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 | 4.950 | 31,000 | +0 | 0.01% | 153,450 |
| 2025-10-13 | 2025-10-09 | 5.080 | 31,000 | +0 | 0.01% | 157,480 |
| 2025-10-10 | 2025-10-08 | 5.110 | 31,000 | +0 | 0.01% | 158,410 |
| 2025-10-09 | 2025-10-06 | 5.070 | 31,000 | +0 | 0.01% | 157,170 |
| 2025-10-08 | 2025-10-03 | 5.130 | 31,000 | +0 | 0.01% | 159,030 |
| 2025-10-06 | 2025-10-02 | 5.140 | 31,000 | +0 | 0.01% | 159,340 |
| 2025-10-03 | 2025-09-30 | 5.190 | 31,000 | +0 | 0.01% | 160,890 |
| 2025-10-02 | 2025-09-29 | 5.180 | 31,000 | +0 | 0.01% | 160,580 |
| 2025-09-30 | 2025-09-26 | 5.170 | 31,000 | +0 | 0.01% | 160,270 |
| 2025-09-29 | 2025-09-25 | 5.100 | 31,000 | +0 | 0.01% | 158,100 |
| 2025-09-26 | 2025-09-24 | 5.220 | 31,000 | +0 | 0.01% | 161,820 |
| 2025-09-25 | 2025-09-23 | 5.580 | 31,000 | +0 | 0.01% | 172,980 |
| 2025-09-24 | 2025-09-22 | 4.970 | 31,000 | +0 | 0.01% | 154,070 |
| 2025-09-23 | 2025-09-19 | 4.940 | 31,000 | +0 | 0.01% | 153,140 |
| 2025-09-22 | 2025-09-18 | 5.130 | 31,000 | +0 | 0.01% | 159,030 |
| 2025-09-19 | 2025-09-17 | 5.290 | 31,000 | +0 | 0.01% | 163,990 |
| 2025-09-18 | 2025-09-16 | 5.170 | 31,000 | +0 | 0.01% | 160,270 |
| 2025-09-17 | 2025-09-15 | 5.370 | 31,000 | +0 | 0.01% | 166,470 |
| 2025-09-16 | 2025-09-12 | 4.800 | 31,000 | +0 | 0.01% | 148,800 |
| 2025-09-15 | 2025-09-11 | 4.860 | 31,000 | +0 | 0.01% | 150,660 |
| 2025-09-12 | 2025-09-10 | 4.860 | 31,000 | +0 | 0.01% | 150,660 |
| 2025-09-11 | 2025-09-09 | 4.830 | 31,000 | +0 | 0.01% | 149,730 |
| 2025-09-10 | 2025-09-08 | 4.910 | 31,000 | +0 | 0.01% | 152,210 |
| 2025-09-09 | 2025-09-05 | 4.820 | 31,000 | +0 | 0.01% | 149,420 |
| 2025-09-08 | 2025-09-04 | 4.670 | 31,000 | +0 | 0.01% | 144,770 |
| 2025-09-05 | 2025-09-03 | 4.660 | 31,000 | +0 | 0.01% | 144,460 |
| 2025-09-04 | 2025-09-02 | 4.850 | 31,000 | +0 | 0.01% | 150,350 |
| 2025-09-03 | 2025-09-01 | 4.850 | 31,000 | +0 | 0.01% | 150,350 |
| 2025-09-02 | 2025-08-29 | 4.850 | 31,000 | +0 | 0.01% | 150,350 |
| 2025-09-01 | 2025-08-28 | 5.110 | 31,000 | +0 | 0.01% | 158,410 |
| 2025-08-29 | 2025-08-27 | 5.210 | 31,000 | +0 | 0.01% | 161,510 |
| 2025-08-28 | 2025-08-26 | 5.660 | 31,000 | +0 | 0.01% | 175,460 |
| 2025-08-27 | 2025-08-25 | 5.670 | 31,000 | +0 | 0.01% | 175,770 |
| 2025-08-26 | 2025-08-22 | 5.420 | 31,000 | +0 | 0.01% | 168,020 |
| 2025-08-25 | 2025-08-21 | 5.390 | 31,000 | +0 | 0.01% | 167,090 |
| 2025-08-22 | 2025-08-20 | 5.490 | 31,000 | +0 | 0.01% | 170,190 |
| 2025-08-21 | 2025-08-19 | 5.430 | 31,000 | -2,000 | 0.01% | 168,330 |
| 2025-08-20 | 2025-08-18 | 5.400 | 33,000 | +2,000 | 0.02% | 178,200 |
| 2025-07-29 | 2025-07-25 | 5.720 | 31,000 | +6,000 | 0.01% | 177,320 |
| 2025-07-28 | 2025-07-24 | 5.900 | 25,000 | -4,000 | 0.01% | 147,500 |
| 2025-07-25 | 2025-07-23 | 5.860 | 29,000 | +4,000 | 0.01% | 169,940 |
| 2025-05-29 | 2025-05-27 | 5.195 | 25,000 | +315 | 0.01% | 129,887 |
| 2025-03-21 | 2025-03-19 | 3.950 | 24,685 | -9,874 | 0.01% | 97,501 |
| 2025-03-11 | 2025-03-07 | 3.717 | 34,559 | +9,874 | 0.02% | 128,451 |
| 2024-10-09 | 2024-10-07 | 4.719 | 24,685 | -9,874 | 0.01% | 116,501 |
| 2024-10-07 | 2024-10-03 | 2.603 | 34,559 | -1,975 | 0.02% | 89,951 |
| 2024-10-04 | 2024-10-02 | 2.714 | 36,534 | +1,975 | 0.02% | 99,161 |
| 2024-07-26 | 2024-07-24 | 2.053 | 34,559 | +464 | 0.02% | 70,952 |
| 2023-12-07 | 2023-12-05 | 2.494 | 34,095 | -23,380 | 0.02% | 85,050 |
| 2023-12-01 | 2023-11-29 | 2.628 | 57,475 | +23,380 | 0.03% | 151,041 |
| 2023-11-29 | 2023-11-27 | 2.505 | 34,095 | -60,397 | 0.02% | 85,400 |
| 2023-11-24 | 2023-11-22 | 2.392 | 94,492 | -5,845 | 0.04% | 226,010 |
| 2023-11-22 | 2023-11-20 | 2.494 | 100,337 | +64,294 | 0.05% | 250,290 |
| 2023-11-21 | 2023-11-17 | 2.607 | 36,043 | +1,948 | 0.02% | 93,979 |
| 2023-08-01 | 2023-07-28 | 2.802 | 34,095 | -202,622 | 0.02% | 95,550 |
| 2023-07-31 | 2023-07-27 | 2.710 | 236,717 | +202,622 | 0.11% | 641,519 |
| 2023-07-26 | 2023-07-24 | 2.618 | 34,095 | -42,862 | 0.02% | 89,250 |
| 2023-07-24 | 2023-07-20 | 2.864 | 76,957 | -13,638 | 0.04% | 220,409 |
| 2023-07-20 | 2023-07-18 | 3.172 | 90,595 | +52,603 | 0.04% | 287,368 |
| 2023-07-14 | 2023-07-12 | 3.028 | 37,992 | +3,897 | 0.02% | 115,051 |
| 2023-07-07 | 2023-07-05 | 2.669 | 34,095 | +9,741 | 0.02% | 91,000 |
| 2021-11-16 | 2021-11-12 | 1.889 | 24,354 | -5,844 | 0.01% | 46,001 |
| 2021-11-09 | 2021-11-05 | 1.940 | 30,198 | +5,844 | 0.01% | 58,589 |
| 2021-06-28 | 2021-06-24 | 2.351 | 24,354 | -29,224 | 0.01% | 57,251 |
| 2021-06-25 | 2021-06-23 | 2.443 | 53,578 | -1,948 | 0.03% | 130,900 |
| 2021-06-24 | 2021-06-22 | 2.536 | 55,526 | +31,172 | 0.03% | 140,789 |
| 2021-06-15 | 2021-06-10 | 2.679 | 24,354 | -9,741 | 0.01% | 65,251 |
| 2021-06-11 | 2021-06-09 | 2.792 | 34,095 | +9,741 | 0.02% | 95,200 |
| 2021-05-31 | 2021-05-27 | 2.505 | 24,354 | -9,741 | 0.01% | 61,001 |
| 2021-05-27 | 2021-05-25 | 2.607 | 34,095 | +9,741 | 0.02% | 88,900 |
| 2021-05-25 | 2021-05-21 | 2.638 | 24,354 | -7,793 | 0.01% | 64,251 |
| 2021-05-24 | 2021-05-20 | 2.956 | 32,147 | -99,363 | 0.02% | 95,041 |
| 2021-05-21 | 2021-05-18 | 2.587 | 131,510 | +107,156 | 0.06% | 340,201 |
| 2021-05-18 | 2021-05-14 | 2.279 | 24,354 | -9,741 | 0.01% | 55,501 |
| 2021-05-17 | 2021-05-13 | 2.094 | 34,095 | -200,674 | 0.02% | 71,400 |
| 2021-05-14 | 2021-05-12 | 2.279 | 234,769 | +210,415 | 0.11% | 535,020 |
| 2020-12-22 | 2020-12-18 | 1.283 | 24,354 | -19,483 | 0.01% | 31,250 |
| 2020-10-15 | 2020-10-12 | 0.955 | 43,837 | -214,311 | 0.02% | 41,850 |
| 2020-10-14 | 2020-10-09 | 0.955 | 258,148 | -194,829 | 0.12% | 246,450 |
| 2020-10-06 | 2020-09-30 | 0.873 | 452,977 | -9,742 | 0.21% | 395,250 |
| 2020-09-24 | 2020-09-22 | 0.924 | 462,719 | -9,741 | 0.22% | 427,500 |
| 2020-09-23 | 2020-09-21 | 0.934 | 472,460 | -97,415 | 0.22% | 441,350 |
| 2020-09-15 | 2020-09-11 | 0.914 | 569,875 | -107,156 | 0.27% | 520,650 |
| 2020-09-10 | 2020-09-08 | 0.934 | 677,031 | -97,414 | 0.32% | 632,450 |
| 2020-09-04 | 2020-09-02 | 0.955 | 774,445 | -399,400 | 0.37% | 739,350 |
| 2020-09-03 | 2020-09-01 | 0.944 | 1,173,845 | -35,069 | 0.56% | 1,108,600 |
| 2020-08-10 | 2020-08-06 | 1.109 | 1,208,914 | +19,483 | 0.57% | 1,340,280 |
| 2020-04-07 | 2020-04-03 | 0.719 | 1,189,431 | -594,229 | 0.56% | 854,700 |
| 2019-03-04 | 2019-02-28 | 1.437 | 1,783,660 | +187,036 | 0.84% | 2,563,401 |
| 2018-12-05 | 2018-12-03 | 1.263 | 1,596,624 | +81,828 | 0.76% | 2,015,970 |
| 2018-06-04 | 2018-05-31 | 1.725 | 1,514,796 | +407,193 | 0.72% | 2,612,401 |
| 2018-05-17 | 2018-05-15 | 1.796 | 1,107,603 | +350,692 | 0.52% | 1,989,750 |
| 2018-05-07 | 2018-05-03 | 1.786 | 756,911 | +48,708 | 0.36% | 1,351,981 |
| 2018-05-04 | 2018-05-02 | 1.817 | 708,203 | +165,604 | 0.34% | 1,286,789 |
| 2018-04-11 | 2018-04-09 | 1.971 | 542,599 | +29,225 | 0.26% | 1,069,440 |
| 2018-02-08 | 2018-02-06 | 2.104 | 513,374 | -85,725 | 0.24% | 1,080,349 |
| 2018-01-26 | 2018-01-24 | 2.741 | 599,099 | +196,777 | 0.28% | 1,642,049 |
| 2018-01-19 | 2018-01-17 | 2.618 | 402,322 | -1,948 | 0.19% | 1,053,150 |
| 2018-01-12 | 2018-01-10 | 2.792 | 404,270 | +79,880 | 0.19% | 1,128,799 |
| 2018-01-10 | 2018-01-08 | 2.885 | 324,390 | +114,949 | 0.15% | 935,729 |
| 2018-01-04 | 2018-01-02 | 2.761 | 209,441 | -13,638 | 0.10% | 578,349 |
| 2018-01-03 | 2017-12-29 | 2.700 | 223,079 | -25,328 | 0.11% | 602,269 |
| 2018-01-02 | 2017-12-28 | 2.638 | 248,407 | +77,932 | 0.12% | 655,350 |
| 2017-12-29 | 2017-12-27 | 2.577 | 170,475 | +48,707 | 0.08% | 439,249 |
| 2017-10-13 | 2017-10-11 | 3.110 | 121,768 | +97,414 | 0.06% | 378,750 |
| 2017-07-28 | 2017-07-26 | 3.644 | 24,354 | +14,613 | 0.01% | 88,751 |
| 2017-07-04 | 2017-06-30 | 19.851 | 9,741 | +5,902 | 0.01% | 193,367 |
| 2016-12-05 | 2016-12-01 | 28.500 | 3,839 | -1,535 | 0.01% | 109,410 |
| 2016-12-02 | 2016-11-30 | 28.343 | 5,374 | +768 | 0.02% | 152,317 |
| 2016-12-01 | 2016-11-29 | 27.718 | 4,606 | +767 | 0.01% | 127,670 |
| 2016-10-07 | 2016-10-05 | 28.448 | 3,839 | +3,839 | 0.01% | 109,210 |
| 2016-07-19 | 2016-07-15 | 24.175 | 0 | -3,839 | ||
| 2016-07-08 | 2016-07-06 | 22.586 | 3,839 | -767 | 0.01% | 86,708 |
| 2016-07-06 | 2016-07-04 | 23.055 | 4,606 | +767 | 0.01% | 106,192 |
| 2016-06-24 | 2016-06-22 | 23.073 | 3,839 | +51 | 0.01% | 88,578 |
| 2016-04-15 | 2016-04-13 | 23.073 | 3,788 | +3,030 | 0.01% | 87,401 |
| 2016-04-14 | 2016-04-12 | 22.704 | 758 | +758 | 0.00% | 17,209 |
| 2015-05-22 | 2015-05-20 | 39.873 | 0 | -751 | ||
| 2015-05-21 | 2015-05-19 | 38.329 | 751 | +751 | 0.00% | 28,785 |
| 2015-02-05 | 2015-02-03 | 19.377 | 0 | -1,503 | ||
| 2014-09-01 | 2014-08-28 | 23.343 | 1,503 | -2,254 | 0.00% | 35,085 |
| 2014-08-29 | 2014-08-27 | 23.583 | 3,757 | +2,254 | 0.01% | 88,601 |
| 2014-08-26 | 2014-08-22 | 24.594 | 1,503 | +752 | 0.00% | 36,965 |
| 2014-07-16 | 2014-07-14 | 28.853 | 751 | +751 | 0.00% | 21,669 |
| 2014-06-19 | 2014-06-17 | 17.518 | 0 | -2,968 | ||
| 2014-06-17 | 2014-06-13 | 16.252 | 2,968 | -2,969 | 0.01% | 48,235 |
| 2014-06-13 | 2014-06-11 | 14.015 | 5,937 | +5,937 | 0.02% | 83,205 |
| 2014-04-15 | 2014-04-11 | 12.236 | 0 | -2,226 | ||
| 2014-04-14 | 2014-04-10 | 13.799 | 2,226 | +2,226 | 0.01% | 30,717 |
| 2007-06-26 | 2007-06-22 | 4.454 | 0 |
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