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 | 98.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 98.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 98.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 99.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 100.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 97.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 96.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 97.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 97.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 97.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 99.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 97.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 96.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 95.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.580 | 0 | -100 | ||
| 2025-08-04 | 2025-07-31 | 90.900 | 100 | +100 | 0.00% | 9,090 |
| 2025-06-27 | 2025-06-25 | 89.460 | 0 | -100 | ||
| 2025-06-26 | 2025-06-24 | 88.500 | 100 | -100 | 0.00% | 8,850 |
| 2025-06-24 | 2025-06-20 | 85.780 | 200 | +100 | 0.00% | 17,156 |
| 2025-06-13 | 2025-06-11 | 89.120 | 100 | -100 | 0.00% | 8,912 |
| 2025-06-09 | 2025-06-05 | 88.690 | 200 | +2 | 0.00% | 17,738 |
| 2025-05-29 | 2025-05-27 | 86.650 | 198 | -99 | 0.00% | 17,157 |
| 2025-05-16 | 2025-05-14 | 87.297 | 297 | -99 | 0.00% | 25,927 |
| 2025-04-29 | 2025-04-25 | 81.015 | 396 | -99 | 0.00% | 32,082 |
| 2025-04-28 | 2025-04-24 | 80.631 | 495 | +99 | 0.00% | 39,912 |
| 2025-04-15 | 2025-04-11 | 77.238 | 396 | -99 | 0.00% | 30,586 |
| 2025-04-09 | 2025-04-07 | 72.552 | 495 | +99 | 0.00% | 35,913 |
| 2025-04-02 | 2025-03-31 | 85.317 | 396 | +99 | 0.00% | 33,786 |
| 2025-03-25 | 2025-03-21 | 87.276 | 297 | +198 | 0.00% | 25,921 |
| 2025-03-20 | 2025-03-18 | 90.852 | 99 | -198 | 0.00% | 8,994 |
| 2025-03-13 | 2025-03-11 | 86.368 | 297 | +99 | 0.00% | 25,651 |
| 2025-03-11 | 2025-03-07 | 89.074 | 198 | -99 | 0.00% | 17,637 |
| 2025-03-10 | 2025-03-06 | 89.518 | 297 | -99 | 0.00% | 26,587 |
| 2025-03-04 | 2025-02-28 | 83.944 | 396 | +99 | 0.00% | 33,242 |
| 2025-02-28 | 2025-02-26 | 87.155 | 297 | -198 | 0.00% | 25,885 |
| 2025-02-27 | 2025-02-25 | 84.348 | 495 | +99 | 0.00% | 41,752 |
| 2025-02-25 | 2025-02-21 | 85.903 | 396 | -99 | 0.00% | 34,018 |
| 2025-02-19 | 2025-02-17 | 82.833 | 495 | -99 | 0.00% | 41,002 |
| 2024-12-09 | 2024-12-05 | 75.912 | 594 | +18 | 0.00% | 45,092 |
| 2024-10-14 | 2024-10-09 | 79.722 | 576 | -96 | 0.00% | 45,920 |
| 2024-10-10 | 2024-10-08 | 80.992 | 672 | +192 | 0.00% | 54,427 |
| 2024-09-26 | 2024-09-24 | 73.705 | 480 | -96 | 0.00% | 35,378 |
| 2024-09-04 | 2024-09-02 | 68.104 | 576 | +96 | 0.00% | 39,228 |
| 2024-06-11 | 2024-06-06 | 70.797 | 480 | +3 | 0.00% | 33,983 |
| 2024-04-12 | 2024-04-10 | 65.219 | 477 | -95 | 0.00% | 31,109 |
| 2023-12-19 | 2023-12-15 | 63.436 | 572 | +95 | 0.00% | 36,286 |
| 2023-12-15 | 2023-12-13 | 64.855 | 477 | +13 | 0.00% | 30,936 |
| 2023-11-17 | 2023-11-15 | 72.181 | 464 | -93 | 0.00% | 33,492 |
| 2023-10-26 | 2023-10-24 | 67.785 | 557 | +93 | 0.00% | 37,756 |
| 2023-08-15 | 2023-08-11 | 75.499 | 464 | +93 | 0.00% | 35,032 |
| 2023-07-19 | 2023-07-14 | 76.641 | 371 | -93 | 0.00% | 28,434 |
| 2023-07-12 | 2023-07-10 | 72.892 | 464 | +93 | 0.00% | 33,822 |
| 2023-06-26 | 2023-06-21 | 75.862 | 371 | +2 | 0.00% | 28,145 |
| 2023-03-06 | 2023-03-02 | 79.782 | 369 | +92 | 0.00% | 29,440 |
| 2023-02-02 | 2023-01-31 | 85.110 | 277 | +92 | 0.00% | 23,575 |
| 2023-01-19 | 2023-01-17 | 84.027 | 185 | +185 | 0.00% | 15,545 |
| 2023-01-18 | 2023-01-16 | 84.677 | 0 | -92 | ||
| 2023-01-11 | 2023-01-09 | 83.334 | 92 | -93 | 0.00% | 7,667 |
| 2022-12-16 | 2022-12-14 | 80.466 | 185 | +5 | 0.00% | 14,886 |
| 2022-08-03 | 2022-08-01 | 81.641 | 180 | +180 | 0.00% | 14,695 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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