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 | 0.490 | 377,000 | +0 | 0.01% | 184,730 |
| 2025-10-13 | 2025-10-09 | 0.490 | 377,000 | +0 | 0.01% | 184,730 |
| 2025-10-10 | 2025-10-08 | 0.495 | 377,000 | +0 | 0.01% | 186,615 |
| 2025-10-09 | 2025-10-06 | 0.490 | 377,000 | +0 | 0.01% | 184,730 |
| 2025-10-08 | 2025-10-03 | 0.495 | 377,000 | +0 | 0.01% | 186,615 |
| 2025-10-06 | 2025-10-02 | 0.500 | 377,000 | +0 | 0.01% | 188,500 |
| 2025-10-03 | 2025-09-30 | 0.495 | 377,000 | +0 | 0.01% | 186,615 |
| 2025-10-02 | 2025-09-29 | 0.490 | 377,000 | +0 | 0.01% | 184,730 |
| 2025-09-30 | 2025-09-26 | 0.495 | 377,000 | +0 | 0.01% | 186,615 |
| 2025-09-29 | 2025-09-25 | 0.495 | 377,000 | +0 | 0.01% | 186,615 |
| 2025-09-26 | 2025-09-24 | 0.495 | 377,000 | +0 | 0.01% | 186,615 |
| 2025-09-25 | 2025-09-23 | 0.495 | 377,000 | +0 | 0.01% | 186,615 |
| 2025-09-24 | 2025-09-22 | 0.500 | 377,000 | +0 | 0.01% | 188,500 |
| 2025-09-23 | 2025-09-19 | 0.495 | 377,000 | +0 | 0.01% | 186,615 |
| 2025-09-22 | 2025-09-18 | 0.495 | 377,000 | +0 | 0.01% | 186,615 |
| 2025-09-19 | 2025-09-17 | 0.500 | 377,000 | +0 | 0.01% | 188,500 |
| 2025-09-18 | 2025-09-16 | 0.495 | 377,000 | +0 | 0.01% | 186,615 |
| 2025-09-17 | 2025-09-15 | 0.495 | 377,000 | +0 | 0.01% | 186,615 |
| 2025-09-16 | 2025-09-12 | 0.500 | 377,000 | +0 | 0.01% | 188,500 |
| 2025-09-15 | 2025-09-11 | 0.534 | 377,000 | +0 | 0.01% | 201,351 |
| 2025-09-12 | 2025-09-10 | 0.545 | 377,000 | +17,002 | 0.01% | 205,299 |
| 2025-09-11 | 2025-09-09 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-09-10 | 2025-09-08 | 0.534 | 359,998 | +0 | 0.01% | 192,270 |
| 2025-09-09 | 2025-09-05 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-09-08 | 2025-09-04 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-09-05 | 2025-09-03 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-09-04 | 2025-09-02 | 0.534 | 359,998 | +0 | 0.01% | 192,270 |
| 2025-09-03 | 2025-09-01 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-09-02 | 2025-08-29 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-09-01 | 2025-08-28 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-08-29 | 2025-08-27 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-08-28 | 2025-08-26 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-08-27 | 2025-08-25 | 0.534 | 359,998 | +0 | 0.01% | 192,270 |
| 2025-08-26 | 2025-08-22 | 0.534 | 359,998 | +0 | 0.01% | 192,270 |
