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 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-10-13 | 2025-10-09 | 0.315 | 1,000 | +0 | 0.00% | 315 |
| 2025-10-10 | 2025-10-08 | 0.325 | 1,000 | +0 | 0.00% | 325 |
| 2025-10-09 | 2025-10-06 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-10-08 | 2025-10-03 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-10-06 | 2025-10-02 | 0.310 | 1,000 | +0 | 0.00% | 310 |
| 2025-10-03 | 2025-09-30 | 0.320 | 1,000 | +0 | 0.00% | 320 |
| 2025-10-02 | 2025-09-29 | 0.315 | 1,000 | -2,000 | 0.00% | 315 |
| 2025-09-01 | 2025-08-28 | 0.270 | 3,000 | -80,000 | 0.00% | 810 |
| 2025-08-18 | 2025-08-14 | 0.280 | 83,000 | -290,000 | 0.01% | 23,240 |
| 2025-07-11 | 2025-07-09 | 0.305 | 373,000 | -96,000 | 0.03% | 113,765 |
| 2025-07-08 | 2025-07-04 | 0.315 | 469,000 | -40,000 | 0.04% | 147,735 |
| 2025-07-07 | 2025-07-03 | 0.320 | 509,000 | +72,000 | 0.05% | 162,880 |
| 2025-07-04 | 2025-07-02 | 0.310 | 437,000 | +160,000 | 0.04% | 135,470 |
| 2025-06-24 | 2025-06-20 | 0.305 | 277,000 | -100,000 | 0.02% | 84,485 |
| 2025-06-16 | 2025-06-12 | 0.320 | 377,000 | +100,000 | 0.03% | 120,640 |
| 2025-06-10 | 2025-06-06 | 0.335 | 277,000 | +200,000 | 0.02% | 92,795 |
| 2025-06-09 | 2025-06-05 | 0.325 | 77,000 | -60,000 | 0.01% | 25,025 |
| 2025-06-06 | 2025-06-04 | 0.325 | 137,000 | +134,000 | 0.01% | 44,525 |
| 2020-06-11 | 2020-06-09 | 2.020 | 3,000 | +45 | 0.00% | 6,061 |
| 2019-10-09 | 2019-10-04 | 2.624 | 2,955 | +29 | 0.00% | 7,755 |
| 2019-06-05 | 2019-06-03 | 3.416 | 2,926 | +72 | 0.00% | 9,994 |
| 2018-10-05 | 2018-10-03 | 3.287 | 2,854 | +25 | 0.00% | 9,382 |
| 2018-06-06 | 2018-06-04 | 3.936 | 2,829 | +62 | 0.00% | 11,134 |
| 2017-11-16 | 2017-11-14 | 3.697 | 2,767 | -184,460 | 0.00% | 10,230 |
| 2017-10-04 | 2017-09-29 | 3.638 | 187,227 | +1,406 | 0.02% | 681,103 |
| 2017-06-09 | 2017-06-07 | 3.471 | 185,821 | +3,939 | 0.02% | 645,004 |
| 2016-11-11 | 2016-11-09 | 2.534 | 181,882 | -8,959 | 0.02% | 460,811 |
| 2016-10-13 | 2016-10-11 | 2.645 | 190,841 | +8,959 | 0.02% | 504,809 |
| 2016-10-05 | 2016-10-03 | 2.716 | 181,882 | +1,736 | 0.02% | 493,945 |
| 2016-09-14 | 2016-09-12 | 2.817 | 180,146 | -17,748 | 0.02% | 507,501 |
| 2016-08-15 | 2016-08-11 | 2.558 | 197,894 | -19,523 | 0.02% | 506,210 |
| 2016-06-29 | 2016-06-27 | 2.558 | 217,417 | -10,649 | 0.02% | 556,149 |
| 2016-06-24 | 2016-06-22 | 2.535 | 228,066 | -35,497 | 0.02% | 578,249 |
| 2016-06-06 | 2016-06-02 | 2.614 | 263,563 | +7,883 | 0.03% | 688,854 |
| 2016-02-18 | 2016-02-16 | 2.718 | 255,680 | -8,608 | 0.03% | 694,981 |
| 2015-11-30 | 2015-11-26 | 2.799 | 264,288 | -17,218 | 0.03% | 739,869 |
| 2015-10-05 | 2015-09-30 | 2.792 | 281,506 | +2,721 | 0.03% | 785,855 |
| 2015-06-19 | 2015-06-17 | 3.437 | 278,785 | +17,051 | 0.03% | 958,109 |
| 2015-06-18 | 2015-06-16 | 3.437 | 261,734 | +8,525 | 0.03% | 899,509 |
| 2015-06-17 | 2015-06-15 | 3.448 | 253,209 | +75,025 | 0.03% | 873,181 |
| 2015-06-16 | 2015-06-12 | 3.460 | 178,184 | +86,961 | 0.02% | 616,550 |
