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 | 47.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 49.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 51.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 48.280 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 46.960 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 48.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 49.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 49.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 50.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 51.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 52.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 54.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 53.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 54.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 55.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 51.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 48.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 52.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 50.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 51.800 | 0 | -600 | ||
| 2025-08-25 | 2025-08-21 | 48.820 | 600 | -400 | 0.00% | 29,292 |
| 2025-08-08 | 2025-08-06 | 52.050 | 1,000 | +1,000 | 0.00% | 52,050 |
| 2024-11-25 | 2024-11-21 | 29.150 | 0 | -10,000 | ||
| 2024-11-13 | 2024-11-11 | 35.650 | 10,000 | +10,000 | 0.01% | 356,500 |
| 2024-10-07 | 2024-10-03 | 28.300 | 0 | -6,400 | ||
| 2024-02-27 | 2024-02-23 | 17.520 | 6,400 | -400 | 0.00% | 112,128 |
| 2023-11-07 | 2023-11-03 | 25.600 | 6,800 | -10,000 | 0.01% | 174,080 |
| 2023-11-01 | 2023-10-30 | 25.050 | 16,800 | -4,000 | 0.01% | 420,840 |
| 2023-10-24 | 2023-10-19 | 22.900 | 20,800 | +4,000 | 0.02% | 476,320 |
| 2023-10-13 | 2023-10-11 | 25.650 | 16,800 | +10,000 | 0.01% | 430,920 |
| 2023-09-14 | 2023-09-12 | 23.500 | 6,800 | -1,000 | 0.01% | 159,800 |
| 2023-09-13 | 2023-09-11 | 23.700 | 7,800 | +1,000 | 0.01% | 184,860 |
| 2023-07-18 | 2023-07-13 | 27.500 | 6,800 | -600 | 0.01% | 187,000 |
| 2023-07-04 | 2023-06-30 | 26.150 | 7,400 | -1,600 | 0.01% | 193,510 |
| 2023-06-26 | 2023-06-21 | 25.950 | 9,000 | -1,000 | 0.01% | 233,550 |
| 2023-06-19 | 2023-06-15 | 29.200 | 10,000 | +1,000 | 0.01% | 292,000 |
| 2023-04-11 | 2023-04-04 | 41.250 | 9,000 | -200 | 0.01% | 371,250 |
| 2023-03-30 | 2023-03-28 | 45.150 | 9,200 | -73,570 | 0.01% | 415,380 |
| 2023-03-28 | 2023-03-24 | 47.100 | 82,770 | -175 | 0.06% | 3,898,467 |
| 2023-03-22 | 2023-03-20 | 47.550 | 82,945 | -121 | 0.06% | 3,944,035 |
