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 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.501 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 57.488 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.336 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.336 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.678 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.387 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.387 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.336 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.893 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.134 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 57.488 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.893 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 58.704 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 59.869 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 60.223 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 60.375 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 60.527 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 60.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 58.147 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 57.995 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.552 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 57.032 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 57.437 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 57.741 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.248 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.944 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 57.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 57.184 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 56.779 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 57.539 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 57.944 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 58.552 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 58.045 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 56.779 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 56.323 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 55.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 57.235 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 57.539 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 57.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 58.602 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 58.653 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 58.754 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.741 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 58.045 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 57.792 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 56.931 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 55.969 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 56.728 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 56.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 56.779 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 58.552 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 58.805 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 58.906 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 59.413 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 60.578 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 57.893 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 55.310 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 55.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 55.513 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 54.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 54.398 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 53.588 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 56.939 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 56.624 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 57.307 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 56.677 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 57.517 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 57.517 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 57.622 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 57.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 56.624 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 55.994 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 55.731 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 56.152 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 54.103 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 51.634 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 51.477 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 52.370 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 53.052 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 54.208 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 51.372 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 50.636 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 48.850 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 48.903 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 55.574 | 0 | -10,480 | ||
| 2025-02-25 | 2025-02-21 | 56.309 | 10,480 | +4,569 | 0.00% | 590,120 |
| 2024-10-31 | 2024-10-29 | 59.356 | 5,911 | -181 | 0.00% | 350,852 |
| 2024-10-22 | 2024-10-18 | 59.461 | 6,092 | +6,092 | 0.00% | 362,235 |
| 2024-05-23 | 2024-05-21 | 49.996 | 0 | -5,901 | ||
| 2024-05-07 | 2024-05-03 | 52.111 | 5,901 | +5,901 | 0.00% | 307,509 |
| 2023-06-30 | 2023-06-28 | 34.054 | 0 | -1,106 | ||
| 2023-05-23 | 2023-05-19 | 35.165 | 1,106 | +50 | 0.00% | 38,892 |
| 2023-03-29 | 2023-03-27 | 38.460 | 1,056 | +1,056 | 0.00% | 40,614 |
| 2022-03-16 | 2022-03-14 | 32.542 | 0 | -1,359 | ||
| 2022-03-15 | 2022-03-11 | 35.484 | 1,359 | +1,359 | 0.00% | 48,223 |
| 2021-08-19 | 2021-08-17 | 56.492 | 0 | -680 | ||
| 2021-08-16 | 2021-08-12 | 58.787 | 680 | -13,255 | 0.00% | 39,975 |
| 2021-08-13 | 2021-08-11 | 60.023 | 13,935 | +4,419 | 0.00% | 836,417 |
| 2021-08-10 | 2021-08-06 | 63.612 | 9,516 | +9,516 | 0.00% | 605,335 |
| 2019-11-18 | 2019-11-14 | 29.341 | 0 | -9,330 | ||
| 2019-11-12 | 2019-11-08 | 30.398 | 9,330 | +9,330 | 0.00% | 283,610 |
| 2019-07-22 | 2019-07-18 | 29.154 | 0 | -2,252 | ||
| 2019-07-19 | 2019-07-17 | 29.092 | 2,252 | +2,252 | 0.00% | 65,516 |
| 2018-08-24 | 2018-08-22 | 36.594 | 0 | -303 | ||
| 2018-08-23 | 2018-08-21 | 36.199 | 303 | +303 | 0.00% | 10,968 |
| 2018-01-04 | 2018-01-02 | 46.837 | 0 | -881 | ||
| 2017-11-27 | 2017-11-23 | 42.617 | 881 | -882 | 0.00% | 37,545 |
| 2017-11-21 | 2017-11-17 | 42.480 | 1,763 | -587 | 0.00% | 74,893 |
| 2017-11-17 | 2017-11-15 | 42.617 | 2,350 | +587 | 0.00% | 100,149 |
| 2017-10-31 | 2017-10-27 | 42.072 | 1,763 | +588 | 0.00% | 74,173 |
| 2017-10-10 | 2017-10-06 | 38.260 | 1,175 | +587 | 0.00% | 44,955 |
| 2017-08-03 | 2017-08-01 | 36.081 | 588 | +588 | 0.00% | 21,216 |
| 2016-10-26 | 2016-10-24 | 33.873 | 0 | -276 | ||
| 2016-10-24 | 2016-10-19 | 33.222 | 276 | +276 | 0.00% | 9,169 |
| 2016-06-15 | 2016-06-13 | 25.332 | 0 | -3,316 | ||
| 2016-06-07 | 2016-06-03 | 28.326 | 3,316 | +157 | 0.00% | 93,929 |
| 2016-05-19 | 2016-05-17 | 26.320 | 3,159 | +3,159 | 0.00% | 83,145 |
| 2015-04-24 | 2015-04-22 | 28.873 | 0 | -18,162 | ||
| 2015-04-15 | 2015-04-13 | 29.694 | 18,162 | +18,162 | 0.01% | 539,294 |
| 2015-04-02 | 2015-03-31 | 28.873 | 0 |
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