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 | 3.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.300 | 0 | -10,000 | ||
| 2025-07-31 | 2025-07-29 | 2.030 | 10,000 | +10,000 | 0.00% | 20,300 |
| 2025-07-28 | 2025-07-24 | 2.120 | 0 | -60,000 | ||
| 2025-07-25 | 2025-07-23 | 1.820 | 60,000 | +60,000 | 0.00% | 109,200 |
| 2025-07-24 | 2025-07-22 | 1.890 | 0 | -50,000 | ||
| 2025-07-23 | 2025-07-21 | 1.860 | 50,000 | +50,000 | 0.00% | 93,000 |
| 2025-03-31 | 2025-03-27 | 1.540 | 0 | -23,383 | ||
| 2025-03-28 | 2025-03-26 | 1.529 | 23,383 | -23,384 | 0.00% | 35,759 |
| 2025-03-27 | 2025-03-25 | 1.509 | 46,767 | -70,150 | 0.00% | 70,561 |
| 2025-03-20 | 2025-03-18 | 1.581 | 116,917 | +15,589 | 0.00% | 184,801 |
| 2025-03-19 | 2025-03-17 | 1.540 | 101,328 | +101,328 | 0.00% | 156,000 |
| 2025-02-18 | 2025-02-14 | 1.663 | 0 | -11,692 | ||
| 2024-05-29 | 2024-05-27 | 1.207 | 11,692 | +258 | 0.00% | 14,111 |
| 2024-03-04 | 2024-02-29 | 0.945 | 11,434 | -95,288 | 0.00% | 10,800 |
| 2024-02-22 | 2024-02-20 | 0.724 | 106,722 | -47,643 | 0.00% | 77,280 |
| 2024-01-24 | 2024-01-22 | 0.598 | 154,365 | +57,172 | 0.00% | 92,340 |
| 2023-09-06 | 2023-09-04 | 0.850 | 97,193 | -59,078 | 0.00% | 82,620 |
| 2023-08-02 | 2023-07-31 | 0.840 | 156,271 | -47,643 | 0.00% | 131,200 |
| 2023-07-06 | 2023-07-04 | 0.840 | 203,914 | +47,643 | 0.00% | 171,200 |
| 2023-06-23 | 2023-06-20 | 0.861 | 156,271 | +38,115 | 0.00% | 134,480 |
| 2023-06-15 | 2023-06-13 | 0.892 | 118,156 | +47,644 | 0.00% | 105,400 |
| 2023-06-07 | 2023-06-05 | 0.903 | 70,512 | -57,173 | 0.00% | 63,640 |
| 2023-06-01 | 2023-05-30 | 0.892 | 127,685 | -11,434 | 0.00% | 113,900 |
| 2023-05-30 | 2023-05-25 | 1.086 | 139,119 | +11,369 | 0.00% | 151,044 |
| 2023-05-29 | 2023-05-24 | 1.097 | 127,750 | +29,750 | 0.00% | 140,160 |
| 2023-05-04 | 2023-05-02 | 1.120 | 98,000 | +43,750 | 0.00% | 109,760 |
| 2023-05-03 | 2023-04-28 | 1.109 | 54,250 | +43,750 | 0.00% | 60,140 |
| 2023-02-07 | 2023-02-03 | 1.097 | 10,500 | -43,750 | 0.00% | 11,520 |
| 2023-02-06 | 2023-02-02 | 1.154 | 54,250 | -43,750 | 0.00% | 62,620 |
| 2023-01-10 | 2023-01-06 | 1.040 | 98,000 | +87,500 | 0.00% | 101,920 |
| 2022-09-06 | 2022-09-02 | 1.086 | 10,500 | -17,500 | 0.00% | 11,400 |
| 2022-08-22 | 2022-08-18 | 1.051 | 28,000 | +17,500 | 0.00% | 29,440 |
| 2022-06-01 | 2022-05-30 | 1.447 | 10,500 | +882 | 0.00% | 15,197 |
| 2022-02-14 | 2022-02-10 | 1.709 | 9,618 | -16,029 | 0.00% | 16,441 |
| 2022-02-11 | 2022-02-09 | 1.684 | 25,647 | +16,029 | 0.00% | 43,200 |
| 2021-06-02 | 2021-05-31 | 1.873 | 9,618 | +1,033 | 0.00% | 18,016 |
| 2021-04-01 | 2021-03-30 | 1.845 | 8,585 | -10,015 | 0.00% | 15,841 |
| 2021-03-31 | 2021-03-29 | 1.887 | 18,600 | +10,015 | 0.00% | 35,100 |
| 2020-09-15 | 2020-09-11 | 1.789 | 8,585 | +4,293 | 0.00% | 15,361 |
| 2020-08-27 | 2020-08-25 | 1.999 | 4,292 | +4,292 | 0.00% | 8,579 |
| 2020-05-26 | 2020-05-22 | 2.249 | 0 | -4,082 | ||
| 2020-05-20 | 2020-05-18 | 2.557 | 4,082 | -5,443 | 0.00% | 10,439 |
| 2020-05-19 | 2020-05-15 | 2.410 | 9,525 | +9,525 | 0.00% | 22,959 |
| 2018-03-15 | 2018-03-13 | 2.140 | 0 | -6,309 | ||
| 2018-01-25 | 2018-01-23 | 2.203 | 6,309 | -6,308 | 0.00% | 13,901 |
| 2018-01-24 | 2018-01-22 | 2.187 | 12,617 | +6,308 | 0.00% | 27,599 |
| 2017-11-13 | 2017-11-09 | 1.870 | 6,309 | -5,047 | 0.00% | 11,801 |
| 2017-10-06 | 2017-10-03 | 2.061 | 11,356 | +6,309 | 0.00% | 23,401 |
| 2017-09-27 | 2017-09-25 | 1.950 | 5,047 | +5,047 | 0.00% | 9,840 |
| 2017-08-17 | 2017-08-15 | 1.759 | 0 | -18,926 | ||
| 2017-08-16 | 2017-08-14 | 1.855 | 18,926 | +18,926 | 0.00% | 35,100 |
| 2016-07-27 | 2016-07-25 | 1.157 | 0 | -37,852 | ||
| 2016-07-21 | 2016-07-19 | 1.141 | 37,852 | +18,926 | 0.00% | 43,200 |
| 2016-07-19 | 2016-07-15 | 1.189 | 18,926 | +18,926 | 0.00% | 22,500 |
| 2016-07-14 | 2016-07-12 | 1.157 | 0 | -25,235 | ||
| 2016-07-12 | 2016-07-08 | 1.141 | 25,235 | +12,618 | 0.00% | 28,800 |
| 2016-07-08 | 2016-07-06 | 1.189 | 12,617 | +12,617 | 0.00% | 14,999 |
| 2015-06-18 | 2015-06-16 | 2.409 | 0 | -2,523 | ||
| 2015-06-03 | 2015-06-01 | 2.176 | 2,523 | +4 | 0.00% | 5,489 |
| 2015-04-16 | 2015-04-14 | 2.350 | 2,519 | +2,519 | 0.00% | 5,920 |
| 2013-07-29 | 2013-07-25 | 1.902 | 0 | -30,490 | ||
| 2013-07-19 | 2013-07-17 | 1.787 | 30,490 | +30,490 | 0.00% | 54,501 |
| 2013-07-17 | 2013-07-15 | 1.787 | 0 | -18,294 | ||
| 2013-07-16 | 2013-07-12 | 1.820 | 18,294 | -18,294 | 0.00% | 33,300 |
| 2013-07-09 | 2013-07-05 | 1.869 | 36,588 | +36,588 | 0.00% | 68,401 |
| 2013-01-14 | 2013-01-10 | 2.811 | 0 | -59,760 | ||
| 2013-01-04 | 2013-01-02 | 2.661 | 59,760 | +59,760 | 0.00% | 159,001 |
| 2012-11-14 | 2012-11-12 | 2.259 | 0 | -59,760 | ||
| 2012-10-31 | 2012-10-29 | 2.293 | 59,760 | +59,760 | 0.00% | 137,000 |
| 2012-10-22 | 2012-10-18 | 2.393 | 0 | -47,808 | ||
| 2012-10-16 | 2012-10-12 | 2.209 | 47,808 | -22,709 | 0.00% | 105,600 |
| 2012-10-11 | 2012-10-09 | 2.175 | 70,517 | +70,517 | 0.00% | 153,401 |
| 2012-08-24 | 2012-08-22 | 2.025 | 0 | -35,856 | ||
| 2012-08-23 | 2012-08-21 | 2.025 | 35,856 | +35,856 | 0.00% | 72,600 |
| 2012-08-21 | 2012-08-17 | 2.092 | 0 | -35,856 | ||
| 2012-08-20 | 2012-08-16 | 1.975 | 35,856 | +35,856 | 0.00% | 70,800 |
| 2012-08-17 | 2012-08-15 | 1.991 | 0 | -35,856 | ||
| 2012-08-16 | 2012-08-14 | 1.991 | 35,856 | +35,856 | 0.00% | 71,400 |
| 2012-08-06 | 2012-08-02 | 2.058 | 0 | -35,856 | ||
| 2012-08-03 | 2012-08-01 | 2.075 | 35,856 | -35,856 | 0.00% | 74,400 |
| 2012-08-02 | 2012-07-31 | 1.958 | 71,712 | +35,856 | 0.00% | 140,400 |
| 2012-07-19 | 2012-07-17 | 2.544 | 35,856 | +35,856 | 0.00% | 91,200 |
| 2012-07-17 | 2012-07-13 | 2.644 | 0 | -35,856 | ||
| 2012-07-12 | 2012-07-10 | 2.544 | 35,856 | +35,856 | 0.00% | 91,200 |
| 2012-07-10 | 2012-07-06 | 2.744 | 0 | -47,808 | ||
| 2012-06-27 | 2012-06-25 | 2.761 | 47,808 | +47,808 | 0.00% | 132,000 |
| 2012-06-20 | 2012-06-18 | 2.828 | 0 | -23,904 | ||
| 2012-06-18 | 2012-06-14 | 2.795 | 23,904 | +23,904 | 0.00% | 66,800 |
| 2012-06-05 | 2012-06-01 | 2.991 | 0 | -15,538 | ||
| 2012-06-04 | 2012-05-31 | 2.991 | 15,538 | +15,538 | 0.00% | 46,478 |
| 2010-08-25 | 2010-08-23 | 3.336 | 0 |
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