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 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-10-13 | 2025-10-09 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-10-09 | 2025-10-06 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-10-08 | 2025-10-03 | 4.990 | 2,000 | +0 | 0.00% | 9,980 |
| 2025-10-06 | 2025-10-02 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-10-03 | 2025-09-30 | 4.980 | 2,000 | +0 | 0.00% | 9,960 |
| 2025-10-02 | 2025-09-29 | 5.010 | 2,000 | -2,000 | 0.00% | 10,020 |
| 2025-09-29 | 2025-09-25 | 5.050 | 4,000 | -2,000 | 0.00% | 20,200 |
| 2025-09-25 | 2025-09-23 | 5.270 | 6,000 | -8,000 | 0.01% | 31,620 |
| 2025-09-24 | 2025-09-22 | 5.200 | 14,000 | +14,000 | 0.01% | 72,800 |
| 2025-08-19 | 2025-08-15 | 5.830 | 0 | -10,000 | ||
| 2025-08-18 | 2025-08-14 | 5.300 | 10,000 | +10,000 | 0.01% | 53,000 |
| 2025-08-08 | 2025-08-06 | 5.570 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 5.320 | 10,000 | +10,000 | 0.01% | 53,200 |
| 2025-07-25 | 2025-07-23 | 5.530 | 0 | -4,000 | ||
| 2025-07-24 | 2025-07-22 | 5.630 | 4,000 | -2,000 | 0.00% | 22,520 |
| 2025-07-23 | 2025-07-21 | 5.550 | 6,000 | +2,000 | 0.01% | 33,300 |
| 2025-07-21 | 2025-07-17 | 5.290 | 4,000 | -2,000 | 0.00% | 21,160 |
| 2025-07-16 | 2025-07-14 | 5.520 | 6,000 | -2,000 | 0.01% | 33,120 |
| 2025-07-15 | 2025-07-11 | 5.250 | 8,000 | -6,000 | 0.01% | 42,000 |
| 2025-07-11 | 2025-07-09 | 4.730 | 14,000 | +10,000 | 0.01% | 66,220 |
| 2025-07-09 | 2025-07-07 | 4.620 | 4,000 | -4,000 | 0.00% | 18,480 |
| 2025-07-07 | 2025-07-03 | 4.840 | 8,000 | +4,000 | 0.01% | 38,720 |
| 2025-07-04 | 2025-07-02 | 4.740 | 4,000 | -6,000 | 0.00% | 18,960 |
| 2025-06-30 | 2025-06-26 | 4.440 | 10,000 | +6,000 | 0.01% | 44,400 |
| 2025-06-23 | 2025-06-19 | 4.360 | 4,000 | -4,000 | 0.00% | 17,440 |
| 2025-06-19 | 2025-06-17 | 4.690 | 8,000 | +4,000 | 0.01% | 37,520 |
| 2025-05-29 | 2025-05-27 | 4.460 | 4,000 | -8,000 | 0.00% | 17,840 |
| 2025-05-28 | 2025-05-26 | 4.510 | 12,000 | +8,000 | 0.01% | 54,120 |
| 2025-05-23 | 2025-05-21 | 4.480 | 4,000 | +2,000 | 0.00% | 17,920 |
| 2025-05-22 | 2025-05-20 | 4.650 | 2,000 | -2,000 | 0.00% | 9,300 |
| 2025-05-21 | 2025-05-19 | 4.340 | 4,000 | -4,000 | 0.00% | 17,360 |
| 2025-05-20 | 2025-05-16 | 4.340 | 8,000 | -2,000 | 0.01% | 34,720 |
| 2025-05-15 | 2025-05-13 | 4.410 | 10,000 | -2,000 | 0.01% | 44,100 |
| 2025-05-14 | 2025-05-12 | 4.520 | 12,000 | +12,000 | 0.01% | 54,240 |
| 2025-05-09 | 2025-05-07 | 4.470 | 0 | -4,000 | ||
| 2025-05-08 | 2025-05-06 | 4.410 | 4,000 | +4,000 | 0.00% | 17,640 |
| 2025-03-25 | 2025-03-21 | 5.010 | 0 | -10,000 | ||
| 2025-03-24 | 2025-03-20 | 5.400 | 10,000 | +10,000 | 0.01% | 54,000 |
| 2025-03-21 | 2025-03-19 | 5.610 | 0 | -2,000 | ||
| 2025-03-20 | 2025-03-18 | 5.450 | 2,000 | -2,000 | 0.00% | 10,900 |
| 2025-03-17 | 2025-03-13 | 4.630 | 4,000 | -2,000 | 0.00% | 18,520 |
| 2025-03-13 | 2025-03-11 | 4.260 | 6,000 | +6,000 | 0.01% | 25,560 |
| 2025-03-11 | 2025-03-07 | 4.770 | 0 | -2,000 | ||
| 2025-02-05 | 2025-02-03 | 2.860 | 2,000 | -4,000 | 0.00% | 5,720 |
| 2025-01-23 | 2025-01-21 | 2.890 | 6,000 | +4,000 | 0.01% | 17,340 |
| 2025-01-10 | 2025-01-08 | 3.010 | 2,000 | +2,000 | 0.00% | 6,020 |
| 2025-01-09 | 2025-01-07 | 3.190 | 0 | -14,000 | ||
| 2025-01-07 | 2025-01-03 | 2.830 | 14,000 | +4,000 | 0.01% | 39,620 |
| 2025-01-06 | 2025-01-02 | 2.940 | 10,000 | +2,000 | 0.01% | 29,400 |
