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 | 0.465 | 48,000 | +0 | 0.00% | 22,320 |
| 2025-10-13 | 2025-10-09 | 0.510 | 48,000 | +0 | 0.00% | 24,480 |
| 2025-10-10 | 2025-10-08 | 0.460 | 48,000 | +24,000 | 0.00% | 22,080 |
| 2025-10-08 | 2025-10-03 | 0.465 | 24,000 | +24,000 | 0.00% | 11,160 |
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | -24,000 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 24,000 | +24,000 | 0.00% | 12,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | -24,000 | ||
| 2025-09-26 | 2025-09-24 | 0.530 | 24,000 | -24,000 | 0.00% | 12,720 |
| 2025-09-16 | 2025-09-12 | 0.310 | 48,000 | -24,000 | 0.00% | 14,880 |
| 2025-09-04 | 2025-09-02 | 0.265 | 72,000 | -24,000 | 0.00% | 19,080 |
| 2025-09-03 | 2025-09-01 | 0.265 | 96,000 | +24,000 | 0.00% | 25,440 |
| 2025-08-13 | 2025-08-11 | 0.255 | 72,000 | +24,000 | 0.00% | 18,360 |
| 2025-08-12 | 2025-08-08 | 0.265 | 48,000 | -24,000 | 0.00% | 12,720 |
| 2025-08-11 | 2025-08-07 | 0.255 | 72,000 | +24,000 | 0.00% | 18,360 |
| 2025-07-25 | 2025-07-23 | 0.310 | 48,000 | +24,000 | 0.00% | 14,880 |
| 2025-07-24 | 2025-07-22 | 0.315 | 24,000 | -24,000 | 0.00% | 7,560 |
| 2025-07-23 | 2025-07-21 | 0.305 | 48,000 | +24,000 | 0.00% | 14,640 |
| 2025-07-22 | 2025-07-18 | 0.300 | 24,000 | -24,000 | 0.00% | 7,200 |
| 2025-07-16 | 2025-07-14 | 0.305 | 48,000 | +24,000 | 0.00% | 14,640 |
| 2025-07-15 | 2025-07-11 | 0.300 | 24,000 | -24,000 | 0.00% | 7,200 |
| 2025-07-10 | 2025-07-08 | 0.300 | 48,000 | +24,000 | 0.00% | 14,400 |
| 2025-07-08 | 2025-07-04 | 0.315 | 24,000 | -24,000 | 0.00% | 7,560 |
| 2025-07-03 | 2025-06-30 | 0.300 | 48,000 | +24,000 | 0.00% | 14,400 |
| 2025-06-27 | 2025-06-25 | 0.305 | 24,000 | -24,000 | 0.00% | 7,320 |
| 2025-06-20 | 2025-06-18 | 0.305 | 48,000 | +24,000 | 0.00% | 14,640 |
| 2025-06-17 | 2025-06-13 | 0.345 | 24,000 | -24,000 | 0.00% | 8,280 |
| 2025-06-16 | 2025-06-12 | 0.360 | 48,000 | +24,000 | 0.00% | 17,280 |
| 2025-06-13 | 2025-06-11 | 0.340 | 24,000 | +24,000 | 0.00% | 8,160 |
| 2025-06-12 | 2025-06-10 | 0.470 | 0 | -48,000 | ||
| 2025-06-10 | 2025-06-06 | 0.410 | 48,000 | +48,000 | 0.00% | 19,680 |
| 2025-06-09 | 2025-06-05 | 0.390 | 0 | -24,000 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 24,000 | +24,000 | 0.00% | 7,800 |
| 2022-06-28 | 2022-06-24 | 0.305 | 0 | -96,000 | ||
| 2022-05-31 | 2022-05-27 | 0.127 | 96,000 | +96,000 | 0.00% | 12,192 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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