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 | 2.400 | 3,574,360 | +0 | 0.06% | 8,578,464 |
| 2025-10-13 | 2025-10-09 | 2.350 | 3,574,360 | +0 | 0.06% | 8,399,746 |
| 2025-10-10 | 2025-10-08 | 2.270 | 3,574,360 | +0 | 0.06% | 8,113,797 |
| 2025-10-09 | 2025-10-06 | 2.250 | 3,574,360 | +0 | 0.06% | 8,042,310 |
| 2025-10-08 | 2025-10-03 | 2.300 | 3,574,360 | +0 | 0.06% | 8,221,028 |
| 2025-10-06 | 2025-10-02 | 2.240 | 3,574,360 | +0 | 0.06% | 8,006,566 |
| 2025-10-03 | 2025-09-30 | 2.240 | 3,574,360 | +0 | 0.06% | 8,006,566 |
| 2025-10-02 | 2025-09-29 | 2.210 | 3,574,360 | +0 | 0.06% | 7,899,336 |
| 2025-09-30 | 2025-09-26 | 2.140 | 3,574,360 | +0 | 0.06% | 7,649,130 |
| 2025-09-29 | 2025-09-25 | 2.160 | 3,574,360 | +0 | 0.06% | 7,720,618 |
| 2025-09-26 | 2025-09-24 | 2.190 | 3,574,360 | +0 | 0.06% | 7,827,848 |
| 2025-09-25 | 2025-09-23 | 2.220 | 3,574,360 | +0 | 0.06% | 7,935,079 |
| 2025-09-24 | 2025-09-22 | 2.230 | 3,574,360 | +0 | 0.06% | 7,970,823 |
| 2025-09-23 | 2025-09-19 | 2.260 | 3,574,360 | +0 | 0.06% | 8,078,054 |
| 2025-09-22 | 2025-09-18 | 2.330 | 3,574,360 | +0 | 0.06% | 8,328,259 |
| 2025-09-19 | 2025-09-17 | 2.390 | 3,574,360 | +0 | 0.06% | 8,542,720 |
| 2025-09-18 | 2025-09-16 | 2.390 | 3,574,360 | +0 | 0.06% | 8,542,720 |
| 2025-09-17 | 2025-09-15 | 2.400 | 3,574,360 | +0 | 0.06% | 8,578,464 |
| 2025-09-16 | 2025-09-12 | 2.440 | 3,574,360 | +0 | 0.06% | 8,721,438 |
| 2025-09-15 | 2025-09-11 | 2.470 | 3,574,360 | +0 | 0.06% | 8,828,669 |
| 2025-09-12 | 2025-09-10 | 2.450 | 3,574,360 | +0 | 0.06% | 8,757,182 |
| 2025-09-11 | 2025-09-09 | 2.460 | 3,574,360 | +0 | 0.06% | 8,792,926 |
| 2025-09-10 | 2025-09-08 | 2.460 | 3,574,360 | +0 | 0.06% | 8,792,926 |
| 2025-09-09 | 2025-09-05 | 2.400 | 3,574,360 | +0 | 0.06% | 8,578,464 |
| 2025-09-08 | 2025-09-04 | 2.310 | 3,574,360 | +0 | 0.06% | 8,256,772 |
| 2025-09-05 | 2025-09-03 | 2.330 | 3,574,360 | +0 | 0.06% | 8,328,259 |
| 2025-09-04 | 2025-09-02 | 2.330 | 3,574,360 | +0 | 0.06% | 8,328,259 |
| 2025-09-03 | 2025-09-01 | 2.290 | 3,574,360 | +0 | 0.06% | 8,185,284 |
| 2025-09-02 | 2025-08-29 | 2.210 | 3,574,360 | +0 | 0.06% | 7,899,336 |
| 2025-09-01 | 2025-08-28 | 2.090 | 3,574,360 | +0 | 0.06% | 7,470,412 |
| 2025-08-29 | 2025-08-27 | 2.110 | 3,574,360 | +0 | 0.06% | 7,541,900 |
| 2025-08-28 | 2025-08-26 | 2.140 | 3,574,360 | +0 | 0.06% | 7,649,130 |
| 2025-08-27 | 2025-08-25 | 2.140 | 3,574,360 | +0 | 0.06% | 7,649,130 |
| 2025-08-26 | 2025-08-22 | 2.130 | 3,574,360 | +0 | 0.06% | 7,613,387 |
| 2025-08-25 | 2025-08-21 | 2.150 | 3,574,360 | +0 | 0.06% | 7,684,874 |
| 2025-08-22 | 2025-08-20 | 2.110 | 3,574,360 | +0 | 0.06% | 7,541,900 |
| 2025-08-21 | 2025-08-19 | 2.070 | 3,574,360 | +0 | 0.06% | 7,398,925 |
| 2025-08-20 | 2025-08-18 | 2.060 | 3,574,360 | +0 | 0.06% | 7,363,182 |
| 2025-08-19 | 2025-08-15 | 2.070 | 3,574,360 | +0 | 0.06% | 7,398,925 |
| 2025-08-18 | 2025-08-14 | 2.040 | 3,574,360 | +0 | 0.06% | 7,291,694 |
| 2025-08-15 | 2025-08-13 | 2.040 | 3,574,360 | +0 | 0.06% | 7,291,694 |
| 2025-08-14 | 2025-08-12 | 2.050 | 3,574,360 | +0 | 0.06% | 7,327,438 |
| 2025-08-13 | 2025-08-11 | 2.040 | 3,574,360 | +0 | 0.06% | 7,291,694 |
| 2025-08-12 | 2025-08-08 | 2.050 | 3,574,360 | -30,000 | 0.06% | 7,327,438 |
| 2025-08-01 | 2025-07-30 | 2.030 | 3,604,360 | -10,000 | 0.06% | 7,316,851 |
| 2025-07-31 | 2025-07-29 | 1.980 | 3,614,360 | -40,000 | 0.06% | 7,156,433 |
| 2025-07-29 | 2025-07-25 | 2.000 | 3,654,360 | -10,000 | 0.06% | 7,308,720 |
| 2025-07-28 | 2025-07-24 | 2.060 | 3,664,360 | +20,000 | 0.06% | 7,548,582 |
| 2025-07-25 | 2025-07-23 | 2.060 | 3,644,360 | +70,000 | 0.06% | 7,507,382 |
| 2025-07-02 | 2025-06-27 | 2.060 | 3,574,360 | +121,546 | 0.06% | 7,363,368 |
| 2025-06-27 | 2025-06-25 | 2.205 | 3,452,814 | -77,279 | 0.06% | 7,613,387 |
| 2025-05-23 | 2025-05-21 | 2.029 | 3,530,093 | -193,199 | 0.06% | 7,162,545 |
| 2025-04-29 | 2025-04-25 | 1.905 | 3,723,292 | -193,199 | 0.06% | 7,092,021 |
| 2025-04-28 | 2025-04-24 | 1.832 | 3,916,491 | -57,960 | 0.07% | 7,176,216 |
| 2025-04-25 | 2025-04-23 | 1.801 | 3,974,451 | -193,199 | 0.07% | 7,158,986 |
| 2025-04-24 | 2025-04-22 | 1.729 | 4,167,650 | -96,600 | 0.07% | 7,204,981 |
| 2025-03-28 | 2025-03-26 | 1.615 | 4,264,250 | +96,600 | 0.07% | 6,886,402 |
| 2025-03-25 | 2025-03-21 | 1.739 | 4,167,650 | -96,600 | 0.07% | 7,248,124 |
| 2024-09-11 | 2024-09-09 | 1.439 | 4,264,250 | +193,199 | 0.07% | 6,135,961 |
| 2024-08-07 | 2024-08-05 | 1.522 | 4,071,051 | +193,199 | 0.07% | 6,195,110 |
| 2024-07-19 | 2024-07-17 | 1.646 | 3,877,852 | +96,600 | 0.07% | 6,382,833 |
| 2024-07-03 | 2024-06-28 | 1.737 | 3,781,252 | +17,966 | 0.06% | 6,568,189 |
| 2024-06-19 | 2024-06-17 | 1.727 | 3,763,286 | +192,281 | 0.06% | 6,497,838 |
| 2024-06-12 | 2024-06-07 | 1.820 | 3,571,005 | -192,281 | 0.06% | 6,500,130 |
| 2024-05-23 | 2024-05-21 | 1.695 | 3,763,286 | +192,281 | 0.06% | 6,380,407 |
| 2024-05-16 | 2024-05-13 | 1.727 | 3,571,005 | -192,281 | 0.06% | 6,165,838 |
| 2024-04-12 | 2024-04-10 | 1.612 | 3,763,286 | -96,140 | 0.06% | 6,067,258 |
| 2024-04-10 | 2024-04-08 | 1.550 | 3,859,426 | -192,281 | 0.07% | 5,981,396 |
| 2024-04-05 | 2024-04-02 | 1.487 | 4,051,707 | -48,071 | 0.07% | 6,026,534 |
| 2024-03-12 | 2024-03-08 | 1.456 | 4,099,778 | -192,281 | 0.07% | 5,970,105 |
| 2024-02-05 | 2024-02-01 | 1.227 | 4,292,059 | -44,224 | 0.07% | 5,267,945 |
| 2024-02-02 | 2024-01-31 | 1.248 | 4,336,283 | +44,224 | 0.07% | 5,412,432 |
| 2024-01-08 | 2024-01-04 | 1.331 | 4,292,059 | -71,144 | 0.07% | 5,714,381 |
| 2024-01-05 | 2024-01-03 | 1.321 | 4,363,203 | +71,144 | 0.07% | 5,763,718 |
| 2023-11-10 | 2023-11-08 | 1.207 | 4,292,059 | +96,141 | 0.07% | 5,178,658 |
| 2023-11-07 | 2023-11-03 | 1.290 | 4,195,918 | -96,141 | 0.07% | 5,411,806 |
| 2023-06-30 | 2023-06-28 | 1.583 | 4,292,059 | +91,113 | 0.07% | 6,796,167 |
| 2023-06-16 | 2023-06-14 | 1.583 | 4,200,946 | +188,199 | 0.07% | 6,651,896 |
| 2023-06-14 | 2023-06-12 | 1.637 | 4,012,747 | +94,100 | 0.07% | 6,567,115 |
| 2023-06-08 | 2023-06-06 | 1.658 | 3,918,647 | +188,199 | 0.07% | 6,496,401 |
| 2023-05-31 | 2023-05-29 | 1.785 | 3,730,448 | -188,199 | 0.06% | 6,660,125 |
| 2023-05-23 | 2023-05-19 | 1.637 | 3,918,647 | +244,659 | 0.07% | 6,413,114 |
| 2023-05-16 | 2023-05-12 | 1.700 | 3,673,988 | -103,510 | 0.06% | 6,246,976 |
| 2023-05-10 | 2023-05-08 | 1.711 | 3,777,498 | -154,323 | 0.07% | 6,463,120 |
| 2023-05-08 | 2023-05-04 | 1.679 | 3,931,821 | -188,199 | 0.07% | 6,601,809 |
| 2023-05-03 | 2023-04-28 | 1.562 | 4,120,020 | +201,373 | 0.07% | 6,436,189 |
| 2023-04-18 | 2023-04-14 | 1.626 | 3,918,647 | -282,299 | 0.07% | 6,371,471 |
| 2023-03-14 | 2023-03-10 | 1.435 | 4,200,946 | +94,100 | 0.07% | 6,026,886 |
| 2023-03-09 | 2023-03-07 | 1.541 | 4,106,846 | -94,100 | 0.07% | 6,328,321 |
| 2023-02-28 | 2023-02-24 | 1.413 | 4,200,946 | +94,100 | 0.07% | 5,937,599 |
| 2023-01-16 | 2023-01-12 | 1.339 | 4,106,846 | +188,199 | 0.07% | 5,499,093 |
| 2023-01-13 | 2023-01-11 | 1.350 | 3,918,647 | +47,050 | 0.07% | 5,288,737 |
| 2023-01-11 | 2023-01-09 | 1.382 | 3,871,597 | -94,100 | 0.07% | 5,348,668 |
| 2023-01-05 | 2023-01-03 | 1.413 | 3,965,697 | -188,199 | 0.07% | 5,605,099 |
| 2022-12-15 | 2022-12-13 | 1.275 | 4,153,896 | +188,199 | 0.07% | 5,297,232 |
| 2022-11-28 | 2022-11-24 | 1.371 | 3,965,697 | -94,100 | 0.07% | 5,436,525 |
| 2022-11-25 | 2022-11-23 | 1.360 | 4,059,797 | -94,099 | 0.07% | 5,522,381 |
| 2022-11-21 | 2022-11-17 | 1.233 | 4,153,896 | +94,099 | 0.07% | 5,120,657 |
| 2022-11-18 | 2022-11-16 | 1.265 | 4,059,797 | -94,099 | 0.07% | 5,134,089 |
| 2022-11-04 | 2022-11-02 | 1.073 | 4,153,896 | +94,099 | 0.07% | 4,458,503 |
| 2022-10-31 | 2022-10-27 | 1.243 | 4,059,797 | +376,399 | 0.07% | 5,047,802 |
| 2022-10-28 | 2022-10-26 | 1.764 | 3,683,398 | -188,199 | 0.06% | 6,497,838 |
| 2022-10-26 | 2022-10-24 | 1.668 | 3,871,597 | +188,199 | 0.07% | 6,459,545 |
| 2022-10-14 | 2022-10-12 | 1.796 | 3,683,398 | -188,199 | 0.06% | 6,615,268 |
| 2022-09-28 | 2022-09-26 | 1.700 | 3,871,597 | +188,199 | 0.07% | 6,582,976 |
| 2022-04-29 | 2022-04-27 | 1.339 | 3,683,398 | -3,764 | 0.06% | 4,932,094 |
| 2021-12-01 | 2021-11-29 | 1.307 | 3,687,162 | -7,528 | 0.06% | 4,819,583 |
| 2021-07-02 | 2021-06-29 | 1.543 | 3,694,690 | +310,468 | 0.06% | 5,701,129 |
| 2021-03-31 | 2021-03-29 | 1.473 | 3,384,222 | -506,811 | 0.06% | 4,986,477 |
| 2021-02-24 | 2021-02-22 | 1.323 | 3,891,033 | -784,351 | 0.07% | 5,146,370 |
| 2021-02-23 | 2021-02-19 | 1.276 | 4,675,384 | +784,351 | 0.09% | 5,966,796 |
| 2021-02-02 | 2021-01-29 | 1.195 | 3,891,033 | +248,234 | 0.07% | 4,649,790 |
| 2021-01-27 | 2021-01-25 | 1.276 | 3,642,799 | +3,339,402 | 0.07% | 4,648,995 |
| 2021-01-15 | 2021-01-13 | 1.218 | 303,397 | -5,172 | 0.01% | 369,600 |
| 2021-01-12 | 2021-01-08 | 1.195 | 308,569 | +6,896 | 0.01% | 368,740 |
| 2021-01-04 | 2020-12-29 | 1.195 | 301,673 | +27,581 | 0.01% | 360,500 |
| 2020-11-09 | 2020-11-05 | 1.137 | 274,092 | +51,716 | 0.01% | 311,640 |
| 2020-09-28 | 2020-09-24 | 1.137 | 222,376 | -34,477 | 0.00% | 252,840 |
| 2020-09-07 | 2020-09-03 | 1.195 | 256,853 | -15,515 | 0.00% | 306,940 |
| 2020-09-03 | 2020-09-01 | 1.207 | 272,368 | -310,292 | 0.01% | 328,640 |
| 2020-09-02 | 2020-08-31 | 1.207 | 582,660 | -120,670 | 0.01% | 703,040 |
| 2020-09-01 | 2020-08-28 | 1.230 | 703,330 | +43,097 | 0.01% | 864,960 |
| 2020-08-31 | 2020-08-27 | 1.207 | 660,233 | -258,578 | 0.01% | 796,639 |
| 2020-08-26 | 2020-08-24 | 1.218 | 918,811 | +8,620 | 0.02% | 1,119,301 |
| 2020-08-25 | 2020-08-21 | 1.241 | 910,191 | +160,317 | 0.02% | 1,129,920 |
| 2020-08-24 | 2020-08-20 | 1.265 | 749,874 | +517,155 | 0.01% | 948,301 |
| 2020-08-21 | 2020-08-19 | 1.288 | 232,719 | +15,514 | 0.00% | 299,700 |
| 2020-07-02 | 2020-06-29 | 1.248 | 217,205 | +15,298 | 0.00% | 271,094 |
| 2019-12-04 | 2019-12-02 | 1.747 | 201,907 | +80,122 | 0.00% | 352,801 |
| 2019-08-08 | 2019-08-06 | 2.147 | 121,785 | +80,122 | 0.00% | 261,440 |
| 2019-07-04 | 2019-07-02 | 2.699 | 41,663 | +2,360 | 0.00% | 112,448 |
| 2018-07-05 | 2018-07-03 | 3.313 | 39,303 | +1,788 | 0.00% | 130,204 |
| 2018-05-03 | 2018-04-30 | 3.590 | 37,515 | -288,574 | 0.00% | 134,681 |
| 2018-01-26 | 2018-01-24 | 3.535 | 326,089 | +288,574 | 0.01% | 1,152,599 |
| 2018-01-08 | 2018-01-04 | 3.285 | 37,515 | +14,429 | 0.00% | 123,241 |
| 2017-12-19 | 2017-12-15 | 3.105 | 23,086 | -4,329 | 0.00% | 71,680 |
| 2017-12-13 | 2017-12-11 | 3.022 | 27,415 | +4,329 | 0.00% | 82,841 |
| 2017-07-26 | 2017-07-24 | 3.576 | 23,086 | +12,986 | 0.00% | 82,560 |
| 2017-01-20 | 2017-01-18 | 2.786 | 10,100 | -14,429 | 0.00% | 28,140 |
| 2016-09-14 | 2016-09-12 | 2.939 | 24,529 | -7,214 | 0.00% | 72,080 |
| 2016-07-06 | 2016-07-04 | 3.398 | 31,743 | +2,870 | 0.00% | 107,872 |
| 2016-06-24 | 2016-06-22 | 3.200 | 28,873 | -6,562 | 0.00% | 92,399 |
| 2016-06-02 | 2016-05-31 | 3.170 | 35,435 | +2,624 | 0.00% | 112,319 |
| 2015-11-12 | 2015-11-10 | 4.267 | 32,811 | -6,562 | 0.00% | 140,002 |
| 2015-09-16 | 2015-09-14 | 4.648 | 39,373 | -6,562 | 0.00% | 183,002 |
| 2015-08-31 | 2015-08-27 | 4.694 | 45,935 | -1,312 | 0.00% | 215,601 |
| 2015-08-19 | 2015-08-17 | 5.395 | 47,247 | -6,562 | 0.00% | 254,879 |
| 2015-07-15 | 2015-07-13 | 5.364 | 53,809 | +1,312 | 0.00% | 288,639 |
| 2015-06-30 | 2015-06-26 | 6.491 | 52,497 | +2,086 | 0.00% | 340,737 |
| 2015-06-04 | 2015-06-02 | 7.395 | 50,411 | +6,301 | 0.00% | 372,797 |
| 2015-06-03 | 2015-06-01 | 7.443 | 44,110 | -6,301 | 0.00% | 328,300 |
| 2015-05-29 | 2015-05-27 | 7.332 | 50,411 | -12,603 | 0.00% | 369,597 |
