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 | 2.830 | 1,016,000 | +0 | 0.04% | 2,875,280 |
| 2025-10-13 | 2025-10-09 | 3.050 | 1,016,000 | +0 | 0.04% | 3,098,800 |
| 2025-10-10 | 2025-10-08 | 2.890 | 1,016,000 | +0 | 0.04% | 2,936,240 |
| 2025-10-09 | 2025-10-06 | 2.780 | 1,016,000 | +2,000 | 0.04% | 2,824,480 |
| 2025-07-25 | 2025-07-23 | 1.882 | 1,014,000 | +33,264 | 0.04% | 1,908,074 |
| 2025-07-22 | 2025-07-18 | 1.820 | 980,736 | -14,508 | 0.04% | 1,784,640 |
| 2025-07-15 | 2025-07-11 | 1.768 | 995,244 | -14,508 | 0.04% | 1,759,590 |
| 2025-07-14 | 2025-07-10 | 1.768 | 1,009,752 | -21,278 | 0.04% | 1,785,240 |
| 2025-07-04 | 2025-07-02 | 1.706 | 1,031,030 | +21,278 | 0.04% | 1,758,899 |
| 2025-06-27 | 2025-06-25 | 1.654 | 1,009,752 | -19,344 | 0.04% | 1,670,400 |
| 2025-06-16 | 2025-06-12 | 1.644 | 1,029,096 | -38,688 | 0.04% | 1,691,760 |
| 2025-06-12 | 2025-06-10 | 1.613 | 1,067,784 | -19,344 | 0.04% | 1,722,240 |
| 2025-05-20 | 2025-05-16 | 1.582 | 1,087,128 | +58,032 | 0.04% | 1,719,721 |
| 2025-04-09 | 2025-04-07 | 1.437 | 1,029,096 | +29,016 | 0.04% | 1,478,960 |
| 2025-03-19 | 2025-03-17 | 1.758 | 1,000,080 | -19,344 | 0.04% | 1,757,800 |
| 2025-03-11 | 2025-03-07 | 1.675 | 1,019,424 | -29,016 | 0.04% | 1,707,480 |
| 2025-03-03 | 2025-02-27 | 1.685 | 1,048,440 | -59,966 | 0.04% | 1,766,920 |
| 2024-12-17 | 2024-12-13 | 1.665 | 1,108,406 | +34,819 | 0.04% | 1,845,060 |
| 2024-12-12 | 2024-12-10 | 1.716 | 1,073,587 | +25,147 | 0.04% | 1,842,600 |
| 2024-11-20 | 2024-11-18 | 1.758 | 1,048,440 | -19,344 | 0.04% | 1,842,800 |
| 2024-11-19 | 2024-11-15 | 1.685 | 1,067,784 | -19,344 | 0.04% | 1,799,520 |
| 2024-10-30 | 2024-10-28 | 1.747 | 1,087,128 | +19,344 | 0.04% | 1,899,561 |
| 2024-10-15 | 2024-10-10 | 1.789 | 1,067,784 | -193,439 | 0.04% | 1,909,920 |
| 2024-10-14 | 2024-10-09 | 1.665 | 1,261,223 | +125,736 | 0.05% | 2,099,440 |
| 2024-10-10 | 2024-10-08 | 1.737 | 1,135,487 | +116,063 | 0.04% | 1,972,319 |
| 2024-10-09 | 2024-10-07 | 2.120 | 1,019,424 | -30,950 | 0.04% | 2,160,700 |
| 2024-10-08 | 2024-10-04 | 1.913 | 1,050,374 | -19,344 | 0.04% | 2,009,100 |
| 2024-10-04 | 2024-10-02 | 1.778 | 1,069,718 | -22,246 | 0.04% | 1,902,320 |
| 2024-10-03 | 2024-09-30 | 1.644 | 1,091,964 | -19,344 | 0.04% | 1,795,111 |
| 2024-09-03 | 2024-08-30 | 1.416 | 1,111,308 | +22,246 | 0.04% | 1,574,131 |
| 2024-08-13 | 2024-08-09 | 1.510 | 1,089,062 | +21,278 | 0.04% | 1,643,960 |
| 2024-07-24 | 2024-07-22 | 1.700 | 1,067,784 | +54,751 | 0.04% | 1,815,322 |
| 2024-07-19 | 2024-07-17 | 1.711 | 1,013,033 | +18,352 | 0.04% | 1,733,280 |
| 2024-07-02 | 2024-06-27 | 1.722 | 994,681 | -27,528 | 0.04% | 1,712,720 |
| 2024-06-06 | 2024-06-04 | 1.907 | 1,022,209 | -45,880 | 0.04% | 1,949,500 |
| 2024-05-27 | 2024-05-23 | 1.853 | 1,068,089 | -18,352 | 0.04% | 1,978,800 |
| 2024-05-21 | 2024-05-17 | 1.940 | 1,086,441 | -18,352 | 0.04% | 2,107,520 |
| 2024-05-17 | 2024-05-14 | 1.874 | 1,104,793 | -18,352 | 0.04% | 2,070,880 |
| 2024-05-14 | 2024-05-10 | 1.798 | 1,123,145 | -18,352 | 0.04% | 2,019,600 |
| 2024-05-06 | 2024-05-02 | 1.646 | 1,141,497 | +36,704 | 0.04% | 1,878,440 |
| 2024-05-03 | 2024-04-30 | 1.667 | 1,104,793 | +36,704 | 0.04% | 1,842,120 |
| 2024-04-25 | 2024-04-23 | 1.646 | 1,068,089 | +18,352 | 0.04% | 1,757,640 |
| 2024-04-19 | 2024-04-17 | 1.667 | 1,049,737 | -18,352 | 0.04% | 1,750,320 |
| 2024-04-12 | 2024-04-10 | 1.678 | 1,068,089 | +18,352 | 0.04% | 1,792,560 |
| 2024-04-09 | 2024-04-05 | 1.635 | 1,049,737 | +18,352 | 0.04% | 1,716,000 |
| 2024-03-18 | 2024-03-14 | 1.831 | 1,031,385 | -18,352 | 0.04% | 1,888,320 |
| 2024-03-15 | 2024-03-13 | 1.765 | 1,049,737 | +18,352 | 0.04% | 1,853,280 |
| 2024-03-01 | 2024-02-28 | 1.733 | 1,031,385 | +82,584 | 0.04% | 1,787,160 |
| 2024-02-28 | 2024-02-26 | 1.733 | 948,801 | +18,352 | 0.04% | 1,644,061 |
| 2023-10-31 | 2023-10-27 | 1.700 | 930,449 | -9,176 | 0.04% | 1,581,841 |
| 2023-07-27 | 2023-07-25 | 2.273 | 939,625 | +43,107 | 0.04% | 2,135,741 |
| 2023-05-02 | 2023-04-27 | 2.559 | 896,518 | -4,377 | 0.04% | 2,293,761 |
| 2023-04-18 | 2023-04-14 | 2.536 | 900,895 | +4,377 | 0.04% | 2,284,379 |
| 2022-07-29 | 2022-07-27 | 2.132 | 896,518 | +46,292 | 0.04% | 1,911,163 |
| 2022-04-14 | 2022-04-12 | 2.541 | 850,226 | +576,227 | 0.04% | 2,160,640 |
| 2022-04-13 | 2022-04-11 | 2.529 | 273,999 | +254,072 | 0.01% | 693,001 |
| 2022-03-28 | 2022-03-24 | 2.638 | 19,927 | -830 | 0.00% | 52,560 |
| 2022-03-17 | 2022-03-15 | 2.180 | 20,757 | +830 | 0.00% | 45,249 |
| 2022-02-28 | 2022-02-24 | 2.878 | 19,927 | -830 | 0.00% | 57,360 |
| 2022-02-07 | 2022-01-31 | 2.505 | 20,757 | -9,964 | 0.00% | 51,999 |
| 2022-01-24 | 2022-01-20 | 2.770 | 30,721 | +9,964 | 0.00% | 85,100 |
| 2022-01-21 | 2022-01-19 | 2.722 | 20,757 | -9,964 | 0.00% | 56,499 |
| 2022-01-19 | 2022-01-17 | 2.626 | 30,721 | +9,964 | 0.00% | 80,660 |
| 2022-01-17 | 2022-01-13 | 2.758 | 20,757 | -9,964 | 0.00% | 57,249 |
| 2022-01-14 | 2022-01-12 | 2.710 | 30,721 | +4,982 | 0.00% | 83,250 |
| 2022-01-11 | 2022-01-07 | 2.614 | 25,739 | +3,321 | 0.00% | 67,269 |
| 2021-09-24 | 2021-09-21 | 3.312 | 22,418 | +8,303 | 0.00% | 74,250 |
| 2021-09-06 | 2021-09-02 | 3.661 | 14,115 | -8,303 | 0.00% | 51,680 |
| 2021-09-02 | 2021-08-31 | 3.734 | 22,418 | +8,303 | 0.00% | 83,700 |
| 2021-08-27 | 2021-08-25 | 3.360 | 14,115 | -8,303 | 0.00% | 47,430 |
| 2021-07-29 | 2021-07-27 | 2.626 | 22,418 | -1,661 | 0.00% | 58,860 |
| 2021-07-22 | 2021-07-20 | 2.742 | 24,079 | +1,024 | 0.00% | 66,029 |
| 2021-03-29 | 2021-03-25 | 2.214 | 23,055 | -3,975 | 0.00% | 51,041 |
| 2021-03-26 | 2021-03-24 | 2.201 | 27,030 | -11,924 | 0.00% | 59,501 |
| 2021-03-25 | 2021-03-23 | 2.289 | 38,954 | +15,899 | 0.00% | 89,179 |
| 2021-03-02 | 2021-02-26 | 2.881 | 23,055 | -7,950 | 0.00% | 66,411 |
| 2021-02-19 | 2021-02-17 | 2.126 | 31,005 | +7,950 | 0.00% | 65,911 |
| 2020-12-29 | 2020-12-24 | 1.723 | 23,055 | -7,950 | 0.00% | 39,731 |
| 2020-12-23 | 2020-12-21 | 1.799 | 31,005 | +7,950 | 0.00% | 55,771 |
| 2020-11-30 | 2020-11-26 | 1.774 | 23,055 | +3,975 | 0.00% | 40,891 |
| 2020-10-07 | 2020-10-05 | 1.535 | 19,080 | -7,950 | 0.00% | 29,280 |
| 2020-07-23 | 2020-07-21 | 1.969 | 27,030 | +1,470 | 0.00% | 53,214 |
| 2020-03-11 | 2020-03-09 | 1.995 | 25,560 | +15,035 | 0.00% | 51,000 |
| 2019-08-13 | 2019-08-09 | 2.328 | 10,525 | -30,070 | 0.00% | 24,501 |
| 2019-07-23 | 2019-07-19 | 2.852 | 40,595 | +1,593 | 0.00% | 115,785 |
| 2018-08-20 | 2018-08-16 | 2.894 | 39,002 | +14,445 | 0.00% | 112,861 |
| 2018-07-26 | 2018-07-24 | 3.171 | 24,557 | -2,889 | 0.00% | 77,861 |
| 2018-07-23 | 2018-07-19 | 3.164 | 27,446 | +1,025 | 0.00% | 86,845 |
| 2018-06-06 | 2018-06-04 | 3.452 | 26,421 | -275,329 | 0.00% | 91,202 |
| 2018-06-04 | 2018-05-31 | 3.380 | 301,750 | +275,329 | 0.02% | 1,019,899 |
| 2018-04-26 | 2018-04-24 | 3.524 | 26,421 | -2,085 | 0.00% | 93,102 |
| 2018-04-13 | 2018-04-11 | 3.495 | 28,506 | -13,906 | 0.00% | 99,629 |
| 2018-04-12 | 2018-04-10 | 3.452 | 42,412 | -1,390 | 0.00% | 146,400 |
| 2018-04-10 | 2018-04-06 | 3.394 | 43,802 | -1,391 | 0.00% | 148,679 |
| 2018-03-22 | 2018-03-20 | 3.322 | 45,193 | +2,086 | 0.00% | 150,150 |
| 2018-03-05 | 2018-03-01 | 3.423 | 43,107 | +15,991 | 0.00% | 147,559 |
| 2018-03-02 | 2018-02-28 | 3.423 | 27,116 | +695 | 0.00% | 92,821 |
| 2018-02-08 | 2018-02-06 | 3.409 | 26,421 | -6,952 | 0.00% | 90,062 |
| 2018-02-06 | 2018-02-02 | 3.610 | 33,373 | +6,952 | 0.00% | 120,479 |
| 2018-01-24 | 2018-01-22 | 3.567 | 26,421 | +2,782 | 0.00% | 94,242 |
| 2017-11-22 | 2017-11-20 | 3.351 | 23,639 | -13,906 | 0.00% | 79,219 |
| 2017-10-18 | 2017-10-16 | 3.826 | 37,545 | +13,906 | 0.00% | 143,640 |
| 2017-08-15 | 2017-08-11 | 3.668 | 23,639 | -10,430 | 0.00% | 86,698 |
| 2017-08-08 | 2017-08-04 | 3.941 | 34,069 | +10,430 | 0.00% | 134,262 |
| 2017-07-31 | 2017-07-27 | 4.015 | 23,639 | +605 | 0.00% | 94,911 |
| 2017-06-26 | 2017-06-22 | 3.956 | 23,034 | -10,839 | 0.00% | 91,122 |
| 2017-05-10 | 2017-05-08 | 4.089 | 33,873 | -6,775 | 0.00% | 138,500 |
| 2017-05-05 | 2017-05-02 | 4.355 | 40,648 | +6,775 | 0.00% | 177,002 |
| 2017-04-21 | 2017-04-19 | 4.487 | 33,873 | -6,775 | 0.00% | 152,000 |
| 2017-04-07 | 2017-04-05 | 4.812 | 40,648 | -677 | 0.00% | 195,602 |
| 2017-03-03 | 2017-03-01 | 4.546 | 41,325 | +6,775 | 0.00% | 187,880 |
| 2016-11-24 | 2016-11-22 | 4.015 | 34,550 | -3,388 | 0.00% | 138,718 |
| 2016-05-06 | 2016-05-04 | 3.558 | 37,938 | +1,106 | 0.00% | 134,974 |
| 2016-03-23 | 2016-03-21 | 3.375 | 36,832 | +3,288 | 0.00% | 124,319 |
| 2016-01-22 | 2016-01-20 | 2.722 | 33,544 | -13,154 | 0.00% | 91,291 |
| 2015-08-18 | 2015-08-14 | 4.926 | 46,698 | -3,946 | 0.00% | 230,040 |
| 2015-08-13 | 2015-08-11 | 4.546 | 50,644 | +3,946 | 0.00% | 230,228 |
| 2015-08-12 | 2015-08-10 | 4.713 | 46,698 | -3,946 | 0.00% | 220,100 |
| 2015-07-29 | 2015-07-27 | 3.968 | 50,644 | +657 | 0.00% | 200,969 |
| 2015-07-22 | 2015-07-20 | 4.707 | 49,987 | +1,068 | 0.00% | 235,306 |
| 2015-07-14 | 2015-07-10 | 4.397 | 48,919 | -6,437 | 0.00% | 215,078 |
| 2015-07-13 | 2015-07-09 | 4.101 | 55,356 | +3,218 | 0.00% | 227,039 |
| 2015-07-09 | 2015-07-07 | 3.915 | 52,138 | +6,437 | 0.00% | 204,121 |
| 2015-07-06 | 2015-07-02 | 4.894 | 45,701 | +6,437 | 0.00% | 223,650 |
| 2015-06-23 | 2015-06-19 | 5.686 | 39,264 | +6,437 | 0.00% | 223,259 |
| 2015-05-27 | 2015-05-22 | 6.416 | 32,827 | -5,794 | 0.00% | 210,627 |
| 2015-05-13 | 2015-05-11 | 6.494 | 38,621 | -1,931 | 0.00% | 250,803 |
| 2015-05-07 | 2015-05-05 | 6.634 | 40,552 | +10,299 | 0.00% | 269,013 |
| 2015-05-05 | 2015-04-30 | 7.131 | 30,253 | +3,219 | 0.00% | 215,732 |
| 2015-05-04 | 2015-04-29 | 7.069 | 27,034 | -3,219 | 0.00% | 191,097 |
| 2015-04-30 | 2015-04-28 | 7.317 | 30,253 | +1,931 | 0.00% | 221,372 |
| 2015-04-29 | 2015-04-27 | 7.131 | 28,322 | +9,655 | 0.00% | 201,962 |
| 2015-04-27 | 2015-04-23 | 6.743 | 18,667 | +5,793 | 0.00% | 125,863 |
| 2015-04-23 | 2015-04-21 | 6.090 | 12,874 | +10,299 | 0.00% | 78,403 |
| 2015-04-21 | 2015-04-17 | 6.370 | 2,575 | -12,873 | 0.00% | 16,402 |
| 2015-04-13 | 2015-04-09 | 5.935 | 15,448 | +12,873 | 0.00% | 91,679 |
| 2015-04-10 | 2015-04-08 | 6.028 | 2,575 | -12,873 | 0.00% | 15,522 |
| 2015-04-09 | 2015-04-02 | 5.018 | 15,448 | -12,874 | 0.00% | 77,519 |
| 2015-04-08 | 2015-04-01 | 4.661 | 28,322 | +19,311 | 0.00% | 132,001 |
| 2015-04-02 | 2015-03-31 | 4.428 | 9,011 | -1,931 | 0.00% | 39,898 |
| 2015-04-01 | 2015-03-30 | 4.614 | 10,942 | -6,437 | 0.00% | 50,488 |
| 2015-03-03 | 2015-02-27 | 3.837 | 17,379 | -6,437 | 0.00% | 66,689 |
