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 | 2.400 | 2,262,000 | +0 | 0.29% | 5,428,800 |
| 2025-10-13 | 2025-10-09 | 2.460 | 2,262,000 | +0 | 0.29% | 5,564,520 |
| 2025-10-10 | 2025-10-08 | 2.480 | 2,262,000 | +0 | 0.29% | 5,609,760 |
| 2025-10-09 | 2025-10-06 | 2.480 | 2,262,000 | +0 | 0.29% | 5,609,760 |
| 2025-10-08 | 2025-10-03 | 2.480 | 2,262,000 | +8,000 | 0.29% | 5,609,760 |
| 2025-10-06 | 2025-10-02 | 2.480 | 2,254,000 | -40,000 | 0.29% | 5,589,920 |
| 2025-10-03 | 2025-09-30 | 2.380 | 2,294,000 | -1,120,000 | 0.29% | 5,459,720 |
| 2025-10-02 | 2025-09-29 | 2.200 | 3,414,000 | -14,000 | 0.43% | 7,510,800 |
| 2025-09-30 | 2025-09-26 | 2.210 | 3,428,000 | -6,000 | 0.43% | 7,575,880 |
| 2025-09-29 | 2025-09-25 | 2.200 | 3,434,000 | -22,000 | 0.43% | 7,554,800 |
| 2025-09-26 | 2025-09-24 | 2.200 | 3,456,000 | -6,000 | 0.44% | 7,603,200 |
| 2025-09-25 | 2025-09-23 | 2.160 | 3,462,000 | -162,000 | 0.44% | 7,477,920 |
| 2025-09-22 | 2025-09-18 | 2.190 | 3,624,000 | -100,000 | 0.46% | 7,936,560 |
| 2025-09-19 | 2025-09-17 | 2.250 | 3,724,000 | +134,000 | 0.47% | 8,379,000 |
| 2025-09-17 | 2025-09-15 | 2.230 | 3,590,000 | +10,000 | 0.45% | 8,005,700 |
| 2025-09-16 | 2025-09-12 | 2.200 | 3,580,000 | +88,000 | 0.45% | 7,876,000 |
| 2025-09-11 | 2025-09-09 | 2.290 | 3,492,000 | +20,000 | 0.44% | 7,996,680 |
| 2025-09-05 | 2025-09-03 | 2.220 | 3,472,000 | +10,000 | 0.44% | 7,707,840 |
| 2025-09-03 | 2025-09-01 | 2.360 | 3,462,000 | +50,000 | 0.44% | 8,170,320 |
| 2025-09-02 | 2025-08-29 | 2.450 | 3,412,000 | -30,000 | 0.43% | 8,359,400 |
| 2025-09-01 | 2025-08-28 | 2.360 | 3,442,000 | +10,000 | 0.44% | 8,123,120 |
| 2025-08-29 | 2025-08-27 | 2.420 | 3,432,000 | +20,000 | 0.43% | 8,305,440 |
| 2025-08-28 | 2025-08-26 | 2.500 | 3,412,000 | +94,000 | 0.43% | 8,530,000 |
| 2025-08-27 | 2025-08-25 | 2.540 | 3,318,000 | -30,000 | 0.42% | 8,427,720 |
| 2025-08-22 | 2025-08-20 | 2.450 | 3,348,000 | +30,000 | 0.42% | 8,202,600 |
| 2025-08-21 | 2025-08-19 | 2.570 | 3,318,000 | +110,000 | 0.42% | 8,527,260 |
| 2025-08-20 | 2025-08-18 | 2.620 | 3,208,000 | +172,000 | 0.41% | 8,404,960 |
| 2025-08-19 | 2025-08-15 | 2.460 | 3,036,000 | +512,000 | 0.38% | 7,468,560 |
| 2025-08-18 | 2025-08-14 | 2.320 | 2,524,000 | -320,000 | 0.32% | 5,855,680 |
