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 | 1.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | -40,000 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 40,000 | -30,000 | 0.00% | 56,400 |
| 2025-09-22 | 2025-09-18 | 1.490 | 70,000 | +40,000 | 0.00% | 104,300 |
| 2025-09-09 | 2025-09-05 | 1.750 | 30,000 | -30,000 | 0.00% | 52,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 60,000 | +60,000 | 0.00% | 113,400 |
| 2025-07-08 | 2025-07-04 | 1.540 | 0 | -8,000 | ||
| 2025-07-07 | 2025-07-03 | 1.570 | 8,000 | -14,000 | 0.00% | 12,560 |
| 2025-07-04 | 2025-07-02 | 1.620 | 22,000 | +22,000 | 0.00% | 35,640 |
| 2022-08-04 | 2022-08-02 | 12.200 | 0 | -4,000 | ||
| 2022-03-28 | 2022-03-24 | 6.780 | 4,000 | +2,000 | 0.00% | 27,120 |
| 2021-10-25 | 2021-10-21 | 10.720 | 2,000 | -10,000 | 0.00% | 21,440 |
| 2021-10-07 | 2021-10-05 | 9.400 | 12,000 | +10,000 | 0.00% | 112,800 |
| 2021-09-21 | 2021-09-17 | 13.100 | 2,000 | +2,000 | 0.00% | 26,200 |
| 2021-09-17 | 2021-09-15 | 16.400 | 0 | -2,000 | ||
| 2021-09-13 | 2021-09-09 | 15.460 | 2,000 | +2,000 | 0.00% | 30,920 |
| 2021-09-06 | 2021-09-02 | 15.100 | 0 | -2,000 | ||
| 2021-09-03 | 2021-09-01 | 14.500 | 2,000 | +2,000 | 0.00% | 29,000 |
| 2015-04-15 | 2015-04-13 | 1.040 | 0 | -50,000 | ||
| 2015-04-10 | 2015-04-08 | 0.600 | 50,000 | +50,000 | 0.00% | 30,000 |
| 2015-03-31 | 2015-03-27 | 0.620 | 0 | -50,000 | ||
| 2015-03-27 | 2015-03-25 | 0.560 | 50,000 | +20,000 | 0.00% | 28,000 |
| 2015-03-23 | 2015-03-19 | 0.650 | 30,000 | +28,000 | 0.00% | 19,500 |
| 2015-02-16 | 2015-02-12 | 0.650 | 2,000 | +2,000 | 0.00% | 1,300 |
| 2015-02-11 | 2015-02-09 | 0.690 | 0 | -40,000 | ||
| 2015-01-12 | 2015-01-08 | 0.560 | 40,000 | +40,000 | 0.00% | 22,400 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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