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 | 13.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 11.540 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 11.660 | 2,000 | -2,000 | 0.00% | 23,320 |
| 2025-07-16 | 2025-07-14 | 11.700 | 4,000 | -1,500 | 0.00% | 46,800 |
| 2025-07-15 | 2025-07-11 | 11.660 | 5,500 | +5,500 | 0.00% | 64,130 |
| 2024-12-09 | 2024-12-05 | 10.727 | 0 | -9,826 | ||
| 2024-11-07 | 2024-11-05 | 11.252 | 9,826 | +85 | 0.00% | 110,559 |
| 2024-10-10 | 2024-10-08 | 11.888 | 9,741 | +9,741 | 0.00% | 115,803 |
| 2024-10-09 | 2024-10-07 | 17.617 | 0 | -3,896 | ||
| 2024-07-03 | 2024-06-28 | 6.241 | 3,896 | +185 | 0.00% | 24,315 |
| 2023-07-03 | 2023-06-29 | 8.836 | 3,711 | +135 | 0.00% | 32,791 |
| 2022-06-30 | 2022-06-28 | 10.411 | 3,576 | +191 | 0.00% | 37,231 |
| 2021-07-02 | 2021-06-29 | 11.692 | 3,385 | +162 | 0.00% | 39,577 |
| 2021-05-31 | 2021-05-27 | 12.461 | 3,223 | -8,057 | 0.00% | 40,163 |
| 2021-05-27 | 2021-05-25 | 12.585 | 11,280 | +8,057 | 0.00% | 141,964 |
| 2021-01-27 | 2021-01-25 | 16.160 | 3,223 | +3,223 | 0.00% | 52,084 |
| 2020-08-17 | 2020-08-13 | 14.249 | 0 | -24,171 | ||
| 2020-08-14 | 2020-08-12 | 14.298 | 24,171 | +24,171 | 0.00% | 345,604 |
| 2020-08-07 | 2020-08-05 | 14.820 | 0 | -8,057 | ||
| 2020-08-06 | 2020-08-04 | 14.993 | 8,057 | +8,057 | 0.00% | 120,801 |
| 2020-08-03 | 2020-07-30 | 14.174 | 0 | -8,057 | ||
| 2020-07-31 | 2020-07-29 | 14.547 | 8,057 | +8,057 | 0.00% | 117,201 |
| 2020-06-17 | 2020-06-15 | 9.842 | 0 | -3,223 | ||
| 2020-06-11 | 2020-06-09 | 10.091 | 3,223 | -2,417 | 0.00% | 32,522 |
| 2020-06-10 | 2020-06-08 | 10.567 | 5,640 | -806 | 0.00% | 59,600 |
| 2020-06-09 | 2020-06-05 | 10.759 | 6,446 | +200 | 0.00% | 69,355 |
| 2020-06-08 | 2020-06-04 | 10.375 | 6,246 | +3,123 | 0.00% | 64,803 |
| 2020-06-05 | 2020-06-03 | 10.337 | 3,123 | +2,342 | 0.00% | 32,282 |
| 2020-05-14 | 2020-05-12 | 9.555 | 781 | -18,737 | 0.00% | 7,463 |
| 2020-04-20 | 2020-04-16 | 9.133 | 19,518 | +19,518 | 0.00% | 178,252 |
| 2019-07-23 | 2019-07-19 | 7.416 | 0 | -3,904 | ||
| 2019-06-27 | 2019-06-25 | 7.820 | 3,904 | +138 | 0.00% | 30,530 |
| 2019-06-25 | 2019-06-21 | 8.072 | 3,766 | +3,766 | 0.00% | 30,401 |
| 2018-11-07 | 2018-11-05 | 6.333 | 0 | -1,883 | ||
| 2018-11-05 | 2018-11-01 | 6.601 | 1,883 | +1,883 | 0.00% | 12,430 |
| 2017-10-30 | 2017-10-26 | 10.068 | 0 | -7,211 | ||
| 2017-10-13 | 2017-10-11 | 10.096 | 7,211 | -18,748 | 0.00% | 72,802 |
| 2017-10-12 | 2017-10-10 | 10.235 | 25,959 | +3,606 | 0.00% | 265,682 |
| 2017-10-11 | 2017-10-09 | 10.235 | 22,353 | +3,605 | 0.00% | 228,776 |
| 2017-10-09 | 2017-10-04 | 10.165 | 18,748 | +18,748 | 0.00% | 190,580 |
| 2017-06-02 | 2017-05-31 | 10.556 | 0 | -2,100 | ||
| 2017-06-01 | 2017-05-29 | 10.599 | 2,100 | -7,001 | 0.00% | 22,257 |
| 2017-05-29 | 2017-05-25 | 10.413 | 9,101 | +9,101 | 0.00% | 94,768 |
| 2016-12-13 | 2016-12-09 | 9.727 | 0 |
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