| 2025-08-15 | 2025-08-13 | 2.100 | 2,844,000 | -738,000 | 0.36% | 5,972,400 |
| 2025-08-14 | 2025-08-12 | 2.080 | 3,582,000 | -24,000 | 0.45% | 7,450,560 |
| 2025-08-13 | 2025-08-11 | 2.100 | 3,606,000 | +62,000 | 0.46% | 7,572,600 |
| 2025-08-12 | 2025-08-08 | 1.860 | 3,544,000 | +230,000 | 0.45% | 6,591,840 |
| 2025-08-11 | 2025-08-07 | 1.780 | 3,314,000 | +124,000 | 0.42% | 5,898,920 |
| 2025-08-07 | 2025-08-05 | 1.880 | 3,190,000 | +40,000 | 0.40% | 5,997,200 |
| 2025-08-06 | 2025-08-04 | 2.020 | 3,150,000 | +74,000 | 0.40% | 6,363,000 |
| 2025-08-05 | 2025-08-01 | 2.060 | 3,076,000 | -640,000 | 0.39% | 6,336,560 |
| 2025-08-04 | 2025-07-31 | 2.000 | 3,716,000 | +286,000 | 0.47% | 7,432,000 |
| 2025-08-01 | 2025-07-30 | 1.770 | 3,430,000 | -986,000 | 0.43% | 6,071,100 |
| 2025-07-31 | 2025-07-29 | 1.780 | 4,416,000 | -40,000 | 0.56% | 7,860,480 |
| 2025-07-30 | 2025-07-28 | 1.600 | 4,456,000 | +60,000 | 0.56% | 7,129,600 |
| 2025-07-29 | 2025-07-25 | 1.650 | 4,396,000 | -166,000 | 0.56% | 7,253,400 |
| 2025-07-24 | 2025-07-22 | 1.370 | 4,562,000 | -4,000 | 0.58% | 6,249,940 |
| 2025-07-23 | 2025-07-21 | 1.390 | 4,566,000 | -20,000 | 0.58% | 6,346,740 |
| 2025-07-21 | 2025-07-17 | 1.290 | 4,586,000 | +114,000 | 0.58% | 5,915,940 |
| 2025-07-18 | 2025-07-16 | 1.220 | 4,472,000 | -60,000 | 0.57% | 5,455,840 |
| 2025-07-17 | 2025-07-15 | 1.100 | 4,532,000 | +10,000 | 0.57% | 4,985,200 |
| 2025-07-10 | 2025-07-08 | 1.130 | 4,522,000 | +34,000 | 0.57% | 5,109,860 |
| 2025-07-03 | 2025-06-30 | 1.120 | 4,488,000 | +20,000 | 0.57% | 5,026,560 |
| 2025-07-02 | 2025-06-27 | 1.120 | 4,468,000 | +50,000 | 0.56% | 5,004,160 |
| 2025-06-30 | 2025-06-26 | 1.160 | 4,418,000 | +10,000 | 0.56% | 5,124,880 |
| 2025-06-27 | 2025-06-25 | 1.170 | 4,408,000 | +20,000 | 0.56% | 5,157,360 |
| 2025-06-24 | 2025-06-20 | 1.190 | 4,388,000 | -20,000 | 0.55% | 5,221,720 |
| 2025-06-23 | 2025-06-19 | 1.190 | 4,408,000 | +106,000 | 0.56% | 5,245,520 |
| 2025-06-20 | 2025-06-18 | 1.200 | 4,302,000 | +100,000 | 0.54% | 5,162,400 |
| 2025-06-16 | 2025-06-12 | 0.900 | 4,202,000 | +10,000 | 0.53% | 3,781,800 |
| 2025-06-13 | 2025-06-11 | 0.920 | 4,192,000 | -2,000 | 0.53% | 3,856,640 |
| 2025-05-16 | 2025-05-14 | 0.880 | 4,194,000 | +16,000 | 0.63% | 3,690,720 |
| 2025-05-14 | 2025-05-12 | 0.890 | 4,178,000 | +50,000 | 0.63% | 3,718,420 |
| 2025-05-09 | 2025-05-07 | 0.680 | 4,128,000 | -150,000 | 0.62% | 2,807,040 |
| 2025-05-08 | 2025-05-06 | 0.620 | 4,278,000 | +166,000 | 0.65% | 2,652,360 |
| 2025-05-06 | 2025-04-30 | 0.330 | 4,112,000 | +130,000 | 0.62% | 1,356,960 |
| 2025-04-29 | 2025-04-25 | 0.370 | 3,982,000 | +54,000 | 0.60% | 1,473,340 |
| 2025-03-21 | 2025-03-19 | 0.980 | 3,928,000 | -110,000 | 0.59% | 3,849,440 |
| 2025-02-05 | 2025-02-03 | 1.080 | 4,038,000 | -26,000 | 0.61% | 4,361,040 |
| 2025-02-03 | 2025-01-24 | 1.010 | 4,064,000 | -54,000 | 0.61% | 4,104,640 |
| 2025-01-23 | 2025-01-21 | 1.050 | 4,118,000 | -10,000 | 0.62% | 4,323,900 |
| 2024-11-12 | 2024-11-08 | 1.230 | 4,128,000 | -22,000 | 0.62% | 5,077,440 |
| 2024-11-11 | 2024-11-07 | 1.230 | 4,150,000 | +20,000 | 0.63% | 5,104,500 |
| 2024-10-09 | 2024-10-07 | 0.900 | 4,130,000 | +10,000 | 0.62% | 3,717,000 |
| 2024-10-08 | 2024-10-04 | 0.970 | 4,120,000 | +50,000 | 0.62% | 3,996,400 |
| 2024-10-04 | 2024-10-02 | 1.020 | 4,070,000 | +26,000 | 0.62% | 4,151,400 |
| 2024-10-03 | 2024-09-30 | 1.000 | 4,044,000 | -214,000 | 0.61% | 4,044,000 |
| 2024-10-02 | 2024-09-27 | 0.990 | 4,258,000 | +18,000 | 0.64% | 4,215,420 |
| 2024-08-07 | 2024-08-05 | 1.140 | 4,240,000 | -4,000 | 0.64% | 4,833,600 |
| 2024-08-05 | 2024-08-01 | 1.200 | 4,244,000 | +98,000 | 0.64% | 5,092,800 |
| 2024-07-25 | 2024-07-23 | 1.120 | 4,146,000 | +20,000 | 0.63% | 4,643,520 |
| 2024-07-18 | 2024-07-16 | 1.020 | 4,126,000 | -100,000 | 0.62% | 4,208,520 |
| 2024-07-17 | 2024-07-15 | 1.000 | 4,226,000 | -2,000 | 0.64% | 4,226,000 |
| 2024-07-11 | 2024-07-09 | 0.920 | 4,228,000 | -124,000 | 0.64% | 3,889,760 |
| 2024-06-17 | 2024-06-13 | 1.350 | 4,352,000 | +38,000 | 0.66% | 5,875,200 |
| 2024-05-29 | 2024-05-27 | 1.300 | 4,314,000 | +106,000 | 0.65% | 5,608,200 |
| 2024-05-16 | 2024-05-13 | 1.590 | 4,208,000 | +50,000 | 0.64% | 6,690,720 |
| 2024-05-09 | 2024-05-07 | 1.580 | 4,158,000 | -20,000 | 0.63% | 6,569,640 |
| 2024-05-03 | 2024-04-30 | 1.650 | 4,178,000 | -4,000 | 0.63% | 6,893,700 |
| 2024-04-29 | 2024-04-25 | 1.650 | 4,182,000 | +40,000 | 0.63% | 6,900,300 |
| 2024-04-24 | 2024-04-22 | 1.670 | 4,142,000 | +12,000 | 0.63% | 6,917,140 |
