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 | 3.400 | 48,800 | +0 | 0.01% | 165,920 |
| 2025-10-13 | 2025-10-09 | 3.400 | 48,800 | +0 | 0.01% | 165,920 |
| 2025-10-10 | 2025-10-08 | 3.470 | 48,800 | +0 | 0.01% | 169,336 |
| 2025-10-09 | 2025-10-06 | 3.360 | 48,800 | +0 | 0.01% | 163,968 |
| 2025-10-08 | 2025-10-03 | 3.430 | 48,800 | +0 | 0.01% | 167,384 |
| 2025-10-06 | 2025-10-02 | 3.450 | 48,800 | +0 | 0.01% | 168,360 |
| 2025-10-03 | 2025-09-30 | 3.450 | 48,800 | +0 | 0.01% | 168,360 |
| 2025-10-02 | 2025-09-29 | 3.430 | 48,800 | +0 | 0.01% | 167,384 |
| 2025-09-30 | 2025-09-26 | 3.380 | 48,800 | +0 | 0.01% | 164,944 |
| 2025-09-29 | 2025-09-25 | 3.420 | 48,800 | +0 | 0.01% | 166,896 |
| 2025-09-26 | 2025-09-24 | 3.450 | 48,800 | +0 | 0.01% | 168,360 |
| 2025-09-25 | 2025-09-23 | 3.480 | 48,800 | +0 | 0.01% | 169,824 |
| 2025-09-24 | 2025-09-22 | 3.510 | 48,800 | +0 | 0.01% | 171,288 |
| 2025-09-23 | 2025-09-19 | 3.500 | 48,800 | +0 | 0.01% | 170,800 |
| 2025-09-22 | 2025-09-18 | 3.530 | 48,800 | +0 | 0.01% | 172,264 |
| 2025-09-19 | 2025-09-17 | 3.510 | 48,800 | +0 | 0.01% | 171,288 |
| 2025-09-18 | 2025-09-16 | 3.470 | 48,800 | +0 | 0.01% | 169,336 |
| 2025-09-17 | 2025-09-15 | 3.510 | 48,800 | +0 | 0.01% | 171,288 |
| 2025-09-16 | 2025-09-12 | 3.580 | 48,800 | +0 | 0.01% | 174,704 |
| 2025-09-15 | 2025-09-11 | 3.570 | 48,800 | +0 | 0.01% | 174,216 |
| 2025-09-12 | 2025-09-10 | 3.620 | 48,800 | +0 | 0.01% | 176,656 |
| 2025-09-11 | 2025-09-09 | 3.560 | 48,800 | +0 | 0.01% | 173,728 |
| 2025-09-10 | 2025-09-08 | 3.690 | 48,800 | +0 | 0.01% | 180,072 |
| 2025-09-09 | 2025-09-05 | 3.630 | 48,800 | +0 | 0.01% | 177,144 |
| 2025-09-08 | 2025-09-04 | 3.590 | 48,800 | +0 | 0.01% | 175,192 |
| 2025-09-05 | 2025-09-03 | 3.660 | 48,800 | +0 | 0.01% | 178,608 |
| 2025-09-04 | 2025-09-02 | 3.680 | 48,800 | +0 | 0.01% | 179,584 |
| 2025-09-03 | 2025-09-01 | 3.770 | 48,800 | +0 | 0.01% | 183,976 |
| 2025-09-02 | 2025-08-29 | 3.750 | 48,800 | +0 | 0.01% | 183,000 |
| 2025-09-01 | 2025-08-28 | 3.800 | 48,800 | +0 | 0.01% | 185,440 |
| 2025-08-29 | 2025-08-27 | 4.190 | 48,800 | +0 | 0.01% | 204,472 |
| 2025-08-28 | 2025-08-26 | 4.230 | 48,800 | +0 | 0.01% | 206,424 |
