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 | 28.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 30.940 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 30.440 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 31.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.540 | 0 | -500 | ||
| 2025-09-15 | 2025-09-11 | 31.960 | 500 | -1,500 | 0.00% | 15,980 |
| 2025-09-12 | 2025-09-10 | 32.900 | 2,000 | -1,000 | 0.00% | 65,800 |
| 2025-09-11 | 2025-09-09 | 35.900 | 3,000 | +1,000 | 0.00% | 107,700 |
| 2025-09-10 | 2025-09-08 | 34.980 | 2,000 | +500 | 0.00% | 69,960 |
| 2025-08-29 | 2025-08-27 | 28.240 | 1,500 | +500 | 0.00% | 42,360 |
| 2025-08-27 | 2025-08-25 | 29.920 | 1,000 | +500 | 0.00% | 29,920 |
| 2025-08-21 | 2025-08-19 | 31.540 | 500 | +500 | 0.00% | 15,770 |
| 2025-08-20 | 2025-08-18 | 32.520 | 0 | -500 | ||
| 2025-08-18 | 2025-08-14 | 31.960 | 500 | -3,500 | 0.00% | 15,980 |
| 2025-08-15 | 2025-08-13 | 31.080 | 4,000 | +4,000 | 0.00% | 124,320 |
| 2025-07-17 | 2025-07-15 | 28.830 | 0 | -496 | ||
| 2025-07-02 | 2025-06-27 | 22.882 | 496 | -496 | 0.00% | 11,350 |
| 2025-06-27 | 2025-06-25 | 22.580 | 992 | +496 | 0.00% | 22,399 |
| 2025-06-12 | 2025-06-10 | 24.193 | 496 | -1,488 | 0.00% | 12,000 |
| 2025-06-11 | 2025-06-09 | 22.026 | 1,984 | +1,984 | 0.00% | 43,699 |
| 2025-06-06 | 2025-06-04 | 19.798 | 0 | -1,984 | ||
| 2025-06-05 | 2025-06-03 | 19.858 | 1,984 | +1,984 | 0.00% | 39,399 |
| 2025-05-30 | 2025-05-28 | 18.770 | 0 | -3,968 | ||
| 2025-05-29 | 2025-05-27 | 19.415 | 3,968 | +3,968 | 0.00% | 77,038 |
| 2025-04-24 | 2025-04-22 | 12.621 | 0 | -3,968 | ||
| 2025-04-23 | 2025-04-17 | 12.056 | 3,968 | +3,968 | 0.00% | 47,839 |
| 2025-04-03 | 2025-04-01 | 13.165 | 0 | -2,976 | ||
| 2025-04-01 | 2025-03-28 | 12.379 | 2,976 | +2,976 | 0.00% | 36,839 |
| 2025-03-31 | 2025-03-27 | 12.096 | 0 | -1,984 | ||
| 2025-02-20 | 2025-02-18 | 6.643 | 1,984 | -9,920 | 0.00% | 13,180 |
| 2025-01-24 | 2025-01-22 | 6.441 | 11,904 | -19,841 | 0.00% | 76,678 |
| 2024-12-19 | 2024-12-17 | 6.149 | 31,745 | -9,920 | 0.00% | 195,201 |
| 2024-12-17 | 2024-12-13 | 6.199 | 41,665 | -7,936 | 0.00% | 258,300 |
| 2024-12-12 | 2024-12-10 | 6.199 | 49,601 | -39,681 | 0.00% | 307,498 |
| 2024-12-11 | 2024-12-09 | 6.391 | 89,282 | +44,641 | 0.00% | 570,598 |
| 2024-12-06 | 2024-12-04 | 6.401 | 44,641 | -84,322 | 0.00% | 285,749 |
| 2024-12-05 | 2024-12-03 | 6.371 | 128,963 | +126,979 | 0.01% | 821,598 |
| 2024-07-22 | 2024-07-18 | 6.906 | 1,984 | +76 | 0.00% | 13,702 |
| 2024-03-20 | 2024-03-18 | 5.659 | 1,908 | -11,451 | 0.00% | 10,798 |
| 2024-03-08 | 2024-03-06 | 5.429 | 13,359 | +4,771 | 0.00% | 72,520 |
| 2024-03-07 | 2024-03-05 | 5.345 | 8,588 | -1,908 | 0.00% | 45,900 |
| 2024-03-06 | 2024-03-04 | 5.869 | 10,496 | -187,505 | 0.00% | 61,598 |
| 2024-03-05 | 2024-03-01 | 5.890 | 198,001 | -83,971 | 0.01% | 1,166,152 |
| 2024-03-04 | 2024-02-29 | 5.418 | 281,972 | +280,064 | 0.01% | 1,527,735 |
| 2023-12-07 | 2023-12-05 | 7.483 | 1,908 | -47,711 | 0.00% | 14,277 |
| 2023-12-05 | 2023-12-01 | 7.870 | 49,619 | -6,680 | 0.00% | 390,517 |
| 2023-12-04 | 2023-11-30 | 7.608 | 56,299 | +54,391 | 0.00% | 428,340 |
| 2023-12-01 | 2023-11-29 | 7.703 | 1,908 | -33,398 | 0.00% | 14,697 |
| 2023-11-30 | 2023-11-28 | 7.923 | 35,306 | +33,398 | 0.00% | 279,719 |
| 2023-06-27 | 2023-06-23 | 7.689 | 1,908 | +25 | 0.00% | 14,670 |
| 2022-11-25 | 2022-11-23 | 8.432 | 1,883 | -471 | 0.00% | 15,877 |
| 2022-06-27 | 2022-06-23 | 7.170 | 2,354 | +70 | 0.00% | 16,879 |
| 2022-03-21 | 2022-03-17 | 6.525 | 2,284 | -1,827 | 0.00% | 14,902 |
| 2022-03-16 | 2022-03-14 | 5.627 | 4,111 | +1,827 | 0.00% | 23,132 |
| 2022-03-11 | 2022-03-09 | 6.065 | 2,284 | -13,702 | 0.00% | 13,852 |
| 2022-01-11 | 2022-01-07 | 6.919 | 15,986 | -1,370 | 0.00% | 110,602 |
| 2021-12-29 | 2021-12-24 | 7.236 | 17,356 | +13,702 | 0.00% | 125,590 |
| 2021-12-22 | 2021-12-20 | 7.170 | 3,654 | +1,370 | 0.00% | 26,201 |
| 2021-12-13 | 2021-12-09 | 7.630 | 2,284 | -7,307 | 0.00% | 17,427 |
| 2021-11-24 | 2021-11-22 | 7.543 | 9,591 | +6,851 | 0.00% | 72,342 |
| 2021-11-23 | 2021-11-19 | 7.444 | 2,740 | +456 | 0.00% | 20,397 |
| 2021-08-26 | 2021-08-24 | 8.123 | 2,284 | -2,740 | 0.00% | 18,553 |
| 2021-08-04 | 2021-08-02 | 7.247 | 5,024 | -4,567 | 0.00% | 36,409 |
| 2021-07-29 | 2021-07-27 | 6.897 | 9,591 | +7,307 | 0.00% | 66,147 |
| 2021-07-13 | 2021-07-09 | 9.053 | 2,284 | +457 | 0.00% | 20,678 |
| 2021-06-23 | 2021-06-21 | 13.137 | 1,827 | +1,827 | 0.00% | 24,001 |
| 2021-06-21 | 2021-06-17 | 11.407 | 0 | -457 | ||
| 2021-06-11 | 2021-06-09 | 11.013 | 457 | -1,827 | 0.00% | 5,033 |
| 2021-06-09 | 2021-06-07 | 10.269 | 2,284 | -15,529 | 0.00% | 23,453 |
| 2021-06-07 | 2021-06-03 | 10.455 | 17,813 | -456 | 0.00% | 186,228 |
| 2021-06-03 | 2021-06-01 | 10.159 | 18,269 | -3,654 | 0.00% | 185,596 |
| 2021-06-02 | 2021-05-31 | 10.290 | 21,923 | -18,270 | 0.00% | 225,597 |
| 2021-06-01 | 2021-05-28 | 9.743 | 40,193 | -456 | 0.00% | 391,603 |
| 2021-05-28 | 2021-05-26 | 8.933 | 40,649 | -11,876 | 0.00% | 363,116 |
| 2021-05-25 | 2021-05-21 | 8.495 | 52,525 | +6,395 | 0.00% | 446,204 |
| 2021-05-24 | 2021-05-20 | 8.407 | 46,130 | +9,134 | 0.00% | 387,838 |
| 2021-05-17 | 2021-05-13 | 8.276 | 36,996 | -3,197 | 0.00% | 306,184 |
| 2021-05-14 | 2021-05-12 | 8.210 | 40,193 | -3,654 | 0.00% | 330,002 |
| 2021-05-13 | 2021-05-11 | 7.816 | 43,847 | +6,395 | 0.00% | 342,723 |
| 2021-05-12 | 2021-05-10 | 7.565 | 37,452 | +456 | 0.00% | 283,308 |
| 2021-04-29 | 2021-04-27 | 8.156 | 36,996 | +33,799 | 0.00% | 301,729 |
| 2021-04-27 | 2021-04-23 | 8.167 | 3,197 | -457 | 0.00% | 26,109 |
| 2021-04-21 | 2021-04-19 | 7.871 | 3,654 | -2,284 | 0.00% | 28,761 |
| 2021-03-29 | 2021-03-25 | 7.597 | 5,938 | +2,284 | 0.00% | 45,113 |
| 2021-03-26 | 2021-03-24 | 7.674 | 3,654 | +457 | 0.00% | 28,041 |
| 2021-03-11 | 2021-03-09 | 7.729 | 3,197 | -4,111 | 0.00% | 24,709 |
| 2021-03-10 | 2021-03-08 | 7.882 | 7,308 | +914 | 0.00% | 57,602 |
| 2021-03-01 | 2021-02-25 | 8.988 | 6,394 | +2,283 | 0.00% | 57,467 |
