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 | 5.370 | 60,000 | +0 | 0.01% | 322,200 |
| 2025-10-13 | 2025-10-09 | 5.550 | 60,000 | +0 | 0.01% | 333,000 |
| 2025-10-10 | 2025-10-08 | 5.680 | 60,000 | +5,000 | 0.01% | 340,800 |
| 2025-10-02 | 2025-09-29 | 5.770 | 55,000 | -20,000 | 0.01% | 317,350 |
| 2025-09-30 | 2025-09-26 | 5.530 | 75,000 | +20,000 | 0.01% | 414,750 |
| 2025-09-29 | 2025-09-25 | 5.720 | 55,000 | +3,000 | 0.01% | 314,600 |
| 2025-09-26 | 2025-09-24 | 5.730 | 52,000 | +6,000 | 0.01% | 297,960 |
| 2025-09-25 | 2025-09-23 | 5.650 | 46,000 | -1,000 | 0.01% | 259,900 |
| 2025-09-24 | 2025-09-22 | 5.740 | 47,000 | -18,000 | 0.01% | 269,780 |
| 2025-09-23 | 2025-09-19 | 5.760 | 65,000 | -10,000 | 0.01% | 374,400 |
| 2025-09-22 | 2025-09-18 | 5.670 | 75,000 | -10,000 | 0.01% | 425,250 |
| 2025-09-17 | 2025-09-15 | 5.720 | 85,000 | -24,000 | 0.01% | 486,200 |
| 2025-09-16 | 2025-09-12 | 5.400 | 109,000 | -2,000 | 0.01% | 588,600 |
| 2025-09-12 | 2025-09-10 | 5.430 | 111,000 | +10,000 | 0.01% | 602,730 |
| 2025-09-11 | 2025-09-09 | 5.490 | 101,000 | +15,000 | 0.01% | 554,490 |
| 2025-09-09 | 2025-09-05 | 5.640 | 86,000 | -10,000 | 0.01% | 485,040 |
| 2025-09-08 | 2025-09-04 | 5.480 | 96,000 | +1,000 | 0.01% | 526,080 |
| 2025-09-05 | 2025-09-03 | 5.690 | 95,000 | -2,000 | 0.01% | 540,550 |
| 2025-09-04 | 2025-09-02 | 5.790 | 97,000 | +22,000 | 0.01% | 561,630 |
| 2025-09-03 | 2025-09-01 | 6.010 | 75,000 | +11,000 | 0.01% | 450,750 |
| 2025-09-02 | 2025-08-29 | 6.090 | 64,000 | -10,000 | 0.01% | 389,760 |
| 2025-09-01 | 2025-08-28 | 6.170 | 74,000 | +10,000 | 0.01% | 456,580 |
| 2025-08-29 | 2025-08-27 | 6.350 | 64,000 | +29,000 | 0.01% | 406,400 |
| 2025-08-28 | 2025-08-26 | 6.910 | 35,000 | -9,000 | 0.00% | 241,850 |
| 2025-08-27 | 2025-08-25 | 7.310 | 44,000 | +28,000 | 0.01% | 321,640 |
| 2025-08-26 | 2025-08-22 | 7.620 | 16,000 | +2,000 | 0.00% | 121,920 |
| 2025-08-22 | 2025-08-20 | 7.560 | 14,000 | +6,000 | 0.00% | 105,840 |
| 2025-08-21 | 2025-08-19 | 7.660 | 8,000 | -7,000 | 0.00% | 61,280 |
| 2025-08-20 | 2025-08-18 | 8.360 | 15,000 | -1,000 | 0.00% | 125,400 |
| 2025-08-14 | 2025-08-12 | 6.620 | 16,000 | -5,000 | 0.00% | 105,920 |
| 2025-08-04 | 2025-07-31 | 5.930 | 21,000 | -8,000 | 0.00% | 124,530 |
