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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.571 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.589 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.583 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.577 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.559 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.553 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.571 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.589 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.595 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.595 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.583 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.577 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.589 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.589 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.618 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.618 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.565 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | -25,224 | ||
| 2025-09-09 | 2025-09-05 | 0.458 | 25,224 | -16,816 | 0.00% | 11,550 |
| 2025-09-08 | 2025-09-04 | 0.458 | 42,040 | +25,224 | 0.00% | 19,250 |
| 2025-09-05 | 2025-09-03 | 0.476 | 16,816 | +16,816 | 0.00% | 8,000 |
| 2025-08-18 | 2025-08-14 | 0.476 | 0 | -16,816 | ||
| 2025-07-24 | 2025-07-22 | 0.476 | 16,816 | -50,448 | 0.00% | 8,000 |
| 2025-07-22 | 2025-07-18 | 0.523 | 67,264 | +67,264 | 0.01% | 35,200 |
| 2018-03-20 | 2018-03-16 | 0.405 | 0 | -36,813 | ||
| 2018-02-26 | 2018-02-22 | 0.335 | 36,813 | -478 | 0.01% | 12,340 |
| 2018-01-19 | 2018-01-17 | 0.370 | 37,291 | -186,457 | 0.01% | 13,800 |
| 2018-01-16 | 2018-01-12 | 0.359 | 223,748 | -164,081 | 0.08% | 80,400 |
| 2018-01-12 | 2018-01-10 | 0.335 | 387,829 | +350,538 | 0.13% | 130,000 |
| 2017-07-05 | 2017-07-03 | 0.475 | 37,291 | -29,833 | 0.01% | 17,700 |
| 2017-06-20 | 2017-06-16 | 0.611 | 67,124 | +67,124 | 0.02% | 41,040 |
| 2016-01-25 | 2016-01-21 | 2.269 | 0 | -7,976 | ||
| 2015-12-10 | 2015-12-08 | 2.984 | 7,976 | +7,976 | 0.02% | 23,799 |
| 2015-10-29 | 2015-10-27 | 3.419 | 0 | -16,381 | ||
| 2015-09-11 | 2015-09-09 | 3.052 | 16,381 | +16,381 | 0.03% | 50,001 |
| 2015-01-26 | 2015-01-22 | 4.273 | 0 | -8,190 | ||
| 2015-01-19 | 2015-01-15 | 4.151 | 8,190 | +8,190 | 0.02% | 33,999 |
| 2014-08-15 | 2014-08-13 | 3.982 | 0 | -27,121 | ||
| 2014-06-24 | 2014-06-20 | 3.263 | 27,121 | +27,121 | 0.10% | 88,501 |
| 2012-09-20 | 2012-09-18 | 5.088 | 0 | -9,040 | ||
| 2012-05-29 | 2012-05-25 | 7.633 | 9,040 | -9,041 | 0.03% | 68,998 |
| 2012-05-21 | 2012-05-17 | 7.964 | 18,081 | -9,040 | 0.07% | 144,004 |
| 2012-05-18 | 2012-05-16 | 7.190 | 27,121 | -9,040 | 0.10% | 195,002 |
| 2012-05-10 | 2012-05-08 | 6.416 | 36,161 | +36,161 | 0.13% | 232,000 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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