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 | 1.620 | 8,000 | +0 | 0.00% | 12,960 |
| 2025-10-13 | 2025-10-09 | 1.720 | 8,000 | +0 | 0.00% | 13,760 |
| 2025-10-10 | 2025-10-08 | 1.730 | 8,000 | +0 | 0.00% | 13,840 |
| 2025-10-09 | 2025-10-06 | 1.710 | 8,000 | +0 | 0.00% | 13,680 |
| 2025-10-08 | 2025-10-03 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-10-06 | 2025-10-02 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-10-03 | 2025-09-30 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-10-02 | 2025-09-29 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-09-30 | 2025-09-26 | 1.680 | 8,000 | +0 | 0.00% | 13,440 |
| 2025-09-29 | 2025-09-25 | 1.720 | 8,000 | +0 | 0.00% | 13,760 |
| 2025-09-26 | 2025-09-24 | 1.730 | 8,000 | +0 | 0.00% | 13,840 |
| 2025-09-25 | 2025-09-23 | 1.750 | 8,000 | +0 | 0.00% | 14,000 |
| 2025-09-24 | 2025-09-22 | 1.710 | 8,000 | +0 | 0.00% | 13,680 |
| 2025-09-23 | 2025-09-19 | 1.720 | 8,000 | +0 | 0.00% | 13,760 |
| 2025-09-22 | 2025-09-18 | 1.710 | 8,000 | +0 | 0.00% | 13,680 |
| 2025-09-19 | 2025-09-17 | 1.760 | 8,000 | +0 | 0.00% | 14,080 |
| 2025-09-18 | 2025-09-16 | 1.790 | 8,000 | +0 | 0.00% | 14,320 |
| 2025-09-17 | 2025-09-15 | 1.770 | 8,000 | +0 | 0.00% | 14,160 |
| 2025-09-16 | 2025-09-12 | 1.740 | 8,000 | +0 | 0.00% | 13,920 |
| 2025-09-15 | 2025-09-11 | 1.750 | 8,000 | +0 | 0.00% | 14,000 |
| 2025-09-12 | 2025-09-10 | 1.770 | 8,000 | +0 | 0.00% | 14,160 |
| 2025-09-11 | 2025-09-09 | 1.760 | 8,000 | +0 | 0.00% | 14,080 |
| 2025-09-10 | 2025-09-08 | 1.810 | 8,000 | +0 | 0.00% | 14,480 |
| 2025-09-09 | 2025-09-05 | 1.820 | 8,000 | +0 | 0.00% | 14,560 |
| 2025-09-08 | 2025-09-04 | 1.810 | 8,000 | +0 | 0.00% | 14,480 |
| 2025-09-05 | 2025-09-03 | 1.860 | 8,000 | +0 | 0.00% | 14,880 |
| 2025-09-04 | 2025-09-02 | 1.860 | 8,000 | +0 | 0.00% | 14,880 |
| 2025-09-03 | 2025-09-01 | 1.900 | 8,000 | +0 | 0.00% | 15,200 |
| 2025-09-02 | 2025-08-29 | 1.870 | 8,000 | +0 | 0.00% | 14,960 |
| 2025-09-01 | 2025-08-28 | 1.890 | 8,000 | +0 | 0.00% | 15,120 |
| 2025-08-29 | 2025-08-27 | 1.910 | 8,000 | +0 | 0.00% | 15,280 |
| 2025-08-28 | 2025-08-26 | 1.910 | 8,000 | +0 | 0.00% | 15,280 |
| 2025-08-27 | 2025-08-25 | 1.940 | 8,000 | +0 | 0.00% | 15,520 |
| 2025-08-26 | 2025-08-22 | 1.910 | 8,000 | +0 | 0.00% | 15,280 |
| 2025-08-25 | 2025-08-21 | 1.930 | 8,000 | +0 | 0.00% | 15,440 |
| 2025-08-22 | 2025-08-20 | 1.900 | 8,000 | +0 | 0.00% | 15,200 |
| 2025-08-21 | 2025-08-19 | 1.940 | 8,000 | +0 | 0.00% | 15,520 |
| 2025-08-20 | 2025-08-18 | 1.880 | 8,000 | +0 | 0.00% | 15,040 |
| 2025-08-19 | 2025-08-15 | 1.830 | 8,000 | +0 | 0.00% | 14,640 |
| 2025-08-18 | 2025-08-14 | 1.910 | 8,000 | +0 | 0.00% | 15,280 |
| 2025-08-15 | 2025-08-13 | 1.900 | 8,000 | +0 | 0.00% | 15,200 |
| 2025-08-14 | 2025-08-12 | 1.900 | 8,000 | +0 | 0.00% | 15,200 |
| 2025-08-13 | 2025-08-11 | 1.910 | 8,000 | +0 | 0.00% | 15,280 |
| 2025-08-12 | 2025-08-08 | 1.900 | 8,000 | +0 | 0.00% | 15,200 |
| 2025-08-11 | 2025-08-07 | 1.930 | 8,000 | +0 | 0.00% | 15,440 |
| 2025-08-08 | 2025-08-06 | 1.910 | 8,000 | +0 | 0.00% | 15,280 |
| 2025-08-07 | 2025-08-05 | 1.890 | 8,000 | +0 | 0.00% | 15,120 |
| 2025-08-06 | 2025-08-04 | 1.920 | 8,000 | +0 | 0.00% | 15,360 |
| 2025-08-05 | 2025-08-01 | 1.910 | 8,000 | +0 | 0.00% | 15,280 |
| 2025-08-04 | 2025-07-31 | 1.940 | 8,000 | +0 | 0.00% | 15,520 |
| 2025-08-01 | 2025-07-30 | 1.950 | 8,000 | +0 | 0.00% | 15,600 |
| 2025-07-31 | 2025-07-29 | 2.000 | 8,000 | +0 | 0.00% | 16,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 8,000 | +0 | 0.00% | 16,080 |
| 2025-07-29 | 2025-07-25 | 2.100 | 8,000 | +0 | 0.00% | 16,800 |
| 2025-07-28 | 2025-07-24 | 2.030 | 8,000 | +0 | 0.00% | 16,240 |
| 2025-07-25 | 2025-07-23 | 2.010 | 8,000 | +0 | 0.00% | 16,080 |
| 2025-07-24 | 2025-07-22 | 1.970 | 8,000 | +0 | 0.00% | 15,760 |
| 2025-07-23 | 2025-07-21 | 1.980 | 8,000 | +0 | 0.00% | 15,840 |
| 2025-07-22 | 2025-07-18 | 1.930 | 8,000 | +0 | 0.00% | 15,440 |
| 2025-07-21 | 2025-07-17 | 2.230 | 8,000 | +0 | 0.00% | 17,840 |
| 2025-07-18 | 2025-07-16 | 2.400 | 8,000 | +0 | 0.00% | 19,200 |
| 2025-07-17 | 2025-07-15 | 2.460 | 8,000 | +0 | 0.00% | 19,680 |
| 2025-07-16 | 2025-07-14 | 2.540 | 8,000 | +0 | 0.00% | 20,320 |
| 2025-07-15 | 2025-07-11 | 2.490 | 8,000 | +0 | 0.00% | 19,920 |
| 2025-07-14 | 2025-07-10 | 2.520 | 8,000 | +0 | 0.00% | 20,160 |
| 2025-07-11 | 2025-07-09 | 2.500 | 8,000 | +0 | 0.00% | 20,000 |
| 2025-07-10 | 2025-07-08 | 2.550 | 8,000 | +0 | 0.00% | 20,400 |
| 2025-07-09 | 2025-07-07 | 2.550 | 8,000 | +0 | 0.00% | 20,400 |
| 2025-07-08 | 2025-07-04 | 2.510 | 8,000 | +0 | 0.00% | 20,080 |
| 2025-07-07 | 2025-07-03 | 2.500 | 8,000 | +0 | 0.00% | 20,000 |
| 2025-07-04 | 2025-07-02 | 2.480 | 8,000 | +0 | 0.00% | 19,840 |
| 2025-07-03 | 2025-06-30 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-07-02 | 2025-06-27 | 2.500 | 8,000 | +0 | 0.00% | 20,000 |
| 2025-06-30 | 2025-06-26 | 2.550 | 8,000 | +0 | 0.00% | 20,400 |
| 2025-06-27 | 2025-06-25 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-06-26 | 2025-06-24 | 2.370 | 8,000 | +0 | 0.00% | 18,960 |
| 2025-06-25 | 2025-06-23 | 2.370 | 8,000 | +0 | 0.00% | 18,960 |
| 2025-06-24 | 2025-06-20 | 2.360 | 8,000 | +0 | 0.00% | 18,880 |
| 2025-06-23 | 2025-06-19 | 2.320 | 8,000 | +0 | 0.00% | 18,560 |
| 2025-06-20 | 2025-06-18 | 2.450 | 8,000 | +0 | 0.00% | 19,600 |
| 2025-06-19 | 2025-06-17 | 2.480 | 8,000 | +0 | 0.00% | 19,840 |
| 2025-06-18 | 2025-06-16 | 2.480 | 8,000 | +0 | 0.00% | 19,840 |
| 2025-06-17 | 2025-06-13 | 2.400 | 8,000 | +0 | 0.00% | 19,200 |
| 2025-06-16 | 2025-06-12 | 2.350 | 8,000 | +0 | 0.00% | 18,800 |
| 2025-06-13 | 2025-06-11 | 2.390 | 8,000 | +0 | 0.00% | 19,120 |
| 2025-06-12 | 2025-06-10 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-06-11 | 2025-06-09 | 2.420 | 8,000 | +0 | 0.00% | 19,360 |
| 2025-06-10 | 2025-06-06 | 2.360 | 8,000 | +0 | 0.00% | 18,880 |
| 2025-06-09 | 2025-06-05 | 2.410 | 8,000 | +0 | 0.00% | 19,280 |
| 2025-06-06 | 2025-06-04 | 2.390 | 8,000 | +0 | 0.00% | 19,120 |
| 2025-06-05 | 2025-06-03 | 2.380 | 8,000 | +0 | 0.00% | 19,040 |
| 2025-06-04 | 2025-06-02 | 2.400 | 8,000 | +0 | 0.00% | 19,200 |
| 2025-06-03 | 2025-05-30 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-06-02 | 2025-05-29 | 2.440 | 8,000 | +0 | 0.00% | 19,520 |
| 2025-05-30 | 2025-05-28 | 2.512 | 8,000 | +0 | 0.00% | 20,097 |
| 2025-05-29 | 2025-05-27 | 2.450 | 8,000 | +230 | 0.00% | 19,602 |
| 2025-05-28 | 2025-05-26 | 2.461 | 7,770 | +0 | 0.00% | 19,119 |
| 2025-05-27 | 2025-05-23 | 2.543 | 7,770 | +0 | 0.00% | 19,759 |
| 2025-05-26 | 2025-05-22 | 2.533 | 7,770 | +0 | 0.00% | 19,679 |
| 2025-05-23 | 2025-05-21 | 2.553 | 7,770 | +0 | 0.00% | 19,839 |
| 2025-05-22 | 2025-05-20 | 2.543 | 7,770 | +0 | 0.00% | 19,759 |
| 2025-05-21 | 2025-05-19 | 2.564 | 7,770 | +0 | 0.00% | 19,919 |
| 2025-05-20 | 2025-05-16 | 2.533 | 7,770 | +0 | 0.00% | 19,679 |
| 2025-05-19 | 2025-05-15 | 2.553 | 7,770 | +0 | 0.00% | 19,839 |
| 2025-05-16 | 2025-05-14 | 2.564 | 7,770 | +0 | 0.00% | 19,919 |
| 2025-05-15 | 2025-05-13 | 2.461 | 7,770 | +0 | 0.00% | 19,119 |
| 2025-05-14 | 2025-05-12 | 2.512 | 7,770 | +0 | 0.00% | 19,519 |
| 2025-05-13 | 2025-05-09 | 2.409 | 7,770 | +0 | 0.00% | 18,719 |
| 2025-05-12 | 2025-05-08 | 2.409 | 7,770 | +0 | 0.00% | 18,719 |
| 2025-05-09 | 2025-05-07 | 2.440 | 7,770 | +0 | 0.00% | 18,959 |
| 2025-05-08 | 2025-05-06 | 2.450 | 7,770 | +0 | 0.00% | 19,039 |
| 2025-05-07 | 2025-05-02 | 2.440 | 7,770 | +0 | 0.00% | 18,959 |
| 2025-05-06 | 2025-04-30 | 2.409 | 7,770 | +0 | 0.00% | 18,719 |
| 2025-05-02 | 2025-04-29 | 2.430 | 7,770 | +0 | 0.00% | 18,879 |
| 2025-04-30 | 2025-04-28 | 2.255 | 7,770 | +0 | 0.00% | 17,519 |
| 2025-04-29 | 2025-04-25 | 2.172 | 7,770 | +0 | 0.00% | 16,879 |
| 2025-04-28 | 2025-04-24 | 2.244 | 7,770 | +0 | 0.00% | 17,439 |
| 2025-04-25 | 2025-04-23 | 2.327 | 7,770 | +0 | 0.00% | 18,079 |
| 2025-04-24 | 2025-04-22 | 2.214 | 7,770 | +0 | 0.00% | 17,199 |
| 2025-04-23 | 2025-04-17 | 2.008 | 7,770 | +0 | 0.00% | 15,599 |
| 2025-04-22 | 2025-04-16 | 2.018 | 7,770 | +0 | 0.00% | 15,679 |
| 2025-04-17 | 2025-04-15 | 2.162 | 7,770 | +0 | 0.00% | 16,799 |
| 2025-04-16 | 2025-04-14 | 2.162 | 7,770 | +0 | 0.00% | 16,799 |
| 2025-04-15 | 2025-04-11 | 2.028 | 7,770 | +0 | 0.00% | 15,759 |
| 2025-04-14 | 2025-04-10 | 1.997 | 7,770 | +0 | 0.00% | 15,519 |
| 2025-04-11 | 2025-04-09 | 1.987 | 7,770 | +0 | 0.00% | 15,439 |
| 2025-04-10 | 2025-04-08 | 1.946 | 7,770 | +0 | 0.00% | 15,119 |
| 2025-04-09 | 2025-04-07 | 1.956 | 7,770 | +0 | 0.00% | 15,199 |
| 2025-04-08 | 2025-04-03 | 2.378 | 7,770 | +0 | 0.00% | 18,479 |
| 2025-04-07 | 2025-04-02 | 2.646 | 7,770 | +0 | 0.00% | 20,559 |
| 2025-04-03 | 2025-04-01 | 2.708 | 7,770 | +0 | 0.00% | 21,039 |
| 2025-04-02 | 2025-03-31 | 2.605 | 7,770 | +0 | 0.00% | 20,239 |
| 2025-04-01 | 2025-03-28 | 2.594 | 7,770 | -67,992 | 0.00% | 20,159 |
| 2025-03-31 | 2025-03-27 | 2.625 | 75,762 | +67,992 | 0.01% | 198,899 |
| 2025-03-19 | 2025-03-17 | 2.543 | 7,770 | -11,656 | 0.00% | 19,759 |
| 2025-03-06 | 2025-03-04 | 2.286 | 19,426 | +11,656 | 0.00% | 44,399 |
| 2025-02-27 | 2025-02-25 | 2.378 | 7,770 | -14,570 | 0.00% | 18,479 |
| 2025-02-25 | 2025-02-21 | 2.049 | 22,340 | +14,570 | 0.00% | 45,770 |
| 2025-02-21 | 2025-02-19 | 2.265 | 7,770 | -8,742 | 0.00% | 17,599 |
| 2025-02-17 | 2025-02-13 | 1.915 | 16,512 | +8,742 | 0.00% | 31,619 |
| 2024-10-14 | 2024-10-09 | 1.834 | 7,770 | +178 | 0.00% | 14,247 |
| 2024-05-30 | 2024-05-28 | 1.510 | 7,592 | +388 | 0.00% | 11,466 |
| 2023-09-04 | 2023-08-30 | 1.834 | 7,204 | +180 | 0.00% | 13,210 |
| 2023-06-05 | 2023-06-01 | 1.435 | 7,024 | +558 | 0.00% | 10,080 |
| 2020-06-02 | 2020-05-29 | 0.570 | 6,466 | +294 | 0.00% | 3,687 |
| 2019-05-30 | 2019-05-28 | 0.882 | 6,172 | +187 | 0.00% | 5,445 |
| 2017-08-29 | 2017-08-25 | 1.858 | 5,985 | -149,636 | 0.00% | 11,119 |
| 2017-07-27 | 2017-07-25 | 2.152 | 155,621 | +8,230 | 0.02% | 334,879 |
| 2017-07-26 | 2017-07-24 | 2.219 | 147,391 | +66,588 | 0.01% | 327,019 |
| 2017-07-25 | 2017-07-21 | 2.179 | 80,803 | +74,818 | 0.01% | 176,039 |
| 2017-07-10 | 2017-07-06 | 1.925 | 5,985 | +1,496 | 0.00% | 11,519 |
| 2017-07-07 | 2017-07-05 | 1.951 | 4,489 | +1,496 | 0.00% | 8,760 |
| 2017-06-16 | 2017-06-14 | 2.072 | 2,993 | +2,993 | 0.00% | 6,201 |
| 2016-10-06 | 2016-10-04 | 1.411 | 0 | -7,231 | ||
| 2016-08-16 | 2016-08-12 | 1.549 | 7,231 | +7,231 | 0.00% | 11,200 |
| 2016-02-23 | 2016-02-19 | 0.825 | 0 | -4,217 | ||
| 2015-12-10 | 2015-12-08 | 0.982 | 4,217 | -3,515 | 0.00% | 4,140 |
| 2015-12-01 | 2015-11-27 | 1.096 | 7,732 | +3,515 | 0.00% | 8,470 |
| 2015-10-09 | 2015-10-07 | 0.911 | 4,217 | -14,058 | 0.00% | 3,840 |
| 2015-10-06 | 2015-10-02 | 0.825 | 18,275 | +14,058 | 0.00% | 15,080 |
| 2015-06-04 | 2015-06-02 | 1.798 | 4,217 | +80 | 0.00% | 7,583 |
| 2014-09-17 | 2014-09-15 | 2.335 | 4,137 | -20,688 | 0.00% | 9,659 |
| 2014-09-11 | 2014-09-08 | 2.451 | 24,825 | +4,138 | 0.00% | 60,840 |
| 2014-08-29 | 2014-08-27 | 2.465 | 20,687 | +20,687 | 0.00% | 50,999 |
| 2012-04-16 | 2012-04-12 | 2.887 | 0 | -2,632 | ||
| 2012-04-12 | 2012-04-10 | 2.933 | 2,632 | +2,632 | 0.00% | 7,719 |
| 2010-11-18 | 2010-11-16 | 7.165 | 0 |
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