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 | 5.240 | 6,000 | +0 | 0.00% | 31,440 |
| 2025-10-13 | 2025-10-09 | 5.220 | 6,000 | +0 | 0.00% | 31,320 |
| 2025-10-10 | 2025-10-08 | 5.270 | 6,000 | +0 | 0.00% | 31,620 |
| 2025-10-09 | 2025-10-06 | 5.330 | 6,000 | +0 | 0.00% | 31,980 |
| 2025-10-08 | 2025-10-03 | 5.250 | 6,000 | +0 | 0.00% | 31,500 |
| 2025-10-06 | 2025-10-02 | 5.250 | 6,000 | +0 | 0.00% | 31,500 |
| 2025-10-03 | 2025-09-30 | 5.290 | 6,000 | +0 | 0.00% | 31,740 |
| 2025-10-02 | 2025-09-29 | 5.330 | 6,000 | +0 | 0.00% | 31,980 |
| 2025-09-30 | 2025-09-26 | 5.310 | 6,000 | +0 | 0.00% | 31,860 |
| 2025-09-29 | 2025-09-25 | 5.330 | 6,000 | +0 | 0.00% | 31,980 |
| 2025-09-26 | 2025-09-24 | 5.330 | 6,000 | +0 | 0.00% | 31,980 |
| 2025-09-25 | 2025-09-23 | 5.350 | 6,000 | +0 | 0.00% | 32,100 |
| 2025-09-24 | 2025-09-22 | 5.390 | 6,000 | +0 | 0.00% | 32,340 |
| 2025-09-23 | 2025-09-19 | 5.400 | 6,000 | +0 | 0.00% | 32,400 |
| 2025-09-22 | 2025-09-18 | 5.430 | 6,000 | +0 | 0.00% | 32,580 |
| 2025-09-19 | 2025-09-17 | 5.420 | 6,000 | +0 | 0.00% | 32,520 |
| 2025-09-18 | 2025-09-16 | 5.490 | 6,000 | +0 | 0.00% | 32,940 |
| 2025-09-17 | 2025-09-15 | 5.470 | 6,000 | +0 | 0.00% | 32,820 |
| 2025-09-16 | 2025-09-12 | 5.520 | 6,000 | +0 | 0.00% | 33,120 |
| 2025-09-15 | 2025-09-11 | 5.530 | 6,000 | +0 | 0.00% | 33,180 |
| 2025-09-12 | 2025-09-10 | 5.520 | 6,000 | +0 | 0.00% | 33,120 |
| 2025-09-11 | 2025-09-09 | 5.835 | 6,000 | +0 | 0.00% | 35,012 |
| 2025-09-10 | 2025-09-08 | 5.835 | 6,000 | +180 | 0.00% | 35,012 |
| 2025-09-09 | 2025-09-05 | 5.773 | 5,820 | +0 | 0.00% | 33,601 |
| 2025-09-08 | 2025-09-04 | 5.753 | 5,820 | +0 | 0.00% | 33,481 |
| 2025-09-05 | 2025-09-03 | 5.732 | 5,820 | +0 | 0.00% | 33,361 |
| 2025-09-04 | 2025-09-02 | 5.825 | 5,820 | +0 | 0.00% | 33,901 |
| 2025-09-03 | 2025-09-01 | 5.773 | 5,820 | +0 | 0.00% | 33,601 |
| 2025-09-02 | 2025-08-29 | 5.815 | 5,820 | +0 | 0.00% | 33,841 |
| 2025-09-01 | 2025-08-28 | 5.722 | 5,820 | +0 | 0.00% | 33,301 |
| 2025-08-29 | 2025-08-27 | 5.763 | 5,820 | +0 | 0.00% | 33,541 |
| 2025-08-28 | 2025-08-26 | 5.804 | 5,820 | +0 | 0.00% | 33,781 |
| 2025-08-27 | 2025-08-25 | 5.804 | 5,820 | +0 | 0.00% | 33,781 |
| 2025-08-26 | 2025-08-22 | 5.773 | 5,820 | +0 | 0.00% | 33,601 |
| 2025-08-25 | 2025-08-21 | 5.794 | 5,820 | +0 | 0.00% | 33,721 |
| 2025-08-22 | 2025-08-20 | 5.784 | 5,820 | +0 | 0.00% | 33,661 |
| 2025-08-21 | 2025-08-19 | 5.753 | 5,820 | +0 | 0.00% | 33,481 |
| 2025-08-20 | 2025-08-18 | 5.763 | 5,820 | +0 | 0.00% | 33,541 |
| 2025-08-19 | 2025-08-15 | 5.742 | 5,820 | +0 | 0.00% | 33,421 |
| 2025-08-18 | 2025-08-14 | 5.701 | 5,820 | +0 | 0.00% | 33,181 |
| 2025-08-15 | 2025-08-13 | 5.691 | 5,820 | +0 | 0.00% | 33,121 |
| 2025-08-14 | 2025-08-12 | 5.681 | 5,820 | +0 | 0.00% | 33,061 |