| 2025-08-27 | 2025-08-25 | 4.330 | 48,800 | +0 | 0.01% | 211,304 |
| 2025-08-26 | 2025-08-22 | 4.140 | 48,800 | +0 | 0.01% | 202,032 |
| 2025-08-25 | 2025-08-21 | 4.180 | 48,800 | +0 | 0.01% | 203,984 |
| 2025-08-22 | 2025-08-20 | 4.170 | 48,800 | +0 | 0.01% | 203,496 |
| 2025-08-21 | 2025-08-19 | 4.240 | 48,800 | +0 | 0.01% | 206,912 |
| 2025-08-20 | 2025-08-18 | 4.250 | 48,800 | +0 | 0.01% | 207,400 |
| 2025-08-19 | 2025-08-15 | 4.150 | 48,800 | +0 | 0.01% | 202,520 |
| 2025-08-18 | 2025-08-14 | 4.100 | 48,800 | +0 | 0.01% | 200,080 |
| 2025-08-15 | 2025-08-13 | 4.110 | 48,800 | +0 | 0.01% | 200,568 |
| 2025-08-14 | 2025-08-12 | 4.050 | 48,800 | +0 | 0.01% | 197,640 |
| 2025-08-13 | 2025-08-11 | 4.100 | 48,800 | +0 | 0.01% | 200,080 |
| 2025-08-12 | 2025-08-08 | 4.200 | 48,800 | +0 | 0.01% | 204,960 |
| 2025-08-11 | 2025-08-07 | 4.210 | 48,800 | +0 | 0.01% | 205,448 |
| 2025-08-08 | 2025-08-06 | 4.320 | 48,800 | +0 | 0.01% | 210,816 |
| 2025-08-07 | 2025-08-05 | 4.140 | 48,800 | +0 | 0.01% | 202,032 |
| 2025-08-06 | 2025-08-04 | 4.030 | 48,800 | +0 | 0.01% | 196,664 |
| 2025-08-05 | 2025-08-01 | 4.150 | 48,800 | +0 | 0.01% | 202,520 |
| 2025-08-04 | 2025-07-31 | 4.170 | 48,800 | +0 | 0.01% | 203,496 |
| 2025-08-01 | 2025-07-30 | 4.300 | 48,800 | +0 | 0.01% | 209,840 |
| 2025-07-31 | 2025-07-29 | 4.320 | 48,800 | +0 | 0.01% | 210,816 |
| 2025-07-30 | 2025-07-28 | 4.330 | 48,800 | +0 | 0.01% | 211,304 |
| 2025-07-29 | 2025-07-25 | 4.390 | 48,800 | +0 | 0.01% | 214,232 |
| 2025-07-28 | 2025-07-24 | 4.480 | 48,800 | -2,000 | 0.01% | 218,624 |
| 2025-06-25 | 2025-06-23 | 3.260 | 50,800 | +20,000 | 0.01% | 165,608 |
| 2024-11-25 | 2024-11-21 | 3.120 | 30,800 | +2,000 | 0.01% | 96,096 |
| 2024-10-15 | 2024-10-10 | 3.470 | 28,800 | +10,000 | 0.01% | 99,936 |
| 2024-10-04 | 2024-10-02 | 3.560 | 18,800 | -10,000 | 0.00% | 66,928 |
| 2024-10-03 | 2024-09-30 | 3.490 | 28,800 | -10,000 | 0.01% | 100,512 |
| 2024-09-26 | 2024-09-24 | 3.200 | 38,800 | -10,000 | 0.01% | 124,160 |
| 2024-06-19 | 2024-06-17 | 3.280 | 48,800 | +10,000 | 0.01% | 160,064 |
| 2024-05-21 | 2024-05-17 | 3.710 | 38,800 | -10,000 | 0.01% | 143,948 |
| 2024-02-23 | 2024-02-21 | 3.240 | 48,800 | +10,000 | 0.01% | 158,112 |
| 2023-10-16 | 2023-10-12 | 3.090 | 38,800 | +200 | 0.01% | 119,892 |
