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 | 0.225 | 208,000 | +0 | 0.00% | 46,800 |
| 2025-10-13 | 2025-10-09 | 0.226 | 208,000 | +0 | 0.00% | 47,008 |
| 2025-10-10 | 2025-10-08 | 0.229 | 208,000 | +0 | 0.00% | 47,632 |
| 2025-10-09 | 2025-10-06 | 0.228 | 208,000 | +0 | 0.00% | 47,424 |
| 2025-10-08 | 2025-10-03 | 0.233 | 208,000 | +0 | 0.00% | 48,464 |
| 2025-10-06 | 2025-10-02 | 0.237 | 208,000 | +0 | 0.00% | 49,296 |
| 2025-10-03 | 2025-09-30 | 0.236 | 208,000 | +0 | 0.00% | 49,088 |
| 2025-10-02 | 2025-09-29 | 0.238 | 208,000 | +0 | 0.00% | 49,504 |
| 2025-09-30 | 2025-09-26 | 0.240 | 208,000 | +0 | 0.00% | 49,920 |
| 2025-09-29 | 2025-09-25 | 0.245 | 208,000 | +0 | 0.00% | 50,960 |
| 2025-09-26 | 2025-09-24 | 0.239 | 208,000 | +0 | 0.00% | 49,712 |
| 2025-09-25 | 2025-09-23 | 0.239 | 208,000 | +0 | 0.00% | 49,712 |
| 2025-09-24 | 2025-09-22 | 0.250 | 208,000 | +0 | 0.00% | 52,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 208,000 | +0 | 0.00% | 53,040 |
| 2025-09-22 | 2025-09-18 | 0.250 | 208,000 | +0 | 0.00% | 52,000 |
| 2025-09-19 | 2025-09-17 | 0.250 | 208,000 | +0 | 0.00% | 52,000 |
| 2025-09-18 | 2025-09-16 | 0.246 | 208,000 | +0 | 0.00% | 51,168 |
| 2025-09-17 | 2025-09-15 | 0.248 | 208,000 | +0 | 0.00% | 51,584 |
| 2025-09-16 | 2025-09-12 | 0.255 | 208,000 | +0 | 0.00% | 53,040 |
| 2025-09-15 | 2025-09-11 | 0.270 | 208,000 | +0 | 0.00% | 56,160 |
| 2025-09-12 | 2025-09-10 | 0.246 | 208,000 | +0 | 0.00% | 51,168 |
| 2025-09-11 | 2025-09-09 | 0.242 | 208,000 | +0 | 0.00% | 50,336 |
| 2025-09-10 | 2025-09-08 | 0.236 | 208,000 | +0 | 0.00% | 49,088 |
| 2025-09-09 | 2025-09-05 | 0.235 | 208,000 | +0 | 0.00% | 48,880 |
| 2025-09-08 | 2025-09-04 | 0.233 | 208,000 | +0 | 0.00% | 48,464 |
| 2025-09-05 | 2025-09-03 | 0.245 | 208,000 | +0 | 0.00% | 50,960 |
| 2025-09-04 | 2025-09-02 | 0.245 | 208,000 | +0 | 0.00% | 50,960 |
| 2025-09-03 | 2025-09-01 | 0.236 | 208,000 | +0 | 0.00% | 49,088 |
| 2025-09-02 | 2025-08-29 | 0.249 | 208,000 | +0 | 0.00% | 51,792 |
| 2025-09-01 | 2025-08-28 | 0.232 | 208,000 | +0 | 0.00% | 48,256 |
| 2025-08-29 | 2025-08-27 | 0.247 | 208,000 | +0 | 0.00% | 51,376 |
| 2025-08-28 | 2025-08-26 | 0.248 | 208,000 | +0 | 0.00% | 51,584 |
| 2025-08-27 | 2025-08-25 | 0.250 | 208,000 | +0 | 0.00% | 52,000 |
| 2025-08-26 | 2025-08-22 | 0.249 | 208,000 | +0 | 0.00% | 51,792 |
| 2025-08-25 | 2025-08-21 | 0.248 | 208,000 | +0 | 0.00% | 51,584 |
| 2025-08-22 | 2025-08-20 | 0.250 | 208,000 | +0 | 0.00% | 52,000 |
| 2025-08-21 | 2025-08-19 | 0.245 | 208,000 | +0 | 0.00% | 50,960 |
| 2025-08-20 | 2025-08-18 | 0.245 | 208,000 | +0 | 0.00% | 50,960 |
| 2025-08-19 | 2025-08-15 | 0.250 | 208,000 | +0 | 0.00% | 52,000 |
| 2025-08-18 | 2025-08-14 | 0.260 | 208,000 | +0 | 0.00% | 54,080 |
| 2025-08-15 | 2025-08-13 | 0.265 | 208,000 | +0 | 0.00% | 55,120 |
| 2025-08-14 | 2025-08-12 | 0.275 | 208,000 | +0 | 0.00% | 57,200 |
| 2025-08-13 | 2025-08-11 | 0.265 | 208,000 | +0 | 0.00% | 55,120 |
| 2025-08-12 | 2025-08-08 | 0.260 | 208,000 | +0 | 0.00% | 54,080 |
| 2025-08-11 | 2025-08-07 | 0.260 | 208,000 | +0 | 0.00% | 54,080 |
| 2025-08-08 | 2025-08-06 | 0.260 | 208,000 | +0 | 0.00% | 54,080 |
| 2025-08-07 | 2025-08-05 | 0.260 | 208,000 | +0 | 0.00% | 54,080 |
| 2025-08-06 | 2025-08-04 | 0.260 | 208,000 | +0 | 0.00% | 54,080 |
| 2025-08-05 | 2025-08-01 | 0.260 | 208,000 | +26,000 | 0.00% | 54,080 |
| 2025-08-04 | 2025-07-31 | 0.255 | 182,000 | +22,000 | 0.00% | 46,410 |
| 2025-08-01 | 2025-07-30 | 0.260 | 160,000 | +32,000 | 0.00% | 41,600 |
| 2023-04-18 | 2023-04-14 | 0.162 | 128,000 | +120,000 | 0.00% | 20,736 |
| 2021-02-26 | 2021-02-24 | 1.100 | 8,000 | -12,000 | 0.00% | 8,800 |
| 2021-02-24 | 2021-02-22 | 1.120 | 20,000 | +12,000 | 0.00% | 22,400 |
| 2020-08-19 | 2020-08-17 | 0.820 | 8,000 | -2,000 | 0.00% | 6,560 |
| 2020-08-10 | 2020-08-06 | 0.800 | 10,000 | +2,000 | 0.00% | 8,000 |
| 2019-04-12 | 2019-04-10 | 0.780 | 8,000 | -160,000 | 0.00% | 6,240 |
| 2017-09-26 | 2017-09-22 | 0.950 | 168,000 | +160,000 | 0.01% | 159,600 |
| 2016-02-26 | 2016-02-24 | 1.470 | 8,000 | +8,000 | 0.00% | 11,760 |
| 2014-11-05 | 2014-11-03 | 1.880 | 0 | -4,000 | ||
| 2014-11-03 | 2014-10-30 | 1.990 | 4,000 | +4,000 | 0.00% | 7,960 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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