| 2025-01-03 | 2024-12-31 | 3.040 | 8,000 | +8,000 | 0.01% | 24,320 |
| 2024-10-08 | 2024-10-04 | 2.600 | 0 | -20,000 | ||
| 2024-10-04 | 2024-10-02 | 2.410 | 20,000 | +20,000 | 0.02% | 48,200 |
| 2024-06-17 | 2024-06-13 | 2.210 | 0 | -16,000 | ||
| 2024-06-06 | 2024-06-04 | 2.250 | 16,000 | +16,000 | 0.02% | 36,000 |
| 2024-06-03 | 2024-05-30 | 2.360 | 0 | -26,000 | ||
| 2024-05-24 | 2024-05-22 | 2.350 | 26,000 | +26,000 | 0.03% | 61,100 |
| 2023-08-31 | 2023-08-29 | 3.140 | 0 | -10,000 | ||
| 2023-08-17 | 2023-08-15 | 3.140 | 10,000 | +10,000 | 0.01% | 31,400 |
| 2023-08-14 | 2023-08-10 | 3.350 | 0 | -10,000 | ||
| 2023-07-20 | 2023-07-18 | 3.500 | 10,000 | -10,000 | 0.01% | 35,000 |
| 2023-07-19 | 2023-07-14 | 3.060 | 20,000 | -192,000 | 0.02% | 61,200 |
| 2023-07-14 | 2023-07-12 | 3.110 | 212,000 | +192,000 | 0.21% | 659,320 |
| 2023-04-17 | 2023-04-13 | 3.170 | 20,000 | +10,000 | 0.02% | 63,400 |
| 2022-12-13 | 2022-12-09 | 3.550 | 10,000 | +10,000 | 0.01% | 35,500 |
| 2022-12-09 | 2022-12-07 | 3.270 | 0 | -10,000 | ||
| 2022-12-02 | 2022-11-30 | 3.460 | 10,000 | +10,000 | 0.01% | 34,600 |
| 2022-11-21 | 2022-11-17 | 3.750 | 0 | -2,000 | ||
| 2022-11-16 | 2022-11-14 | 2.750 | 2,000 | +2,000 | 0.00% | 5,500 |
| 2022-08-15 | 2022-08-11 | 3.840 | 0 | -10,000 | ||
| 2022-08-11 | 2022-08-09 | 3.760 | 10,000 | -10,000 | 0.01% | 37,600 |
| 2022-07-04 | 2022-06-29 | 4.020 | 20,000 | +20,000 | 0.02% | 80,400 |
| 2022-06-21 | 2022-06-17 | 3.520 | 0 | -10,000 | ||
| 2022-06-16 | 2022-06-14 | 3.700 | 10,000 | +10,000 | 0.01% | 37,000 |
| 2022-05-05 | 2022-05-03 | 3.860 | 0 | -20,000 | ||
| 2022-04-29 | 2022-04-27 | 3.820 | 20,000 | +20,000 | 0.02% | 76,400 |
| 2022-04-08 | 2022-04-06 | 4.840 | 0 | -20,000 | ||
| 2022-04-07 | 2022-04-04 | 4.350 | 20,000 | +20,000 | 0.02% | 87,000 |
| 2022-03-31 | 2022-03-29 | 3.850 | 0 | -20,000 | ||
| 2022-03-30 | 2022-03-28 | 3.870 | 20,000 | +20,000 | 0.02% | 77,400 |
| 2022-03-25 | 2022-03-23 | 5.140 | 0 | -4,000 | ||
| 2022-03-24 | 2022-03-22 | 4.080 | 4,000 | +4,000 | 0.00% | 16,320 |
| 2022-03-21 | 2022-03-17 | 3.460 | 0 | -20,000 | ||
| 2022-03-18 | 2022-03-16 | 3.060 | 20,000 | +20,000 | 0.02% | 61,200 |
| 2022-03-11 | 2022-03-09 | 3.670 | 0 | -10,000 | ||
| 2022-03-10 | 2022-03-08 | 3.830 | 10,000 | -2,000 | 0.01% | 38,300 |
| 2022-03-09 | 2022-03-07 | 4.120 | 12,000 | +2,000 | 0.01% | 49,440 |
| 2022-03-08 | 2022-03-04 | 4.100 | 10,000 | -20,000 | 0.01% | 41,000 |
| 2022-03-07 | 2022-03-03 | 4.420 | 30,000 | +30,000 | 0.03% | 132,600 |
| 2022-03-02 | 2022-02-28 | 3.710 | 0 | -10,000 | ||
| 2022-02-25 | 2022-02-23 | 3.520 | 10,000 | +10,000 | 0.01% | 35,200 |
| 2022-02-04 | 2022-01-27 | 3.800 | 0 | -20,000 | ||
| 2022-01-28 | 2022-01-26 | 4.020 | 20,000 | +20,000 | 0.02% | 80,400 |
| 2021-12-10 | 2021-12-08 | 4.460 | 0 | -10,000 | ||
| 2021-11-25 | 2021-11-23 | 2.630 | 10,000 | +10,000 | 0.01% | 26,300 |
| 2020-12-14 | 2020-12-10 | 1.330 | 0 | -2,000 | ||
| 2019-03-21 | 2019-03-19 | 1.860 | 2,000 | -12,000 | 0.00% | 3,720 |
| 2018-02-14 | 2018-02-12 | 1.950 | 14,000 | +10,000 | 0.01% | 27,300 |
| 2018-01-11 | 2018-01-09 | 2.320 | 4,000 | -34,000 | 0.00% | 9,280 |
| 2017-12-29 | 2017-12-27 | 2.140 | 38,000 | +38,000 | 0.04% | 81,320 |
| 2012-12-12 | 2012-12-10 | 2.790 | 0 | -40,000 | ||
| 2012-12-10 | 2012-12-06 | 2.670 | 40,000 | +40,000 | 0.04% | 106,800 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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