| 2024-04-22 | 2024-04-18 | 1.620 | 4,130,000 | +128,000 | 0.62% | 6,690,600 |
| 2024-04-18 | 2024-04-16 | 1.760 | 4,002,000 | +34,000 | 0.61% | 7,043,520 |
| 2024-04-17 | 2024-04-15 | 1.860 | 3,968,000 | +304,000 | 0.60% | 7,380,480 |
| 2024-04-11 | 2024-04-09 | 1.880 | 3,664,000 | +828,000 | 0.55% | 6,888,320 |
| 2024-04-10 | 2024-04-08 | 1.800 | 2,836,000 | +312,000 | 0.43% | 5,104,800 |
| 2024-04-08 | 2024-04-03 | 1.710 | 2,524,000 | +436,000 | 0.38% | 4,316,040 |
| 2024-04-03 | 2024-03-28 | 1.690 | 2,088,000 | +230,000 | 0.32% | 3,528,720 |
| 2024-04-02 | 2024-03-27 | 1.640 | 1,858,000 | +844,000 | 0.28% | 3,047,120 |
| 2024-03-28 | 2024-03-26 | 1.630 | 1,014,000 | +440,000 | 0.15% | 1,652,820 |
| 2024-03-27 | 2024-03-25 | 1.660 | 574,000 | +80,000 | 0.09% | 952,840 |
| 2024-03-25 | 2024-03-21 | 1.660 | 494,000 | +40,000 | 0.07% | 820,040 |
| 2024-03-19 | 2024-03-15 | 1.700 | 454,000 | +212,000 | 0.07% | 771,800 |
| 2024-03-18 | 2024-03-14 | 1.720 | 242,000 | +212,000 | 0.04% | 416,240 |
| 2024-03-14 | 2024-03-12 | 1.710 | 30,000 | -100,000 | 0.00% | 51,300 |
| 2024-03-04 | 2024-02-29 | 1.730 | 130,000 | -38,000 | 0.02% | 224,900 |
| 2024-02-29 | 2024-02-27 | 1.710 | 168,000 | -106,000 | 0.03% | 287,280 |
| 2024-02-28 | 2024-02-26 | 1.700 | 274,000 | -32,000 | 0.04% | 465,800 |
| 2024-02-22 | 2024-02-20 | 1.780 | 306,000 | -18,000 | 0.05% | 544,680 |
| 2024-02-21 | 2024-02-19 | 1.800 | 324,000 | -50,000 | 0.05% | 583,200 |
| 2024-01-09 | 2024-01-05 | 1.570 | 374,000 | +36,000 | 0.06% | 587,180 |
| 2024-01-08 | 2024-01-04 | 1.450 | 338,000 | +70,000 | 0.05% | 490,100 |
| 2023-12-20 | 2023-12-18 | 1.440 | 268,000 | -60,000 | 0.04% | 385,920 |
| 2023-12-18 | 2023-12-14 | 1.360 | 328,000 | -200,000 | 0.05% | 446,080 |
| 2023-12-15 | 2023-12-13 | 1.360 | 528,000 | -438,000 | 0.08% | 718,080 |
| 2023-12-13 | 2023-12-11 | 1.430 | 966,000 | +100,000 | 0.15% | 1,381,380 |
| 2023-12-12 | 2023-12-08 | 1.320 | 866,000 | -508,000 | 0.13% | 1,143,120 |
| 2023-12-11 | 2023-12-07 | 1.390 | 1,374,000 | +70,000 | 0.21% | 1,909,860 |
| 2023-12-08 | 2023-12-06 | 1.420 | 1,304,000 | +234,000 | 0.20% | 1,851,680 |
| 2023-12-07 | 2023-12-05 | 1.330 | 1,070,000 | +46,000 | 0.16% | 1,423,100 |
