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 | 0.880 | 80,000 | +0 | 0.01% | 70,400 |
| 2025-10-13 | 2025-10-09 | 0.880 | 80,000 | +0 | 0.01% | 70,400 |
| 2025-10-10 | 2025-10-08 | 0.860 | 80,000 | +20,000 | 0.01% | 68,800 |
| 2025-10-08 | 2025-10-03 | 0.980 | 60,000 | +60,000 | 0.01% | 58,800 |
| 2025-08-27 | 2025-08-25 | 0.900 | 0 | -20,000 | ||
| 2025-08-08 | 2025-08-06 | 0.590 | 20,000 | +20,000 | 0.00% | 11,800 |
| 2019-11-27 | 2019-11-25 | 6.160 | 0 | -4,000 | ||
| 2019-11-22 | 2019-11-20 | 5.720 | 4,000 | +2,000 | 0.00% | 22,880 |
| 2019-09-26 | 2019-09-24 | 5.190 | 2,000 | +2,000 | 0.00% | 10,380 |
| 2015-05-21 | 2015-05-19 | 2.370 | 0 | -30,000 | ||
| 2015-05-20 | 2015-05-18 | 2.240 | 30,000 | +30,000 | 0.01% | 67,200 |
| 2012-05-04 | 2012-05-02 | 1.600 | 0 | -2,400 | ||
| 2012-05-03 | 2012-04-30 | 1.550 | 2,400 | +2,400 | 0.00% | 3,720 |
| 2012-02-29 | 2012-02-27 | 1.850 | 0 | -800 | ||
| 2012-02-16 | 2012-02-14 | 1.800 | 800 | +800 | 0.00% | 1,440 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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