History of CCASS shareholding
Participant: CITYLINE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 206,680,491 | +0 | 23.00% | 134,342,319 |
| 2025-10-13 | 2025-10-09 | 0.670 | 206,680,491 | +0 | 23.00% | 138,475,929 |
| 2025-10-10 | 2025-10-08 | 0.670 | 206,680,491 | +0 | 23.00% | 138,475,929 |
| 2025-10-09 | 2025-10-06 | 0.610 | 206,680,491 | +0 | 23.00% | 126,075,100 |
| 2025-10-08 | 2025-10-03 | 0.600 | 206,680,491 | +0 | 23.00% | 124,008,295 |
| 2025-10-06 | 2025-10-02 | 0.590 | 206,680,491 | +0 | 23.00% | 121,941,490 |
| 2025-10-03 | 2025-09-30 | 0.600 | 206,680,491 | +0 | 23.00% | 124,008,295 |
| 2025-10-02 | 2025-09-29 | 0.600 | 206,680,491 | +0 | 23.00% | 124,008,295 |
| 2025-09-30 | 2025-09-26 | 0.590 | 206,680,491 | +0 | 23.00% | 121,941,490 |
| 2025-09-29 | 2025-09-25 | 0.600 | 206,680,491 | +0 | 23.00% | 124,008,295 |
| 2025-09-26 | 2025-09-24 | 0.610 | 206,680,491 | +0 | 23.00% | 126,075,100 |
| 2025-09-25 | 2025-09-23 | 0.610 | 206,680,491 | +0 | 23.00% | 126,075,100 |
| 2025-09-24 | 2025-09-22 | 0.620 | 206,680,491 | +0 | 23.00% | 128,141,904 |
| 2025-09-23 | 2025-09-19 | 0.620 | 206,680,491 | +0 | 23.00% | 128,141,904 |
| 2025-09-22 | 2025-09-18 | 0.660 | 206,680,491 | +0 | 23.00% | 136,409,124 |
| 2025-09-19 | 2025-09-17 | 0.690 | 206,680,491 | +0 | 23.00% | 142,609,539 |
| 2025-09-18 | 2025-09-16 | 0.700 | 206,680,491 | +0 | 23.00% | 144,676,344 |
| 2025-09-17 | 2025-09-15 | 0.670 | 206,680,491 | +0 | 23.00% | 138,475,929 |
| 2025-09-16 | 2025-09-12 | 0.690 | 206,680,491 | +0 | 23.00% | 142,609,539 |
| 2025-09-15 | 2025-09-11 | 0.640 | 206,680,491 | +0 | 23.00% | 132,275,514 |
| 2025-09-12 | 2025-09-10 | 0.640 | 206,680,491 | +0 | 23.00% | 132,275,514 |
| 2025-09-11 | 2025-09-09 | 0.540 | 206,680,491 | +0 | 23.00% | 111,607,465 |
| 2025-09-10 | 2025-09-08 | 0.550 | 206,680,491 | +0 | 23.00% | 113,674,270 |
| 2025-09-09 | 2025-09-05 | 0.550 | 206,680,491 | +0 | 23.00% | 113,674,270 |
| 2025-09-08 | 2025-09-04 | 0.540 | 206,680,491 | +0 | 23.00% | 111,607,465 |
| 2025-09-05 | 2025-09-03 | 0.540 | 206,680,491 | +0 | 23.00% | 111,607,465 |
| 2025-09-04 | 2025-09-02 | 0.530 | 206,680,491 | +0 | 23.00% | 109,540,660 |
| 2025-09-03 | 2025-09-01 | 0.530 | 206,680,491 | +0 | 23.00% | 109,540,660 |
| 2025-09-02 | 2025-08-29 | 0.520 | 206,680,491 | +0 | 23.00% | 107,473,855 |
| 2025-09-01 | 2025-08-28 | 0.520 | 206,680,491 | +0 | 23.00% | 107,473,855 |
| 2025-08-29 | 2025-08-27 | 0.510 | 206,680,491 | +0 | 23.00% | 105,407,050 |
| 2025-08-28 | 2025-08-26 | 0.530 | 206,680,491 | +0 | 23.00% | 109,540,660 |
| 2025-08-27 | 2025-08-25 | 0.550 | 206,680,491 | +0 | 23.00% | 113,674,270 |
