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 | 0.119 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.135 | 0 | -160,000 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 160,000 | -100,000 | 0.01% | 22,240 |
| 2025-07-17 | 2025-07-15 | 0.066 | 260,000 | -400,000 | 0.01% | 17,160 |
| 2025-07-14 | 2025-07-10 | 0.065 | 660,000 | +400,000 | 0.02% | 42,900 |
| 2025-07-07 | 2025-07-03 | 0.078 | 260,000 | -200,000 | 0.01% | 20,280 |
| 2025-07-04 | 2025-07-02 | 0.073 | 460,000 | -200,000 | 0.01% | 33,580 |
| 2025-07-03 | 2025-06-30 | 0.066 | 660,000 | -300,000 | 0.02% | 43,560 |
| 2025-07-02 | 2025-06-27 | 0.065 | 960,000 | -300,000 | 0.03% | 62,400 |
| 2025-06-30 | 2025-06-26 | 0.064 | 1,260,000 | -1,828,000 | 0.04% | 80,640 |
| 2025-06-27 | 2025-06-25 | 0.058 | 3,088,000 | +500,000 | 0.10% | 179,104 |
| 2025-06-26 | 2025-06-24 | 0.056 | 2,588,000 | +28,000 | 0.08% | 144,928 |
| 2025-06-24 | 2025-06-20 | 0.056 | 2,560,000 | +500,000 | 0.08% | 143,360 |
| 2025-06-20 | 2025-06-18 | 0.064 | 2,060,000 | -500,000 | 0.07% | 131,840 |
| 2025-06-18 | 2025-06-16 | 0.065 | 2,560,000 | +500,000 | 0.08% | 166,400 |
| 2025-06-16 | 2025-06-12 | 0.064 | 2,060,000 | +100,000 | 0.07% | 131,840 |
| 2025-06-10 | 2025-06-06 | 0.066 | 1,960,000 | +1,800,000 | 0.06% | 129,360 |
| 2025-06-06 | 2025-06-04 | 0.066 | 160,000 | +160,000 | 0.01% | 10,560 |
| 2025-06-02 | 2025-05-29 | 0.058 | 0 | -3,500,000 | ||
| 2025-05-22 | 2025-05-20 | 0.038 | 3,500,000 | +2,000,000 | 0.11% | 133,000 |
| 2025-05-20 | 2025-05-16 | 0.037 | 1,500,000 | +500,000 | 0.05% | 55,500 |
| 2025-05-16 | 2025-05-14 | 0.039 | 1,000,000 | +1,000,000 | 0.03% | 39,000 |
| 2025-05-12 | 2025-05-08 | 0.047 | 0 | -600,000 | ||
| 2025-05-08 | 2025-05-06 | 0.048 | 600,000 | -200,000 | 0.02% | 28,800 |
| 2025-05-07 | 2025-05-02 | 0.045 | 800,000 | +800,000 | 0.03% | 36,000 |
| 2017-08-15 | 2017-08-11 | 0.714 | 0 | -65,523 | ||
| 2017-06-09 | 2017-06-07 | 0.806 | 65,523 | +65,523 | 0.00% | 52,831 |
| 2015-04-10 | 2015-04-08 | 0.764 | 0 | -164,911 | ||
| 2015-03-31 | 2015-03-27 | 0.752 | 164,911 | -164,910 | 0.01% | 124,000 |
| 2015-03-27 | 2015-03-25 | 0.740 | 329,821 | -82,456 | 0.01% | 244,000 |
| 2015-03-03 | 2015-02-27 | 0.728 | 412,277 | -65,964 | 0.02% | 300,000 |
| 2015-02-02 | 2015-01-29 | 0.703 | 478,241 | +65,964 | 0.02% | 336,400 |
| 2015-01-16 | 2015-01-14 | 0.703 | 412,277 | -82,455 | 0.02% | 290,000 |
| 2014-12-08 | 2014-12-04 | 0.703 | 494,732 | -164,910 | 0.02% | 348,000 |
| 2014-11-20 | 2014-11-18 | 0.703 | 659,642 | +82,455 | 0.02% | 464,000 |
| 2014-11-19 | 2014-11-17 | 0.716 | 577,187 | +65,964 | 0.02% | 413,000 |
| 2014-11-17 | 2014-11-13 | 0.716 | 511,223 | -148,419 | 0.02% | 365,800 |
| 2014-10-06 | 2014-09-30 | 0.711 | 659,642 | +170,378 | 0.02% | 469,185 |
| 2014-09-26 | 2014-09-24 | 0.748 | 489,264 | -326,176 | 0.02% | 366,000 |
| 2014-09-22 | 2014-09-18 | 0.748 | 815,440 | +163,088 | 0.03% | 610,000 |
| 2014-09-19 | 2014-09-17 | 0.760 | 652,352 | -163,088 | 0.02% | 496,000 |
| 2014-09-18 | 2014-09-16 | 0.760 | 815,440 | +652,352 | 0.03% | 620,000 |
| 2014-09-16 | 2014-09-12 | 0.773 | 163,088 | +81,544 | 0.01% | 126,000 |
| 2014-09-05 | 2014-09-03 | 0.773 | 81,544 | +81,544 | 0.00% | 63,000 |
| 2012-12-03 | 2012-11-29 | 0.715 | 0 | -24,181 | ||
| 2012-11-30 | 2012-11-28 | 0.701 | 24,181 | +24,181 | 0.00% | 16,960 |
| 2012-08-01 | 2012-07-30 | 0.682 | 0 | -11,968 | ||
| 2012-07-31 | 2012-07-27 | 0.668 | 11,968 | -2,991 | 0.00% | 8,000 |
| 2012-07-25 | 2012-07-23 | 0.682 | 14,959 | +14,959 | 0.00% | 10,200 |
| 2012-07-10 | 2012-07-06 | 0.709 | 0 | -2,992 | ||
| 2012-07-09 | 2012-07-05 | 0.709 | 2,992 | +2,992 | 0.00% | 2,120 |
| 2007-06-26 | 2007-06-22 | 2.092 | 0 |
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