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 | 3.510 | 45,000 | +0 | 0.00% | 157,950 |
| 2025-10-13 | 2025-10-09 | 3.490 | 45,000 | +0 | 0.00% | 157,050 |
| 2025-10-10 | 2025-10-08 | 3.450 | 45,000 | +0 | 0.00% | 155,250 |
| 2025-10-09 | 2025-10-06 | 3.470 | 45,000 | +0 | 0.00% | 156,150 |
| 2025-10-08 | 2025-10-03 | 3.470 | 45,000 | +0 | 0.00% | 156,150 |
| 2025-10-06 | 2025-10-02 | 3.460 | 45,000 | +0 | 0.00% | 155,700 |
| 2025-10-03 | 2025-09-30 | 3.510 | 45,000 | +0 | 0.00% | 157,950 |
| 2025-10-02 | 2025-09-29 | 3.470 | 45,000 | +0 | 0.00% | 156,150 |
| 2025-09-30 | 2025-09-26 | 3.440 | 45,000 | +0 | 0.00% | 154,800 |
| 2025-09-29 | 2025-09-25 | 3.440 | 45,000 | +0 | 0.00% | 154,800 |
| 2025-09-26 | 2025-09-24 | 3.490 | 45,000 | +0 | 0.00% | 157,050 |
| 2025-09-25 | 2025-09-23 | 3.490 | 45,000 | +0 | 0.00% | 157,050 |
| 2025-09-24 | 2025-09-22 | 3.570 | 45,000 | +0 | 0.00% | 160,650 |
| 2025-09-23 | 2025-09-19 | 3.640 | 45,000 | +0 | 0.00% | 163,800 |
| 2025-09-22 | 2025-09-18 | 3.610 | 45,000 | +0 | 0.00% | 162,450 |
| 2025-09-19 | 2025-09-17 | 3.680 | 45,000 | +0 | 0.00% | 165,600 |
| 2025-09-18 | 2025-09-16 | 3.660 | 45,000 | +0 | 0.00% | 164,700 |
| 2025-09-17 | 2025-09-15 | 3.660 | 45,000 | +0 | 0.00% | 164,700 |
| 2025-09-16 | 2025-09-12 | 3.680 | 45,000 | +0 | 0.00% | 165,600 |
| 2025-09-15 | 2025-09-11 | 3.630 | 45,000 | +0 | 0.00% | 163,350 |
| 2025-09-12 | 2025-09-10 | 3.640 | 45,000 | +0 | 0.00% | 163,800 |
| 2025-09-11 | 2025-09-09 | 3.716 | 45,000 | +0 | 0.00% | 167,203 |
| 2025-09-10 | 2025-09-08 | 3.736 | 45,000 | +674 | 0.00% | 168,117 |
| 2025-09-09 | 2025-09-05 | 3.675 | 44,326 | +9,850 | 0.00% | 162,899 |
| 2025-08-29 | 2025-08-27 | 3.777 | 34,476 | +9,850 | 0.00% | 130,200 |
| 2025-08-15 | 2025-08-13 | 3.898 | 24,626 | -25,610 | 0.00% | 96,001 |
| 2025-08-14 | 2025-08-12 | 3.837 | 50,236 | -9,851 | 0.00% | 192,778 |
| 2025-08-11 | 2025-08-07 | 3.837 | 60,087 | -19,700 | 0.00% | 230,581 |
| 2025-08-06 | 2025-08-04 | 3.797 | 79,787 | +74,862 | 0.01% | 302,939 |
| 2025-08-01 | 2025-07-30 | 4.690 | 4,925 | -9,850 | 0.00% | 23,099 |
| 2025-07-28 | 2025-07-24 | 4.497 | 14,775 | -29,551 | 0.00% | 66,448 |
| 2025-07-25 | 2025-07-23 | 4.264 | 44,326 | -37,431 | 0.00% | 188,999 |
| 2025-07-24 | 2025-07-22 | 4.274 | 81,757 | -19,701 | 0.01% | 349,429 |
| 2025-07-23 | 2025-07-21 | 4.142 | 101,458 | +19,701 | 0.01% | 420,241 |
| 2025-07-21 | 2025-07-17 | 4.183 | 81,757 | -19,701 | 0.01% | 341,959 |
| 2025-07-18 | 2025-07-16 | 4.122 | 101,458 | +9,850 | 0.01% | 418,181 |
| 2025-07-17 | 2025-07-15 | 4.203 | 91,608 | +9,851 | 0.01% | 385,022 |
| 2025-07-15 | 2025-07-11 | 4.284 | 81,757 | -15,761 | 0.01% | 350,259 |
| 2025-07-10 | 2025-07-08 | 4.193 | 97,518 | +19,701 | 0.01% | 408,871 |
| 2025-07-08 | 2025-07-04 | 4.193 | 77,817 | +25,611 | 0.01% | 326,269 |
| 2025-07-04 | 2025-07-02 | 4.233 | 52,206 | +37,431 | 0.00% | 221,008 |
| 2025-07-03 | 2025-06-30 | 4.162 | 14,775 | +9,850 | 0.00% | 61,498 |
| 2025-06-25 | 2025-06-23 | 3.990 | 4,925 | -11,820 | 0.00% | 19,649 |
| 2025-06-24 | 2025-06-20 | 3.959 | 16,745 | +11,820 | 0.00% | 66,298 |
| 2025-06-16 | 2025-06-12 | 4.162 | 4,925 | -19,701 | 0.00% | 20,499 |
| 2025-06-09 | 2025-06-05 | 4.183 | 24,626 | +543 | 0.00% | 103,021 |
| 2025-06-04 | 2025-06-02 | 4.204 | 24,083 | -9,633 | 0.00% | 101,249 |
| 2025-06-03 | 2025-05-30 | 4.277 | 33,716 | -9,634 | 0.00% | 144,198 |
| 2025-06-02 | 2025-05-29 | 4.235 | 43,350 | +19,267 | 0.00% | 183,601 |
| 2025-05-23 | 2025-05-21 | 4.069 | 24,083 | -9,633 | 0.00% | 97,999 |
| 2025-05-21 | 2025-05-19 | 4.007 | 33,716 | -9,634 | 0.00% | 135,098 |
| 2025-05-15 | 2025-05-13 | 3.903 | 43,350 | +9,634 | 0.00% | 169,201 |
| 2025-05-09 | 2025-05-07 | 3.872 | 33,716 | -9,634 | 0.00% | 130,548 |
| 2025-05-06 | 2025-04-30 | 3.799 | 43,350 | -21,193 | 0.00% | 164,701 |
| 2025-04-28 | 2025-04-24 | 3.851 | 64,543 | -21,193 | 0.01% | 248,570 |
| 2025-04-25 | 2025-04-23 | 3.841 | 85,736 | -9,633 | 0.01% | 329,299 |
| 2025-04-22 | 2025-04-16 | 3.581 | 95,369 | +23,119 | 0.01% | 341,548 |
| 2025-04-17 | 2025-04-15 | 3.675 | 72,250 | +9,634 | 0.01% | 265,502 |
| 2025-04-15 | 2025-04-11 | 3.727 | 62,616 | +9,633 | 0.01% | 233,349 |
| 2025-04-14 | 2025-04-10 | 3.716 | 52,983 | -28,900 | 0.00% | 196,900 |
| 2025-04-10 | 2025-04-08 | 3.561 | 81,883 | +9,633 | 0.01% | 291,551 |
| 2025-04-09 | 2025-04-07 | 3.467 | 72,250 | +38,534 | 0.01% | 250,502 |
| 2025-04-03 | 2025-04-01 | 3.997 | 33,716 | -19,267 | 0.00% | 134,748 |
| 2025-04-02 | 2025-03-31 | 3.862 | 52,983 | +48,166 | 0.00% | 204,600 |
| 2024-09-30 | 2024-09-26 | 3.945 | 4,817 | -9,633 | 0.00% | 19,001 |
| 2024-09-20 | 2024-09-17 | 3.519 | 14,450 | +9,633 | 0.00% | 50,850 |
| 2024-09-16 | 2024-09-12 | 3.633 | 4,817 | -9,633 | 0.00% | 17,501 |
| 2024-09-09 | 2024-09-04 | 3.661 | 14,450 | +231 | 0.00% | 52,896 |
| 2024-09-05 | 2024-09-03 | 3.661 | 14,219 | -9,479 | 0.00% | 52,051 |
| 2024-09-04 | 2024-09-02 | 3.671 | 23,698 | -9,479 | 0.00% | 87,000 |
| 2024-09-02 | 2024-08-29 | 3.777 | 33,177 | -9,479 | 0.00% | 125,299 |
| 2024-08-22 | 2024-08-20 | 3.481 | 42,656 | -9,480 | 0.00% | 148,499 |
| 2024-07-31 | 2024-07-29 | 3.302 | 52,136 | +9,480 | 0.00% | 172,151 |
| 2024-07-24 | 2024-07-22 | 3.492 | 42,656 | +9,479 | 0.00% | 148,949 |
| 2024-07-11 | 2024-07-09 | 3.576 | 33,177 | +18,958 | 0.00% | 118,649 |
| 2024-06-26 | 2024-06-24 | 3.766 | 14,219 | +9,479 | 0.00% | 53,551 |
| 2024-06-07 | 2024-06-05 | 4.218 | 4,740 | +81 | 0.00% | 19,992 |
| 2023-06-07 | 2023-06-05 | 6.984 | 4,659 | +27 | 0.00% | 32,539 |
| 2023-01-12 | 2023-01-10 | 6.962 | 4,632 | -6,948 | 0.00% | 32,250 |
| 2022-11-09 | 2022-11-07 | 4.652 | 11,580 | -3,242 | 0.00% | 53,875 |
| 2022-09-27 | 2022-09-23 | 4.447 | 14,822 | +3,242 | 0.00% | 65,918 |
| 2022-08-30 | 2022-08-26 | 4.825 | 11,580 | -2,779 | 0.00% | 55,875 |
| 2022-08-26 | 2022-08-24 | 4.555 | 14,359 | +2,779 | 0.00% | 65,409 |
| 2022-06-07 | 2022-06-02 | 4.762 | 11,580 | +319 | 0.00% | 55,146 |
| 2021-09-20 | 2021-09-16 | 6.960 | 11,261 | +6,757 | 0.00% | 78,378 |
| 2021-06-10 | 2021-06-08 | 10.113 | 4,504 | -9,009 | 0.00% | 45,548 |
| 2021-06-09 | 2021-06-07 | 10.468 | 13,513 | -9,008 | 0.00% | 141,454 |
| 2021-06-08 | 2021-06-04 | 10.977 | 22,521 | +18,017 | 0.00% | 247,224 |
| 2021-06-07 | 2021-06-03 | 10.003 | 4,504 | +40 | 0.00% | 45,053 |
| 2021-02-25 | 2021-02-23 | 7.751 | 4,464 | +2,232 | 0.00% | 34,602 |
| 2021-02-24 | 2021-02-22 | 7.964 | 2,232 | +2,232 | 0.00% | 17,776 |
| 2020-08-11 | 2020-08-07 | 6.967 | 0 | -83,024 | ||
| 2020-08-07 | 2020-08-05 | 6.766 | 83,024 | +26,782 | 0.01% | 561,717 |
| 2020-08-05 | 2020-08-03 | 6.262 | 56,242 | -26,782 | 0.00% | 352,168 |
| 2020-08-03 | 2020-07-30 | 5.982 | 83,024 | +41,065 | 0.01% | 496,617 |
| 2020-07-29 | 2020-07-27 | 5.892 | 41,959 | -892 | 0.00% | 247,222 |
| 2020-07-28 | 2020-07-24 | 5.903 | 42,851 | -107,129 | 0.00% | 252,958 |
