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 | 11.660 | 2,000 | +0 | 0.00% | 23,320 |
| 2025-10-13 | 2025-10-09 | 12.170 | 2,000 | +0 | 0.00% | 24,340 |
| 2025-10-10 | 2025-10-08 | 12.270 | 2,000 | -4,000 | 0.00% | 24,540 |
| 2025-10-08 | 2025-10-03 | 13.060 | 6,000 | -4,000 | 0.00% | 78,360 |
| 2025-10-02 | 2025-09-29 | 12.760 | 10,000 | -2,000 | 0.00% | 127,600 |
| 2025-09-25 | 2025-09-23 | 13.130 | 12,000 | -8,000 | 0.00% | 157,560 |
| 2025-09-23 | 2025-09-19 | 13.600 | 20,000 | +4,000 | 0.00% | 272,000 |
| 2025-09-19 | 2025-09-17 | 13.090 | 16,000 | -2,000 | 0.00% | 209,440 |
| 2025-09-15 | 2025-09-11 | 12.760 | 18,000 | +4,000 | 0.00% | 229,680 |
| 2025-09-12 | 2025-09-10 | 12.900 | 14,000 | +6,000 | 0.00% | 180,600 |
| 2025-09-11 | 2025-09-09 | 12.200 | 8,000 | -2,000 | 0.00% | 97,600 |
| 2025-09-10 | 2025-09-08 | 12.150 | 10,000 | -2,000 | 0.00% | 121,500 |
| 2025-09-08 | 2025-09-04 | 11.750 | 12,000 | -2,000 | 0.00% | 141,000 |
| 2025-09-05 | 2025-09-03 | 12.410 | 14,000 | -4,000 | 0.00% | 173,740 |
| 2025-09-04 | 2025-09-02 | 11.710 | 18,000 | +2,000 | 0.00% | 210,780 |
| 2025-09-03 | 2025-09-01 | 12.140 | 16,000 | +2,000 | 0.00% | 194,240 |
| 2025-08-29 | 2025-08-27 | 10.980 | 14,000 | +8,000 | 0.00% | 153,720 |
| 2025-08-20 | 2025-08-18 | 10.180 | 6,000 | -2,000 | 0.00% | 61,080 |
| 2025-08-19 | 2025-08-15 | 10.150 | 8,000 | +2,000 | 0.00% | 81,200 |
| 2025-08-15 | 2025-08-13 | 10.210 | 6,000 | -2,000 | 0.00% | 61,260 |
| 2025-08-14 | 2025-08-12 | 10.250 | 8,000 | +4,000 | 0.00% | 82,000 |
| 2025-08-11 | 2025-08-07 | 11.120 | 4,000 | +4,000 | 0.00% | 44,480 |
| 2025-07-09 | 2025-07-07 | 11.080 | 0 | -4,000 | ||
| 2025-05-12 | 2025-05-08 | 8.410 | 4,000 | -2,000 | 0.00% | 33,640 |
| 2025-05-06 | 2025-04-30 | 8.170 | 6,000 | -4,000 | 0.00% | 49,020 |
| 2025-05-02 | 2025-04-29 | 8.050 | 10,000 | +6,000 | 0.00% | 80,500 |
| 2025-04-25 | 2025-04-23 | 6.600 | 4,000 | -2,000 | 0.00% | 26,400 |
| 2025-04-23 | 2025-04-17 | 6.600 | 6,000 | +2,000 | 0.00% | 39,600 |
| 2025-04-01 | 2025-03-28 | 5.960 | 4,000 | -2,000 | 0.00% | 23,840 |
| 2025-03-24 | 2025-03-20 | 6.470 | 6,000 | -4,000 | 0.00% | 38,820 |
| 2025-03-20 | 2025-03-18 | 6.490 | 10,000 | +6,000 | 0.00% | 64,900 |
| 2025-03-18 | 2025-03-14 | 5.620 | 4,000 | -2,000 | 0.00% | 22,480 |
| 2025-03-17 | 2025-03-13 | 5.670 | 6,000 | +2,000 | 0.00% | 34,020 |
| 2025-03-10 | 2025-03-06 | 5.200 | 4,000 | -2,000 | 0.00% | 20,800 |
| 2025-03-07 | 2025-03-05 | 5.320 | 6,000 | +2,000 | 0.00% | 31,920 |
| 2025-02-17 | 2025-02-13 | 4.900 | 4,000 | -2,000 | 0.00% | 19,600 |
| 2025-02-14 | 2025-02-12 | 4.950 | 6,000 | -2,000 | 0.00% | 29,700 |
| 2025-02-12 | 2025-02-10 | 4.870 | 8,000 | +4,000 | 0.00% | 38,960 |
| 2025-02-11 | 2025-02-07 | 4.850 | 4,000 | -2,000 | 0.00% | 19,400 |
| 2025-02-10 | 2025-02-06 | 4.870 | 6,000 | +2,000 | 0.00% | 29,220 |
| 2025-02-05 | 2025-02-03 | 4.940 | 4,000 | -4,000 | 0.00% | 19,760 |
| 2025-01-24 | 2025-01-22 | 4.580 | 8,000 | +2,000 | 0.00% | 36,640 |
| 2025-01-23 | 2025-01-21 | 4.650 | 6,000 | +2,000 | 0.00% | 27,900 |
| 2024-12-13 | 2024-12-11 | 3.880 | 4,000 | -2,000 | 0.00% | 15,520 |
| 2024-12-12 | 2024-12-10 | 4.030 | 6,000 | -4,000 | 0.00% | 24,180 |
| 2024-12-10 | 2024-12-06 | 4.100 | 10,000 | -4,000 | 0.00% | 41,000 |
| 2024-11-28 | 2024-11-26 | 3.620 | 14,000 | -2,000 | 0.00% | 50,680 |
| 2024-11-26 | 2024-11-22 | 3.630 | 16,000 | -6,000 | 0.00% | 58,080 |
| 2024-11-22 | 2024-11-20 | 3.900 | 22,000 | +18,000 | 0.00% | 85,800 |
| 2024-11-01 | 2024-10-30 | 3.810 | 4,000 | -2,000 | 0.00% | 15,240 |
| 2024-10-30 | 2024-10-28 | 3.650 | 6,000 | +2,000 | 0.00% | 21,900 |
| 2024-10-10 | 2024-10-08 | 3.400 | 4,000 | -4,000 | 0.00% | 13,600 |
| 2024-10-08 | 2024-10-04 | 3.780 | 8,000 | +4,000 | 0.00% | 30,240 |
| 2024-06-25 | 2024-06-21 | 4.380 | 4,000 | -18,000 | 0.00% | 17,520 |
| 2024-06-24 | 2024-06-20 | 4.460 | 22,000 | +14,000 | 0.00% | 98,120 |
| 2024-06-07 | 2024-06-05 | 4.110 | 8,000 | -4,000 | 0.00% | 32,880 |
| 2024-04-02 | 2024-03-27 | 2.450 | 12,000 | -172,000 | 0.00% | 29,400 |
| 2024-03-28 | 2024-03-26 | 2.360 | 184,000 | -8,000 | 0.02% | 434,240 |
| 2024-03-27 | 2024-03-25 | 2.400 | 192,000 | -70,000 | 0.02% | 460,800 |
| 2024-03-26 | 2024-03-22 | 2.280 | 262,000 | +224,000 | 0.02% | 597,360 |
| 2024-03-25 | 2024-03-21 | 2.550 | 38,000 | +26,000 | 0.00% | 96,900 |
| 2024-03-12 | 2024-03-08 | 2.490 | 12,000 | -6,000 | 0.00% | 29,880 |
| 2024-03-11 | 2024-03-07 | 2.360 | 18,000 | +6,000 | 0.00% | 42,480 |
| 2023-09-28 | 2023-09-26 | 2.030 | 12,000 | -2,000 | 0.00% | 24,360 |
| 2023-09-19 | 2023-09-15 | 1.830 | 14,000 | -10,000 | 0.00% | 25,620 |
| 2023-08-21 | 2023-08-17 | 1.640 | 24,000 | +2,000 | 0.00% | 39,360 |
| 2023-05-16 | 2023-05-12 | 1.640 | 22,000 | +2,000 | 0.00% | 36,080 |
| 2022-10-26 | 2022-10-24 | 1.070 | 20,000 | -38,000 | 0.00% | 21,400 |
| 2022-09-26 | 2022-09-22 | 1.700 | 58,000 | +6,000 | 0.00% | 98,600 |
| 2022-09-22 | 2022-09-20 | 1.820 | 52,000 | +20,000 | 0.00% | 94,640 |
| 2022-09-21 | 2022-09-19 | 1.800 | 32,000 | +8,000 | 0.00% | 57,600 |
| 2022-09-02 | 2022-08-31 | 2.070 | 24,000 | +10,000 | 0.00% | 49,680 |
| 2022-03-24 | 2022-03-22 | 3.480 | 14,000 | +4,000 | 0.00% | 48,720 |
| 2022-03-21 | 2022-03-17 | 3.460 | 10,000 | +6,000 | 0.00% | 34,600 |
| 2022-03-03 | 2022-03-01 | 4.610 | 4,000 | -4,000 | 0.00% | 18,440 |
| 2022-02-16 | 2022-02-14 | 4.600 | 8,000 | -10,000 | 0.00% | 36,800 |
| 2022-01-28 | 2022-01-26 | 4.330 | 18,000 | -2,000 | 0.00% | 77,940 |
| 2022-01-27 | 2022-01-25 | 4.140 | 20,000 | -8,000 | 0.00% | 82,800 |
| 2022-01-26 | 2022-01-24 | 4.220 | 28,000 | -2,000 | 0.00% | 118,160 |
| 2022-01-19 | 2022-01-17 | 4.020 | 30,000 | -18,000 | 0.00% | 120,600 |
| 2022-01-18 | 2022-01-14 | 3.860 | 48,000 | -8,000 | 0.00% | 185,280 |
| 2022-01-17 | 2022-01-13 | 3.610 | 56,000 | +8,000 | 0.01% | 202,160 |
| 2021-12-16 | 2021-12-14 | 3.780 | 48,000 | -10,000 | 0.00% | 181,440 |
| 2021-12-15 | 2021-12-13 | 3.950 | 58,000 | -28,000 | 0.01% | 229,100 |
| 2021-11-25 | 2021-11-23 | 3.780 | 86,000 | +16,000 | 0.01% | 325,080 |
| 2021-11-22 | 2021-11-18 | 4.130 | 70,000 | +6,000 | 0.01% | 289,100 |
| 2021-10-29 | 2021-10-27 | 4.600 | 64,000 | +4,000 | 0.01% | 294,400 |
| 2021-10-27 | 2021-10-25 | 4.890 | 60,000 | +8,000 | 0.01% | 293,400 |
| 2021-10-11 | 2021-10-07 | 4.450 | 52,000 | -10,000 | 0.01% | 231,400 |
| 2021-10-08 | 2021-10-06 | 4.050 | 62,000 | -6,000 | 0.01% | 251,100 |
| 2021-10-05 | 2021-09-30 | 4.240 | 68,000 | +4,000 | 0.01% | 288,320 |
| 2021-09-29 | 2021-09-27 | 4.340 | 64,000 | +2,000 | 0.01% | 277,760 |
| 2021-09-28 | 2021-09-24 | 4.410 | 62,000 | -2,000 | 0.01% | 273,420 |
| 2021-09-27 | 2021-09-23 | 4.440 | 64,000 | +2,000 | 0.01% | 284,160 |
| 2021-09-23 | 2021-09-20 | 4.550 | 62,000 | -16,000 | 0.01% | 282,100 |
| 2021-09-21 | 2021-09-17 | 4.700 | 78,000 | -2,000 | 0.01% | 366,600 |
| 2021-09-20 | 2021-09-16 | 4.510 | 80,000 | -34,000 | 0.01% | 360,800 |
| 2021-09-09 | 2021-09-07 | 5.090 | 114,000 | +2,000 | 0.01% | 580,260 |
| 2021-09-06 | 2021-09-02 | 4.940 | 112,000 | -2,000 | 0.01% | 553,280 |
| 2021-09-03 | 2021-09-01 | 4.840 | 114,000 | +4,000 | 0.01% | 551,760 |
| 2021-08-30 | 2021-08-26 | 4.630 | 110,000 | +36,000 | 0.01% | 509,300 |
