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 | 0.415 | 950,000 | +0 | 0.03% | 394,250 |
| 2025-10-13 | 2025-10-09 | 0.420 | 950,000 | +0 | 0.03% | 399,000 |
| 2025-10-10 | 2025-10-08 | 0.415 | 950,000 | +800,000 | 0.03% | 394,250 |
| 2025-09-19 | 2025-09-17 | 0.450 | 150,000 | -760,000 | 0.00% | 67,500 |
| 2025-09-18 | 2025-09-16 | 0.450 | 910,000 | -60,000 | 0.03% | 409,500 |
| 2025-09-17 | 2025-09-15 | 0.435 | 970,000 | -116,000 | 0.03% | 421,950 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,086,000 | +526,000 | 0.03% | 466,980 |
| 2025-09-12 | 2025-09-10 | 0.450 | 560,000 | -40,000 | 0.02% | 252,000 |
| 2025-09-04 | 2025-09-02 | 0.410 | 600,000 | -50,000 | 0.02% | 246,000 |
| 2025-09-02 | 2025-08-29 | 0.405 | 650,000 | +40,000 | 0.02% | 263,250 |
| 2025-09-01 | 2025-08-28 | 0.405 | 610,000 | -50,000 | 0.02% | 247,050 |
| 2025-08-27 | 2025-08-25 | 0.415 | 660,000 | +100,000 | 0.02% | 273,900 |
| 2025-08-20 | 2025-08-18 | 0.455 | 560,000 | +450,000 | 0.02% | 254,800 |
| 2025-07-10 | 2025-07-08 | 0.455 | 110,000 | -749,000 | 0.00% | 50,050 |
| 2025-07-09 | 2025-07-07 | 0.455 | 859,000 | -1,000 | 0.03% | 390,845 |
| 2025-07-07 | 2025-07-03 | 0.450 | 860,000 | -150,000 | 0.03% | 387,000 |
| 2025-07-03 | 2025-06-30 | 0.435 | 1,010,000 | -65,000 | 0.03% | 439,350 |
| 2025-06-25 | 2025-06-23 | 0.430 | 1,075,000 | -99,000 | 0.03% | 462,250 |
| 2025-06-24 | 2025-06-20 | 0.425 | 1,174,000 | -1,000 | 0.04% | 498,950 |
| 2025-06-23 | 2025-06-19 | 0.430 | 1,175,000 | -100,000 | 0.04% | 505,250 |
| 2025-06-20 | 2025-06-18 | 0.435 | 1,275,000 | -114,000 | 0.04% | 554,625 |
| 2025-06-16 | 2025-06-12 | 0.430 | 1,389,000 | -85,000 | 0.04% | 597,270 |
| 2025-06-12 | 2025-06-10 | 0.415 | 1,474,000 | +50,000 | 0.05% | 611,710 |
| 2025-06-10 | 2025-06-06 | 0.415 | 1,424,000 | +126,000 | 0.04% | 590,960 |
| 2025-06-09 | 2025-06-05 | 0.410 | 1,298,000 | -368,000 | 0.04% | 532,180 |
| 2025-06-06 | 2025-06-04 | 0.420 | 1,666,000 | +1,606,000 | 0.05% | 699,720 |
| 2025-06-03 | 2025-05-30 | 0.420 | 60,000 | -100,000 | 0.00% | 25,200 |
| 2025-05-13 | 2025-05-09 | 0.425 | 160,000 | +100,000 | 0.00% | 68,000 |
| 2024-02-02 | 2024-01-31 | 0.540 | 60,000 | -2,000 | 0.00% | 32,400 |
| 2023-05-11 | 2023-05-09 | 1.190 | 62,000 | +530 | 0.00% | 73,791 |
| 2022-09-08 | 2022-09-06 | 1.314 | 61,470 | +2,468 | 0.00% | 80,742 |
| 2022-05-11 | 2022-05-06 | 1.547 | 59,002 | +1,692 | 0.00% | 91,278 |
| 2021-09-09 | 2021-09-07 | 1.727 | 57,310 | +1,664 | 0.00% | 98,974 |
| 2021-05-11 | 2021-05-07 | 2.014 | 55,646 | +2,376 | 0.00% | 112,044 |
| 2020-09-07 | 2020-09-03 | 1.528 | 53,270 | +2,557 | 0.00% | 81,407 |
| 2020-05-11 | 2020-05-07 | 1.793 | 50,713 | +1,958 | 0.00% | 90,931 |
| 2019-10-31 | 2019-10-29 | 2.353 | 48,755 | -39,318 | 0.00% | 114,701 |
| 2019-10-29 | 2019-10-25 | 2.302 | 88,073 | +33,814 | 0.00% | 202,720 |
| 2019-10-28 | 2019-10-24 | 2.289 | 54,259 | +5,504 | 0.00% | 124,200 |
| 2019-09-06 | 2019-09-04 | 2.544 | 48,755 | +1,727 | 0.00% | 124,054 |
| 2019-05-10 | 2019-05-08 | 3.401 | 47,028 | +1,453 | 0.00% | 159,942 |
| 2019-03-07 | 2019-03-05 | 3.319 | 45,575 | -3,675 | 0.00% | 151,280 |
| 2018-11-22 | 2018-11-20 | 2.938 | 49,250 | +735 | 0.00% | 144,719 |
| 2018-11-21 | 2018-11-19 | 2.952 | 48,515 | +1,470 | 0.00% | 143,219 |
| 2018-10-16 | 2018-10-12 | 2.966 | 47,045 | +1,470 | 0.00% | 139,519 |
| 2018-09-07 | 2018-09-05 | 3.315 | 45,575 | +1,435 | 0.00% | 151,077 |
| 2018-07-31 | 2018-07-27 | 3.273 | 44,140 | +21,358 | 0.00% | 144,460 |
| 2018-05-10 | 2018-05-08 | 3.516 | 22,782 | +663 | 0.00% | 80,091 |
| 2018-02-08 | 2018-02-06 | 3.458 | 22,119 | +1,382 | 0.00% | 76,480 |
| 2017-09-07 | 2017-09-05 | 3.640 | 20,737 | +629 | 0.00% | 75,491 |
| 2017-07-18 | 2017-07-14 | 3.491 | 20,108 | -28,150 | 0.00% | 70,201 |
| 2017-05-12 | 2017-05-10 | 3.555 | 48,258 | +1,678 | 0.00% | 171,566 |
| 2016-09-08 | 2016-09-06 | 3.472 | 46,580 | +1,574 | 0.00% | 161,705 |
| 2016-05-11 | 2016-05-09 | 3.333 | 45,006 | +1,800 | 0.00% | 150,000 |
| 2015-09-10 | 2015-09-08 | 3.424 | 43,206 | +1,568 | 0.00% | 147,927 |
| 2015-05-12 | 2015-05-08 | 4.170 | 41,638 | +1,579 | 0.00% | 173,624 |
| 2015-05-05 | 2015-04-30 | 4.152 | 40,059 | -166,912 | 0.00% | 166,320 |
| 2015-04-29 | 2015-04-27 | 4.152 | 206,971 | +166,912 | 0.01% | 859,318 |
| 2014-09-11 | 2014-09-08 | 4.182 | 40,059 | +1,323 | 0.00% | 167,535 |
| 2014-05-13 | 2014-05-09 | 4.137 | 38,736 | +1,496 | 0.00% | 160,269 |
| 2013-12-30 | 2013-12-24 | 4.253 | 37,240 | -20,689 | 0.00% | 158,399 |
| 2013-10-24 | 2013-10-22 | 4.427 | 57,929 | -4,655 | 0.00% | 256,479 |
| 2013-09-09 | 2013-09-05 | 4.582 | 62,584 | +1,847 | 0.00% | 286,763 |
| 2013-08-19 | 2013-08-15 | 4.582 | 60,737 | +20,078 | 0.00% | 278,300 |
| 2013-07-30 | 2013-07-26 | 4.622 | 40,659 | -20,078 | 0.00% | 187,921 |
| 2013-07-26 | 2013-07-24 | 4.582 | 60,737 | +4,518 | 0.00% | 278,300 |
| 2013-07-25 | 2013-07-23 | 4.602 | 56,219 | +41,160 | 0.00% | 258,718 |
| 2013-05-24 | 2013-05-22 | 5.220 | 15,059 | +15,059 | 0.00% | 78,601 |
| 2013-04-29 | 2013-04-25 | 5.315 | 0 | -24,363 | ||
| 2013-04-26 | 2013-04-24 | 5.295 | 24,363 | +24,363 | 0.00% | 128,999 |
| 2012-08-08 | 2012-08-06 | 4.108 | 0 | -4,723 | ||
| 2012-08-01 | 2012-07-30 | 3.981 | 4,723 | +4,723 | 0.00% | 18,800 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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