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 | 4.230 | 20,000 | +0 | 0.00% | 84,600 |
| 2025-10-13 | 2025-10-09 | 4.210 | 20,000 | +0 | 0.00% | 84,200 |
| 2025-10-10 | 2025-10-08 | 4.140 | 20,000 | +0 | 0.00% | 82,800 |
| 2025-10-09 | 2025-10-06 | 4.110 | 20,000 | +0 | 0.00% | 82,200 |
| 2025-10-08 | 2025-10-03 | 4.120 | 20,000 | +0 | 0.00% | 82,400 |
| 2025-10-06 | 2025-10-02 | 4.090 | 20,000 | +0 | 0.00% | 81,800 |
| 2025-10-03 | 2025-09-30 | 4.291 | 20,000 | +0 | 0.00% | 85,816 |
| 2025-10-02 | 2025-09-29 | 4.311 | 20,000 | +470 | 0.00% | 86,225 |
| 2025-09-30 | 2025-09-26 | 4.270 | 19,530 | +0 | 0.00% | 83,399 |
| 2025-09-29 | 2025-09-25 | 4.270 | 19,530 | +0 | 0.00% | 83,399 |
| 2025-09-26 | 2025-09-24 | 4.321 | 19,530 | +0 | 0.00% | 84,399 |
| 2025-09-25 | 2025-09-23 | 4.332 | 19,530 | +0 | 0.00% | 84,599 |
| 2025-09-24 | 2025-09-22 | 4.352 | 19,530 | +0 | 0.00% | 84,999 |
| 2025-09-23 | 2025-09-19 | 4.424 | 19,530 | +0 | 0.00% | 86,399 |
| 2025-09-22 | 2025-09-18 | 4.444 | 19,530 | +0 | 0.00% | 86,799 |
| 2025-09-19 | 2025-09-17 | 4.588 | 19,530 | +0 | 0.00% | 89,599 |
| 2025-09-18 | 2025-09-16 | 4.598 | 19,530 | +0 | 0.00% | 89,799 |
| 2025-09-17 | 2025-09-15 | 4.659 | 19,530 | +0 | 0.00% | 90,999 |
| 2025-09-16 | 2025-09-12 | 4.680 | 19,530 | +0 | 0.00% | 91,399 |
| 2025-09-15 | 2025-09-11 | 4.741 | 19,530 | +0 | 0.00% | 92,599 |
| 2025-09-12 | 2025-09-10 | 4.659 | 19,530 | +0 | 0.00% | 90,999 |
| 2025-09-11 | 2025-09-09 | 4.649 | 19,530 | +0 | 0.00% | 90,799 |
| 2025-09-10 | 2025-09-08 | 4.659 | 19,530 | +0 | 0.00% | 90,999 |
| 2025-09-09 | 2025-09-05 | 4.608 | 19,530 | +0 | 0.00% | 89,999 |
| 2025-09-08 | 2025-09-04 | 4.567 | 19,530 | +0 | 0.00% | 89,199 |
| 2025-09-05 | 2025-09-03 | 4.557 | 19,530 | +0 | 0.00% | 88,999 |
| 2025-09-04 | 2025-09-02 | 4.567 | 19,530 | +0 | 0.00% | 89,199 |
| 2025-09-03 | 2025-09-01 | 4.455 | 19,530 | +0 | 0.00% | 86,999 |
| 2025-09-02 | 2025-08-29 | 4.383 | 19,530 | +0 | 0.00% | 85,599 |
| 2025-09-01 | 2025-08-28 | 4.496 | 19,530 | +0 | 0.00% | 87,799 |
| 2025-08-29 | 2025-08-27 | 4.537 | 19,530 | +0 | 0.00% | 88,599 |
| 2025-08-28 | 2025-08-26 | 4.578 | 19,530 | +0 | 0.00% | 89,399 |
| 2025-08-27 | 2025-08-25 | 4.598 | 19,530 | +0 | 0.00% | 89,799 |
| 2025-08-26 | 2025-08-22 | 4.537 | 19,530 | +0 | 0.00% | 88,599 |
| 2025-08-25 | 2025-08-21 | 4.557 | 19,530 | +0 | 0.00% | 88,999 |
| 2025-08-22 | 2025-08-20 | 4.516 | 19,530 | -48,826 | 0.00% | 88,199 |
| 2025-07-15 | 2025-07-11 | 4.321 | 68,356 | +48,826 | 0.00% | 295,400 |
| 2025-07-02 | 2025-06-27 | 4.219 | 19,530 | +5,859 | 0.00% | 82,399 |
| 2025-06-23 | 2025-06-19 | 4.475 | 13,671 | +5,859 | 0.00% | 61,179 |
| 2025-06-19 | 2025-06-17 | 5.056 | 7,812 | +233 | 0.00% | 39,499 |
| 2025-06-17 | 2025-06-13 | 5.046 | 7,579 | -1,895 | 0.00% | 38,241 |
| 2025-06-16 | 2025-06-12 | 5.014 | 9,474 | -3,789 | 0.00% | 47,502 |
| 2025-06-13 | 2025-06-11 | 5.056 | 13,263 | -1,895 | 0.00% | 67,060 |
| 2025-06-12 | 2025-06-10 | 4.993 | 15,158 | +7,579 | 0.00% | 75,682 |
| 2025-04-01 | 2025-03-28 | 4.676 | 7,579 | -3,789 | 0.00% | 35,441 |
| 2024-12-16 | 2024-12-12 | 4.075 | 11,368 | +3,789 | 0.00% | 46,319 |
| 2024-12-05 | 2024-12-03 | 3.853 | 7,579 | +3,790 | 0.00% | 29,201 |
| 2024-11-07 | 2024-11-05 | 4.075 | 3,789 | -87,157 | 0.00% | 15,438 |
| 2024-11-06 | 2024-11-04 | 4.064 | 90,946 | +87,157 | 0.01% | 369,600 |
| 2024-10-02 | 2024-09-27 | 4.613 | 3,789 | -3,790 | 0.00% | 17,478 |
| 2024-09-26 | 2024-09-24 | 4.476 | 7,579 | +3,790 | 0.00% | 33,921 |
| 2024-09-10 | 2024-09-05 | 4.364 | 3,789 | +86 | 0.00% | 16,536 |
| 2024-07-23 | 2024-07-19 | 4.137 | 3,703 | -53,691 | 0.00% | 15,321 |
| 2024-07-22 | 2024-07-18 | 4.137 | 57,394 | +53,691 | 0.00% | 237,461 |
| 2024-06-21 | 2024-06-19 | 5.531 | 3,703 | -16,663 | 0.00% | 20,482 |
| 2024-06-20 | 2024-06-18 | 5.554 | 20,366 | +16,786 | 0.00% | 113,106 |
| 2024-05-13 | 2024-05-09 | 4.615 | 3,580 | -34,006 | 0.00% | 16,522 |
| 2024-05-09 | 2024-05-07 | 4.693 | 37,586 | +34,006 | 0.00% | 176,400 |
| 2024-05-08 | 2024-05-06 | 4.827 | 3,580 | -25,057 | 0.00% | 17,282 |
| 2024-05-07 | 2024-05-03 | 4.660 | 28,637 | +25,057 | 0.00% | 133,440 |
| 2024-04-29 | 2024-04-25 | 4.883 | 3,580 | -19,688 | 0.00% | 17,482 |
| 2024-04-26 | 2024-04-24 | 4.738 | 23,268 | +19,688 | 0.00% | 110,242 |
| 2024-04-23 | 2024-04-19 | 4.816 | 3,580 | -17,898 | 0.00% | 17,242 |
| 2024-04-22 | 2024-04-18 | 4.950 | 21,478 | +17,898 | 0.00% | 106,321 |
| 2024-03-01 | 2024-02-28 | 4.213 | 3,580 | -19,688 | 0.00% | 15,082 |
| 2024-02-28 | 2024-02-26 | 4.246 | 23,268 | +19,688 | 0.00% | 98,802 |
| 2024-02-26 | 2024-02-22 | 4.280 | 3,580 | -17,898 | 0.00% | 15,322 |
| 2024-02-23 | 2024-02-21 | 4.168 | 21,478 | +17,898 | 0.00% | 89,521 |
| 2024-02-07 | 2024-02-05 | 4.000 | 3,580 | -10,738 | 0.00% | 14,322 |
| 2024-02-06 | 2024-02-02 | 4.101 | 14,318 | +10,738 | 0.00% | 58,718 |
| 2024-01-30 | 2024-01-26 | 4.179 | 3,580 | -17,898 | 0.00% | 14,962 |
| 2024-01-29 | 2024-01-25 | 4.101 | 21,478 | +17,898 | 0.00% | 88,081 |
| 2024-01-08 | 2024-01-04 | 4.090 | 3,580 | -17,898 | 0.00% | 14,642 |
| 2023-12-22 | 2023-12-20 | 3.822 | 21,478 | +17,898 | 0.00% | 82,081 |
| 2023-06-05 | 2023-06-01 | 4.968 | 3,580 | +191 | 0.00% | 17,787 |
| 2023-05-31 | 2023-05-29 | 5.027 | 3,389 | -16,948 | 0.00% | 17,038 |
| 2023-05-25 | 2023-05-23 | 4.414 | 20,337 | -8,473 | 0.00% | 89,762 |
| 2023-05-05 | 2023-05-03 | 4.426 | 28,810 | -16,947 | 0.00% | 127,499 |
| 2023-05-03 | 2023-04-28 | 4.485 | 45,757 | -238,955 | 0.00% | 205,199 |
| 2023-04-28 | 2023-04-26 | 4.508 | 284,712 | -18,642 | 0.02% | 1,283,519 |
| 2023-04-13 | 2023-04-11 | 3.894 | 303,354 | -11,863 | 0.02% | 1,181,400 |
| 2023-04-11 | 2023-04-04 | 3.611 | 315,217 | +11,863 | 0.02% | 1,138,320 |
| 2023-03-14 | 2023-03-10 | 3.706 | 303,354 | -8,474 | 0.02% | 1,124,120 |
| 2023-03-13 | 2023-03-09 | 3.753 | 311,828 | -25,420 | 0.02% | 1,170,241 |
| 2023-03-03 | 2023-03-01 | 3.741 | 337,248 | -545,699 | 0.02% | 1,261,659 |
| 2023-02-28 | 2023-02-24 | 3.670 | 882,947 | -274,544 | 0.06% | 3,240,621 |
| 2023-02-22 | 2023-02-20 | 3.918 | 1,157,491 | -15,252 | 0.08% | 4,535,121 |
| 2023-02-20 | 2023-02-16 | 3.989 | 1,172,743 | +16,947 | 0.08% | 4,677,920 |
| 2023-02-15 | 2023-02-13 | 4.166 | 1,155,796 | -3,389 | 0.08% | 4,814,920 |
| 2023-02-14 | 2023-02-10 | 4.249 | 1,159,185 | -106,767 | 0.08% | 4,924,798 |
| 2023-02-09 | 2023-02-07 | 4.012 | 1,265,952 | +3,389 | 0.09% | 5,079,598 |
| 2023-02-07 | 2023-02-03 | 3.741 | 1,262,563 | -13,558 | 0.09% | 4,723,300 |
| 2023-02-02 | 2023-01-31 | 3.694 | 1,276,121 | -33,894 | 0.09% | 4,713,781 |
| 2023-01-17 | 2023-01-13 | 3.729 | 1,310,015 | +54,231 | 0.09% | 4,885,360 |
| 2023-01-10 | 2023-01-06 | 4.107 | 1,255,784 | +374,532 | 0.09% | 5,157,359 |
| 2023-01-06 | 2023-01-04 | 4.024 | 881,252 | +61,010 | 0.06% | 3,546,400 |
| 2023-01-05 | 2023-01-03 | 3.942 | 820,242 | -176,251 | 0.06% | 3,233,119 |
| 2023-01-04 | 2022-12-30 | 3.812 | 996,493 | -13,557 | 0.07% | 3,798,481 |
| 2023-01-03 | 2022-12-29 | 3.765 | 1,010,050 | +854,136 | 0.07% | 3,802,478 |
| 2022-12-30 | 2022-12-28 | 3.753 | 155,914 | +152,525 | 0.01% | 585,121 |
| 2022-08-16 | 2022-08-12 | 3.493 | 3,389 | -8,474 | 0.00% | 11,838 |
| 2022-07-28 | 2022-07-26 | 3.257 | 11,863 | +8,474 | 0.00% | 38,640 |
| 2022-07-04 | 2022-06-29 | 3.695 | 3,389 | +347 | 0.00% | 12,521 |
| 2022-04-26 | 2022-04-22 | 3.418 | 3,042 | -7,606 | 0.00% | 10,399 |
| 2022-03-30 | 2022-03-28 | 3.234 | 10,648 | +7,606 | 0.00% | 34,440 |
| 2021-08-31 | 2021-08-27 | 3.550 | 3,042 | -13,691 | 0.00% | 10,799 |
| 2021-07-05 | 2021-06-30 | 3.776 | 16,733 | +1,993 | 0.00% | 63,187 |
| 2021-06-17 | 2021-06-15 | 3.791 | 14,740 | +12,060 | 0.00% | 55,881 |
| 2021-06-07 | 2021-06-03 | 3.657 | 2,680 | -1,340 | 0.00% | 9,800 |
| 2021-05-18 | 2021-05-14 | 3.657 | 4,020 | +1,340 | 0.00% | 14,700 |
| 2021-04-30 | 2021-04-28 | 3.582 | 2,680 | -2,680 | 0.00% | 9,600 |
| 2021-04-29 | 2021-04-27 | 3.552 | 5,360 | -1,340 | 0.00% | 19,040 |
| 2021-04-28 | 2021-04-26 | 3.582 | 6,700 | +1,340 | 0.00% | 24,001 |
| 2021-04-22 | 2021-04-20 | 3.687 | 5,360 | -1,340 | 0.00% | 19,760 |
| 2021-04-21 | 2021-04-19 | 3.657 | 6,700 | -2,680 | 0.00% | 24,501 |
| 2021-04-19 | 2021-04-15 | 3.567 | 9,380 | -2,680 | 0.00% | 33,461 |
| 2021-04-15 | 2021-04-13 | 3.567 | 12,060 | -1,340 | 0.00% | 43,021 |
| 2021-04-14 | 2021-04-12 | 3.552 | 13,400 | +1,340 | 0.00% | 47,601 |
| 2021-04-13 | 2021-04-09 | 3.552 | 12,060 | +1,340 | 0.00% | 42,841 |
| 2021-04-12 | 2021-04-08 | 3.552 | 10,720 | +1,340 | 0.00% | 38,081 |
| 2021-04-09 | 2021-04-07 | 3.567 | 9,380 | +2,680 | 0.00% | 33,461 |
| 2021-04-08 | 2021-04-01 | 3.537 | 6,700 | +2,680 | 0.00% | 23,700 |
| 2021-04-07 | 2021-03-31 | 3.582 | 4,020 | -8,040 | 0.00% | 14,400 |
| 2021-04-01 | 2021-03-30 | 3.343 | 12,060 | +1,340 | 0.00% | 40,321 |
| 2021-03-30 | 2021-03-26 | 3.269 | 10,720 | +2,680 | 0.00% | 35,041 |
| 2021-03-29 | 2021-03-25 | 3.149 | 8,040 | +1,340 | 0.00% | 25,321 |
| 2021-03-26 | 2021-03-24 | 3.194 | 6,700 | +2,680 | 0.00% | 21,400 |
| 2021-03-25 | 2021-03-23 | 3.239 | 4,020 | -1,340 | 0.00% | 13,020 |
| 2021-03-24 | 2021-03-22 | 3.314 | 5,360 | -4,020 | 0.00% | 17,760 |
| 2021-03-23 | 2021-03-19 | 3.105 | 9,380 | -1,340 | 0.00% | 29,121 |
| 2021-03-22 | 2021-03-18 | 3.090 | 10,720 | +1,340 | 0.00% | 33,121 |
| 2021-03-19 | 2021-03-17 | 3.090 | 9,380 | +1,340 | 0.00% | 28,981 |
| 2021-03-18 | 2021-03-16 | 3.134 | 8,040 | +1,340 | 0.00% | 25,201 |
| 2021-03-17 | 2021-03-15 | 3.179 | 6,700 | +4,020 | 0.00% | 21,300 |
| 2021-03-16 | 2021-03-12 | 3.209 | 2,680 | -4,020 | 0.00% | 8,600 |
| 2021-03-11 | 2021-03-09 | 3.194 | 6,700 | +1,340 | 0.00% | 21,400 |
| 2021-03-05 | 2021-03-03 | 3.239 | 5,360 | +2,680 | 0.00% | 17,360 |
| 2021-02-24 | 2021-02-22 | 3.224 | 2,680 | -112,558 | 0.00% | 8,640 |
| 2021-02-23 | 2021-02-19 | 3.179 | 115,238 | +112,558 | 0.01% | 366,361 |
| 2020-10-23 | 2020-10-21 | 3.045 | 2,680 | -1,340 | 0.00% | 8,160 |
| 2020-07-03 | 2020-06-30 | 3.575 | 4,020 | +277 | 0.00% | 14,371 |
| 2019-06-28 | 2019-06-26 | 5.191 | 3,743 | +91 | 0.00% | 19,430 |
| 2018-07-25 | 2018-07-23 | 6.193 | 3,652 | -2,435 | 0.00% | 22,617 |
| 2018-07-18 | 2018-07-16 | 5.585 | 6,087 | -3,653 | 0.00% | 33,998 |
| 2018-07-09 | 2018-07-05 | 5.043 | 9,740 | -12,175 | 0.00% | 49,121 |
| 2018-06-28 | 2018-06-26 | 5.162 | 21,915 | +156 | 0.00% | 113,125 |
| 2018-06-06 | 2018-06-04 | 5.708 | 21,759 | -60,442 | 0.00% | 124,200 |
| 2018-06-05 | 2018-06-01 | 5.758 | 82,201 | +30,221 | 0.01% | 473,281 |
| 2018-06-01 | 2018-05-30 | 5.956 | 51,980 | +2,418 | 0.01% | 309,600 |
| 2018-05-31 | 2018-05-29 | 5.940 | 49,562 | +30,221 | 0.00% | 294,378 |
| 2018-05-07 | 2018-05-03 | 5.443 | 19,341 | -26,595 | 0.00% | 105,278 |
| 2018-05-03 | 2018-04-30 | 5.294 | 45,936 | -193,414 | 0.00% | 243,201 |
| 2018-04-09 | 2018-04-04 | 4.980 | 239,350 | -30,221 | 0.02% | 1,191,962 |
| 2018-03-12 | 2018-03-08 | 4.765 | 269,571 | +30,221 | 0.03% | 1,284,482 |
| 2018-02-09 | 2018-02-07 | 4.500 | 239,350 | +30,221 | 0.02% | 1,077,121 |
| 2018-01-26 | 2018-01-24 | 4.980 | 209,129 | +205,502 | 0.02% | 1,041,461 |
| 2017-07-04 | 2017-06-30 | 6.042 | 3,627 | +161 | 0.00% | 21,913 |
| 2017-02-28 | 2017-02-24 | 5.938 | 3,466 | -24,261 | 0.00% | 20,581 |
| 2017-02-27 | 2017-02-23 | 5.973 | 27,727 | -3,466 | 0.00% | 165,600 |
| 2017-02-17 | 2017-02-15 | 6.042 | 31,193 | +24,261 | 0.00% | 188,460 |
| 2017-02-14 | 2017-02-10 | 5.834 | 6,932 | +3,466 | 0.00% | 40,441 |
| 2017-02-03 | 2017-02-01 | 5.696 | 3,466 | -17,329 | 0.00% | 19,741 |
| 2017-01-20 | 2017-01-18 | 5.782 | 20,795 | -11,553 | 0.00% | 120,238 |
| 2016-12-01 | 2016-11-29 | 5.696 | 32,348 | +17,329 | 0.00% | 184,239 |
| 2016-09-26 | 2016-09-22 | 6.249 | 15,019 | -5,776 | 0.00% | 93,861 |
| 2016-09-23 | 2016-09-21 | 6.163 | 20,795 | +5,776 | 0.00% | 128,158 |
| 2016-09-13 | 2016-09-09 | 6.301 | 15,019 | -271,494 | 0.00% | 94,641 |
| 2016-09-12 | 2016-09-08 | 6.180 | 286,513 | +271,494 | 0.03% | 1,770,720 |
| 2016-08-08 | 2016-08-04 | 6.284 | 15,019 | -11,553 | 0.00% | 94,381 |
| 2016-08-04 | 2016-08-01 | 6.492 | 26,572 | -5,776 | 0.00% | 172,502 |
| 2016-08-03 | 2016-07-29 | 6.353 | 32,348 | +5,776 | 0.00% | 205,518 |
| 2016-07-22 | 2016-07-20 | 6.111 | 26,572 | -11,553 | 0.00% | 162,381 |
| 2016-06-03 | 2016-06-01 | 7.736 | 38,125 | +35,814 | 0.00% | 294,929 |
| 2016-06-02 | 2016-05-31 | 7.812 | 2,311 | +201 | 0.00% | 18,053 |
| 2015-12-09 | 2015-12-07 | 9.442 | 2,110 | +2,110 | 0.00% | 19,923 |
| 2015-06-23 | 2015-06-19 | 15.491 | 0 | -3,164 | ||
| 2015-06-22 | 2015-06-18 | 15.301 | 3,164 | +3,164 | 0.00% | 48,413 |
| 2015-02-13 | 2015-02-11 | 12.500 | 0 | -5,088 | ||
| 2015-02-10 | 2015-02-06 | 11.891 | 5,088 | +5,088 | 0.00% | 60,502 |
| 2015-01-19 | 2015-01-15 | 13.444 | 0 | -1,018 | ||
| 2015-01-08 | 2015-01-06 | 12.697 | 1,018 | -20,351 | 0.00% | 12,926 |
| 2015-01-07 | 2015-01-05 | 12.540 | 21,369 | +20,351 | 0.00% | 267,962 |
| 2015-01-05 | 2014-12-31 | 13.365 | 1,018 | +1,018 | 0.00% | 13,606 |
| 2014-10-16 | 2014-10-14 | 10.555 | 0 | -30,527 | ||
| 2014-10-15 | 2014-10-13 | 10.299 | 30,527 | +30,527 | 0.00% | 314,401 |
| 2014-08-22 | 2014-08-20 | 10.220 | 0 | -6,105 | ||
| 2014-08-15 | 2014-08-13 | 9.847 | 6,105 | +6,105 | 0.00% | 60,116 |
| 2014-03-13 | 2014-03-11 | 6.496 | 0 | -14,271 | ||
| 2014-03-12 | 2014-03-10 | 6.327 | 14,271 | +14,271 | 0.00% | 90,298 |
| 2014-03-07 | 2014-03-05 | 6.769 | 0 | -14,271 | ||
| 2014-03-06 | 2014-03-04 | 6.790 | 14,271 | +14,271 | 0.00% | 96,898 |
| 2014-03-04 | 2014-02-28 | 6.937 | 0 | -14,271 | ||
| 2014-02-04 | 2014-01-28 | 6.937 | 14,271 | -1,903 | 0.00% | 98,998 |
| 2014-01-08 | 2014-01-06 | 6.559 | 16,174 | +14,271 | 0.00% | 106,079 |
| 2014-01-07 | 2014-01-03 | 6.496 | 1,903 | +1,903 | 0.00% | 12,361 |
| 2013-06-06 | 2013-06-04 | 7.858 | 0 | -9,265 | ||
| 2013-06-04 | 2013-05-31 | 7.728 | 9,265 | -58,369 | 0.00% | 71,600 |
| 2013-06-03 | 2013-05-30 | 7.944 | 67,634 | +9,265 | 0.01% | 537,278 |
| 2013-05-31 | 2013-05-29 | 8.095 | 58,369 | +46,325 | 0.01% | 472,497 |
| 2013-05-27 | 2013-05-23 | 8.505 | 12,044 | -4,633 | 0.00% | 102,436 |
| 2013-05-24 | 2013-05-22 | 8.138 | 16,677 | +4,633 | 0.00% | 135,720 |
| 2013-05-23 | 2013-05-21 | 8.915 | 12,044 | +12,044 | 0.00% | 107,376 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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