| 2015-05-28 | 2015-05-26 | 7.379 | 63,014 | -18,904 | 0.00% | 464,998 |
| 2015-05-27 | 2015-05-22 | 7.221 | 81,918 | -31,508 | 0.00% | 591,497 |
| 2015-05-26 | 2015-05-21 | 7.173 | 113,426 | -63,014 | 0.01% | 813,603 |
| 2015-05-14 | 2015-05-12 | 7.110 | 176,440 | +6,302 | 0.01% | 1,254,402 |
| 2015-04-30 | 2015-04-28 | 7.633 | 170,138 | +56,712 | 0.01% | 1,298,697 |
| 2015-04-29 | 2015-04-27 | 7.760 | 113,426 | +63,015 | 0.01% | 880,203 |
| 2015-04-27 | 2015-04-23 | 7.649 | 50,411 | +50,411 | 0.00% | 385,597 |
| 2015-04-13 | 2015-04-09 | 7.348 | 0 | -2,521 | ||
| 2015-04-10 | 2015-04-08 | 7.014 | 2,521 | +1,261 | 0.00% | 17,683 |
| 2015-03-12 | 2015-03-10 | 5.903 | 1,260 | -1,261 | 0.00% | 7,438 |
| 2015-02-12 | 2015-02-10 | 5.713 | 2,521 | -1,260 | 0.00% | 14,402 |
| 2015-02-10 | 2015-02-06 | 5.634 | 3,781 | +1,260 | 0.00% | 21,301 |
| 2015-02-09 | 2015-02-05 | 5.888 | 2,521 | +1,261 | 0.00% | 14,843 |
| 2015-02-06 | 2015-02-04 | 6.522 | 1,260 | -6,302 | 0.00% | 8,218 |
| 2015-01-30 | 2015-01-28 | 6.459 | 7,562 | +6,302 | 0.00% | 48,842 |
| 2014-12-19 | 2014-12-17 | 6.253 | 1,260 | -18,905 | 0.00% | 7,878 |
| 2014-12-18 | 2014-12-16 | 6.316 | 20,165 | +18,905 | 0.00% | 127,363 |
| 2014-12-05 | 2014-12-03 | 6.649 | 1,260 | -1,261 | 0.00% | 8,378 |
| 2014-10-08 | 2014-10-06 | 6.427 | 2,521 | +2,521 | 0.00% | 16,203 |
| 2014-10-07 | 2014-10-03 | 6.268 | 0 | -1,260 | ||
| 2014-09-29 | 2014-09-25 | 6.633 | 1,260 | +1,260 | 0.00% | 8,358 |
| 2014-06-19 | 2014-06-17 | 4.777 | 0 | -31,507 | ||
| 2014-06-18 | 2014-06-16 | 5.314 | 31,507 | +31,507 | 0.00% | 167,432 |
| 2013-12-13 | 2013-12-11 | 6.097 | 0 | -6,003 | ||
| 2013-10-24 | 2013-10-22 | 5.947 | 6,003 | +6,003 | 0.00% | 35,701 |
| 2013-08-09 | 2013-08-07 | 5.564 | 0 | -12,006 | ||
| 2013-08-07 | 2013-08-05 | 5.697 | 12,006 | +12,006 | 0.00% | 68,401 |
| 2013-05-28 | 2013-05-24 | 5.879 | 0 | -28,916 | ||
| 2013-05-27 | 2013-05-23 | 5.775 | 28,916 | +28,916 | 0.00% | 166,999 |
| 2013-04-25 | 2013-04-23 | 5.758 | 0 | -3,470 | ||
| 2013-04-22 | 2013-04-18 | 5.464 | 3,470 | +3,470 | 0.00% | 18,960 |
| 2013-02-20 | 2013-02-18 | 5.983 | 0 | -2,313 | ||
| 2013-02-14 | 2013-02-07 | 5.810 | 2,313 | +2,313 | 0.00% | 13,438 |
| 2007-06-26 | 2007-06-22 | 48.850 | 0 |
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