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 | 0.650 | 1,930,000 | +0 | 0.21% | 1,254,500 |
| 2025-10-13 | 2025-10-09 | 0.670 | 1,930,000 | +0 | 0.21% | 1,293,100 |
| 2025-10-10 | 2025-10-08 | 0.670 | 1,930,000 | +30,000 | 0.21% | 1,293,100 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,900,000 | -50,000 | 0.21% | 1,140,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 1,950,000 | -40,000 | 0.22% | 1,170,000 |
| 2025-09-29 | 2025-09-25 | 0.600 | 1,990,000 | +54,000 | 0.22% | 1,194,000 |
| 2025-09-25 | 2025-09-23 | 0.610 | 1,936,000 | -2,000 | 0.22% | 1,180,960 |
| 2025-09-18 | 2025-09-16 | 0.700 | 1,938,000 | -38,000 | 0.22% | 1,356,600 |
| 2025-09-16 | 2025-09-12 | 0.690 | 1,976,000 | -12,000 | 0.22% | 1,363,440 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,988,000 | +50,000 | 0.22% | 1,272,320 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,938,000 | -38,000 | 0.22% | 1,240,320 |
| 2025-09-09 | 2025-09-05 | 0.550 | 1,976,000 | -30,000 | 0.22% | 1,086,800 |
| 2025-09-03 | 2025-09-01 | 0.530 | 2,006,000 | +156,000 | 0.22% | 1,063,180 |
| 2025-09-01 | 2025-08-28 | 0.520 | 1,850,000 | -60,000 | 0.21% | 962,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 1,910,000 | -140,000 | 0.21% | 1,050,500 |
| 2025-08-22 | 2025-08-20 | 0.540 | 2,050,000 | +40,000 | 0.23% | 1,107,000 |
| 2025-08-20 | 2025-08-18 | 0.540 | 2,010,000 | +50,000 | 0.22% | 1,085,400 |
| 2025-08-01 | 2025-07-30 | 0.530 | 1,960,000 | +50,000 | 0.22% | 1,038,800 |
| 2025-07-31 | 2025-07-29 | 0.550 | 1,910,000 | +146,000 | 0.21% | 1,050,500 |
| 2025-07-24 | 2025-07-22 | 0.590 | 1,764,000 | +28,000 | 0.20% | 1,040,760 |
| 2025-07-23 | 2025-07-21 | 0.590 | 1,736,000 | -92,000 | 0.19% | 1,024,240 |
| 2025-07-09 | 2025-07-07 | 0.650 | 1,828,000 | -40,000 | 0.20% | 1,188,200 |
| 2025-07-07 | 2025-07-03 | 0.650 | 1,868,000 | +112,000 | 0.21% | 1,214,200 |
| 2025-07-04 | 2025-07-02 | 0.650 | 1,756,000 | +120,000 | 0.20% | 1,141,400 |
| 2025-07-02 | 2025-06-27 | 0.630 | 1,636,000 | +2,000 | 0.18% | 1,030,680 |
| 2025-06-26 | 2025-06-24 | 0.580 | 1,634,000 | -14,000 | 0.18% | 947,720 |
| 2025-06-25 | 2025-06-23 | 0.580 | 1,648,000 | +82,000 | 0.18% | 955,840 |
| 2025-06-24 | 2025-06-20 | 0.580 | 1,566,000 | +30,000 | 0.17% | 908,280 |
| 2025-06-23 | 2025-06-19 | 0.640 | 1,536,000 | -8,000 | 0.17% | 983,040 |
| 2025-06-18 | 2025-06-16 | 0.660 | 1,544,000 | +50,000 | 0.17% | 1,019,040 |
| 2025-06-17 | 2025-06-13 | 0.660 | 1,494,000 | +50,000 | 0.17% | 986,040 |
| 2025-06-16 | 2025-06-12 | 0.670 | 1,444,000 | -50,000 | 0.16% | 967,480 |
| 2025-06-13 | 2025-06-11 | 0.680 | 1,494,000 | +50,000 | 0.17% | 1,015,920 |
| 2025-06-12 | 2025-06-10 | 0.660 | 1,444,000 | +100,000 | 0.16% | 953,040 |
| 2025-06-11 | 2025-06-09 | 0.710 | 1,344,000 | +120,000 | 0.15% | 954,240 |
| 2025-06-10 | 2025-06-06 | 0.700 | 1,224,000 | -10,000 | 0.14% | 856,800 |
| 2025-06-09 | 2025-06-05 | 0.630 | 1,234,000 | +10,000 | 0.14% | 777,420 |
| 2025-06-06 | 2025-06-04 | 0.620 | 1,224,000 | +200,000 | 0.14% | 758,880 |
| 2025-06-02 | 2025-05-29 | 0.580 | 1,024,000 | -90,000 | 0.11% | 593,920 |
| 2025-05-27 | 2025-05-23 | 0.460 | 1,114,000 | +50,000 | 0.12% | 512,440 |
| 2025-05-22 | 2025-05-20 | 0.470 | 1,064,000 | +284,000 | 0.12% | 500,080 |
| 2025-05-21 | 2025-05-19 | 0.465 | 780,000 | +184,000 | 0.09% | 362,700 |
| 2025-05-20 | 2025-05-16 | 0.465 | 596,000 | +32,000 | 0.07% | 277,140 |
| 2025-05-14 | 2025-05-12 | 0.510 | 564,000 | +380,000 | 0.06% | 287,640 |
| 2025-05-07 | 2025-05-02 | 0.610 | 184,000 | +80,000 | 0.02% | 112,240 |
| 2025-05-06 | 2025-04-30 | 0.640 | 104,000 | +100,000 | 0.01% | 66,560 |
| 2020-06-11 | 2020-06-09 | 3.172 | 4,000 | +78 | 0.00% | 12,687 |
| 2019-10-09 | 2019-10-04 | 4.361 | 3,922 | +42 | 0.00% | 17,102 |
| 2019-06-05 | 2019-06-03 | 5.150 | 3,880 | +113 | 0.00% | 19,982 |
| 2018-10-05 | 2018-10-03 | 4.641 | 3,767 | +44 | 0.00% | 17,482 |
| 2018-06-26 | 2018-06-22 | 5.178 | 3,723 | -7,447 | 0.00% | 19,278 |
| 2018-06-06 | 2018-06-04 | 5.744 | 11,170 | +243 | 0.00% | 64,158 |
| 2018-05-16 | 2018-05-14 | 5.744 | 10,927 | +7,285 | 0.00% | 62,762 |
| 2018-02-09 | 2018-02-07 | 5.612 | 3,642 | +3,642 | 0.00% | 20,439 |
| 2017-06-01 | 2017-05-29 | 7.256 | 0 | -8,917 | ||
| 2017-05-26 | 2017-05-24 | 7.256 | 8,917 | +8,917 | 0.00% | 64,702 |
| 2017-05-25 | 2017-05-23 | 7.110 | 0 | -8,917 | ||
| 2017-05-19 | 2017-05-17 | 6.976 | 8,917 | +8,917 | 0.00% | 62,202 |
| 2014-09-23 | 2014-09-19 | 5.950 | 0 | -4,941 | ||
| 2014-06-05 | 2014-06-03 | 5.914 | 4,941 | +111 | 0.00% | 29,219 |
| 2014-01-06 | 2014-01-02 | 6.075 | 4,830 | +4,830 | 0.00% | 29,343 |
| 2013-10-17 | 2013-10-15 | 5.156 | 0 | -20,928 | ||
| 2013-10-15 | 2013-10-10 | 5.081 | 20,928 | -11,269 | 0.00% | 106,339 |
| 2013-10-10 | 2013-10-08 | 5.094 | 32,197 | -8,049 | 0.00% | 163,999 |
| 2013-10-07 | 2013-10-03 | 5.139 | 40,246 | +356 | 0.01% | 206,827 |
| 2013-10-04 | 2013-10-02 | 5.139 | 39,890 | -23,935 | 0.01% | 204,998 |
| 2013-09-16 | 2013-09-12 | 5.139 | 63,825 | -31,912 | 0.01% | 328,002 |