| 2015-02-11 | 2015-02-09 | 3.309 | 23,816 | +6,437 | 0.00% | 78,810 |
| 2015-02-03 | 2015-01-30 | 3.729 | 17,379 | -19,311 | 0.00% | 64,799 |
| 2015-02-02 | 2015-01-29 | 3.698 | 36,690 | +19,311 | 0.00% | 135,662 |
| 2015-01-27 | 2015-01-23 | 3.915 | 17,379 | -77,241 | 0.00% | 68,039 |
| 2015-01-26 | 2015-01-22 | 3.791 | 94,620 | +19,310 | 0.01% | 358,679 |
| 2015-01-23 | 2015-01-21 | 3.822 | 75,310 | +57,931 | 0.00% | 287,820 |
| 2015-01-22 | 2015-01-20 | 3.806 | 17,379 | -19,311 | 0.00% | 66,149 |
| 2015-01-21 | 2015-01-19 | 3.698 | 36,690 | +19,311 | 0.00% | 135,662 |
| 2015-01-20 | 2015-01-16 | 3.977 | 17,379 | -19,311 | 0.00% | 69,119 |
| 2015-01-14 | 2015-01-12 | 3.977 | 36,690 | +19,311 | 0.00% | 145,922 |
| 2015-01-02 | 2014-12-29 | 4.086 | 17,379 | +1,931 | 0.00% | 71,009 |
| 2014-12-09 | 2014-12-05 | 3.356 | 15,448 | -32,184 | 0.00% | 51,839 |
| 2014-12-05 | 2014-12-03 | 3.356 | 47,632 | +32,184 | 0.00% | 159,840 |
| 2014-12-03 | 2014-12-01 | 3.247 | 15,448 | -64,368 | 0.00% | 50,159 |
| 2014-11-28 | 2014-11-26 | 3.511 | 79,816 | +64,368 | 0.00% | 280,241 |
| 2014-11-07 | 2014-11-05 | 3.635 | 15,448 | -6,437 | 0.00% | 56,159 |
| 2014-09-24 | 2014-09-22 | 3.076 | 21,885 | -6,437 | 0.00% | 67,320 |
| 2014-09-22 | 2014-09-18 | 3.185 | 28,322 | -21,885 | 0.00% | 90,201 |
| 2014-09-19 | 2014-09-17 | 3.216 | 50,207 | +15,448 | 0.00% | 161,461 |
| 2014-09-18 | 2014-09-16 | 3.200 | 34,759 | +6,437 | 0.00% | 111,242 |
| 2014-09-12 | 2014-09-10 | 2.905 | 28,322 | +6,437 | 0.00% | 82,281 |
| 2014-07-24 | 2014-07-22 | 2.795 | 21,885 | +961 | 0.00% | 61,165 |
| 2014-06-16 | 2014-06-12 | 2.535 | 20,924 | -6,154 | 0.00% | 53,039 |
| 2014-01-13 | 2014-01-09 | 2.242 | 27,078 | +6,154 | 0.00% | 60,719 |
| 2013-03-28 | 2013-03-26 | 2.421 | 20,924 | -18,463 | 0.00% | 50,659 |
| 2012-12-18 | 2012-12-14 | 2.454 | 39,387 | -21,539 | 0.00% | 96,641 |
| 2012-12-17 | 2012-12-13 | 2.389 | 60,926 | +21,539 | 0.00% | 145,529 |
| 2012-12-14 | 2012-12-12 | 2.437 | 39,387 | -9,231 | 0.00% | 96,001 |
| 2012-12-06 | 2012-12-04 | 2.340 | 48,618 | +9,231 | 0.00% | 113,760 |
| 2012-11-14 | 2012-11-12 | 2.470 | 39,387 | +1,847 | 0.00% | 97,281 |
| 2012-10-09 | 2012-10-05 | 2.372 | 37,540 | +18,462 | 0.00% | 89,059 |
| 2012-08-10 | 2012-08-08 | 2.665 | 19,078 | +6,154 | 0.00% | 50,840 |
| 2012-07-26 | 2012-07-24 | 2.584 | 12,924 | +616 | 0.00% | 33,391 |
| 2012-02-17 | 2012-02-15 | 3.461 | 12,308 | -6,155 | 0.00% | 42,599 |
| 2012-02-13 | 2012-02-09 | 3.364 | 18,463 | +18,463 | 0.00% | 62,102 |
| 2009-09-28 | 2009-09-24 | 9.277 | 0 |
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