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 | 2.170 | 26,000 | +0 | 0.00% | 56,420 |
| 2025-10-13 | 2025-10-09 | 2.190 | 26,000 | +0 | 0.00% | 56,940 |
| 2025-10-10 | 2025-10-08 | 2.080 | 26,000 | +0 | 0.00% | 54,080 |
| 2025-10-09 | 2025-10-06 | 2.000 | 26,000 | +0 | 0.00% | 52,000 |
| 2025-10-08 | 2025-10-03 | 1.990 | 26,000 | +0 | 0.00% | 51,740 |
| 2025-10-06 | 2025-10-02 | 1.990 | 26,000 | +0 | 0.00% | 51,740 |
| 2025-10-03 | 2025-09-30 | 2.000 | 26,000 | +0 | 0.00% | 52,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 26,000 | +0 | 0.00% | 51,740 |
| 2025-09-30 | 2025-09-26 | 1.940 | 26,000 | +0 | 0.00% | 50,440 |
| 2025-09-29 | 2025-09-25 | 1.940 | 26,000 | +0 | 0.00% | 50,440 |
| 2025-09-26 | 2025-09-24 | 2.010 | 26,000 | +0 | 0.00% | 52,260 |
| 2025-09-25 | 2025-09-23 | 1.970 | 26,000 | +0 | 0.00% | 51,220 |
| 2025-09-24 | 2025-09-22 | 1.990 | 26,000 | +0 | 0.00% | 51,740 |
| 2025-09-23 | 2025-09-19 | 2.080 | 26,000 | +0 | 0.00% | 54,080 |
| 2025-09-22 | 2025-09-18 | 1.970 | 26,000 | +0 | 0.00% | 51,220 |
| 2025-09-19 | 2025-09-17 | 2.090 | 26,000 | +0 | 0.00% | 54,340 |
| 2025-09-18 | 2025-09-16 | 2.090 | 26,000 | +0 | 0.00% | 54,340 |
| 2025-09-17 | 2025-09-15 | 2.100 | 26,000 | +0 | 0.00% | 54,600 |
| 2025-09-16 | 2025-09-12 | 2.170 | 26,000 | +0 | 0.00% | 56,420 |
| 2025-09-15 | 2025-09-11 | 2.350 | 26,000 | +0 | 0.00% | 61,100 |
| 2025-09-12 | 2025-09-10 | 2.200 | 26,000 | +0 | 0.00% | 57,200 |
| 2025-09-11 | 2025-09-09 | 2.060 | 26,000 | +0 | 0.00% | 53,560 |
| 2025-09-10 | 2025-09-08 | 2.110 | 26,000 | +0 | 0.00% | 54,860 |
| 2025-09-09 | 2025-09-05 | 2.030 | 26,000 | +0 | 0.00% | 52,780 |
| 2025-09-08 | 2025-09-04 | 1.940 | 26,000 | +0 | 0.00% | 50,440 |
| 2025-09-05 | 2025-09-03 | 1.950 | 26,000 | +0 | 0.00% | 50,700 |
| 2025-09-04 | 2025-09-02 | 1.870 | 26,000 | +0 | 0.00% | 48,620 |
| 2025-09-03 | 2025-09-01 | 1.910 | 26,000 | +0 | 0.00% | 49,660 |
| 2025-09-02 | 2025-08-29 | 1.910 | 26,000 | +0 | 0.00% | 49,660 |
| 2025-09-01 | 2025-08-28 | 1.890 | 26,000 | +0 | 0.00% | 49,140 |
| 2025-08-29 | 2025-08-27 | 1.900 | 26,000 | +0 | 0.00% | 49,400 |
| 2025-08-28 | 2025-08-26 | 1.970 | 26,000 | +0 | 0.00% | 51,220 |
| 2025-08-27 | 2025-08-25 | 1.940 | 26,000 | +0 | 0.00% | 50,440 |
| 2025-08-26 | 2025-08-22 | 1.820 | 26,000 | +0 | 0.00% | 47,320 |
| 2025-08-25 | 2025-08-21 | 1.800 | 26,000 | +0 | 0.00% | 46,800 |
| 2025-08-22 | 2025-08-20 | 1.890 | 26,000 | +0 | 0.00% | 49,140 |
| 2025-08-21 | 2025-08-19 | 1.900 | 26,000 | +0 | 0.00% | 49,400 |
| 2025-08-20 | 2025-08-18 | 1.970 | 26,000 | +0 | 0.00% | 51,220 |
| 2025-08-19 | 2025-08-15 | 2.010 | 26,000 | +0 | 0.00% | 52,260 |
| 2025-08-18 | 2025-08-14 | 1.980 | 26,000 | +0 | 0.00% | 51,480 |
| 2025-08-15 | 2025-08-13 | 1.900 | 26,000 | +0 | 0.00% | 49,400 |
| 2025-08-14 | 2025-08-12 | 1.870 | 26,000 | +0 | 0.00% | 48,620 |
| 2025-08-13 | 2025-08-11 | 1.900 | 26,000 | +0 | 0.00% | 49,400 |
| 2025-08-12 | 2025-08-08 | 1.870 | 26,000 | +0 | 0.00% | 48,620 |
| 2025-08-11 | 2025-08-07 | 2.000 | 26,000 | +0 | 0.00% | 52,000 |
| 2025-08-08 | 2025-08-06 | 1.840 | 26,000 | +0 | 0.00% | 47,840 |
| 2025-08-07 | 2025-08-05 | 1.780 | 26,000 | +0 | 0.00% | 46,280 |
| 2025-08-06 | 2025-08-04 | 1.830 | 26,000 | +0 | 0.00% | 47,580 |
| 2025-08-05 | 2025-08-01 | 1.760 | 26,000 | +0 | 0.00% | 45,760 |
| 2025-08-04 | 2025-07-31 | 1.770 | 26,000 | +0 | 0.00% | 46,020 |
| 2025-08-01 | 2025-07-30 | 1.760 | 26,000 | +0 | 0.00% | 45,760 |
| 2025-07-31 | 2025-07-29 | 1.810 | 26,000 | +0 | 0.00% | 47,060 |
| 2025-07-30 | 2025-07-28 | 1.810 | 26,000 | +0 | 0.00% | 47,060 |
| 2025-07-29 | 2025-07-25 | 1.840 | 26,000 | +0 | 0.00% | 47,840 |
| 2025-07-28 | 2025-07-24 | 1.800 | 26,000 | +0 | 0.00% | 46,800 |
| 2025-07-25 | 2025-07-23 | 1.750 | 26,000 | +0 | 0.00% | 45,500 |
| 2025-07-24 | 2025-07-22 | 1.620 | 26,000 | +0 | 0.00% | 42,120 |
| 2025-07-23 | 2025-07-21 | 1.560 | 26,000 | +0 | 0.00% | 40,560 |
| 2025-07-22 | 2025-07-18 | 1.490 | 26,000 | +0 | 0.00% | 38,740 |
| 2025-07-21 | 2025-07-17 | 1.500 | 26,000 | +0 | 0.00% | 39,000 |
| 2025-07-18 | 2025-07-16 | 1.490 | 26,000 | +0 | 0.00% | 38,740 |
| 2025-07-17 | 2025-07-15 | 1.510 | 26,000 | +0 | 0.00% | 39,260 |
| 2025-07-16 | 2025-07-14 | 1.520 | 26,000 | +0 | 0.00% | 39,520 |
| 2025-07-15 | 2025-07-11 | 1.550 | 26,000 | +0 | 0.00% | 40,300 |
| 2025-07-14 | 2025-07-10 | 1.540 | 26,000 | +0 | 0.00% | 40,040 |
| 2025-07-11 | 2025-07-09 | 1.560 | 26,000 | +0 | 0.00% | 40,560 |
| 2025-07-10 | 2025-07-08 | 1.610 | 26,000 | -312,000 | 0.00% | 41,860 |
| 2025-07-09 | 2025-07-07 | 1.560 | 338,000 | -872,000 | 0.05% | 527,280 |
| 2025-07-07 | 2025-07-03 | 1.580 | 1,210,000 | -40,000 | 0.17% | 1,911,800 |
| 2025-07-04 | 2025-07-02 | 1.540 | 1,250,000 | -56,000 | 0.17% | 1,925,000 |
| 2025-06-27 | 2025-06-25 | 1.480 | 1,306,000 | -344,000 | 0.18% | 1,932,880 |
| 2025-06-26 | 2025-06-24 | 1.470 | 1,650,000 | -934,000 | 0.23% | 2,425,500 |
| 2025-03-04 | 2025-02-28 | 0.930 | 2,584,000 | -110,000 | 0.36% | 2,403,120 |
| 2025-02-28 | 2025-02-26 | 0.960 | 2,694,000 | +70,000 | 0.38% | 2,586,240 |
| 2025-02-27 | 2025-02-25 | 0.970 | 2,624,000 | +40,000 | 0.37% | 2,545,280 |
| 2024-03-12 | 2024-03-08 | 1.140 | 2,584,000 | -1,920,000 | 0.36% | 2,945,760 |
| 2024-03-11 | 2024-03-07 | 1.060 | 4,504,000 | -142,000 | 0.63% | 4,774,240 |
| 2023-11-09 | 2023-11-07 | 0.610 | 4,646,000 | -8,000 | 0.65% | 2,834,060 |
| 2023-10-27 | 2023-10-25 | 0.600 | 4,654,000 | -148,000 | 0.65% | 2,792,400 |
| 2023-10-10 | 2023-10-06 | 0.680 | 4,802,000 | +96,000 | 0.67% | 3,265,360 |
| 2023-10-09 | 2023-10-05 | 0.620 | 4,706,000 | +60,000 | 0.66% | 2,917,720 |
| 2022-08-03 | 2022-08-01 | 0.710 | 4,646,000 | +6,000 | 0.65% | 3,298,660 |
| 2022-08-02 | 2022-07-29 | 0.730 | 4,640,000 | +136,000 | 0.65% | 3,387,200 |
| 2022-07-20 | 2022-07-18 | 0.750 | 4,504,000 | +42,000 | 0.63% | 3,378,000 |
| 2022-07-19 | 2022-07-15 | 0.750 | 4,462,000 | +236,000 | 0.62% | 3,346,500 |
| 2022-07-14 | 2022-07-12 | 0.750 | 4,226,000 | +220,000 | 0.59% | 3,169,500 |
| 2022-07-13 | 2022-07-11 | 0.730 | 4,006,000 | +448,000 | 0.56% | 2,924,380 |
| 2022-07-12 | 2022-07-08 | 0.740 | 3,558,000 | +1,086,000 | 0.50% | 2,632,920 |
| 2022-07-11 | 2022-07-07 | 0.730 | 2,472,000 | +56,000 | 0.34% | 1,804,560 |
| 2022-07-08 | 2022-07-06 | 0.740 | 2,416,000 | +328,000 | 0.34% | 1,787,840 |
| 2022-07-05 | 2022-06-30 | 0.750 | 2,088,000 | +970,000 | 0.29% | 1,566,000 |
| 2022-03-15 | 2022-03-11 | 0.880 | 1,118,000 | -32,000 | 0.16% | 983,840 |
| 2022-02-25 | 2022-02-23 | 0.990 | 1,150,000 | +32,000 | 0.16% | 1,138,500 |
| 2021-06-15 | 2021-06-10 | 1.500 | 1,118,000 | -50,000 | 0.16% | 1,677,000 |
| 2021-06-04 | 2021-06-02 | 1.400 | 1,168,000 | +50,000 | 0.16% | 1,635,200 |
| 2021-02-18 | 2021-02-16 | 0.930 | 1,118,000 | -140,000 | 0.16% | 1,039,740 |
| 2020-11-02 | 2020-10-29 | 0.879 | 1,258,000 | +127,493 | 0.18% | 1,105,899 |
| 2020-10-30 | 2020-10-28 | 0.868 | 1,130,507 | -89,865 | 0.18% | 981,240 |
| 2020-10-22 | 2020-10-20 | 0.857 | 1,220,372 | -233,650 | 0.19% | 1,045,660 |
| 2020-10-21 | 2020-10-19 | 0.835 | 1,454,022 | +98,852 | 0.23% | 1,213,500 |
| 2020-10-15 | 2020-10-12 | 0.812 | 1,355,170 | +224,663 | 0.21% | 1,100,840 |
| 2020-08-24 | 2020-08-20 | 0.868 | 1,130,507 | +125,812 | 0.18% | 981,240 |
| 2019-09-18 | 2019-09-16 | 1.135 | 1,004,695 | -44,933 | 0.16% | 1,140,360 |
| 2019-09-16 | 2019-09-12 | 1.046 | 1,049,628 | +44,933 | 0.16% | 1,097,920 |
| 2019-04-17 | 2019-04-15 | 1.970 | 1,004,695 | -12,581 | 0.16% | 1,978,860 |
| 2019-04-16 | 2019-04-12 | 2.059 | 1,017,276 | +546,381 | 0.16% | 2,094,200 |
| 2019-04-15 | 2019-04-11 | 2.003 | 470,895 | +447,530 | 0.07% | 943,201 |
| 2018-09-11 | 2018-09-07 | 2.295 | 23,365 | +372 | 0.00% | 53,634 |
| 2018-09-07 | 2018-09-05 | 2.329 | 22,993 | -1,769 | 0.00% | 53,560 |
| 2018-08-17 | 2018-08-15 | 2.341 | 24,762 | -26,530 | 0.00% | 57,961 |
| 2018-07-16 | 2018-07-12 | 2.363 | 51,292 | +26,530 | 0.01% | 121,220 |
| 2018-06-19 | 2018-06-14 | 2.431 | 24,762 | +1,769 | 0.00% | 60,201 |
| 2018-06-05 | 2018-06-01 | 2.500 | 22,993 | +525 | 0.00% | 57,472 |
