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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.540 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.990 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.770 | 0 | -400 | ||
| 2025-08-27 | 2025-08-25 | 11.690 | 400 | +400 | 0.00% | 4,676 |
| 2025-08-22 | 2025-08-20 | 11.220 | 0 | -200 | ||
| 2025-08-19 | 2025-08-15 | 11.680 | 200 | +200 | 0.00% | 2,336 |
| 2025-07-31 | 2025-07-29 | 11.200 | 0 | -400 | ||
| 2025-07-16 | 2025-07-14 | 9.700 | 400 | -1,000 | 0.00% | 3,880 |
| 2025-07-15 | 2025-07-11 | 9.720 | 1,400 | +1,400 | 0.00% | 13,608 |
| 2021-05-31 | 2021-05-27 | 8.291 | 0 | -8,166 | ||
| 2021-05-27 | 2021-05-25 | 8.536 | 8,166 | +8,166 | 0.00% | 69,702 |
| 2021-05-11 | 2021-05-07 | 7.433 | 0 | -4,083 | ||
| 2021-03-10 | 2021-03-08 | 8.266 | 4,083 | +4,083 | 0.00% | 33,751 |
| 2021-01-15 | 2021-01-13 | 9.062 | 0 | -8,166 | ||
| 2021-01-14 | 2021-01-12 | 9.160 | 8,166 | +8,166 | 0.00% | 74,802 |
| 2020-12-30 | 2020-12-28 | 7.838 | 0 | -8,166 | ||
| 2020-12-29 | 2020-12-24 | 7.838 | 8,166 | +1,633 | 0.00% | 64,002 |
| 2020-12-28 | 2020-12-22 | 7.801 | 6,533 | +4,900 | 0.00% | 50,963 |
| 2020-12-23 | 2020-12-21 | 8.107 | 1,633 | +1,633 | 0.00% | 13,239 |
| 2016-11-08 | 2016-11-04 | 15.414 | 0 | -1,364 | ||
| 2016-09-13 | 2016-09-09 | 16.998 | 1,364 | -1,212 | 0.00% | 23,185 |
| 2016-09-12 | 2016-09-08 | 16.497 | 2,576 | -5,759 | 0.00% | 42,495 |
| 2016-08-31 | 2016-08-29 | 16.655 | 8,335 | -758 | 0.00% | 138,819 |
| 2016-08-22 | 2016-08-18 | 16.734 | 9,093 | 0.00% | 152,164 |
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