| 2023-08-14 | 2023-08-10 | 4.710 | 38,600 | +10,000 | 0.01% | 181,806 |
| 2023-07-19 | 2023-07-14 | 5.060 | 28,600 | -200 | 0.01% | 144,716 |
| 2023-07-10 | 2023-07-06 | 4.830 | 28,800 | -16,800 | 0.01% | 139,104 |
| 2023-07-06 | 2023-07-04 | 4.990 | 45,600 | +16,800 | 0.01% | 227,544 |
| 2023-06-19 | 2023-06-15 | 5.550 | 28,800 | -6,300 | 0.01% | 159,840 |
| 2023-06-16 | 2023-06-14 | 5.410 | 35,100 | +7,300 | 0.01% | 189,891 |
| 2023-06-08 | 2023-06-06 | 5.900 | 27,800 | +2,000 | 0.01% | 164,020 |
| 2023-06-07 | 2023-06-05 | 6.070 | 25,800 | +200 | 0.01% | 156,606 |
| 2023-06-02 | 2023-05-31 | 4.460 | 25,600 | +300 | 0.01% | 114,176 |
| 2023-05-15 | 2023-05-11 | 5.760 | 25,300 | +500 | 0.01% | 145,728 |
| 2023-04-26 | 2023-04-24 | 7.230 | 24,800 | -1,700 | 0.01% | 179,304 |
| 2023-04-20 | 2023-04-18 | 8.030 | 26,500 | +1,700 | 0.01% | 212,795 |
| 2023-04-18 | 2023-04-14 | 8.100 | 24,800 | -7,600 | 0.01% | 200,880 |
| 2023-04-14 | 2023-04-12 | 8.800 | 32,400 | +5,300 | 0.01% | 285,120 |
| 2023-04-13 | 2023-04-11 | 8.860 | 27,100 | -6,500 | 0.01% | 240,106 |
| 2023-04-12 | 2023-04-06 | 9.300 | 33,600 | -200 | 0.01% | 312,480 |
| 2023-04-06 | 2023-04-03 | 8.450 | 33,800 | +11,900 | 0.01% | 285,610 |
| 2023-04-03 | 2023-03-30 | 10.340 | 21,900 | +4,800 | 0.01% | 226,446 |
| 2023-03-30 | 2023-03-28 | 9.480 | 17,100 | +3,600 | 0.00% | 162,108 |
| 2023-03-29 | 2023-03-27 | 9.990 | 13,500 | +3,400 | 0.00% | 134,865 |
| 2023-03-28 | 2023-03-24 | 9.760 | 10,100 | -2,500 | 0.00% | 98,576 |
| 2023-03-27 | 2023-03-23 | 11.000 | 12,600 | -2,500 | 0.00% | 138,600 |
| 2023-03-24 | 2023-03-22 | 7.350 | 15,100 | +5,000 | 0.00% | 110,985 |
| 2023-03-23 | 2023-03-21 | 7.600 | 10,100 | -3,000 | 0.00% | 76,760 |
| 2023-03-21 | 2023-03-17 | 7.030 | 13,100 | +3,000 | 0.00% | 92,093 |
| 2023-03-17 | 2023-03-15 | 9.800 | 10,100 | -7,500 | 0.00% | 98,980 |
| 2023-03-16 | 2023-03-14 | 11.000 | 17,600 | +1,900 | 0.00% | 193,600 |
| 2023-03-15 | 2023-03-13 | 10.420 | 15,700 | -1,900 | 0.00% | 163,594 |
| 2023-03-14 | 2023-03-10 | 10.940 | 17,600 | +3,000 | 0.00% | 192,544 |
| 2023-03-13 | 2023-03-09 | 11.400 | 14,600 | +400 | 0.00% | 166,440 |
| 2023-03-10 | 2023-03-08 | 13.400 | 14,200 | +1,400 | 0.00% | 190,280 |
