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 | 1.570 | 102,000 | +0 | 0.00% | 160,140 |
| 2025-10-13 | 2025-10-09 | 1.430 | 102,000 | +0 | 0.00% | 145,860 |
| 2025-10-10 | 2025-10-08 | 1.380 | 102,000 | +0 | 0.00% | 140,760 |
| 2025-10-09 | 2025-10-06 | 1.380 | 102,000 | +0 | 0.00% | 140,760 |
| 2025-10-08 | 2025-10-03 | 1.390 | 102,000 | +0 | 0.00% | 141,780 |
| 2025-10-06 | 2025-10-02 | 1.370 | 102,000 | +0 | 0.00% | 139,740 |
| 2025-10-03 | 2025-09-30 | 1.400 | 102,000 | +0 | 0.00% | 142,800 |
| 2025-10-02 | 2025-09-29 | 1.370 | 102,000 | +0 | 0.00% | 139,740 |
| 2025-09-30 | 2025-09-26 | 1.350 | 102,000 | +0 | 0.00% | 137,700 |
| 2025-09-29 | 2025-09-25 | 1.370 | 102,000 | +0 | 0.00% | 139,740 |
| 2025-09-26 | 2025-09-24 | 1.370 | 102,000 | +0 | 0.00% | 139,740 |
| 2025-09-25 | 2025-09-23 | 1.380 | 102,000 | +0 | 0.00% | 140,760 |
| 2025-09-24 | 2025-09-22 | 1.380 | 102,000 | +0 | 0.00% | 140,760 |
| 2025-09-23 | 2025-09-19 | 1.400 | 102,000 | +0 | 0.00% | 142,800 |
| 2025-09-22 | 2025-09-18 | 1.410 | 102,000 | +0 | 0.00% | 143,820 |
| 2025-09-19 | 2025-09-17 | 1.450 | 102,000 | +0 | 0.00% | 147,900 |
| 2025-09-18 | 2025-09-16 | 1.420 | 102,000 | +0 | 0.00% | 144,840 |
| 2025-09-17 | 2025-09-15 | 1.470 | 102,000 | +0 | 0.00% | 149,940 |
| 2025-09-16 | 2025-09-12 | 1.480 | 102,000 | +0 | 0.00% | 150,960 |
| 2025-09-15 | 2025-09-11 | 1.480 | 102,000 | +0 | 0.00% | 150,960 |
| 2025-09-12 | 2025-09-10 | 1.470 | 102,000 | +0 | 0.00% | 149,940 |
| 2025-09-11 | 2025-09-09 | 1.480 | 102,000 | +0 | 0.00% | 150,960 |
| 2025-09-10 | 2025-09-08 | 1.470 | 102,000 | +0 | 0.00% | 149,940 |
| 2025-09-09 | 2025-09-05 | 1.410 | 102,000 | +0 | 0.00% | 143,820 |
| 2025-09-08 | 2025-09-04 | 1.380 | 102,000 | +0 | 0.00% | 140,760 |
| 2025-09-05 | 2025-09-03 | 1.410 | 102,000 | +0 | 0.00% | 143,820 |
| 2025-09-04 | 2025-09-02 | 1.360 | 102,000 | +0 | 0.00% | 138,720 |
| 2025-09-03 | 2025-09-01 | 1.390 | 102,000 | +0 | 0.00% | 141,780 |
| 2025-09-02 | 2025-08-29 | 1.410 | 102,000 | +0 | 0.00% | 143,820 |
| 2025-09-01 | 2025-08-28 | 1.400 | 102,000 | +0 | 0.00% | 142,800 |
| 2025-08-29 | 2025-08-27 | 1.390 | 102,000 | +0 | 0.00% | 141,780 |
| 2025-08-28 | 2025-08-26 | 1.400 | 102,000 | +0 | 0.00% | 142,800 |
| 2025-08-27 | 2025-08-25 | 1.400 | 102,000 | +0 | 0.00% | 142,800 |
| 2025-08-26 | 2025-08-22 | 1.420 | 102,000 | +0 | 0.00% | 144,840 |
| 2025-08-25 | 2025-08-21 | 1.400 | 102,000 | +0 | 0.00% | 142,800 |
| 2025-08-22 | 2025-08-20 | 1.390 | 102,000 | +0 | 0.00% | 141,780 |
| 2025-08-21 | 2025-08-19 | 1.380 | 102,000 | +0 | 0.00% | 140,760 |
| 2025-08-20 | 2025-08-18 | 1.420 | 102,000 | +0 | 0.00% | 144,840 |
| 2025-08-19 | 2025-08-15 | 1.450 | 102,000 | +0 | 0.00% | 147,900 |
| 2025-08-18 | 2025-08-14 | 1.460 | 102,000 | +0 | 0.00% | 148,920 |
| 2025-08-15 | 2025-08-13 | 1.460 | 102,000 | +0 | 0.00% | 148,920 |
| 2025-08-14 | 2025-08-12 | 1.470 | 102,000 | +0 | 0.00% | 149,940 |
| 2025-08-13 | 2025-08-11 | 1.450 | 102,000 | +0 | 0.00% | 147,900 |
| 2025-08-12 | 2025-08-08 | 1.450 | 102,000 | +0 | 0.00% | 147,900 |
| 2025-08-11 | 2025-08-07 | 1.430 | 102,000 | +0 | 0.00% | 145,860 |
| 2025-08-08 | 2025-08-06 | 1.430 | 102,000 | +0 | 0.00% | 145,860 |
| 2025-08-07 | 2025-08-05 | 1.430 | 102,000 | +0 | 0.00% | 145,860 |
| 2025-08-06 | 2025-08-04 | 1.440 | 102,000 | +0 | 0.00% | 146,880 |
| 2025-08-05 | 2025-08-01 | 1.430 | 102,000 | +0 | 0.00% | 145,860 |
| 2025-08-04 | 2025-07-31 | 1.420 | 102,000 | +0 | 0.00% | 144,840 |
| 2025-08-01 | 2025-07-30 | 1.480 | 102,000 | +0 | 0.00% | 150,960 |
| 2025-07-31 | 2025-07-29 | 1.490 | 102,000 | +0 | 0.00% | 151,980 |
| 2025-07-30 | 2025-07-28 | 1.490 | 102,000 | +0 | 0.00% | 151,980 |
| 2025-07-29 | 2025-07-25 | 1.500 | 102,000 | +0 | 0.00% | 153,000 |
| 2025-07-28 | 2025-07-24 | 1.460 | 102,000 | +0 | 0.00% | 148,920 |
| 2025-07-25 | 2025-07-23 | 1.460 | 102,000 | +0 | 0.00% | 148,920 |
| 2025-07-24 | 2025-07-22 | 1.510 | 102,000 | +0 | 0.00% | 154,020 |
| 2025-07-23 | 2025-07-21 | 1.470 | 102,000 | +0 | 0.00% | 149,940 |
| 2025-07-22 | 2025-07-18 | 1.420 | 102,000 | +0 | 0.00% | 144,840 |
| 2025-07-21 | 2025-07-17 | 1.400 | 102,000 | +0 | 0.00% | 142,800 |
| 2025-07-18 | 2025-07-16 | 1.430 | 102,000 | +0 | 0.00% | 145,860 |
| 2025-07-17 | 2025-07-15 | 1.430 | 102,000 | +0 | 0.00% | 145,860 |
| 2025-07-16 | 2025-07-14 | 1.410 | 102,000 | -30,000 | 0.00% | 143,820 |
| 2025-07-08 | 2025-07-04 | 1.335 | 132,000 | +2,498 | 0.00% | 176,255 |
| 2025-07-07 | 2025-07-03 | 1.356 | 129,502 | +19,621 | 0.00% | 175,560 |
| 2025-07-02 | 2025-06-27 | 1.335 | 109,881 | +9,811 | 0.00% | 146,721 |
| 2025-06-13 | 2025-06-11 | 1.426 | 100,070 | +4,202 | 0.00% | 142,670 |
| 2025-04-09 | 2025-04-07 | 1.224 | 95,868 | -28,197 | 0.00% | 117,300 |
| 2025-03-25 | 2025-03-21 | 1.160 | 124,065 | -52,634 | 0.00% | 143,880 |
| 2025-03-20 | 2025-03-18 | 1.160 | 176,699 | +3,760 | 0.00% | 204,920 |
| 2025-03-17 | 2025-03-13 | 1.107 | 172,939 | +5,639 | 0.00% | 191,360 |
| 2025-03-14 | 2025-03-12 | 1.117 | 167,300 | +1,880 | 0.00% | 186,900 |
| 2025-02-27 | 2025-02-25 | 1.117 | 165,420 | +46,994 | 0.00% | 184,800 |
| 2025-02-26 | 2025-02-24 | 1.128 | 118,426 | +7,519 | 0.00% | 133,560 |
| 2025-02-25 | 2025-02-21 | 1.117 | 110,907 | +5,640 | 0.00% | 123,900 |
| 2025-02-19 | 2025-02-17 | 1.138 | 105,267 | +7,519 | 0.00% | 119,840 |
| 2025-02-18 | 2025-02-14 | 1.138 | 97,748 | +3,759 | 0.00% | 111,280 |
| 2024-10-30 | 2024-10-28 | 1.266 | 93,989 | -65,792 | 0.00% | 119,000 |
| 2024-10-04 | 2024-10-02 | 1.298 | 159,781 | -216,173 | 0.00% | 207,400 |
| 2024-08-21 | 2024-08-19 | 1.000 | 375,954 | +281,965 | 0.01% | 376,000 |
| 2024-06-13 | 2024-06-11 | 1.055 | 93,989 | +4,858 | 0.00% | 99,124 |
| 2024-05-13 | 2024-05-09 | 1.100 | 89,131 | -53,478 | 0.00% | 98,000 |
| 2024-02-20 | 2024-02-16 | 0.886 | 142,609 | +53,478 | 0.00% | 126,400 |
| 2023-07-20 | 2023-07-18 | 1.088 | 89,131 | -44,565 | 0.00% | 97,000 |
| 2023-06-23 | 2023-06-20 | 1.220 | 133,696 | +8,246 | 0.00% | 163,058 |
| 2023-06-05 | 2023-06-01 | 1.220 | 125,450 | -5,017 | 0.00% | 153,001 |
| 2023-05-12 | 2023-05-10 | 1.387 | 130,467 | -5,018 | 0.00% | 180,959 |
| 2023-05-10 | 2023-05-08 | 1.399 | 135,485 | +10,035 | 0.00% | 189,539 |
| 2023-04-12 | 2023-04-06 | 1.160 | 125,450 | -250,899 | 0.00% | 145,501 |
| 2023-03-22 | 2023-03-20 | 1.172 | 376,349 | +250,899 | 0.01% | 441,001 |
| 2022-10-06 | 2022-10-03 | 1.052 | 125,450 | -46,834 | 0.00% | 132,001 |
| 2022-06-22 | 2022-06-20 | 1.535 | 172,284 | +7,220 | 0.00% | 264,462 |
| 2022-06-20 | 2022-06-16 | 1.510 | 165,064 | -120,193 | 0.00% | 249,259 |
| 2022-05-18 | 2022-05-16 | 1.597 | 285,257 | +40,064 | 0.01% | 455,680 |
| 2022-05-11 | 2022-05-06 | 1.647 | 245,193 | +80,129 | 0.00% | 403,920 |
| 2022-03-29 | 2022-03-25 | 1.610 | 165,064 | +40,064 | 0.00% | 265,739 |
| 2022-03-28 | 2022-03-24 | 1.610 | 125,000 | +44,872 | 0.00% | 201,240 |
| 2021-06-10 | 2021-06-08 | 1.464 | 80,128 | +2,278 | 0.00% | 117,336 |