| 2013-09-13 | 2013-09-11 | 5.139 | 95,737 | -3,191 | 0.01% | 492,000 |
| 2013-09-12 | 2013-09-10 | 5.139 | 98,928 | -19,148 | 0.01% | 508,399 |
| 2013-09-11 | 2013-09-09 | 5.114 | 118,076 | -15,956 | 0.02% | 603,842 |
| 2013-09-10 | 2013-09-06 | 5.051 | 134,032 | -31,912 | 0.02% | 677,041 |
| 2013-09-04 | 2013-09-02 | 5.001 | 165,944 | -15,956 | 0.02% | 829,919 |
| 2013-08-28 | 2013-08-26 | 4.763 | 181,900 | +7,978 | 0.02% | 866,399 |
| 2013-08-21 | 2013-08-19 | 4.851 | 173,922 | -6,383 | 0.02% | 843,659 |
| 2013-08-16 | 2013-08-13 | 4.951 | 180,305 | +15,956 | 0.02% | 892,702 |
| 2013-08-06 | 2013-08-02 | 4.964 | 164,349 | -1,595 | 0.02% | 815,762 |
| 2013-08-02 | 2013-07-31 | 4.851 | 165,944 | +7,978 | 0.02% | 804,959 |
| 2013-07-30 | 2013-07-26 | 5.039 | 157,966 | +36,699 | 0.02% | 795,960 |
| 2013-07-29 | 2013-07-25 | 5.089 | 121,267 | +9,574 | 0.02% | 617,121 |
| 2013-07-24 | 2013-07-22 | 5.152 | 111,693 | -7,978 | 0.01% | 575,399 |
| 2013-07-23 | 2013-07-19 | 5.114 | 119,671 | -7,978 | 0.02% | 611,999 |
| 2013-07-22 | 2013-07-18 | 4.976 | 127,649 | +79,781 | 0.02% | 635,198 |
| 2013-07-18 | 2013-07-16 | 5.189 | 47,868 | -15,957 | 0.01% | 248,397 |
| 2013-07-17 | 2013-07-15 | 5.152 | 63,825 | -7,978 | 0.01% | 328,802 |
| 2013-07-16 | 2013-07-12 | 4.976 | 71,803 | +39,891 | 0.01% | 357,301 |
| 2013-07-15 | 2013-07-11 | 4.888 | 31,912 | +31,912 | 0.00% | 155,998 |
| 2013-05-22 | 2013-05-20 | 4.815 | 0 | -26,410 | ||
| 2013-05-21 | 2013-05-16 | 4.738 | 26,410 | -17,088 | 0.00% | 125,121 |
| 2013-04-12 | 2013-04-10 | 4.699 | 43,498 | +12,428 | 0.01% | 204,398 |
| 2013-04-11 | 2013-04-09 | 4.673 | 31,070 | +31,070 | 0.00% | 145,199 |
| 2012-07-20 | 2012-07-18 | 3.887 | 0 | -15,384 | ||
| 2012-07-18 | 2012-07-16 | 3.874 | 15,384 | -30,769 | 0.00% | 59,599 |
| 2012-07-17 | 2012-07-13 | 3.783 | 46,153 | -53,845 | 0.01% | 174,600 |
| 2012-07-12 | 2012-07-10 | 3.731 | 99,998 | +46,153 | 0.01% | 373,098 |
| 2012-07-11 | 2012-07-09 | 3.718 | 53,845 | +15,384 | 0.01% | 200,199 |
| 2012-07-06 | 2012-07-04 | 3.822 | 38,461 | +7,692 | 0.01% | 147,000 |
| 2012-07-05 | 2012-07-03 | 3.744 | 30,769 | -15,384 | 0.00% | 115,201 |
| 2012-07-03 | 2012-06-28 | 3.666 | 46,153 | +29,230 | 0.01% | 169,200 |
| 2012-06-28 | 2012-06-26 | 3.718 | 16,923 | +1,539 | 0.00% | 62,921 |
| 2012-06-25 | 2012-06-21 | 3.783 | 15,384 | +15,384 | 0.00% | 58,199 |
| 2012-06-13 | 2012-06-11 | 3.731 | 0 | -6,154 | ||
| 2012-06-08 | 2012-06-06 | 3.848 | 6,154 | +4,616 | 0.00% | 23,681 |
| 2012-06-07 | 2012-06-05 | 3.848 | 1,538 | -9,231 | 0.00% | 5,918 |
