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 | 9.670 | 21,000 | +0 | 0.00% | 203,070 |
| 2025-10-13 | 2025-10-09 | 9.680 | 21,000 | +0 | 0.00% | 203,280 |
| 2025-10-10 | 2025-10-08 | 9.690 | 21,000 | +0 | 0.00% | 203,490 |
| 2025-10-09 | 2025-10-06 | 9.690 | 21,000 | +0 | 0.00% | 203,490 |
| 2025-10-08 | 2025-10-03 | 9.740 | 21,000 | +0 | 0.00% | 204,540 |
| 2025-10-06 | 2025-10-02 | 9.790 | 21,000 | +0 | 0.00% | 205,590 |
| 2025-10-03 | 2025-09-30 | 9.800 | 21,000 | +0 | 0.00% | 205,800 |
| 2025-10-02 | 2025-09-29 | 9.830 | 21,000 | +0 | 0.00% | 206,430 |
| 2025-09-30 | 2025-09-26 | 9.750 | 21,000 | +0 | 0.00% | 204,750 |
| 2025-09-29 | 2025-09-25 | 9.760 | 21,000 | +0 | 0.00% | 204,960 |
| 2025-09-26 | 2025-09-24 | 9.850 | 21,000 | +0 | 0.00% | 206,850 |
| 2025-09-25 | 2025-09-23 | 10.335 | 21,000 | +0 | 0.00% | 217,043 |
| 2025-09-24 | 2025-09-22 | 10.387 | 21,000 | +478 | 0.00% | 218,117 |
| 2025-09-23 | 2025-09-19 | 10.346 | 20,522 | +0 | 0.00% | 212,312 |
| 2025-09-22 | 2025-09-18 | 10.243 | 20,522 | +0 | 0.00% | 210,212 |
| 2025-09-19 | 2025-09-17 | 10.305 | 20,522 | +0 | 0.00% | 211,472 |
| 2025-09-18 | 2025-09-16 | 10.253 | 20,522 | +0 | 0.00% | 210,422 |
| 2025-09-17 | 2025-09-15 | 10.294 | 20,522 | +0 | 0.00% | 211,262 |
| 2025-09-16 | 2025-09-12 | 10.305 | 20,522 | +0 | 0.00% | 211,472 |
| 2025-09-15 | 2025-09-11 | 10.284 | 20,522 | +0 | 0.00% | 211,052 |
| 2025-09-12 | 2025-09-10 | 10.233 | 20,522 | +0 | 0.00% | 210,002 |
| 2025-09-11 | 2025-09-09 | 10.202 | 20,522 | +0 | 0.00% | 209,372 |
| 2025-09-10 | 2025-09-08 | 10.202 | 20,522 | +0 | 0.00% | 209,372 |
| 2025-09-09 | 2025-09-05 | 10.223 | 20,522 | +0 | 0.00% | 209,792 |
| 2025-09-08 | 2025-09-04 | 10.172 | 20,522 | +0 | 0.00% | 208,742 |
| 2025-09-05 | 2025-09-03 | 10.172 | 20,522 | +0 | 0.00% | 208,742 |
| 2025-09-04 | 2025-09-02 | 10.253 | 20,522 | +0 | 0.00% | 210,422 |
| 2025-09-03 | 2025-09-01 | 10.182 | 20,522 | +0 | 0.00% | 208,952 |
| 2025-09-02 | 2025-08-29 | 10.182 | 20,522 | +0 | 0.00% | 208,952 |
| 2025-09-01 | 2025-08-28 | 10.213 | 20,522 | +0 | 0.00% | 209,582 |
| 2025-08-29 | 2025-08-27 | 10.253 | 20,522 | +0 | 0.00% | 210,422 |
| 2025-08-28 | 2025-08-26 | 10.233 | 20,522 | +0 | 0.00% | 210,002 |
| 2025-08-27 | 2025-08-25 | 10.233 | 20,522 | +8,795 | 0.00% | 210,002 |
| 2025-06-09 | 2025-06-05 | 10.393 | 11,727 | +354 | 0.00% | 121,877 |
| 2025-03-12 | 2025-03-10 | 9.348 | 11,373 | -2,843 | 0.00% | 106,318 |
| 2025-01-02 | 2024-12-27 | 9.591 | 14,216 | +4,738 | 0.00% | 136,346 |
| 2024-12-27 | 2024-12-20 | 9.602 | 9,478 | +6,635 | 0.00% | 91,003 |
| 2024-11-13 | 2024-11-11 | 9.897 | 2,843 | -2,844 | 0.00% | 28,137 |
| 2024-09-25 | 2024-09-23 | 10.440 | 5,687 | +135 | 0.00% | 59,372 |
| 2024-06-11 | 2024-06-06 | 11.294 | 5,552 | +165 | 0.00% | 62,702 |
| 2023-09-25 | 2023-09-21 | 12.245 | 5,387 | +115 | 0.00% | 65,963 |
| 2023-06-12 | 2023-06-08 | 13.425 | 5,272 | +133 | 0.00% | 70,779 |
| 2022-10-11 | 2022-10-07 | 14.009 | 5,139 | -1,714 | 0.00% | 71,993 |
| 2022-09-23 | 2022-09-21 | 15.238 | 6,853 | +112 | 0.00% | 104,425 |
| 2022-06-23 | 2022-06-21 | 16.543 | 6,741 | +843 | 0.00% | 111,519 |
| 2022-06-16 | 2022-06-14 | 17.279 | 5,898 | +2,527 | 0.00% | 101,912 |
| 2022-06-09 | 2022-06-07 | 17.880 | 3,371 | +60 | 0.00% | 60,274 |
| 2022-05-24 | 2022-05-20 | 15.947 | 3,311 | +1,656 | 0.00% | 52,801 |
| 2022-04-01 | 2022-03-30 | 15.126 | 1,655 | -828 | 0.00% | 25,033 |
| 2022-03-28 | 2022-03-24 | 15.198 | 2,483 | +828 | 0.00% | 37,737 |
| 2022-03-10 | 2022-03-08 | 15.005 | 1,655 | -1,656 | 0.00% | 24,833 |
| 2022-01-14 | 2022-01-12 | 15.851 | 3,311 | +1,656 | 0.00% | 52,481 |
| 2021-09-23 | 2021-09-20 | 15.877 | 1,655 | +25 | 0.00% | 26,277 |
| 2021-07-30 | 2021-07-28 | 17.791 | 1,630 | -1,630 | 0.00% | 29,000 |
| 2021-06-09 | 2021-06-07 | 19.857 | 3,260 | +57 | 0.00% | 64,733 |
| 2021-05-03 | 2021-04-29 | 18.983 | 3,203 | -1,601 | 0.00% | 60,801 |
| 2021-04-16 | 2021-04-14 | 19.157 | 4,804 | +1,601 | 0.00% | 92,032 |
| 2021-01-18 | 2021-01-14 | 19.807 | 3,203 | +801 | 0.00% | 63,441 |
| 2020-11-10 | 2020-11-06 | 15.860 | 2,402 | -801 | 0.00% | 38,097 |
| 2020-11-03 | 2020-10-30 | 15.785 | 3,203 | -1,601 | 0.00% | 50,561 |
| 2020-09-23 | 2020-09-21 | 17.116 | 4,804 | +79 | 0.00% | 82,227 |
| 2020-07-23 | 2020-07-21 | 16.888 | 4,725 | +1,575 | 0.00% | 79,795 |
| 2020-07-15 | 2020-07-13 | 17.624 | 3,150 | +1,575 | 0.00% | 55,516 |
| 2020-06-23 | 2020-06-19 | 17.345 | 1,575 | +1,575 | 0.00% | 27,318 |
| 2019-08-05 | 2019-08-01 | 21.557 | 0 | -755 | ||
| 2019-06-18 | 2019-06-14 | 22.510 | 755 | +755 | 0.00% | 16,995 |
| 2012-09-14 | 2012-09-12 | 16.065 | 0 | -2,867 | ||
| 2012-09-13 | 2012-09-11 | 15.925 | 2,867 | -25,225 | 0.00% | 45,658 |
| 2012-09-06 | 2012-09-04 | 15.786 | 28,092 | -3,440 | 0.01% | 443,451 |
| 2012-08-20 | 2012-08-16 | 15.001 | 31,532 | -2,866 | 0.01% | 473,003 |
| 2012-08-13 | 2012-08-09 | 14.687 | 34,398 | +2,866 | 0.01% | 505,195 |
| 2012-08-02 | 2012-07-31 | 14.408 | 31,532 | +11,466 | 0.01% | 454,303 |
| 2012-08-01 | 2012-07-30 | 14.408 | 20,066 | +17,199 | 0.01% | 289,104 |
| 2012-06-11 | 2012-06-07 | 14.908 | 2,867 | +80 | 0.00% | 42,741 |
| 2012-05-09 | 2012-05-07 | 15.410 | 2,787 | +2,787 | 0.00% | 42,949 |
| 2007-06-26 | 2007-06-22 | 29.984 | 0 |
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