| 2018-02-09 | 2018-02-07 | 2.627 | 22,468 | -51,849 | 0.00% | 59,020 |
| 2018-02-08 | 2018-02-06 | 2.708 | 74,317 | +51,849 | 0.01% | 201,239 |
| 2017-09-22 | 2017-09-20 | 2.708 | 22,468 | -1,728 | 0.00% | 60,840 |
| 2017-08-25 | 2017-08-22 | 2.662 | 24,196 | -13,827 | 0.00% | 64,399 |
| 2017-08-24 | 2017-08-21 | 2.581 | 38,023 | +5,185 | 0.01% | 98,120 |
| 2017-08-09 | 2017-08-07 | 2.511 | 32,838 | +8,642 | 0.01% | 82,460 |
| 2017-08-04 | 2017-08-02 | 2.384 | 24,196 | -58,763 | 0.00% | 57,679 |
| 2017-07-19 | 2017-07-17 | 2.407 | 82,959 | -5,185 | 0.01% | 199,680 |
| 2017-07-14 | 2017-07-12 | 2.430 | 88,144 | -17,283 | 0.01% | 214,200 |
| 2017-07-13 | 2017-07-11 | 2.442 | 105,427 | +5,185 | 0.02% | 257,420 |
| 2017-06-30 | 2017-06-28 | 2.384 | 100,242 | -17,283 | 0.02% | 238,960 |
| 2017-06-12 | 2017-06-08 | 2.430 | 117,525 | -62,220 | 0.02% | 285,599 |
| 2017-06-05 | 2017-06-01 | 2.453 | 179,745 | +79,503 | 0.03% | 440,961 |
| 2017-03-27 | 2017-03-23 | 2.557 | 100,242 | +17,283 | 0.02% | 256,360 |
| 2017-03-21 | 2017-03-17 | 2.650 | 82,959 | -13,827 | 0.01% | 219,840 |
| 2017-03-20 | 2017-03-16 | 2.662 | 96,786 | +77,775 | 0.02% | 257,601 |
| 2017-02-27 | 2017-02-23 | 2.442 | 19,011 | +13,826 | 0.00% | 46,419 |
| 2016-12-19 | 2016-12-15 | 3.124 | 5,185 | +499 | 0.00% | 16,200 |
| 2016-03-09 | 2016-03-07 | 3.547 | 4,686 | -1,561 | 0.00% | 16,622 |
| 2016-02-05 | 2016-02-03 | 3.253 | 6,247 | -12,495 | 0.00% | 20,319 |
| 2016-02-03 | 2016-02-01 | 3.227 | 18,742 | +14,056 | 0.00% | 60,479 |
| 2015-01-16 | 2015-01-14 | 4.968 | 4,686 | -1,561 | 0.00% | 23,282 |
| 2014-11-21 | 2014-11-19 | 5.122 | 6,247 | +1,561 | 0.00% | 31,998 |
| 2014-06-16 | 2014-06-12 | 4.738 | 4,686 | -1,561 | 0.00% | 22,202 |
| 2014-04-03 | 2014-04-01 | 5.468 | 6,247 | +1,561 | 0.00% | 34,158 |
| 2013-10-31 | 2013-10-29 | 3.867 | 4,686 | +4,686 | 0.00% | 18,122 |
| 2013-02-22 | 2013-02-20 | 4.826 | 0 | -3,034 | ||
| 2013-01-21 | 2013-01-17 | 5.472 | 3,034 | +3,034 | 0.00% | 16,602 |
| 2012-11-30 | 2012-11-28 | 4.628 | 0 | -15,168 | ||
| 2012-11-27 | 2012-11-23 | 4.760 | 15,168 | +15,168 | 0.00% | 72,198 |
| 2012-11-26 | 2012-11-22 | 4.747 | 0 | -30,337 | ||
| 2012-11-23 | 2012-11-21 | 4.536 | 30,337 | -50,056 | 0.01% | 137,600 |
| 2012-11-22 | 2012-11-20 | 4.391 | 80,393 | +65,225 | 0.01% | 352,981 |
| 2012-11-21 | 2012-11-19 | 4.602 | 15,168 | +15,168 | 0.00% | 69,798 |
| 2012-11-01 | 2012-10-30 | 5.116 | 0 | -15,168 | ||
| 2012-10-31 | 2012-10-29 | 5.050 | 15,168 | +15,168 | 0.00% | 76,598 |
| 2012-09-11 | 2012-09-07 | 5.564 | 0 | -7,584 | ||
| 2012-09-10 | 2012-09-06 | 5.865 | 7,584 | +7,584 | 0.00% | 44,482 |
| 2007-06-26 | 2007-06-22 | 9.737 | 0 |
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