| 2021-08-27 | 2021-08-25 | 5.140 | 74,000 | +2,000 | 0.01% | 380,360 |
| 2021-08-23 | 2021-08-19 | 4.610 | 72,000 | +10,000 | 0.01% | 331,920 |
| 2021-08-13 | 2021-08-11 | 5.090 | 62,000 | +14,000 | 0.01% | 315,580 |
| 2021-08-12 | 2021-08-10 | 5.420 | 48,000 | -14,000 | 0.00% | 260,160 |
| 2021-08-10 | 2021-08-06 | 4.720 | 62,000 | +8,000 | 0.01% | 292,640 |
| 2021-08-06 | 2021-08-04 | 4.940 | 54,000 | +18,000 | 0.01% | 266,760 |
| 2021-08-03 | 2021-07-30 | 5.080 | 36,000 | +8,000 | 0.00% | 182,880 |
| 2021-08-02 | 2021-07-29 | 5.130 | 28,000 | +14,000 | 0.00% | 143,640 |
| 2021-07-30 | 2021-07-28 | 4.920 | 14,000 | +6,000 | 0.00% | 68,880 |
| 2021-07-29 | 2021-07-27 | 4.260 | 8,000 | -80,000 | 0.00% | 34,080 |
| 2021-07-28 | 2021-07-26 | 4.990 | 88,000 | -8,000 | 0.01% | 439,120 |
| 2021-07-27 | 2021-07-23 | 5.280 | 96,000 | +8,000 | 0.01% | 506,880 |
| 2021-07-06 | 2021-07-02 | 6.660 | 88,000 | -20,000 | 0.01% | 586,080 |
| 2021-06-11 | 2021-06-09 | 6.780 | 108,000 | -50,000 | 0.01% | 732,240 |
| 2021-05-27 | 2021-05-25 | 6.080 | 158,000 | -2,000 | 0.02% | 960,640 |
| 2021-05-25 | 2021-05-21 | 5.920 | 160,000 | -10,000 | 0.02% | 947,200 |
| 2021-05-17 | 2021-05-13 | 5.000 | 170,000 | +2,000 | 0.02% | 850,000 |
| 2021-05-12 | 2021-05-10 | 5.200 | 168,000 | +8,000 | 0.02% | 873,600 |
| 2021-05-10 | 2021-05-06 | 6.830 | 160,000 | -12,000 | 0.02% | 1,092,800 |
| 2021-05-04 | 2021-04-30 | 7.100 | 172,000 | -12,000 | 0.02% | 1,221,200 |
| 2021-04-27 | 2021-04-23 | 7.150 | 184,000 | -30,000 | 0.02% | 1,315,600 |
| 2021-04-26 | 2021-04-22 | 7.030 | 214,000 | +28,000 | 0.02% | 1,504,420 |
| 2021-04-09 | 2021-04-07 | 5.380 | 186,000 | -2,000 | 0.02% | 1,000,680 |
| 2021-04-08 | 2021-04-01 | 5.150 | 188,000 | +2,000 | 0.02% | 968,200 |
| 2021-03-31 | 2021-03-29 | 4.200 | 186,000 | +6,000 | 0.02% | 781,200 |
| 2021-03-17 | 2021-03-15 | 4.280 | 180,000 | +12,000 | 0.02% | 770,400 |
| 2021-03-16 | 2021-03-12 | 4.550 | 168,000 | -20,000 | 0.02% | 764,400 |
| 2021-03-15 | 2021-03-11 | 4.540 | 188,000 | -50,000 | 0.02% | 853,520 |
| 2021-03-10 | 2021-03-08 | 3.720 | 238,000 | +30,000 | 0.02% | 885,360 |
| 2021-03-09 | 2021-03-05 | 4.340 | 208,000 | +46,000 | 0.02% | 902,720 |
| 2021-03-08 | 2021-03-04 | 4.580 | 162,000 | +14,000 | 0.02% | 741,960 |
| 2021-03-03 | 2021-03-01 | 5.990 | 148,000 | -2,000 | 0.01% | 886,520 |