| 2025-08-25 | 2025-08-21 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-08-22 | 2025-08-20 | 0.534 | 359,998 | +0 | 0.01% | 192,270 |
| 2025-08-21 | 2025-08-19 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-08-20 | 2025-08-18 | 0.534 | 359,998 | +0 | 0.01% | 192,270 |
| 2025-08-19 | 2025-08-15 | 0.534 | 359,998 | +0 | 0.01% | 192,270 |
| 2025-08-18 | 2025-08-14 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-08-15 | 2025-08-13 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-08-14 | 2025-08-12 | 0.534 | 359,998 | +0 | 0.01% | 192,270 |
| 2025-08-13 | 2025-08-11 | 0.534 | 359,998 | +0 | 0.01% | 192,270 |
| 2025-08-12 | 2025-08-08 | 0.534 | 359,998 | +0 | 0.01% | 192,270 |
| 2025-08-11 | 2025-08-07 | 0.545 | 359,998 | +0 | 0.01% | 196,040 |
| 2025-08-08 | 2025-08-06 | 0.534 | 359,998 | +0 | 0.01% | 192,270 |
| 2025-08-07 | 2025-08-05 | 0.534 | 359,998 | +0 | 0.01% | 192,270 |
| 2025-08-06 | 2025-08-04 | 0.524 | 359,998 | +0 | 0.01% | 188,500 |
| 2025-08-05 | 2025-08-01 | 0.534 | 359,998 | +0 | 0.01% | 192,270 |
| 2025-08-04 | 2025-07-31 | 0.524 | 359,998 | +0 | 0.01% | 188,500 |
| 2025-08-01 | 2025-07-30 | 0.534 | 359,998 | -21,963 | 0.01% | 192,270 |
| 2025-07-24 | 2025-07-22 | 0.545 | 381,961 | +95,490 | 0.01% | 208,000 |
| 2025-06-19 | 2025-06-17 | 0.555 | 286,471 | +151,830 | 0.01% | 159,000 |
| 2025-06-18 | 2025-06-16 | 0.555 | 134,641 | +134,641 | 0.00% | 74,730 |
| 2025-04-09 | 2025-04-07 | 0.518 | 0 | -55,002 | ||
| 2025-03-25 | 2025-03-21 | 0.644 | 55,002 | -183,342 | 0.00% | 35,400 |
| 2025-03-18 | 2025-03-14 | 0.665 | 238,344 | +183,342 | 0.00% | 158,600 |
| 2025-03-13 | 2025-03-11 | 0.644 | 55,002 | +55,002 | 0.00% | 35,400 |
| 2025-02-21 | 2025-02-19 | 0.600 | 0 | -33,001 | ||
| 2025-02-20 | 2025-02-18 | 0.600 | 33,001 | -31,168 | 0.00% | 19,800 |
| 2025-01-27 | 2025-01-23 | 0.545 | 64,169 | -64,170 | 0.00% | 35,000 |
| 2025-01-06 | 2025-01-02 | 0.529 | 128,339 | +64,170 | 0.00% | 67,900 |
| 2024-12-27 | 2024-12-20 | 0.540 | 64,169 | -64,170 | 0.00% | 34,650 |
| 2024-10-21 | 2024-10-17 | 0.622 | 128,339 | +64,170 | 0.00% | 79,800 |
| 2024-09-17 | 2024-09-13 | 0.578 | 64,169 | +64,169 | 0.00% | 37,100 |
| 2024-05-17 | 2024-05-14 | 0.800 | 0 | -115,521 | ||
| 2024-05-16 | 2024-05-13 | 0.788 | 115,521 | -1,674 | 0.00% | 91,080 |
| 2024-05-07 | 2024-05-03 | 0.776 | 117,195 | +117,195 | 0.00% | 91,000 |
| 2024-01-12 | 2024-01-10 | 0.824 | 0 | -16,742 | ||
| 2024-01-04 | 2024-01-02 | 0.800 | 16,742 | -8,371 | 0.00% | 13,400 |
| 2023-12-01 | 2023-11-29 | 0.788 | 25,113 | -66,969 | 0.00% | 19,800 |
| 2023-11-24 | 2023-11-22 | 0.800 | 92,082 | -18,416 | 0.00% | 73,700 |
| 2023-11-17 | 2023-11-15 | 0.812 | 110,498 | -6,697 | 0.00% | 89,760 |
| 2023-09-29 | 2023-09-27 | 0.776 | 117,195 | -33,485 | 0.00% | 91,000 |
| 2023-09-22 | 2023-09-20 | 0.788 | 150,680 | -16,742 | 0.00% | 118,800 |
| 2023-09-18 | 2023-09-14 | 0.788 | 167,422 | -876,453 | 0.00% | 132,000 |
| 2023-09-15 | 2023-09-13 | 0.788 | 1,043,875 | -1,324,307 | 0.02% | 823,020 |
| 2023-09-14 | 2023-09-12 | 0.788 | 2,368,182 | -323,124 | 0.05% | 1,867,140 |
| 2023-09-12 | 2023-09-07 | 0.799 | 2,691,306 | +76,599 | 0.06% | 2,150,970 |
| 2023-09-11 | 2023-09-06 | 0.812 | 2,614,707 | -26,025 | 0.06% | 2,121,900 |
| 2023-09-05 | 2023-08-31 | 0.812 | 2,640,732 | +178,922 | 0.06% | 2,143,020 |
| 2023-08-30 | 2023-08-28 | 0.861 | 2,461,810 | -351,339 | 0.06% | 2,118,900 |
| 2023-08-28 | 2023-08-24 | 0.848 | 2,813,149 | -79,701 | 0.06% | 2,386,710 |
| 2023-08-25 | 2023-08-23 | 0.836 | 2,892,850 | -133,379 | 0.07% | 2,418,760 |
| 2023-08-17 | 2023-08-15 | 0.824 | 3,026,229 | -97,594 | 0.07% | 2,493,070 |
| 2023-08-16 | 2023-08-14 | 0.812 | 3,123,823 | -40,664 | 0.07% | 2,535,060 |
| 2023-08-15 | 2023-08-11 | 0.812 | 3,164,487 | -81,329 | 0.07% | 2,568,060 |
| 2023-08-08 | 2023-08-04 | 0.861 | 3,245,816 | -105,727 | 0.07% | 2,793,700 |
| 2023-08-03 | 2023-08-01 | 0.861 | 3,351,543 | -81,328 | 0.08% | 2,884,700 |
| 2023-08-02 | 2023-07-31 | 0.885 | 3,432,871 | -178,109 | 0.08% | 3,039,120 |
| 2023-07-11 | 2023-07-07 | 0.713 | 3,610,980 | +340,766 | 0.08% | 2,575,200 |
| 2023-06-26 | 2023-06-21 | 0.725 | 3,270,214 | +571,738 | 0.08% | 2,372,390 |
| 2023-06-16 | 2023-06-14 | 0.824 | 2,698,476 | +184,616 | 0.06% | 2,223,060 |
| 2023-06-07 | 2023-06-05 | 0.836 | 2,513,860 | +9,759 | 0.06% | 2,101,880 |
| 2023-06-06 | 2023-06-02 | 0.836 | 2,504,101 | +43,104 | 0.06% | 2,093,720 |
| 2023-06-02 | 2023-05-31 | 0.848 | 2,460,997 | +97,594 | 0.06% | 2,087,940 |
| 2023-06-01 | 2023-05-30 | 0.885 | 2,363,403 | -9,759 | 0.05% | 2,092,320 |
| 2023-05-30 | 2023-05-25 | 0.824 | 2,373,162 | +29,278 | 0.05% | 1,955,060 |
| 2023-05-29 | 2023-05-24 | 0.836 | 2,343,884 | +27,652 | 0.05% | 1,959,760 |
| 2023-05-22 | 2023-05-18 | 0.898 | 2,316,232 | +512,369 | 0.05% | 2,079,040 |
| 2023-05-18 | 2023-05-16 | 0.947 | 1,803,863 | +211,453 | 0.04% | 1,707,860 |
| 2023-05-16 | 2023-05-12 | 1.033 | 1,592,410 | +65,063 | 0.04% | 1,644,720 |
| 2023-05-15 | 2023-05-11 | 1.045 | 1,527,347 | +542,460 | 0.04% | 1,596,300 |
| 2023-05-11 | 2023-05-09 | 0.799 | 984,887 | +98,408 | 0.02% | 787,150 |
| 2023-05-10 | 2023-05-08 | 0.799 | 886,479 | +596,137 | 0.02% | 708,500 |
| 2023-05-08 | 2023-05-04 | 0.799 | 290,342 | +40,664 | 0.01% | 232,050 |
| 2023-04-28 | 2023-04-26 | 0.812 | 249,678 | +78,075 | 0.01% | 202,620 |
| 2023-04-27 | 2023-04-25 | 0.812 | 171,603 | +43,917 | 0.00% | 139,260 |
| 2023-04-24 | 2023-04-20 | 0.873 | 127,686 | +47,171 | 0.00% | 111,470 |
| 2023-04-21 | 2023-04-19 | 0.824 | 80,515 | +25,212 | 0.00% | 66,330 |
| 2023-01-31 | 2023-01-27 | 1.168 | 55,303 | +40,664 | 0.00% | 64,600 |
| 2023-01-27 | 2023-01-20 | 1.168 | 14,639 | -26,025 | 0.00% | 17,100 |
| 2023-01-19 | 2023-01-17 | 1.131 | 40,664 | -12,199 | 0.00% | 46,000 |
| 2023-01-17 | 2023-01-13 | 1.107 | 52,863 | -16,266 | 0.00% | 58,500 |
| 2023-01-09 | 2023-01-05 | 1.021 | 69,129 | -67,503 | 0.00% | 70,550 |
| 2023-01-05 | 2023-01-03 | 0.934 | 136,632 | +28,465 | 0.00% | 127,680 |
| 2023-01-03 | 2022-12-29 | 0.898 | 108,167 | +40,664 | 0.00% | 97,090 |
| 2022-12-28 | 2022-12-22 | 0.910 | 67,503 | +67,503 | 0.00% | 61,420 |
| 2022-12-09 | 2022-12-07 | 0.959 | 0 | -36,598 | ||
| 2022-12-08 | 2022-12-06 | 1.045 | 36,598 | +36,598 | 0.00% | 38,250 |
| 2021-04-20 | 2021-04-16 | 2.231 | 0 | -22,343 | ||
| 2021-04-16 | 2021-04-14 | 2.181 | 22,343 | +22,343 | 0.00% | 48,719 |
| 2018-01-24 | 2018-01-22 | 2.565 | 0 | -10,087 | ||
| 2018-01-16 | 2018-01-12 | 1.650 | 10,087 | +10,087 | 0.00% | 16,640 |
| 2015-01-12 | 2015-01-08 | 0.949 | 0 | -18,975 | ||
| 2014-10-22 | 2014-10-20 | 0.883 | 18,975 | -18,216 | 0.00% | 16,750 |
| 2014-09-23 | 2014-09-19 | 0.962 | 37,191 | +2,277 | 0.00% | 35,770 |
| 2014-09-18 | 2014-09-16 | 0.962 | 34,914 | +15,939 | 0.00% | 33,580 |
| 2014-09-15 | 2014-09-11 | 1.054 | 18,975 | -9,108 | 0.00% | 20,000 |
| 2014-09-10 | 2014-09-05 | 1.028 | 28,083 | +18,975 | 0.00% | 28,860 |
| 2014-08-29 | 2014-08-27 | 1.015 | 9,108 | -22,770 | 0.00% | 9,240 |
| 2014-08-28 | 2014-08-26 | 1.054 | 31,878 | +3,795 | 0.00% | 33,600 |
| 2014-08-22 | 2014-08-20 | 1.015 | 28,083 | +5,313 | 0.00% | 28,490 |
| 2014-08-18 | 2014-08-14 | 0.896 | 22,770 | -11,385 | 0.00% | 20,400 |
| 2014-08-14 | 2014-08-12 | 0.870 | 34,155 | +11,385 | 0.00% | 29,700 |
| 2014-07-17 | 2014-07-15 | 0.843 | 22,770 | +22,770 | 0.00% | 19,200 |
| 2014-05-14 | 2014-05-12 | 0.461 | 0 | -37,950 | ||
| 2014-05-13 | 2014-05-09 | 0.455 | 37,950 | -18,974 | 0.00% | 17,250 |
| 2014-03-27 | 2014-03-25 | 0.474 | 56,924 | +37,949 | 0.00% | 27,000 |
| 2014-03-26 | 2014-03-24 | 0.501 | 18,975 | +18,975 | 0.00% | 9,500 |
| 2013-01-28 | 2013-01-24 | 0.751 | 0 | -37,950 | ||
| 2013-01-22 | 2013-01-18 | 0.777 | 37,950 | +37,950 | 0.00% | 29,500 |
| 2013-01-09 | 2013-01-07 | 0.711 | 0 | -607,194 | ||
| 2013-01-08 | 2013-01-04 | 0.646 | 607,194 | -75,899 | 0.02% | 392,000 |
| 2013-01-03 | 2012-12-31 | 0.599 | 683,093 | +455,395 | 0.02% | 409,500 |
| 2013-01-02 | 2012-12-27 | 0.613 | 227,698 | -68,309 | 0.01% | 139,500 |
| 2012-12-28 | 2012-12-24 | 0.613 | 296,007 | +144,209 | 0.01% | 181,350 |
| 2012-12-13 | 2012-12-11 | 0.626 | 151,798 | -218,590 | 0.00% | 95,000 |
| 2012-12-12 | 2012-12-10 | 0.606 | 370,388 | -55,406 | 0.01% | 224,480 |
| 2012-12-11 | 2012-12-07 | 0.599 | 425,794 | -37,191 | 0.01% | 255,255 |
| 2012-12-10 | 2012-12-06 | 0.606 | 462,985 | -75,140 | 0.01% | 280,600 |
| 2012-12-07 | 2012-12-05 | 0.613 | 538,125 | +75,899 | 0.01% | 329,685 |
| 2012-12-06 | 2012-12-04 | 0.619 | 462,226 | -87,284 | 0.01% | 286,230 |
| 2012-12-05 | 2012-12-03 | 0.606 | 549,510 | -18,216 | 0.01% | 333,040 |
| 2012-12-04 | 2012-11-30 | 0.613 | 567,726 | +273,237 | 0.01% | 347,820 |
| 2012-11-30 | 2012-11-28 | 0.626 | 294,489 | -75,899 | 0.01% | 184,300 |
| 2012-11-29 | 2012-11-27 | 0.626 | 370,388 | -75,899 | 0.01% | 231,800 |
| 2012-11-28 | 2012-11-26 | 0.613 | 446,287 | +66,791 | 0.01% | 273,420 |
| 2012-11-27 | 2012-11-23 | 0.626 | 379,496 | +151,798 | 0.01% | 237,500 |
| 2012-11-26 | 2012-11-22 | 0.619 | 227,698 | +75,900 | 0.01% | 141,000 |
| 2012-11-22 | 2012-11-20 | 0.632 | 151,798 | -151,799 | 0.00% | 96,000 |
| 2012-11-21 | 2012-11-19 | 0.626 | 303,597 | +75,899 | 0.01% | 190,000 |
| 2012-11-20 | 2012-11-16 | 0.619 | 227,698 | +75,900 | 0.01% | 141,000 |
| 2012-11-08 | 2012-11-06 | 0.672 | 151,798 | +151,798 | 0.00% | 102,000 |
| 2012-10-22 | 2012-10-18 | 0.659 | 0 | -72,863 | ||
| 2012-10-08 | 2012-10-04 | 0.646 | 72,863 | -75,899 | 0.00% | 47,040 |
| 2012-10-05 | 2012-10-03 | 0.632 | 148,762 | +75,899 | 0.00% | 94,080 |
| 2012-10-04 | 2012-09-28 | 0.626 | 72,863 | +72,863 | 0.00% | 45,600 |
| 2008-06-11 | 2008-06-06 | 3.439 | 0 |
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