| 2021-01-27 | 2021-01-25 | 1.220 | 77,850 | -1,236,257 | 0.00% | 95,000 |
| 2020-11-27 | 2020-11-25 | 1.040 | 1,314,107 | +132,345 | 0.02% | 1,367,280 |
| 2020-07-16 | 2020-07-14 | 0.925 | 1,181,762 | -62,280 | 0.02% | 1,092,960 |
| 2020-07-08 | 2020-07-06 | 0.951 | 1,244,042 | +62,280 | 0.02% | 1,182,520 |
| 2020-05-29 | 2020-05-27 | 0.822 | 1,181,762 | -2,179,799 | 0.02% | 971,520 |
| 2020-05-19 | 2020-05-15 | 0.939 | 3,361,561 | +141,186 | 0.06% | 3,155,115 |
| 2020-04-07 | 2020-04-03 | 0.898 | 3,220,375 | -1,918,205 | 0.06% | 2,893,060 |
| 2019-09-10 | 2019-09-06 | 1.153 | 5,138,580 | -296,829 | 0.10% | 5,925,400 |
| 2019-08-27 | 2019-08-23 | 1.180 | 5,435,409 | -17,899 | 0.10% | 6,413,440 |
| 2019-08-12 | 2019-08-08 | 1.153 | 5,453,308 | -22,374 | 0.10% | 6,288,320 |
| 2019-08-08 | 2019-08-06 | 1.153 | 5,475,682 | -181,976 | 0.10% | 6,314,119 |
| 2019-07-16 | 2019-07-12 | 1.220 | 5,657,658 | +519,078 | 0.11% | 6,903,260 |
| 2019-06-20 | 2019-06-18 | 1.197 | 5,138,580 | +129,331 | 0.10% | 6,149,063 |
| 2019-05-09 | 2019-05-07 | 1.293 | 5,009,249 | +254,461 | 0.10% | 6,476,600 |
| 2019-03-22 | 2019-03-20 | 1.389 | 4,754,788 | +1,286,846 | 0.09% | 6,605,400 |
| 2018-11-06 | 2018-11-02 | 1.252 | 3,467,942 | +161,401 | 0.07% | 4,340,700 |
| 2018-07-18 | 2018-07-16 | 1.307 | 3,306,541 | -239,920 | 0.06% | 4,320,600 |
| 2018-07-16 | 2018-07-12 | 1.320 | 3,546,461 | -5,816 | 0.07% | 4,682,880 |
| 2018-06-01 | 2018-05-30 | 1.444 | 3,552,277 | -72,704 | 0.07% | 5,130,299 |
| 2018-05-24 | 2018-05-21 | 1.430 | 3,624,981 | -581,625 | 0.07% | 5,185,441 |
| 2018-04-16 | 2018-04-12 | 1.375 | 4,206,606 | +218,110 | 0.08% | 5,786,000 |
| 2018-04-03 | 2018-03-28 | 1.348 | 3,988,496 | +363,515 | 0.08% | 5,376,279 |
| 2018-03-23 | 2018-03-21 | 1.375 | 3,624,981 | -13,086 | 0.07% | 4,986,001 |
| 2018-03-01 | 2018-02-27 | 1.554 | 3,638,067 | +966,952 | 0.07% | 5,654,520 |
| 2018-02-27 | 2018-02-23 | 1.527 | 2,671,115 | +414,408 | 0.05% | 4,078,140 |
| 2018-02-22 | 2018-02-20 | 1.499 | 2,256,707 | +13,087 | 0.04% | 3,383,360 |
| 2018-02-14 | 2018-02-12 | 1.472 | 2,243,620 | +456,576 | 0.04% | 3,302,020 |
| 2018-02-13 | 2018-02-09 | 1.485 | 1,787,044 | +603,436 | 0.03% | 2,654,640 |
| 2018-02-01 | 2018-01-30 | 1.733 | 1,183,608 | +436,219 | 0.02% | 2,051,280 |
| 2018-01-26 | 2018-01-24 | 1.953 | 747,389 | +436,219 | 0.01% | 1,459,761 |
| 2018-01-22 | 2018-01-18 | 2.036 | 311,170 | +5,817 | 0.01% | 633,441 |
| 2018-01-19 | 2018-01-17 | 1.884 | 305,353 | -14,541 | 0.01% | 575,399 |
| 2017-12-29 | 2017-12-27 | 1.678 | 319,894 | -7,270 | 0.01% | 536,800 |
| 2017-12-27 | 2017-12-21 | 1.651 | 327,164 | -463,847 | 0.01% | 539,999 |
| 2017-12-22 | 2017-12-20 | 1.582 | 791,011 | +382,419 | 0.02% | 1,251,201 |
| 2017-12-14 | 2017-12-12 | 1.554 | 408,592 | -712,491 | 0.01% | 635,060 |
| 2017-12-13 | 2017-12-11 | 1.513 | 1,121,083 | +727,032 | 0.02% | 1,696,200 |
| 2017-11-29 | 2017-11-27 | 1.623 | 394,051 | +7,270 | 0.01% | 639,560 |
| 2017-11-27 | 2017-11-23 | 1.623 | 386,781 | -485,657 | 0.01% | 627,760 |
| 2017-11-21 | 2017-11-17 | 1.596 | 872,438 | +654,328 | 0.02% | 1,392,000 |
| 2017-10-26 | 2017-10-24 | 2.270 | 218,110 | -29,081 | 0.00% | 495,001 |
| 2017-10-25 | 2017-10-23 | 2.421 | 247,191 | +29,081 | 0.00% | 598,400 |
| 2017-10-12 | 2017-10-10 | 2.022 | 218,110 | -218,109 | 0.00% | 441,001 |
| 2017-10-11 | 2017-10-09 | 2.063 | 436,219 | -14,541 | 0.01% | 900,000 |
| 2017-10-10 | 2017-10-06 | 2.118 | 450,760 | +14,541 | 0.01% | 954,801 |
| 2017-09-27 | 2017-09-25 | 1.733 | 436,219 | -654,329 | 0.01% | 756,000 |
| 2017-09-25 | 2017-09-21 | 1.802 | 1,090,548 | -1,090,547 | 0.02% | 1,965,001 |
| 2017-09-22 | 2017-09-20 | 1.843 | 2,181,095 | -4,363 | 0.04% | 4,019,999 |
| 2017-08-17 | 2017-08-15 | 1.458 | 2,185,458 | +455,122 | 0.04% | 3,186,361 |
| 2017-08-16 | 2017-08-14 | 1.472 | 1,730,336 | +649,967 | 0.03% | 2,546,600 |
| 2017-08-15 | 2017-08-11 | 1.417 | 1,080,369 | +203,569 | 0.02% | 1,530,580 |
| 2017-08-14 | 2017-08-10 | 1.513 | 876,800 | +218,109 | 0.02% | 1,326,599 |
| 2017-08-11 | 2017-08-09 | 1.568 | 658,691 | -21,811 | 0.01% | 1,032,840 |
| 2017-08-10 | 2017-08-08 | 1.541 | 680,502 | -1,141,440 | 0.01% | 1,048,320 |
| 2017-08-04 | 2017-08-02 | 1.527 | 1,821,942 | +727,032 | 0.04% | 2,781,660 |
| 2017-07-20 | 2017-07-18 | 1.417 | 1,094,910 | +639,788 | 0.02% | 1,551,180 |
| 2017-07-18 | 2017-07-14 | 1.485 | 455,122 | -639,788 | 0.01% | 676,080 |
| 2017-06-30 | 2017-06-28 | 1.375 | 1,094,910 | +145,406 | 0.02% | 1,506,000 |
| 2017-06-12 | 2017-06-08 | 1.375 | 949,504 | +462,393 | 0.02% | 1,306,001 |
| 2017-06-09 | 2017-06-07 | 1.375 | 487,111 | +31,989 | 0.01% | 670,000 |
| 2017-04-19 | 2017-04-13 | 1.458 | 455,122 | -72,703 | 0.01% | 663,560 |
| 2017-04-07 | 2017-04-05 | 1.444 | 527,825 | +72,703 | 0.01% | 762,300 |
| 2017-01-16 | 2017-01-12 | 1.582 | 455,122 | -450,760 | 0.01% | 719,900 |
| 2016-11-28 | 2016-11-24 | 1.472 | 905,882 | +174,488 | 0.02% | 1,333,221 |
| 2016-09-21 | 2016-09-19 | 1.403 | 731,394 | +727,032 | 0.01% | 1,026,120 |
| 2016-06-07 | 2016-06-03 | 1.403 | 4,362 | +41 | 0.00% | 6,118 |
| 2015-07-07 | 2015-07-03 | 2.208 | 4,321 | +4,321 | 0.00% | 9,541 |
| 2014-04-14 | 2014-04-10 | 1.522 | 0 | -5,730 | ||
| 2014-04-08 | 2014-04-04 | 1.396 | 5,730 | +5,730 | 0.00% | 7,999 |
| 2014-01-23 | 2014-01-21 | 1.633 | 0 | -35,815 | ||
| 2014-01-22 | 2014-01-20 | 1.703 | 35,815 | +35,815 | 0.00% | 61,000 |
| 2013-12-04 | 2013-12-02 | 1.899 | 0 | -71,630 | ||
| 2013-10-29 | 2013-10-25 | 1.954 | 71,630 | +71,630 | 0.00% | 140,001 |
| 2013-07-16 | 2013-07-12 | 1.899 | 0 | -7,163 | ||
| 2013-07-15 | 2013-07-11 | 1.815 | 7,163 | +7,163 | 0.00% | 13,000 |
| 2013-05-10 | 2013-05-08 | 2.553 | 0 | -49,360 | ||
| 2013-05-09 | 2013-05-07 | 2.496 | 49,360 | +49,360 | 0.00% | 123,200 |
| 2013-03-15 | 2013-03-13 | 2.836 | 0 | -4,231 | ||
| 2013-02-22 | 2013-02-20 | 2.850 | 4,231 | +4,231 | 0.00% | 12,060 |
| 2013-01-29 | 2013-01-25 | 2.780 | 0 | -4,231 | ||
| 2013-01-28 | 2013-01-24 | 2.964 | 4,231 | +4,231 | 0.00% | 12,540 |
| 2012-11-19 | 2012-11-15 | 2.283 | 0 | -9,872 | ||
| 2012-11-07 | 2012-11-05 | 2.411 | 9,872 | -4,231 | 0.00% | 23,800 |
| 2012-11-06 | 2012-11-02 | 2.340 | 14,103 | +5,641 | 0.00% | 33,000 |
| 2012-10-30 | 2012-10-26 | 2.184 | 8,462 | +4,231 | 0.00% | 18,481 |
| 2012-10-29 | 2012-10-25 | 2.255 | 4,231 | +4,231 | 0.00% | 9,540 |
| 2012-10-22 | 2012-10-18 | 2.453 | 0 | -16,923 | ||
| 2012-10-18 | 2012-10-16 | 2.382 | 16,923 | -31,027 | 0.00% | 40,319 |
| 2012-10-17 | 2012-10-15 | 2.326 | 47,950 | -46,539 | 0.00% | 111,521 |
| 2012-10-16 | 2012-10-12 | 2.340 | 94,489 | +70,514 | 0.00% | 221,099 |
| 2012-09-03 | 2012-08-30 | 2.070 | 23,975 | +7,052 | 0.00% | 49,640 |
| 2012-08-28 | 2012-08-24 | 2.212 | 16,923 | -5,642 | 0.00% | 37,439 |
| 2012-08-27 | 2012-08-23 | 2.255 | 22,565 | +16,924 | 0.00% | 50,881 |
| 2012-08-10 | 2012-08-08 | 2.198 | 5,641 | +5,641 | 0.00% | 12,400 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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