| 2025-08-13 | 2025-08-11 | 5.732 | 5,820 | +0 | 0.00% | 33,361 |
| 2025-08-12 | 2025-08-08 | 5.691 | 5,820 | +0 | 0.00% | 33,121 |
| 2025-08-11 | 2025-08-07 | 5.712 | 5,820 | +0 | 0.00% | 33,241 |
| 2025-08-08 | 2025-08-06 | 5.701 | 5,820 | +0 | 0.00% | 33,181 |
| 2025-08-07 | 2025-08-05 | 5.691 | 5,820 | +0 | 0.00% | 33,121 |
| 2025-08-06 | 2025-08-04 | 5.701 | 5,820 | +0 | 0.00% | 33,181 |
| 2025-08-05 | 2025-08-01 | 5.681 | 5,820 | +0 | 0.00% | 33,061 |
| 2025-08-04 | 2025-07-31 | 5.712 | 5,820 | +0 | 0.00% | 33,241 |
| 2025-08-01 | 2025-07-30 | 5.691 | 5,820 | +0 | 0.00% | 33,121 |
| 2025-07-31 | 2025-07-29 | 5.722 | 5,820 | +0 | 0.00% | 33,301 |
| 2025-07-30 | 2025-07-28 | 5.815 | 5,820 | +0 | 0.00% | 33,841 |
| 2025-07-29 | 2025-07-25 | 5.825 | 5,820 | +0 | 0.00% | 33,901 |
| 2025-07-28 | 2025-07-24 | 5.949 | 5,820 | +0 | 0.00% | 34,621 |
| 2025-07-25 | 2025-07-23 | 5.897 | 5,820 | +0 | 0.00% | 34,321 |
| 2025-07-24 | 2025-07-22 | 5.804 | 5,820 | +0 | 0.00% | 33,781 |
| 2025-07-23 | 2025-07-21 | 5.825 | 5,820 | +0 | 0.00% | 33,901 |
| 2025-07-22 | 2025-07-18 | 5.670 | 5,820 | +0 | 0.00% | 33,001 |
| 2025-07-21 | 2025-07-17 | 5.588 | 5,820 | +0 | 0.00% | 32,521 |
| 2025-07-18 | 2025-07-16 | 5.578 | 5,820 | +0 | 0.00% | 32,461 |
| 2025-07-17 | 2025-07-15 | 5.629 | 5,820 | +0 | 0.00% | 32,761 |
| 2025-07-16 | 2025-07-14 | 5.639 | 5,820 | +0 | 0.00% | 32,821 |
| 2025-07-15 | 2025-07-11 | 5.639 | 5,820 | +0 | 0.00% | 32,821 |
| 2025-07-14 | 2025-07-10 | 5.660 | 5,820 | +0 | 0.00% | 32,941 |
| 2025-07-11 | 2025-07-09 | 5.629 | 5,820 | +0 | 0.00% | 32,761 |
| 2025-07-10 | 2025-07-08 | 5.660 | 5,820 | +0 | 0.00% | 32,941 |
| 2025-07-09 | 2025-07-07 | 5.629 | 5,820 | +0 | 0.00% | 32,761 |
| 2025-07-08 | 2025-07-04 | 5.557 | 5,820 | +0 | 0.00% | 32,341 |
| 2025-07-07 | 2025-07-03 | 5.619 | 5,820 | +0 | 0.00% | 32,701 |
| 2025-07-04 | 2025-07-02 | 5.650 | 5,820 | +0 | 0.00% | 32,881 |
| 2025-07-03 | 2025-06-30 | 5.578 | 5,820 | +0 | 0.00% | 32,461 |
| 2025-07-02 | 2025-06-27 | 5.608 | 5,820 | -2,910 | 0.00% | 32,641 |
| 2025-06-30 | 2025-06-26 | 5.423 | 8,730 | +2,910 | 0.01% | 47,342 |
| 2024-12-12 | 2024-12-10 | 6.867 | 5,820 | +44 | 0.00% | 39,965 |
| 2024-10-10 | 2024-10-08 | 7.688 | 5,776 | -5,294 | 0.00% | 44,403 |
| 2024-10-09 | 2024-10-07 | 8.030 | 11,070 | +5,294 | 0.01% | 88,896 |
| 2024-09-13 | 2024-09-11 | 7.741 | 5,776 | +242 | 0.00% | 44,711 |
| 2023-12-12 | 2023-12-08 | 10.858 | 5,534 | +63 | 0.00% | 60,087 |
| 2023-11-17 | 2023-11-15 | 12.262 | 5,471 | -1,367 | 0.00% | 67,084 |
| 2023-09-19 | 2023-09-15 | 11.889 | 6,838 | -456 | 0.01% | 81,296 |
| 2023-09-12 | 2023-09-07 | 12.601 | 7,294 | +298 | 0.01% | 91,910 |
| 2022-12-15 | 2022-12-13 | 15.299 | 6,996 | +1,749 | 0.01% | 107,034 |
| 2022-12-12 | 2022-12-08 | 13.786 | 5,247 | +76 | 0.00% | 72,334 |
| 2022-09-14 | 2022-09-09 | 15.585 | 5,171 | +159 | 0.00% | 80,592 |
| 2022-01-12 | 2022-01-10 | 18.291 | 5,012 | -1,671 | 0.00% | 91,673 |
| 2021-12-13 | 2021-12-09 | 20.151 | 6,683 | +101 | 0.01% | 134,667 |
| 2021-09-14 | 2021-09-10 | 22.509 | 6,582 | +220 | 0.01% | 148,157 |
| 2021-08-31 | 2021-08-27 | 21.730 | 6,362 | +398 | 0.01% | 138,245 |
| 2021-08-26 | 2021-08-24 | 21.730 | 5,964 | +397 | 0.01% | 129,596 |
| 2020-12-10 | 2020-12-08 | 23.242 | 5,567 | +91 | 0.01% | 129,387 |
| 2020-12-01 | 2020-11-27 | 23.497 | 5,476 | +1,565 | 0.01% | 128,672 |
| 2020-09-15 | 2020-09-11 | 25.559 | 3,911 | +100 | 0.00% | 99,961 |
| 2020-08-07 | 2020-08-05 | 22.331 | 3,811 | -1,143 | 0.00% | 85,105 |
| 2020-04-14 | 2020-04-08 | 22.121 | 4,954 | +1,143 | 0.01% | 109,589 |
| 2019-12-10 | 2019-12-06 | 27.460 | 3,811 | +42 | 0.00% | 104,649 |
| 2019-09-11 | 2019-09-09 | 33.742 | 3,769 | +124 | 0.00% | 127,174 |
| 2019-07-15 | 2019-07-11 | 35.525 | 3,645 | -729 | 0.00% | 129,489 |
| 2019-04-09 | 2019-04-04 | 37.583 | 4,374 | +729 | 0.00% | 164,387 |
| 2019-01-21 | 2019-01-17 | 35.594 | 3,645 | +729 | 0.00% | 129,739 |
| 2018-12-10 | 2018-12-06 | 37.479 | 2,916 | +40 | 0.00% | 109,289 |
| 2018-09-11 | 2018-09-07 | 43.105 | 2,876 | +101 | 0.00% | 123,971 |
| 2018-04-20 | 2018-04-18 | 43.250 | 2,775 | -693 | 0.00% | 120,018 |
| 2017-12-11 | 2017-12-07 | 47.030 | 3,468 | +39 | 0.00% | 163,102 |
| 2017-10-30 | 2017-10-26 | 45.426 | 3,429 | +686 | 0.00% | 155,767 |
| 2017-09-12 | 2017-09-08 | 49.682 | 2,743 | +90 | 0.00% | 136,278 |
| 2017-02-08 | 2017-02-06 | 45.159 | 2,653 | +663 | 0.00% | 119,806 |
| 2016-12-12 | 2016-12-08 | 48.399 | 1,990 | +22 | 0.00% | 96,313 |
| 2016-10-27 | 2016-10-25 | 57.011 | 1,968 | -656 | 0.00% | 112,198 |
| 2016-10-24 | 2016-10-19 | 57.011 | 2,624 | +656 | 0.00% | 149,597 |
| 2016-10-18 | 2016-10-14 | 56.935 | 1,968 | +328 | 0.00% | 112,048 |
| 2016-09-15 | 2016-09-13 | 55.715 | 1,640 | +328 | 0.00% | 91,373 |
| 2016-09-13 | 2016-09-09 | 60.596 | 1,312 | +35 | 0.00% | 79,502 |
| 2016-09-06 | 2016-09-02 | 59.500 | 1,277 | +638 | 0.00% | 75,981 |
| 2015-12-10 | 2015-12-08 | 40.649 | 639 | +10 | 0.00% | 25,974 |
| 2015-09-14 | 2015-09-10 | 34.713 | 629 | +15 | 0.00% | 21,835 |
| 2015-04-22 | 2015-04-20 | 33.735 | 614 | -1,227 | 0.00% | 20,713 |
| 2014-12-11 | 2014-12-09 | 31.849 | 1,841 | +27 | 0.00% | 58,633 |
| 2014-09-16 | 2014-09-12 | 28.862 | 1,814 | +41 | 0.00% | 52,356 |
| 2014-09-01 | 2014-08-28 | 28.930 | 1,773 | +591 | 0.00% | 51,292 |
| 2014-01-16 | 2014-01-14 | 26.426 | 1,182 | +1,182 | 0.00% | 31,235 |
| 2012-11-19 | 2012-11-15 | 29.210 | 0 | -1,116 | ||
| 2012-11-15 | 2012-11-13 | 29.210 | 1,116 | +1,116 | 0.00% | 32,599 |
| 2007-06-26 | 2007-06-22 | 27.083 | 0 |
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