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 | 3.260 | 12,000 | +0 | 0.00% | 39,120 |
| 2025-10-13 | 2025-10-09 | 3.090 | 12,000 | +0 | 0.00% | 37,080 |
| 2025-10-10 | 2025-10-08 | 3.150 | 12,000 | +0 | 0.00% | 37,800 |
| 2025-10-09 | 2025-10-06 | 3.070 | 12,000 | +0 | 0.00% | 36,840 |
| 2025-10-08 | 2025-10-03 | 3.220 | 12,000 | +0 | 0.00% | 38,640 |
| 2025-10-06 | 2025-10-02 | 3.380 | 12,000 | +0 | 0.00% | 40,560 |
| 2025-10-03 | 2025-09-30 | 3.640 | 12,000 | +0 | 0.00% | 43,680 |
| 2025-10-02 | 2025-09-29 | 3.630 | 12,000 | +0 | 0.00% | 43,560 |
| 2025-09-30 | 2025-09-26 | 3.450 | 12,000 | +0 | 0.00% | 41,400 |
| 2025-09-29 | 2025-09-25 | 3.220 | 12,000 | +0 | 0.00% | 38,640 |
| 2025-09-26 | 2025-09-24 | 3.250 | 12,000 | +0 | 0.00% | 39,000 |
| 2025-09-25 | 2025-09-23 | 3.350 | 12,000 | +0 | 0.00% | 40,200 |
| 2025-09-24 | 2025-09-22 | 3.180 | 12,000 | +0 | 0.00% | 38,160 |
| 2025-09-23 | 2025-09-19 | 3.240 | 12,000 | +0 | 0.00% | 38,880 |
| 2025-09-22 | 2025-09-18 | 3.200 | 12,000 | +0 | 0.00% | 38,400 |
| 2025-09-19 | 2025-09-17 | 3.190 | 12,000 | +0 | 0.00% | 38,280 |
| 2025-09-18 | 2025-09-16 | 3.070 | 12,000 | +0 | 0.00% | 36,840 |
| 2025-09-17 | 2025-09-15 | 3.220 | 12,000 | +0 | 0.00% | 38,640 |
| 2025-09-16 | 2025-09-12 | 3.210 | 12,000 | +0 | 0.00% | 38,520 |
| 2025-09-15 | 2025-09-11 | 3.220 | 12,000 | +0 | 0.00% | 38,640 |
| 2025-09-12 | 2025-09-10 | 3.290 | 12,000 | +0 | 0.00% | 39,480 |
| 2025-09-11 | 2025-09-09 | 3.340 | 12,000 | +0 | 0.00% | 40,080 |
| 2025-09-10 | 2025-09-08 | 3.510 | 12,000 | +0 | 0.00% | 42,120 |
| 2025-09-09 | 2025-09-05 | 3.410 | 12,000 | +0 | 0.00% | 40,920 |
| 2025-09-08 | 2025-09-04 | 3.400 | 12,000 | +0 | 0.00% | 40,800 |
| 2025-09-05 | 2025-09-03 | 3.440 | 12,000 | +0 | 0.00% | 41,280 |
| 2025-09-04 | 2025-09-02 | 3.520 | 12,000 | +0 | 0.00% | 42,240 |
| 2025-09-03 | 2025-09-01 | 3.950 | 12,000 | +0 | 0.00% | 47,400 |
| 2025-09-02 | 2025-08-29 | 4.000 | 12,000 | +0 | 0.00% | 48,000 |
| 2025-09-01 | 2025-08-28 | 3.680 | 12,000 | +0 | 0.00% | 44,160 |
| 2025-08-29 | 2025-08-27 | 3.600 | 12,000 | +0 | 0.00% | 43,200 |
| 2025-08-28 | 2025-08-26 | 3.700 | 12,000 | +0 | 0.00% | 44,400 |
| 2025-08-27 | 2025-08-25 | 3.650 | 12,000 | +0 | 0.00% | 43,800 |
| 2025-08-26 | 2025-08-22 | 3.730 | 12,000 | +0 | 0.00% | 44,760 |
| 2025-08-25 | 2025-08-21 | 4.000 | 12,000 | +0 | 0.00% | 48,000 |
| 2025-08-22 | 2025-08-20 | 4.120 | 12,000 | +0 | 0.00% | 49,440 |
| 2025-08-21 | 2025-08-19 | 4.120 | 12,000 | +0 | 0.00% | 49,440 |
| 2025-08-20 | 2025-08-18 | 4.010 | 12,000 | +0 | 0.00% | 48,120 |
| 2025-08-19 | 2025-08-15 | 3.970 | 12,000 | +0 | 0.00% | 47,640 |
| 2025-08-18 | 2025-08-14 | 4.170 | 12,000 | +0 | 0.00% | 50,040 |
| 2025-08-15 | 2025-08-13 | 4.020 | 12,000 | +0 | 0.00% | 48,240 |
| 2025-08-14 | 2025-08-12 | 4.630 | 12,000 | +0 | 0.00% | 55,560 |
| 2025-08-13 | 2025-08-11 | 4.700 | 12,000 | +0 | 0.00% | 56,400 |
| 2025-08-12 | 2025-08-08 | 4.780 | 12,000 | +0 | 0.00% | 57,360 |
| 2025-08-11 | 2025-08-07 | 4.820 | 12,000 | +0 | 0.00% | 57,840 |
| 2025-08-08 | 2025-08-06 | 4.560 | 12,000 | +0 | 0.00% | 54,720 |
| 2025-08-07 | 2025-08-05 | 4.700 | 12,000 | +0 | 0.00% | 56,400 |
| 2025-08-06 | 2025-08-04 | 4.740 | 12,000 | +0 | 0.00% | 56,880 |
| 2025-08-05 | 2025-08-01 | 4.660 | 12,000 | +0 | 0.00% | 55,920 |
| 2025-08-04 | 2025-07-31 | 4.700 | 12,000 | +0 | 0.00% | 56,400 |
| 2025-08-01 | 2025-07-30 | 4.690 | 12,000 | +0 | 0.00% | 56,280 |
| 2025-07-31 | 2025-07-29 | 4.830 | 12,000 | -8,000 | 0.00% | 57,960 |
| 2025-07-09 | 2025-07-07 | 4.080 | 20,000 | -8,000 | 0.00% | 81,600 |
| 2025-07-07 | 2025-07-03 | 3.770 | 28,000 | -8,000 | 0.00% | 105,560 |
| 2025-07-02 | 2025-06-27 | 3.290 | 36,000 | -8,000 | 0.00% | 118,440 |
| 2025-06-09 | 2025-06-05 | 2.470 | 44,000 | -8,000 | 0.03% | 108,680 |
| 2023-04-21 | 2023-04-19 | 0.415 | 52,000 | +52,000 | 0.04% | 21,580 |
| 2020-06-29 | 2020-06-24 | 0.740 | 0 | -48,000 | ||
| 2018-08-20 | 2018-08-16 | 0.780 | 48,000 | +18,000 | 0.04% | 37,440 |
| 2018-01-31 | 2018-01-29 | 1.430 | 30,000 | +20,000 | 0.02% | 42,900 |
| 2017-09-01 | 2017-08-30 | 1.950 | 10,000 | +10,000 | 0.01% | 19,500 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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