| 2021-02-26 | 2021-02-24 | 9.075 | 4,111 | -5,480 | 0.00% | 37,308 |
| 2021-02-25 | 2021-02-23 | 9.338 | 9,591 | -3,654 | 0.00% | 89,561 |
| 2021-02-24 | 2021-02-22 | 9.820 | 13,245 | +2,740 | 0.00% | 130,062 |
| 2021-02-23 | 2021-02-19 | 9.601 | 10,505 | +5,481 | 0.00% | 100,856 |
| 2021-02-10 | 2021-02-08 | 8.440 | 5,024 | -2,741 | 0.00% | 42,404 |
| 2021-02-09 | 2021-02-05 | 8.867 | 7,765 | +2,741 | 0.00% | 68,854 |
| 2021-02-05 | 2021-02-03 | 9.075 | 5,024 | +3,654 | 0.00% | 45,594 |
| 2021-02-03 | 2021-02-01 | 8.342 | 1,370 | -1,370 | 0.00% | 11,428 |
| 2021-01-27 | 2021-01-25 | 8.550 | 2,740 | -1,827 | 0.00% | 23,426 |
| 2021-01-22 | 2021-01-20 | 7.991 | 4,567 | +1,370 | 0.00% | 36,497 |
| 2021-01-05 | 2020-12-31 | 7.740 | 3,197 | +3,197 | 0.00% | 24,744 |
| 2020-12-21 | 2020-12-17 | 8.364 | 0 | -3,197 | ||
| 2020-11-03 | 2020-10-30 | 7.893 | 3,197 | +3,197 | 0.00% | 25,234 |
| 2020-08-20 | 2020-08-18 | 10.466 | 0 | -4,567 | ||
| 2020-08-18 | 2020-08-14 | 10.279 | 4,567 | +4,567 | 0.00% | 46,946 |
| 2020-07-31 | 2020-07-29 | 10.728 | 0 | -7,308 | ||
| 2020-07-29 | 2020-07-27 | 10.509 | 7,308 | +7,308 | 0.00% | 76,802 |
| 2020-07-22 | 2020-07-20 | 12.874 | 0 | -4,567 | ||
| 2020-06-23 | 2020-06-19 | 11.122 | 4,567 | +4,567 | 0.00% | 50,796 |
| 2020-06-05 | 2020-06-03 | 10.860 | 0 | -913 | ||
| 2020-05-25 | 2020-05-21 | 10.597 | 913 | +913 | 0.00% | 9,675 |
| 2019-08-27 | 2019-08-23 | 13.684 | 0 | -13,245 | ||
| 2019-08-26 | 2019-08-22 | 13.487 | 13,245 | -9,592 | 0.00% | 178,636 |
| 2019-08-22 | 2019-08-20 | 13.772 | 22,837 | +10,962 | 0.00% | 314,503 |
| 2019-08-21 | 2019-08-19 | 13.553 | 11,875 | +2,740 | 0.00% | 160,938 |
| 2019-08-20 | 2019-08-16 | 13.137 | 9,135 | +1,827 | 0.00% | 120,004 |
| 2019-08-19 | 2019-08-15 | 12.765 | 7,308 | +7,308 | 0.00% | 93,283 |
| 2019-08-12 | 2019-08-08 | 13.399 | 0 | -9,135 | ||
| 2019-08-09 | 2019-08-07 | 13.399 | 9,135 | +9,135 | 0.00% | 122,404 |
| 2019-02-25 | 2019-02-21 | 13.202 | 0 | -9,135 | ||
| 2019-02-22 | 2019-02-20 | 12.655 | 9,135 | +9,135 | 0.00% | 115,604 |
| 2018-09-18 | 2018-09-14 | 14.538 | 0 | -1,827 | ||
| 2018-09-17 | 2018-09-13 | 14.122 | 1,827 | +1,827 | 0.00% | 25,801 |
| 2018-07-16 | 2018-07-12 | 19.661 | 0 | -457 | ||
| 2018-07-13 | 2018-07-11 | 18.698 | 457 | +457 | 0.00% | 8,545 |
| 2016-09-28 | 2016-09-26 | 9.376 | 0 | -1,365 | ||
| 2016-09-23 | 2016-09-21 | 9.673 | 1,365 | -184,688 | 0.00% | 13,203 |
| 2016-09-22 | 2016-09-20 | 9.552 | 186,053 | +93,254 | 0.01% | 1,777,106 |
| 2016-09-20 | 2016-09-15 | 8.892 | 92,799 | +91,434 | 0.00% | 825,180 |
| 2016-09-01 | 2016-08-30 | 8.672 | 1,365 | +1,365 | 0.00% | 11,838 |
| 2016-05-27 | 2016-05-25 | 8.156 | 0 | -1,820 | ||
| 2016-05-26 | 2016-05-24 | 8.584 | 1,820 | +1,820 | 0.00% | 15,624 |
| 2015-06-22 | 2015-06-18 | 11.211 | 0 | -8,188 | ||
| 2015-06-16 | 2015-06-12 | 10.629 | 8,188 | +7,278 | 0.00% | 87,028 |
| 2015-06-15 | 2015-06-11 | 10.277 | 910 | 0.00% | 9,352 |
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