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 | 0.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.255 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.285 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.280 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.285 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.285 | 0 | -56,000 | ||
| 2025-09-04 | 2025-09-02 | 0.295 | 56,000 | -48,000 | 0.03% | 16,520 |
| 2025-08-01 | 2025-07-30 | 0.310 | 104,000 | +104,000 | 0.05% | 32,240 |
| 2024-11-11 | 2024-11-07 | 0.510 | 0 | -3,810 | ||
| 2024-11-08 | 2024-11-06 | 0.542 | 3,810 | -318 | 0.01% | 2,064 |
| 2024-10-31 | 2024-10-29 | 0.445 | 4,128 | -2,423 | 0.01% | 1,835 |
| 2024-10-25 | 2024-10-23 | 0.508 | 6,551 | +6,551 | 0.01% | 3,328 |
| 2020-07-23 | 2020-07-21 | 2.519 | 0 | -600 | ||
| 2019-09-10 | 2019-09-06 | 8.024 | 600 | -38 | 0.00% | 4,814 |
| 2019-05-20 | 2019-05-16 | 15.170 | 638 | +319 | 0.00% | 9,679 |
| 2019-05-17 | 2019-05-15 | 15.797 | 319 | +319 | 0.00% | 5,039 |
| 2019-03-08 | 2019-03-06 | 28.711 | 0 | -319 | ||
| 2019-03-06 | 2019-03-04 | 32.222 | 319 | +319 | 0.00% | 10,279 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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