| 2023-12-06 | 2023-12-04 | 1.190 | 1,024,000 | -250,000 | 0.15% | 1,218,560 |
| 2023-12-04 | 2023-11-30 | 1.210 | 1,274,000 | +64,000 | 0.19% | 1,541,540 |
| 2023-12-01 | 2023-11-29 | 1.210 | 1,210,000 | +26,000 | 0.18% | 1,464,100 |
| 2023-11-27 | 2023-11-23 | 1.130 | 1,184,000 | +116,000 | 0.18% | 1,337,920 |
| 2023-11-24 | 2023-11-22 | 1.060 | 1,068,000 | +68,000 | 0.16% | 1,132,080 |
| 2023-11-22 | 2023-11-20 | 0.950 | 1,000,000 | +270,000 | 0.15% | 950,000 |
| 2023-11-16 | 2023-11-14 | 0.830 | 730,000 | +50,000 | 0.11% | 605,900 |
| 2023-11-10 | 2023-11-08 | 0.810 | 680,000 | +300,000 | 0.10% | 550,800 |
| 2023-11-09 | 2023-11-07 | 0.810 | 380,000 | +350,000 | 0.06% | 307,800 |
| 2022-02-11 | 2022-02-09 | 7.100 | 30,000 | +10,000 | 0.01% | 213,000 |
| 2022-02-07 | 2022-01-31 | 7.100 | 20,000 | +20,000 | 0.00% | 142,000 |
| 2022-01-25 | 2022-01-21 | 7.170 | 0 | -40,000 | ||
| 2022-01-20 | 2022-01-18 | 7.050 | 40,000 | +40,000 | 0.01% | 282,000 |
| 2021-02-09 | 2021-02-05 | 7.870 | 0 | -2,000 | ||
| 2021-02-08 | 2021-02-04 | 8.150 | 2,000 | +2,000 | 0.00% | 16,300 |
| 2020-08-27 | 2020-08-25 | 2.280 | 0 | -10,000 | ||
| 2020-06-26 | 2020-06-23 | 1.730 | 10,000 | -4,000 | 0.00% | 17,300 |
| 2020-06-23 | 2020-06-19 | 1.710 | 14,000 | -10,000 | 0.00% | 23,940 |
| 2020-05-19 | 2020-05-15 | 1.570 | 24,000 | -4,000 | 0.01% | 37,680 |
| 2020-04-08 | 2020-04-06 | 1.790 | 28,000 | +4,000 | 0.01% | 50,120 |
| 2020-03-03 | 2020-02-28 | 1.700 | 24,000 | -10,000 | 0.01% | 40,800 |
| 2020-02-28 | 2020-02-26 | 1.930 | 34,000 | +6,000 | 0.01% | 65,620 |
| 2020-02-27 | 2020-02-25 | 2.200 | 28,000 | -20,000 | 0.01% | 61,600 |
| 2020-02-26 | 2020-02-24 | 2.210 | 48,000 | +10,000 | 0.01% | 106,080 |
| 2020-02-25 | 2020-02-21 | 2.230 | 38,000 | +38,000 | 0.01% | 84,740 |
| 2020-02-20 | 2020-02-18 | 2.350 | 0 | -10,000 | ||
| 2020-02-19 | 2020-02-17 | 2.200 | 10,000 | +10,000 | 0.00% | 22,000 |
| 2020-01-21 | 2020-01-17 | 1.850 | 0 | -2,000 | ||
| 2020-01-06 | 2020-01-02 | 1.760 | 2,000 | -16,000 | 0.00% | 3,520 |
| 2019-12-19 | 2019-12-17 | 1.620 | 18,000 | -20,000 | 0.00% | 29,160 |
| 2019-12-18 | 2019-12-16 | 1.620 | 38,000 | +20,000 | 0.01% | 61,560 |
| 2019-12-17 | 2019-12-13 | 1.620 | 18,000 | 0.00% | 29,160 |
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