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 | 65.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 65.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 66.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 66.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 66.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 66.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 67.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 67.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 67.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 68.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 68.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 68.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 68.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 68.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 68.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 69.825 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 69.366 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 68.704 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 67.837 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 67.939 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 69.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 68.755 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 68.041 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 68.041 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 68.194 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 69.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.672 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 69.519 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 69.112 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 69.519 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 69.163 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 69.061 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 69.876 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 70.182 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 68.806 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 68.806 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 69.519 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 69.315 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 70.590 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 71.813 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 71.711 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.456 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 72.424 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 74.208 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 74.871 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 73.546 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 73.138 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 73.597 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 73.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 72.832 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 71.915 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 71.201 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 71.915 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 70.539 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 70.743 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 70.590 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 70.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 70.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 70.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 69.978 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 71.150 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 72.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 71.915 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 71.813 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 68.551 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 68.347 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 69.366 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 69.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 68.551 | 0 | -34,336 | ||
| 2025-04-09 | 2025-04-07 | 69.067 | 34,336 | +1,118 | 0.00% | 2,371,476 |
| 2024-10-07 | 2024-10-03 | 72.333 | 33,218 | -3,796 | 0.00% | 2,402,760 |
| 2024-10-03 | 2024-09-30 | 69.962 | 37,014 | +3,796 | 0.00% | 2,589,587 |
| 2024-09-25 | 2024-09-23 | 66.643 | 33,218 | +33,218 | 0.00% | 2,213,759 |
| 2022-05-24 | 2022-05-20 | 62.182 | 0 | -1,465 | ||
| 2022-04-08 | 2022-04-06 | 64.230 | 1,465 | -1,831 | 0.00% | 94,097 |
| 2022-04-07 | 2022-04-04 | 69.082 | 3,296 | +1,831 | 0.00% | 227,693 |
| 2022-04-06 | 2022-04-01 | 68.447 | 1,465 | -306 | 0.00% | 100,274 |
| 2022-03-25 | 2022-03-23 | 67.035 | 1,771 | -709 | 0.00% | 118,720 |
| 2022-03-22 | 2022-03-18 | 65.342 | 2,480 | -354 | 0.00% | 162,048 |
| 2022-03-02 | 2022-02-28 | 60.967 | 2,834 | +1,417 | 0.00% | 172,780 |
