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 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-10-13 | 2025-10-09 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-10-10 | 2025-10-08 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-10-09 | 2025-10-06 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-10-08 | 2025-10-03 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-10-06 | 2025-10-02 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-10-03 | 2025-09-30 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-10-02 | 2025-09-29 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-30 | 2025-09-26 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-29 | 2025-09-25 | 0.790 | 55,000 | +0 | 0.00% | 43,450 |
| 2025-09-26 | 2025-09-24 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-25 | 2025-09-23 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-09-24 | 2025-09-22 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-23 | 2025-09-19 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-22 | 2025-09-18 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-19 | 2025-09-17 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-18 | 2025-09-16 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-17 | 2025-09-15 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-16 | 2025-09-12 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-15 | 2025-09-11 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-12 | 2025-09-10 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-11 | 2025-09-09 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-10 | 2025-09-08 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-09 | 2025-09-05 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-09-08 | 2025-09-04 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-09-05 | 2025-09-03 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-04 | 2025-09-02 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-03 | 2025-09-01 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-09-02 | 2025-08-29 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-09-01 | 2025-08-28 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-08-29 | 2025-08-27 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-08-28 | 2025-08-26 | 0.770 | 55,000 | +0 | 0.00% | 42,350 |
| 2025-08-27 | 2025-08-25 | 0.780 | 55,000 | +0 | 0.00% | 42,900 |
| 2025-08-26 | 2025-08-22 | 0.790 | 55,000 | +0 | 0.00% | 43,450 |
| 2025-08-25 | 2025-08-21 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-08-22 | 2025-08-20 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-08-21 | 2025-08-19 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-08-20 | 2025-08-18 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-08-19 | 2025-08-15 | 0.810 | 55,000 | +0 | 0.00% | 44,550 |
| 2025-08-18 | 2025-08-14 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-08-15 | 2025-08-13 | 0.820 | 55,000 | +0 | 0.00% | 45,100 |
| 2025-08-14 | 2025-08-12 | 0.830 | 55,000 | +0 | 0.00% | 45,650 |
| 2025-08-13 | 2025-08-11 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-08-12 | 2025-08-08 | 0.800 | 55,000 | +0 | 0.00% | 44,000 |
| 2025-08-11 | 2025-08-07 | 0.800 | 55,000 | -10,000 | 0.00% | 44,000 |
| 2025-08-06 | 2025-08-04 | 0.790 | 65,000 | +9,000 | 0.00% | 51,350 |
| 2025-08-05 | 2025-08-01 | 0.790 | 56,000 | -19,000 | 0.00% | 44,240 |
| 2025-07-30 | 2025-07-28 | 0.800 | 75,000 | +20,000 | 0.00% | 60,000 |
| 2025-03-05 | 2025-03-03 | 0.830 | 55,000 | -50,000 | 0.00% | 45,650 |
| 2024-12-23 | 2024-12-19 | 0.930 | 105,000 | +1,167 | 0.00% | 97,685 |
| 2024-12-17 | 2024-12-13 | 0.951 | 103,833 | -11,109 | 0.00% | 98,700 |
| 2024-10-10 | 2024-10-08 | 1.183 | 114,942 | +22,745 | 0.00% | 135,993 |
| 2024-10-08 | 2024-10-04 | 1.213 | 92,197 | +26,700 | 0.00% | 111,880 |
| 2024-09-03 | 2024-08-30 | 1.347 | 65,497 | +5,504 | 0.00% | 88,217 |
| 2023-12-27 | 2023-12-21 | 1.581 | 59,993 | +1,752 | 0.00% | 94,833 |
| 2023-11-30 | 2023-11-28 | 1.558 | 58,241 | -7,035 | 0.00% | 90,738 |
| 2023-11-20 | 2023-11-16 | 1.569 | 65,276 | +7,035 | 0.00% | 102,441 |
| 2023-09-05 | 2023-08-31 | 2.145 | 58,241 | +3,271 | 0.00% | 124,911 |
| 2023-02-17 | 2023-02-15 | 2.446 | 54,970 | +194 | 0.00% | 134,454 |
| 2022-12-28 | 2022-12-22 | 2.351 | 54,776 | +1,159 | 0.00% | 128,785 |
| 2022-09-22 | 2022-09-20 | 2.622 | 53,617 | +4,874 | 0.00% | 140,580 |
| 2022-09-05 | 2022-09-01 | 3.618 | 48,743 | +7,279 | 0.00% | 176,332 |
| 2022-04-26 | 2022-04-22 | 3.618 | 41,464 | +6,911 | 0.00% | 150,000 |
| 2022-02-18 | 2022-02-16 | 4.139 | 34,553 | +34,553 | 0.00% | 142,998 |
| 2020-07-03 | 2020-06-30 | 4.240 | 0 | -5,966 | ||
| 2020-06-22 | 2020-06-18 | 4.023 | 5,966 | +5,966 | 0.00% | 23,999 |
| 2017-11-02 | 2017-10-31 | 8.103 | 0 | -16,298 | ||
| 2017-08-24 | 2017-08-21 | 8.149 | 16,298 | +587 | 0.00% | 132,817 |
| 2017-08-21 | 2017-08-17 | 8.169 | 15,711 | +10,136 | 0.00% | 128,344 |
| 2017-07-25 | 2017-07-21 | 8.583 | 5,575 | +5,575 | 0.00% | 47,853 |
| 2016-07-26 | 2016-07-22 | 5.764 | 0 | -125 | ||
| 2015-12-21 | 2015-12-17 | 5.849 | 125 | +1 | 0.00% | 731 |
| 2015-11-30 | 2015-11-26 | 5.511 | 124 | +124 | 0.00% | 683 |
| 2015-11-16 | 2015-11-12 | 5.996 | 0 | -2,698 | ||
| 2015-10-26 | 2015-10-22 | 5.954 | 2,698 | +2,698 | 0.00% | 16,064 |
| 2012-12-03 | 2012-11-29 | 4.876 | 0 | -8,080 | ||
| 2012-10-17 | 2012-10-15 | 3.837 | 8,080 | +8,080 | 0.00% | 30,999 |
| 2007-06-26 | 2007-06-22 | 10.317 | 0 |
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