| 2012-06-04 | 2012-05-31 | 4.190 | 10,769 | +311 | 0.00% | 45,121 |
| 2012-05-31 | 2012-05-29 | 4.217 | 10,458 | -1,494 | 0.00% | 44,098 |
| 2012-05-30 | 2012-05-28 | 4.163 | 11,952 | -28,388 | 0.00% | 49,758 |
| 2012-05-28 | 2012-05-24 | 4.003 | 40,340 | -19,422 | 0.01% | 161,462 |
| 2012-05-25 | 2012-05-23 | 3.976 | 59,762 | -46,316 | 0.01% | 237,598 |
| 2012-05-18 | 2012-05-16 | 3.668 | 106,078 | +4,482 | 0.01% | 389,079 |
| 2012-05-16 | 2012-05-14 | 3.788 | 101,596 | +13,446 | 0.01% | 384,880 |
| 2012-05-15 | 2012-05-11 | 3.775 | 88,150 | +14,941 | 0.01% | 332,762 |
| 2012-05-14 | 2012-05-10 | 3.788 | 73,209 | +17,929 | 0.01% | 277,340 |
| 2012-05-09 | 2012-05-07 | 4.324 | 55,280 | +1,494 | 0.01% | 239,019 |
| 2012-05-08 | 2012-05-04 | 4.377 | 53,786 | +25,399 | 0.01% | 235,439 |
| 2012-05-07 | 2012-05-03 | 4.458 | 28,387 | -73,209 | 0.00% | 126,539 |
| 2012-05-04 | 2012-05-02 | 4.417 | 101,596 | -29,881 | 0.01% | 448,800 |
| 2012-05-03 | 2012-04-30 | 4.324 | 131,477 | +16,434 | 0.02% | 568,479 |
| 2012-05-02 | 2012-04-27 | 4.243 | 115,043 | +40,340 | 0.02% | 488,182 |
| 2012-04-27 | 2012-04-25 | 4.163 | 74,703 | +14,941 | 0.01% | 311,000 |
| 2012-04-26 | 2012-04-24 | 4.136 | 59,762 | -49,304 | 0.01% | 247,198 |
| 2012-04-18 | 2012-04-16 | 3.480 | 109,066 | +34,363 | 0.01% | 379,599 |
| 2012-04-17 | 2012-04-13 | 3.521 | 74,703 | +7,470 | 0.01% | 263,000 |
| 2012-04-13 | 2012-04-11 | 3.534 | 67,233 | +5,977 | 0.01% | 237,601 |
| 2012-04-02 | 2012-03-29 | 3.614 | 61,256 | -4,483 | 0.01% | 221,398 |
| 2012-03-29 | 2012-03-27 | 3.614 | 65,739 | -13,446 | 0.01% | 237,601 |
| 2012-03-28 | 2012-03-26 | 3.561 | 79,185 | -23,905 | 0.01% | 281,959 |
| 2012-03-27 | 2012-03-23 | 3.534 | 103,090 | +5,976 | 0.01% | 364,320 |
| 2012-03-26 | 2012-03-22 | 3.588 | 97,114 | -4,482 | 0.01% | 348,400 |
| 2012-03-23 | 2012-03-21 | 3.574 | 101,596 | +14,941 | 0.01% | 363,120 |
| 2012-03-21 | 2012-03-19 | 3.855 | 86,655 | +14,940 | 0.01% | 334,078 |
| 2012-03-19 | 2012-03-15 | 3.855 | 71,715 | +7,470 | 0.01% | 276,481 |
| 2012-03-16 | 2012-03-14 | 3.855 | 64,245 | +64,245 | 0.01% | 247,682 |
| 2012-03-13 | 2012-03-09 | 4.016 | 0 | -37,351 | ||
| 2012-03-06 | 2012-03-02 | 3.882 | 37,351 | +29,881 | 0.00% | 144,998 |
| 2012-03-02 | 2012-02-29 | 3.815 | 7,470 | +7,470 | 0.00% | 28,499 |
| 2012-02-09 | 2012-02-07 | 3.721 | 0 | -14,941 | ||
| 2012-02-07 | 2012-02-03 | 3.614 | 14,941 | +14,941 | 0.00% | 54,001 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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