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 | 10.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.020 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.160 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.970 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.040 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.190 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.720 | 0 | -10,000 | ||
| 2025-07-24 | 2025-07-22 | 10.460 | 10,000 | -3,500 | 0.00% | 104,600 |
| 2025-07-23 | 2025-07-21 | 10.240 | 13,500 | +2,000 | 0.00% | 138,240 |
| 2025-07-16 | 2025-07-14 | 10.060 | 11,500 | +1,500 | 0.00% | 115,690 |
| 2025-07-03 | 2025-06-30 | 9.357 | 10,000 | +317 | 0.00% | 93,570 |
| 2024-10-17 | 2024-10-15 | 7.425 | 9,683 | +135 | 0.00% | 71,899 |
| 2024-10-03 | 2024-09-30 | 8.033 | 9,548 | -2,388 | 0.00% | 76,697 |
| 2024-10-02 | 2024-09-27 | 7.488 | 11,936 | +955 | 0.00% | 89,378 |
| 2024-09-30 | 2024-09-26 | 6.964 | 10,981 | +1,433 | 0.00% | 76,477 |
| 2024-07-04 | 2024-07-02 | 7.982 | 9,548 | +227 | 0.00% | 76,216 |
| 2024-06-28 | 2024-06-26 | 7.939 | 9,321 | -13,980 | 0.00% | 74,004 |
| 2024-06-27 | 2024-06-25 | 7.285 | 23,301 | +13,980 | 0.00% | 169,747 |
| 2024-03-11 | 2024-03-07 | 7.532 | 9,321 | -10,718 | 0.00% | 70,203 |
| 2024-03-08 | 2024-03-06 | 7.757 | 20,039 | +10,718 | 0.00% | 155,444 |
| 2024-03-05 | 2024-03-01 | 8.154 | 9,321 | -8,388 | 0.00% | 76,004 |
| 2024-03-04 | 2024-02-29 | 8.422 | 17,709 | +8,388 | 0.00% | 149,150 |
| 2024-01-10 | 2024-01-08 | 6.598 | 9,321 | -13,514 | 0.00% | 61,503 |
| 2024-01-09 | 2024-01-05 | 6.824 | 22,835 | +13,514 | 0.00% | 155,818 |
| 2023-12-19 | 2023-12-15 | 7.070 | 9,321 | -222,295 | 0.00% | 65,903 |
| 2023-12-14 | 2023-12-12 | 6.534 | 231,616 | +85,749 | 0.01% | 1,513,368 |
| 2023-12-05 | 2023-12-01 | 6.416 | 145,867 | -65,243 | 0.01% | 935,873 |
| 2023-12-04 | 2023-11-30 | 6.276 | 211,110 | +201,789 | 0.01% | 1,325,023 |
| 2023-09-04 | 2023-08-30 | 8.304 | 9,321 | +4,661 | 0.00% | 77,404 |
| 2023-06-29 | 2023-06-27 | 11.798 | 4,660 | +176 | 0.00% | 54,979 |
| 2022-06-29 | 2022-06-27 | 20.296 | 4,484 | +173 | 0.00% | 91,009 |
| 2022-06-10 | 2022-06-08 | 21.178 | 4,311 | +4,311 | 0.00% | 91,298 |
| 2021-10-22 | 2021-10-20 | 60.153 | 0 | -642 | ||
| 2021-06-30 | 2021-06-28 | 53.170 | 642 | +14 | 0.00% | 34,135 |
| 2021-04-28 | 2021-04-26 | 58.264 | 628 | -628 | 0.00% | 36,590 |
| 2021-04-27 | 2021-04-23 | 58.822 | 1,256 | +628 | 0.00% | 73,880 |
| 2021-02-24 | 2021-02-22 | 58.583 | 628 | +628 | 0.00% | 36,790 |
| 2021-01-25 | 2021-01-21 | 61.846 | 0 | -628 | ||
| 2021-01-21 | 2021-01-19 | 62.881 | 628 | -314 | 0.00% | 39,489 |
| 2021-01-11 | 2021-01-07 | 60.573 | 942 | -628 | 0.00% | 57,060 |
| 2021-01-07 | 2021-01-05 | 60.732 | 1,570 | +942 | 0.00% | 95,349 |
| 2021-01-05 | 2020-12-31 | 60.016 | 628 | +628 | 0.00% | 37,690 |
| 2017-07-04 | 2017-06-30 | 24.092 | 0 | -594 | ||
| 2017-06-30 | 2017-06-28 | 24.639 | 594 | +13 | 0.00% | 14,636 |
| 2017-06-26 | 2017-06-22 | 24.157 | 581 | +581 | 0.00% | 14,035 |
| 2015-08-18 | 2015-08-14 | 32.571 | 0 | -570 | ||
| 2015-06-16 | 2015-06-12 | 34.747 | 570 | +570 | 0.00% | 19,806 |
| 2015-01-07 | 2015-01-05 | 31.012 | 0 | -841 | ||
| 2014-12-16 | 2014-12-12 | 27.907 | 841 | +841 | 0.00% | 23,470 |
| 2014-11-17 | 2014-11-13 | 30.405 | 0 | -560 | ||
| 2014-11-04 | 2014-10-31 | 29.013 | 560 | -841 | 0.00% | 16,247 |
| 2014-09-30 | 2014-09-26 | 28.014 | 1,401 | +841 | 0.00% | 39,247 |
| 2014-09-23 | 2014-09-19 | 29.227 | 560 | +560 | 0.00% | 16,367 |
| 2014-07-11 | 2014-07-09 | 32.153 | 0 | -560 | ||
| 2014-06-04 | 2014-05-30 | 29.941 | 560 | +280 | 0.00% | 16,767 |
| 2014-05-23 | 2014-05-21 | 30.856 | 280 | +4 | 0.00% | 8,640 |
| 2014-05-19 | 2014-05-15 | 31.435 | 276 | +276 | 0.00% | 8,676 |
| 2014-04-08 | 2014-04-04 | 37.483 | 0 | -1,104 | ||
| 2014-02-05 | 2014-01-30 | 34.622 | 1,104 | -277 | 0.00% | 38,223 |
| 2014-01-29 | 2014-01-27 | 32.558 | 1,381 | +277 | 0.00% | 44,963 |
| 2014-01-24 | 2014-01-22 | 36.216 | 1,104 | +276 | 0.00% | 39,982 |
| 2014-01-22 | 2014-01-20 | 36.143 | 828 | -5,247 | 0.00% | 29,927 |
| 2014-01-21 | 2014-01-17 | 36.940 | 6,075 | +2,485 | 0.00% | 224,412 |
| 2014-01-20 | 2014-01-16 | 37.031 | 3,590 | +3,038 | 0.00% | 132,940 |
| 2014-01-14 | 2014-01-10 | 35.854 | 552 | +552 | 0.00% | 19,791 |
| 2014-01-06 | 2014-01-02 | 39.656 | 0 | -1,104 | ||
| 2014-01-02 | 2013-12-27 | 37.393 | 1,104 | +1,104 | 0.00% | 41,282 |
| 2013-12-23 | 2013-12-19 | 30.421 | 0 |
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