| 2023-03-16 | 2023-03-14 | 49.800 | 83,066 | -6,000 | 0.06% | 4,136,687 |
| 2023-03-14 | 2023-03-10 | 53.500 | 89,066 | +6,000 | 0.07% | 4,765,031 |
| 2023-03-13 | 2023-03-09 | 53.600 | 83,066 | -175 | 0.06% | 4,452,338 |
| 2023-02-08 | 2023-02-06 | 66.550 | 83,241 | -3,600 | 0.06% | 5,539,689 |
| 2023-02-06 | 2023-02-02 | 69.000 | 86,841 | +74,641 | 0.07% | 5,992,029 |
| 2023-01-27 | 2023-01-20 | 71.800 | 12,200 | +400 | 0.01% | 875,960 |
| 2023-01-26 | 2023-01-19 | 70.500 | 11,800 | +600 | 0.01% | 831,900 |
| 2023-01-16 | 2023-01-12 | 71.300 | 11,200 | -400 | 0.01% | 798,560 |
| 2023-01-13 | 2023-01-11 | 75.000 | 11,600 | +400 | 0.01% | 870,000 |
| 2023-01-11 | 2023-01-09 | 71.100 | 11,200 | +200 | 0.01% | 796,320 |
| 2023-01-10 | 2023-01-06 | 71.700 | 11,000 | +1,400 | 0.01% | 788,700 |
| 2023-01-05 | 2023-01-03 | 66.450 | 9,600 | -4,000 | 0.01% | 637,920 |
| 2022-12-30 | 2022-12-28 | 66.050 | 13,600 | +3,800 | 0.01% | 898,280 |
| 2022-12-21 | 2022-12-19 | 71.450 | 9,800 | +3,000 | 0.01% | 700,210 |
| 2022-12-13 | 2022-12-09 | 89.100 | 6,800 | +200 | 0.01% | 605,880 |
| 2022-12-07 | 2022-12-05 | 87.700 | 6,600 | -200 | 0.00% | 578,820 |
| 2022-12-06 | 2022-12-02 | 90.500 | 6,800 | +200 | 0.01% | 615,400 |
| 2022-12-01 | 2022-11-29 | 103.500 | 6,600 | +2,000 | 0.00% | 683,100 |
| 2022-11-21 | 2022-11-17 | 114.400 | 4,600 | -400 | 0.00% | 526,240 |
| 2022-11-16 | 2022-11-14 | 121.400 | 5,000 | +4,600 | 0.00% | 607,000 |
| 2022-11-15 | 2022-11-11 | 108.100 | 400 | +200 | 0.00% | 43,240 |
| 2022-11-10 | 2022-11-08 | 113.200 | 200 | -400 | 0.00% | 22,640 |
| 2022-11-09 | 2022-11-07 | 117.600 | 600 | +400 | 0.00% | 70,560 |
| 2022-11-07 | 2022-11-03 | 92.000 | 200 | +200 | 0.00% | 18,400 |
| 2022-07-05 | 2022-06-30 | 81.393 | 0 | -592 | ||
| 2022-06-29 | 2022-06-27 | 89.142 | 592 | -395 | 0.00% | 52,772 |
| 2022-05-26 | 2022-05-24 | 69.896 | 987 | -1,975 | 0.00% | 68,987 |
| 2022-05-24 | 2022-05-20 | 79.012 | 2,962 | +1,975 | 0.00% | 234,035 |
| 2022-05-10 | 2022-05-05 | 76.784 | 987 | -395 | 0.00% | 75,786 |
| 2022-05-04 | 2022-04-29 | 85.394 | 1,382 | +395 | 0.00% | 118,015 |
| 2022-04-11 | 2022-04-07 | 115.074 | 987 | +592 | 0.00% | 113,578 |
| 2022-04-08 | 2022-04-06 | 126.724 | 395 | -197 | 0.00% | 50,056 |
| 2022-04-07 | 2022-04-04 | 134.625 | 592 | +592 | 0.00% | 79,698 |
| 2022-04-06 | 2022-04-01 | 127.129 | 0 | -1,579 | ||
| 2022-03-30 | 2022-03-28 | 132.802 | 1,579 | +592 | 0.00% | 209,694 |
| 2022-03-28 | 2022-03-24 | 156.708 | 987 | -592 | 0.00% | 154,671 |
| 2022-03-25 | 2022-03-23 | 144.957 | 1,579 | +789 | 0.00% | 228,888 |
