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 | 0.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.100 | 0 | -20,000 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2025-09-15 | 2025-09-11 | 1.100 | 0 | -40,000 | ||
| 2025-09-12 | 2025-09-10 | 1.210 | 40,000 | +40,000 | 0.01% | 48,400 |
| 2022-05-06 | 2022-05-04 | 1.970 | 0 | -4,000 | ||
| 2022-04-29 | 2022-04-27 | 2.030 | 4,000 | +2,000 | 0.00% | 8,120 |
| 2022-04-25 | 2022-04-21 | 2.330 | 2,000 | +2,000 | 0.00% | 4,660 |
| 2020-02-12 | 2020-02-10 | 2.420 | 0 | -7,000 | ||
| 2020-02-11 | 2020-02-07 | 2.600 | 7,000 | +7,000 | 0.00% | 18,200 |
| 2020-02-06 | 2020-02-04 | 2.490 | 0 | -500 | ||
| 2020-02-04 | 2020-01-31 | 2.850 | 500 | -2,500 | 0.00% | 1,425 |
| 2020-02-03 | 2020-01-30 | 3.300 | 3,000 | +3,000 | 0.00% | 9,900 |
| 2019-12-16 | 2019-12-12 | 1.850 | 0 | -10,000 | ||
| 2019-11-08 | 2019-11-06 | 3.750 | 10,000 | +10,000 | 0.01% | 37,500 |
| 2019-09-09 | 2019-09-05 | 5.600 | 0 | -3,000 | ||
| 2019-07-31 | 2019-07-29 | 8.000 | 3,000 | +3,000 | 0.00% | 24,000 |
| 2019-07-15 | 2019-07-11 | 8.200 | 0 | -2,050 | ||
| 2019-06-11 | 2019-06-06 | 7.500 | 2,050 | +2,050 | 0.00% | 15,375 |
| 2019-05-22 | 2019-05-20 | 8.600 | 0 | -3,000 | ||
| 2019-05-15 | 2019-05-10 | 9.900 | 3,000 | +3,000 | 0.00% | 29,700 |
| 2019-05-09 | 2019-05-07 | 9.600 | 0 | -3,000 | ||
| 2019-05-07 | 2019-05-03 | 10.100 | 3,000 | +3,000 | 0.00% | 30,300 |
| 2017-09-19 | 2017-09-15 | 19.397 | 0 | -1,021 | ||
| 2017-06-08 | 2017-06-06 | 17.091 | 1,021 | -15 | 0.00% | 17,450 |
| 2017-03-10 | 2017-03-08 | 17.284 | 1,036 | -1,553 | 0.00% | 17,906 |
| 2017-03-09 | 2017-03-07 | 17.187 | 2,589 | +1,036 | 0.00% | 44,498 |
| 2017-03-08 | 2017-03-06 | 17.573 | 1,553 | -518 | 0.00% | 27,292 |
| 2017-03-07 | 2017-03-03 | 16.318 | 2,071 | +2,071 | 0.00% | 33,795 |
| 2016-12-07 | 2016-12-05 | 16.415 | 0 | -1,036 | ||
| 2016-09-15 | 2016-09-13 | 19.891 | 1,036 | -103 | 0.00% | 20,607 |
| 2016-05-31 | 2016-05-27 | 20.178 | 1,139 | -6 | 0.00% | 22,983 |
| 2016-05-23 | 2016-05-19 | 21.619 | 1,145 | +104 | 0.00% | 24,754 |
| 2016-03-31 | 2016-03-29 | 20.659 | 1,041 | -260 | 0.00% | 21,506 |
| 2016-03-30 | 2016-03-24 | 20.755 | 1,301 | +260 | 0.00% | 27,002 |
| 2015-06-12 | 2015-06-10 | 25.655 | 1,041 | +1,041 | 0.00% | 26,707 |
| 2015-04-02 | 2015-03-31 | 18.641 | 0 | -20,815 | ||
| 2015-04-01 | 2015-03-30 | 18.256 | 20,815 | +20,815 | 0.02% | 380,008 |
| 2015-03-30 | 2015-03-26 | 17.199 | 0 | -5,204 | ||
| 2015-03-27 | 2015-03-25 | 17.488 | 5,204 | +5,204 | 0.00% | 91,006 |
| 2014-10-22 | 2014-10-20 | 12.683 | 0 | -520 | ||
| 2014-09-08 | 2014-09-04 | 10.570 | 520 | +520 | 0.00% | 5,496 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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