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 | 0.124 | 37 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 0.122 | 37 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 0.126 | 37 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 0.126 | 37 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.127 | 37 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.129 | 37 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.142 | 37 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.129 | 37 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 0.129 | 37 | +0 | 0.00% | 5 |
| 2025-09-29 | 2025-09-25 | 0.122 | 37 | +0 | 0.00% | 5 |
| 2025-09-26 | 2025-09-24 | 0.124 | 37 | +0 | 0.00% | 5 |
| 2025-09-25 | 2025-09-23 | 0.124 | 37 | +0 | 0.00% | 5 |
| 2025-09-24 | 2025-09-22 | 0.130 | 37 | +0 | 0.00% | 5 |
| 2025-09-23 | 2025-09-19 | 0.130 | 37 | +0 | 0.00% | 5 |
| 2025-09-22 | 2025-09-18 | 0.130 | 37 | +0 | 0.00% | 5 |
| 2025-09-19 | 2025-09-17 | 0.135 | 37 | +0 | 0.00% | 5 |
| 2025-09-18 | 2025-09-16 | 0.129 | 37 | +0 | 0.00% | 5 |
| 2025-09-17 | 2025-09-15 | 0.129 | 37 | +0 | 0.00% | 5 |
| 2025-09-16 | 2025-09-12 | 0.129 | 37 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 0.128 | 37 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 0.126 | 37 | +0 | 0.00% | 5 |
| 2025-09-11 | 2025-09-09 | 0.140 | 37 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 0.141 | 37 | +0 | 0.00% | 5 |
| 2025-09-09 | 2025-09-05 | 0.149 | 37 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.149 | 37 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.142 | 37 | +0 | 0.00% | 5 |
| 2025-09-04 | 2025-09-02 | 0.146 | 37 | +0 | 0.00% | 5 |
| 2025-09-03 | 2025-09-01 | 0.146 | 37 | +0 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 0.151 | 37 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.155 | 37 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.160 | 37 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.160 | 37 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.160 | 37 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 0.154 | 37 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.158 | 37 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.158 | 37 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 0.155 | 37 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 0.154 | 37 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.154 | 37 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 0.157 | 37 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 0.157 | 37 | +0 | 0.00% | 6 |
| 2025-08-14 | 2025-08-12 | 0.157 | 37 | +0 | 0.00% | 6 |
| 2025-08-13 | 2025-08-11 | 0.157 | 37 | +0 | 0.00% | 6 |
| 2025-08-12 | 2025-08-08 | 0.156 | 37 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 0.159 | 37 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 0.159 | 37 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.159 | 37 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.159 | 37 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 0.159 | 37 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 0.165 | 37 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 0.159 | 37 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 0.152 | 37 | +0 | 0.00% | 6 |
| 2025-07-30 | 2025-07-28 | 0.160 | 37 | +0 | 0.00% | 6 |
| 2025-07-29 | 2025-07-25 | 0.160 | 37 | +0 | 0.00% | 6 |
| 2025-07-28 | 2025-07-24 | 0.160 | 37 | +0 | 0.00% | 6 |
| 2025-07-25 | 2025-07-23 | 0.159 | 37 | +0 | 0.00% | 6 |
| 2025-07-24 | 2025-07-22 | 0.160 | 37 | +0 | 0.00% | 6 |
| 2025-07-23 | 2025-07-21 | 0.151 | 37 | +0 | 0.00% | 6 |
| 2025-07-22 | 2025-07-18 | 0.150 | 37 | +0 | 0.00% | 6 |
| 2025-07-21 | 2025-07-17 | 0.157 | 37 | +0 | 0.00% | 6 |
| 2025-07-18 | 2025-07-16 | 0.155 | 37 | +0 | 0.00% | 6 |
| 2025-07-17 | 2025-07-15 | 0.155 | 37 | +0 | 0.00% | 6 |
| 2025-07-16 | 2025-07-14 | 0.156 | 37 | +0 | 0.00% | 6 |
| 2025-07-15 | 2025-07-11 | 0.160 | 37 | +0 | 0.00% | 6 |
| 2025-07-14 | 2025-07-10 | 0.165 | 37 | +0 | 0.00% | 6 |
| 2025-07-11 | 2025-07-09 | 0.155 | 37 | +0 | 0.00% | 6 |
| 2025-07-10 | 2025-07-08 | 0.152 | 37 | +0 | 0.00% | 6 |
| 2025-07-09 | 2025-07-07 | 0.160 | 37 | +0 | 0.00% | 6 |
| 2025-07-08 | 2025-07-04 | 0.160 | 37 | +0 | 0.00% | 6 |
| 2025-07-07 | 2025-07-03 | 0.159 | 37 | +0 | 0.00% | 6 |
| 2025-07-04 | 2025-07-02 | 0.154 | 37 | +0 | 0.00% | 6 |
| 2025-07-03 | 2025-06-30 | 0.154 | 37 | +0 | 0.00% | 6 |
| 2025-07-02 | 2025-06-27 | 0.145 | 37 | +0 | 0.00% | 5 |
| 2025-06-30 | 2025-06-26 | 0.150 | 37 | +0 | 0.00% | 6 |
| 2025-06-27 | 2025-06-25 | 0.150 | 37 | +0 | 0.00% | 6 |
| 2025-06-26 | 2025-06-24 | 0.154 | 37 | +0 | 0.00% | 6 |
| 2025-06-25 | 2025-06-23 | 0.154 | 37 | +0 | 0.00% | 6 |
| 2025-06-24 | 2025-06-20 | 0.152 | 37 | +0 | 0.00% | 6 |
| 2025-06-23 | 2025-06-19 | 0.152 | 37 | +0 | 0.00% | 6 |
| 2025-06-20 | 2025-06-18 | 0.163 | 37 | +0 | 0.00% | 6 |
| 2025-06-19 | 2025-06-17 | 0.163 | 37 | +0 | 0.00% | 6 |
| 2025-06-18 | 2025-06-16 | 0.163 | 37 | +0 | 0.00% | 6 |
| 2025-06-17 | 2025-06-13 | 0.156 | 37 | +0 | 0.00% | 6 |
| 2025-06-16 | 2025-06-12 | 0.157 | 37 | +0 | 0.00% | 6 |
| 2025-06-13 | 2025-06-11 | 0.161 | 37 | +0 | 0.00% | 6 |
| 2025-06-12 | 2025-06-10 | 0.161 | 37 | +0 | 0.00% | 6 |
| 2025-06-11 | 2025-06-09 | 0.159 | 37 | +0 | 0.00% | 6 |
| 2025-06-10 | 2025-06-06 | 0.177 | 37 | +0 | 0.00% | 7 |
| 2025-06-09 | 2025-06-05 | 0.177 | 37 | +0 | 0.00% | 7 |
| 2025-06-06 | 2025-06-04 | 0.162 | 37 | +0 | 0.00% | 6 |
| 2025-06-05 | 2025-06-03 | 0.162 | 37 | +0 | 0.00% | 6 |
| 2025-06-04 | 2025-06-02 | 0.162 | 37 | +0 | 0.00% | 6 |
| 2025-06-03 | 2025-05-30 | 0.162 | 37 | +0 | 0.00% | 6 |
| 2025-06-02 | 2025-05-29 | 0.161 | 37 | +0 | 0.00% | 6 |
| 2025-05-30 | 2025-05-28 | 0.161 | 37 | +0 | 0.00% | 6 |
| 2025-05-29 | 2025-05-27 | 0.161 | 37 | +0 | 0.00% | 6 |
| 2025-05-28 | 2025-05-26 | 0.157 | 37 | +0 | 0.00% | 6 |
| 2025-05-27 | 2025-05-23 | 0.163 | 37 | +0 | 0.00% | 6 |
| 2025-05-26 | 2025-05-22 | 0.164 | 37 | +0 | 0.00% | 6 |
| 2025-05-23 | 2025-05-21 | 0.159 | 37 | +0 | 0.00% | 6 |
| 2025-05-22 | 2025-05-20 | 0.158 | 37 | +0 | 0.00% | 6 |
| 2025-05-21 | 2025-05-19 | 0.159 | 37 | +0 | 0.00% | 6 |
| 2025-05-20 | 2025-05-16 | 0.157 | 37 | +0 | 0.00% | 6 |
| 2025-05-19 | 2025-05-15 | 0.156 | 37 | +0 | 0.00% | 6 |
| 2025-05-16 | 2025-05-14 | 0.155 | 37 | +0 | 0.00% | 6 |
| 2025-05-15 | 2025-05-13 | 0.154 | 37 | +0 | 0.00% | 6 |
| 2025-05-14 | 2025-05-12 | 0.154 | 37 | +0 | 0.00% | 6 |
| 2025-05-13 | 2025-05-09 | 0.168 | 37 | +0 | 0.00% | 6 |
| 2025-05-12 | 2025-05-08 | 0.167 | 37 | +0 | 0.00% | 6 |
| 2025-05-09 | 2025-05-07 | 0.167 | 37 | +0 | 0.00% | 6 |
| 2025-05-08 | 2025-05-06 | 0.152 | 37 | +0 | 0.00% | 6 |
| 2025-05-07 | 2025-05-02 | 0.152 | 37 | +0 | 0.00% | 6 |
| 2025-05-06 | 2025-04-30 | 0.150 | 37 | +0 | 0.00% | 6 |
| 2025-05-02 | 2025-04-29 | 0.152 | 37 | +0 | 0.00% | 6 |
| 2025-04-30 | 2025-04-28 | 0.152 | 37 | +0 | 0.00% | 6 |
| 2025-04-29 | 2025-04-25 | 0.152 | 37 | +0 | 0.00% | 6 |
| 2025-04-28 | 2025-04-24 | 0.153 | 37 | +0 | 0.00% | 6 |
| 2025-04-25 | 2025-04-23 | 0.156 | 37 | +0 | 0.00% | 6 |
| 2025-04-24 | 2025-04-22 | 0.167 | 37 | +0 | 0.00% | 6 |
| 2025-04-23 | 2025-04-17 | 0.167 | 37 | +0 | 0.00% | 6 |
| 2025-04-22 | 2025-04-16 | 0.159 | 37 | +0 | 0.00% | 6 |
| 2025-04-17 | 2025-04-15 | 0.167 | 37 | +0 | 0.00% | 6 |
| 2025-04-16 | 2025-04-14 | 0.171 | 37 | +0 | 0.00% | 6 |
| 2025-04-15 | 2025-04-11 | 0.172 | 37 | +0 | 0.00% | 6 |
| 2025-04-14 | 2025-04-10 | 0.142 | 37 | +0 | 0.00% | 5 |
| 2025-04-11 | 2025-04-09 | 0.142 | 37 | +0 | 0.00% | 5 |
| 2025-04-10 | 2025-04-08 | 0.142 | 37 | +0 | 0.00% | 5 |
| 2025-04-09 | 2025-04-07 | 0.142 | 37 | +0 | 0.00% | 5 |
| 2025-04-08 | 2025-04-03 | 0.142 | 37 | +0 | 0.00% | 5 |
| 2025-04-07 | 2025-04-02 | 0.142 | 37 | +0 | 0.00% | 5 |
| 2025-04-03 | 2025-04-01 | 0.139 | 37 | +0 | 0.00% | 5 |
| 2025-04-02 | 2025-03-31 | 0.155 | 37 | +0 | 0.00% | 6 |
| 2025-04-01 | 2025-03-28 | 0.150 | 37 | +0 | 0.00% | 6 |
| 2025-03-31 | 2025-03-27 | 0.155 | 37 | +0 | 0.00% | 6 |
| 2025-03-28 | 2025-03-26 | 0.150 | 37 | +0 | 0.00% | 6 |
| 2025-03-27 | 2025-03-25 | 0.150 | 37 | +0 | 0.00% | 6 |
| 2025-03-26 | 2025-03-24 | 0.150 | 37 | +0 | 0.00% | 6 |
| 2025-03-25 | 2025-03-21 | 0.155 | 37 | +0 | 0.00% | 6 |
| 2025-03-24 | 2025-03-20 | 0.155 | 37 | +0 | 0.00% | 6 |
| 2025-03-21 | 2025-03-19 | 0.155 | 37 | +0 | 0.00% | 6 |
| 2025-03-20 | 2025-03-18 | 0.170 | 37 | +0 | 0.00% | 6 |
| 2025-03-19 | 2025-03-17 | 0.180 | 37 | +0 | 0.00% | 7 |
| 2025-03-18 | 2025-03-14 | 0.180 | 37 | +0 | 0.00% | 7 |
| 2025-03-17 | 2025-03-13 | 0.170 | 37 | +0 | 0.00% | 6 |
| 2025-03-14 | 2025-03-12 | 0.170 | 37 | +0 | 0.00% | 6 |
| 2025-03-13 | 2025-03-11 | 0.154 | 37 | +0 | 0.00% | 6 |
| 2025-03-12 | 2025-03-10 | 0.154 | 37 | +0 | 0.00% | 6 |
| 2025-03-11 | 2025-03-07 | 0.154 | 37 | +0 | 0.00% | 6 |
| 2025-03-10 | 2025-03-06 | 0.154 | 37 | +0 | 0.00% | 6 |
| 2025-03-07 | 2025-03-05 | 0.160 | 37 | +0 | 0.00% | 6 |
| 2025-03-06 | 2025-03-04 | 0.158 | 37 | +0 | 0.00% | 6 |
| 2025-03-05 | 2025-03-03 | 0.153 | 37 | +0 | 0.00% | 6 |
| 2025-03-04 | 2025-02-28 | 0.161 | 37 | +0 | 0.00% | 6 |
| 2025-03-03 | 2025-02-27 | 0.161 | 37 | +0 | 0.00% | 6 |
| 2025-02-28 | 2025-02-26 | 0.160 | 37 | +0 | 0.00% | 6 |
| 2025-02-27 | 2025-02-25 | 0.170 | 37 | +0 | 0.00% | 6 |
| 2025-02-26 | 2025-02-24 | 0.170 | 37 | +0 | 0.00% | 6 |
| 2025-02-25 | 2025-02-21 | 0.170 | 37 | +0 | 0.00% | 6 |
| 2025-02-24 | 2025-02-20 | 0.162 | 37 | +0 | 0.00% | 6 |
| 2025-02-21 | 2025-02-19 | 0.162 | 37 | +0 | 0.00% | 6 |
| 2025-02-20 | 2025-02-18 | 0.163 | 37 | +0 | 0.00% | 6 |
| 2025-02-19 | 2025-02-17 | 0.165 | 37 | +0 | 0.00% | 6 |
| 2025-02-18 | 2025-02-14 | 0.180 | 37 | +0 | 0.00% | 7 |
| 2025-02-17 | 2025-02-13 | 0.168 | 37 | +0 | 0.00% | 6 |
| 2025-02-14 | 2025-02-12 | 0.169 | 37 | +0 | 0.00% | 6 |
| 2025-02-13 | 2025-02-11 | 0.169 | 37 | +0 | 0.00% | 6 |
| 2025-02-12 | 2025-02-10 | 0.169 | 37 | +0 | 0.00% | 6 |
| 2025-02-11 | 2025-02-07 | 0.152 | 37 | +0 | 0.00% | 6 |
| 2025-02-10 | 2025-02-06 | 0.156 | 37 | +0 | 0.00% | 6 |
| 2025-02-07 | 2025-02-05 | 0.163 | 37 | +0 | 0.00% | 6 |
| 2025-02-06 | 2025-02-04 | 0.165 | 37 | +0 | 0.00% | 6 |
| 2025-02-05 | 2025-02-03 | 0.171 | 37 | +0 | 0.00% | 6 |
| 2025-02-04 | 2025-01-28 | 0.119 | 37 | +0 | 0.00% | 4 |
| 2025-02-03 | 2025-01-24 | 0.119 | 37 | +0 | 0.00% | 4 |
| 2025-01-27 | 2025-01-23 | 0.119 | 37 | +0 | 0.00% | 4 |
| 2025-01-24 | 2025-01-22 | 0.119 | 37 | +0 | 0.00% | 4 |
| 2025-01-23 | 2025-01-21 | 0.123 | 37 | +0 | 0.00% | 5 |
| 2025-01-22 | 2025-01-20 | 0.123 | 37 | +0 | 0.00% | 5 |
| 2025-01-21 | 2025-01-17 | 0.123 | 37 | +0 | 0.00% | 5 |
| 2025-01-20 | 2025-01-16 | 0.123 | 37 | +0 | 0.00% | 5 |
| 2025-01-17 | 2025-01-15 | 0.123 | 37 | +0 | 0.00% | 5 |
| 2025-01-16 | 2025-01-14 | 0.129 | 37 | +0 | 0.00% | 5 |
| 2025-01-15 | 2025-01-13 | 0.131 | 37 | +0 | 0.00% | 5 |
| 2025-01-14 | 2025-01-10 | 0.137 | 37 | +0 | 0.00% | 5 |
| 2025-01-13 | 2025-01-09 | 0.137 | 37 | +0 | 0.00% | 5 |
| 2025-01-10 | 2025-01-08 | 0.145 | 37 | -1,000 | 0.00% | 5 |
| 2021-08-31 | 2021-08-27 | 0.771 | 1,037 | +42 | 0.00% | 800 |
| 2020-12-17 | 2020-12-15 | 0.636 | 995 | +995 | 0.00% | 633 |
| 2020-12-04 | 2020-12-02 | 0.657 | 0 | -4,797 | ||
| 2019-09-30 | 2019-09-26 | 0.788 | 4,797 | +417 | 0.00% | 3,778 |
| 2018-08-22 | 2018-08-20 | 0.937 | 4,380 | +4,380 | 0.00% | 4,106 |
| 2015-06-30 | 2015-06-26 | 1.854 | 0 | -41,060 | ||
| 2015-06-19 | 2015-06-17 | 1.854 | 41,060 | +18,249 | 0.01% | 76,141 |
| 2015-06-17 | 2015-06-15 | 1.907 | 22,811 | +22,811 | 0.01% | 43,500 |
| 2015-04-13 | 2015-04-09 | 1.644 | 0 | -11,405 | ||
| 2015-03-27 | 2015-03-25 | 1.604 | 11,405 | +11,405 | 0.00% | 18,299 |
| 2014-06-30 | 2014-06-26 | 2.616 | 0 | -128,450 | ||
| 2014-03-27 | 2014-03-25 | 2.492 | 128,450 | +4,065 | 0.04% | 320,131 |
| 2013-12-10 | 2013-12-06 | 2.267 | 124,385 | +12,439 | 0.04% | 282,000 |
| 2013-12-06 | 2013-12-04 | 2.267 | 111,946 | +18,657 | 0.04% | 253,799 |
| 2013-11-07 | 2013-11-05 | 2.381 | 93,289 | +3,217 | 0.03% | 222,161 |
| 2013-10-18 | 2013-10-16 | 2.431 | 90,072 | +30,024 | 0.03% | 219,000 |
| 2013-10-10 | 2013-10-08 | 2.515 | 60,048 | +60,048 | 0.02% | 151,000 |
| 2012-10-03 | 2012-09-27 | 2.905 | 0 | -4,888 | ||
| 2012-09-21 | 2012-09-19 | 2.926 | 4,888 | +4,888 | 0.00% | 14,301 |
| 2012-09-10 | 2012-09-06 | 2.762 | 0 | -9,775 | ||
| 2012-09-06 | 2012-09-04 | 2.864 | 9,775 | +9,775 | 0.00% | 27,999 |
| 2009-08-25 | 2009-08-21 | 10.160 | 0 |
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