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 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-10-13 | 2025-10-09 | 1.240 | 10,000 | +0 | 0.00% | 12,400 |
| 2025-10-10 | 2025-10-08 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-10-09 | 2025-10-06 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-10-08 | 2025-10-03 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-10-06 | 2025-10-02 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-10-03 | 2025-09-30 | 1.250 | 10,000 | +0 | 0.00% | 12,500 |
| 2025-10-02 | 2025-09-29 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-09-30 | 2025-09-26 | 1.170 | 10,000 | +0 | 0.00% | 11,700 |
| 2025-09-29 | 2025-09-25 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-26 | 2025-09-24 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-25 | 2025-09-23 | 1.200 | 10,000 | +0 | 0.00% | 12,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-23 | 2025-09-19 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-22 | 2025-09-18 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-09-19 | 2025-09-17 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-18 | 2025-09-16 | 1.270 | 10,000 | +0 | 0.00% | 12,700 |
| 2025-09-17 | 2025-09-15 | 1.220 | 10,000 | +0 | 0.00% | 12,200 |
| 2025-09-16 | 2025-09-12 | 1.230 | 10,000 | +0 | 0.00% | 12,300 |
| 2025-09-15 | 2025-09-11 | 1.260 | 10,000 | +0 | 0.00% | 12,600 |
| 2025-09-12 | 2025-09-10 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-09-11 | 2025-09-09 | 1.320 | 10,000 | +0 | 0.00% | 13,200 |
| 2025-09-10 | 2025-09-08 | 1.330 | 10,000 | +0 | 0.00% | 13,300 |
| 2025-09-09 | 2025-09-05 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-08 | 2025-09-04 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-05 | 2025-09-03 | 1.360 | 10,000 | +0 | 0.00% | 13,600 |
| 2025-09-04 | 2025-09-02 | 1.410 | 10,000 | +0 | 0.00% | 14,100 |
| 2025-09-03 | 2025-09-01 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-02 | 2025-08-29 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-09-01 | 2025-08-28 | 1.560 | 10,000 | +0 | 0.00% | 15,600 |
| 2025-08-29 | 2025-08-27 | 1.510 | 10,000 | +0 | 0.00% | 15,100 |
| 2025-08-28 | 2025-08-26 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-27 | 2025-08-25 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-08-26 | 2025-08-22 | 1.610 | 10,000 | +0 | 0.00% | 16,100 |
| 2025-08-25 | 2025-08-21 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-22 | 2025-08-20 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-08-21 | 2025-08-19 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-20 | 2025-08-18 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-08-19 | 2025-08-15 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-08-18 | 2025-08-14 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-08-15 | 2025-08-13 | 1.590 | 10,000 | +0 | 0.00% | 15,900 |
| 2025-08-14 | 2025-08-12 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-08-13 | 2025-08-11 | 1.550 | 10,000 | +0 | 0.00% | 15,500 |
| 2025-08-12 | 2025-08-08 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-11 | 2025-08-07 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-08 | 2025-08-06 | 1.490 | 10,000 | +0 | 0.00% | 14,900 |
| 2025-08-07 | 2025-08-05 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-06 | 2025-08-04 | 1.460 | 10,000 | +0 | 0.00% | 14,600 |
| 2025-08-05 | 2025-08-01 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-08-04 | 2025-07-31 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-08-01 | 2025-07-30 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-31 | 2025-07-29 | 1.470 | 10,000 | +0 | 0.00% | 14,700 |
| 2025-07-30 | 2025-07-28 | 1.450 | 10,000 | +0 | 0.00% | 14,500 |
| 2025-07-29 | 2025-07-25 | 1.480 | 10,000 | +0 | 0.00% | 14,800 |
| 2025-07-28 | 2025-07-24 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-25 | 2025-07-23 | 1.530 | 10,000 | +0 | 0.00% | 15,300 |
| 2025-07-24 | 2025-07-22 | 1.540 | 10,000 | +0 | 0.00% | 15,400 |
| 2025-07-23 | 2025-07-21 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-22 | 2025-07-18 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-07-21 | 2025-07-17 | 1.570 | 10,000 | +0 | 0.00% | 15,700 |
| 2025-07-18 | 2025-07-16 | 1.600 | 10,000 | +0 | 0.00% | 16,000 |
| 2025-07-17 | 2025-07-15 | 1.650 | 10,000 | +0 | 0.00% | 16,500 |
| 2025-07-16 | 2025-07-14 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-07-15 | 2025-07-11 | 1.650 | 10,000 | -6,000 | 0.00% | 16,500 |
| 2025-07-10 | 2025-07-08 | 1.620 | 16,000 | -10,000 | 0.00% | 25,920 |
| 2025-07-09 | 2025-07-07 | 1.580 | 26,000 | -10,500 | 0.00% | 41,080 |
| 2025-07-07 | 2025-07-03 | 1.510 | 36,500 | -8,000 | 0.00% | 55,115 |
| 2025-07-04 | 2025-07-02 | 1.680 | 44,500 | +34,500 | 0.00% | 74,760 |
| 2025-06-16 | 2025-06-12 | 1.240 | 10,000 | -500 | 0.00% | 12,400 |
| 2025-05-07 | 2025-05-02 | 1.230 | 10,500 | -20,000 | 0.00% | 12,915 |
| 2025-05-06 | 2025-04-30 | 1.130 | 30,500 | +20,000 | 0.00% | 34,465 |
| 2025-03-28 | 2025-03-26 | 1.130 | 10,500 | -500 | 0.00% | 11,865 |
| 2025-03-04 | 2025-02-28 | 2.100 | 11,000 | -4,500 | 0.00% | 23,100 |
| 2025-03-03 | 2025-02-27 | 2.150 | 15,500 | -500 | 0.00% | 33,325 |
| 2025-02-28 | 2025-02-26 | 1.770 | 16,000 | +5,000 | 0.00% | 28,320 |
| 2025-02-14 | 2025-02-12 | 1.290 | 11,000 | -1,000 | 0.00% | 14,190 |
| 2024-10-07 | 2024-10-03 | 1.770 | 12,000 | -3,000 | 0.00% | 21,240 |
| 2024-06-17 | 2024-06-13 | 2.330 | 15,000 | -15,000 | 0.00% | 34,950 |
| 2024-06-03 | 2024-05-30 | 2.480 | 30,000 | +15,000 | 0.00% | 74,400 |
| 2024-02-15 | 2024-02-09 | 2.700 | 15,000 | -98,000 | 0.00% | 40,500 |
| 2024-02-14 | 2024-02-07 | 2.650 | 113,000 | +98,000 | 0.01% | 299,450 |
| 2024-01-22 | 2024-01-18 | 3.000 | 15,000 | -7,000 | 0.00% | 45,000 |
| 2024-01-11 | 2024-01-09 | 3.330 | 22,000 | +7,000 | 0.00% | 73,260 |
| 2023-08-04 | 2023-08-02 | 5.190 | 15,000 | -2,000 | 0.00% | 77,850 |
| 2023-07-24 | 2023-07-20 | 6.020 | 17,000 | +2,000 | 0.00% | 102,340 |
| 2023-04-04 | 2023-03-31 | 8.490 | 15,000 | -5,000 | 0.00% | 127,350 |
| 2023-03-27 | 2023-03-23 | 7.480 | 20,000 | +5,000 | 0.00% | 149,600 |
| 2023-03-06 | 2023-03-02 | 8.040 | 15,000 | -1,000 | 0.00% | 120,600 |
| 2023-01-09 | 2023-01-05 | 7.590 | 16,000 | -2,500 | 0.00% | 121,440 |
| 2022-12-07 | 2022-12-05 | 7.200 | 18,500 | -1,000 | 0.00% | 133,200 |
| 2022-12-06 | 2022-12-02 | 6.600 | 19,500 | -1,000 | 0.00% | 128,700 |
| 2022-10-31 | 2022-10-27 | 4.360 | 20,500 | -500 | 0.00% | 89,380 |
| 2022-08-19 | 2022-08-17 | 5.550 | 21,000 | -500 | 0.00% | 116,550 |
| 2022-08-10 | 2022-08-08 | 5.380 | 21,500 | +2,500 | 0.00% | 115,670 |
| 2022-03-17 | 2022-03-15 | 3.800 | 19,000 | +500 | 0.00% | 72,200 |
| 2022-01-20 | 2022-01-18 | 7.180 | 18,500 | -500 | 0.00% | 132,830 |
| 2022-01-07 | 2022-01-05 | 7.280 | 19,000 | -500 | 0.00% | 138,320 |
| 2021-12-07 | 2021-12-03 | 8.840 | 19,500 | +500 | 0.00% | 172,380 |
| 2021-12-06 | 2021-12-02 | 9.100 | 19,000 | -500 | 0.00% | 172,900 |
| 2021-10-25 | 2021-10-21 | 9.650 | 19,500 | -5,000 | 0.00% | 188,175 |
| 2021-10-18 | 2021-10-12 | 11.200 | 24,500 | -500 | 0.00% | 274,400 |
| 2021-09-15 | 2021-09-13 | 13.440 | 25,000 | -500 | 0.00% | 336,000 |
| 2021-09-03 | 2021-09-01 | 12.340 | 25,500 | -500 | 0.00% | 314,670 |
| 2021-08-30 | 2021-08-26 | 11.040 | 26,000 | -500 | 0.00% | 287,040 |
| 2021-08-27 | 2021-08-25 | 10.280 | 26,500 | -500 | 0.00% | 272,420 |
| 2021-08-24 | 2021-08-20 | 9.850 | 27,000 | -1,000 | 0.00% | 265,950 |
| 2021-07-30 | 2021-07-28 | 10.080 | 28,000 | +500 | 0.00% | 282,240 |
| 2021-07-29 | 2021-07-27 | 9.150 | 27,500 | -500 | 0.00% | 251,625 |
| 2021-07-27 | 2021-07-23 | 13.840 | 28,000 | -1,500 | 0.00% | 387,520 |
| 2021-07-26 | 2021-07-22 | 13.680 | 29,500 | -1,000 | 0.00% | 403,560 |
| 2021-07-23 | 2021-07-21 | 12.960 | 30,500 | -500 | 0.00% | 395,280 |
| 2021-07-21 | 2021-07-19 | 14.560 | 31,000 | -2,500 | 0.00% | 451,360 |
| 2021-07-16 | 2021-07-14 | 16.140 | 33,500 | -1,000 | 0.00% | 540,690 |
| 2021-07-15 | 2021-07-13 | 16.260 | 34,500 | -1,000 | 0.00% | 560,970 |
| 2021-07-13 | 2021-07-09 | 16.720 | 35,500 | -500 | 0.00% | 593,560 |
| 2021-07-12 | 2021-07-08 | 16.020 | 36,000 | -500 | 0.00% | 576,720 |
| 2021-07-09 | 2021-07-07 | 16.660 | 36,500 | -500 | 0.00% | 608,090 |
| 2021-07-07 | 2021-07-05 | 16.880 | 37,000 | -1,000 | 0.00% | 624,560 |
| 2021-07-06 | 2021-07-02 | 16.660 | 38,000 | -13,000 | 0.00% | 633,080 |
| 2021-07-05 | 2021-06-30 | 17.120 | 51,000 | 0.00% | 873,120 |
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