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 | 2.930 | 5,010 | +0 | 0.00% | 14,679 |
| 2025-10-13 | 2025-10-09 | 2.950 | 5,010 | +0 | 0.00% | 14,780 |
| 2025-10-10 | 2025-10-08 | 2.890 | 5,010 | +0 | 0.00% | 14,479 |
| 2025-10-09 | 2025-10-06 | 2.890 | 5,010 | +0 | 0.00% | 14,479 |
| 2025-10-08 | 2025-10-03 | 2.900 | 5,010 | +0 | 0.00% | 14,529 |
| 2025-10-06 | 2025-10-02 | 2.890 | 5,010 | +0 | 0.00% | 14,479 |
| 2025-10-03 | 2025-09-30 | 2.830 | 5,010 | -10,000 | 0.00% | 14,178 |
| 2025-09-18 | 2025-09-16 | 2.910 | 15,010 | +10,000 | 0.00% | 43,679 |
| 2025-09-10 | 2025-09-08 | 3.040 | 5,010 | -10,000 | 0.00% | 15,230 |
| 2025-09-04 | 2025-09-02 | 2.810 | 15,010 | +10,000 | 0.00% | 42,178 |
| 2025-09-02 | 2025-08-29 | 2.950 | 5,010 | -10,000 | 0.00% | 14,780 |
| 2025-08-19 | 2025-08-15 | 3.068 | 15,010 | +334 | 0.00% | 46,053 |
| 2025-08-08 | 2025-08-06 | 2.966 | 14,676 | +9,777 | 0.00% | 43,528 |
| 2025-05-12 | 2025-05-08 | 2.205 | 4,899 | +105 | 0.00% | 10,802 |
| 2024-10-03 | 2024-09-30 | 2.916 | 4,794 | -19,139 | 0.00% | 13,977 |
| 2024-08-14 | 2024-08-12 | 2.512 | 23,933 | +634 | 0.00% | 60,117 |
| 2024-05-16 | 2024-05-13 | 2.748 | 23,299 | -9,315 | 0.00% | 64,027 |
| 2024-05-13 | 2024-05-09 | 2.759 | 32,614 | +759 | 0.00% | 89,969 |
| 2024-05-08 | 2024-05-06 | 2.715 | 31,855 | +18,198 | 0.00% | 86,475 |
| 2024-04-12 | 2024-04-10 | 2.792 | 13,657 | +9,098 | 0.00% | 38,125 |
| 2024-03-22 | 2024-03-20 | 2.550 | 4,559 | -313,908 | 0.00% | 11,624 |
| 2024-03-15 | 2024-03-13 | 2.671 | 318,467 | -90,989 | 0.01% | 850,523 |
| 2024-03-14 | 2024-03-12 | 2.704 | 409,456 | -36,395 | 0.01% | 1,107,026 |
| 2024-03-12 | 2024-03-08 | 2.638 | 445,851 | +441,292 | 0.01% | 1,176,024 |
| 2024-03-07 | 2024-03-05 | 2.385 | 4,559 | -5,459 | 0.00% | 10,873 |
| 2023-08-11 | 2023-08-09 | 2.797 | 10,018 | +100 | 0.00% | 28,025 |
| 2023-06-20 | 2023-06-16 | 3.075 | 9,918 | -10,810 | 0.00% | 30,498 |
| 2023-05-11 | 2023-05-09 | 3.556 | 20,728 | +218 | 0.00% | 73,717 |
| 2023-03-30 | 2023-03-28 | 3.848 | 20,510 | -17,827 | 0.00% | 78,924 |
| 2023-02-17 | 2023-02-15 | 3.803 | 38,337 | -5,348 | 0.00% | 145,804 |
| 2023-02-16 | 2023-02-14 | 4.375 | 43,685 | +17,827 | 0.00% | 191,138 |
| 2023-02-13 | 2023-02-09 | 4.185 | 25,858 | +5,348 | 0.00% | 108,207 |
| 2022-11-02 | 2022-10-31 | 2.670 | 20,510 | -8,914 | 0.00% | 54,764 |
| 2022-08-25 | 2022-08-23 | 3.321 | 29,424 | +8,914 | 0.00% | 97,711 |
| 2022-08-19 | 2022-08-17 | 3.666 | 20,510 | +425 | 0.00% | 75,188 |
| 2022-06-24 | 2022-06-22 | 3.746 | 20,085 | -8,729 | 0.00% | 75,241 |
| 2022-06-09 | 2022-06-07 | 4.181 | 28,814 | +8,729 | 0.00% | 120,485 |
| 2022-05-16 | 2022-05-12 | 4.335 | 20,085 | +603 | 0.00% | 87,062 |
| 2022-03-01 | 2022-02-25 | 6.083 | 19,482 | +4,234 | 0.00% | 118,503 |
| 2021-12-01 | 2021-11-29 | 6.461 | 15,248 | +5,080 | 0.00% | 98,512 |
| 2021-08-17 | 2021-08-13 | 8.482 | 10,168 | +214 | 0.00% | 86,249 |
| 2021-07-07 | 2021-07-05 | 7.795 | 9,954 | +4,973 | 0.00% | 77,588 |
| 2021-05-04 | 2021-04-30 | 8.387 | 4,981 | +130 | 0.00% | 41,776 |
| 2020-11-20 | 2020-11-18 | 7.161 | 4,851 | -4,036 | 0.00% | 34,736 |
| 2020-10-27 | 2020-10-22 | 7.458 | 8,887 | +4,036 | 0.00% | 66,279 |
| 2020-08-17 | 2020-08-13 | 6.161 | 4,851 | +120 | 0.00% | 29,887 |
| 2020-07-14 | 2020-07-10 | 5.869 | 4,731 | -7,872 | 0.00% | 27,765 |
| 2020-07-10 | 2020-07-08 | 6.047 | 12,603 | -18,894 | 0.00% | 76,206 |
| 2020-07-08 | 2020-07-06 | 5.793 | 31,497 | +3,149 | 0.00% | 182,448 |
| 2020-06-12 | 2020-06-10 | 5.653 | 28,348 | +7,872 | 0.00% | 160,246 |
| 2020-06-11 | 2020-06-09 | 5.742 | 20,476 | +15,745 | 0.00% | 117,568 |
| 2020-04-28 | 2020-04-24 | 6.178 | 4,731 | +130 | 0.00% | 29,228 |
| 2019-11-28 | 2019-11-26 | 6.922 | 4,601 | -7,657 | 0.00% | 31,850 |
| 2019-11-07 | 2019-11-05 | 6.426 | 12,258 | +7,657 | 0.00% | 78,771 |
| 2019-08-26 | 2019-08-22 | 5.635 | 4,601 | +143 | 0.00% | 25,926 |
| 2019-05-08 | 2019-05-06 | 8.591 | 4,458 | +107 | 0.00% | 38,300 |
| 2019-04-25 | 2019-04-23 | 8.895 | 4,351 | +7 | 0.00% | 38,703 |
| 2018-08-14 | 2018-08-10 | 10.871 | 4,344 | +116 | 0.00% | 47,225 |
| 2018-05-11 | 2018-05-09 | 13.204 | 4,228 | +88 | 0.00% | 55,827 |
| 2018-02-01 | 2018-01-30 | 13.349 | 4,140 | +4,140 | 0.00% | 55,265 |
| 2018-01-25 | 2018-01-23 | 13.349 | 0 | -2,070 | ||
| 2018-01-17 | 2018-01-15 | 13.813 | 2,070 | +2,070 | 0.00% | 28,593 |
| 2018-01-10 | 2018-01-08 | 14.175 | 0 | -10,349 | ||
| 2018-01-08 | 2018-01-04 | 13.059 | 10,349 | +3,450 | 0.00% | 135,150 |