| 2020-07-27 | 2020-07-23 | 6.273 | 149,980 | +32,139 | 0.01% | 940,802 |
| 2020-07-24 | 2020-07-22 | 6.183 | 117,841 | +4,464 | 0.01% | 728,639 |
| 2020-07-22 | 2020-07-20 | 6.239 | 113,377 | +32,584 | 0.01% | 707,387 |
| 2020-07-20 | 2020-07-16 | 5.713 | 80,793 | +20,980 | 0.01% | 461,552 |
| 2020-07-17 | 2020-07-15 | 6.038 | 59,813 | +9,820 | 0.01% | 361,128 |
| 2020-07-15 | 2020-07-13 | 5.937 | 49,993 | +17,854 | 0.00% | 296,799 |
| 2020-07-13 | 2020-07-09 | 6.273 | 32,139 | +5,357 | 0.00% | 201,603 |
| 2020-07-10 | 2020-07-08 | 5.702 | 26,782 | +26,782 | 0.00% | 152,700 |
| 2020-06-12 | 2020-06-10 | 5.198 | 0 | -8,927 | ||
| 2020-06-11 | 2020-06-09 | 5.085 | 8,927 | +8,927 | 0.00% | 45,398 |
| 2020-03-16 | 2020-03-12 | 4.347 | 0 | -4,336 | ||
| 2020-03-10 | 2020-03-06 | 4.981 | 4,336 | +4,336 | 0.00% | 21,599 |
| 2019-04-03 | 2019-04-01 | 7.027 | 0 | -2,549 | ||
| 2018-12-20 | 2018-12-18 | 6.180 | 2,549 | +2,549 | 0.00% | 15,752 |
| 2018-05-15 | 2018-05-11 | 12.616 | 0 | -6,302 | ||
| 2018-04-20 | 2018-04-18 | 11.664 | 6,302 | -5,461 | 0.00% | 73,505 |
| 2018-01-26 | 2018-01-24 | 13.520 | 11,763 | +6,302 | 0.00% | 159,041 |
| 2018-01-22 | 2018-01-18 | 12.616 | 5,461 | -4,201 | 0.00% | 68,896 |
| 2018-01-16 | 2018-01-12 | 12.521 | 9,662 | -420 | 0.00% | 120,975 |
| 2018-01-09 | 2018-01-05 | 12.235 | 10,082 | -21,006 | 0.00% | 123,354 |
| 2017-11-15 | 2017-11-13 | 11.902 | 31,088 | +420 | 0.00% | 370,004 |
| 2017-11-13 | 2017-11-09 | 11.973 | 30,668 | -2,100 | 0.00% | 367,196 |
| 2017-10-04 | 2017-09-29 | 11.592 | 32,768 | -7,142 | 0.00% | 379,859 |
| 2017-09-28 | 2017-09-26 | 11.438 | 39,910 | +7,142 | 0.00% | 456,477 |
| 2017-09-04 | 2017-08-31 | 11.771 | 32,768 | +2,100 | 0.00% | 385,709 |
| 2017-06-21 | 2017-06-19 | 12.096 | 30,668 | +192 | 0.00% | 370,970 |
| 2017-05-11 | 2017-05-09 | 12.504 | 30,476 | -21,709 | 0.00% | 381,057 |
| 2017-05-10 | 2017-05-08 | 12.336 | 52,185 | +21,709 | 0.00% | 643,746 |
| 2017-04-28 | 2017-04-26 | 12.120 | 30,476 | +5,427 | 0.00% | 369,377 |
| 2016-12-15 | 2016-12-13 | 12.839 | 25,049 | +25,049 | 0.00% | 321,600 |
| 2016-12-07 | 2016-12-05 | 14.037 | 0 | -9,185 | ||
| 2016-11-02 | 2016-10-31 | 14.779 | 9,185 | +9,185 | 0.00% | 135,746 |
| 2016-08-29 | 2016-08-25 | 14.635 | 0 | -2,505 | ||