| 2022-06-27 | 2022-06-23 | 4.120 | 12,800 | +2,000 | 0.00% | 52,736 |
| 2022-03-04 | 2022-03-02 | 4.970 | 10,800 | -900 | 0.00% | 53,676 |
| 2022-01-07 | 2022-01-05 | 4.460 | 11,700 | +900 | 0.00% | 52,182 |
| 2021-07-23 | 2021-07-21 | 6.570 | 10,800 | +1,000 | 0.00% | 70,956 |
| 2021-07-08 | 2021-07-06 | 7.200 | 9,800 | -5,000 | 0.00% | 70,560 |
| 2021-05-13 | 2021-05-11 | 8.050 | 14,800 | -5,000 | 0.00% | 119,140 |
| 2021-05-03 | 2021-04-29 | 8.560 | 19,800 | -1,200 | 0.00% | 169,488 |
| 2021-04-20 | 2021-04-16 | 9.410 | 21,000 | +5,000 | 0.00% | 197,610 |
| 2021-04-19 | 2021-04-15 | 9.100 | 16,000 | +5,000 | 0.00% | 145,600 |
| 2021-04-15 | 2021-04-13 | 8.860 | 11,000 | -10,000 | 0.00% | 97,460 |
| 2021-04-14 | 2021-04-12 | 8.800 | 21,000 | +11,200 | 0.00% | 184,800 |
| 2020-06-01 | 2020-05-28 | 10.003 | 9,800 | +199 | 0.00% | 98,028 |
| 2019-09-17 | 2019-09-13 | 13.994 | 9,601 | +217 | 0.00% | 134,357 |
| 2019-05-24 | 2019-05-22 | 15.929 | 9,384 | +463 | 0.00% | 149,479 |
| 2019-05-22 | 2019-05-20 | 15.512 | 8,921 | -1,820 | 0.00% | 138,380 |
| 2019-05-15 | 2019-05-10 | 16.259 | 10,741 | +1,820 | 0.00% | 174,635 |
| 2019-04-11 | 2019-04-09 | 16.962 | 8,921 | -3,641 | 0.00% | 151,316 |
| 2019-03-25 | 2019-03-21 | 16.984 | 12,562 | -2,731 | 0.00% | 213,350 |
| 2019-03-20 | 2019-03-18 | 15.578 | 15,293 | +2,731 | 0.00% | 238,228 |
| 2018-12-14 | 2018-12-12 | 17.972 | 12,562 | +1,821 | 0.00% | 225,770 |
| 2018-12-13 | 2018-12-11 | 17.797 | 10,741 | +910 | 0.00% | 191,154 |
| 2018-11-27 | 2018-11-23 | 19.159 | 9,831 | +910 | 0.00% | 188,351 |
| 2018-10-15 | 2018-10-11 | 21.092 | 8,921 | +3,641 | 0.00% | 188,165 |
| 2018-09-17 | 2018-09-13 | 25.264 | 5,280 | +69 | 0.00% | 133,394 |
| 2018-08-03 | 2018-08-01 | 27.267 | 5,211 | -899 | 0.00% | 142,090 |
| 2018-07-27 | 2018-07-25 | 26.711 | 6,110 | +899 | 0.00% | 163,204 |
| 2018-07-10 | 2018-07-06 | 26.600 | 5,211 | +269 | 0.00% | 138,610 |
| 2018-07-09 | 2018-07-05 | 26.488 | 4,942 | +270 | 0.00% | 130,905 |
| 2018-06-08 | 2018-06-06 | 30.439 | 4,672 | -450 | 0.00% | 142,212 |
| 2018-06-01 | 2018-05-30 | 29.326 | 5,122 | +1,079 | 0.00% | 150,209 |
| 2018-05-25 | 2018-05-23 | 30.722 | 4,043 | +3,611 | 0.00% | 124,207 |
| 2018-04-30 | 2018-04-26 | 28.812 | 432 | -1,729 | 0.00% | 12,447 |
| 2018-04-24 | 2018-04-20 | 29.044 | 2,161 | +1,729 | 0.00% | 62,763 |
| 2018-02-13 | 2018-02-09 | 28.697 | 432 | +432 | 0.00% | 12,397 |
| 2017-11-03 | 2017-11-01 | 34.424 | 0 | -691 | ||
| 2017-09-18 | 2017-09-14 | 30.496 | 691 | +8 | 0.00% | 21,073 |
| 2017-09-12 | 2017-09-08 | 30.555 | 683 | +683 | 0.00% | 20,869 |
| 2017-01-13 | 2017-01-11 | 32.452 | 0 | -6,693 | ||
| 2016-11-01 | 2016-10-28 | 34.185 | 6,693 | +6,693 | 0.00% | 228,801 |
| 2016-10-05 | 2016-10-03 | 36.217 | 0 | -16,732 | ||
| 2016-09-19 | 2016-09-14 | 34.190 | 16,732 | +353 | 0.00% | 572,071 |
| 2016-08-29 | 2016-08-25 | 31.931 | 16,379 | +8,190 | 0.00% | 523,001 |
| 2016-08-23 | 2016-08-19 | 33.091 | 8,189 | +2,047 | 0.00% | 270,984 |
| 2016-08-22 | 2016-08-18 | 33.580 | 6,142 | +6,142 | 0.00% | 206,246 |
| 2016-04-11 | 2016-04-07 | 36.078 | 0 | -916 | ||
| 2015-09-25 | 2015-09-23 | 34.965 | 916 | +916 | 0.00% | 32,028 |
| 2015-09-21 | 2015-09-17 | 34.507 | 0 | -6,873 | ||
| 2015-09-18 | 2015-09-16 | 33.656 | 6,873 | +6,873 | 0.00% | 231,316 |
| 2015-05-04 | 2015-04-29 | 73.664 | 0 | -69 | ||
| 2015-04-23 | 2015-04-21 | 70.819 | 69 | +69 | 0.00% | 4,887 |
| 2014-07-18 | 2014-07-16 | 74.385 | 0 | -677 | ||
| 2014-05-19 | 2014-05-15 | 74.447 | 677 | +28 | 0.00% | 50,401 |
| 2014-05-08 | 2014-05-05 | 75.448 | 649 | -1,169 | 0.00% | 48,966 |
| 2014-04-30 | 2014-04-28 | 76.064 | 1,818 | +1,169 | 0.00% | 138,284 |
| 2014-04-23 | 2014-04-17 | 73.600 | 649 | -1,949 | 0.00% | 47,766 |
| 2014-04-15 | 2014-04-11 | 72.060 | 2,598 | +1,299 | 0.00% | 187,213 |
| 2014-04-11 | 2014-04-09 | 71.521 | 1,299 | +650 | 0.00% | 92,906 |
| 2014-02-27 | 2014-02-25 | 72.060 | 649 | -195 | 0.00% | 46,767 |
| 2013-12-19 | 2013-12-17 | 76.603 | 844 | +65 | 0.00% | 64,653 |
| 2013-12-06 | 2013-12-04 | 76.141 | 779 | +649 | 0.00% | 59,314 |
| 2013-11-21 | 2013-11-19 | 74.062 | 130 | -6,365 | 0.00% | 9,628 |
| 2013-11-20 | 2013-11-18 | 71.752 | 6,495 | +6,365 | 0.00% | 466,032 |
| 2013-09-19 | 2013-09-17 | 80.239 | 130 | +2 | 0.00% | 10,431 |
| 2013-09-11 | 2013-09-09 | 78.214 | 128 | +128 | 0.00% | 10,011 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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