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 | 2.960 | 18,000 | +0 | 0.00% | 53,280 |
| 2025-10-13 | 2025-10-09 | 2.980 | 18,000 | +0 | 0.00% | 53,640 |
| 2025-10-10 | 2025-10-08 | 2.880 | 18,000 | +0 | 0.00% | 51,840 |
| 2025-10-09 | 2025-10-06 | 2.880 | 18,000 | +0 | 0.00% | 51,840 |
| 2025-10-08 | 2025-10-03 | 2.890 | 18,000 | +0 | 0.00% | 52,020 |
| 2025-10-06 | 2025-10-02 | 2.930 | 18,000 | +0 | 0.00% | 52,740 |
| 2025-10-03 | 2025-09-30 | 2.920 | 18,000 | +0 | 0.00% | 52,560 |
| 2025-10-02 | 2025-09-29 | 2.900 | 18,000 | +0 | 0.00% | 52,200 |
| 2025-09-30 | 2025-09-26 | 2.900 | 18,000 | +0 | 0.00% | 52,200 |
| 2025-09-29 | 2025-09-25 | 2.960 | 18,000 | +0 | 0.00% | 53,280 |
| 2025-09-26 | 2025-09-24 | 2.990 | 18,000 | +0 | 0.00% | 53,820 |
| 2025-09-25 | 2025-09-23 | 2.880 | 18,000 | +0 | 0.00% | 51,840 |
| 2025-09-24 | 2025-09-22 | 2.930 | 18,000 | +0 | 0.00% | 52,740 |
| 2025-09-23 | 2025-09-19 | 2.960 | 18,000 | +0 | 0.00% | 53,280 |
| 2025-09-22 | 2025-09-18 | 3.010 | 18,000 | +0 | 0.00% | 54,180 |
| 2025-09-19 | 2025-09-17 | 3.070 | 18,000 | +0 | 0.00% | 55,260 |
| 2025-09-18 | 2025-09-16 | 3.100 | 18,000 | +0 | 0.00% | 55,800 |
| 2025-09-17 | 2025-09-15 | 3.130 | 18,000 | +0 | 0.00% | 56,340 |
| 2025-09-16 | 2025-09-12 | 3.140 | 18,000 | -14,000 | 0.00% | 56,520 |
| 2025-09-11 | 2025-09-09 | 3.161 | 32,000 | +518 | 0.00% | 101,157 |
| 2025-09-09 | 2025-09-05 | 3.303 | 31,482 | +13,773 | 0.00% | 103,999 |
| 2025-08-15 | 2025-08-13 | 3.100 | 17,709 | +7,871 | 0.00% | 54,901 |
| 2025-07-29 | 2025-07-25 | 3.212 | 9,838 | +9,838 | 0.00% | 31,599 |
| 2025-06-04 | 2025-06-02 | 2.816 | 0 | -19,676 | ||
| 2025-06-03 | 2025-05-30 | 2.978 | 19,676 | -121,994 | 0.00% | 58,599 |
| 2025-06-02 | 2025-05-29 | 3.131 | 141,670 | +127,897 | 0.00% | 443,520 |
| 2025-05-29 | 2025-05-27 | 3.049 | 13,773 | +3,935 | 0.00% | 41,999 |
| 2025-05-28 | 2025-05-26 | 2.999 | 9,838 | -7,871 | 0.00% | 29,499 |
| 2025-05-27 | 2025-05-23 | 3.060 | 17,709 | +7,871 | 0.00% | 54,181 |
| 2025-05-22 | 2025-05-20 | 2.907 | 9,838 | +5,903 | 0.00% | 28,599 |
| 2025-05-20 | 2025-05-16 | 3.035 | 3,935 | +126 | 0.00% | 11,944 |
| 2025-04-17 | 2025-04-15 | 3.172 | 3,809 | +3,809 | 0.00% | 12,081 |
| 2025-04-10 | 2025-04-08 | 3.182 | 0 | -5,713 | ||
| 2025-01-07 | 2025-01-03 | 3.581 | 5,713 | +5,713 | 0.00% | 20,461 |
| 2025-01-02 | 2024-12-27 | 3.728 | 0 | -5,713 | ||
| 2024-12-23 | 2024-12-19 | 3.466 | 5,713 | +5,713 | 0.00% | 19,801 |
| 2023-01-05 | 2023-01-03 | 5.549 | 0 | -5,298 | ||
| 2022-12-30 | 2022-12-28 | 4.745 | 5,298 | +5,298 | 0.00% | 25,140 |
| 2022-03-16 | 2022-03-14 | 3.195 | 0 | -8,513 | ||
| 2022-02-18 | 2022-02-16 | 4.264 | 8,513 | -8,512 | 0.00% | 36,302 |
| 2022-02-15 | 2022-02-11 | 4.053 | 17,025 | +8,512 | 0.00% | 68,999 |
