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 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-10-13 | 2025-10-09 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-10-10 | 2025-10-08 | 1.320 | 20,000 | +0 | 0.00% | 26,400 |
| 2025-10-09 | 2025-10-06 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-10-08 | 2025-10-03 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-10-06 | 2025-10-02 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-10-03 | 2025-09-30 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-10-02 | 2025-09-29 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-30 | 2025-09-26 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-29 | 2025-09-25 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-09-26 | 2025-09-24 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-25 | 2025-09-23 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-24 | 2025-09-22 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-23 | 2025-09-19 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-09-22 | 2025-09-18 | 1.430 | 20,000 | +0 | 0.00% | 28,600 |
| 2025-09-19 | 2025-09-17 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-09-18 | 2025-09-16 | 1.390 | 20,000 | +0 | 0.00% | 27,800 |
| 2025-09-17 | 2025-09-15 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-09-16 | 2025-09-12 | 1.400 | 20,000 | +0 | 0.00% | 28,000 |
| 2025-09-15 | 2025-09-11 | 1.350 | 20,000 | +0 | 0.00% | 27,000 |
| 2025-09-12 | 2025-09-10 | 1.340 | 20,000 | +0 | 0.00% | 26,800 |
| 2025-09-11 | 2025-09-09 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-09-10 | 2025-09-08 | 1.310 | 20,000 | +0 | 0.00% | 26,200 |
| 2025-09-09 | 2025-09-05 | 1.280 | 20,000 | +0 | 0.00% | 25,600 |
| 2025-09-08 | 2025-09-04 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-05 | 2025-09-03 | 1.300 | 20,000 | +0 | 0.00% | 26,000 |
| 2025-09-04 | 2025-09-02 | 1.370 | 20,000 | +0 | 0.00% | 27,400 |
| 2025-09-03 | 2025-09-01 | 1.380 | 20,000 | +0 | 0.00% | 27,600 |
| 2025-09-02 | 2025-08-29 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-09-01 | 2025-08-28 | 1.440 | 20,000 | -200,000 | 0.00% | 28,800 |
| 2025-08-29 | 2025-08-27 | 1.390 | 220,000 | -24,000 | 0.01% | 305,800 |
| 2025-08-28 | 2025-08-26 | 1.340 | 244,000 | -20,000 | 0.01% | 326,960 |
| 2025-08-14 | 2025-08-12 | 1.120 | 264,000 | +100,000 | 0.02% | 295,680 |
| 2025-07-25 | 2025-07-23 | 1.160 | 164,000 | +14,000 | 0.01% | 190,240 |
| 2025-07-15 | 2025-07-11 | 1.160 | 150,000 | +100,000 | 0.01% | 174,000 |
| 2025-06-04 | 2025-06-02 | 1.304 | 50,000 | +2,846 | 0.00% | 65,211 |
| 2025-06-02 | 2025-05-29 | 1.347 | 47,154 | +18,861 | 0.00% | 63,499 |
| 2025-05-19 | 2025-05-15 | 1.378 | 28,293 | -18,861 | 0.00% | 39,000 |
| 2025-04-16 | 2025-04-14 | 1.166 | 47,154 | +18,861 | 0.00% | 54,999 |
| 2025-03-18 | 2025-03-14 | 1.410 | 28,293 | -18,861 | 0.00% | 39,900 |
| 2025-01-02 | 2024-12-27 | 0.922 | 47,154 | -282,927 | 0.00% | 43,500 |
| 2024-12-19 | 2024-12-17 | 0.933 | 330,081 | +282,927 | 0.02% | 308,000 |
| 2024-12-13 | 2024-12-11 | 1.018 | 47,154 | +18,861 | 0.00% | 48,000 |
| 2024-12-11 | 2024-12-09 | 1.029 | 28,293 | -1,886 | 0.00% | 29,100 |
| 2024-11-20 | 2024-11-18 | 0.922 | 30,179 | -330,081 | 0.00% | 27,840 |
| 2024-11-14 | 2024-11-12 | 0.795 | 360,260 | +94,309 | 0.02% | 286,500 |
| 2024-11-13 | 2024-11-11 | 0.838 | 265,951 | +235,772 | 0.02% | 222,780 |
| 2022-07-22 | 2022-07-20 | 1.018 | 30,179 | +13,203 | 0.00% | 30,720 |
| 2021-09-01 | 2021-08-30 | 1.410 | 16,976 | +15,090 | 0.00% | 23,941 |
| 2021-06-07 | 2021-06-03 | 2.206 | 1,886 | +1,886 | 0.00% | 4,160 |
| 2021-02-26 | 2021-02-24 | 1.230 | 0 | -9,431 | ||
| 2021-02-24 | 2021-02-22 | 1.378 | 9,431 | +9,431 | 0.00% | 13,000 |
| 2018-06-04 | 2018-05-31 | 5.186 | 0 | -9,431 | ||
| 2018-06-01 | 2018-05-30 | 5.046 | 9,431 | +9,431 | 0.00% | 47,592 |
| 2017-09-01 | 2017-08-30 | 4.543 | 0 | -11,200 | ||
| 2017-08-30 | 2017-08-28 | 4.157 | 11,200 | +11,200 | 0.00% | 46,559 |
| 2014-03-13 | 2014-03-11 | 4.924 | 0 | -900 | ||
| 2014-03-10 | 2014-03-06 | 5.079 | 900 | +900 | 0.00% | 4,571 |
| 2013-11-21 | 2013-11-19 | 4.513 | 0 | -1,799 | ||
| 2013-11-20 | 2013-11-18 | 4.601 | 1,799 | +1,799 | 0.00% | 8,278 |
| 2013-10-25 | 2013-10-23 | 4.324 | 0 | -2,699 | ||
| 2013-10-23 | 2013-10-21 | 4.279 | 2,699 | +2,699 | 0.00% | 11,549 |
| 2013-08-20 | 2013-08-16 | 3.735 | 0 | -5,398 | ||
| 2013-08-08 | 2013-08-06 | 3.912 | 5,398 | -1,800 | 0.00% | 21,119 |
| 2013-08-07 | 2013-08-05 | 3.912 | 7,198 | +7,198 | 0.00% | 28,161 |
| 2012-08-20 | 2012-08-16 | 2.105 | 0 | -16,881 | ||
| 2012-08-14 | 2012-08-10 | 2.172 | 16,881 | +16,881 | 0.00% | 36,669 |
| 2010-11-26 | 2010-11-24 | 6.750 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy