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 | 0.235 | 3,500,000 | +0 | 0.13% | 822,500 |
| 2025-10-13 | 2025-10-09 | 0.236 | 3,500,000 | +0 | 0.13% | 826,000 |
| 2025-10-10 | 2025-10-08 | 0.233 | 3,500,000 | +0 | 0.13% | 815,500 |
| 2025-10-09 | 2025-10-06 | 0.237 | 3,500,000 | +0 | 0.13% | 829,500 |
| 2025-10-08 | 2025-10-03 | 0.243 | 3,500,000 | +0 | 0.13% | 850,500 |
| 2025-10-06 | 2025-10-02 | 0.249 | 3,500,000 | +0 | 0.13% | 871,500 |
| 2025-10-03 | 2025-09-30 | 0.260 | 3,500,000 | +0 | 0.13% | 910,000 |
| 2025-10-02 | 2025-09-29 | 0.260 | 3,500,000 | +0 | 0.13% | 910,000 |
| 2025-09-30 | 2025-09-26 | 0.245 | 3,500,000 | +0 | 0.13% | 857,500 |
| 2025-09-29 | 2025-09-25 | 0.235 | 3,500,000 | +0 | 0.13% | 822,500 |
| 2025-09-26 | 2025-09-24 | 0.239 | 3,500,000 | +0 | 0.13% | 836,500 |
| 2025-09-25 | 2025-09-23 | 0.235 | 3,500,000 | +0 | 0.13% | 822,500 |
| 2025-09-24 | 2025-09-22 | 0.246 | 3,500,000 | +0 | 0.13% | 861,000 |
| 2025-09-23 | 2025-09-19 | 0.250 | 3,500,000 | +0 | 0.13% | 875,000 |
| 2025-09-22 | 2025-09-18 | 0.248 | 3,500,000 | +0 | 0.13% | 868,000 |
| 2025-09-19 | 2025-09-17 | 0.265 | 3,500,000 | +1,000,000 | 0.13% | 927,500 |
| 2025-08-04 | 2025-07-31 | 0.250 | 2,500,000 | +1,000,000 | 0.09% | 625,000 |
| 2025-07-31 | 2025-07-29 | 0.275 | 1,500,000 | +500,000 | 0.05% | 412,500 |
| 2025-07-22 | 2025-07-18 | 0.270 | 1,000,000 | +1,000,000 | 0.04% | 270,000 |
| 2018-11-29 | 2018-11-27 | 3.352 | 0 | -8,354 | ||
| 2018-11-16 | 2018-11-14 | 3.201 | 8,354 | +8,354 | 0.00% | 26,739 |
| 2017-09-12 | 2017-09-08 | 5.061 | 0 | -6,877 | ||
| 2017-09-11 | 2017-09-07 | 5.095 | 6,877 | +6,877 | 0.00% | 35,041 |
| 2015-05-28 | 2015-05-26 | 14.093 | 0 | -1,658 | ||
| 2015-05-15 | 2015-05-13 | 14.075 | 1,658 | +1,658 | 0.00% | 23,337 |
| 2015-05-13 | 2015-05-11 | 14.166 | 0 | -2,211 | ||
| 2015-05-07 | 2015-05-05 | 13.551 | 2,211 | +2,211 | 0.00% | 29,960 |
| 2015-05-06 | 2015-05-04 | 14.745 | 0 | -553 | ||
| 2015-05-05 | 2015-04-30 | 14.347 | 553 | -1,658 | 0.00% | 7,934 |
| 2015-05-04 | 2015-04-29 | 13.261 | 2,211 | -1,658 | 0.00% | 29,320 |
| 2015-04-29 | 2015-04-27 | 13.171 | 3,869 | +3,869 | 0.00% | 50,957 |
| 2015-04-28 | 2015-04-24 | 12.972 | 0 | -2,211 | ||
| 2015-04-27 | 2015-04-23 | 12.013 | 2,211 | +553 | 0.00% | 26,560 |
| 2015-04-24 | 2015-04-22 | 11.922 | 1,658 | -1,106 | 0.00% | 19,767 |
| 2015-04-22 | 2015-04-20 | 10.692 | 2,764 | -1,105 | 0.00% | 29,553 |
| 2015-04-20 | 2015-04-16 | 11.199 | 3,869 | +553 | 0.00% | 43,328 |
| 2015-04-17 | 2015-04-15 | 10.131 | 3,316 | -3,317 | 0.00% | 33,595 |
| 2015-04-15 | 2015-04-13 | 10.674 | 6,633 | +6,080 | 0.00% | 70,801 |
| 2015-03-11 | 2015-03-09 | 9.010 | 553 | -5,527 | 0.00% | 4,982 |
| 2015-02-24 | 2015-02-18 | 8.503 | 6,080 | +5,527 | 0.00% | 51,698 |
| 2014-12-05 | 2014-12-03 | 5.717 | 553 | -552 | 0.00% | 3,161 |
| 2014-11-28 | 2014-11-26 | 5.952 | 1,105 | +552 | 0.00% | 6,577 |
| 2014-11-26 | 2014-11-24 | 6.024 | 553 | -8,291 | 0.00% | 3,332 |
| 2014-11-19 | 2014-11-17 | 5.409 | 8,844 | +8,291 | 0.00% | 47,840 |
| 2014-06-10 | 2014-06-06 | 6.370 | 553 | +8 | 0.00% | 3,523 |
| 2013-10-29 | 2013-10-25 | 10.647 | 545 | +545 | 0.00% | 5,803 |
| 2013-06-14 | 2013-06-11 | 19.595 | 0 | -7,886 | ||
| 2013-06-13 | 2013-06-10 | 19.422 | 7,886 | +7,886 | 0.00% | 153,164 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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