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 | 3.020 | 30,000 | +0 | 0.00% | 90,600 |
| 2025-10-13 | 2025-10-09 | 3.510 | 30,000 | +0 | 0.00% | 105,300 |
| 2025-10-10 | 2025-10-08 | 3.600 | 30,000 | -15,000 | 0.00% | 108,000 |
| 2025-10-09 | 2025-10-06 | 3.080 | 45,000 | -4,000 | 0.00% | 138,600 |
| 2025-10-06 | 2025-10-02 | 2.800 | 49,000 | +13,000 | 0.01% | 137,200 |
| 2025-10-03 | 2025-09-30 | 2.480 | 36,000 | -50,000 | 0.00% | 89,280 |
| 2025-10-02 | 2025-09-29 | 2.370 | 86,000 | +16,000 | 0.01% | 203,820 |
| 2025-09-30 | 2025-09-26 | 2.450 | 70,000 | -1,000 | 0.01% | 171,500 |
| 2025-09-29 | 2025-09-25 | 1.850 | 71,000 | +14,000 | 0.01% | 131,350 |
| 2025-09-26 | 2025-09-24 | 1.810 | 57,000 | -46,000 | 0.01% | 103,170 |
| 2025-09-25 | 2025-09-23 | 1.870 | 103,000 | +69,000 | 0.01% | 192,610 |
| 2025-09-24 | 2025-09-22 | 1.880 | 34,000 | +34,000 | 0.00% | 63,920 |
| 2025-09-22 | 2025-09-18 | 1.720 | 0 | -20,000 | ||
| 2025-09-19 | 2025-09-17 | 1.780 | 20,000 | -40,000 | 0.00% | 35,600 |
| 2025-09-18 | 2025-09-16 | 1.770 | 60,000 | -40,000 | 0.01% | 106,200 |
| 2025-09-17 | 2025-09-15 | 1.820 | 100,000 | -30,000 | 0.01% | 182,000 |
| 2025-09-16 | 2025-09-12 | 1.790 | 130,000 | +10,000 | 0.01% | 232,700 |
| 2025-09-15 | 2025-09-11 | 1.700 | 120,000 | +20,000 | 0.01% | 204,000 |
| 2025-09-10 | 2025-09-08 | 1.920 | 100,000 | +22,000 | 0.01% | 192,000 |
| 2025-09-09 | 2025-09-05 | 1.920 | 78,000 | +33,000 | 0.01% | 149,760 |
| 2025-09-08 | 2025-09-04 | 1.800 | 45,000 | +20,000 | 0.00% | 81,000 |
| 2025-09-03 | 2025-09-01 | 1.770 | 25,000 | +25,000 | 0.00% | 44,250 |
| 2025-08-28 | 2025-08-26 | 1.410 | 0 | -41,000 | ||
| 2025-08-26 | 2025-08-22 | 1.310 | 41,000 | -9,000 | 0.00% | 53,710 |
| 2025-08-25 | 2025-08-21 | 1.350 | 50,000 | +10,000 | 0.01% | 67,500 |
| 2025-08-20 | 2025-08-18 | 1.450 | 40,000 | +40,000 | 0.00% | 58,000 |
| 2025-07-16 | 2025-07-14 | 1.160 | 0 | -3,000 | ||
| 2025-07-15 | 2025-07-11 | 1.100 | 3,000 | -41,000 | 0.00% | 3,300 |
| 2025-07-10 | 2025-07-08 | 1.070 | 44,000 | -44,000 | 0.00% | 47,080 |
| 2025-07-08 | 2025-07-04 | 1.020 | 88,000 | -2,000 | 0.01% | 89,760 |
| 2025-07-03 | 2025-06-30 | 1.097 | 90,000 | -109,151 | 0.01% | 98,699 |
| 2025-07-02 | 2025-06-27 | 1.076 | 199,151 | -66,384 | 0.02% | 214,200 |
| 2025-06-27 | 2025-06-25 | 1.054 | 265,535 | +85,350 | 0.03% | 280,000 |
| 2025-06-25 | 2025-06-23 | 1.044 | 180,185 | +56,901 | 0.02% | 188,100 |
| 2025-06-20 | 2025-06-18 | 1.054 | 123,284 | +47,417 | 0.01% | 130,000 |
| 2025-06-17 | 2025-06-13 | 1.065 | 75,867 | -28,450 | 0.01% | 80,800 |
| 2025-06-16 | 2025-06-12 | 1.076 | 104,317 | -66,384 | 0.01% | 112,200 |
| 2025-06-13 | 2025-06-11 | 1.054 | 170,701 | -56,901 | 0.02% | 180,000 |
| 2025-06-12 | 2025-06-10 | 1.033 | 227,602 | +227,602 | 0.03% | 235,201 |
| 2021-10-18 | 2021-10-12 | 1.845 | 0 | -15,715 | ||
| 2021-05-18 | 2021-05-14 | 1.705 | 15,715 | -15,715 | 0.00% | 26,800 |
| 2021-05-12 | 2021-05-10 | 2.214 | 31,430 | +15,715 | 0.01% | 69,599 |
| 2021-03-08 | 2021-03-04 | 1.349 | 15,715 | +7,857 | 0.00% | 21,200 |
| 2021-03-02 | 2021-02-26 | 2.418 | 7,858 | +7,858 | 0.00% | 19,001 |
| 2021-02-18 | 2021-02-16 | 1.400 | 0 | -39,288 | ||
| 2021-01-15 | 2021-01-13 | 0.891 | 39,288 | +7,858 | 0.01% | 35,000 |
| 2018-04-11 | 2018-04-09 | 1.324 | 31,430 | +31,430 | 0.01% | 41,600 |
| 2018-01-19 | 2018-01-17 | 1.400 | 0 | -157,152 | ||
| 2018-01-15 | 2018-01-11 | 1.514 | 157,152 | +157,152 | 0.03% | 238,000 |
| 2017-02-22 | 2017-02-20 | 1.476 | 0 | -4,715 | ||
| 2017-02-16 | 2017-02-14 | 1.553 | 4,715 | +4,715 | 0.00% | 7,321 |
| 2015-03-23 | 2015-03-19 | 1.934 | 0 | -3,143 | ||
| 2014-08-28 | 2014-08-26 | 2.393 | 3,143 | +1,571 | 0.00% | 7,520 |
| 2014-08-27 | 2014-08-25 | 2.380 | 1,572 | +1,572 | 0.00% | 3,741 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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