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 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-10-13 | 2025-10-09 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-10 | 2025-10-08 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-10-08 | 2025-10-03 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-10-06 | 2025-10-02 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-03 | 2025-09-30 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-10-02 | 2025-09-29 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-30 | 2025-09-26 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-29 | 2025-09-25 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-09-26 | 2025-09-24 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-09-25 | 2025-09-23 | 1.010 | 20,000 | +0 | 0.00% | 20,200 |
| 2025-09-24 | 2025-09-22 | 1.020 | 20,000 | +0 | 0.00% | 20,400 |
| 2025-09-23 | 2025-09-19 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-22 | 2025-09-18 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-19 | 2025-09-17 | 1.040 | 20,000 | +0 | 0.00% | 20,800 |
| 2025-09-18 | 2025-09-16 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-09-17 | 2025-09-15 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-16 | 2025-09-12 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-15 | 2025-09-11 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-12 | 2025-09-10 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-11 | 2025-09-09 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2024-01-18 | 2024-01-16 | 1.105 | 0 | -11,060 | ||
| 2024-01-09 | 2024-01-05 | 1.164 | 11,060 | -10,208 | 0.00% | 12,870 |
| 2023-12-28 | 2023-12-22 | 1.058 | 21,268 | +8,507 | 0.00% | 22,500 |
| 2023-12-22 | 2023-12-20 | 1.105 | 12,761 | +12,761 | 0.00% | 14,100 |
| 2023-12-13 | 2023-12-11 | 1.023 | 0 | -176,103 | ||
| 2023-12-12 | 2023-12-08 | 0.976 | 176,103 | +176,103 | 0.02% | 171,810 |
| 2023-09-20 | 2023-09-18 | 1.058 | 0 | -153,133 | ||
| 2023-09-07 | 2023-09-05 | 1.070 | 153,133 | +153,133 | 0.02% | 163,800 |
| 2023-08-30 | 2023-08-28 | 1.164 | 0 | -109,745 | ||
| 2023-08-29 | 2023-08-25 | 1.258 | 109,745 | +85,074 | 0.01% | 138,030 |
| 2023-08-28 | 2023-08-24 | 1.246 | 24,671 | +24,671 | 0.00% | 30,739 |
| 2023-08-14 | 2023-08-10 | 1.387 | 0 | -42,537 | ||
| 2023-08-10 | 2023-08-08 | 1.246 | 42,537 | +42,537 | 0.00% | 53,000 |
| 2021-08-03 | 2021-07-30 | 2.023 | 0 | -11,310 | ||
| 2021-07-29 | 2021-07-27 | 1.910 | 11,310 | +11,310 | 0.00% | 21,600 |
| 2021-06-30 | 2021-06-28 | 2.476 | 0 | -14,138 | ||
| 2021-06-21 | 2021-06-17 | 2.263 | 14,138 | +14,138 | 0.00% | 32,001 |
| 2021-05-31 | 2021-05-27 | 2.037 | 0 | -7,069 | ||
| 2021-05-25 | 2021-05-21 | 2.082 | 7,069 | +490 | 0.00% | 14,721 |
| 2021-05-06 | 2021-05-04 | 2.098 | 6,579 | -3,289 | 0.00% | 13,801 |
| 2021-03-25 | 2021-03-23 | 1.870 | 9,868 | +6,579 | 0.00% | 18,450 |
| 2021-03-11 | 2021-03-09 | 1.961 | 3,289 | +3,289 | 0.00% | 6,449 |
| 2021-02-05 | 2021-02-03 | 1.900 | 0 | -6,579 | ||
| 2021-02-02 | 2021-01-29 | 1.824 | 6,579 | +6,579 | 0.00% | 12,001 |
| 2020-12-11 | 2020-12-09 | 2.174 | 0 | -15,789 | ||
| 2020-11-26 | 2020-11-24 | 1.763 | 15,789 | -13,157 | 0.00% | 27,840 |
| 2020-11-24 | 2020-11-20 | 1.702 | 28,946 | -13,157 | 0.00% | 49,280 |
| 2020-11-23 | 2020-11-19 | 1.642 | 42,103 | -772,334 | 0.01% | 69,119 |
| 2020-11-20 | 2020-11-18 | 1.398 | 814,437 | +814,437 | 0.11% | 1,138,961 |
| 2020-07-22 | 2020-07-20 | 1.967 | 0 | -32,280 | ||
| 2020-07-20 | 2020-07-16 | 2.014 | 32,280 | +32,280 | 0.00% | 65,000 |
| 2020-07-17 | 2020-07-15 | 1.936 | 0 | -1,291 | ||
| 2020-06-08 | 2020-06-04 | 2.091 | 1,291 | +1,291 | 0.00% | 2,700 |
| 2019-07-04 | 2019-07-02 | 5.166 | 0 | -6,117 | ||
| 2019-07-02 | 2019-06-27 | 5.411 | 6,117 | +6,117 | 0.00% | 33,101 |
| 2019-04-25 | 2019-04-23 | 5.882 | 0 | -5,916 | ||
| 2019-04-24 | 2019-04-18 | 6.338 | 5,916 | +5,916 | 0.00% | 37,499 |
| 2019-04-16 | 2019-04-12 | 5.493 | 0 | -11,832 | ||
| 2019-04-11 | 2019-04-09 | 5.037 | 11,832 | -3,550 | 0.00% | 59,598 |
| 2019-04-09 | 2019-04-04 | 4.327 | 15,382 | +11,832 | 0.00% | 66,559 |
| 2019-03-25 | 2019-03-21 | 3.938 | 3,550 | +3,550 | 0.00% | 13,981 |
| 2017-08-25 | 2017-08-22 | 5.962 | 0 | -1,721 | ||
| 2017-08-02 | 2017-07-31 | 5.892 | 1,721 | -10,326 | 0.00% | 10,140 |
| 2017-07-17 | 2017-07-13 | 5.962 | 12,047 | -5,736 | 0.00% | 71,822 |
| 2017-07-12 | 2017-07-10 | 6.188 | 17,783 | -1,147 | 0.00% | 110,049 |
| 2017-07-07 | 2017-07-05 | 6.258 | 18,930 | -28,683 | 0.00% | 118,468 |
| 2017-05-31 | 2017-05-26 | 5.857 | 47,613 | -11,473 | 0.01% | 278,881 |
| 2017-05-26 | 2017-05-24 | 5.809 | 59,086 | +1,641 | 0.01% | 343,250 |
| 2017-04-28 | 2017-04-26 | 5.702 | 57,445 | -11,155 | 0.01% | 327,537 |
| 2017-04-24 | 2017-04-20 | 5.845 | 68,600 | +11,155 | 0.01% | 400,980 |
| 2017-04-20 | 2017-04-18 | 5.917 | 57,445 | -1,116 | 0.01% | 339,897 |
| 2017-04-07 | 2017-04-05 | 5.540 | 58,561 | +11,155 | 0.01% | 324,450 |
| 2017-03-29 | 2017-03-27 | 5.522 | 47,406 | +2,788 | 0.01% | 261,797 |
| 2017-01-19 | 2017-01-17 | 5.648 | 44,618 | -10,039 | 0.01% | 252,001 |
| 2017-01-04 | 2016-12-30 | 5.666 | 54,657 | +5,577 | 0.01% | 309,681 |
| 2016-12-22 | 2016-12-20 | 5.791 | 49,080 | -3,346 | 0.01% | 284,242 |
| 2016-12-21 | 2016-12-19 | 5.827 | 52,426 | +10,039 | 0.01% | 305,500 |
| 2016-12-19 | 2016-12-15 | 5.845 | 42,387 | +1,115 | 0.01% | 247,760 |
| 2016-12-16 | 2016-12-14 | 5.935 | 41,272 | +2,231 | 0.01% | 244,943 |
| 2016-12-09 | 2016-12-07 | 5.863 | 39,041 | +11,155 | 0.01% | 228,902 |
| 2016-12-02 | 2016-11-30 | 5.827 | 27,886 | +11,154 | 0.00% | 162,499 |
| 2016-11-30 | 2016-11-28 | 5.702 | 16,732 | +12,270 | 0.00% | 95,402 |
| 2016-11-29 | 2016-11-25 | 5.791 | 4,462 | +4,462 | 0.00% | 25,841 |
| 2016-07-26 | 2016-07-22 | 6.082 | 0 | -5,492 | ||
| 2016-05-23 | 2016-05-19 | 5.945 | 5,492 | +5,492 | 0.00% | 32,649 |
| 2013-03-15 | 2013-03-13 | 13.000 | 0 | -240,003 | ||
| 2013-03-12 | 2013-03-08 | 11.521 | 240,003 | -48,000 | 0.05% | 2,765,002 |
| 2013-02-19 | 2013-02-15 | 11.646 | 288,003 | -96,001 | 0.06% | 3,353,996 |
| 2012-12-21 | 2012-12-19 | 14.604 | 384,004 | +24,000 | 0.07% | 5,607,993 |
| 2012-11-08 | 2012-11-06 | 11.875 | 360,004 | +24,000 | 0.07% | 4,274,998 |
| 2012-10-29 | 2012-10-25 | 12.292 | 336,004 | +14,400 | 0.07% | 4,130,001 |
| 2012-10-26 | 2012-10-24 | 11.854 | 321,604 | +33,601 | 0.06% | 3,812,303 |
| 2012-10-25 | 2012-10-22 | 11.583 | 288,003 | +172,802 | 0.06% | 3,335,996 |
| 2012-10-24 | 2012-10-19 | 11.479 | 115,201 | +14,400 | 0.02% | 1,322,396 |
| 2012-10-22 | 2012-10-18 | 11.437 | 100,801 | +4,800 | 0.02% | 1,152,898 |
| 2012-10-19 | 2012-10-17 | 11.500 | 96,001 | +6,720 | 0.02% | 1,103,999 |
| 2012-10-18 | 2012-10-16 | 11.479 | 89,281 | +38,400 | 0.02% | 1,024,860 |
| 2012-10-17 | 2012-10-15 | 11.521 | 50,881 | +50,881 | 0.01% | 586,185 |
| 2007-06-26 | 2007-06-22 | 19.669 | 0 |
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