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 | 20.840 | 3,200 | +0 | 0.00% | 66,688 |
| 2025-10-13 | 2025-10-09 | 20.640 | 3,200 | +0 | 0.00% | 66,048 |
| 2025-10-10 | 2025-10-08 | 19.960 | 3,200 | +0 | 0.00% | 63,872 |
| 2025-10-09 | 2025-10-06 | 19.950 | 3,200 | +0 | 0.00% | 63,840 |
| 2025-10-08 | 2025-10-03 | 19.990 | 3,200 | +0 | 0.00% | 63,968 |
| 2025-10-06 | 2025-10-02 | 20.160 | 3,200 | +0 | 0.00% | 64,512 |
| 2025-10-03 | 2025-09-30 | 20.580 | 3,200 | +0 | 0.00% | 65,856 |
| 2025-10-02 | 2025-09-29 | 20.900 | 3,200 | +0 | 0.00% | 66,880 |
| 2025-09-30 | 2025-09-26 | 18.570 | 3,200 | +0 | 0.00% | 59,424 |
| 2025-09-29 | 2025-09-25 | 18.760 | 3,200 | +0 | 0.00% | 60,032 |
| 2025-09-26 | 2025-09-24 | 18.870 | 3,200 | +0 | 0.00% | 60,384 |
| 2025-09-25 | 2025-09-23 | 18.670 | 3,200 | +0 | 0.00% | 59,744 |
| 2025-09-24 | 2025-09-22 | 18.790 | 3,200 | +0 | 0.00% | 60,128 |
| 2025-09-23 | 2025-09-19 | 18.820 | 3,200 | +0 | 0.00% | 60,224 |
| 2025-09-22 | 2025-09-18 | 18.900 | 3,200 | +0 | 0.00% | 60,480 |
| 2025-09-19 | 2025-09-17 | 19.110 | 3,200 | +0 | 0.00% | 61,152 |
| 2025-09-18 | 2025-09-16 | 19.010 | 3,200 | +0 | 0.00% | 60,832 |
| 2025-09-17 | 2025-09-15 | 19.420 | 3,200 | +0 | 0.00% | 62,144 |
| 2025-09-16 | 2025-09-12 | 19.670 | 3,200 | +0 | 0.00% | 62,944 |
| 2025-09-15 | 2025-09-11 | 19.700 | 3,200 | -1,000 | 0.00% | 63,040 |
| 2025-08-26 | 2025-08-22 | 20.940 | 4,200 | +200 | 0.00% | 87,948 |
| 2025-08-20 | 2025-08-18 | 21.020 | 4,000 | -2,600 | 0.00% | 84,080 |
| 2025-08-19 | 2025-08-15 | 21.220 | 6,600 | +2,600 | 0.00% | 140,052 |
| 2025-08-18 | 2025-08-14 | 20.160 | 4,000 | -1,800 | 0.00% | 80,640 |
| 2025-07-31 | 2025-07-29 | 18.820 | 5,800 | +200 | 0.00% | 109,156 |
| 2025-07-30 | 2025-07-28 | 18.700 | 5,600 | +800 | 0.00% | 104,720 |
| 2025-07-29 | 2025-07-25 | 18.520 | 4,800 | -1,000 | 0.00% | 88,896 |
| 2025-07-28 | 2025-07-24 | 18.640 | 5,800 | +800 | 0.00% | 108,112 |
| 2025-07-25 | 2025-07-23 | 18.060 | 5,000 | +1,000 | 0.00% | 90,300 |
| 2025-07-18 | 2025-07-16 | 16.200 | 4,000 | -1,000 | 0.00% | 64,800 |
| 2025-07-15 | 2025-07-11 | 16.340 | 5,000 | +1,000 | 0.00% | 81,700 |
| 2025-07-04 | 2025-07-02 | 15.931 | 4,000 | +103 | 0.00% | 63,723 |
| 2025-06-16 | 2025-06-12 | 15.541 | 3,897 | -195 | 0.00% | 60,562 |
| 2024-10-08 | 2024-10-04 | 20.324 | 4,092 | +195 | 0.00% | 83,166 |
| 2024-09-12 | 2024-09-10 | 8.745 | 3,897 | +78 | 0.00% | 34,079 |
| 2024-07-03 | 2024-06-28 | 9.574 | 3,819 | +214 | 0.00% | 36,564 |
| 2023-07-12 | 2023-07-10 | 11.221 | 3,605 | +183 | 0.00% | 40,451 |
| 2022-07-05 | 2022-06-30 | 14.259 | 3,422 | +157 | 0.00% | 48,795 |
| 2022-03-25 | 2022-03-23 | 14.774 | 3,265 | -653 | 0.00% | 48,236 |
| 2021-09-01 | 2021-08-30 | 13.549 | 3,918 | -26,122 | 0.00% | 53,084 |
| 2021-08-31 | 2021-08-27 | 13.328 | 30,040 | +24,489 | 0.00% | 400,379 |
| 2021-08-20 | 2021-08-18 | 13.622 | 5,551 | +1,633 | 0.00% | 75,617 |
| 2021-07-06 | 2021-07-02 | 14.314 | 3,918 | +169 | 0.00% | 56,083 |
| 2021-06-28 | 2021-06-24 | 14.750 | 3,749 | -10,310 | 0.00% | 55,296 |
| 2021-04-30 | 2021-04-28 | 14.289 | 14,059 | -624 | 0.00% | 200,885 |
| 2021-01-27 | 2021-01-25 | 17.105 | 14,683 | +10,309 | 0.00% | 251,159 |
| 2021-01-22 | 2021-01-20 | 17.899 | 4,374 | -2,343 | 0.00% | 78,291 |
| 2021-01-14 | 2021-01-12 | 17.131 | 6,717 | +2,343 | 0.00% | 115,069 |
| 2020-07-14 | 2020-07-10 | 19.820 | 4,374 | +781 | 0.00% | 86,692 |
| 2020-06-22 | 2020-06-18 | 16.521 | 3,593 | +90 | 0.00% | 59,360 |
| 2019-12-30 | 2019-12-24 | 17.073 | 3,503 | -152 | 0.00% | 59,805 |
| 2019-12-19 | 2019-12-17 | 17.677 | 3,655 | +152 | 0.00% | 64,608 |
| 2019-11-13 | 2019-11-11 | 16.048 | 3,503 | -4,568 | 0.00% | 56,217 |
| 2019-11-12 | 2019-11-08 | 16.600 | 8,071 | +4,568 | 0.00% | 133,977 |
| 2019-07-12 | 2019-07-10 | 17.361 | 3,503 | -7,614 | 0.00% | 60,817 |
| 2019-07-10 | 2019-07-08 | 17.818 | 11,117 | +7,704 | 0.00% | 198,079 |
| 2019-05-20 | 2019-05-16 | 17.198 | 3,413 | -594 | 0.00% | 58,696 |
| 2019-05-16 | 2019-05-14 | 17.198 | 4,007 | -296 | 0.00% | 68,911 |
| 2019-02-27 | 2019-02-25 | 24.368 | 4,303 | +1,335 | 0.00% | 104,855 |
| 2018-10-24 | 2018-10-22 | 17.088 | 2,968 | +84 | 0.00% | 50,719 |
| 2018-06-07 | 2018-06-05 | 21.277 | 2,884 | -3,749 | 0.00% | 61,364 |
| 2018-05-18 | 2018-05-16 | 22.221 | 6,633 | -2,884 | 0.00% | 147,389 |
| 2018-05-16 | 2018-05-14 | 22.331 | 9,517 | +6,633 | 0.00% | 212,529 |
| 2018-04-06 | 2018-04-03 | 21.277 | 2,884 | -3,605 | 0.00% | 61,364 |
| 2018-01-31 | 2018-01-29 | 25.438 | 6,489 | +3,605 | 0.00% | 165,070 |
| 2018-01-23 | 2018-01-19 | 25.605 | 2,884 | -144 | 0.00% | 73,845 |
| 2017-11-10 | 2017-11-08 | 23.524 | 3,028 | -288 | 0.00% | 71,232 |
| 2017-10-30 | 2017-10-26 | 24.301 | 3,316 | -145 | 0.00% | 80,582 |
| 2017-08-31 | 2017-08-29 | 23.968 | 3,461 | -2,018 | 0.00% | 82,954 |
| 2017-08-08 | 2017-08-04 | 23.108 | 5,479 | -144 | 0.00% | 126,610 |
| 2017-08-04 | 2017-08-02 | 23.386 | 5,623 | -1,875 | 0.00% | 131,498 |
| 2017-07-19 | 2017-07-17 | 21.472 | 7,498 | -144 | 0.00% | 160,993 |
| 2017-07-13 | 2017-07-11 | 20.861 | 7,642 | +144 | 0.00% | 159,421 |
| 2017-07-05 | 2017-07-03 | 22.028 | 7,498 | +284 | 0.00% | 165,164 |
| 2017-05-08 | 2017-05-04 | 21.076 | 7,214 | -555 | 0.00% | 152,044 |
| 2017-04-05 | 2017-03-31 | 21.797 | 7,769 | +139 | 0.00% | 169,342 |
| 2017-02-02 | 2017-01-27 | 21.711 | 7,630 | +555 | 0.00% | 165,652 |
| 2016-11-30 | 2016-11-28 | 25.862 | 7,075 | -1,388 | 0.00% | 182,977 |
| 2016-11-21 | 2016-11-17 | 24.536 | 8,463 | -693 | 0.00% | 207,649 |
| 2016-11-14 | 2016-11-10 | 23.844 | 9,156 | -694 | 0.00% | 218,317 |
| 2016-11-11 | 2016-11-09 | 23.210 | 9,850 | +694 | 0.00% | 228,617 |
| 2016-09-26 | 2016-09-22 | 24.017 | 9,156 | +1,387 | 0.00% | 219,901 |
| 2016-09-22 | 2016-09-20 | 23.671 | 7,769 | +694 | 0.00% | 183,901 |
| 2016-09-13 | 2016-09-09 | 25.516 | 7,075 | -417 | 0.00% | 180,529 |
| 2016-08-18 | 2016-08-16 | 26.324 | 7,492 | +278 | 0.00% | 197,218 |
| 2016-07-15 | 2016-07-13 | 24.709 | 7,214 | -3,469 | 0.00% | 178,252 |
| 2016-07-11 | 2016-07-07 | 23.642 | 10,683 | -554 | 0.00% | 252,571 |
| 2016-06-28 | 2016-06-24 | 24.198 | 11,237 | +405 | 0.00% | 271,916 |
| 2016-06-24 | 2016-06-22 | 24.946 | 10,832 | -267 | 0.00% | 270,216 |
| 2016-06-02 | 2016-05-31 | 24.378 | 11,099 | -1,070 | 0.00% | 270,569 |
| 2016-06-01 | 2016-05-30 | 23.211 | 12,169 | +1,070 | 0.00% | 282,457 |
| 2016-05-31 | 2016-05-27 | 23.032 | 11,099 | +6,686 | 0.00% | 255,629 |
| 2016-05-16 | 2016-05-12 | 23.002 | 4,413 | -669 | 0.00% | 101,507 |
| 2016-05-04 | 2016-04-29 | 24.617 | 5,082 | +669 | 0.00% | 125,104 |
| 2016-04-13 | 2016-04-11 | 26.531 | 4,413 | -267 | 0.00% | 117,083 |
| 2016-04-08 | 2016-04-06 | 25.993 | 4,680 | -1,070 | 0.00% | 121,647 |
| 2016-04-05 | 2016-03-31 | 27.608 | 5,750 | -3,344 | 0.00% | 158,747 |
| 2016-04-01 | 2016-03-30 | 26.860 | 9,094 | -267 | 0.00% | 244,268 |
| 2016-03-29 | 2016-03-23 | 26.202 | 9,361 | -267 | 0.00% | 245,280 |
| 2016-03-24 | 2016-03-22 | 26.083 | 9,628 | +267 | 0.00% | 251,124 |
| 2016-03-07 | 2016-03-03 | 23.480 | 9,361 | -669 | 0.00% | 219,800 |
| 2016-02-25 | 2016-02-23 | 22.852 | 10,030 | +669 | 0.00% | 229,208 |
| 2016-02-18 | 2016-02-16 | 21.805 | 9,361 | -134 | 0.00% | 204,120 |
| 2016-02-17 | 2016-02-15 | 21.686 | 9,495 | -267 | 0.00% | 205,906 |
| 2015-11-19 | 2015-11-17 | 28.924 | 9,762 | -669 | 0.00% | 282,359 |
| 2015-11-17 | 2015-11-13 | 28.924 | 10,431 | -267 | 0.00% | 301,709 |
| 2015-11-12 | 2015-11-10 | 28.715 | 10,698 | +668 | 0.00% | 307,192 |
| 2015-11-04 | 2015-11-02 | 26.262 | 10,030 | -401 | 0.00% | 263,410 |
| 2015-10-09 | 2015-10-07 | 25.395 | 10,431 | -134 | 0.00% | 264,893 |
| 2015-09-21 | 2015-09-17 | 24.527 | 10,565 | -133 | 0.00% | 259,131 |
| 2015-08-31 | 2015-08-27 | 21.207 | 10,698 | -535 | 0.00% | 226,874 |
| 2015-07-13 | 2015-07-09 | 24.378 | 11,233 | -535 | 0.00% | 273,835 |
| 2015-07-09 | 2015-07-07 | 24.318 | 11,768 | -1,204 | 0.00% | 286,173 |
| 2015-07-08 | 2015-07-06 | 27.638 | 12,972 | -267 | 0.00% | 358,521 |
| 2015-07-02 | 2015-06-29 | 31.556 | 13,239 | -268 | 0.00% | 417,776 |
| 2015-06-26 | 2015-06-24 | 34.772 | 13,507 | +268 | 0.00% | 469,665 |
| 2015-06-24 | 2015-06-22 | 34.622 | 13,239 | +802 | 0.00% | 458,366 |
| 2015-06-16 | 2015-06-12 | 38.062 | 12,437 | +535 | 0.00% | 473,380 |
| 2015-06-12 | 2015-06-10 | 37.389 | 11,902 | -267 | 0.00% | 445,006 |
| 2015-06-11 | 2015-06-09 | 37.314 | 12,169 | +535 | 0.00% | 454,079 |
| 2015-06-10 | 2015-06-08 | 37.688 | 11,634 | +936 | 0.00% | 438,466 |
| 2015-06-09 | 2015-06-05 | 38.212 | 10,698 | -268 | 0.00% | 408,789 |
| 2015-06-08 | 2015-06-04 | 39.034 | 10,966 | -535 | 0.00% | 428,050 |
| 2015-06-05 | 2015-06-03 | 39.184 | 11,501 | +268 | 0.00% | 450,654 |
| 2015-06-04 | 2015-06-02 | 39.408 | 11,233 | -56,567 | 0.00% | 442,672 |
| 2015-06-03 | 2015-06-01 | 38.885 | 67,800 | 0.01% | 2,636,387 |
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