| 2021-03-02 | 2021-02-26 | 5.300 | 150,000 | +10,000 | 0.02% | 795,000 |
| 2021-02-26 | 2021-02-24 | 5.770 | 140,000 | +10,000 | 0.01% | 807,800 |
| 2021-02-25 | 2021-02-23 | 6.830 | 130,000 | +2,000 | 0.01% | 887,900 |
| 2021-02-24 | 2021-02-22 | 6.880 | 128,000 | +10,000 | 0.01% | 880,640 |
| 2021-02-22 | 2021-02-18 | 7.530 | 118,000 | +4,000 | 0.01% | 888,540 |
| 2021-02-19 | 2021-02-17 | 9.420 | 114,000 | +6,000 | 0.01% | 1,073,880 |
| 2021-02-17 | 2021-02-11 | 9.150 | 108,000 | -4,000 | 0.01% | 988,200 |
| 2021-02-05 | 2021-02-03 | 4.100 | 112,000 | +6,000 | 0.01% | 459,200 |
| 2021-02-03 | 2021-02-01 | 2.700 | 106,000 | +68,000 | 0.01% | 286,200 |
| 2021-02-02 | 2021-01-29 | 2.760 | 38,000 | +36,000 | 0.00% | 104,880 |
| 2021-02-01 | 2021-01-28 | 2.610 | 2,000 | -48,000 | 0.00% | 5,220 |
| 2021-01-29 | 2021-01-27 | 2.960 | 50,000 | +48,000 | 0.01% | 148,000 |
| 2021-01-25 | 2021-01-21 | 2.360 | 2,000 | -2,000 | 0.00% | 4,720 |
| 2021-01-08 | 2021-01-06 | 1.790 | 4,000 | -8,000 | 0.00% | 7,160 |
| 2020-10-30 | 2020-10-28 | 1.900 | 12,000 | -30,000 | 0.00% | 22,800 |
| 2020-10-29 | 2020-10-27 | 2.400 | 42,000 | -10,000 | 0.00% | 100,800 |
| 2020-10-28 | 2020-10-23 | 2.160 | 52,000 | -20,000 | 0.01% | 112,320 |
| 2020-09-18 | 2020-09-16 | 1.590 | 72,000 | -2,000 | 0.01% | 114,480 |
| 2020-08-27 | 2020-08-25 | 1.730 | 74,000 | -6,000 | 0.01% | 128,020 |
| 2020-08-03 | 2020-07-30 | 1.920 | 80,000 | +6,000 | 0.01% | 153,600 |
| 2020-07-16 | 2020-07-14 | 2.300 | 74,000 | +10,000 | 0.01% | 170,200 |
| 2020-07-13 | 2020-07-09 | 2.530 | 64,000 | -12,000 | 0.01% | 161,920 |
| 2020-07-09 | 2020-07-07 | 2.300 | 76,000 | +12,000 | 0.01% | 174,800 |
| 2020-07-08 | 2020-07-06 | 2.550 | 64,000 | +50,000 | 0.01% | 163,200 |
| 2020-06-17 | 2020-06-15 | 1.950 | 14,000 | +2,000 | 0.00% | 27,300 |
| 2020-01-30 | 2020-01-24 | 2.140 | 12,000 | +2,000 | 0.00% | 25,680 |
| 2020-01-15 | 2020-01-13 | 2.400 | 10,000 | -4,000 | 0.00% | 24,000 |
| 2020-01-14 | 2020-01-10 | 2.520 | 14,000 | +4,000 | 0.00% | 35,280 |
| 2020-01-09 | 2020-01-07 | 2.520 | 10,000 | -2,000 | 0.00% | 25,200 |
| 2020-01-08 | 2020-01-06 | 2.790 | 12,000 | -16,000 | 0.00% | 33,480 |
| 2020-01-07 | 2020-01-03 | 2.390 | 28,000 | +2,000 | 0.00% | 66,920 |
| 2020-01-06 | 2020-01-02 | 2.750 | 26,000 | +2,000 | 0.00% | 71,500 |
| 2020-01-03 | 2019-12-31 | 3.250 | 24,000 | 0.00% | 78,000 |
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