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 | 1.750 | 30,000 | +0 | 0.00% | 52,500 |
| 2025-10-13 | 2025-10-09 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-10-10 | 2025-10-08 | 1.870 | 30,000 | +0 | 0.00% | 56,100 |
| 2025-10-09 | 2025-10-06 | 1.880 | 30,000 | +0 | 0.00% | 56,400 |
| 2025-10-08 | 2025-10-03 | 1.870 | 30,000 | +0 | 0.00% | 56,100 |
| 2025-10-06 | 2025-10-02 | 1.890 | 30,000 | +0 | 0.00% | 56,700 |
| 2025-10-03 | 2025-09-30 | 1.720 | 30,000 | +0 | 0.00% | 51,600 |
| 2025-10-02 | 2025-09-29 | 1.800 | 30,000 | +0 | 0.00% | 54,000 |
| 2025-09-30 | 2025-09-26 | 1.740 | 30,000 | +0 | 0.00% | 52,200 |
| 2025-09-29 | 2025-09-25 | 1.650 | 30,000 | +0 | 0.00% | 49,500 |
| 2025-09-26 | 2025-09-24 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-09-25 | 2025-09-23 | 1.490 | 30,000 | +0 | 0.00% | 44,700 |
| 2025-09-24 | 2025-09-22 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-09-23 | 2025-09-19 | 1.480 | 30,000 | +0 | 0.00% | 44,400 |
| 2025-09-22 | 2025-09-18 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-09-18 | 2025-09-16 | 1.480 | 30,000 | +0 | 0.00% | 44,400 |
| 2025-09-17 | 2025-09-15 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-09-16 | 2025-09-12 | 1.530 | 30,000 | +0 | 0.00% | 45,900 |
| 2025-09-15 | 2025-09-11 | 1.520 | 30,000 | +0 | 0.00% | 45,600 |
| 2025-09-12 | 2025-09-10 | 1.500 | 30,000 | +0 | 0.00% | 45,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 30,000 | +0 | 0.00% | 47,700 |
| 2025-09-10 | 2025-09-08 | 1.630 | 30,000 | +0 | 0.00% | 48,900 |
| 2025-09-09 | 2025-09-05 | 1.550 | 30,000 | +0 | 0.00% | 46,500 |
| 2025-09-08 | 2025-09-04 | 1.380 | 30,000 | +0 | 0.00% | 41,400 |
| 2025-09-05 | 2025-09-03 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-09-04 | 2025-09-02 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-09-03 | 2025-09-01 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-09-02 | 2025-08-29 | 1.310 | 30,000 | +0 | 0.00% | 39,300 |
| 2025-09-01 | 2025-08-28 | 1.330 | 30,000 | +0 | 0.00% | 39,900 |
| 2025-08-29 | 2025-08-27 | 1.360 | 30,000 | +0 | 0.00% | 40,800 |
| 2025-08-28 | 2025-08-26 | 1.320 | 30,000 | +0 | 0.00% | 39,600 |
| 2025-08-27 | 2025-08-25 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-08-26 | 2025-08-22 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-08-25 | 2025-08-21 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-08-22 | 2025-08-20 | 1.270 | 30,000 | -24,000 | 0.00% | 38,100 |
| 2025-08-20 | 2025-08-18 | 1.310 | 54,000 | +24,000 | 0.00% | 70,740 |
| 2025-07-11 | 2025-07-09 | 1.270 | 30,000 | -12,000 | 0.00% | 38,100 |
| 2025-06-18 | 2025-06-16 | 1.270 | 42,000 | +12,000 | 0.00% | 53,340 |
| 2024-06-04 | 2024-05-31 | 1.100 | 30,000 | -98,000 | 0.00% | 33,000 |
| 2024-05-07 | 2024-05-03 | 0.850 | 128,000 | -2,000 | 0.01% | 108,800 |
| 2024-04-05 | 2024-04-02 | 0.840 | 130,000 | -50,000 | 0.01% | 109,200 |
| 2024-04-03 | 2024-03-28 | 0.770 | 180,000 | +50,000 | 0.01% | 138,600 |
| 2024-03-27 | 2024-03-25 | 0.840 | 130,000 | -50,000 | 0.01% | 109,200 |
| 2024-03-26 | 2024-03-22 | 0.790 | 180,000 | +33,000 | 0.01% | 142,200 |
| 2024-03-25 | 2024-03-21 | 0.860 | 147,000 | +17,000 | 0.01% | 126,420 |
| 2024-03-21 | 2024-03-19 | 0.900 | 130,000 | -75,000 | 0.01% | 117,000 |
| 2024-03-20 | 2024-03-18 | 0.860 | 205,000 | -50,000 | 0.01% | 176,300 |
| 2024-03-19 | 2024-03-15 | 0.800 | 255,000 | +175,000 | 0.02% | 204,000 |
| 2024-03-15 | 2024-03-13 | 0.920 | 80,000 | +50,000 | 0.00% | 73,600 |
| 2022-10-18 | 2022-10-14 | 3.390 | 30,000 | -10,000 | 0.00% | 101,700 |
| 2022-09-19 | 2022-09-15 | 4.190 | 40,000 | -20,000 | 0.00% | 167,600 |
| 2022-08-29 | 2022-08-25 | 4.380 | 60,000 | -20,000 | 0.00% | 262,800 |
| 2022-08-26 | 2022-08-24 | 4.300 | 80,000 | -30,000 | 0.00% | 344,000 |
| 2022-08-25 | 2022-08-23 | 4.320 | 110,000 | -6,000 | 0.01% | 475,200 |
| 2022-08-24 | 2022-08-22 | 4.420 | 116,000 | -1,106,000 | 0.01% | 512,720 |
| 2022-08-23 | 2022-08-19 | 4.900 | 1,222,000 | +725,000 | 0.07% | 5,987,800 |
| 2022-08-22 | 2022-08-18 | 4.730 | 497,000 | +13,000 | 0.03% | 2,350,810 |
| 2022-08-19 | 2022-08-17 | 4.850 | 484,000 | +394,000 | 0.03% | 2,347,400 |
| 2022-08-18 | 2022-08-16 | 4.500 | 90,000 | +10,000 | 0.01% | 405,000 |
| 2022-08-17 | 2022-08-15 | 4.470 | 80,000 | +40,000 | 0.00% | 357,600 |
| 2022-08-16 | 2022-08-12 | 4.570 | 40,000 | +10,000 | 0.00% | 182,800 |
| 2022-03-11 | 2022-03-09 | 5.010 | 30,000 | +30,000 | 0.00% | 150,300 |
| 2021-11-19 | 2021-11-17 | 7.120 | 0 | -5,000 | ||
| 2021-11-16 | 2021-11-12 | 6.710 | 5,000 | +5,000 | 0.00% | 33,550 |
| 2021-02-24 | 2021-02-22 | 7.640 | 0 | -5,000 | ||
| 2021-02-19 | 2021-02-17 | 7.900 | 5,000 | +4,000 | 0.00% | 39,500 |
| 2021-02-18 | 2021-02-16 | 8.280 | 1,000 | +1,000 | 0.00% | 8,280 |
| 2020-10-14 | 2020-10-09 | 6.200 | 0 | -10,000 | ||
| 2020-09-30 | 2020-09-28 | 6.000 | 10,000 | -10,000 | 0.00% | 60,000 |
| 2020-07-27 | 2020-07-23 | 4.740 | 20,000 | -20,000 | 0.00% | 94,800 |
| 2020-05-26 | 2020-05-22 | 4.809 | 40,000 | +1,735 | 0.00% | 192,345 |
| 2020-05-06 | 2020-05-04 | 5.279 | 38,265 | +24,872 | 0.00% | 202,002 |
| 2020-05-05 | 2020-04-29 | 5.154 | 13,393 | +3,827 | 0.00% | 69,022 |
| 2020-05-04 | 2020-04-28 | 4.997 | 9,566 | +9,566 | 0.00% | 47,799 |
| 2020-03-23 | 2020-03-19 | 4.129 | 0 | -9,566 | ||
| 2020-03-16 | 2020-03-12 | 4.704 | 9,566 | +9,566 | 0.00% | 44,999 |
| 2017-12-28 | 2017-12-22 | 12.910 | 0 | -9,279 | ||
| 2017-12-15 | 2017-12-13 | 10.884 | 9,279 | +4,639 | 0.00% | 100,995 |
| 2017-12-13 | 2017-12-11 | 10.701 | 4,640 | +4,640 | 0.00% | 49,653 |
| 2016-12-15 | 2016-12-13 | 9.275 | 0 | -2,704 | ||
| 2016-12-14 | 2016-12-12 | 8.632 | 2,704 | +2,704 | 0.00% | 23,341 |
| 2016-11-29 | 2016-11-25 | 10.685 | 0 | -33,348 | ||
| 2016-10-13 | 2016-10-11 | 8.965 | 33,348 | +15,322 | 0.00% | 298,959 |
| 2016-10-12 | 2016-10-07 | 9.142 | 18,026 | +9,013 | 0.00% | 164,800 |
| 2016-10-11 | 2016-10-06 | 9.165 | 9,013 | +9,013 | 0.00% | 82,600 |
| 2016-07-04 | 2016-06-29 | 6.934 | 0 | -8,112 | ||
| 2016-06-21 | 2016-06-17 | 6.707 | 8,112 | +329 | 0.00% | 54,409 |
| 2016-06-14 | 2016-06-10 | 6.372 | 7,783 | +7,783 | 0.00% | 49,592 |
| 2016-03-18 | 2016-03-16 | 6.673 | 0 | -8,647 | ||
| 2016-02-26 | 2016-02-24 | 5.956 | 8,647 | -8,648 | 0.00% | 51,498 |
| 2016-02-16 | 2016-02-12 | 5.424 | 17,295 | +8,648 | 0.00% | 93,801 |
| 2015-12-28 | 2015-12-22 | 7.077 | 8,647 | -5,189 | 0.00% | 61,197 |
| 2015-12-15 | 2015-12-11 | 6.372 | 13,836 | +6,918 | 0.00% | 88,161 |
| 2015-11-06 | 2015-11-04 | 7.690 | 6,918 | -865 | 0.00% | 53,201 |
| 2015-11-03 | 2015-10-30 | 8.072 | 7,783 | +6,918 | 0.00% | 62,823 |
| 2015-09-29 | 2015-09-24 | 8.442 | 865 | -8,647 | 0.00% | 7,302 |
| 2015-08-24 | 2015-08-20 | 6.615 | 9,512 | +8,647 | 0.00% | 62,919 |
| 2015-07-06 | 2015-07-02 | 7.655 | 865 | -8,647 | 0.00% | 6,622 |
| 2015-07-02 | 2015-06-29 | 7.309 | 9,512 | +7,783 | 0.00% | 69,519 |
| 2015-06-01 | 2015-05-28 | 8.939 | 1,729 | +864 | 0.00% | 15,456 |
| 2015-04-13 | 2015-04-09 | 7.551 | 865 | -864 | 0.00% | 6,532 |
| 2015-03-04 | 2015-03-02 | 6.106 | 1,729 | +864 | 0.00% | 10,557 |
| 2014-11-28 | 2014-11-26 | 6.534 | 865 | -29,401 | 0.00% | 5,652 |
| 2014-09-26 | 2014-09-24 | 7.771 | 30,266 | -53,614 | 0.00% | 235,201 |
| 2014-09-25 | 2014-09-23 | 7.632 | 83,880 | +53,614 | 0.01% | 640,202 |
| 2014-09-08 | 2014-09-04 | 8.662 | 30,266 | +29,401 | 0.00% | 262,151 |
| 2014-05-08 | 2014-05-05 | 6.210 | 865 | -864 | 0.00% | 5,372 |
| 2014-03-28 | 2014-03-26 | 6.557 | 1,729 | +864 | 0.00% | 11,337 |
| 2014-03-18 | 2014-03-14 | 7.124 | 865 | -864 | 0.00% | 6,162 |
| 2014-03-11 | 2014-03-07 | 7.748 | 1,729 | -4,324 | 0.00% | 13,396 |
| 2014-02-26 | 2014-02-24 | 6.233 | 6,053 | -4,324 | 0.00% | 37,729 |
| 2014-01-22 | 2014-01-20 | 5.678 | 10,377 | -3,459 | 0.00% | 58,921 |
| 2013-10-25 | 2013-10-23 | 4.672 | 13,836 | -90,797 | 0.00% | 64,641 |
| 2013-10-21 | 2013-10-17 | 4.603 | 104,633 | +86,473 | 0.01% | 481,578 |
| 2013-10-15 | 2013-10-10 | 4.256 | 18,160 | -8,647 | 0.00% | 77,282 |
| 2013-10-11 | 2013-10-09 | 4.186 | 26,807 | +8,647 | 0.00% | 112,220 |
| 2013-08-19 | 2013-08-15 | 4.001 | 18,160 | -6,917 | 0.00% | 72,662 |
| 2013-08-15 | 2013-08-12 | 3.978 | 25,077 | +6,917 | 0.00% | 99,758 |
| 2013-07-26 | 2013-07-24 | 4.232 | 18,160 | -1,729 | 0.00% | 76,862 |
| 2013-05-23 | 2013-05-21 | 5.077 | 19,889 | -25,942 | 0.00% | 100,970 |
| 2013-05-22 | 2013-05-20 | 4.892 | 45,831 | +25,942 | 0.00% | 224,189 |
| 2013-05-10 | 2013-05-08 | 4.637 | 19,889 | -46,696 | 0.00% | 92,230 |
| 2013-05-09 | 2013-05-07 | 4.510 | 66,585 | +46,696 | 0.01% | 300,300 |
| 2013-05-08 | 2013-05-06 | 4.325 | 19,889 | -43,237 | 0.00% | 86,020 |
| 2013-05-07 | 2013-05-03 | 4.267 | 63,126 | +43,237 | 0.01% | 269,370 |
| 2013-02-25 | 2013-02-21 | 4.683 | 19,889 | -17,295 | 0.00% | 93,150 |
| 2013-02-22 | 2013-02-20 | 4.498 | 37,184 | -121,063 | 0.00% | 167,271 |
| 2013-02-20 | 2013-02-18 | 4.082 | 158,247 | -69,179 | 0.01% | 645,989 |
| 2013-02-08 | 2013-02-06 | 3.851 | 227,426 | -69,179 | 0.02% | 875,789 |
| 2013-02-07 | 2013-02-05 | 3.712 | 296,605 | -25,943 | 0.03% | 1,101,028 |
| 2013-02-04 | 2013-01-31 | 3.585 | 322,548 | -176,406 | 0.03% | 1,156,301 |
| 2013-01-30 | 2013-01-28 | 3.573 | 498,954 | +34,589 | 0.04% | 1,782,928 |
| 2013-01-29 | 2013-01-25 | 3.573 | 464,365 | +176,407 | 0.04% | 1,659,330 |
| 2013-01-28 | 2013-01-24 | 3.862 | 287,958 | +43,237 | 0.02% | 1,112,220 |
| 2013-01-25 | 2013-01-23 | 4.036 | 244,721 | +43,237 | 0.02% | 987,669 |
| 2013-01-24 | 2013-01-22 | 4.186 | 201,484 | -43,237 | 0.02% | 843,459 |
| 2013-01-22 | 2013-01-18 | 4.152 | 244,721 | +56,208 | 0.02% | 1,015,969 |
| 2013-01-21 | 2013-01-17 | 4.128 | 188,513 | +168,624 | 0.02% | 778,260 |
| 2013-01-15 | 2013-01-11 | 4.903 | 19,889 | -155,653 | 0.00% | 97,520 |
| 2013-01-14 | 2013-01-10 | 4.822 | 175,542 | +99,445 | 0.01% | 846,510 |
| 2013-01-08 | 2013-01-04 | 3.920 | 76,097 | +51,884 | 0.01% | 298,320 |
| 2013-01-04 | 2013-01-02 | 3.631 | 24,213 | -4,323 | 0.00% | 87,921 |
| 2012-11-28 | 2012-11-26 | 2.995 | 28,536 | -19,025 | 0.00% | 85,469 |
| 2012-11-01 | 2012-10-30 | 2.937 | 47,561 | -8,647 | 0.00% | 139,701 |
| 2012-10-29 | 2012-10-25 | 3.203 | 56,208 | -5,188 | 0.00% | 180,050 |
| 2012-10-22 | 2012-10-18 | 3.215 | 61,396 | +9,512 | 0.01% | 197,378 |
| 2012-08-10 | 2012-08-08 | 2.856 | 51,884 | -12,971 | 0.00% | 148,199 |
| 2012-07-30 | 2012-07-26 | 2.521 | 64,855 | +1,729 | 0.01% | 163,499 |
| 2012-07-26 | 2012-07-24 | 2.521 | 63,126 | +10,377 | 0.01% | 159,140 |
| 2012-07-25 | 2012-07-23 | 2.637 | 52,749 | +8,647 | 0.00% | 139,080 |
| 2012-07-24 | 2012-07-20 | 2.787 | 44,102 | -8,647 | 0.00% | 122,911 |
| 2012-07-18 | 2012-07-16 | 2.614 | 52,749 | +8,647 | 0.00% | 137,860 |
| 2012-07-11 | 2012-07-09 | 2.822 | 44,102 | -8,647 | 0.00% | 124,441 |
| 2012-07-06 | 2012-07-04 | 2.972 | 52,749 | +8,647 | 0.00% | 156,770 |
| 2012-05-22 | 2012-05-18 | 3.724 | 44,102 | +6,918 | 0.00% | 164,221 |
| 2012-04-20 | 2012-04-18 | 4.337 | 37,184 | -12,971 | 0.00% | 161,251 |
| 2012-04-19 | 2012-04-17 | 4.279 | 50,155 | +12,971 | 0.00% | 214,601 |
| 2012-03-27 | 2012-03-23 | 5.088 | 37,184 | -9,512 | 0.00% | 189,201 |
| 2012-03-22 | 2012-03-20 | 4.926 | 46,696 | +10,377 | 0.00% | 230,040 |
| 2012-03-01 | 2012-02-28 | 6.013 | 36,319 | +19,024 | 0.00% | 218,400 |
| 2012-02-13 | 2012-02-09 | 6.326 | 17,295 | -4,323 | 0.00% | 109,401 |
| 2012-02-08 | 2012-02-06 | 5.516 | 21,618 | +8,647 | 0.00% | 119,247 |
| 2012-02-06 | 2012-02-02 | 5.285 | 12,971 | +12,971 | 0.00% | 68,550 |
| 2007-07-06 | 2007-07-04 | 17.422 | 0 |
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