| 2017-12-11 | 2017-12-07 | 13.117 | 6,899 | +6,899 | 0.00% | 90,495 |
| 2017-11-03 | 2017-11-01 | 13.943 | 0 | -1,380 | ||
| 2017-10-31 | 2017-10-27 | 13.624 | 1,380 | +1,380 | 0.00% | 18,802 |
| 2017-10-25 | 2017-10-23 | 14.175 | 0 | -1,380 | ||
| 2017-10-23 | 2017-10-19 | 13.784 | 1,380 | +1,380 | 0.00% | 19,022 |
| 2017-08-15 | 2017-08-11 | 11.391 | 0 | -2,711 | ||
| 2017-08-01 | 2017-07-28 | 11.789 | 2,711 | -5,422 | 0.00% | 31,960 |
| 2017-07-05 | 2017-07-03 | 10.933 | 8,133 | +2,711 | 0.00% | 88,921 |
| 2017-05-12 | 2017-05-10 | 9.844 | 5,422 | +91 | 0.00% | 53,376 |
| 2017-04-27 | 2017-04-25 | 9.499 | 5,331 | +5,331 | 0.00% | 50,640 |
| 2016-07-07 | 2016-07-05 | 8.871 | 0 | -6,549 | ||
| 2016-07-06 | 2016-07-04 | 9.069 | 6,549 | +6,549 | 0.00% | 59,396 |
| 2016-03-23 | 2016-03-21 | 8.249 | 0 | -2,570 | ||
| 2015-08-21 | 2015-08-19 | 7.549 | 2,570 | +48 | 0.00% | 19,401 |
| 2015-07-30 | 2015-07-28 | 7.375 | 2,522 | -4,414 | 0.00% | 18,599 |
| 2015-07-29 | 2015-07-27 | 7.819 | 6,936 | +4,414 | 0.00% | 54,230 |
| 2015-07-23 | 2015-07-21 | 8.294 | 2,522 | +630 | 0.00% | 20,918 |
| 2015-07-15 | 2015-07-13 | 8.231 | 1,892 | +631 | 0.00% | 15,573 |
| 2015-07-07 | 2015-07-03 | 8.278 | 1,261 | +1,261 | 0.00% | 10,439 |
| 2015-06-26 | 2015-06-24 | 7.945 | 0 | -62,425 | ||
| 2015-06-25 | 2015-06-23 | 7.739 | 62,425 | +62,425 | 0.00% | 483,124 |
| 2015-05-06 | 2015-05-04 | 7.784 | 0 | -3,723 | ||
| 2015-01-22 | 2015-01-20 | 6.527 | 3,723 | +3,723 | 0.00% | 24,301 |
| 2014-06-12 | 2014-06-10 | 6.914 | 0 | -6,118 | ||
| 2014-06-04 | 2014-05-30 | 6.309 | 6,118 | +4,282 | 0.00% | 38,598 |
| 2014-06-03 | 2014-05-29 | 6.619 | 1,836 | +1,836 | 0.00% | 12,153 |
| 2013-12-13 | 2013-12-11 | 9.421 | 0 | -601 | ||
| 2013-12-12 | 2013-12-10 | 9.421 | 601 | -601 | 0.00% | 5,662 |
| 2013-12-03 | 2013-11-29 | 9.471 | 1,202 | +1,202 | 0.00% | 11,384 |
| 2013-06-21 | 2013-06-19 | 7.356 | 0 | -35,482 | ||
| 2013-06-20 | 2013-06-18 | 7.491 | 35,482 | +35,482 | 0.00% | 265,797 |
| 2013-06-18 | 2013-06-14 | 7.390 | 0 | -44,944 | ||
| 2013-06-17 | 2013-06-13 | 7.034 | 44,944 | +44,944 | 0.00% | 316,158 |
| 2007-06-26 | 2007-06-22 | 180.228 | 0 |
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