| 2022-03-22 | 2022-03-18 | 137.866 | 790 | -197 | 0.00% | 108,915 |
| 2022-03-21 | 2022-03-17 | 126.217 | 987 | -395 | 0.00% | 124,576 |
| 2022-03-18 | 2022-03-16 | 118.417 | 1,382 | +1,382 | 0.00% | 163,653 |
| 2022-02-28 | 2022-02-24 | 137.765 | 0 | -395 | ||
| 2022-02-25 | 2022-02-23 | 147.287 | 395 | +395 | 0.00% | 58,178 |
| 2021-12-20 | 2021-12-16 | 162.988 | 0 | -395 | ||
| 2021-12-17 | 2021-12-15 | 167.445 | 395 | +395 | 0.00% | 66,141 |
| 2021-11-18 | 2021-11-16 | 174.435 | 0 | -395 | ||
| 2021-11-10 | 2021-11-08 | 161.368 | 395 | +395 | 0.00% | 63,740 |
| 2021-08-30 | 2021-08-26 | 293.764 | 0 | -197 | ||
| 2021-08-27 | 2021-08-25 | 314.834 | 197 | +197 | 0.00% | 62,022 |
| 2021-07-30 | 2021-07-28 | 295.587 | 0 | -395 | ||
| 2021-07-21 | 2021-07-19 | 320.709 | 395 | +395 | 0.00% | 126,680 |
| 2021-05-18 | 2021-05-14 | 334.688 | 0 | -395 | ||
| 2021-05-12 | 2021-05-10 | 316.050 | 395 | +395 | 0.00% | 124,840 |
| 2021-05-11 | 2021-05-07 | 307.338 | 0 | -437 | ||
| 2021-05-10 | 2021-05-06 | 314.429 | 437 | +395 | 0.00% | 137,405 |
| 2021-04-21 | 2021-04-19 | 291.738 | 42 | -198 | 0.00% | 12,253 |
| 2021-04-19 | 2021-04-15 | 275.328 | 240 | +198 | 0.00% | 66,079 |
| 2021-03-05 | 2021-03-03 | 362.849 | 42 | -198 | 0.00% | 15,240 |
| 2021-03-04 | 2021-03-02 | 350.693 | 240 | +198 | 0.00% | 84,166 |
| 2021-01-28 | 2021-01-26 | 288.699 | 42 | -33 | 0.00% | 12,125 |
| 2021-01-27 | 2021-01-25 | 291.941 | 75 | -18,277 | 0.00% | 21,896 |
| 2021-01-26 | 2021-01-22 | 261.349 | 18,352 | -19 | 0.01% | 4,796,271 |
| 2021-01-21 | 2021-01-19 | 238.050 | 18,371 | +996 | 0.01% | 4,373,219 |
| 2021-01-14 | 2021-01-12 | 229.744 | 17,375 | +221 | 0.01% | 3,991,797 |
| 2021-01-11 | 2021-01-07 | 201.583 | 17,154 | -395 | 0.01% | 3,457,953 |
| 2021-01-06 | 2021-01-04 | 178.183 | 17,549 | -48 | 0.01% | 3,126,935 |
| 2021-01-05 | 2020-12-31 | 178.791 | 17,597 | +177 | 0.01% | 3,146,183 |
| 2020-12-29 | 2020-12-24 | 175.245 | 17,420 | +395 | 0.01% | 3,052,775 |
| 2020-12-28 | 2020-12-22 | 182.741 | 17,025 | +382 | 0.01% | 3,111,174 |
| 2020-12-23 | 2020-12-21 | 181.323 | 16,643 | -28 | 0.01% | 3,017,764 |
| 2020-12-17 | 2020-12-15 | 157.721 | 16,671 | -81 | 0.01% | 2,629,365 |
| 2020-12-14 | 2020-12-10 | 189.225 | 16,752 | +198 | 0.01% | 3,169,889 |
| 2020-12-10 | 2020-12-08 | 174.232 | 16,554 | -358 | 0.01% | 2,884,244 |
| 2020-12-09 | 2020-12-07 | 182.539 | 16,912 | -104 | 0.01% | 3,087,097 |
| 2020-12-08 | 2020-12-04 | 187.401 | 17,016 | -40 | 0.01% | 3,188,818 |
| 2020-12-03 | 2020-12-01 | 177.474 | 17,056 | +717 | 0.01% | 3,026,996 |
| 2020-12-02 | 2020-11-30 | 172.206 | 16,339 | -58 | 0.01% | 2,813,682 |
| 2020-11-25 | 2020-11-23 | 165.217 | 16,397 | +334 | 0.01% | 2,709,062 |
| 2020-11-20 | 2020-11-18 | 152.960 | 16,063 | +198 | 0.01% | 2,456,995 |
| 2020-11-18 | 2020-11-16 | 156.303 | 15,865 | +340 | 0.01% | 2,479,743 |
| 2020-11-17 | 2020-11-13 | 159.038 | 15,525 | +261 | 0.01% | 2,469,061 |
| 2020-11-09 | 2020-11-05 | 163.191 | 15,264 | +41 | 0.01% | 2,490,947 |
| 2020-11-04 | 2020-11-02 | 145.059 | 15,223 | +150 | 0.01% | 2,208,228 |
| 2020-10-30 | 2020-10-28 | 155.492 | 15,073 | +106 | 0.01% | 2,343,736 |
| 2020-10-22 | 2020-10-20 | 181.931 | 14,967 | +337 | 0.01% | 2,722,963 |
| 2020-10-09 | 2020-10-07 | 173.726 | 14,630 | +380 | 0.01% | 2,541,611 |
| 2020-09-30 | 2020-09-28 | 167.142 | 14,250 | -268 | 0.01% | 2,381,768 |
| 2020-09-29 | 2020-09-25 | 170.181 | 14,518 | +89 | 0.01% | 2,470,681 |
| 2020-09-25 | 2020-09-23 | 184.362 | 14,429 | +362 | 0.01% | 2,660,163 |
| 2020-09-18 | 2020-09-16 | 184.362 | 14,067 | +326 | 0.01% | 2,593,424 |
| 2020-09-17 | 2020-09-15 | 181.728 | 13,741 | -197 | 0.01% | 2,497,131 |
| 2020-09-16 | 2020-09-14 | 179.804 | 13,938 | +710 | 0.01% | 2,506,106 |
| 2020-09-11 | 2020-09-09 | 184.666 | 13,228 | +197 | 0.01% | 2,442,764 |
| 2020-09-09 | 2020-09-07 | 163.697 | 13,031 | +12,834 | 0.01% | 2,133,142 |
| 2020-09-02 | 2020-08-31 | 166.433 | 197 | +197 | 0.00% | 32,787 |
| 2020-08-27 | 2020-08-25 | 185.375 | 0 | -1,974 | ||
| 2020-08-19 | 2020-08-17 | 222.450 | 1,974 | +1,974 | 0.00% | 439,117 |
| 2020-07-22 | 2020-07-20 | 210.092 | 0 | -395 | ||
| 2020-07-21 | 2020-07-17 | 205.635 | 395 | -790 | 0.00% | 81,226 |
| 2020-07-15 | 2020-07-13 | 252.434 | 1,185 | +395 | 0.00% | 299,135 |
| 2020-07-13 | 2020-07-09 | 229.744 | 790 | +198 | 0.00% | 181,498 |
| 2020-07-09 | 2020-07-07 | 224.679 | 592 | +197 | 0.00% | 133,010 |
| 2020-06-02 | 2020-05-29 | 183.754 | 395 | -197 | 0.00% | 72,583 |
| 2020-05-29 | 2020-05-27 | 176.258 | 592 | -395 | 0.00% | 104,345 |
| 2020-05-28 | 2020-05-26 | 172.004 | 987 | +592 | 0.00% | 169,768 |
| 2020-05-27 | 2020-05-25 | 193.580 | 395 | +198 | 0.00% | 76,464 |
| 2020-05-26 | 2020-05-22 | 224.881 | 197 | +197 | 0.00% | 44,302 |
| 2020-05-25 | 2020-05-21 | 216.778 | 0 | -395 | ||
| 2020-05-22 | 2020-05-20 | 249.193 | 395 | +198 | 0.00% | 98,431 |
| 2020-05-21 | 2020-05-19 | 228.933 | 197 | +197 | 0.00% | 45,100 |
| 2019-11-21 | 2019-11-19 | 38.898 | 0 | -197 | ||
| 2019-04-01 | 2019-03-28 | 35.150 | 197 | 0.00% | 6,925 |
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