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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 22.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.040 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.780 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 22.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 22.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 22.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 22.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 21.800 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 22.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.900 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.650 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 21.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.331 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.172 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 26.084 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 25.712 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 25.925 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 25.765 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 25.659 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 26.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 26.297 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 26.562 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.615 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 27.412 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 27.518 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 27.784 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 27.625 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.253 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.253 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 27.625 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.987 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.518 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.518 | 0 | -941 | ||
| 2025-05-14 | 2025-05-12 | 29.696 | 941 | +941 | 0.00% | 27,944 |
| 2024-07-31 | 2024-07-29 | 25.553 | 0 | -7,530 | ||
| 2024-07-30 | 2024-07-26 | 27.518 | 7,530 | +7,530 | 0.00% | 207,213 |
| 2024-04-05 | 2024-04-02 | 28.347 | 0 | -2,715 | ||
| 2024-04-03 | 2024-03-28 | 26.911 | 2,715 | +2,715 | 0.00% | 73,062 |
| 2022-01-07 | 2022-01-05 | 12.499 | 0 | -827 | ||
| 2021-07-27 | 2021-07-23 | 11.882 | 827 | +827 | 0.00% | 9,827 |
| 2019-09-25 | 2019-09-23 | 10.349 | 0 | -1,515 | ||
| 2019-09-12 | 2019-09-10 | 11.049 | 1,515 | +1,515 | 0.00% | 16,739 |
| 2019-03-11 | 2019-03-07 | 14.905 | 0 | -3,656 | ||
| 2018-09-03 | 2018-08-30 | 8.930 | 3,656 | -732 | 0.00% | 32,646 |
| 2018-08-06 | 2018-08-02 | 8.930 | 4,388 | +732 | 0.00% | 39,183 |
| 2018-08-03 | 2018-08-01 | 9.559 | 3,656 | +731 | 0.00% | 34,946 |
| 2018-07-09 | 2018-07-05 | 10.174 | 2,925 | -14,626 | 0.00% | 29,759 |
| 2018-06-29 | 2018-06-27 | 11.908 | 17,551 | +1,165 | 0.01% | 208,996 |
| 2018-06-28 | 2018-06-26 | 12.025 | 16,386 | +6,828 | 0.01% | 197,044 |
| 2018-06-25 | 2018-06-21 | 12.172 | 9,558 | -10,924 | 0.00% | 116,336 |
| 2018-06-19 | 2018-06-14 | 13.080 | 20,482 | -13,655 | 0.01% | 267,898 |
| 2018-06-12 | 2018-06-08 | 12.875 | 34,137 | +8,193 | 0.01% | 439,502 |
| 2018-06-11 | 2018-06-07 | 13.490 | 25,944 | +10,924 | 0.01% | 349,980 |
| 2018-06-06 | 2018-06-04 | 13.592 | 15,020 | +3,413 | 0.00% | 204,157 |
| 2018-06-04 | 2018-05-31 | 13.490 | 11,607 | +8,876 | 0.00% | 156,576 |
| 2018-04-11 | 2018-04-09 | 11.835 | 2,731 | -2,048 | 0.00% | 32,321 |
| 2018-04-10 | 2018-04-06 | 11.454 | 4,779 | +1,365 | 0.00% | 54,738 |
| 2018-04-06 | 2018-04-03 | 12.450 | 3,414 | +683 | 0.00% | 42,504 |
| 2018-03-07 | 2018-03-05 | 13.768 | 2,731 | +1,366 | 0.00% | 37,601 |
| 2018-03-01 | 2018-02-27 | 14.222 | 1,365 | +1,365 | 0.00% | 19,413 |
| 2017-12-01 | 2017-11-29 | 13.021 | 0 | -1,365 | ||
| 2017-11-30 | 2017-11-28 | 12.889 | 1,365 | +1,365 | 0.00% | 17,594 |
| 2017-07-27 | 2017-07-25 | 17.254 | 0 | -2,731 | ||
| 2017-07-26 | 2017-07-24 | 17.869 | 2,731 | +2,731 | 0.00% | 48,801 |
| 2017-07-25 | 2017-07-21 | 17.283 | 0 | -2,731 | ||
| 2017-07-24 | 2017-07-20 | 17.635 | 2,731 | +2,731 | 0.00% | 48,161 |
| 2017-07-12 | 2017-07-10 | 18.016 | 0 | -683 | ||
| 2017-07-10 | 2017-07-06 | 17.664 | 683 | +683 | 0.00% | 12,065 |
| 2017-07-07 | 2017-07-05 | 17.957 | 0 | -683 | ||
| 2017-07-06 | 2017-07-04 | 17.928 | 683 | +683 | 0.00% | 12,245 |
| 2017-07-05 | 2017-07-03 | 19.557 | 0 | -683 | ||
| 2017-07-04 | 2017-06-30 | 20.009 | 683 | +18 | 0.00% | 13,666 |
| 2017-06-30 | 2017-06-28 | 19.557 | 665 | +665 | 0.00% | 13,006 |
| 2017-06-27 | 2017-06-23 | 20.370 | 0 | -665 | ||
| 2017-06-26 | 2017-06-22 | 19.648 | 665 | +665 | 0.00% | 13,066 |
| 2017-06-23 | 2017-06-21 | 19.858 | 0 | -665 | ||
| 2017-06-22 | 2017-06-20 | 18.594 | 665 | +665 | 0.00% | 12,365 |
| 2017-05-29 | 2017-05-25 | 16.729 | 0 | -665 | ||
| 2017-05-19 | 2017-05-17 | 16.970 | 665 | -1,329 | 0.00% | 11,285 |
| 2017-05-18 | 2017-05-16 | 16.849 | 1,994 | +1,329 | 0.00% | 33,598 |
| 2017-05-08 | 2017-05-04 | 16.819 | 665 | -3,323 | 0.00% | 11,185 |
| 2017-05-05 | 2017-05-02 | 16.759 | 3,988 | +3,323 | 0.00% | 66,835 |
| 2017-04-24 | 2017-04-20 | 17.571 | 665 | +665 | 0.00% | 11,685 |
| 2017-04-20 | 2017-04-18 | 17.361 | 0 | -665 | ||
| 2017-04-19 | 2017-04-13 | 16.037 | 665 | +665 | 0.00% | 10,665 |
| 2017-01-05 | 2017-01-03 | 9.357 | 0 | -4,653 | ||
| 2016-12-20 | 2016-12-16 | 9.132 | 4,653 | +4,653 | 0.00% | 42,490 |
| 2016-11-22 | 2016-11-18 | 10.260 | 0 | -1,329 | ||
| 2016-10-17 | 2016-10-13 | 9.688 | 1,329 | +1,329 | 0.00% | 12,876 |
| 2016-10-12 | 2016-10-07 | 10.606 | 0 | -6,647 | ||
| 2016-09-02 | 2016-08-31 | 8.003 | 6,647 | +6,647 | 0.00% | 53,199 |
| 2016-08-23 | 2016-08-19 | 7.688 | 0 | -665 | ||
| 2016-08-22 | 2016-08-18 | 8.049 | 665 | +665 | 0.00% | 5,352 |
| 2016-07-28 | 2016-07-26 | 7.041 | 0 | -6,647 | ||
| 2016-07-27 | 2016-07-25 | 7.041 | 6,647 | +6,647 | 0.00% | 46,799 |
| 2016-07-08 | 2016-07-06 | 5.130 | 0 | -2,659 | ||
| 2016-07-06 | 2016-07-04 | 5.190 | 2,659 | +2,659 | 0.00% | 13,801 |
| 2016-04-20 | 2016-04-18 | 5.385 | 0 | -1,267 | ||
| 2016-04-19 | 2016-04-15 | 5.511 | 1,267 | +634 | 0.00% | 6,983 |
| 2016-04-06 | 2016-04-01 | 5.148 | 633 | +633 | 0.00% | 3,259 |
| 2015-04-16 | 2015-04-14 | 12.775 | 0 | -633 | ||
| 2015-04-15 | 2015-04-13 | 13.581 | 633 | +633 | 0.00% | 8,597 |
| 2015-02-12 | 2015-02-10 | 9.238 | 0 | -1,267 | ||
| 2015-01-22 | 2015-01-20 | 9.775 | 1,267 | +1,267 | 0.00% | 12,385 |
| 2014-12-30 | 2014-12-24 | 10.264 | 0 | -3,800 | ||
| 2014-12-15 | 2014-12-11 | 10.991 | 3,800 | -1,266 | 0.00% | 41,765 |
| 2014-11-26 | 2014-11-24 | 10.454 | 5,066 | +1,900 | 0.00% | 52,960 |
| 2014-11-12 | 2014-11-10 | 11.228 | 3,166 | +3,166 | 0.00% | 35,547 |
| 2014-09-05 | 2014-09-03 | 14.560 | 0 | -1,900 | ||
| 2014-03-07 | 2014-03-05 | 18.381 | 1,900 | +633 | 0.00% | 34,924 |
| 2014-03-06 | 2014-03-04 | 19.360 | 1,267 | +1,267 | 0.00% | 24,530 |
| 2007-06-26 | 2007-06-22 | 0 |
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