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 | 50.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 50.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 50.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 49.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 49.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 49.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 49.289 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 49.309 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 48.829 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.629 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.509 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 48.529 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 48.389 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 48.188 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 48.148 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 47.648 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 47.388 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 47.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.488 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 47.988 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.808 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.688 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 47.488 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.768 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 47.127 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.368 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.488 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.068 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.308 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.569 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.729 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 48.849 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 48.108 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 48.188 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 47.928 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 47.828 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 47.227 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 47.488 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 46.827 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 47.147 | 0 | -200 | ||
| 2025-05-20 | 2025-05-16 | 43.424 | 200 | -200 | 0.00% | 8,685 |
| 2025-04-01 | 2025-03-28 | 39.911 | 400 | +1 | 0.00% | 15,964 |
| 2025-03-12 | 2025-03-10 | 40.672 | 399 | +199 | 0.00% | 16,228 |
| 2025-02-19 | 2025-02-17 | 44.900 | 200 | +200 | 0.00% | 8,980 |
| 2023-02-16 | 2023-02-14 | 25.653 | 0 | -199 | ||
| 2022-12-12 | 2022-12-08 | 23.419 | 199 | +199 | 0.00% | 4,660 |
| 2022-08-31 | 2022-08-29 | 25.676 | 0 | -6,351 | ||
| 2022-08-15 | 2022-08-11 | 27.591 | 6,351 | +6,351 | 0.01% | 175,230 |
| 2022-07-22 | 2022-07-20 | 25.233 | 0 | -198 | ||
| 2022-07-04 | 2022-06-29 | 23.943 | 198 | +198 | 0.00% | 4,741 |
| 2022-04-04 | 2022-03-31 | 31.078 | 0 | -198 | ||
| 2022-03-30 | 2022-03-28 | 30.150 | 198 | -199 | 0.00% | 5,970 |
| 2022-03-03 | 2022-03-01 | 29.202 | 397 | -198 | 0.00% | 11,593 |
| 2022-02-28 | 2022-02-24 | 26.802 | 595 | +397 | 0.00% | 15,947 |
| 2022-02-21 | 2022-02-17 | 29.646 | 198 | +198 | 0.00% | 5,870 |
| 2021-11-24 | 2021-11-22 | 33.901 | 0 | -198 | ||
| 2021-09-09 | 2021-09-07 | 31.947 | 198 | +198 | 0.00% | 6,326 |
| 2021-04-09 | 2021-04-07 | 27.727 | 0 | -198 | ||
| 2021-02-09 | 2021-02-05 | 27.698 | 198 | -396 | 0.00% | 5,484 |
| 2021-01-15 | 2021-01-13 | 26.323 | 594 | +198 | 0.01% | 15,636 |
| 2021-01-14 | 2021-01-12 | 26.343 | 396 | +198 | 0.00% | 10,432 |
| 2021-01-12 | 2021-01-08 | 26.424 | 198 | +198 | 0.00% | 5,232 |
| 2020-12-30 | 2020-12-28 | 26.040 | 0 | -198 | ||
| 2020-12-10 | 2020-12-08 | 25.575 | 198 | -198 | 0.00% | 5,064 |
| 2020-12-09 | 2020-12-07 | 25.494 | 396 | -198 | 0.00% | 10,096 |
| 2020-12-03 | 2020-12-01 | 25.231 | 594 | -197 | 0.01% | 14,987 |
| 2020-11-23 | 2020-11-19 | 24.221 | 791 | +197 | 0.01% | 19,158 |
| 2020-11-18 | 2020-11-16 | 24.463 | 594 | -197 | 0.01% | 14,531 |
| 2020-11-13 | 2020-11-11 | 23.634 | 791 | +197 | 0.01% | 18,695 |
| 2020-10-08 | 2020-10-06 | 23.331 | 594 | -197 | 0.01% | 13,859 |
| 2020-09-23 | 2020-09-21 | 22.097 | 791 | +198 | 0.01% | 17,479 |
| 2020-09-09 | 2020-09-07 | 23.271 | 593 | +198 | 0.01% | 13,800 |
| 2020-09-02 | 2020-08-31 | 24.566 | 395 | +197 | 0.01% | 9,703 |
| 2020-08-24 | 2020-08-20 | 23.028 | 198 | +198 | 0.00% | 4,560 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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