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 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 50,000 | +0 | 0.00% | 15,500 |
| 2025-10-10 | 2025-10-08 | 0.295 | 50,000 | +0 | 0.00% | 14,750 |
| 2025-10-09 | 2025-10-06 | 0.300 | 50,000 | +0 | 0.00% | 15,000 |
| 2025-10-08 | 2025-10-03 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-10-06 | 2025-10-02 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-10-03 | 2025-09-30 | 0.305 | 50,000 | +0 | 0.00% | 15,250 |
| 2025-10-02 | 2025-09-29 | 0.315 | 50,000 | +0 | 0.00% | 15,750 |
| 2025-09-30 | 2025-09-26 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-29 | 2025-09-25 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-09-26 | 2025-09-24 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-25 | 2025-09-23 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-24 | 2025-09-22 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-23 | 2025-09-19 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-22 | 2025-09-18 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-19 | 2025-09-17 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-18 | 2025-09-16 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-17 | 2025-09-15 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-16 | 2025-09-12 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-15 | 2025-09-11 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-12 | 2025-09-10 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-11 | 2025-09-09 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-10 | 2025-09-08 | 0.285 | 50,000 | +0 | 0.00% | 14,250 |
| 2025-09-09 | 2025-09-05 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-08 | 2025-09-04 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-05 | 2025-09-03 | 0.247 | 50,000 | +0 | 0.00% | 12,350 |
| 2025-09-04 | 2025-09-02 | 0.249 | 50,000 | +0 | 0.00% | 12,450 |
| 2025-09-03 | 2025-09-01 | 0.246 | 50,000 | +0 | 0.00% | 12,300 |
| 2025-09-02 | 2025-08-29 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-08-29 | 2025-08-27 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-08-28 | 2025-08-26 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-08-27 | 2025-08-25 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-08-26 | 2025-08-22 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-08-25 | 2025-08-21 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-08-22 | 2025-08-20 | 0.285 | 50,000 | +20,000 | 0.00% | 14,250 |
| 2024-11-06 | 2024-11-04 | 0.560 | 30,000 | +10,000 | 0.00% | 16,800 |
| 2024-10-14 | 2024-10-09 | 0.570 | 20,000 | +10,000 | 0.00% | 11,400 |
| 2024-10-08 | 2024-10-04 | 0.610 | 10,000 | +10,000 | 0.00% | 6,100 |
| 2024-04-23 | 2024-04-19 | 0.850 | 0 | -4,000 | ||
| 2023-10-27 | 2023-10-25 | 0.850 | 4,000 | -2,000 | 0.00% | 3,400 |
| 2023-08-02 | 2023-07-31 | 0.888 | 6,000 | +124 | 0.00% | 5,330 |
| 2022-06-29 | 2022-06-27 | 1.656 | 5,876 | +188 | 0.00% | 9,732 |
| 2022-04-04 | 2022-03-31 | 1.646 | 5,688 | -56,875 | 0.00% | 9,361 |
| 2022-03-28 | 2022-03-24 | 1.762 | 62,563 | -37,917 | 0.00% | 110,220 |
| 2022-03-18 | 2022-03-16 | 1.456 | 100,480 | +94,792 | 0.01% | 146,280 |
| 2022-03-15 | 2022-03-11 | 1.709 | 5,688 | -1,895 | 0.00% | 9,721 |
| 2022-03-11 | 2022-03-09 | 1.393 | 7,583 | -284,377 | 0.00% | 10,559 |
| 2022-02-28 | 2022-02-24 | 1.720 | 291,960 | +94,792 | 0.02% | 502,040 |
| 2022-02-25 | 2022-02-23 | 1.793 | 197,168 | +189,585 | 0.01% | 353,600 |
| 2022-02-22 | 2022-02-18 | 1.793 | 7,583 | +1,895 | 0.00% | 13,599 |
| 2022-02-14 | 2022-02-10 | 1.962 | 5,688 | -1,895 | 0.00% | 11,161 |
| 2022-01-27 | 2022-01-25 | 1.825 | 7,583 | +1,895 | 0.00% | 13,839 |