| 2025-08-26 | 2025-08-22 | 0.540 | 206,680,491 | +0 | 23.00% | 111,607,465 |
| 2025-08-25 | 2025-08-21 | 0.540 | 206,680,491 | +0 | 23.00% | 111,607,465 |
| 2025-08-22 | 2025-08-20 | 0.540 | 206,680,491 | +0 | 23.00% | 111,607,465 |
| 2025-08-21 | 2025-08-19 | 0.550 | 206,680,491 | +0 | 23.00% | 113,674,270 |
| 2025-08-20 | 2025-08-18 | 0.540 | 206,680,491 | +0 | 23.00% | 111,607,465 |
| 2025-08-19 | 2025-08-15 | 0.520 | 206,680,491 | +0 | 23.00% | 107,473,855 |
| 2025-08-18 | 2025-08-14 | 0.540 | 206,680,491 | -246,000 | 23.00% | 111,607,465 |
| 2025-04-01 | 2025-03-28 | 2.250 | 206,926,491 | -36,000 | 23.02% | 465,584,605 |
| 2024-12-12 | 2024-12-10 | 2.380 | 206,962,491 | +108,000 | 23.03% | 492,570,729 |
| 2024-07-03 | 2024-06-28 | 2.840 | 206,854,491 | +8,000 | 23.01% | 587,466,754 |
| 2024-05-28 | 2024-05-24 | 2.600 | 206,846,491 | -14,000 | 23.01% | 537,800,877 |
| 2024-03-04 | 2024-02-29 | 2.590 | 206,860,491 | +54,000 | 23.02% | 535,768,672 |
| 2024-02-22 | 2024-02-20 | 2.890 | 206,806,491 | +2,000 | 23.01% | 597,670,759 |
| 2024-02-08 | 2024-02-06 | 2.890 | 206,804,491 | +2,000 | 23.01% | 597,664,979 |
| 2024-02-07 | 2024-02-05 | 2.930 | 206,802,491 | +4,000 | 23.01% | 605,931,299 |
| 2024-01-30 | 2024-01-26 | 2.950 | 206,798,491 | +4,000 | 23.01% | 610,055,548 |
| 2023-12-27 | 2023-12-21 | 2.800 | 206,794,491 | +4,000 | 23.01% | 579,024,575 |
| 2023-12-19 | 2023-12-15 | 2.790 | 206,790,491 | +4,000 | 23.01% | 576,945,470 |
| 2023-12-15 | 2023-12-13 | 2.850 | 206,786,491 | +4,000 | 23.01% | 589,341,499 |
| 2023-12-06 | 2023-12-04 | 2.850 | 206,782,491 | +2,000 | 23.01% | 589,330,099 |
| 2023-11-22 | 2023-11-20 | 2.720 | 206,780,491 | +8,000 | 23.01% | 562,442,936 |
| 2023-10-26 | 2023-10-24 | 2.560 | 206,772,491 | +16,000 | 23.01% | 529,337,577 |
| 2023-10-20 | 2023-10-18 | 2.720 | 206,756,491 | +4,000 | 23.00% | 562,377,656 |
| 2023-10-11 | 2023-10-09 | 2.730 | 206,752,491 | +2,000 | 23.00% | 564,434,300 |
| 2023-10-04 | 2023-09-29 | 2.750 | 206,750,491 | +2,000 | 23.00% | 568,563,850 |
| 2023-09-27 | 2023-09-25 | 2.750 | 206,748,491 | +8,000 | 23.00% | 568,558,350 |
| 2023-09-19 | 2023-09-15 | 2.760 | 206,740,491 | +6,000 | 23.00% | 570,603,755 |
| 2023-09-14 | 2023-09-12 | 2.750 | 206,734,491 | +6,000 | 23.00% | 568,519,850 |
| 2023-08-09 | 2023-08-07 | 3.050 | 206,728,491 | +6,000 | 23.00% | 630,521,898 |
| 2023-07-31 | 2023-07-27 | 3.120 | 206,722,491 | +12,000 | 23.00% | 644,974,172 |
| 2023-07-28 | 2023-07-26 | 3.170 | 206,710,491 | +10,000 | 23.00% | 655,272,256 |
| 2023-07-27 | 2023-07-25 | 3.180 | 206,700,491 | +6,000 | 23.00% | 657,307,561 |
| 2023-07-26 | 2023-07-24 | 3.200 | 206,694,491 | +2,000 | 23.00% | 661,422,371 |
| 2023-07-13 | 2023-07-11 | 3.340 | 206,692,491 | +12,000 | 23.00% | 690,352,920 |
| 2023-07-11 | 2023-07-07 | 3.400 | 206,680,491 | -12,000 | 23.00% | 702,713,669 |
| 2023-07-10 | 2023-07-06 | 3.400 | 206,692,491 | -18,000 | 23.00% | 702,754,469 |
| 2023-07-07 | 2023-07-05 | 3.440 | 206,710,491 | -22,000 | 23.00% | 711,084,089 |
| 2023-07-06 | 2023-07-04 | 3.600 | 206,732,491 | +8,000 | 23.00% | 744,236,968 |
| 2023-07-04 | 2023-06-30 | 3.300 | 206,724,491 | +8,000 | 23.00% | 682,190,820 |
| 2023-07-03 | 2023-06-29 | 3.000 | 206,716,491 | +16,000 | 23.00% | 620,149,473 |
| 2023-06-19 | 2023-06-15 | 3.000 | 206,700,491 | +2,000 | 23.00% | 620,101,473 |
| 2023-04-14 | 2023-04-12 | 3.020 | 206,698,491 | +10,000 | 23.00% | 624,229,443 |
| 2023-04-13 | 2023-04-11 | 3.030 | 206,688,491 | +8,000 | 23.00% | 626,266,128 |
| 2023-03-06 | 2023-03-02 | 3.240 | 206,680,491 | -180,000 | 23.00% | 669,644,791 |
| 2023-03-01 | 2023-02-27 | 3.280 | 206,860,491 | -2,000 | 23.02% | 678,502,410 |
| 2023-02-28 | 2023-02-24 | 3.210 | 206,862,491 | +180,000 | 23.02% | 664,028,596 |
| 2023-02-17 | 2023-02-15 | 3.370 | 206,682,491 | +2,000 | 23.00% | 696,519,995 |
| 2023-02-13 | 2023-02-09 | 3.290 | 206,680,491 | -4,000 | 23.00% | 679,978,815 |
| 2023-01-30 | 2023-01-26 | 3.300 | 206,684,491 | +4,000 | 23.00% | 682,058,820 |
| 2023-01-16 | 2023-01-12 | 3.210 | 206,680,491 | -10,000 | 23.00% | 663,444,376 |
| 2023-01-09 | 2023-01-05 | 3.190 | 206,690,491 | +10,000 | 23.00% | 659,342,666 |
| 2023-01-06 | 2023-01-04 | 3.170 | 206,680,491 | -8,000 | 23.00% | 655,177,156 |
| 2023-01-04 | 2022-12-30 | 3.200 | 206,688,491 | +8,000 | 23.00% | 661,403,171 |
| 2023-01-03 | 2022-12-29 | 3.200 | 206,680,491 | -4,000 | 23.00% | 661,377,571 |
| 2022-12-28 | 2022-12-22 | 2.780 | 206,684,491 | -4,000 | 23.00% | 574,582,885 |
| 2022-12-21 | 2022-12-19 | 2.730 | 206,688,491 | +2,000 | 23.00% | 564,259,580 |
| 2022-12-14 | 2022-12-12 | 2.790 | 206,686,491 | +2,000 | 23.00% | 576,655,310 |
| 2022-12-12 | 2022-12-08 | 2.740 | 206,684,491 | -2,000 | 23.00% | 566,315,505 |
| 2022-12-09 | 2022-12-07 | 2.750 | 206,686,491 | +2,000 | 23.00% | 568,387,850 |
| 2022-12-08 | 2022-12-06 | 2.640 | 206,684,491 | -10,000 | 23.00% | 545,647,056 |
| 2022-12-07 | 2022-12-05 | 2.600 | 206,694,491 | +4,000 | 23.00% | 537,405,677 |
| 2022-11-15 | 2022-11-11 | 2.510 | 206,690,491 | -8,000 | 23.00% | 518,793,132 |
| 2022-11-09 | 2022-11-07 | 2.560 | 206,698,491 | +8,000 | 23.00% | 529,148,137 |
| 2022-11-03 | 2022-11-01 | 2.550 | 206,690,491 | +6,000 | 23.00% | 527,060,752 |
| 2022-10-05 | 2022-09-30 | 2.930 | 206,684,491 | +2,000 | 23.00% | 605,585,559 |
| 2022-09-07 | 2022-09-05 | 3.050 | 206,682,491 | -4,000 | 23.00% | 630,381,598 |
| 2022-09-05 | 2022-09-01 | 3.050 | 206,686,491 | +18,839,584 | 23.00% | 630,393,798 |
| 2022-08-31 | 2022-08-29 | 3.270 | 187,846,907 | +187,840,907 | 20.90% | 614,259,386 |
| 2022-08-10 | 2022-08-08 | 3.140 | 6,000 | -132,000 | 0.00% | 18,840 |
| 2022-08-09 | 2022-08-05 | 3.180 | 138,000 | -210,000 | 0.02% | 438,840 |
| 2022-07-28 | 2022-07-26 | 3.300 | 348,000 | +338,000 | 0.04% | 1,148,400 |
| 2022-07-05 | 2022-06-30 | 3.230 | 10,000 | +6,000 | 0.00% | 32,300 |
| 2022-06-08 | 2022-06-06 | 3.170 | 4,000 | -2,000 | 0.00% | 12,680 |
| 2022-06-01 | 2022-05-30 | 3.150 | 6,000 | +2,000 | 0.00% | 18,900 |
| 2022-03-24 | 2022-03-22 | 3.150 | 4,000 | +4,000 | 0.00% | 12,600 |
| 2022-01-04 | 2021-12-31 | 3.060 | 0 | -4,000 | ||
| 2021-12-23 | 2021-12-21 | 3.040 | 4,000 | +2,000 | 0.00% | 12,160 |
| 2021-12-13 | 2021-12-09 | 3.090 | 2,000 | +2,000 | 0.00% | 6,180 |
| 2021-12-09 | 2021-12-07 | 3.150 | 0 | -8,000 | ||
| 2021-10-08 | 2021-10-06 | 3.290 | 8,000 | +2,000 | 0.00% | 26,320 |
| 2021-08-17 | 2021-08-13 | 3.910 | 6,000 | +4,000 | 0.00% | 23,460 |
| 2021-06-02 | 2021-05-31 | 4.070 | 2,000 | +2,000 | 0.00% | 8,140 |
| 2021-05-07 | 2021-05-05 | 4.050 | 0 | -66,000 | ||
| 2021-05-06 | 2021-05-04 | 4.050 | 66,000 | -60,000 | 0.01% | 267,300 |
| 2021-05-05 | 2021-05-03 | 4.120 | 126,000 | -102,000 | 0.01% | 519,120 |
| 2021-05-04 | 2021-04-30 | 4.140 | 228,000 | -100,000 | 0.03% | 943,920 |
| 2021-05-03 | 2021-04-29 | 4.170 | 328,000 | -118,000 | 0.04% | 1,367,760 |
| 2021-04-30 | 2021-04-28 | 4.200 | 446,000 | -60,000 | 0.05% | 1,873,200 |
| 2021-04-29 | 2021-04-27 | 4.250 | 506,000 | +20,000 | 0.06% | 2,150,500 |
| 2021-04-28 | 2021-04-26 | 4.220 | 486,000 | +160,000 | 0.05% | 2,050,920 |
| 2021-04-27 | 2021-04-23 | 4.200 | 326,000 | +224,000 | 0.04% | 1,369,200 |
| 2021-04-23 | 2021-04-21 | 4.190 | 102,000 | +102,000 | 0.01% | 427,380 |
| 2021-04-16 | 2021-04-14 | 3.950 | 0 | -182,000 | ||
| 2021-04-15 | 2021-04-13 | 3.960 | 182,000 | -1,164,000 | 0.02% | 720,720 |
| 2021-04-14 | 2021-04-12 | 3.820 | 1,346,000 | +806,000 | 0.15% | 5,141,720 |
| 2021-04-13 | 2021-04-09 | 3.800 | 540,000 | +118,000 | 0.06% | 2,052,000 |
| 2021-04-12 | 2021-04-08 | 3.600 | 422,000 | +322,000 | 0.05% | 1,519,200 |
| 2021-03-15 | 2021-03-11 | 3.010 | 100,000 | -22,000 | 0.01% | 301,000 |
| 2021-03-12 | 2021-03-10 | 3.000 | 122,000 | +22,000 | 0.01% | 366,000 |
| 2021-02-05 | 2021-02-03 | 2.770 | 100,000 | +100,000 | 0.01% | 277,000 |
| 2021-01-12 | 2021-01-08 | 2.740 | 0 | -2,000 | ||
| 2021-01-07 | 2021-01-05 | 2.720 | 2,000 | +2,000 | 0.00% | 5,440 |
| 2020-11-11 | 2020-11-09 | 3.130 | 0 | -28,000 | ||
| 2020-11-10 | 2020-11-06 | 3.180 | 28,000 | -46,000 | 0.00% | 89,040 |
| 2020-11-09 | 2020-11-05 | 3.230 | 74,000 | -60,000 | 0.01% | 239,020 |
| 2020-11-06 | 2020-11-04 | 3.220 | 134,000 | -860,000 | 0.01% | 431,480 |
| 2020-11-05 | 2020-11-03 | 3.120 | 994,000 | -386,000 | 0.11% | 3,101,280 |
| 2020-11-04 | 2020-11-02 | 3.100 | 1,380,000 | -1,352,000 | 0.15% | 4,278,000 |
| 2020-11-03 | 2020-10-30 | 3.080 | 2,732,000 | -962,000 | 0.30% | 8,414,560 |
| 2020-11-02 | 2020-10-29 | 3.150 | 3,694,000 | -1,742,000 | 0.41% | 11,636,100 |
| 2020-10-30 | 2020-10-28 | 3.040 | 5,436,000 | -298,000 | 0.60% | 16,525,440 |
| 2020-10-29 | 2020-10-27 | 3.020 | 5,734,000 | -596,000 | 0.64% | 17,316,680 |
| 2020-10-28 | 2020-10-23 | 2.920 | 6,330,000 | -574,000 | 0.70% | 18,483,600 |
| 2020-10-27 | 2020-10-22 | 2.880 | 6,904,000 | +1,218,000 | 0.77% | 19,883,520 |
| 2020-10-23 | 2020-10-21 | 2.870 | 5,686,000 | +1,982,000 | 0.63% | 16,318,820 |
| 2020-10-22 | 2020-10-20 | 2.870 | 3,704,000 | +1,636,000 | 0.41% | 10,630,480 |
| 2020-10-21 | 2020-10-19 | 2.870 | 2,068,000 | -872,000 | 0.23% | 5,935,160 |
| 2020-10-20 | 2020-10-16 | 2.890 | 2,940,000 | +1,224,000 | 0.33% | 8,496,600 |
| 2020-10-19 | 2020-10-15 | 2.880 | 1,716,000 | +494,000 | 0.19% | 4,942,080 |
| 2020-10-16 | 2020-10-14 | 2.930 | 1,222,000 | +200,000 | 0.14% | 3,580,460 |
| 2020-10-15 | 2020-10-12 | 2.950 | 1,022,000 | -200,000 | 0.11% | 3,014,900 |
| 2020-10-12 | 2020-10-08 | 2.940 | 1,222,000 | +1,022,000 | 0.14% | 3,592,680 |
| 2020-10-09 | 2020-10-07 | 2.890 | 200,000 | +200,000 | 0.02% | 578,000 |
| 2020-10-07 | 2020-10-05 | 2.910 | 0 | -780,000 | ||
| 2020-10-06 | 2020-09-30 | 2.890 | 780,000 | +180,000 | 0.09% | 2,254,200 |
| 2020-10-05 | 2020-09-29 | 2.890 | 600,000 | +600,000 | 0.07% | 1,734,000 |
| 2020-09-30 | 2020-09-28 | 2.960 | 0 | -982,000 | ||
| 2020-09-29 | 2020-09-25 | 2.910 | 982,000 | -540,000 | 0.11% | 2,857,620 |
| 2020-09-28 | 2020-09-24 | 2.930 | 1,522,000 | -904,000 | 0.17% | 4,459,460 |
| 2020-09-25 | 2020-09-23 | 2.910 | 2,426,000 | +1,114,000 | 0.27% | 7,059,660 |
| 2020-09-24 | 2020-09-22 | 2.920 | 1,312,000 | +842,000 | 0.15% | 3,831,040 |
| 2020-09-23 | 2020-09-21 | 3.040 | 470,000 | +470,000 | 0.05% | 1,428,800 |
| 2020-06-18 | 2020-06-16 | 2.990 | 0 | -16,000 | ||
| 2020-06-11 | 2020-06-09 | 3.172 | 16,000 | +312 | 0.00% | 50,749 |
| 2020-06-09 | 2020-06-05 | 3.100 | 15,688 | +11,766 | 0.00% | 48,639 |
| 2020-05-26 | 2020-05-22 | 3.080 | 3,922 | +1,961 | 0.00% | 12,080 |
| 2020-05-22 | 2020-05-20 | 3.131 | 1,961 | +1,961 | 0.00% | 6,140 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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