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 | 5.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.362 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.209 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.209 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.086 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.107 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.168 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.372 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.372 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.331 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.372 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.311 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.362 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.178 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.953 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.596 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.708 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.821 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.810 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.004 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.137 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.117 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.147 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.158 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.178 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.178 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.249 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.352 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.515 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.454 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.392 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.341 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.198 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.219 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.209 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.188 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.198 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.311 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.321 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.423 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.484 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.270 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.209 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.249 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.158 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.260 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.209 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.249 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.239 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.127 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.025 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.432 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.368 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.411 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.379 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.528 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.411 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.379 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.411 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.389 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.496 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.421 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.251 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.293 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.963 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.706 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.728 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.749 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.824 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.792 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.674 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.674 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.696 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.738 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.653 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.749 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.845 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.802 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.781 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.760 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.717 | 0 | -37,481 | ||
| 2025-03-11 | 2025-03-07 | 3.426 | 37,481 | +37,481 | 0.01% | 128,401 |
| 2025-03-06 | 2025-03-04 | 3.415 | 0 | -46,851 | ||
| 2025-03-03 | 2025-02-27 | 3.458 | 46,851 | +46,851 | 0.01% | 162,001 |
| 2021-07-12 | 2021-07-08 | 4.485 | 0 | -1,561 | ||
| 2021-05-18 | 2021-05-14 | 5.405 | 1,561 | +100 | 0.00% | 8,438 |
| 2021-02-17 | 2021-02-11 | 4.297 | 1,461 | +1,461 | 0.00% | 6,278 |
| 2018-06-20 | 2018-06-15 | 5.716 | 0 | -3,411 | ||
| 2018-06-15 | 2018-06-13 | 6.082 | 3,411 | +3,411 | 0.00% | 20,747 |
| 2017-10-23 | 2017-10-19 | 6.669 | 0 | -7,505 | ||
| 2017-10-13 | 2017-10-11 | 6.551 | 7,505 | -5,458 | 0.00% | 49,169 |
| 2017-10-12 | 2017-10-10 | 6.595 | 12,963 | +12,963 | 0.00% | 85,497 |
| 2017-09-20 | 2017-09-18 | 6.258 | 0 | -6,823 | ||
| 2017-09-19 | 2017-09-15 | 6.273 | 6,823 | +6,823 | 0.00% | 42,801 |
| 2015-04-02 | 2015-03-31 | 7.970 | 0 | -1,328 | ||
| 2015-03-27 | 2015-03-25 | 7.412 | 1,328 | +664 | 0.00% | 9,843 |
| 2015-03-26 | 2015-03-24 | 7.201 | 664 | +664 | 0.00% | 4,782 |
| 2014-06-23 | 2014-06-19 | 5.680 | 0 |
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