| 2022-01-25 | 2022-01-21 | 1.962 | 5,688 | -1,895 | 0.00% | 11,161 |
| 2022-01-24 | 2022-01-20 | 1.941 | 7,583 | +1,895 | 0.00% | 14,719 |
| 2021-12-09 | 2021-12-07 | 2.110 | 5,688 | -1,895 | 0.00% | 12,001 |
| 2021-12-07 | 2021-12-03 | 2.025 | 7,583 | +1,895 | 0.00% | 15,359 |
| 2021-11-16 | 2021-11-12 | 2.279 | 5,688 | +1,896 | 0.00% | 12,961 |
| 2021-09-30 | 2021-09-28 | 2.658 | 3,792 | +1,896 | 0.00% | 10,081 |
| 2021-09-07 | 2021-09-03 | 4.072 | 1,896 | +1,896 | 0.00% | 7,721 |
| 2021-07-15 | 2021-07-13 | 2.785 | 0 | -9,479 | ||
| 2021-07-14 | 2021-07-12 | 2.342 | 9,479 | -3,792 | 0.00% | 22,199 |
| 2021-07-05 | 2021-06-30 | 1.962 | 13,271 | -1,896 | 0.00% | 26,040 |
| 2021-06-18 | 2021-06-16 | 1.762 | 15,167 | +1,896 | 0.00% | 26,720 |
| 2021-06-11 | 2021-06-09 | 1.635 | 13,271 | +9,479 | 0.00% | 21,700 |
| 2021-06-08 | 2021-06-04 | 1.329 | 3,792 | +3,792 | 0.00% | 5,040 |
| 2021-02-16 | 2021-02-09 | 1.065 | 0 | -18,958 | ||
| 2021-02-05 | 2021-02-03 | 1.002 | 18,958 | +18,958 | 0.00% | 19,000 |
| 2021-01-07 | 2021-01-05 | 1.097 | 0 | -1,896 | ||
| 2021-01-05 | 2020-12-31 | 0.949 | 1,896 | +1,896 | 0.00% | 1,800 |
| 2020-05-29 | 2020-05-27 | 0.522 | 0 | -142,188 | ||
| 2019-10-17 | 2019-10-15 | 0.470 | 142,188 | +6,691 | 0.01% | 66,898 |
| 2018-05-03 | 2018-04-30 | 0.797 | 135,497 | +135,497 | 0.01% | 108,000 |
| 2018-02-08 | 2018-02-06 | 0.875 | 0 | -27,099 | ||
| 2018-01-03 | 2017-12-29 | 0.996 | 27,099 | -27,100 | 0.00% | 27,000 |
| 2018-01-02 | 2017-12-28 | 1.096 | 54,199 | -81,298 | 0.00% | 59,400 |
| 2017-12-11 | 2017-12-07 | 0.742 | 135,497 | -86,718 | 0.01% | 100,500 |
| 2017-10-25 | 2017-10-23 | 0.908 | 222,215 | +86,718 | 0.01% | 201,720 |
| 2017-10-04 | 2017-09-29 | 0.830 | 135,497 | +135,497 | 0.01% | 112,500 |
| 2015-05-14 | 2015-05-12 | 1.373 | 0 | -36,133 | ||
| 2015-05-04 | 2015-04-29 | 1.218 | 36,133 | +36,133 | 0.00% | 44,001 |
| 2015-04-20 | 2015-04-16 | 1.362 | 0 | -18,066 | ||
| 2015-04-15 | 2015-04-13 | 1.262 | 18,066 | +18,066 | 0.00% | 22,800 |
| 2015-04-08 | 2015-04-01 | 0.974 | 0 | -101,171 | ||
| 2015-04-02 | 2015-03-31 | 0.952 | 101,171 | -260,155 | 0.01% | 96,320 |
| 2015-04-01 | 2015-03-30 | 0.996 | 361,326 | +361,326 | 0.02% | 360,000 |
| 2015-01-15 | 2015-01-13 | 1.151 | 0 | -18,066 | ||
| 2014-11-12 | 2014-11-10 | 1.151 | 18,066 | -3,614 | 0.00% | 20,800 |
| 2014-11-11 | 2014-11-07 | 1.162 | 21,680 | +3,614 | 0.00% | 25,201 |
| 2014-11-10 | 2014-11-06 | 1.151 | 18,066 | -25,293 | 0.00% | 20,800 |
| 2014-10-10 | 2014-10-08 | 1.074 | 43,359 | +25,293 | 0.00% | 46,560 |
| 2014-09-24 | 2014-09-22 | 1.129 | 18,066 | -45,166 | 0.00% | 20,400 |
| 2014-09-04 | 2014-09-02 | 1.151 | 63,232 | +45,166 | 0.00% | 72,800 |
| 2014-06-13 | 2014-06-11 | 1.107 | 18,066 | -45,166 | 0.00% | 20,000 |
| 2014-06-12 | 2014-06-10 | 1.018 | 63,232 | +45,166 | 0.00% | 64,400 |
| 2014-05-27 | 2014-05-23 | 1.062 | 18,066 | +182 | 0.00% | 19,194 |
| 2014-03-17 | 2014-03-13 | 1.096 | 17,884 | -32,191 | 0.00% | 19,600 |
| 2014-03-14 | 2014-03-12 | 1.118 | 50,075 | +32,191 | 0.00% | 56,000 |
| 2014-02-17 | 2014-02-13 | 0.973 | 17,884 | +17,884 | 0.00% | 17,400 |
| 2013-11-06 | 2013-11-04 | 1.085 | 0 | -7,154 | ||
| 2013-10-22 | 2013-10-18 | 1.174 | 7,154 | -26,825 | 0.00% | 8,401 |
| 2013-10-18 | 2013-10-16 | 1.141 | 33,979 | +30,402 | 0.00% | 38,760 |
| 2013-10-11 | 2013-10-09 | 1.174 | 3,577 | +3,577 | 0.00% | 4,200 |
| 2013-09-02 | 2013-08-29 | 1.174 | 0 | -12,519 | ||
| 2013-08-23 | 2013-08-21 | 1.230 | 12,519 | +8,942 | 0.00% | 15,400 |
| 2013-08-22 | 2013-08-20 | 1.219 | 3,577 | +3,577 | 0.00% | 4,360 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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