| 2021-09-10 | 2021-09-08 | 5.594 | 8,513 | +5,145 | 0.00% | 47,622 |
| 2021-09-07 | 2021-09-03 | 5.677 | 3,368 | -5,052 | 0.00% | 19,121 |
| 2021-09-03 | 2021-09-01 | 5.463 | 8,420 | +5,052 | 0.00% | 46,002 |
| 2021-08-30 | 2021-08-26 | 6.033 | 3,368 | +3,368 | 0.00% | 20,321 |
| 2021-04-12 | 2021-04-08 | 5.851 | 0 | -3,336 | ||
| 2021-02-03 | 2021-02-01 | 5.012 | 3,336 | -8,340 | 0.00% | 16,720 |
| 2021-01-27 | 2021-01-25 | 5.252 | 11,676 | +8,340 | 0.00% | 61,320 |
| 2021-01-15 | 2021-01-13 | 4.904 | 3,336 | -5,004 | 0.00% | 16,360 |
| 2021-01-14 | 2021-01-12 | 4.952 | 8,340 | -16,680 | 0.00% | 41,300 |
| 2021-01-13 | 2021-01-11 | 4.796 | 25,020 | +16,680 | 0.00% | 120,001 |
| 2021-01-12 | 2021-01-08 | 5.012 | 8,340 | -11,676 | 0.00% | 41,800 |
| 2021-01-11 | 2021-01-07 | 5.036 | 20,016 | +16,680 | 0.00% | 100,801 |
| 2020-11-27 | 2020-11-25 | 5.767 | 3,336 | +3,336 | 0.00% | 19,240 |
| 2020-11-26 | 2020-11-24 | 5.887 | 0 | -3,336 | ||
| 2020-10-30 | 2020-10-28 | 5.276 | 3,336 | -41,700 | 0.00% | 17,600 |
| 2020-10-20 | 2020-10-16 | 5.324 | 45,036 | -80,063 | 0.00% | 239,762 |
| 2020-10-19 | 2020-10-15 | 5.408 | 125,099 | -3,336 | 0.00% | 676,499 |
| 2020-10-15 | 2020-10-12 | 5.755 | 128,435 | +125,099 | 0.01% | 739,199 |
| 2020-09-10 | 2020-09-08 | 5.757 | 3,336 | +36 | 0.00% | 19,207 |
| 2020-09-02 | 2020-08-31 | 5.988 | 3,300 | +3,300 | 0.00% | 19,759 |
| 2020-06-26 | 2020-06-23 | 6.412 | 0 | -8,250 | ||
| 2020-06-22 | 2020-06-18 | 6.703 | 8,250 | -13,201 | 0.00% | 55,298 |
| 2020-06-19 | 2020-06-17 | 6.557 | 21,451 | +21,451 | 0.00% | 140,662 |
| 2020-04-16 | 2020-04-14 | 7.448 | 0 | -1,630 | ||
| 2020-04-15 | 2020-04-09 | 7.730 | 1,630 | +1,630 | 0.00% | 12,601 |
| 2020-04-03 | 2020-04-01 | 7.031 | 0 | -29,339 | ||
| 2020-03-30 | 2020-03-26 | 7.068 | 29,339 | +29,339 | 0.00% | 207,362 |
| 2020-03-27 | 2020-03-25 | 7.178 | 0 | -14,669 | ||
| 2020-03-25 | 2020-03-23 | 6.037 | 14,669 | -1,630 | 0.00% | 88,558 |
| 2020-03-24 | 2020-03-20 | 6.332 | 16,299 | +16,299 | 0.00% | 103,198 |
| 2020-03-20 | 2020-03-18 | 6.282 | 0 | -16,299 | ||
| 2020-03-19 | 2020-03-17 | 6.503 | 16,299 | +16,299 | 0.00% | 105,998 |
| 2020-03-17 | 2020-03-13 | 7.043 | 0 | -19,559 | ||
| 2020-03-16 | 2020-03-12 | 7.141 | 19,559 | +11,409 | 0.00% | 139,679 |
| 2020-03-13 | 2020-03-11 | 7.534 | 8,150 | -16,299 | 0.00% | 61,403 |
| 2020-03-11 | 2020-03-09 | 7.890 | 24,449 | -26,079 | 0.00% | 192,900 |
| 2020-03-10 | 2020-03-06 | 8.319 | 50,528 | +17,929 | 0.00% | 420,361 |
| 2020-03-09 | 2020-03-05 | 8.442 | 32,599 | +32,599 | 0.00% | 275,203 |
| 2020-03-03 | 2020-02-28 | 8.013 | 0 | -4,890 | ||
| 2020-03-02 | 2020-02-27 | 8.307 | 4,890 | +4,890 | 0.00% | 40,622 |
| 2020-02-28 | 2020-02-26 | 7.988 | 0 | -16,299 | ||
| 2020-02-27 | 2020-02-25 | 8.184 | 16,299 | -6,520 | 0.00% | 133,397 |
| 2020-02-26 | 2020-02-24 | 8.160 | 22,819 | +14,669 | 0.00% | 186,200 |
| 2020-02-25 | 2020-02-21 | 8.270 | 8,150 | -16,299 | 0.00% | 67,403 |
| 2020-02-24 | 2020-02-20 | 8.454 | 24,449 | +24,449 | 0.00% | 206,700 |
| 2020-02-17 | 2020-02-13 | 8.712 | 0 | -24,449 | ||
| 2020-02-14 | 2020-02-12 | 8.822 | 24,449 | +8,150 | 0.00% | 215,700 |
| 2020-02-12 | 2020-02-10 | 8.957 | 16,299 | -16,300 | 0.00% | 145,997 |
| 2020-02-11 | 2020-02-07 | 8.933 | 32,599 | +9,780 | 0.00% | 291,203 |
| 2020-02-10 | 2020-02-06 | 9.092 | 22,819 | +22,819 | 0.00% | 207,480 |
| 2018-10-23 | 2018-10-19 | 8.280 | 0 | -8,031 | ||
| 2018-10-22 | 2018-10-18 | 7.832 | 8,031 | +8,031 | 0.00% | 62,896 |
| 2018-09-17 | 2018-09-13 | 8.292 | 0 | -8,031 | ||
| 2018-09-14 | 2018-09-12 | 8.006 | 8,031 | +8,031 | 0.00% | 64,296 |
| 2018-08-23 | 2018-08-21 | 7.978 | 0 | -7,985 | ||
| 2018-08-21 | 2018-08-17 | 6.951 | 7,985 | +7,985 | 0.00% | 55,501 |
| 2018-08-13 | 2018-08-09 | 8.579 | 0 | -1,597 | ||
| 2018-08-10 | 2018-08-08 | 8.215 | 1,597 | -22,358 | 0.00% | 13,120 |
| 2018-08-08 | 2018-08-06 | 7.690 | 23,955 | +23,955 | 0.00% | 184,202 |
| 2018-01-10 | 2018-01-08 | 6.240 | 0 | -7,949 | ||
| 2017-12-08 | 2017-12-06 | 5.800 | 7,949 | -7,949 | 0.00% | 46,101 |
| 2017-12-07 | 2017-12-05 | 5.724 | 15,898 | -6,359 | 0.00% | 91,002 |
| 2017-12-05 | 2017-12-01 | 5.762 | 22,257 | +7,949 | 0.00% | 128,242 |
| 2017-12-01 | 2017-11-29 | 5.485 | 14,308 | +7,949 | 0.00% | 78,481 |
| 2017-11-30 | 2017-11-28 | 5.460 | 6,359 | +6,359 | 0.00% | 34,720 |
| 2017-05-22 | 2017-05-18 | 3.959 | 0 | -4,683 | ||
| 2017-05-19 | 2017-05-17 | 4.049 | 4,683 | +4,683 | 0.00% | 18,960 |
| 2015-07-03 | 2015-06-30 | 3.691 | 0 | -22,920 | ||
| 2015-06-25 | 2015-06-23 | 3.691 | 22,920 | -7,639 | 0.00% | 84,602 |
| 2015-06-23 | 2015-06-19 | 3.639 | 30,559 | +7,639 | 0.00% | 111,199 |
| 2015-06-19 | 2015-06-17 | 3.691 | 22,920 | -15,279 | 0.00% | 84,602 |
| 2015-06-08 | 2015-06-04 | 3.783 | 38,199 | +7,640 | 0.00% | 144,499 |
| 2015-06-01 | 2015-05-28 | 3.888 | 30,559 | +22,919 | 0.00% | 118,799 |
| 2015-05-29 | 2015-05-27 | 4.045 | 7,640 | +7,640 | 0.00% | 30,901 |
| 2015-05-28 | 2015-05-26 | 4.018 | 0 | -45,839 | ||
| 2015-05-15 | 2015-05-13 | 3.678 | 45,839 | +30,559 | 0.00% | 168,600 |
| 2015-05-11 | 2015-05-07 | 4.119 | 15,280 | +859 | 0.00% | 62,939 |
| 2015-05-06 | 2015-05-04 | 4.341 | 14,421 | +14,421 | 0.00% | 62,601 |
| 2013-09-13 | 2013-09-11 | 3.669 | 0 | -1,412 | ||
| 2013-09-10 | 2013-09-06 | 3.697 | 1,412 | +11 | 0.00% | 5,221 |
| 2013-09-05 | 2013-09-03 | 3.812 | 1,401 | +1,401 | 0.00% | 5,340 |
| 2013-03-27 | 2013-03-25 | 3.411 | 0 | -13,898 | ||
| 2013-03-25 | 2013-03-21 | 3.324 | 13,898 | +13,898 | 0.00% | 46,200 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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