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 | 0.495 | 20,000 | +0 | 0.00% | 9,900 |
| 2025-10-13 | 2025-10-09 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-10 | 2025-10-08 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-08 | 2025-10-03 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-06 | 2025-10-02 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-10-03 | 2025-09-30 | 0.520 | 20,000 | -5,000 | 0.00% | 10,400 |
| 2025-09-25 | 2025-09-23 | 0.485 | 25,000 | +1,000 | 0.00% | 12,125 |
| 2025-09-18 | 2025-09-16 | 0.495 | 24,000 | +1,000 | 0.00% | 11,880 |
| 2025-09-05 | 2025-09-03 | 0.485 | 23,000 | +1,000 | 0.00% | 11,155 |
| 2025-08-29 | 2025-08-27 | 0.495 | 22,000 | +1,000 | 0.00% | 10,890 |
| 2025-08-26 | 2025-08-22 | 0.532 | 21,000 | +468 | 0.00% | 11,169 |
| 2025-08-20 | 2025-08-18 | 0.532 | 20,532 | +978 | 0.00% | 10,920 |
| 2025-08-14 | 2025-08-12 | 0.491 | 19,554 | -97,769 | 0.00% | 9,600 |
| 2025-08-11 | 2025-08-07 | 0.496 | 117,323 | +97,769 | 0.00% | 58,200 |
| 2024-12-09 | 2024-12-05 | 0.369 | 19,554 | +862 | 0.00% | 7,218 |
| 2024-08-26 | 2024-08-22 | 0.306 | 18,692 | +367 | 0.00% | 5,712 |
| 2024-04-30 | 2024-04-26 | 0.404 | 18,325 | -151,182 | 0.00% | 7,400 |
| 2024-04-02 | 2024-03-27 | 0.377 | 169,507 | -55,891 | 0.00% | 63,825 |
| 2024-03-22 | 2024-03-20 | 0.409 | 225,398 | -1,073,848 | 0.00% | 92,250 |
| 2024-03-20 | 2024-03-18 | 0.415 | 1,299,246 | -407,733 | 0.02% | 538,840 |
| 2024-03-14 | 2024-03-12 | 0.409 | 1,706,979 | -903,425 | 0.03% | 698,625 |
| 2024-03-13 | 2024-03-11 | 0.404 | 2,610,404 | -363,752 | 0.05% | 1,054,130 |
| 2024-03-12 | 2024-03-08 | 0.398 | 2,974,156 | -35,734 | 0.06% | 1,184,790 |
| 2024-03-08 | 2024-03-06 | 0.398 | 3,009,890 | -140,187 | 0.06% | 1,199,025 |
| 2024-03-07 | 2024-03-05 | 0.393 | 3,150,077 | +91,625 | 0.06% | 1,237,680 |
| 2024-03-06 | 2024-03-04 | 0.415 | 3,058,452 | -46,729 | 0.06% | 1,268,440 |
| 2024-03-05 | 2024-03-01 | 0.437 | 3,105,181 | -100,787 | 0.06% | 1,355,600 |
| 2024-02-26 | 2024-02-22 | 0.387 | 3,205,968 | +522,264 | 0.06% | 1,242,145 |
| 2024-02-20 | 2024-02-16 | 0.333 | 2,683,704 | +1,977,273 | 0.05% | 893,345 |
| 2024-02-15 | 2024-02-09 | 0.338 | 706,431 | +110,867 | 0.01% | 239,010 |
| 2024-01-29 | 2024-01-25 | 0.333 | 595,564 | +91,625 | 0.01% | 198,250 |
| 2024-01-16 | 2024-01-12 | 0.322 | 503,939 | +485,614 | 0.01% | 162,250 |
| 2023-12-05 | 2023-12-01 | 0.293 | 18,325 | +553 | 0.00% | 5,362 |
| 2023-11-01 | 2023-10-30 | 0.287 | 17,772 | -88,858 | 0.00% | 5,100 |
| 2023-08-21 | 2023-08-17 | 0.333 | 106,630 | +1,983 | 0.00% | 35,459 |
| 2022-12-07 | 2022-12-05 | 0.404 | 104,647 | +3,641 | 0.00% | 42,271 |
