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 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-10-13 | 2025-10-09 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-10-10 | 2025-10-08 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-10-09 | 2025-10-06 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-10-08 | 2025-10-03 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-10-06 | 2025-10-02 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-10-03 | 2025-09-30 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-10-02 | 2025-09-29 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-30 | 2025-09-26 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-29 | 2025-09-25 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-26 | 2025-09-24 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-25 | 2025-09-23 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-24 | 2025-09-22 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-23 | 2025-09-19 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-22 | 2025-09-18 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-19 | 2025-09-17 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-18 | 2025-09-16 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-17 | 2025-09-15 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-16 | 2025-09-12 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-15 | 2025-09-11 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-12 | 2025-09-10 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-11 | 2025-09-09 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-10 | 2025-09-08 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-09 | 2025-09-05 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-08 | 2025-09-04 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-05 | 2025-09-03 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-04 | 2025-09-02 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-03 | 2025-09-01 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-02 | 2025-08-29 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-09-01 | 2025-08-28 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-08-29 | 2025-08-27 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-08-28 | 2025-08-26 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-08-27 | 2025-08-25 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-08-26 | 2025-08-22 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-08-25 | 2025-08-21 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-08-21 | 2025-08-19 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-08-20 | 2025-08-18 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-08-19 | 2025-08-15 | 0.060 | 2,500,000 | +0 | 0.12% | 150,000 |
| 2025-08-18 | 2025-08-14 | 0.060 | 2,500,000 | +2,100,000 | 0.12% | 150,000 |
| 2025-08-13 | 2025-08-11 | 0.055 | 400,000 | +400,000 | 0.02% | 22,000 |
| 2025-02-25 | 2025-02-21 | 0.044 | 0 | -650,000 | ||
| 2025-02-20 | 2025-02-18 | 0.048 | 650,000 | +500,000 | 0.03% | 31,200 |
| 2025-02-19 | 2025-02-17 | 0.060 | 150,000 | -130,000 | 0.01% | 9,000 |
| 2025-02-18 | 2025-02-14 | 0.046 | 280,000 | +280,000 | 0.01% | 12,880 |
| 2018-01-22 | 2018-01-18 | 0.750 | 0 | -8,000 | ||
| 2017-04-13 | 2017-04-11 | 1.060 | 8,000 | +4,000 | 0.00% | 8,480 |
| 2017-02-09 | 2017-02-07 | 1.210 | 4,000 | +4,000 | 0.00% | 4,840 |
| 2016-10-17 | 2016-10-13 | 1.400 | 0 | -4,000 | ||
| 2016-10-13 | 2016-10-11 | 1.350 | 4,000 | +4,000 | 0.00% | 5,400 |
| 2014-12-03 | 2014-12-01 | 0.989 | 0 | -19,819 | ||
| 2014-11-28 | 2014-11-26 | 1.050 | 19,819 | +19,819 | 0.00% | 20,800 |
| 2014-11-21 | 2014-11-19 | 1.211 | 0 | -3,964 | ||
| 2014-11-20 | 2014-11-18 | 1.584 | 3,964 | +3,964 | 0.00% | 6,280 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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