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 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.080 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.020 | 0 | -2,000 | ||
| 2025-07-21 | 2025-07-17 | 11.300 | 2,000 | +2,000 | 0.00% | 22,600 |
| 2025-05-12 | 2025-05-08 | 14.060 | 0 | -1,889 | ||
| 2025-04-17 | 2025-04-15 | 14.568 | 1,889 | +1,889 | 0.00% | 27,519 |
| 2024-07-22 | 2024-07-18 | 10.005 | 0 | -3,778 | ||
| 2024-07-18 | 2024-07-16 | 9.846 | 3,778 | +3,778 | 0.00% | 37,198 |
| 2024-02-01 | 2024-01-30 | 8.836 | 0 | -7,089 | ||
| 2024-01-31 | 2024-01-29 | 8.858 | 7,089 | +7,089 | 0.00% | 62,798 |
| 2023-08-25 | 2023-08-23 | 12.323 | 0 | -95,705 | ||
| 2023-08-24 | 2023-08-22 | 12.368 | 95,705 | +95,705 | 0.00% | 1,183,682 |
| 2022-02-21 | 2022-02-17 | 23.562 | 0 | -10,671 | ||
| 2022-02-15 | 2022-02-11 | 23.457 | 10,671 | +9,147 | 0.00% | 250,314 |
| 2021-11-05 | 2021-11-03 | 21.195 | 1,524 | +52 | 0.00% | 32,301 |
| 2021-06-09 | 2021-06-07 | 21.564 | 1,472 | +85 | 0.00% | 31,743 |
| 2021-04-08 | 2021-04-01 | 20.671 | 1,387 | +1,387 | 0.00% | 28,670 |
| 2021-03-02 | 2021-02-26 | 22.458 | 0 | -1,387 | ||
| 2020-09-24 | 2020-09-22 | 20.123 | 1,387 | -1,388 | 0.00% | 27,911 |
| 2020-09-02 | 2020-08-31 | 20.988 | 2,775 | +1,388 | 0.00% | 58,241 |
| 2020-08-28 | 2020-08-26 | 22.083 | 1,387 | +1,387 | 0.00% | 30,630 |
| 2020-08-27 | 2020-08-25 | 21.968 | 0 | -1,387 | ||
| 2020-08-24 | 2020-08-20 | 19.172 | 1,387 | +1,387 | 0.00% | 26,591 |
| 2020-08-10 | 2020-08-06 | 21.190 | 0 | -1,387 | ||
| 2020-08-05 | 2020-08-03 | 20.930 | 1,387 | +1,387 | 0.00% | 29,030 |
| 2020-07-24 | 2020-07-22 | 19.027 | 0 | -1,387 | ||
| 2020-07-23 | 2020-07-21 | 19.172 | 1,387 | +1,387 | 0.00% | 26,591 |
| 2020-07-15 | 2020-07-13 | 19.200 | 0 | -1,387 | ||
| 2020-07-09 | 2020-07-07 | 18.595 | 1,387 | +1,387 | 0.00% | 25,791 |
| 2020-07-08 | 2020-07-06 | 18.999 | 0 | -1,387 | ||
| 2020-06-18 | 2020-06-16 | 18.393 | 1,387 | +1,387 | 0.00% | 25,511 |
| 2020-06-15 | 2020-06-11 | 18.134 | 0 | -1,387 | ||
| 2020-06-12 | 2020-06-10 | 18.105 | 1,387 | +1,387 | 0.00% | 25,112 |
| 2020-06-11 | 2020-06-09 | 19.996 | 0 | -1,387 | ||
| 2020-06-10 | 2020-06-08 | 19.601 | 1,387 | +1,387 | 0.00% | 27,187 |
| 2018-10-03 | 2018-09-28 | 22.721 | 0 | -1,266 | ||
| 2018-08-31 | 2018-08-29 | 23.448 | 1,266 | +1,266 | 0.00% | 29,685 |
| 2018-01-24 | 2018-01-22 | 27.801 | 0 | -2,504 | ||
| 2018-01-23 | 2018-01-19 | 27.353 | 2,504 | +2,504 | 0.00% | 68,493 |
| 2018-01-19 | 2018-01-17 | 24.126 | 0 | -1,252 | ||
| 2018-01-11 | 2018-01-09 | 25.180 | 1,252 | +1,252 | 0.00% | 31,526 |
| 2017-03-24 | 2017-03-22 | 14.379 | 0 | -1,235 | ||
| 2017-03-22 | 2017-03-20 | 14.574 | 1,235 | +1,235 | 0.00% | 17,998 |
| 2015-08-26 | 2015-08-24 | 21.006 | 0 | -1,203 | ||
| 2015-07-06 | 2015-07-02 | 26.192 | 1,203 | +1,203 | 0.00% | 31,508 |
| 2015-05-27 | 2015-05-22 | 28.364 | 0 | -1,183 | ||
| 2015-05-18 | 2015-05-14 | 27.451 | 1,183 | +1,183 | 0.00% | 32,474 |
| 2015-05-11 | 2015-05-07 | 28.127 | 0 | -1,183 | ||
| 2015-04-23 | 2015-04-21 | 28.397 | 1,183 | +1,183 | 0.00% | 33,594 |
| 2013-03-08 | 2013-03-06 | 36.420 | 0 | -2,306 | ||
| 2013-02-19 | 2013-02-15 | 37.721 | 2,306 | -3,460 | 0.00% | 86,984 |
| 2013-02-18 | 2013-02-14 | 37.808 | 5,766 | +3,460 | 0.00% | 217,999 |
| 2013-02-15 | 2013-02-08 | 38.241 | 2,306 | +2,306 | 0.00% | 88,184 |
| 2013-02-14 | 2013-02-07 | 39.108 | 0 | -2,306 | ||
| 2013-02-04 | 2013-01-31 | 37.808 | 2,306 | +2,306 | 0.00% | 87,184 |
| 2013-02-01 | 2013-01-30 | 38.675 | 0 | -2,306 | ||
| 2013-01-07 | 2013-01-03 | 36.160 | 2,306 | +2,306 | 0.00% | 83,385 |
| 2012-12-04 | 2012-11-30 | 39.282 | 0 | -2,306 | ||
| 2012-12-03 | 2012-11-29 | 39.022 | 2,306 | +2,306 | 0.00% | 89,984 |
| 2012-05-07 | 2012-05-03 | 36.987 | 0 | -1,136 | ||
| 2012-05-04 | 2012-05-02 | 36.547 | 1,136 | -2,271 | 0.00% | 41,517 |
| 2012-05-03 | 2012-04-30 | 36.459 | 3,407 | -1,135 | 0.00% | 124,216 |
| 2012-05-02 | 2012-04-27 | 35.666 | 4,542 | +1,135 | 0.00% | 161,996 |
| 2012-04-30 | 2012-04-26 | 35.015 | 3,407 | +1,136 | 0.00% | 119,295 |
| 2012-04-27 | 2012-04-25 | 34.979 | 2,271 | +2,271 | 0.00% | 79,438 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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