| 2022-06-10 | 2022-06-08 | 0.558 | 101,006 | -168,344 | 0.00% | 56,400 |
| 2022-06-09 | 2022-06-07 | 0.529 | 269,350 | -1,799,593 | 0.01% | 142,400 |
| 2022-06-07 | 2022-06-02 | 0.499 | 2,068,943 | -989,019 | 0.04% | 1,032,360 |
| 2022-06-06 | 2022-06-01 | 0.511 | 3,057,962 | -366,989 | 0.06% | 1,562,190 |
| 2022-06-02 | 2022-05-31 | 0.511 | 3,424,951 | +3,323,945 | 0.07% | 1,749,670 |
| 2021-09-08 | 2021-09-06 | 1.152 | 101,006 | -3,367 | 0.00% | 116,400 |
| 2021-08-27 | 2021-08-25 | 1.093 | 104,373 | +3,367 | 0.00% | 114,080 |
| 2021-08-23 | 2021-08-19 | 1.246 | 101,006 | +6,625 | 0.00% | 125,855 |
| 2021-08-16 | 2021-08-12 | 1.322 | 94,381 | +78,651 | 0.00% | 124,800 |
| 2021-08-10 | 2021-08-06 | 1.297 | 15,730 | +2,359 | 0.00% | 20,400 |
| 2021-08-02 | 2021-07-29 | 1.348 | 13,371 | +3,933 | 0.00% | 18,020 |
| 2021-06-28 | 2021-06-24 | 1.475 | 9,438 | -15,730 | 0.00% | 13,920 |
| 2021-06-25 | 2021-06-23 | 1.564 | 25,168 | -45,618 | 0.00% | 39,360 |
| 2021-06-21 | 2021-06-17 | 1.462 | 70,786 | +39,326 | 0.00% | 103,500 |
| 2021-06-18 | 2021-06-16 | 1.411 | 31,460 | +15,730 | 0.00% | 44,400 |
| 2021-06-17 | 2021-06-15 | 1.360 | 15,730 | -7,865 | 0.00% | 21,400 |
| 2021-06-07 | 2021-06-03 | 1.259 | 23,595 | -3,146 | 0.00% | 29,700 |
| 2021-05-28 | 2021-05-26 | 1.208 | 26,741 | +3,146 | 0.00% | 32,300 |
| 2021-03-11 | 2021-03-09 | 1.132 | 23,595 | -39,326 | 0.00% | 26,700 |
| 2021-02-25 | 2021-02-23 | 1.195 | 62,921 | -7,865 | 0.00% | 75,200 |
| 2021-02-23 | 2021-02-19 | 1.144 | 70,786 | +39,326 | 0.00% | 81,000 |
| 2021-02-17 | 2021-02-11 | 1.144 | 31,460 | -4,719 | 0.00% | 36,000 |
| 2021-01-05 | 2020-12-31 | 1.030 | 36,179 | -4,719 | 0.00% | 37,260 |
| 2020-12-30 | 2020-12-28 | 0.941 | 40,898 | +4,719 | 0.00% | 38,480 |
| 2020-12-28 | 2020-12-22 | 0.992 | 36,179 | +7,865 | 0.00% | 35,880 |
| 2020-12-15 | 2020-12-11 | 1.081 | 28,314 | +4,719 | 0.00% | 30,600 |
| 2020-12-08 | 2020-12-04 | 1.326 | 23,595 | +1,647 | 0.00% | 31,284 |
| 2020-12-04 | 2020-12-02 | 1.312 | 21,948 | -7,316 | 0.00% | 28,800 |
| 2020-12-03 | 2020-12-01 | 1.285 | 29,264 | -4,389 | 0.00% | 37,600 |
| 2020-11-12 | 2020-11-10 | 1.217 | 33,653 | +4,389 | 0.00% | 40,939 |
| 2020-11-09 | 2020-11-05 | 1.203 | 29,264 | -4,389 | 0.00% | 35,200 |
| 2020-11-06 | 2020-11-04 | 1.189 | 33,653 | +11,705 | 0.00% | 40,019 |
| 2020-08-21 | 2020-08-19 | 1.411 | 21,948 | +683 | 0.00% | 30,964 |
| 2020-08-17 | 2020-08-13 | 1.298 | 21,265 | -354,409 | 0.00% | 27,601 |
| 2020-08-14 | 2020-08-12 | 1.284 | 375,674 | +354,409 | 0.01% | 482,300 |
| 2020-08-10 | 2020-08-06 | 1.495 | 21,265 | +7,089 | 0.00% | 31,801 |
| 2020-08-06 | 2020-08-04 | 1.411 | 14,176 | -212,646 | 0.00% | 19,999 |
| 2020-08-05 | 2020-08-03 | 1.354 | 226,822 | +212,646 | 0.01% | 307,200 |
| 2020-07-30 | 2020-07-28 | 1.453 | 14,176 | -212,646 | 0.00% | 20,599 |
| 2020-07-29 | 2020-07-27 | 1.397 | 226,822 | +212,646 | 0.01% | 316,800 |
| 2020-07-24 | 2020-07-22 | 1.439 | 14,176 | -35,441 | 0.00% | 20,399 |
| 2019-12-09 | 2019-12-05 | 1.211 | 49,617 | +1,058 | 0.00% | 60,081 |
| 2019-08-12 | 2019-08-08 | 1.368 | 48,559 | +1,489 | 0.00% | 66,437 |
| 2018-10-23 | 2018-10-19 | 1.785 | 47,070 | -6,725 | 0.00% | 83,999 |
| 2018-08-28 | 2018-08-24 | 2.065 | 53,795 | +7,433 | 0.00% | 111,114 |
| 2018-05-14 | 2018-05-10 | 2.212 | 46,362 | +1,774 | 0.00% | 102,565 |
| 2017-11-29 | 2017-11-27 | 2.261 | 44,588 | +12,386 | 0.00% | 100,800 |
| 2017-11-20 | 2017-11-16 | 2.261 | 32,202 | -172,159 | 0.00% | 72,799 |
| 2017-11-13 | 2017-11-09 | 2.293 | 204,361 | -75,551 | 0.01% | 468,600 |
| 2017-10-16 | 2017-10-12 | 2.438 | 279,912 | -6,193 | 0.01% | 682,519 |
| 2017-10-12 | 2017-10-10 | 2.406 | 286,105 | -371,565 | 0.01% | 688,379 |
| 2017-10-10 | 2017-10-06 | 2.261 | 657,670 | -266,289 | 0.02% | 1,486,799 |
| 2017-10-04 | 2017-09-29 | 2.196 | 923,959 | -18,578 | 0.03% | 2,029,120 |
| 2017-09-27 | 2017-09-25 | 2.196 | 942,537 | -14,863 | 0.03% | 2,069,920 |
| 2017-09-20 | 2017-09-18 | 2.228 | 957,400 | -22,294 | 0.03% | 2,133,481 |
| 2017-09-14 | 2017-09-12 | 2.277 | 979,694 | -97,845 | 0.03% | 2,230,621 |
| 2017-09-13 | 2017-09-11 | 2.245 | 1,077,539 | -29,725 | 0.03% | 2,418,600 |
| 2017-09-11 | 2017-09-07 | 2.261 | 1,107,264 | -94,130 | 0.03% | 2,503,199 |
| 2017-09-08 | 2017-09-06 | 2.228 | 1,201,394 | -173,397 | 0.04% | 2,677,200 |
| 2017-08-30 | 2017-08-28 | 3.235 | 1,374,791 | +6,192 | 0.04% | 4,447,399 |
| 2017-08-29 | 2017-08-25 | 3.273 | 1,368,599 | +220,889 | 0.04% | 4,480,075 |
| 2017-08-11 | 2017-08-09 | 2.985 | 1,147,710 | -2,077 | 0.04% | 3,425,500 |
| 2017-06-23 | 2017-06-21 | 2.773 | 1,149,787 | -15,580 | 0.04% | 3,188,159 |
| 2017-06-14 | 2017-06-12 | 2.696 | 1,165,367 | +15,580 | 0.04% | 3,141,600 |
| 2017-05-29 | 2017-05-25 | 2.638 | 1,149,787 | -80,496 | 0.04% | 3,033,179 |
| 2017-05-25 | 2017-05-23 | 2.696 | 1,230,283 | -75,821 | 0.04% | 3,316,600 |
| 2017-05-17 | 2017-05-15 | 2.811 | 1,306,104 | -6,232 | 0.05% | 3,671,899 |
| 2017-05-15 | 2017-05-11 | 3.042 | 1,312,336 | +41,543 | 0.05% | 3,992,701 |
| 2017-05-12 | 2017-05-10 | 3.042 | 1,270,793 | +90,016 | 0.05% | 3,866,309 |
| 2017-04-27 | 2017-04-25 | 3.082 | 1,180,777 | +7,041 | 0.04% | 3,639,401 |
| 2017-04-26 | 2017-04-24 | 3.003 | 1,173,736 | -7,544 | 0.04% | 3,524,339 |
| 2017-04-24 | 2017-04-20 | 2.983 | 1,181,280 | +2,012 | 0.04% | 3,523,501 |
