 | 0.00% | 22,770 |
| 2017-11-07 | 2017-11-03 | 2.370 | 27,000 | -74,000 | 0.01% | 63,990 |
| 2017-10-23 | 2017-10-19 | 1.920 | 101,000 | +60,000 | 0.03% | 193,920 |
| 2017-10-18 | 2017-10-16 | 1.790 | 41,000 | +30,000 | 0.01% | 73,390 |
| 2016-09-23 | 2016-09-21 | 1.980 | 11,000 | -2,000 | 0.00% | 21,780 |
| 2016-06-21 | 2016-06-17 | 1.560 | 13,000 | -20,000 | 0.00% | 20,280 |
| 2016-01-27 | 2016-01-25 | 1.550 | 33,000 | -6,000 | 0.01% | 51,150 |
| 2016-01-08 | 2016-01-06 | 2.230 | 39,000 | -16,000 | 0.01% | 86,970 |
| 2016-01-07 | 2016-01-05 | 2.240 | 55,000 | -20,000 | 0.02% | 123,200 |
| 2015-12-30 | 2015-12-28 | 2.350 | 75,000 | -7,000 | 0.03% | 176,250 |
| 2015-12-11 | 2015-12-09 | 2.350 | 82,000 | +14,000 | 0.03% | 192,700 |
| 2015-12-10 | 2015-12-08 | 2.440 | 68,000 | +24,000 | 0.03% | 165,920 |
| 2015-12-04 | 2015-12-02 | 2.650 | 44,000 | -10,000 | 0.02% | 116,600 |
| 2015-11-26 | 2015-11-24 | 2.370 | 54,000 | +4,000 | 0.02% | 127,980 |
| 2015-11-12 | 2015-11-10 | 2.400 | 50,000 | -10,000 | 0.02% | 120,000 |
| 2015-10-16 | 2015-10-14 | 2.470 | 60,000 | +6,000 | 0.02% | 148,200 |
| 2015-10-14 | 2015-10-12 | 2.600 | 54,000 | +10,000 | 0.02% | 140,400 |
| 2015-10-12 | 2015-10-08 | 4.050 | 44,000 | +18,000 | 0.02% | 178,200 |
| 2015-10-09 | 2015-10-07 | 4.600 | 26,000 | +19,000 | 0.01% | 119,600 |
| 2015-09-25 | 2015-09-23 | 4.950 | 7,000 | +7,000 | 0.01% | 34,650 |
| 2015-06-02 | 2015-05-29 | 9.392 | 0 | -2,108 | ||
| 2015-05-27 | 2015-05-22 | 9.297 | 2,108 | +2,108 | 0.00% | 19,599 |
| 2014-11-06 | 2014-11-04 | 6.546 | 0 | -1,054 | ||
| 2014-08-19 | 2014-08-15 | 6.451 | 1,054 | -10,541 | 0.00% | 6,800 |
| 2013-09-05 | 2013-09-03 | 7.874 | 11,595 | -1,054 | 0.02% | 91,303 |
| 2013-08-29 | 2013-08-27 | 10.341 | 12,649 | +1,054 | 0.03% | 130,804 |
| 2013-05-14 | 2013-05-10 | 11.574 | 11,595 | +1,054 | 0.02% | 134,205 |
| 2013-05-08 | 2013-05-06 | 11.385 | 10,541 | +10,541 | 0.02% | 120,005 |
| 2013-01-21 | 2013-01-17 | 7.450 | 0 | -2,148 | ||
| 2013-01-16 | 2013-01-14 | 7.450 | 2,148 | +2,148 | 0.01% | 16,003 |
| 2012-09-11 | 2012-09-07 | 4.191 | 0 | -4,295 | ||
| 2012-08-21 | 2012-08-17 | 4.191 | 4,295 | -1,074 | 0.02% | 17,999 |
| 2012-05-24 | 2012-05-22 | 3.120 | 5,369 | -209,387 | 0.02% | 16,750 |
| 2012-05-10 | 2012-05-08 | 3.725 | 214,756 | +209,387 | 1.01% | 799,998 |
| 2012-03-12 | 2012-03-08 | 5.588 | 5,369 | +5,369 | 0.03% | 30,000 |
| 2007-06-26 | 2007-06-22 | 9079.724 | 0 |
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