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 | 0.275 | 87,320 | +0 | 0.03% | 24,013 |
| 2025-10-13 | 2025-10-09 | 0.260 | 87,320 | +0 | 0.03% | 22,703 |
| 2025-10-10 | 2025-10-08 | 0.270 | 87,320 | +0 | 0.03% | 23,576 |
| 2025-10-09 | 2025-10-06 | 0.280 | 87,320 | +0 | 0.03% | 24,450 |
| 2025-10-08 | 2025-10-03 | 0.270 | 87,320 | +0 | 0.03% | 23,576 |
| 2025-10-06 | 2025-10-02 | 0.285 | 87,320 | +0 | 0.03% | 24,886 |
| 2025-10-03 | 2025-09-30 | 0.237 | 87,320 | +0 | 0.03% | 20,695 |
| 2025-10-02 | 2025-09-29 | 0.245 | 87,320 | +0 | 0.03% | 21,393 |
| 2025-09-30 | 2025-09-26 | 0.245 | 87,320 | +0 | 0.03% | 21,393 |
| 2025-09-29 | 2025-09-25 | 0.250 | 87,320 | +0 | 0.03% | 21,830 |
| 2025-09-26 | 2025-09-24 | 0.250 | 87,320 | +0 | 0.03% | 21,830 |
| 2025-09-25 | 2025-09-23 | 0.250 | 87,320 | +0 | 0.04% | 21,830 |
| 2025-09-24 | 2025-09-22 | 0.255 | 87,320 | +0 | 0.04% | 22,267 |
| 2025-09-23 | 2025-09-19 | 0.275 | 87,320 | +0 | 0.04% | 24,013 |
| 2025-09-22 | 2025-09-18 | 0.260 | 87,320 | +0 | 0.04% | 22,703 |
| 2025-09-19 | 2025-09-17 | 0.270 | 87,320 | +0 | 0.04% | 23,576 |
| 2025-09-18 | 2025-09-16 | 0.265 | 87,320 | +0 | 0.04% | 23,140 |
| 2025-09-17 | 2025-09-15 | 0.260 | 87,320 | +0 | 0.04% | 22,703 |
| 2025-09-16 | 2025-09-12 | 0.265 | 87,320 | +0 | 0.04% | 23,140 |
| 2025-09-15 | 2025-09-11 | 0.265 | 87,320 | +0 | 0.04% | 23,140 |
| 2025-09-12 | 2025-09-10 | 0.255 | 87,320 | +0 | 0.04% | 22,267 |
| 2025-09-11 | 2025-09-09 | 0.250 | 87,320 | +0 | 0.04% | 21,830 |
| 2025-09-10 | 2025-09-08 | 0.249 | 87,320 | +0 | 0.04% | 21,743 |
| 2025-09-09 | 2025-09-05 | 0.240 | 87,320 | +0 | 0.04% | 20,957 |
| 2025-09-08 | 2025-09-04 | 0.248 | 87,320 | +0 | 0.04% | 21,655 |
| 2025-09-05 | 2025-09-03 | 0.229 | 87,320 | +0 | 0.04% | 19,996 |
| 2025-09-04 | 2025-09-02 | 0.229 | 87,320 | +0 | 0.04% | 19,996 |
| 2025-09-03 | 2025-09-01 | 0.233 | 87,320 | +0 | 0.04% | 20,346 |
| 2025-09-02 | 2025-08-29 | 0.240 | 87,320 | +0 | 0.04% | 20,957 |
| 2025-09-01 | 2025-08-28 | 0.234 | 87,320 | +32,000 | 0.04% | 20,433 |
| 2025-07-21 | 2025-07-17 | 0.330 | 55,320 | +16,000 | 0.02% | 18,256 |
| 2025-06-10 | 2025-06-06 | 0.305 | 39,320 | +16,000 | 0.02% | 11,993 |
| 2025-06-09 | 2025-06-05 | 0.285 | 23,320 | +16,000 | 0.01% | 6,646 |
| 2023-08-17 | 2023-08-15 | 0.629 | 7,320 | -132 | 0.01% | 4,602 |
| 2022-07-06 | 2022-07-04 | 19.644 | 7,452 | -2,566 | 0.01% | 146,390 |
| 2020-10-07 | 2020-10-05 | 19.644 | 10,018 | +5,090 | 0.01% | 196,798 |
| 2019-03-01 | 2019-02-27 | 19.644 | 4,928 | +2,566 | 0.01% | 96,808 |
| 2016-11-11 | 2016-11-09 | 23.573 | 2,362 | -529 | 0.00% | 55,680 |
| 2016-10-18 | 2016-10-14 | 29.467 | 2,891 | +1,058 | 0.00% | 85,188 |
| 2016-07-28 | 2016-07-26 | 33.396 | 1,833 | +1,181 | 0.00% | 61,214 |
| 2016-06-08 | 2016-06-06 | 37.324 | 652 | +530 | 0.00% | 24,336 |
| 2015-12-07 | 2015-12-03 | 35.360 | 122 | -163 | 0.00% | 4,314 |
| 2015-10-14 | 2015-10-12 | 39.289 | 285 | -367 | 0.00% | 11,197 |
| 2015-09-15 | 2015-09-11 | 41.253 | 652 | +367 | 0.00% | 26,897 |
| 2015-08-06 | 2015-08-04 | 49.111 | 285 | -326 | 0.00% | 13,997 |
| 2015-08-05 | 2015-08-03 | 49.111 | 611 | -651 | 0.00% | 30,007 |
| 2015-07-16 | 2015-07-14 | 51.076 | 1,262 | +651 | 0.00% | 64,457 |
| 2015-06-16 | 2015-06-12 | 100.187 | 611 | -1,018 | 0.00% | 61,214 |
| 2015-06-15 | 2015-06-11 | 86.436 | 1,629 | +1,018 | 0.00% | 140,804 |
| 2015-06-08 | 2015-06-04 | 131.618 | 611 | +82 | 0.00% | 80,418 |
| 2015-06-05 | 2015-06-03 | 135.547 | 529 | +122 | 0.00% | 71,704 |
| 2015-06-02 | 2015-05-29 | 119.831 | 407 | +81 | 0.00% | 48,771 |
| 2015-06-01 | 2015-05-28 | 145.369 | 326 | +82 | 0.00% | 47,390 |
| 2015-05-29 | 2015-05-27 | 133.582 | 244 | +122 | 0.00% | 32,594 |
| 2015-05-28 | 2015-05-26 | 92.329 | 122 | +122 | 0.00% | 11,264 |
| 2015-05-18 | 2015-05-14 | 64.827 | 0 | -41 | ||
| 2015-05-14 | 2015-05-12 | 66.791 | 41 | -529 | 0.00% | 2,738 |
| 2015-05-11 | 2015-05-07 | 51.076 | 570 | +489 | 0.00% | 29,113 |
| 2015-05-08 | 2015-05-06 | 58.933 | 81 | +81 | 0.00% | 4,774 |
| 2014-11-24 | 2014-11-20 | 39.289 | 0 | -163 | ||
| 2014-11-21 | 2014-11-19 | 21.609 | 163 | +163 | 0.00% | 3,522 |
| 2014-08-04 | 2014-07-31 | 21.609 | 0 | -937 | ||
| 2014-05-05 | 2014-04-30 | 19.644 | 937 | +937 | 0.00% | 18,407 |
| 2014-03-28 | 2014-03-26 | 21.609 | 0 | -1,018 | ||
| 2014-03-18 | 2014-03-14 | 21.609 | 1,018 | +1,018 | 0.00% | 21,998 |
| 2014-03-13 | 2014-03-11 | 21.609 | 0 | -1,018 | ||
| 2014-03-12 | 2014-03-10 | 19.644 | 1,018 | +1,018 | 0.00% | 19,998 |
| 2013-10-17 | 2013-10-15 | 21.609 | 0 | -1,018 | ||
| 2013-10-10 | 2013-10-08 | 21.609 | 1,018 | +1,018 | 0.00% | 21,998 |
| 2013-01-15 | 2013-01-11 | 25.538 | 0 | -244 | ||
| 2012-07-17 | 2012-07-13 | 19.644 | 244 | +244 | 0.00% | 4,793 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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