| 2015-06-05 | 2015-06-03 | 3.747 | 91,223 | +2,710 | 0.01% | 341,856 |
| 2015-06-02 | 2015-05-29 | 3.796 | 88,513 | -13,235 | 0.01% | 335,980 |
| 2015-06-01 | 2015-05-28 | 3.784 | 101,748 | -9,927 | 0.01% | 384,988 |
| 2015-05-21 | 2015-05-19 | 3.772 | 111,675 | -57,906 | 0.01% | 421,199 |
| 2015-05-20 | 2015-05-18 | 3.760 | 169,581 | -11,581 | 0.02% | 637,551 |
| 2015-05-15 | 2015-05-13 | 3.735 | 181,162 | -11,581 | 0.02% | 676,710 |
| 2015-05-14 | 2015-05-12 | 3.735 | 192,743 | -16,545 | 0.02% | 719,970 |
| 2015-05-12 | 2015-05-08 | 3.663 | 209,288 | +16,545 | 0.02% | 766,592 |
| 2015-05-11 | 2015-05-07 | 3.627 | 192,743 | +57,906 | 0.02% | 699,000 |
| 2015-05-05 | 2015-04-30 | 3.590 | 134,837 | +132,355 | 0.01% | 484,109 |
| 2014-10-06 | 2014-09-30 | 3.087 | 2,482 | +23 | 0.00% | 7,661 |
| 2014-07-25 | 2014-07-23 | 3.294 | 2,459 | -1,639 | 0.00% | 8,101 |
| 2014-07-03 | 2014-06-30 | 3.245 | 4,098 | -1,639 | 0.00% | 13,300 |
| 2014-06-19 | 2014-06-17 | 3.050 | 5,737 | -77,044 | 0.00% | 17,499 |
| 2014-06-09 | 2014-06-05 | 2.965 | 82,781 | +9,835 | 0.01% | 245,430 |
| 2014-06-05 | 2014-06-03 | 3.191 | 72,946 | +2,671 | 0.01% | 232,805 |
| 2014-05-26 | 2014-05-22 | 3.179 | 70,275 | -17,371 | 0.01% | 223,391 |
| 2014-05-22 | 2014-05-20 | 3.153 | 87,646 | +17,371 | 0.01% | 276,390 |
| 2014-05-14 | 2014-05-12 | 3.115 | 70,275 | +3,159 | 0.01% | 218,941 |
| 2014-04-16 | 2014-04-14 | 3.153 | 67,116 | -15,792 | 0.01% | 211,649 |
| 2014-04-10 | 2014-04-08 | 3.128 | 82,908 | +11,054 | 0.01% | 259,349 |
| 2014-04-09 | 2014-04-07 | 3.115 | 71,854 | +4,738 | 0.01% | 223,860 |
| 2014-04-07 | 2014-04-03 | 3.153 | 67,116 | -15,792 | 0.01% | 211,649 |
| 2014-03-20 | 2014-03-18 | 3.065 | 82,908 | +12,633 | 0.01% | 254,099 |
| 2014-03-06 | 2014-03-04 | 3.179 | 70,275 | -9,475 | 0.01% | 223,391 |
| 2014-03-03 | 2014-02-27 | 3.141 | 79,750 | +12,634 | 0.01% | 250,480 |
| 2014-02-27 | 2014-02-25 | 3.128 | 67,116 | -12,634 | 0.01% | 209,949 |
| 2014-01-27 | 2014-01-23 | 3.191 | 79,750 | +15,792 | 0.01% | 254,520 |
| 2014-01-15 | 2014-01-13 | 3.255 | 63,958 | -47,376 | 0.01% | 208,170 |
| 2013-12-19 | 2013-12-17 | 3.153 | 111,334 | -14,213 | 0.01% | 351,090 |
| 2013-12-04 | 2013-12-02 | 3.153 | 125,547 | +15,792 | 0.01% | 395,910 |
| 2013-11-25 | 2013-11-21 | 3.166 | 109,755 | +15,792 | 0.01% | 347,500 |
| 2013-11-18 | 2013-11-14 | 3.179 | 93,963 | +3,159 | 0.01% | 298,691 |
| 2013-11-15 | 2013-11-13 | 3.191 | 90,804 | +74,222 | 0.01% | 289,799 |
| 2013-11-13 | 2013-11-11 | 3.204 | 16,582 | +14,213 | 0.00% | 53,131 |
| 2013-11-08 | 2013-11-06 | 3.191 | 2,369 | -39,480 | 0.00% | 7,561 |
| 2013-11-07 | 2013-11-05 | 3.191 | 41,849 | +39,480 | 0.00% | 133,560 |
| 2013-10-07 | 2013-10-03 | 3.194 | 2,369 | +21 | 0.00% | 7,567 |
| 2013-06-04 | 2013-05-31 | 3.540 | 2,348 | +77 | 0.00% | 8,313 |
| 2012-10-08 | 2012-10-04 | 3.356 | 2,271 | +18 | 0.00% | 7,620 |
| 2012-07-17 | 2012-07-13 | 3.103 | 2,253 | +2,253 | 0.00% | 6,990 |
| 2007-06-26 | 2007-06-22 | 2.138 | 0 |
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