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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.295 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.290 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.285 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.285 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.285 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.290 | 0 | -200,000 | ||
| 2025-09-01 | 2025-08-28 | 0.300 | 200,000 | -300,000 | 0.01% | 60,000 |
| 2025-08-19 | 2025-08-15 | 0.255 | 500,000 | +200,000 | 0.02% | 127,500 |
| 2025-08-12 | 2025-08-08 | 0.315 | 300,000 | +142,000 | 0.01% | 94,500 |
| 2025-08-11 | 2025-08-07 | 0.310 | 158,000 | +58,000 | 0.00% | 48,980 |
| 2025-07-18 | 2025-07-16 | 0.315 | 100,000 | +100,000 | 0.00% | 31,500 |
| 2025-06-04 | 2025-06-02 | 0.359 | 0 | -105,231 | ||
| 2025-05-28 | 2025-05-26 | 0.348 | 105,231 | -70,154 | 0.00% | 36,600 |
| 2025-05-20 | 2025-05-16 | 0.348 | 175,385 | +175,385 | 0.01% | 61,000 |
| 2023-08-21 | 2023-08-17 | 0.359 | 0 | -10,718 | ||
| 2023-06-02 | 2023-05-31 | 0.582 | 10,718 | +1,692 | 0.00% | 6,234 |
| 2023-04-04 | 2023-03-31 | 0.589 | 9,026 | -45,128 | 0.00% | 5,320 |
| 2023-03-29 | 2023-03-27 | 0.543 | 54,154 | -19,341 | 0.00% | 29,400 |
| 2022-09-05 | 2022-09-01 | 0.520 | 73,495 | -19,340 | 0.00% | 38,190 |
| 2022-06-20 | 2022-06-16 | 0.613 | 92,835 | +38,681 | 0.00% | 56,880 |
| 2022-06-10 | 2022-06-08 | 0.620 | 54,154 | +25,788 | 0.00% | 33,600 |
| 2022-06-02 | 2022-05-31 | 0.859 | 28,366 | +11,418 | 0.00% | 24,352 |
| 2022-04-25 | 2022-04-21 | 0.859 | 16,948 | -16,948 | 0.00% | 14,550 |
| 2022-04-13 | 2022-04-11 | 0.867 | 33,896 | +16,948 | 0.00% | 29,400 |
| 2022-04-07 | 2022-04-04 | 0.832 | 16,948 | +14,688 | 0.00% | 14,100 |
| 2022-03-21 | 2022-03-17 | 0.761 | 2,260 | +2,260 | 0.00% | 1,720 |
| 2022-03-17 | 2022-03-15 | 0.735 | 0 | -38,415 | ||
| 2022-03-02 | 2022-02-28 | 0.814 | 38,415 | -18,078 | 0.00% | 31,280 |
| 2022-02-16 | 2022-02-14 | 0.823 | 56,493 | -56,494 | 0.00% | 46,500 |
| 2022-02-07 | 2022-01-31 | 0.788 | 112,987 | +56,494 | 0.01% | 89,000 |
| 2022-01-25 | 2022-01-21 | 0.735 | 56,493 | -4,520 | 0.00% | 41,500 |
| 2021-11-17 | 2021-11-15 | 0.690 | 61,013 | +16,948 | 0.00% | 42,120 |
| 2021-08-27 | 2021-08-25 | 0.761 | 44,065 | -56,493 | 0.00% | 33,540 |
| 2021-07-23 | 2021-07-21 | 0.797 | 100,558 | -45,195 | 0.01% | 80,100 |
| 2021-07-16 | 2021-07-14 | 0.699 | 145,753 | -84,740 | 0.01% | 101,910 |
| 2021-07-05 | 2021-06-30 | 0.743 | 230,493 | +56,494 | 0.01% | 171,360 |
| 2021-06-30 | 2021-06-28 | 0.761 | 173,999 | +16,948 | 0.01% | 132,440 |
| 2021-06-25 | 2021-06-23 | 0.788 | 157,051 | +28,246 | 0.01% | 123,710 |
| 2021-06-17 | 2021-06-15 | 0.726 | 128,805 | -36,156 | 0.01% | 93,480 |
| 2021-06-09 | 2021-06-07 | 0.726 | 164,961 | -169,480 | 0.01% | 119,720 |
| 2021-06-01 | 2021-05-28 | 1.023 | 334,441 | +39,346 | 0.02% | 342,176 |
| 2021-05-25 | 2021-05-21 | 1.043 | 295,095 | -5,981 | 0.02% | 307,840 |
| 2021-05-24 | 2021-05-20 | 1.063 | 301,076 | -49,847 | 0.02% | 320,120 |
| 2021-05-21 | 2021-05-18 | 1.063 | 350,923 | -26,918 | 0.02% | 373,120 |
| 2021-05-20 | 2021-05-17 | 1.083 | 377,841 | -99,694 | 0.02% | 409,320 |
| 2021-05-17 | 2021-05-13 | 1.003 | 477,535 | +3,988 | 0.03% | 479,000 |
| 2021-05-14 | 2021-05-12 | 1.063 | 473,547 | +15,951 | 0.03% | 503,500 |
| 2021-05-04 | 2021-04-30 | 1.023 | 457,596 | -5,982 | 0.03% | 468,180 |
| 2021-04-29 | 2021-04-27 | 1.043 | 463,578 | -24,923 | 0.03% | 483,600 |
| 2021-04-28 | 2021-04-26 | 0.983 | 488,501 | +29,908 | 0.03% | 480,200 |
| 2021-04-27 | 2021-04-23 | 0.913 | 458,593 | +44,862 | 0.03% | 418,600 |
| 2021-04-26 | 2021-04-22 | 1.003 | 413,731 | +295,095 | 0.03% | 415,000 |
| 2021-04-22 | 2021-04-20 | 0.843 | 118,636 | -85,737 | 0.01% | 99,960 |
| 2021-04-21 | 2021-04-19 | 0.772 | 204,373 | -124,618 | 0.01% | 157,850 |
| 2021-04-19 | 2021-04-15 | 0.762 | 328,991 | +17,945 | 0.02% | 250,800 |
| 2021-04-14 | 2021-04-12 | 0.742 | 311,046 | +311,046 | 0.02% | 230,880 |
| 2020-04-07 | 2020-04-03 | 0.729 | 0 | -205,890 | ||
| 2019-05-24 | 2019-05-22 | 1.107 | 205,890 | +18,530 | 0.02% | 228,022 |
| 2018-07-09 | 2018-07-05 | 1.107 | 187,360 | -78,691 | 0.02% | 207,500 |
| 2018-05-25 | 2018-05-23 | 1.331 | 266,051 | +20,597 | 0.02% | 354,007 |
| 2018-05-15 | 2018-05-11 | 1.273 | 245,454 | +172,855 | 0.02% | 312,401 |
| 2018-04-17 | 2018-04-13 | 1.172 | 72,599 | +72,599 | 0.01% | 85,050 |
| 2018-04-12 | 2018-04-10 | 1.258 | 0 | -70,525 | ||
| 2018-03-26 | 2018-03-22 | 1.446 | 70,525 | -34,571 | 0.01% | 102,000 |
| 2018-03-23 | 2018-03-21 | 1.446 | 105,096 | +34,571 | 0.01% | 152,001 |
| 2018-02-02 | 2018-01-31 | 1.099 | 70,525 | -991,494 | 0.01% | 77,520 |
| 2018-01-25 | 2018-01-23 | 1.200 | 1,062,019 | -8,297 | 0.09% | 1,274,880 |
| 2018-01-19 | 2018-01-17 | 1.186 | 1,070,316 | +209,500 | 0.09% | 1,269,360 |
| 2018-01-18 | 2018-01-16 | 1.143 | 860,816 | +70,525 | 0.08% | 983,550 |
| 2018-01-16 | 2018-01-12 | 1.143 | 790,291 | +345,709 | 0.07% | 902,970 |
| 2018-01-15 | 2018-01-11 | 1.157 | 444,582 | +340,869 | 0.04% | 514,400 |
| 2017-11-23 | 2017-11-21 | 1.229 | 103,713 | +36,645 | 0.01% | 127,500 |
| 2017-11-08 | 2017-11-06 | 1.302 | 67,068 | +55,314 | 0.01% | 87,301 |
| 2017-10-16 | 2017-10-12 | 1.287 | 11,754 | +11,754 | 0.00% | 15,130 |
| 2016-06-21 | 2016-06-17 | 2.170 | 0 | -6,544 | ||
| 2016-05-27 | 2016-05-25 | 2.425 | 6,544 | +276 | 0.00% | 15,869 |
| 2015-05-20 | 2015-05-18 | 7.439 | 6,268 | +111 | 0.00% | 46,629 |
| 2015-04-10 | 2015-04-08 | 8.706 | 6,157 | -3,078 | 0.00% | 53,604 |
| 2015-03-30 | 2015-03-26 | 7.699 | 9,235 | +3,078 | 0.00% | 71,102 |
| 2015-03-27 | 2015-03-25 | 8.154 | 6,157 | -1,846 | 0.00% | 50,204 |
| 2015-03-12 | 2015-03-10 | 7.537 | 8,003 | -1,847 | 0.00% | 60,316 |
| 2014-10-08 | 2014-10-06 | 8.928 | 9,850 | +280 | 0.00% | 87,944 |
| 2014-10-07 | 2014-10-03 | 8.795 | 9,570 | -598 | 0.00% | 84,164 |
| 2014-10-06 | 2014-09-30 | 8.728 | 10,168 | -598 | 0.00% | 88,743 |
| 2014-10-03 | 2014-09-29 | 8.025 | 10,766 | +598 | 0.00% | 86,402 |
| 2014-09-05 | 2014-09-03 | 9.062 | 10,168 | -2,392 | 0.00% | 92,143 |
| 2014-08-27 | 2014-08-25 | 9.530 | 12,560 | +2,392 | 0.00% | 119,700 |
| 2014-08-12 | 2014-08-08 | 9.998 | 10,168 | -9,569 | 0.00% | 101,664 |
| 2014-08-11 | 2014-08-07 | 9.697 | 19,737 | -5,981 | 0.00% | 191,399 |
| 2014-08-08 | 2014-08-06 | 9.597 | 25,718 | +598 | 0.00% | 246,819 |
| 2014-08-07 | 2014-08-05 | 9.564 | 25,120 | +21,531 | 0.00% | 240,240 |
| 2014-08-01 | 2014-07-30 | 9.865 | 3,589 | +1,795 | 0.00% | 35,404 |
| 2014-05-21 | 2014-05-19 | 11.136 | 1,794 | +64 | 0.00% | 19,977 |
| 2014-02-27 | 2014-02-25 | 11.136 | 1,730 | -2,882 | 0.00% | 19,264 |
| 2014-02-20 | 2014-02-18 | 11.517 | 4,612 | -1,153 | 0.00% | 53,117 |
| 2013-11-13 | 2013-11-11 | 12.558 | 5,765 | +1,729 | 0.00% | 72,396 |
| 2013-09-04 | 2013-09-02 | 11.295 | 4,036 | +94 | 0.00% | 45,585 |
| 2013-05-20 | 2013-05-15 | 14.528 | 3,942 | +97 | 0.00% | 57,270 |
| 2013-04-26 | 2013-04-24 | 13.800 | 3,845 | +2,746 | 0.00% | 53,061 |
| 2013-04-03 | 2013-03-28 | 14.674 | 1,099 | +1,099 | 0.00% | 16,127 |
| 2012-12-19 | 2012-12-17 | 14.565 | 0 | -1,099 | ||
| 2012-11-26 | 2012-11-22 | 14.565 | 1,099 | +1,099 | 0.00% | 16,007 |
| 2009-10-15 | 2009-10-13 | 33.472 | 0 |
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