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 | 2.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.470 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.210 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.160 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.130 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.170 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.130 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.080 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.080 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.050 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.130 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.010 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.030 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.010 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.960 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.990 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.010 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.930 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.930 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.930 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.930 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.910 | 0 | -10,000 | ||
| 2025-06-02 | 2025-05-29 | 2.192 | 10,000 | +648 | 0.00% | 21,921 |
| 2024-07-24 | 2024-07-22 | 2.256 | 9,352 | +9,352 | 0.00% | 21,101 |
| 2024-07-03 | 2024-06-28 | 2.374 | 0 | -366,588 | ||
| 2024-06-06 | 2024-06-04 | 2.395 | 366,588 | +366,588 | 0.02% | 878,081 |
| 2024-06-04 | 2024-05-31 | 2.928 | 0 | -20,412 | ||
| 2024-05-22 | 2024-05-20 | 2.998 | 20,412 | +20,412 | 0.00% | 61,201 |
| 2024-05-16 | 2024-05-13 | 3.128 | 0 | -18,711 | ||
| 2024-05-13 | 2024-05-09 | 2.975 | 18,711 | +18,711 | 0.00% | 55,661 |
| 2024-02-29 | 2024-02-27 | 2.704 | 0 | -8,505 | ||
| 2024-02-02 | 2024-01-31 | 2.528 | 8,505 | +8,505 | 0.00% | 21,500 |
| 2024-01-30 | 2024-01-26 | 2.551 | 0 | -8,505 | ||
| 2023-05-30 | 2023-05-25 | 2.601 | 8,505 | +854 | 0.00% | 22,121 |
| 2022-11-08 | 2022-11-04 | 2.117 | 7,651 | -15,302 | 0.00% | 16,200 |
| 2022-10-24 | 2022-10-20 | 2.170 | 22,953 | +15,302 | 0.00% | 49,800 |
| 2022-10-21 | 2022-10-19 | 2.261 | 7,651 | -7,651 | 0.00% | 17,300 |
| 2022-10-18 | 2022-10-14 | 2.222 | 15,302 | -7,651 | 0.00% | 34,000 |
| 2022-10-17 | 2022-10-13 | 2.104 | 22,953 | +15,302 | 0.00% | 48,300 |
| 2022-10-13 | 2022-10-11 | 2.235 | 7,651 | -27,543 | 0.00% | 17,100 |
| 2022-10-12 | 2022-10-10 | 2.078 | 35,194 | +27,543 | 0.00% | 73,139 |
| 2022-07-11 | 2022-07-07 | 2.915 | 7,651 | +7,651 | 0.00% | 22,300 |
| 2021-09-24 | 2021-09-21 | 3.442 | 0 | -142,956 | ||
| 2021-09-21 | 2021-09-17 | 3.554 | 142,956 | -71,478 | 0.01% | 508,000 |
| 2021-09-16 | 2021-09-14 | 3.456 | 214,434 | +35,739 | 0.02% | 741,000 |
| 2021-09-15 | 2021-09-13 | 3.610 | 178,695 | +178,695 | 0.01% | 645,000 |
| 2021-04-16 | 2021-04-14 | 3.278 | 0 | -34,324 | ||
| 2021-04-08 | 2021-04-01 | 2.855 | 34,324 | -4,119 | 0.00% | 98,000 |
| 2021-02-19 | 2021-02-17 | 2.811 | 38,443 | -2,746 | 0.00% | 108,080 |
| 2021-02-17 | 2021-02-11 | 2.622 | 41,189 | +37,070 | 0.00% | 108,000 |
| 2021-02-16 | 2021-02-09 | 2.899 | 4,119 | -39,816 | 0.00% | 11,940 |
| 2021-02-08 | 2021-02-04 | 2.491 | 43,935 | +9,611 | 0.00% | 109,440 |
| 2020-10-27 | 2020-10-22 | 1.748 | 34,324 | +34,324 | 0.00% | 60,000 |
| 2017-08-07 | 2017-08-03 | 3.729 | 0 | -4,656 | ||
| 2017-07-21 | 2017-07-19 | 3.763 | 4,656 | +4,656 | 0.00% | 17,520 |
| 2017-03-07 | 2017-03-03 | 4.617 | 0 | -16,959 | ||
| 2017-01-24 | 2017-01-20 | 4.246 | 16,959 | -3,392 | 0.00% | 72,000 |
| 2016-08-08 | 2016-08-04 | 2.777 | 20,351 | -11,306 | 0.00% | 56,520 |
| 2016-06-02 | 2016-05-31 | 3.221 | 31,657 | +1,755 | 0.00% | 101,973 |
| 2016-04-15 | 2016-04-13 | 3.577 | 29,902 | +16,019 | 0.00% | 106,960 |
| 2015-09-24 | 2015-09-22 | 4.158 | 13,883 | +3,204 | 0.00% | 57,720 |
| 2015-07-29 | 2015-07-27 | 4.701 | 10,679 | -90,774 | 0.00% | 50,199 |
| 2015-07-27 | 2015-07-23 | 4.925 | 101,453 | +101,453 | 0.01% | 499,699 |
| 2015-05-11 | 2015-05-07 | 6.686 | 0 | -1,956 | ||
| 2015-04-22 | 2015-04-20 | 6.686 | 1,956 | -1,957 | 0.00% | 13,078 |
| 2015-04-14 | 2015-04-10 | 6.932 | 3,913 | +1,957 | 0.00% | 27,123 |
| 2015-04-09 | 2015-04-02 | 6.359 | 1,956 | -4,891 | 0.00% | 12,438 |
| 2015-04-02 | 2015-03-31 | 6.052 | 6,847 | +4,891 | 0.00% | 41,440 |
| 2015-03-31 | 2015-03-27 | 5.827 | 1,956 | -112,486 | 0.00% | 11,398 |
| 2015-03-30 | 2015-03-26 | 5.643 | 114,442 | +29,344 | 0.01% | 645,838 |
| 2015-03-27 | 2015-03-25 | 5.725 | 85,098 | +83,142 | 0.01% | 487,199 |
| 2015-03-18 | 2015-03-16 | 5.950 | 1,956 | -24,454 | 0.00% | 11,638 |
| 2015-03-03 | 2015-02-27 | 6.379 | 26,410 | -39,125 | 0.00% | 168,481 |
| 2015-03-02 | 2015-02-26 | 6.379 | 65,535 | +39,125 | 0.01% | 418,077 |
| 2015-01-20 | 2015-01-16 | 5.623 | 26,410 | -4,890 | 0.00% | 148,501 |
| 2015-01-07 | 2015-01-05 | 6.011 | 31,300 | -9,782 | 0.00% | 188,157 |
| 2014-12-17 | 2014-12-15 | 6.011 | 41,082 | -19,563 | 0.00% | 246,961 |
| 2014-12-11 | 2014-12-09 | 5.746 | 60,645 | -99,770 | 0.01% | 348,442 |
| 2014-12-10 | 2014-12-08 | 5.848 | 160,415 | -9,781 | 0.02% | 938,080 |
| 2014-12-09 | 2014-12-05 | 5.889 | 170,196 | +11,737 | 0.02% | 1,002,238 |
| 2014-12-08 | 2014-12-04 | 5.623 | 158,459 | -19,563 | 0.02% | 891,002 |
| 2014-12-05 | 2014-12-03 | 5.562 | 178,022 | +1,957 | 0.02% | 990,083 |
| 2014-12-04 | 2014-12-02 | 5.500 | 176,065 | +20,541 | 0.02% | 968,399 |
| 2014-12-02 | 2014-11-28 | 5.746 | 155,524 | +24,453 | 0.02% | 893,578 |
| 2014-12-01 | 2014-11-27 | 5.889 | 131,071 | +39,126 | 0.02% | 771,841 |
| 2014-11-28 | 2014-11-26 | 5.848 | 91,945 | +91,945 | 0.01% | 537,679 |
| 2014-11-24 | 2014-11-20 | 5.398 | 0 | -14,672 | ||
| 2014-11-13 | 2014-11-11 | 5.562 | 14,672 | +14,672 | 0.00% | 81,599 |
| 2013-08-20 | 2013-08-16 | 8.685 | 0 | -1,874 | ||
| 2013-07-25 | 2013-07-23 | 8.450 | 1,874 | -938 | 0.00% | 15,836 |
| 2013-07-10 | 2013-07-08 | 8.045 | 2,812 | +938 | 0.00% | 22,623 |
| 2013-07-09 | 2013-07-05 | 8.408 | 1,874 | +1,874 | 0.00% | 15,756 |
| 2013-05-15 | 2013-05-13 | 10.892 | 0 | -902 | ||
| 2013-05-09 | 2013-05-07 | 10.781 | 902 | -2,704 | 0.00% | 9,724 |
| 2013-05-08 | 2013-05-06 | 10.470 | 3,606 | +2,704 | 0.00% | 37,756 |
| 2013-03-04 | 2013-02-28 | 11.025 | 902 | +902 | 0.00% | 9,944 |
| 2012-12-14 | 2012-12-12 | 11.469 | 0 | -9,016 | ||
| 2012-12-13 | 2012-12-11 | 11.180 | 9,016 | +7,213 | 0.00% | 100,801 |
| 2012-12-12 | 2012-12-10 | 10.825 | 1,803 | +1,803 | 0.00% | 19,518 |
| 2012-10-04 | 2012-09-28 | 10.182 | 0 | -902 | ||
| 2012-08-28 | 2012-08-24 | 10.115 | 902 | +902 | 0.00% | 9,124 |
| 2012-07-26 | 2012-07-24 | 10.226 | 0 | -902 | ||
| 2012-07-20 | 2012-07-18 | 10.382 | 902 | -901 | 0.00% | 9,364 |
| 2012-07-13 | 2012-07-11 | 9.472 | 1,803 | +1,803 | 0.00% | 17,078 |
| 2007-06-26 | 2007-06-22 | 11.595 | 0 |
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