| 2025-07-30 | 2025-07-28 | 6.200 | 29,000 | +8,000 | 0.00% | 179,800 |
| 2025-07-17 | 2025-07-15 | 6.360 | 21,000 | +3,000 | 0.00% | 133,560 |
| 2025-07-04 | 2025-07-02 | 6.685 | 18,000 | +471 | 0.00% | 120,332 |
| 2025-07-03 | 2025-06-30 | 6.778 | 17,529 | +3,896 | 0.00% | 118,803 |
| 2025-06-30 | 2025-06-26 | 6.983 | 13,633 | -2,922 | 0.00% | 95,198 |
| 2025-06-20 | 2025-06-18 | 7.270 | 16,555 | -3,895 | 0.00% | 120,362 |
| 2025-05-16 | 2025-05-14 | 6.007 | 20,450 | -1,948 | 0.00% | 122,850 |
| 2025-05-15 | 2025-05-13 | 5.894 | 22,398 | +1,948 | 0.00% | 132,023 |
| 2025-05-09 | 2025-05-07 | 5.658 | 20,450 | -7,790 | 0.00% | 115,710 |
| 2025-04-30 | 2025-04-28 | 5.597 | 28,240 | -9,738 | 0.00% | 158,048 |
| 2025-04-29 | 2025-04-25 | 5.525 | 37,978 | +9,738 | 0.00% | 209,818 |
| 2025-04-23 | 2025-04-17 | 5.247 | 28,240 | -9,738 | 0.00% | 148,188 |
| 2025-04-22 | 2025-04-16 | 5.196 | 37,978 | +17,528 | 0.00% | 197,338 |
| 2025-04-16 | 2025-04-14 | 5.391 | 20,450 | -15,581 | 0.00% | 110,250 |
| 2025-04-15 | 2025-04-11 | 5.155 | 36,031 | +7,791 | 0.00% | 185,741 |
| 2025-04-14 | 2025-04-10 | 4.929 | 28,240 | -7,791 | 0.00% | 139,198 |
| 2025-04-11 | 2025-04-09 | 4.796 | 36,031 | +7,791 | 0.00% | 172,791 |
| 2025-04-10 | 2025-04-08 | 4.765 | 28,240 | +7,790 | 0.00% | 134,558 |
| 2025-03-31 | 2025-03-27 | 6.161 | 20,450 | -6,817 | 0.00% | 126,000 |
| 2025-03-28 | 2025-03-26 | 6.623 | 27,267 | +9,738 | 0.00% | 180,603 |
| 2025-03-25 | 2025-03-21 | 6.665 | 17,529 | +3,896 | 0.00% | 116,823 |
| 2025-03-03 | 2025-02-27 | 7.897 | 13,633 | -1,948 | 0.00% | 107,658 |
| 2025-02-27 | 2025-02-25 | 7.383 | 15,581 | -974 | 0.00% | 115,041 |
| 2025-02-17 | 2025-02-13 | 7.455 | 16,555 | -7,790 | 0.00% | 123,422 |
| 2025-02-14 | 2025-02-12 | 7.774 | 24,345 | +7,790 | 0.00% | 189,249 |
| 2025-02-13 | 2025-02-11 | 7.661 | 16,555 | +3,896 | 0.00% | 126,822 |
| 2025-02-11 | 2025-02-07 | 8.082 | 12,659 | -7,791 | 0.00% | 102,306 |
| 2025-02-03 | 2025-01-24 | 7.722 | 20,450 | +7,791 | 0.00% | 157,921 |
| 2025-01-13 | 2025-01-09 | 6.500 | 12,659 | -4,870 | 0.00% | 82,287 |
| 2024-12-23 | 2024-12-19 | 6.213 | 17,529 | +4,870 | 0.00% | 108,903 |
| 2024-12-19 | 2024-12-17 | 6.274 | 12,659 | -4,870 | 0.00% | 79,427 |
| 2024-12-11 | 2024-12-09 | 6.634 | 17,529 | -12,659 | 0.00% | 116,283 |
| 2024-11-26 | 2024-11-22 | 5.504 | 30,188 | +7,790 | 0.00% | 166,160 |
| 2024-11-12 | 2024-11-08 | 6.295 | 22,398 | +2,922 | 0.00% | 140,993 |
| 2024-11-08 | 2024-11-06 | 6.285 | 19,476 | -5,843 | 0.00% | 122,399 |
| 2024-11-07 | 2024-11-05 | 6.192 | 25,319 | -5,843 | 0.00% | 156,780 |
| 2024-11-06 | 2024-11-04 | 5.720 | 31,162 | +5,843 | 0.00% | 178,241 |
| 2024-10-22 | 2024-10-18 | 5.792 | 25,319 | -40,900 | 0.00% | 146,640 |
| 2024-10-18 | 2024-10-16 | 5.525 | 66,219 | +15,581 | 0.01% | 365,841 |
| 2024-10-17 | 2024-10-15 | 5.545 | 50,638 | +19,476 | 0.01% | 280,801 |
| 2024-10-16 | 2024-10-14 | 5.823 | 31,162 | +16,555 | 0.00% | 181,441 |
| 2024-10-10 | 2024-10-08 | 6.305 | 14,607 | +2,921 | 0.00% | 92,099 |
| 2024-10-09 | 2024-10-07 | 7.373 | 11,686 | -7,790 | 0.00% | 86,162 |
| 2024-10-07 | 2024-10-03 | 5.956 | 19,476 | +7,790 | 0.00% | 115,999 |
| 2024-09-02 | 2024-08-29 | 4.816 | 11,686 | +6,817 | 0.00% | 56,282 |
| 2024-07-05 | 2024-07-03 | 5.040 | 4,869 | +197 | 0.00% | 24,542 |
| 2024-05-31 | 2024-05-29 | 5.790 | 4,672 | -143,904 | 0.00% | 27,049 |
| 2024-05-16 | 2024-05-13 | 6.346 | 148,576 | -41,115 | 0.02% | 942,871 |
| 2024-05-14 | 2024-05-10 | 6.560 | 189,691 | -45,788 | 0.03% | 1,244,389 |
| 2024-05-07 | 2024-05-03 | 6.186 | 235,479 | -6,541 | 0.03% | 1,456,562 |
| 2024-05-03 | 2024-04-30 | 5.843 | 242,020 | -5,606 | 0.03% | 1,414,141 |
| 2024-05-02 | 2024-04-29 | 5.672 | 247,626 | -48,591 | 0.03% | 1,404,498 |
| 2024-04-30 | 2024-04-26 | 5.351 | 296,217 | -28,033 | 0.04% | 1,584,999 |
| 2024-04-24 | 2024-04-22 | 4.816 | 324,250 | -11,214 | 0.04% | 1,561,498 |
| 2024-04-17 | 2024-04-15 | 4.859 | 335,464 | +9,345 | 0.05% | 1,629,862 |
| 2024-04-16 | 2024-04-12 | 4.998 | 326,119 | +106,526 | 0.04% | 1,629,829 |
| 2024-04-12 | 2024-04-10 | 5.319 | 219,593 | +155,117 | 0.03% | 1,167,949 |
| 2024-04-05 | 2024-04-02 | 5.276 | 64,476 | -9,345 | 0.01% | 340,168 |
| 2024-03-28 | 2024-03-26 | 5.073 | 73,821 | +9,345 | 0.01% | 374,462 |
| 2024-03-27 | 2024-03-25 | 4.966 | 64,476 | +26,164 | 0.01% | 320,158 |
| 2024-03-26 | 2024-03-22 | 5.543 | 38,312 | +3,738 | 0.01% | 212,380 |
| 2024-03-25 | 2024-03-21 | 5.757 | 34,574 | +29,902 | 0.00% | 199,059 |
| 2024-03-20 | 2024-03-18 | 5.757 | 4,672 | -1,869 | 0.00% | 26,899 |
| 2023-12-04 | 2023-11-30 | 8.401 | 6,541 | +2,803 | 0.00% | 54,949 |
| 2023-11-23 | 2023-11-21 | 8.775 | 3,738 | -11,213 | 0.00% | 32,802 |
| 2023-11-22 | 2023-11-20 | 9.182 | 14,951 | +11,213 | 0.00% | 137,280 |
| 2023-10-04 | 2023-09-29 | 7.769 | 3,738 | -202,773 | 0.00% | 29,042 |
| 2023-10-03 | 2023-09-28 | 7.170 | 206,511 | -2,803 | 0.03% | 1,480,699 |
| 2023-09-28 | 2023-09-26 | 7.694 | 209,314 | -2,804 | 0.03% | 1,610,557 |
| 2023-09-26 | 2023-09-22 | 8.187 | 212,118 | -2,803 | 0.03% | 1,736,552 |
| 2023-09-25 | 2023-09-21 | 8.080 | 214,921 | -6,541 | 0.03% | 1,736,500 |
| 2023-09-20 | 2023-09-18 | 8.379 | 221,462 | -9,344 | 0.03% | 1,855,709 |
| 2023-09-14 | 2023-09-12 | 8.337 | 230,806 | +102,788 | 0.03% | 1,924,126 |
| 2023-09-12 | 2023-09-07 | 8.401 | 128,018 | +2,803 | 0.02% | 1,075,449 |
| 2023-09-06 | 2023-09-04 | 8.283 | 125,215 | +2,803 | 0.02% | 1,037,161 |
| 2023-08-29 | 2023-08-25 | 7.919 | 122,412 | +2,804 | 0.02% | 969,404 |
| 2023-08-25 | 2023-08-23 | 8.219 | 119,608 | +113,067 | 0.02% | 983,038 |
| 2023-07-31 | 2023-07-27 | 12.392 | 6,541 | -25,966 | 0.00% | 81,059 |
| 2023-07-27 | 2023-07-25 | 11.772 | 32,507 | -16,084 | 0.00% | 382,665 |
| 2023-07-25 | 2023-07-21 | 11.836 | 48,591 | +22,427 | 0.01% | 575,122 |
| 2023-07-21 | 2023-07-19 | 12.863 | 26,164 | +21,492 | 0.00% | 336,556 |
| 2023-07-11 | 2023-07-07 | 12.778 | 4,672 | -25,230 | 0.00% | 59,697 |
| 2023-07-07 | 2023-07-05 | 12.521 | 29,902 | +25,230 | 0.00% | 374,399 |
| 2023-07-06 | 2023-07-04 | 13.392 | 4,672 | +2,803 | 0.00% | 62,569 |
| 2023-07-05 | 2023-07-03 | 13.087 | 1,869 | +35 | 0.00% | 24,460 |
| 2023-06-02 | 2023-05-31 | 11.364 | 1,834 | -117,368 | 0.00% | 20,841 |
| 2023-06-01 | 2023-05-30 | 11.757 | 119,202 | -3,668 | 0.02% | 1,401,401 |
| 2023-05-30 | 2023-05-25 | 11.953 | 122,870 | -15,588 | 0.02% | 1,468,644 |
| 2023-05-29 | 2023-05-24 | 11.517 | 138,458 | +136,624 | 0.02% | 1,594,565 |
| 2023-04-18 | 2023-04-14 | 15.050 | 1,834 | +917 | 0.00% | 27,602 |
| 2023-02-15 | 2023-02-13 | 21.005 | 917 | +917 | 0.00% | 19,261 |
| 2022-07-19 | 2022-07-15 | 17.689 | 0 | -4,585 | ||
| 2022-07-18 | 2022-07-14 | 17.558 | 4,585 | -917 | 0.00% | 80,505 |
| 2022-07-15 | 2022-07-13 | 16.708 | 5,502 | -1,834 | 0.00% | 91,926 |
| 2022-07-06 | 2022-07-04 | 15.543 | 7,336 | +1,834 | 0.00% | 114,021 |
| 2022-07-05 | 2022-06-30 | 17.372 | 5,502 | +59 | 0.00% | 95,583 |
| 2022-07-04 | 2022-06-29 | 16.645 | 5,443 | +2,721 | 0.00% | 90,598 |
| 2022-06-30 | 2022-06-28 | 17.946 | 2,722 | +2,722 | 0.00% | 48,848 |
| 2022-03-23 | 2022-03-21 | 8.874 | 0 | -907 | ||
| 2022-03-17 | 2022-03-15 | 6.438 | 907 | -7,258 | 0.00% | 5,839 |
| 2022-03-08 | 2022-03-04 | 9.811 | 8,165 | -9,071 | 0.00% | 80,103 |
| 2022-02-09 | 2022-02-07 | 10.307 | 17,236 | -9,072 | 0.00% | 177,645 |
| 2022-01-27 | 2022-01-25 | 10.185 | 26,308 | +18,143 | 0.00% | 267,957 |
| 2022-01-24 | 2022-01-20 | 12.566 | 8,165 | +8,165 | 0.00% | 102,604 |
| 2022-01-19 | 2022-01-17 | 12.985 | 0 | -10,886 | ||
| 2022-01-12 | 2022-01-10 | 11.883 | 10,886 | +10,886 | 0.00% | 129,358 |
| 2015-09-30 | 2015-09-25 | 8.774 | 0 | -5,345 | ||
| 2015-09-10 | 2015-09-08 | 9.381 | 5,345 | +145 | 0.00% | 50,140 |
| 2015-07-13 | 2015-07-09 | 9.779 | 5,200 | -5,778 | 0.00% | 50,849 |
| 2015-07-07 | 2015-07-03 | 10.402 | 10,978 | -578 | 0.01% | 114,191 |
| 2015-06-05 | 2015-06-03 | 12.540 | 11,556 | +503 | 0.01% | 144,914 |
| 2015-04-16 | 2015-04-14 | 11.219 | 11,053 | +11,053 | 0.01% | 124,005 |
| 2014-08-13 | 2014-08-11 | 14.724 | 0 | -2,717 | ||
| 2014-06-11 | 2014-06-09 | 14.466 | 2,717 | +2,717 | 0.00% | 39,305 |
| 2013-08-07 | 2013-08-05 | 9.990 | 0 | -1,529 | ||
| 2013-08-05 | 2013-08-01 | 9.853 | 1,529 | -6,114 | 0.00% | 15,065 |
| 2013-08-02 | 2013-07-31 | 9.421 | 7,643 | -22,928 | 0.00% | 72,003 |
| 2013-08-01 | 2013-07-30 | 9.264 | 30,571 | +15,286 | 0.02% | 283,203 |
| 2013-07-31 | 2013-07-29 | 9.558 | 15,285 | +15,285 | 0.01% | 146,097 |
| 2013-07-25 | 2013-07-23 | 10.088 | 0 | -3,057 | ||
| 2013-07-24 | 2013-07-22 | 9.951 | 3,057 | +3,057 | 0.00% | 30,419 |
| 2013-07-22 | 2013-07-18 | 9.813 | 0 | -5,095 | ||
| 2013-07-19 | 2013-07-17 | 10.049 | 5,095 | +5,095 | 0.00% | 51,199 |
| 2013-05-24 | 2013-05-22 | 13.257 | 0 | -4,926 | ||
| 2013-05-22 | 2013-05-20 | 13.642 | 4,926 | +4,926 | 0.00% | 67,202 |
| 2012-11-15 | 2012-11-13 | 5.745 | 0 | -4,926 | ||
| 2012-11-07 | 2012-11-05 | 5.745 | 4,926 | +4,926 | 0.00% | 28,301 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy