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 | 0.600 | 250 | +0 | 0.00% | 150 |
| 2025-10-13 | 2025-10-09 | 0.600 | 250 | +0 | 0.00% | 150 |
| 2025-10-10 | 2025-10-08 | 0.600 | 250 | +0 | 0.00% | 150 |
| 2025-10-09 | 2025-10-06 | 0.600 | 250 | +0 | 0.00% | 150 |
| 2025-10-08 | 2025-10-03 | 0.590 | 250 | +0 | 0.00% | 148 |
| 2025-10-06 | 2025-10-02 | 0.570 | 250 | +0 | 0.00% | 142 |
| 2025-10-03 | 2025-09-30 | 0.600 | 250 | +0 | 0.00% | 150 |
| 2025-10-02 | 2025-09-29 | 0.600 | 250 | +0 | 0.00% | 150 |
| 2025-09-30 | 2025-09-26 | 0.570 | 250 | +0 | 0.00% | 142 |
| 2025-09-29 | 2025-09-25 | 0.570 | 250 | +0 | 0.00% | 142 |
| 2025-09-26 | 2025-09-24 | 0.560 | 250 | +0 | 0.00% | 140 |
| 2025-09-25 | 2025-09-23 | 0.590 | 250 | +0 | 0.00% | 148 |
| 2025-09-24 | 2025-09-22 | 0.640 | 250 | +0 | 0.00% | 160 |
| 2025-09-23 | 2025-09-19 | 0.600 | 250 | +0 | 0.00% | 150 |
| 2025-09-22 | 2025-09-18 | 0.600 | 250 | +0 | 0.00% | 150 |
| 2025-09-19 | 2025-09-17 | 0.630 | 250 | +0 | 0.00% | 158 |
| 2025-09-18 | 2025-09-16 | 0.600 | 250 | +0 | 0.00% | 150 |
| 2025-09-17 | 2025-09-15 | 0.720 | 250 | +0 | 0.00% | 180 |
| 2025-09-16 | 2025-09-12 | 0.650 | 250 | +0 | 0.00% | 162 |
| 2025-09-15 | 2025-09-11 | 0.690 | 250 | +0 | 0.00% | 172 |
| 2025-09-12 | 2025-09-10 | 0.700 | 250 | +0 | 0.00% | 175 |
| 2025-09-11 | 2025-09-09 | 0.700 | 250 | +0 | 0.00% | 175 |
| 2025-09-10 | 2025-09-08 | 0.690 | 250 | +0 | 0.00% | 172 |
| 2025-09-09 | 2025-09-05 | 0.660 | 250 | +0 | 0.00% | 165 |
| 2025-09-08 | 2025-09-04 | 0.660 | 250 | +0 | 0.00% | 165 |
| 2025-09-05 | 2025-09-03 | 0.680 | 250 | +0 | 0.00% | 170 |
| 2025-09-04 | 2025-09-02 | 0.660 | 250 | +0 | 0.00% | 165 |
| 2025-09-03 | 2025-09-01 | 0.650 | 250 | +0 | 0.00% | 162 |
| 2025-09-02 | 2025-08-29 | 0.720 | 250 | +0 | 0.00% | 180 |
| 2025-09-01 | 2025-08-28 | 0.780 | 250 | +0 | 0.00% | 195 |
| 2025-08-29 | 2025-08-27 | 0.730 | 250 | +0 | 0.00% | 182 |
| 2025-08-28 | 2025-08-26 | 0.730 | 250 | +0 | 0.00% | 182 |
| 2025-08-27 | 2025-08-25 | 0.570 | 250 | +0 | 0.00% | 142 |
| 2025-08-26 | 2025-08-22 | 0.490 | 250 | +0 | 0.00% | 122 |
| 2025-08-25 | 2025-08-21 | 0.510 | 250 | +0 | 0.00% | 128 |
| 2025-08-22 | 2025-08-20 | 0.510 | 250 | +0 | 0.00% | 128 |
| 2025-08-21 | 2025-08-19 | 0.475 | 250 | +0 | 0.00% | 119 |
| 2025-08-20 | 2025-08-18 | 0.465 | 250 | +0 | 0.00% | 116 |
| 2025-08-19 | 2025-08-15 | 0.465 | 250 | +0 | 0.00% | 116 |
| 2025-08-18 | 2025-08-14 | 0.465 | 250 | +0 | 0.00% | 116 |
| 2025-08-15 | 2025-08-13 | 0.475 | 250 | +0 | 0.00% | 119 |
| 2025-08-14 | 2025-08-12 | 0.475 | 250 | +0 | 0.00% | 119 |
| 2025-08-13 | 2025-08-11 | 0.475 | 250 | +0 | 0.00% | 119 |
| 2025-08-12 | 2025-08-08 | 0.540 | 250 | +0 | 0.00% | 135 |
| 2025-08-11 | 2025-08-07 | 0.570 | 250 | +0 | 0.00% | 142 |
| 2025-08-08 | 2025-08-06 | 0.570 | 250 | +0 | 0.00% | 142 |
| 2025-08-07 | 2025-08-05 | 0.570 | 250 | +0 | 0.00% | 142 |
| 2025-08-06 | 2025-08-04 | 0.580 | 250 | +0 | 0.00% | 145 |
| 2025-08-05 | 2025-08-01 | 0.580 | 250 | +0 | 0.00% | 145 |
| 2025-08-04 | 2025-07-31 | 0.580 | 250 | +0 | 0.00% | 145 |
| 2025-08-01 | 2025-07-30 | 0.580 | 250 | +0 | 0.00% | 145 |
| 2025-07-31 | 2025-07-29 | 0.580 | 250 | +0 | 0.00% | 145 |
| 2025-07-30 | 2025-07-28 | 0.580 | 250 | +0 | 0.00% | 145 |
| 2025-07-29 | 2025-07-25 | 0.580 | 250 | +0 | 0.00% | 145 |
| 2025-07-28 | 2025-07-24 | 0.580 | 250 | +0 | 0.00% | 145 |
| 2025-07-25 | 2025-07-23 | 0.580 | 250 | +0 | 0.00% | 145 |
| 2025-07-24 | 2025-07-22 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-07-23 | 2025-07-21 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-07-22 | 2025-07-18 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-07-21 | 2025-07-17 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-07-18 | 2025-07-16 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-07-17 | 2025-07-15 | 0.415 | 250 | +0 | 0.00% | 104 |
| 2025-07-16 | 2025-07-14 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-07-15 | 2025-07-11 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-07-14 | 2025-07-10 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-07-11 | 2025-07-09 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-07-10 | 2025-07-08 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-07-09 | 2025-07-07 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-07-08 | 2025-07-04 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-07-07 | 2025-07-03 | 0.395 | 250 | +0 | 0.00% | 99 |
| 2025-07-04 | 2025-07-02 | 0.395 | 250 | +0 | 0.00% | 99 |
| 2025-07-03 | 2025-06-30 | 0.395 | 250 | +0 | 0.00% | 99 |
| 2025-07-02 | 2025-06-27 | 0.395 | 250 | +0 | 0.00% | 99 |
| 2025-06-30 | 2025-06-26 | 0.395 | 250 | +0 | 0.00% | 99 |
| 2025-06-27 | 2025-06-25 | 0.395 | 250 | +0 | 0.00% | 99 |
| 2025-06-26 | 2025-06-24 | 0.395 | 250 | +0 | 0.00% | 99 |
| 2025-06-25 | 2025-06-23 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-24 | 2025-06-20 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-23 | 2025-06-19 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-20 | 2025-06-18 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-19 | 2025-06-17 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-18 | 2025-06-16 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-17 | 2025-06-13 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-16 | 2025-06-12 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-13 | 2025-06-11 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-12 | 2025-06-10 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-11 | 2025-06-09 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-06-10 | 2025-06-06 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-09 | 2025-06-05 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-06 | 2025-06-04 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-05 | 2025-06-03 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-04 | 2025-06-02 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-03 | 2025-05-30 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-06-02 | 2025-05-29 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-05-30 | 2025-05-28 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-05-29 | 2025-05-27 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-05-28 | 2025-05-26 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-05-27 | 2025-05-23 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-05-26 | 2025-05-22 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-05-23 | 2025-05-21 | 0.360 | 250 | +0 | 0.00% | 90 |
| 2025-05-22 | 2025-05-20 | 0.360 | 250 | +0 | 0.00% | 90 |
| 2025-05-21 | 2025-05-19 | 0.360 | 250 | +0 | 0.00% | 90 |
| 2025-05-20 | 2025-05-16 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-05-19 | 2025-05-15 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-05-16 | 2025-05-14 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-05-15 | 2025-05-13 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-05-14 | 2025-05-12 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-05-13 | 2025-05-09 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-05-12 | 2025-05-08 | 0.360 | 250 | +0 | 0.00% | 90 |
| 2025-05-09 | 2025-05-07 | 0.355 | 250 | +0 | 0.00% | 89 |
| 2025-05-08 | 2025-05-06 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-05-07 | 2025-05-02 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-05-06 | 2025-04-30 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-05-02 | 2025-04-29 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-30 | 2025-04-28 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-29 | 2025-04-25 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-28 | 2025-04-24 | 0.335 | 250 | +0 | 0.00% | 84 |
| 2025-04-25 | 2025-04-23 | 0.335 | 250 | +0 | 0.00% | 84 |
| 2025-04-24 | 2025-04-22 | 0.335 | 250 | +0 | 0.00% | 84 |
| 2025-04-23 | 2025-04-17 | 0.315 | 250 | +0 | 0.00% | 79 |
| 2025-04-22 | 2025-04-16 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-04-17 | 2025-04-15 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-04-16 | 2025-04-14 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-04-15 | 2025-04-11 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2025-04-14 | 2025-04-10 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-11 | 2025-04-09 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-10 | 2025-04-08 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-09 | 2025-04-07 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-08 | 2025-04-03 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-07 | 2025-04-02 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-03 | 2025-04-01 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-04-02 | 2025-03-31 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-04-01 | 2025-03-28 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-03-31 | 2025-03-27 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-03-28 | 2025-03-26 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-03-27 | 2025-03-25 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-03-26 | 2025-03-24 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-03-25 | 2025-03-21 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-03-24 | 2025-03-20 | 0.425 | 250 | +0 | 0.00% | 106 |
| 2025-03-21 | 2025-03-19 | 0.425 | 250 | +0 | 0.00% | 106 |
| 2025-03-20 | 2025-03-18 | 0.410 | 250 | +0 | 0.00% | 102 |
| 2025-03-19 | 2025-03-17 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-03-18 | 2025-03-14 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-03-17 | 2025-03-13 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-03-14 | 2025-03-12 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-03-13 | 2025-03-11 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-03-12 | 2025-03-10 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-03-11 | 2025-03-07 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-03-10 | 2025-03-06 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-03-07 | 2025-03-05 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-03-06 | 2025-03-04 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-03-05 | 2025-03-03 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-03-04 | 2025-02-28 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-03-03 | 2025-02-27 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-02-28 | 2025-02-26 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-02-27 | 2025-02-25 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-02-26 | 2025-02-24 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-02-25 | 2025-02-21 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-02-24 | 2025-02-20 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-02-21 | 2025-02-19 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-02-20 | 2025-02-18 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-02-19 | 2025-02-17 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-02-18 | 2025-02-14 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-02-17 | 2025-02-13 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-02-14 | 2025-02-12 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-02-13 | 2025-02-11 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-02-12 | 2025-02-10 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-02-11 | 2025-02-07 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-02-10 | 2025-02-06 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-02-07 | 2025-02-05 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-02-06 | 2025-02-04 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-02-05 | 2025-02-03 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-02-04 | 2025-01-28 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-02-03 | 2025-01-24 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2025-01-27 | 2025-01-23 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2025-01-24 | 2025-01-22 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-01-23 | 2025-01-21 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-01-22 | 2025-01-20 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-01-21 | 2025-01-17 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-01-20 | 2025-01-16 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-01-17 | 2025-01-15 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-01-16 | 2025-01-14 | 0.450 | 250 | +0 | 0.00% | 112 |
| 2025-01-15 | 2025-01-13 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-01-14 | 2025-01-10 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-01-13 | 2025-01-09 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-01-10 | 2025-01-08 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-01-09 | 2025-01-07 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-01-08 | 2025-01-06 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-01-07 | 2025-01-03 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-01-06 | 2025-01-02 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-01-03 | 2024-12-31 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-01-02 | 2024-12-27 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2024-12-30 | 2024-12-24 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2024-12-27 | 2024-12-20 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2024-12-23 | 2024-12-19 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2024-12-20 | 2024-12-18 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2024-12-19 | 2024-12-17 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2024-12-18 | 2024-12-16 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2024-12-17 | 2024-12-13 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2024-12-16 | 2024-12-12 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2024-12-13 | 2024-12-11 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2024-12-12 | 2024-12-10 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2024-12-11 | 2024-12-09 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2024-12-10 | 2024-12-06 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2024-12-09 | 2024-12-05 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2024-12-06 | 2024-12-04 | 0.380 | 250 | +0 | 0.00% | 95 |
| 2024-12-05 | 2024-12-03 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2024-12-04 | 2024-12-02 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2024-12-03 | 2024-11-29 | 0.340 | 250 | +0 | 0.00% | 85 |
| 2022-08-18 | 2022-08-16 | 3.572 | 250 | -51 | 0.00% | 893 |
| 2016-11-29 | 2016-11-25 | 11.296 | 301 | +301 | 0.00% | 3,400 |
| 2015-05-08 | 2015-05-06 | 11.296 | 0 | -2,318 | ||
| 2015-03-25 | 2015-03-23 | 7.808 | 2,318 | +2,318 | 0.02% | 18,098 |
| 2013-03-25 | 2013-03-21 | 34.463 | 0 | -435 | ||
| 2013-03-21 | 2013-03-19 | 33.315 | 435 | +435 | 0.02% | 14,492 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 0 |
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