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 | 2.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.431 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.206 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.196 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.134 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.155 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.093 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.981 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.971 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.940 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.940 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.971 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.971 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.971 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.971 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.961 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.971 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.961 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.950 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.961 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.961 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.940 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.940 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.940 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.930 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.930 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.940 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.909 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.899 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.889 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.889 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.889 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.899 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.818 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.818 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.838 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.818 | 0 | -195,714 | ||
| 2025-06-23 | 2025-06-19 | 0.807 | 195,714 | +195,714 | 0.01% | 158,000 |
| 2021-04-28 | 2021-04-26 | 3.028 | 0 | -7,490 | ||
| 2021-04-26 | 2021-04-22 | 3.009 | 7,490 | -7,489 | 0.00% | 22,541 |
| 2021-04-22 | 2021-04-20 | 3.159 | 14,979 | +14,979 | 0.00% | 47,319 |
| 2019-03-05 | 2019-03-01 | 2.605 | 0 | -4,530 | ||
| 2018-12-11 | 2018-12-07 | 2.519 | 4,530 | +124 | 0.00% | 11,413 |
| 2018-08-28 | 2018-08-24 | 2.700 | 4,406 | +4,406 | 0.00% | 11,896 |
| 2017-05-23 | 2017-05-19 | 3.505 | 0 | -15,633 | ||
| 2017-05-04 | 2017-04-28 | 2.866 | 15,633 | -7,817 | 0.00% | 44,799 |
| 2017-03-08 | 2017-03-06 | 2.456 | 23,450 | -7,817 | 0.00% | 57,600 |
| 2017-02-07 | 2017-02-03 | 2.098 | 31,267 | -7,816 | 0.00% | 65,601 |
| 2016-12-09 | 2016-12-07 | 1.799 | 39,083 | +726 | 0.01% | 70,305 |
| 2016-10-28 | 2016-10-26 | 1.799 | 38,357 | -15,343 | 0.01% | 68,999 |
| 2016-08-30 | 2016-08-26 | 1.797 | 53,700 | +2,272 | 0.01% | 96,481 |
| 2016-08-03 | 2016-07-29 | 1.851 | 51,428 | +51,428 | 0.01% | 95,199 |
| 2013-12-12 | 2013-12-10 | 1.852 | 0 | -31,866 | ||
| 2013-12-11 | 2013-12-09 | 1.789 | 31,866 | +31,866 | 0.01% | 57,000 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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