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 | 1.400 | 91,000 | +0 | 0.01% | 127,400 |
| 2025-10-13 | 2025-10-09 | 1.400 | 91,000 | +0 | 0.01% | 127,400 |
| 2025-10-10 | 2025-10-08 | 1.410 | 91,000 | +0 | 0.01% | 128,310 |
| 2025-10-09 | 2025-10-06 | 1.430 | 91,000 | +0 | 0.01% | 130,130 |
| 2025-10-08 | 2025-10-03 | 1.420 | 91,000 | +0 | 0.01% | 129,220 |
| 2025-10-06 | 2025-10-02 | 1.440 | 91,000 | +0 | 0.01% | 131,040 |
| 2025-10-03 | 2025-09-30 | 1.450 | 91,000 | +0 | 0.01% | 131,950 |
| 2025-10-02 | 2025-09-29 | 1.440 | 91,000 | +0 | 0.01% | 131,040 |
| 2025-09-30 | 2025-09-26 | 1.410 | 91,000 | +0 | 0.01% | 128,310 |
| 2025-09-29 | 2025-09-25 | 1.440 | 91,000 | +0 | 0.01% | 131,040 |
| 2025-09-26 | 2025-09-24 | 1.440 | 91,000 | +0 | 0.01% | 131,040 |
| 2025-09-25 | 2025-09-23 | 1.440 | 91,000 | +0 | 0.01% | 131,040 |
| 2025-09-24 | 2025-09-22 | 1.470 | 91,000 | +0 | 0.01% | 133,770 |
| 2025-09-23 | 2025-09-19 | 1.450 | 91,000 | +0 | 0.01% | 131,950 |
| 2025-09-22 | 2025-09-18 | 1.440 | 91,000 | +0 | 0.01% | 131,040 |
| 2025-09-19 | 2025-09-17 | 1.460 | 91,000 | +0 | 0.01% | 132,860 |
| 2025-09-18 | 2025-09-16 | 1.440 | 91,000 | +0 | 0.01% | 131,040 |
| 2025-09-17 | 2025-09-15 | 1.450 | 91,000 | +0 | 0.01% | 131,950 |
| 2025-09-16 | 2025-09-12 | 1.460 | 91,000 | +0 | 0.01% | 132,860 |
| 2025-09-15 | 2025-09-11 | 1.480 | 91,000 | +0 | 0.01% | 134,680 |
| 2025-09-12 | 2025-09-10 | 1.460 | 91,000 | +0 | 0.01% | 132,860 |
| 2025-09-11 | 2025-09-09 | 1.450 | 91,000 | +0 | 0.01% | 131,950 |
| 2025-09-10 | 2025-09-08 | 1.440 | 91,000 | +0 | 0.01% | 131,040 |
| 2025-09-09 | 2025-09-05 | 1.430 | 91,000 | +0 | 0.01% | 130,130 |
| 2025-09-08 | 2025-09-04 | 1.390 | 91,000 | +0 | 0.01% | 126,490 |
| 2025-09-05 | 2025-09-03 | 1.390 | 91,000 | +0 | 0.01% | 126,490 |
| 2025-09-04 | 2025-09-02 | 1.410 | 91,000 | +0 | 0.01% | 128,310 |
| 2025-09-03 | 2025-09-01 | 1.420 | 91,000 | +0 | 0.01% | 129,220 |
| 2025-09-02 | 2025-08-29 | 1.380 | 91,000 | +0 | 0.01% | 125,580 |
| 2025-09-01 | 2025-08-28 | 1.320 | 91,000 | +0 | 0.01% | 120,120 |
| 2025-08-29 | 2025-08-27 | 1.310 | 91,000 | +0 | 0.01% | 119,210 |
| 2025-08-28 | 2025-08-26 | 1.330 | 91,000 | +0 | 0.01% | 121,030 |
| 2025-08-27 | 2025-08-25 | 1.320 | 91,000 | +0 | 0.01% | 120,120 |
| 2025-08-26 | 2025-08-22 | 1.350 | 91,000 | +0 | 0.01% | 122,850 |
| 2025-08-25 | 2025-08-21 | 1.320 | 91,000 | +0 | 0.01% | 120,120 |
| 2025-08-22 | 2025-08-20 | 1.330 | 91,000 | +0 | 0.01% | 121,030 |
| 2025-08-21 | 2025-08-19 | 1.330 | 91,000 | +0 | 0.01% | 121,030 |
| 2025-08-20 | 2025-08-18 | 1.340 | 91,000 | +0 | 0.01% | 121,940 |
| 2025-08-19 | 2025-08-15 | 1.350 | 91,000 | +0 | 0.01% | 122,850 |
| 2025-08-18 | 2025-08-14 | 1.380 | 91,000 | +0 | 0.01% | 125,580 |
| 2025-08-15 | 2025-08-13 | 1.350 | 91,000 | +0 | 0.01% | 122,850 |
| 2025-08-14 | 2025-08-12 | 1.360 | 91,000 | +0 | 0.01% | 123,760 |
| 2025-08-13 | 2025-08-11 | 1.360 | 91,000 | +0 | 0.01% | 123,760 |
| 2025-08-12 | 2025-08-08 | 1.360 | 91,000 | +0 | 0.01% | 123,760 |
| 2025-08-11 | 2025-08-07 | 1.350 | 91,000 | +0 | 0.01% | 122,850 |
| 2025-08-08 | 2025-08-06 | 1.350 | 91,000 | +0 | 0.01% | 122,850 |
| 2025-08-07 | 2025-08-05 | 1.360 | 91,000 | +0 | 0.01% | 123,760 |
| 2025-08-06 | 2025-08-04 | 1.340 | 91,000 | +0 | 0.01% | 121,940 |
| 2025-08-05 | 2025-08-01 | 1.340 | 91,000 | +0 | 0.01% | 121,940 |
| 2025-08-04 | 2025-07-31 | 1.340 | 91,000 | +0 | 0.01% | 121,940 |
| 2025-08-01 | 2025-07-30 | 1.350 | 91,000 | +0 | 0.01% | 122,850 |
| 2025-07-31 | 2025-07-29 | 1.350 | 91,000 | +0 | 0.01% | 122,850 |
| 2025-07-30 | 2025-07-28 | 1.350 | 91,000 | +0 | 0.01% | 122,850 |
| 2025-07-29 | 2025-07-25 | 1.370 | 91,000 | +0 | 0.01% | 124,670 |
| 2025-07-28 | 2025-07-24 | 1.360 | 91,000 | +0 | 0.01% | 123,760 |
| 2025-07-25 | 2025-07-23 | 1.350 | 91,000 | +0 | 0.01% | 122,850 |
| 2025-07-24 | 2025-07-22 | 1.330 | 91,000 | +0 | 0.01% | 121,030 |
| 2025-07-23 | 2025-07-21 | 1.330 | 91,000 | +0 | 0.01% | 121,030 |
| 2025-07-22 | 2025-07-18 | 1.330 | 91,000 | +0 | 0.01% | 121,030 |
| 2025-07-21 | 2025-07-17 | 1.310 | 91,000 | +0 | 0.01% | 119,210 |
| 2025-07-18 | 2025-07-16 | 1.330 | 91,000 | +0 | 0.01% | 121,030 |
| 2025-07-17 | 2025-07-15 | 1.330 | 91,000 | +0 | 0.01% | 121,030 |
| 2025-07-16 | 2025-07-14 | 1.330 | 91,000 | +0 | 0.01% | 121,030 |
| 2025-07-15 | 2025-07-11 | 1.310 | 91,000 | +0 | 0.01% | 119,210 |
| 2025-07-14 | 2025-07-10 | 1.320 | 91,000 | +0 | 0.01% | 120,120 |
| 2025-07-11 | 2025-07-09 | 1.300 | 91,000 | +0 | 0.01% | 118,300 |
| 2025-07-10 | 2025-07-08 | 1.280 | 91,000 | +0 | 0.01% | 116,480 |
| 2025-07-09 | 2025-07-07 | 1.280 | 91,000 | +0 | 0.01% | 116,480 |
| 2025-07-08 | 2025-07-04 | 1.290 | 91,000 | +0 | 0.01% | 117,390 |
| 2025-07-07 | 2025-07-03 | 1.290 | 91,000 | +0 | 0.01% | 117,390 |
| 2025-07-04 | 2025-07-02 | 1.290 | 91,000 | +0 | 0.01% | 117,390 |
| 2025-07-03 | 2025-06-30 | 1.300 | 91,000 | +0 | 0.01% | 118,300 |
| 2025-07-02 | 2025-06-27 | 1.300 | 91,000 | +0 | 0.01% | 118,300 |
| 2025-06-30 | 2025-06-26 | 1.280 | 91,000 | +0 | 0.01% | 116,480 |
| 2025-06-27 | 2025-06-25 | 1.290 | 91,000 | +0 | 0.01% | 117,390 |
| 2025-06-26 | 2025-06-24 | 1.280 | 91,000 | +0 | 0.01% | 116,480 |
| 2025-06-25 | 2025-06-23 | 1.280 | 91,000 | +0 | 0.01% | 116,480 |
| 2025-06-24 | 2025-06-20 | 1.280 | 91,000 | +0 | 0.01% | 116,480 |
| 2025-06-23 | 2025-06-19 | 1.260 | 91,000 | +0 | 0.01% | 114,660 |
| 2025-06-20 | 2025-06-18 | 1.280 | 91,000 | +0 | 0.01% | 116,480 |
| 2025-06-19 | 2025-06-17 | 1.280 | 91,000 | +0 | 0.01% | 116,480 |
| 2025-06-18 | 2025-06-16 | 1.270 | 91,000 | +0 | 0.01% | 115,570 |
| 2025-06-17 | 2025-06-13 | 1.280 | 91,000 | +0 | 0.01% | 116,480 |
| 2025-06-16 | 2025-06-12 | 1.270 | 91,000 | +0 | 0.01% | 115,570 |
| 2025-06-13 | 2025-06-11 | 1.240 | 91,000 | +0 | 0.01% | 112,840 |
| 2025-06-12 | 2025-06-10 | 1.389 | 91,000 | +0 | 0.01% | 126,368 |
| 2025-06-11 | 2025-06-09 | 1.399 | 91,000 | +5,810 | 0.01% | 127,340 |
| 2025-06-10 | 2025-06-06 | 1.410 | 85,190 | +0 | 0.01% | 120,120 |
| 2025-06-09 | 2025-06-05 | 1.399 | 85,190 | +0 | 0.01% | 119,210 |
| 2025-06-06 | 2025-06-04 | 1.389 | 85,190 | +0 | 0.01% | 118,300 |
| 2025-06-05 | 2025-06-03 | 1.378 | 85,190 | +0 | 0.01% | 117,390 |
| 2025-06-04 | 2025-06-02 | 1.367 | 85,190 | +0 | 0.01% | 116,480 |
| 2025-06-03 | 2025-05-30 | 1.378 | 85,190 | +0 | 0.01% | 117,390 |
| 2025-06-02 | 2025-05-29 | 1.378 | 85,190 | +0 | 0.01% | 117,390 |
| 2025-05-30 | 2025-05-28 | 1.357 | 85,190 | +0 | 0.01% | 115,570 |
| 2025-05-29 | 2025-05-27 | 1.367 | 85,190 | +0 | 0.01% | 116,480 |
| 2025-05-28 | 2025-05-26 | 1.378 | 85,190 | +0 | 0.01% | 117,390 |
| 2025-05-27 | 2025-05-23 | 1.389 | 85,190 | +0 | 0.01% | 118,300 |
| 2025-05-26 | 2025-05-22 | 1.389 | 85,190 | +0 | 0.01% | 118,300 |
| 2025-05-23 | 2025-05-21 | 1.378 | 85,190 | +0 | 0.01% | 117,390 |
| 2025-05-22 | 2025-05-20 | 1.389 | 85,190 | +0 | 0.01% | 118,300 |
| 2025-05-21 | 2025-05-19 | 1.389 | 85,190 | +0 | 0.01% | 118,300 |
| 2025-05-20 | 2025-05-16 | 1.410 | 85,190 | +0 | 0.01% | 120,120 |
| 2025-05-19 | 2025-05-15 | 1.378 | 85,190 | +0 | 0.01% | 117,390 |
| 2025-05-16 | 2025-05-14 | 1.421 | 85,190 | +0 | 0.01% | 121,030 |
| 2025-05-15 | 2025-05-13 | 1.410 | 85,190 | +0 | 0.01% | 120,120 |
| 2025-05-14 | 2025-05-12 | 1.421 | 85,190 | +0 | 0.01% | 121,030 |
| 2025-05-13 | 2025-05-09 | 1.399 | 85,190 | +0 | 0.01% | 119,210 |
| 2025-05-12 | 2025-05-08 | 1.389 | 85,190 | +0 | 0.01% | 118,300 |
| 2025-05-09 | 2025-05-07 | 1.399 | 85,190 | +0 | 0.01% | 119,210 |
| 2025-05-08 | 2025-05-06 | 1.389 | 85,190 | +10,298 | 0.01% | 118,300 |
| 2025-02-28 | 2025-02-26 | 1.314 | 74,892 | +65,530 | 0.01% | 98,400 |
| 2024-11-27 | 2024-11-25 | 1.379 | 9,362 | +369 | 0.00% | 12,908 |
| 2024-06-12 | 2024-06-07 | 1.672 | 8,993 | +859 | 0.00% | 15,037 |
| 2024-02-08 | 2024-02-06 | 1.451 | 8,134 | -16,267 | 0.00% | 11,801 |
| 2024-02-06 | 2024-02-02 | 1.438 | 24,401 | +8,134 | 0.00% | 35,100 |
| 2023-06-13 | 2023-06-09 | 1.844 | 16,267 | +754 | 0.00% | 29,990 |
| 2022-11-25 | 2022-11-23 | 2.082 | 15,513 | +333 | 0.00% | 32,293 |
| 2022-06-14 | 2022-06-10 | 3.248 | 15,180 | +709 | 0.00% | 49,304 |
| 2022-01-10 | 2022-01-06 | 4.602 | 14,471 | -723 | 0.00% | 66,602 |
| 2021-12-01 | 2021-11-29 | 4.865 | 15,194 | -1,447 | 0.00% | 73,919 |
| 2021-10-18 | 2021-10-12 | 4.810 | 16,641 | -724 | 0.00% | 80,039 |
| 2021-07-28 | 2021-07-26 | 6.233 | 17,365 | -7,235 | 0.00% | 108,242 |
| 2021-07-27 | 2021-07-23 | 7.242 | 24,600 | -7,235 | 0.00% | 178,160 |
| 2021-07-20 | 2021-07-16 | 7.394 | 31,835 | -724 | 0.00% | 235,398 |
| 2021-07-07 | 2021-07-05 | 7.187 | 32,559 | -5,788 | 0.00% | 234,001 |
| 2021-06-21 | 2021-06-17 | 7.256 | 38,347 | -724 | 0.01% | 278,250 |
| 2021-06-18 | 2021-06-16 | 7.007 | 39,071 | -5,064 | 0.01% | 273,783 |
| 2021-06-11 | 2021-06-09 | 7.657 | 44,135 | -28,941 | 0.01% | 337,938 |
| 2021-06-08 | 2021-06-04 | 8.018 | 73,076 | +769 | 0.01% | 585,904 |
| 2021-06-03 | 2021-06-01 | 8.437 | 72,307 | +5,011 | 0.01% | 610,038 |
| 2021-05-31 | 2021-05-27 | 7.948 | 67,296 | -5,727 | 0.01% | 534,861 |
| 2021-05-27 | 2021-05-25 | 7.906 | 73,023 | +5,727 | 0.01% | 577,319 |
| 2021-05-26 | 2021-05-24 | 7.948 | 67,296 | -716 | 0.01% | 534,861 |
| 2021-05-25 | 2021-05-21 | 7.571 | 68,012 | -6,443 | 0.01% | 514,902 |
| 2021-05-24 | 2021-05-20 | 7.571 | 74,455 | -20,046 | 0.01% | 563,680 |
| 2021-05-12 | 2021-05-10 | 6.118 | 94,501 | +3,580 | 0.01% | 578,163 |
| 2021-05-10 | 2021-05-06 | 6.048 | 90,921 | +4,295 | 0.01% | 549,910 |
| 2021-04-30 | 2021-04-28 | 6.383 | 86,626 | +2,148 | 0.01% | 552,973 |
| 2021-04-29 | 2021-04-27 | 6.537 | 84,478 | +8,591 | 0.01% | 552,241 |
| 2021-04-27 | 2021-04-23 | 6.356 | 75,887 | -14,318 | 0.01% | 482,301 |
| 2021-04-26 | 2021-04-22 | 6.621 | 90,205 | +17,898 | 0.01% | 597,239 |
| 2021-04-23 | 2021-04-21 | 6.356 | 72,307 | -716 | 0.01% | 459,548 |
| 2021-04-22 | 2021-04-20 | 6.356 | 73,023 | +15,750 | 0.01% | 464,099 |
| 2021-04-21 | 2021-04-19 | 6.397 | 57,273 | +30,068 | 0.01% | 366,400 |
| 2021-04-12 | 2021-04-08 | 5.420 | 27,205 | -1,432 | 0.00% | 147,442 |
| 2021-04-08 | 2021-04-01 | 5.308 | 28,637 | -715 | 0.00% | 152,002 |
| 2021-03-30 | 2021-03-26 | 5.280 | 29,352 | -716 | 0.00% | 154,978 |
| 2021-03-29 | 2021-03-25 | 5.182 | 30,068 | -716 | 0.00% | 155,818 |
| 2021-03-24 | 2021-03-22 | 5.224 | 30,784 | -1,432 | 0.00% | 160,819 |
| 2021-03-18 | 2021-03-16 | 5.168 | 32,216 | -2,864 | 0.00% | 166,499 |
| 2021-03-09 | 2021-03-05 | 5.238 | 35,080 | -2,863 | 0.00% | 183,751 |
| 2021-03-05 | 2021-03-03 | 5.420 | 37,943 | -1,432 | 0.01% | 205,638 |
| 2021-03-03 | 2021-03-01 | 5.308 | 39,375 | -716 | 0.01% | 208,999 |
| 2021-02-23 | 2021-02-19 | 5.140 | 40,091 | -14,318 | 0.01% | 206,079 |
| 2021-02-22 | 2021-02-18 | 5.448 | 54,409 | -1,432 | 0.01% | 296,398 |
| 2021-02-19 | 2021-02-17 | 5.420 | 55,841 | -716 | 0.01% | 302,639 |
| 2021-02-17 | 2021-02-11 | 5.420 | 56,557 | -3,580 | 0.01% | 306,519 |
| 2021-02-16 | 2021-02-09 | 5.657 | 60,137 | -4,295 | 0.01% | 340,202 |
| 2021-02-08 | 2021-02-04 | 5.420 | 64,432 | +3,579 | 0.01% | 349,199 |
| 2021-02-05 | 2021-02-03 | 5.448 | 60,853 | -1,431 | 0.01% | 331,502 |
| 2021-02-03 | 2021-02-01 | 5.783 | 62,284 | -716 | 0.01% | 360,177 |
| 2021-02-01 | 2021-01-28 | 5.406 | 63,000 | -716 | 0.01% | 340,558 |
| 2021-01-29 | 2021-01-27 | 5.462 | 63,716 | -7,875 | 0.01% | 347,988 |
| 2021-01-28 | 2021-01-26 | 5.587 | 71,591 | 0.01% | 399,998 |
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