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 | 15.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.880 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.190 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.810 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 15.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.730 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.468 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.346 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.397 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.183 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.122 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.682 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.957 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.814 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 15.998 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 15.977 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.886 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.947 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.008 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.804 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.947 | 0 | -2,946 | ||
| 2025-08-01 | 2025-07-30 | 16.273 | 2,946 | -1,964 | 0.00% | 47,939 |
| 2025-03-03 | 2025-02-27 | 14.741 | 4,910 | +297 | 0.00% | 72,380 |
| 2025-02-25 | 2025-02-21 | 13.939 | 4,613 | +4,613 | 0.00% | 64,302 |
| 2025-01-03 | 2024-12-31 | 12.834 | 0 | -2,768 | ||
| 2024-12-19 | 2024-12-17 | 12.682 | 2,768 | -1,845 | 0.00% | 35,104 |
| 2024-12-10 | 2024-12-06 | 13.831 | 4,613 | -1,845 | 0.00% | 63,802 |
| 2024-11-19 | 2024-11-15 | 13.571 | 6,458 | -5,535 | 0.00% | 87,640 |
| 2024-11-13 | 2024-11-11 | 13.744 | 11,993 | -3,691 | 0.00% | 164,834 |
| 2024-11-12 | 2024-11-08 | 13.788 | 15,684 | +3,691 | 0.00% | 216,243 |
| 2024-11-07 | 2024-11-05 | 13.918 | 11,993 | +2,767 | 0.00% | 166,914 |
| 2024-11-04 | 2024-10-31 | 13.701 | 9,226 | +2,768 | 0.00% | 126,404 |
| 2024-10-22 | 2024-10-18 | 14.481 | 6,458 | -2,768 | 0.00% | 93,520 |
| 2024-10-10 | 2024-10-08 | 14.481 | 9,226 | -2,767 | 0.00% | 133,604 |
| 2024-10-04 | 2024-10-02 | 15.609 | 11,993 | -3,691 | 0.00% | 187,193 |
| 2024-10-02 | 2024-09-27 | 14.503 | 15,684 | +923 | 0.00% | 227,463 |
| 2024-09-30 | 2024-09-26 | 13.939 | 14,761 | +6,458 | 0.00% | 205,757 |
| 2024-09-24 | 2024-09-20 | 13.701 | 8,303 | +1,845 | 0.00% | 113,758 |
| 2024-09-23 | 2024-09-19 | 13.657 | 6,458 | +2,768 | 0.00% | 88,200 |
| 2024-09-20 | 2024-09-17 | 13.722 | 3,690 | +3,690 | 0.00% | 50,636 |
| 2024-09-13 | 2024-09-11 | 12.985 | 0 | -2,768 | ||
| 2024-09-05 | 2024-09-03 | 13.614 | 2,768 | +62 | 0.00% | 37,685 |
| 2024-08-21 | 2024-08-19 | 12.018 | 2,706 | +2,706 | 0.00% | 32,520 |
| 2023-01-06 | 2023-01-04 | 33.264 | 0 | -792 | ||
| 2023-01-03 | 2022-12-29 | 31.875 | 792 | +792 | 0.00% | 25,245 |
| 2021-06-01 | 2021-05-28 | 41.755 | 0 | -735 | ||
| 2021-05-27 | 2021-05-25 | 41.007 | 735 | +735 | 0.00% | 30,140 |
| 2014-12-09 | 2014-12-05 | 64.068 | 0 | -561 | ||
| 2014-11-20 | 2014-11-18 | 63.177 | 561 | +561 | 0.00% | 35,442 |
| 2014-02-13 | 2014-02-11 | 58.644 | 0 | -1,085 | ||
| 2014-01-29 | 2014-01-27 | 57.169 | 1,085 | +1,085 | 0.00% | 62,028 |
| 2013-08-07 | 2013-08-05 | 64.854 | 0 | -1,078 | ||
| 2013-08-06 | 2013-08-02 | 62.534 | 1,078 | -7,544 | 0.00% | 67,412 |
| 2013-07-30 | 2013-07-26 | 61.050 | 8,622 | +5,389 | 0.00% | 526,373 |
| 2013-07-29 | 2013-07-25 | 61.328 | 3,233 | +1,616 | 0.00% | 198,275 |
| 2013-07-26 | 2013-07-24 | 62.349 | 1,617 | +1,617 | 0.00% | 100,818 |
| 2013-06-28 | 2013-06-26 | 59.565 | 0 | -1,078 | ||
| 2013-06-27 | 2013-06-25 | 57.432 | 1,078 | -1,617 | 0.00% | 61,911 |
| 2013-06-26 | 2013-06-24 | 57.524 | 2,695 | +1,078 | 0.00% | 155,028 |
| 2013-06-25 | 2013-06-21 | 58.452 | 1,617 | +1,617 | 0.00% | 94,517 |
| 2013-06-18 | 2013-06-14 | 61.514 | 0 | -4,311 | ||
| 2013-06-17 | 2013-06-13 | 59.565 | 4,311 | +1,078 | 0.00% | 256,787 |
| 2013-06-14 | 2013-06-11 | 59.380 | 3,233 | +1,077 | 0.00% | 191,975 |
| 2013-06-13 | 2013-06-10 | 61.236 | 2,156 | -1,077 | 0.00% | 132,024 |
| 2013-06-11 | 2013-06-07 | 61.050 | 3,233 | +1,077 | 0.00% | 197,375 |
| 2013-06-10 | 2013-06-06 | 60.957 | 2,156 | +1,078 | 0.00% | 131,424 |
| 2013-06-07 | 2013-06-05 | 62.442 | 1,078 | +1,078 | 0.00% | 67,312 |
| 2013-06-05 | 2013-06-03 | 64.205 | 0 | -1,078 | ||
| 2013-06-04 | 2013-05-31 | 64.205 | 1,078 | -1,617 | 0.00% | 69,213 |
| 2013-06-03 | 2013-05-30 | 63.648 | 2,695 | +1,078 | 0.00% | 171,531 |
| 2013-05-31 | 2013-05-29 | 65.503 | 1,617 | +1,617 | 0.00% | 105,919 |
| 2013-05-08 | 2013-05-06 | 71.720 | 0 | -2,695 | ||
| 2013-05-07 | 2013-05-03 | 71.534 | 2,695 | +2,695 | 0.00% | 192,785 |
| 2012-11-06 | 2012-11-02 | 65.825 | 0 | -528 | ||
| 2012-10-09 | 2012-10-05 | 67.246 | 528 | -528 | 0.00% | 35,506 |
| 2012-10-05 | 2012-10-03 | 67.530 | 1,056 | +528 | 0.00% | 71,312 |
| 2012-09-20 | 2012-09-18 | 66.678 | 528 | +528 | 0.00% | 35,206 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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