| 2022-02-23 | 2022-02-21 | 67.529 | 1,417 | +1,417 | 0.00% | 95,689 |
| 2021-06-24 | 2021-06-22 | 80.928 | 0 | -695 | ||
| 2021-06-23 | 2021-06-21 | 80.425 | 695 | -1,738 | 0.00% | 55,895 |
| 2021-06-04 | 2021-06-02 | 84.669 | 2,433 | +2,433 | 0.00% | 206,000 |
| 2021-05-05 | 2021-05-03 | 89.633 | 0 | -348 | ||
| 2021-04-07 | 2021-03-31 | 85.358 | 348 | +6 | 0.00% | 29,705 |
| 2021-03-22 | 2021-03-18 | 80.088 | 342 | -341 | 0.00% | 27,390 |
| 2021-03-19 | 2021-03-17 | 79.648 | 683 | +341 | 0.00% | 54,400 |
| 2021-03-16 | 2021-03-12 | 80.527 | 342 | -341 | 0.00% | 27,540 |
| 2021-03-11 | 2021-03-09 | 80.966 | 683 | -342 | 0.00% | 55,300 |
| 2021-03-10 | 2021-03-08 | 81.259 | 1,025 | +683 | 0.00% | 83,290 |
| 2021-02-05 | 2021-02-03 | 70.937 | 342 | -683 | 0.00% | 24,260 |
| 2021-01-26 | 2021-01-22 | 72.474 | 1,025 | -683 | 0.00% | 74,286 |
| 2021-01-25 | 2021-01-21 | 75.036 | 1,708 | +683 | 0.00% | 128,162 |
| 2021-01-22 | 2021-01-20 | 73.353 | 1,025 | -1,366 | 0.00% | 75,186 |
| 2021-01-21 | 2021-01-19 | 73.279 | 2,391 | -1,366 | 0.00% | 175,211 |
| 2021-01-19 | 2021-01-15 | 70.717 | 3,757 | +3,074 | 0.00% | 265,685 |
| 2021-01-18 | 2021-01-14 | 71.376 | 683 | -3,415 | 0.00% | 48,750 |
| 2021-01-14 | 2021-01-12 | 69.180 | 4,098 | +3,415 | 0.00% | 283,499 |
| 2021-01-13 | 2021-01-11 | 67.350 | 683 | -5,464 | 0.00% | 46,000 |
| 2021-01-08 | 2021-01-06 | 67.423 | 6,147 | +5,464 | 0.00% | 414,449 |
| 2020-12-17 | 2020-12-15 | 64.934 | 683 | -1,708 | 0.00% | 44,350 |
| 2020-12-16 | 2020-12-14 | 65.739 | 2,391 | -1,707 | 0.00% | 157,182 |
| 2020-12-15 | 2020-12-11 | 65.520 | 4,098 | +3,415 | 0.00% | 268,499 |
| 2020-12-10 | 2020-12-08 | 64.495 | 683 | -683 | 0.00% | 44,050 |
| 2020-12-09 | 2020-12-07 | 65.666 | 1,366 | -9,562 | 0.00% | 89,700 |
| 2020-12-08 | 2020-12-04 | 66.032 | 10,928 | +10,245 | 0.00% | 721,598 |
| 2020-12-02 | 2020-11-30 | 65.154 | 683 | -10,245 | 0.00% | 44,500 |
| 2020-12-01 | 2020-11-27 | 68.082 | 10,928 | +3,415 | 0.00% | 743,998 |
| 2020-11-30 | 2020-11-26 | 67.789 | 7,513 | +2,732 | 0.00% | 509,299 |
| 2020-11-27 | 2020-11-25 | 68.814 | 4,781 | -16,392 | 0.00% | 328,999 |
| 2020-11-26 | 2020-11-24 | 66.984 | 21,173 | +19,124 | 0.00% | 1,418,246 |
| 2020-11-25 | 2020-11-23 | 65.886 | 2,049 | +1,366 | 0.00% | 135,000 |
| 2020-11-24 | 2020-11-20 | 66.984 | 683 | -3,415 | 0.00% | 45,750 |
| 2020-11-23 | 2020-11-19 | 68.228 | 4,098 | +3,415 | 0.00% | 279,599 |
| 2020-09-09 | 2020-09-07 | 62.096 | 683 | +11 | 0.00% | 42,412 |
| 2020-04-07 | 2020-04-03 | 73.990 | 672 | +22 | 0.00% | 49,722 |
| 2020-03-31 | 2020-03-27 | 77.836 | 650 | +650 | 0.00% | 50,593 |
| 2020-01-30 | 2020-01-24 | 112.293 | 0 | -650 | ||
| 2019-09-04 | 2019-09-02 | 118.484 | 650 | +12 | 0.00% | 77,015 |
| 2019-08-13 | 2019-08-09 | 128.116 | 638 | +638 | 0.00% | 81,738 |
| 2019-01-30 | 2019-01-28 | 144.795 | 0 | -627 | ||
| 2018-09-05 | 2018-09-03 | 144.573 | 627 | +8 | 0.00% | 90,647 |
| 2018-08-20 | 2018-08-16 | 145.462 | 619 | +619 | 0.00% | 90,041 |
| 2018-07-11 | 2018-07-09 | 139.078 | 0 | -309 | ||
| 2018-04-11 | 2018-04-09 | 131.992 | 309 | +4 | 0.00% | 40,786 |
| 2018-01-10 | 2018-01-08 | 127.322 | 305 | -305 | 0.00% | 38,833 |
| 2017-12-14 | 2017-12-12 | 118.474 | 610 | +305 | 0.00% | 72,269 |
| 2017-09-06 | 2017-09-04 | 132.755 | 305 | +4 | 0.00% | 40,490 |
| 2017-07-27 | 2017-07-25 | 130.929 | 301 | -1,206 | 0.00% | 39,410 |
| 2017-07-21 | 2017-07-19 | 131.842 | 1,507 | -301 | 0.00% | 198,686 |
| 2017-07-19 | 2017-07-17 | 127.527 | 1,808 | +301 | 0.00% | 230,570 |
| 2017-07-13 | 2017-07-11 | 126.283 | 1,507 | +1,206 | 0.00% | 190,308 |
| 2017-04-11 | 2017-04-07 | 131.117 | 301 | +4 | 0.00% | 39,466 |
| 2017-03-30 | 2017-03-28 | 132.042 | 297 | -297 | 0.00% | 39,217 |
| 2017-02-24 | 2017-02-22 | 135.409 | 594 | -19,606 | 0.00% | 80,433 |
| 2017-02-23 | 2017-02-21 | 135.493 | 20,200 | +19,606 | 0.00% | 2,736,953 |
| 2017-02-06 | 2017-02-02 | 132.211 | 594 | +297 | 0.00% | 78,533 |
| 2016-12-15 | 2016-12-13 | 126.656 | 297 | +297 | 0.00% | 37,617 |
| 2015-09-01 | 2015-08-28 | 149.499 | 0 | -561 | ||
| 2015-08-27 | 2015-08-25 | 146.556 | 561 | +561 | 0.00% | 82,218 |
| 2015-08-26 | 2015-08-24 | 147.269 | 0 | -841 | ||
| 2015-08-25 | 2015-08-21 | 158.955 | 841 | +280 | 0.00% | 133,681 |
| 2015-07-06 | 2015-07-02 | 178.579 | 561 | +561 | 0.00% | 100,183 |
| 2015-05-12 | 2015-05-08 | 187.856 | 0 | -1,121 | ||
| 2015-05-04 | 2015-04-29 | 186.964 | 1,121 | +1,121 | 0.00% | 209,586 |
| 2013-09-11 | 2013-09-09 | 176.920 | 0 | -260 | ||
| 2013-08-22 | 2013-08-20 | 174.037 | 260 | +260 | 0.00% | 45,250 |
| 2012-12-18 | 2012-12-14 | 185.402 | 0 | -254 | ||
| 2012-12-06 | 2012-12-04 | 187.572 | 254 | +254 | 0.00% | 47,643 |
| 2012-10-09 | 2012-10-05 | 183.923 | 0 | -254 | ||
| 2012-10-05 | 2012-10-03 | 188.854 | 254 | +254 | 0.00% | 47,969 |
| 2007-06-26 | 2007-06-22 | 241.645 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy