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 | 0.034 | 480,000 | +0 | 0.00% | 16,320 |
| 2025-10-13 | 2025-10-09 | 0.034 | 480,000 | +0 | 0.00% | 16,320 |
| 2025-10-10 | 2025-10-08 | 0.035 | 480,000 | +160,000 | 0.00% | 16,800 |
| 2025-10-09 | 2025-10-06 | 0.036 | 320,000 | +160,000 | 0.00% | 11,520 |
| 2025-10-08 | 2025-10-03 | 0.035 | 160,000 | +80,000 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.036 | 80,000 | +80,000 | 0.00% | 2,880 |
| 2019-03-01 | 2019-02-27 | 0.099 | 0 | -300,000 | ||
| 2018-11-21 | 2018-11-19 | 0.102 | 300,000 | -300,000 | 0.00% | 30,600 |
| 2018-08-30 | 2018-08-28 | 0.130 | 600,000 | -72,000 | 0.01% | 78,000 |
| 2018-08-29 | 2018-08-27 | 0.143 | 672,000 | +72,000 | 0.01% | 96,096 |
| 2017-09-26 | 2017-09-22 | 0.091 | 600,000 | +600,000 | 0.01% | 54,600 |
| 2014-11-24 | 2014-11-20 | 0.235 | 0 | -28,000 | ||
| 2014-11-20 | 2014-11-18 | 0.255 | 28,000 | +28,000 | 0.00% | 7,140 |
| 2014-10-28 | 2014-10-24 | 0.247 | 0 | -40,000 | ||
| 2014-10-27 | 2014-10-23 | 0.255 | 40,000 | +40,000 | 0.00% | 10,200 |
| 2014-10-16 | 2014-10-14 | 0.231 | 0 | -40,000 | ||
| 2014-10-15 | 2014-10-13 | 0.236 | 40,000 | +40,000 | 0.00% | 9,440 |
| 2014-10-13 | 2014-10-09 | 0.243 | 0 | -38,000 | ||
| 2014-10-10 | 2014-10-08 | 0.248 | 38,000 | +38,000 | 0.00% | 9,424 |
| 2014-10-06 | 2014-09-30 | 0.238 | 0 | -44,000 | ||
| 2014-10-03 | 2014-09-29 | 0.248 | 44,000 | +44,000 | 0.00% | 10,912 |
| 2013-10-28 | 2013-10-24 | 0.090 | 0 | -100,000 | ||
| 2013-10-03 | 2013-09-30 | 0.093 | 100,000 | +100,000 | 0.00% | 9,300 |
| 2013-10-02 | 2013-09-27 | 0.099 | 0 | -200,000 | ||
| 2013-09-18 | 2013-09-16 | 0.078 | 200,000 | +200,000 | 0.00% | 15,600 |
| 2007-06-26 | 2007-06-22 | 1.250 | 0 |
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