| 2016-08-23 | 2016-08-19 | 14.060 | 2,505 | +2,505 | 0.00% | 35,221 |
| 2016-05-16 | 2016-05-12 | 13.150 | 0 | -417 | ||
| 2016-05-12 | 2016-05-10 | 13.198 | 417 | +417 | 0.00% | 5,504 |
| 2016-04-19 | 2016-04-15 | 13.174 | 0 | -1,670 | ||
| 2016-04-15 | 2016-04-13 | 13.007 | 1,670 | +1,670 | 0.00% | 21,721 |
| 2015-01-20 | 2015-01-16 | 16.983 | 0 | -820 | ||
| 2015-01-13 | 2015-01-09 | 19.008 | 820 | +820 | 0.00% | 15,586 |
| 2014-11-14 | 2014-11-12 | 18.544 | 0 | -410 | ||
| 2014-09-02 | 2014-08-29 | 14.884 | 410 | -410 | 0.00% | 6,102 |
| 2014-08-29 | 2014-08-27 | 13.469 | 820 | +410 | 0.00% | 11,044 |
| 2014-08-21 | 2014-08-19 | 13.542 | 410 | -4,098 | 0.00% | 5,552 |
| 2014-07-07 | 2014-07-03 | 14.713 | 4,508 | -820 | 0.00% | 66,328 |
| 2014-07-03 | 2014-06-30 | 14.250 | 5,328 | +820 | 0.00% | 75,922 |
| 2014-06-10 | 2014-06-06 | 13.185 | 4,508 | +28 | 0.00% | 59,437 |
| 2014-04-16 | 2014-04-14 | 14.830 | 4,480 | +407 | 0.00% | 66,438 |
| 2014-03-20 | 2014-03-18 | 16.598 | 4,073 | -4,073 | 0.00% | 67,602 |
| 2014-03-17 | 2014-03-13 | 16.107 | 8,146 | +4,073 | 0.00% | 131,205 |
| 2014-03-10 | 2014-03-06 | 16.892 | 4,073 | +4,073 | 0.00% | 68,802 |
| 2014-03-05 | 2014-03-03 | 17.064 | 0 | -8,146 | ||
| 2014-03-03 | 2014-02-27 | 16.941 | 8,146 | +8,146 | 0.00% | 138,005 |
| 2014-02-28 | 2014-02-26 | 17.113 | 0 | -8,146 | ||
| 2014-02-27 | 2014-02-25 | 16.573 | 8,146 | +8,146 | 0.00% | 135,005 |
| 2014-02-10 | 2014-02-06 | 15.026 | 0 | -4,073 | ||
| 2014-02-07 | 2014-02-05 | 14.953 | 4,073 | +4,073 | 0.00% | 60,902 |
| 2014-01-17 | 2014-01-15 | 14.977 | 0 | -4,073 | ||
| 2014-01-16 | 2014-01-14 | 14.511 | 4,073 | +4,073 | 0.00% | 59,102 |
| 2013-12-23 | 2013-12-19 | 14.584 | 0 | -3,258 | ||
| 2013-12-19 | 2013-12-17 | 14.609 | 3,258 | -4,073 | 0.00% | 47,596 |
| 2013-12-13 | 2013-12-11 | 14.658 | 7,331 | +4,073 | 0.00% | 107,458 |
| 2013-12-12 | 2013-12-10 | 15.125 | 3,258 | -815 | 0.00% | 49,276 |
| 2013-12-11 | 2013-12-09 | 15.272 | 4,073 | +4,073 | 0.00% | 62,202 |
| 2013-12-09 | 2013-12-05 | 14.290 | 0 | -3,258 | ||
| 2013-12-06 | 2013-12-04 | 13.578 | 3,258 | +3,258 | 0.00% | 44,236 |
| 2013-12-04 | 2013-12-02 | 14.093 | 0 | -8,146 | ||
| 2013-12-03 | 2013-11-29 | 12.276 | 8,146 | 0.00% | 100,003 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy