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 | 1.420 | 20,000 | +0 | 0.00% | 28,400 |
| 2025-10-13 | 2025-10-09 | 1.440 | 20,000 | +0 | 0.00% | 28,800 |
| 2025-10-10 | 2025-10-08 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-10-09 | 2025-10-06 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-10-08 | 2025-10-03 | 1.480 | 20,000 | +0 | 0.00% | 29,600 |
| 2025-10-06 | 2025-10-02 | 1.520 | 20,000 | +0 | 0.00% | 30,400 |
| 2025-10-03 | 2025-09-30 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-10-02 | 2025-09-29 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-09-30 | 2025-09-26 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-09-29 | 2025-09-25 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-09-26 | 2025-09-24 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-09-25 | 2025-09-23 | 1.310 | 20,000 | +20,000 | 0.00% | 26,200 |
| 2025-03-05 | 2025-03-03 | 1.301 | 0 | -76,250 | ||
| 2025-03-04 | 2025-02-28 | 1.259 | 76,250 | +76,250 | 0.00% | 96,000 |
| 2024-11-19 | 2024-11-15 | 1.207 | 0 | -28,594 | ||
| 2024-10-09 | 2024-10-07 | 1.521 | 28,594 | +28,594 | 0.00% | 43,500 |
| 2024-01-04 | 2024-01-02 | 1.403 | 0 | -27,361 | ||
| 2023-12-27 | 2023-12-21 | 1.316 | 27,361 | +27,361 | 0.00% | 36,000 |
| 2021-11-08 | 2021-11-04 | 2.599 | 0 | -8,079 | ||
| 2021-09-28 | 2021-09-24 | 3.008 | 8,079 | -14,541 | 0.00% | 24,301 |
| 2021-09-27 | 2021-09-23 | 3.181 | 22,620 | -1,616 | 0.00% | 71,960 |
| 2021-09-13 | 2021-09-09 | 4.174 | 24,236 | +1,166 | 0.00% | 101,165 |
| 2021-09-10 | 2021-09-08 | 4.057 | 23,070 | +7,690 | 0.00% | 93,598 |
| 2021-09-03 | 2021-09-01 | 3.680 | 15,380 | +15,380 | 0.00% | 56,599 |
| 2021-04-08 | 2021-04-01 | 3.077 | 0 | -150,799 | ||
| 2021-04-07 | 2021-03-31 | 3.130 | 150,799 | +150,799 | 0.01% | 471,999 |
| 2021-03-29 | 2021-03-25 | 3.037 | 0 | -13,572 | ||
| 2021-03-10 | 2021-03-08 | 3.607 | 13,572 | +13,572 | 0.00% | 48,960 |
| 2019-11-27 | 2019-11-25 | 4.314 | 0 | -53,200 | ||
| 2019-11-25 | 2019-11-21 | 4.086 | 53,200 | +53,200 | 0.00% | 217,361 |
| 2019-08-16 | 2019-08-14 | 4.560 | 0 | -81,610 | ||
| 2019-08-09 | 2019-08-07 | 4.709 | 81,610 | +30,771 | 0.00% | 384,302 |
| 2019-08-02 | 2019-07-31 | 5.247 | 50,839 | +50,839 | 0.00% | 266,761 |
| 2018-09-19 | 2018-09-17 | 9.231 | 0 | -1,283 | ||
| 2018-09-18 | 2018-09-14 | 9.184 | 1,283 | -2,565 | 0.00% | 11,783 |
| 2018-09-14 | 2018-09-12 | 8.763 | 3,848 | +2,565 | 0.00% | 33,721 |
| 2018-09-12 | 2018-09-10 | 10.614 | 1,283 | +43 | 0.00% | 13,618 |
| 2018-09-06 | 2018-09-04 | 10.969 | 1,240 | +1,240 | 0.00% | 13,601 |
| 2018-09-04 | 2018-08-31 | 10.888 | 0 | -3,720 | ||
| 2018-08-29 | 2018-08-27 | 10.033 | 3,720 | +3,720 | 0.00% | 37,324 |
| 2018-08-02 | 2018-07-31 | 10.969 | 0 | -1,240 | ||
| 2018-07-31 | 2018-07-27 | 10.646 | 1,240 | -1,240 | 0.00% | 13,201 |
| 2018-07-30 | 2018-07-26 | 10.049 | 2,480 | +1,240 | 0.00% | 24,922 |
| 2018-07-27 | 2018-07-25 | 10.388 | 1,240 | +1,240 | 0.00% | 12,881 |
| 2018-01-25 | 2018-01-23 | 11.074 | 0 | -1,172 | ||
| 2018-01-24 | 2018-01-22 | 11.108 | 1,172 | +1,172 | 0.00% | 13,019 |
| 2018-01-08 | 2018-01-04 | 10.596 | 0 | -3,516 | ||
| 2018-01-05 | 2018-01-03 | 10.357 | 3,516 | +3,516 | 0.00% | 36,416 |
| 2017-09-06 | 2017-09-04 | 10.311 | 0 | -3,516 | ||
| 2017-09-05 | 2017-09-01 | 11.183 | 3,516 | -1,069 | 0.00% | 39,321 |
| 2017-09-04 | 2017-08-31 | 10.660 | 4,585 | +4,585 | 0.00% | 48,876 |
| 2017-07-17 | 2017-07-13 | 6.263 | 0 | -1,146 | ||
| 2017-07-10 | 2017-07-06 | 6.403 | 1,146 | +1,146 | 0.00% | 7,338 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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