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 | 10.650 | 8,580 | +0 | 0.00% | 91,377 |
| 2025-10-13 | 2025-10-09 | 10.540 | 8,580 | +0 | 0.00% | 90,433 |
| 2025-10-10 | 2025-10-08 | 10.600 | 8,580 | +0 | 0.00% | 90,948 |
| 2025-10-09 | 2025-10-06 | 10.600 | 8,580 | +0 | 0.00% | 90,948 |
| 2025-10-08 | 2025-10-03 | 10.600 | 8,580 | +0 | 0.00% | 90,948 |
| 2025-10-06 | 2025-10-02 | 10.630 | 8,580 | +0 | 0.00% | 91,205 |
| 2025-10-03 | 2025-09-30 | 10.550 | 8,580 | +0 | 0.00% | 90,519 |
| 2025-10-02 | 2025-09-29 | 10.600 | 8,580 | +0 | 0.00% | 90,948 |
| 2025-09-30 | 2025-09-26 | 10.550 | 8,580 | +0 | 0.00% | 90,519 |
| 2025-09-29 | 2025-09-25 | 10.490 | 8,580 | +0 | 0.00% | 90,004 |
| 2025-09-26 | 2025-09-24 | 10.580 | 8,580 | +0 | 0.00% | 90,776 |
| 2025-09-25 | 2025-09-23 | 10.470 | 8,580 | +0 | 0.00% | 89,833 |
| 2025-09-24 | 2025-09-22 | 10.410 | 8,580 | +0 | 0.00% | 89,318 |
| 2025-09-23 | 2025-09-19 | 10.480 | 8,580 | +0 | 0.00% | 89,918 |
| 2025-09-22 | 2025-09-18 | 10.530 | 8,580 | +0 | 0.00% | 90,347 |
| 2025-09-19 | 2025-09-17 | 10.530 | 8,580 | +0 | 0.00% | 90,347 |
| 2025-09-18 | 2025-09-16 | 10.520 | 8,580 | +0 | 0.00% | 90,262 |
| 2025-09-17 | 2025-09-15 | 10.500 | 8,580 | +0 | 0.00% | 90,090 |
| 2025-09-16 | 2025-09-12 | 10.500 | 8,580 | +0 | 0.00% | 90,090 |
| 2025-09-15 | 2025-09-11 | 10.620 | 8,580 | +0 | 0.00% | 91,120 |
| 2025-09-12 | 2025-09-10 | 10.620 | 8,580 | +0 | 0.00% | 91,120 |
| 2025-09-11 | 2025-09-09 | 10.660 | 8,580 | +0 | 0.00% | 91,463 |
| 2025-09-10 | 2025-09-08 | 10.300 | 8,580 | +0 | 0.00% | 88,374 |
| 2025-09-09 | 2025-09-05 | 10.909 | 8,580 | +0 | 0.00% | 93,597 |
| 2025-09-08 | 2025-09-04 | 10.847 | 8,580 | +243 | 0.00% | 93,067 |
| 2025-09-05 | 2025-09-03 | 10.857 | 8,337 | +0 | 0.00% | 90,517 |
| 2025-09-04 | 2025-09-02 | 10.816 | 8,337 | +0 | 0.00% | 90,174 |
| 2025-09-03 | 2025-09-01 | 10.929 | 8,337 | +0 | 0.00% | 91,118 |
| 2025-09-02 | 2025-08-29 | 10.754 | 8,337 | +0 | 0.00% | 89,659 |
| 2025-09-01 | 2025-08-28 | 10.734 | 8,337 | -389 | 0.00% | 89,488 |
| 2025-08-29 | 2025-08-27 | 10.641 | 8,726 | +389 | 0.00% | 92,855 |
| 2025-08-22 | 2025-08-20 | 9.530 | 8,337 | +389 | 0.00% | 79,449 |
| 2025-06-26 | 2025-06-24 | 9.025 | 7,948 | +93 | 0.00% | 71,734 |
| 2025-06-02 | 2025-05-29 | 9.344 | 7,855 | -389 | 0.00% | 73,401 |
| 2025-05-26 | 2025-05-22 | 9.015 | 8,244 | +389 | 0.00% | 74,321 |
| 2025-05-19 | 2025-05-15 | 9.969 | 7,855 | +427 | 0.00% | 78,303 |
| 2024-08-30 | 2024-08-28 | 8.902 | 7,428 | +367 | 0.00% | 66,125 |
| 2024-08-27 | 2024-08-23 | 9.011 | 7,061 | +4,778 | 0.00% | 63,626 |
| 2024-06-28 | 2024-06-26 | 9.751 | 2,283 | +61 | 0.00% | 22,261 |
| 2024-05-20 | 2024-05-16 | 10.835 | 2,222 | +118 | 0.00% | 24,076 |
| 2024-05-07 | 2024-05-03 | 10.341 | 2,104 | -26,110 | 0.00% | 21,757 |
| 2024-05-06 | 2024-05-02 | 10.341 | 28,214 | +26,110 | 0.01% | 291,761 |
| 2023-10-27 | 2023-10-25 | 11.030 | 2,104 | +1,044 | 0.00% | 23,208 |
| 2023-09-04 | 2023-08-30 | 12.028 | 1,060 | +31 | 0.00% | 12,750 |
| 2023-05-22 | 2023-05-18 | 13.224 | 1,029 | +49 | 0.00% | 13,607 |
| 2023-01-06 | 2023-01-04 | 13.796 | 980 | -1,287 | 0.00% | 13,520 |
| 2023-01-03 | 2022-12-29 | 13.497 | 2,267 | +1,287 | 0.00% | 30,598 |
| 2022-05-23 | 2022-05-19 | 16.327 | 980 | +39 | 0.00% | 16,000 |
| 2021-05-24 | 2021-05-20 | 21.389 | 941 | +29 | 0.00% | 20,127 |
| 2020-05-25 | 2020-05-21 | 23.600 | 912 | +39 | 0.00% | 21,523 |
| 2020-04-17 | 2020-04-15 | 23.907 | 873 | -1,296 | 0.00% | 20,871 |
| 2019-10-15 | 2019-10-11 | 27.366 | 2,169 | +32 | 0.00% | 59,356 |
| 2019-08-30 | 2019-08-28 | 28.740 | 2,137 | +31 | 0.00% | 61,418 |
| 2019-07-22 | 2019-07-18 | 32.633 | 2,106 | -2,825 | 0.00% | 68,726 |
| 2019-06-27 | 2019-06-25 | 32.209 | 4,931 | +2,873 | 0.00% | 158,821 |
| 2019-05-20 | 2019-05-16 | 35.379 | 2,058 | +77 | 0.00% | 72,809 |
| 2019-01-23 | 2019-01-21 | 32.289 | 1,981 | -272 | 0.00% | 63,965 |
| 2018-09-03 | 2018-08-30 | 32.516 | 2,253 | +272 | 0.00% | 73,259 |
| 2018-08-31 | 2018-08-29 | 32.591 | 1,981 | +27 | 0.00% | 64,562 |
| 2018-06-29 | 2018-06-27 | 33.933 | 1,954 | +43 | 0.00% | 66,306 |
| 2018-05-21 | 2018-05-17 | 37.109 | 1,911 | +72 | 0.00% | 70,915 |
| 2018-02-09 | 2018-02-07 | 36.954 | 1,839 | -517 | 0.00% | 67,958 |
| 2018-01-26 | 2018-01-24 | 38.039 | 2,356 | +517 | 0.00% | 89,619 |
| 2017-10-30 | 2017-10-26 | 38.426 | 1,839 | +516 | 0.00% | 70,665 |
| 2017-10-26 | 2017-10-24 | 38.426 | 1,323 | +258 | 0.00% | 50,838 |
| 2017-10-17 | 2017-10-13 | 39.201 | 1,065 | +7 | 0.00% | 41,749 |
| 2017-10-11 | 2017-10-09 | 38.968 | 1,058 | +517 | 0.00% | 41,228 |
| 2017-09-01 | 2017-08-30 | 40.135 | 541 | +7 | 0.00% | 21,713 |
| 2017-06-30 | 2017-06-28 | 39.585 | 534 | +18 | 0.00% | 21,138 |
| 2017-05-22 | 2017-05-18 | 43.009 | 516 | +17 | 0.00% | 22,193 |
| 2016-11-24 | 2016-11-22 | 37.724 | 499 | -246 | 0.00% | 18,824 |
| 2016-11-07 | 2016-11-03 | 38.781 | 745 | -246 | 0.00% | 28,892 |
| 2016-10-18 | 2016-10-14 | 37.724 | 991 | +7 | 0.00% | 37,385 |
| 2016-09-02 | 2016-08-31 | 39.843 | 984 | +14 | 0.00% | 39,206 |
| 2016-07-26 | 2016-07-22 | 34.811 | 970 | -1,212 | 0.00% | 33,767 |
| 2016-07-08 | 2016-07-06 | 33.244 | 2,182 | -18,184 | 0.00% | 72,538 |
| 2016-05-30 | 2016-05-26 | 35.860 | 20,366 | +877 | 0.01% | 730,332 |
| 2016-03-02 | 2016-02-29 | 35.947 | 19,489 | -3,480 | 0.01% | 700,563 |
| 2016-02-29 | 2016-02-25 | 35.429 | 22,969 | +3,480 | 0.01% | 813,777 |
| 2015-10-16 | 2015-10-14 | 34.912 | 19,489 | +464 | 0.01% | 680,403 |
| 2015-10-15 | 2015-10-13 | 35.085 | 19,025 | +464 | 0.01% | 667,483 |
| 2015-09-30 | 2015-09-25 | 36.218 | 18,561 | +272 | 0.01% | 672,242 |
| 2015-09-04 | 2015-09-01 | 35.693 | 18,289 | -457 | 0.01% | 652,791 |
| 2015-08-07 | 2015-08-05 | 37.968 | 18,746 | -352,069 | 0.01% | 711,741 |
| 2015-08-04 | 2015-07-31 | 37.005 | 370,815 | +370,358 | 0.16% | 13,722,132 |
| 2015-07-22 | 2015-07-20 | 38.230 | 457 | +228 | 0.00% | 17,471 |
| 2015-07-20 | 2015-07-16 | 35.956 | 229 | +229 | 0.00% | 8,234 |
| 2014-12-09 | 2014-12-05 | 29.698 | 0 | -879 | ||
| 2014-11-20 | 2014-11-18 | 27.660 | 879 | +879 | 0.00% | 24,313 |
| 2007-06-26 | 2007-06-22 | 118.453 | 0 |
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