| 2017-04-19 | 2017-04-13 | 2.983 | 1,179,268 | +1,051,032 | 0.04% | 3,517,499 |
| 2017-04-10 | 2017-04-06 | 3.023 | 128,236 | +102,086 | 0.00% | 387,600 |
| 2017-03-30 | 2017-03-28 | 3.023 | 26,150 | +15,087 | 0.00% | 79,040 |
| 2016-08-30 | 2016-08-26 | 3.368 | 11,063 | +416 | 0.00% | 37,261 |
| 2016-05-20 | 2016-05-18 | 3.064 | 10,647 | +451 | 0.00% | 32,622 |
| 2016-04-20 | 2016-04-18 | 3.496 | 10,196 | +4,635 | 0.00% | 35,640 |
| 2015-09-01 | 2015-08-28 | 4.174 | 5,561 | +128 | 0.00% | 23,214 |
| 2015-05-22 | 2015-05-20 | 4.664 | 5,433 | +364 | 0.00% | 25,339 |
| 2015-05-05 | 2015-04-30 | 4.498 | 5,069 | -13,094 | 0.00% | 22,801 |
| 2015-05-04 | 2015-04-29 | 4.522 | 18,163 | -12,672 | 0.00% | 82,130 |
| 2015-04-29 | 2015-04-27 | 4.617 | 30,835 | +25,766 | 0.00% | 142,351 |
| 2015-04-28 | 2015-04-24 | 4.593 | 5,069 | -7,603 | 0.00% | 23,281 |
| 2015-04-27 | 2015-04-23 | 4.688 | 12,672 | +7,603 | 0.00% | 59,401 |
| 2015-04-10 | 2015-04-08 | 3.433 | 5,069 | -422 | 0.00% | 17,401 |
| 2015-03-25 | 2015-03-23 | 3.362 | 5,491 | +422 | 0.00% | 18,460 |
| 2015-01-14 | 2015-01-12 | 3.196 | 5,069 | -12,672 | 0.00% | 16,201 |
| 2014-09-04 | 2014-09-02 | 4.062 | 17,741 | +162 | 0.00% | 72,058 |
| 2014-07-16 | 2014-07-14 | 3.584 | 17,579 | -8,371 | 0.00% | 63,000 |
| 2014-06-17 | 2014-06-13 | 3.440 | 25,950 | -8,371 | 0.00% | 89,280 |
| 2014-06-06 | 2014-06-04 | 3.273 | 34,321 | +8,371 | 0.00% | 112,340 |
| 2014-05-21 | 2014-05-19 | 3.249 | 25,950 | -8,371 | 0.00% | 84,320 |
| 2014-05-19 | 2014-05-15 | 3.367 | 34,321 | +466 | 0.00% | 115,549 |
| 2014-05-08 | 2014-05-05 | 3.391 | 33,855 | -20,643 | 0.00% | 114,800 |
| 2014-04-29 | 2014-04-25 | 3.536 | 54,498 | +37,158 | 0.00% | 192,719 |
| 2014-02-12 | 2014-02-10 | 3.657 | 17,340 | -20,644 | 0.00% | 63,419 |
| 2014-02-06 | 2014-02-04 | 3.609 | 37,984 | -20,643 | 0.00% | 137,081 |
| 2014-01-28 | 2014-01-24 | 3.900 | 58,627 | +41,287 | 0.00% | 228,620 |
| 2014-01-17 | 2014-01-15 | 3.560 | 17,340 | +12,386 | 0.00% | 61,739 |
| 2013-12-30 | 2013-12-24 | 3.149 | 4,954 | -20,644 | 0.00% | 15,599 |
| 2013-10-17 | 2013-10-15 | 3.076 | 25,598 | -123,859 | 0.00% | 78,741 |
| 2013-10-16 | 2013-10-11 | 3.028 | 149,457 | +123,859 | 0.01% | 452,499 |
| 2013-09-05 | 2013-09-03 | 3.161 | 25,598 | +292 | 0.00% | 80,903 |
| 2013-08-21 | 2013-08-19 | 3.381 | 25,306 | +4,898 | 0.00% | 85,560 |
| 2013-08-08 | 2013-08-06 | 3.602 | 20,408 | +20,408 | 0.00% | 73,500 |
| 2013-04-29 | 2013-04-25 | 3.164 | 0 | -40,460 | ||
| 2013-04-26 | 2013-04-24 | 3.188 | 40,460 | +40,460 | 0.00% | 129,002 |
| 2007-10-12 | 2007-10-10 | 16.251 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy