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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.460 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.330 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.290 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.250 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.320 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.190 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.190 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.180 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.210 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.220 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.220 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.070 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.040 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.050 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.930 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.910 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.930 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.285 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.285 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.285 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.295 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.274 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.306 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.316 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.327 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.274 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.243 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.264 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.316 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.285 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.306 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.295 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.285 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.327 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.316 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.380 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.433 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.464 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.443 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.475 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.390 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.380 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.380 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.369 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.327 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.285 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.274 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.264 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.190 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.274 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.232 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.243 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.232 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.243 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.190 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.211 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.190 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.137 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.116 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.147 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.031 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.010 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.147 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.200 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.232 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.190 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.200 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.274 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.095 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.169 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.936 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.894 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.926 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.947 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.947 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.957 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.926 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.926 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.936 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.936 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.905 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.936 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.978 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.926 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.915 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.883 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.852 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.947 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.862 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.841 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.799 | 0 | -34,085 | ||
| 2025-02-24 | 2025-02-20 | 2.693 | 34,085 | +34,085 | 0.00% | 91,801 |
| 2025-01-07 | 2025-01-03 | 2.577 | 0 | -179,891 | ||
| 2025-01-06 | 2025-01-02 | 2.630 | 179,891 | -47,340 | 0.01% | 473,100 |
| 2024-12-16 | 2024-12-12 | 2.662 | 227,231 | +227,231 | 0.01% | 604,801 |
| 2024-10-15 | 2024-10-10 | 2.820 | 0 | -18,936 | ||
| 2024-10-09 | 2024-10-07 | 3.000 | 18,936 | +18,936 | 0.00% | 56,800 |
| 2019-10-29 | 2019-10-25 | 4.187 | 0 | -3,086 | ||
| 2019-10-28 | 2019-10-24 | 4.174 | 3,086 | -1,543 | 0.00% | 12,880 |
| 2019-09-09 | 2019-09-05 | 4.614 | 4,629 | +4,629 | 0.00% | 21,360 |
| 2017-10-27 | 2017-10-25 | 8.019 | 0 | -14,694 | ||
| 2017-10-20 | 2017-10-18 | 8.019 | 14,694 | -18,368 | 0.00% | 117,838 |
| 2017-10-19 | 2017-10-17 | 8.166 | 33,062 | +33,062 | 0.00% | 269,999 |
| 2017-10-04 | 2017-09-29 | 6.500 | 0 | -13,470 | ||
| 2017-10-03 | 2017-09-28 | 6.533 | 13,470 | +4,898 | 0.00% | 88,002 |
| 2017-09-29 | 2017-09-27 | 6.533 | 8,572 | +8,572 | 0.00% | 56,002 |
| 2016-08-10 | 2016-08-08 | 5.067 | 0 | -6,079 | ||
| 2016-07-04 | 2016-06-29 | 4.179 | 6,079 | -6,078 | 0.00% | 25,401 |
| 2016-06-30 | 2016-06-28 | 4.030 | 12,157 | +6,078 | 0.00% | 48,999 |
| 2016-06-13 | 2016-06-08 | 4.591 | 6,079 | +23 | 0.00% | 27,906 |
| 2016-03-24 | 2016-03-22 | 5.235 | 6,056 | -6,056 | 0.00% | 31,701 |
| 2015-12-30 | 2015-12-28 | 5.779 | 12,112 | +6,056 | 0.00% | 70,001 |
| 2015-11-27 | 2015-11-25 | 6.027 | 6,056 | +6,056 | 0.00% | 36,501 |
| 2015-11-12 | 2015-11-10 | 6.473 | 0 | -6,056 | ||
| 2015-11-10 | 2015-11-06 | 6.523 | 6,056 | -6,056 | 0.00% | 39,501 |
| 2015-11-03 | 2015-10-30 | 5.862 | 12,112 | +6,056 | 0.00% | 71,001 |
| 2015-10-16 | 2015-10-14 | 6.209 | 6,056 | +6,056 | 0.00% | 37,601 |
| 2015-10-09 | 2015-10-07 | 6.688 | 0 | -6,056 | ||
| 2015-09-25 | 2015-09-23 | 6.291 | 6,056 | +6,056 | 0.00% | 38,101 |
| 2015-06-05 | 2015-06-03 | 9.297 | 0 | -30,279 | ||
| 2015-04-30 | 2015-04-28 | 10.023 | 30,279 | -12,112 | 0.00% | 303,495 |
| 2015-04-29 | 2015-04-27 | 9.379 | 42,391 | +42,391 | 0.00% | 397,597 |
| 2015-04-13 | 2015-04-09 | 7.926 | 0 | -7,267 | ||
| 2015-04-10 | 2015-04-08 | 6.935 | 7,267 | -10,901 | 0.00% | 50,399 |
| 2015-04-08 | 2015-04-01 | 5.713 | 18,168 | +6,056 | 0.00% | 103,802 |
| 2015-03-04 | 2015-03-02 | 4.458 | 12,112 | -6,056 | 0.00% | 54,001 |
| 2015-02-10 | 2015-02-06 | 4.128 | 18,168 | +6,056 | 0.00% | 75,001 |
| 2014-11-04 | 2014-10-31 | 4.789 | 12,112 | -6,056 | 0.00% | 58,001 |
| 2014-10-30 | 2014-10-28 | 4.607 | 18,168 | +6,056 | 0.00% | 83,701 |
| 2014-07-18 | 2014-07-16 | 5.301 | 12,112 | -6,056 | 0.00% | 64,201 |
| 2014-05-05 | 2014-04-30 | 4.326 | 18,168 | -21,801 | 0.00% | 78,601 |
| 2014-04-28 | 2014-04-24 | 4.558 | 39,969 | -6,056 | 0.00% | 182,160 |
| 2014-02-27 | 2014-02-25 | 4.525 | 46,025 | -12,112 | 0.00% | 208,241 |
| 2014-02-11 | 2014-02-07 | 4.244 | 58,137 | +6,056 | 0.00% | 246,722 |
| 2014-01-29 | 2014-01-27 | 4.591 | 52,081 | +1,211 | 0.00% | 239,081 |
| 2014-01-27 | 2014-01-23 | 4.822 | 50,870 | +8,479 | 0.00% | 245,282 |
| 2014-01-23 | 2014-01-21 | 4.739 | 42,391 | +6,056 | 0.00% | 200,899 |
| 2014-01-08 | 2014-01-06 | 4.970 | 36,335 | +6,056 | 0.00% | 180,598 |
| 2013-12-20 | 2013-12-18 | 5.614 | 30,279 | +18,167 | 0.00% | 169,997 |
| 2013-12-19 | 2013-12-17 | 5.548 | 12,112 | +6,056 | 0.00% | 67,201 |
| 2013-12-06 | 2013-12-04 | 6.192 | 6,056 | -6,056 | 0.00% | 37,501 |
| 2013-10-31 | 2013-10-29 | 5.713 | 12,112 | +6,056 | 0.00% | 69,201 |
| 2013-10-22 | 2013-10-18 | 6.176 | 6,056 | -24,223 | 0.00% | 37,401 |
| 2013-10-10 | 2013-10-08 | 5.928 | 30,279 | -6,056 | 0.00% | 179,497 |
| 2013-10-02 | 2013-09-27 | 4.673 | 36,335 | +6,056 | 0.00% | 169,798 |
| 2013-08-16 | 2013-08-13 | 5.433 | 30,279 | -6,056 | 0.00% | 164,497 |
| 2013-07-03 | 2013-06-28 | 4.855 | 36,335 | -6,056 | 0.00% | 176,398 |
| 2013-06-21 | 2013-06-19 | 5.036 | 42,391 | +6,056 | 0.00% | 213,499 |
| 2013-06-14 | 2013-06-11 | 5.466 | 36,335 | +6,056 | 0.00% | 198,598 |
| 2013-06-11 | 2013-06-07 | 5.697 | 30,279 | -35,125 | 0.00% | 172,497 |
| 2013-06-10 | 2013-06-06 | 5.796 | 65,404 | +41,180 | 0.00% | 379,082 |
| 2013-06-05 | 2013-06-03 | 5.879 | 24,224 | +18,168 | 0.00% | 142,402 |
| 2013-05-28 | 2013-05-24 | 7.249 | 6,056 | -30,279 | 0.00% | 43,901 |
| 2013-05-23 | 2013-05-21 | 7.645 | 36,335 | +30,279 | 0.00% | 277,797 |
| 2013-04-30 | 2013-04-26 | 6.638 | 6,056 | +6,056 | 0.00% | 40,201 |
| 2013-03-28 | 2013-03-26 | 7.844 | 0 | -12,112 | ||
| 2013-03-06 | 2013-03-04 | 7.976 | 12,112 | +12,112 | 0.00% | 96,602 |
| 2013-02-19 | 2013-02-15 | 8.818 | 0 | -14,534 | ||
| 2013-02-18 | 2013-02-14 | 8.702 | 14,534 | +9,689 | 0.00% | 126,479 |
| 2013-02-05 | 2013-02-01 | 10.898 | 4,845 | +2,423 | 0.00% | 52,803 |
| 2013-01-25 | 2013-01-23 | 12.137 | 2,422 | -2,423 | 0.00% | 29,396 |
| 2013-01-23 | 2013-01-21 | 11.774 | 4,845 | +2,423 | 0.00% | 57,043 |
| 2013-01-22 | 2013-01-18 | 11.955 | 2,422 | -2,423 | 0.00% | 28,956 |
| 2013-01-21 | 2013-01-17 | 11.741 | 4,845 | +1,211 | 0.00% | 56,883 |
| 2013-01-18 | 2013-01-16 | 11.955 | 3,634 | +1,212 | 0.00% | 43,446 |
| 2013-01-09 | 2013-01-07 | 12.319 | 2,422 | -2,423 | 0.00% | 29,836 |
| 2013-01-08 | 2013-01-04 | 12.021 | 4,845 | -2,422 | 0.00% | 58,243 |
| 2012-12-28 | 2012-12-24 | 11.906 | 7,267 | +2,422 | 0.00% | 86,519 |
| 2012-12-21 | 2012-12-19 | 12.054 | 4,845 | -2,422 | 0.00% | 58,403 |
| 2012-12-20 | 2012-12-18 | 11.807 | 7,267 | +1,211 | 0.00% | 85,799 |
| 2012-12-04 | 2012-11-30 | 12.930 | 6,056 | +6,056 | 0.00% | 78,301 |
| 2012-10-19 | 2012-10-17 | 13.788 | 0 | -8,478 | ||
| 2012-10-18 | 2012-10-16 | 13.128 | 8,478 | +1,211 | 0.00% | 111,297 |
| 2012-10-17 | 2012-10-15 | 13.788 | 7,267 | +1,211 | 0.00% | 100,199 |
| 2012-10-16 | 2012-10-12 | 13.772 | 6,056 | +6,056 | 0.00% | 83,401 |
| 2007-06-26 | 2007-06-22 | 9.473 | 0 |
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