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 | 123.000 | 3,500 | +0 | 0.00% | 430,500 |
| 2025-10-13 | 2025-10-09 | 122.600 | 3,500 | +0 | 0.00% | 429,100 |
| 2025-10-10 | 2025-10-08 | 123.000 | 3,500 | +500 | 0.00% | 430,500 |
| 2025-09-12 | 2025-09-10 | 132.900 | 3,000 | -500 | 0.00% | 398,700 |
| 2025-09-09 | 2025-09-05 | 127.000 | 3,500 | +500 | 0.00% | 444,500 |
| 2025-09-05 | 2025-09-03 | 142.756 | 3,000 | +1,000 | 0.00% | 428,269 |
| 2025-09-04 | 2025-09-02 | 143.695 | 2,000 | +82 | 0.00% | 287,389 |
| 2025-09-02 | 2025-08-29 | 142.131 | 1,918 | +1,918 | 0.00% | 272,606 |
| 2025-06-10 | 2025-06-06 | 133.163 | 0 | -479 | ||
| 2025-05-30 | 2025-05-28 | 163.675 | 479 | +479 | 0.00% | 78,400 |
| 2025-05-27 | 2025-05-23 | 164.685 | 0 | -445 | ||
| 2025-05-26 | 2025-05-22 | 163.338 | 445 | -446 | 0.00% | 72,686 |
| 2025-05-23 | 2025-05-21 | 161.205 | 891 | +891 | 0.00% | 143,634 |
| 2025-05-22 | 2025-05-20 | 160.083 | 0 | -445 | ||
| 2025-05-21 | 2025-05-19 | 154.470 | 445 | +445 | 0.00% | 68,739 |
| 2025-05-19 | 2025-05-15 | 150.316 | 0 | -445 | ||
| 2025-05-15 | 2025-05-13 | 139.202 | 445 | -446 | 0.00% | 61,945 |
| 2025-05-13 | 2025-05-09 | 129.099 | 891 | -1,336 | 0.00% | 115,027 |
| 2025-05-02 | 2025-04-29 | 122.363 | 2,227 | -445 | 0.00% | 272,503 |
| 2025-04-17 | 2025-04-15 | 122.476 | 2,672 | -446 | 0.00% | 327,255 |
| 2025-04-10 | 2025-04-08 | 109.453 | 3,118 | +446 | 0.00% | 341,276 |
| 2025-04-09 | 2025-04-07 | 107.994 | 2,672 | +1,336 | 0.00% | 288,560 |
| 2025-03-26 | 2025-03-24 | 132.018 | 1,336 | +445 | 0.00% | 176,376 |
| 2024-12-06 | 2024-12-04 | 114.056 | 891 | +446 | 0.00% | 101,624 |
| 2024-10-10 | 2024-10-08 | 119.445 | 445 | +445 | 0.00% | 53,153 |
| 2024-10-04 | 2024-10-02 | 131.344 | 0 | -445 | ||
| 2024-10-03 | 2024-09-30 | 123.935 | 445 | +445 | 0.00% | 55,151 |
| 2024-08-06 | 2024-08-02 | 129.301 | 0 | -849 | ||
| 2024-08-05 | 2024-08-01 | 132.363 | 849 | +849 | 0.00% | 112,376 |
| 2024-06-26 | 2024-06-24 | 151.323 | 0 | -1,698 | ||
| 2024-06-25 | 2024-06-21 | 153.089 | 1,698 | +1,698 | 0.00% | 259,945 |
| 2024-06-24 | 2024-06-20 | 159.212 | 0 | -1,698 | ||
| 2024-06-21 | 2024-06-19 | 154.384 | 1,698 | +1,698 | 0.00% | 262,145 |
| 2024-04-24 | 2024-04-22 | 124.618 | 0 | -420 | ||
| 2024-04-23 | 2024-04-19 | 121.524 | 420 | +420 | 0.00% | 51,040 |
| 2024-04-16 | 2024-04-12 | 119.500 | 0 | -2,941 | ||
| 2024-04-15 | 2024-04-11 | 119.381 | 2,941 | +2,941 | 0.00% | 351,101 |
| 2024-04-10 | 2024-04-08 | 118.251 | 0 | -1,260 | ||
| 2024-04-08 | 2024-04-03 | 117.656 | 1,260 | +420 | 0.00% | 148,246 |
| 2024-04-05 | 2024-04-02 | 117.120 | 840 | +840 | 0.00% | 98,381 |
| 2024-03-28 | 2024-03-26 | 111.764 | 0 | -1,260 | ||
| 2024-03-08 | 2024-03-06 | 143.543 | 1,260 | -3,361 | 0.00% | 180,865 |
| 2024-03-06 | 2024-03-04 | 146.043 | 4,621 | +840 | 0.00% | 674,864 |
| 2024-03-01 | 2024-02-28 | 143.543 | 3,781 | -420 | 0.00% | 542,737 |
| 2024-02-26 | 2024-02-22 | 144.138 | 4,201 | +420 | 0.00% | 605,526 |
| 2024-02-16 | 2024-02-14 | 130.332 | 3,781 | -420 | 0.00% | 492,784 |
| 2024-02-15 | 2024-02-09 | 125.571 | 4,201 | +420 | 0.00% | 527,522 |
| 2024-02-06 | 2024-02-02 | 134.378 | 3,781 | +2,521 | 0.00% | 508,085 |
| 2023-11-23 | 2023-11-21 | 113.906 | 1,260 | -5,461 | 0.00% | 143,522 |
| 2023-11-22 | 2023-11-20 | 114.561 | 6,721 | +5,461 | 0.00% | 769,964 |
| 2023-11-16 | 2023-11-14 | 113.787 | 1,260 | -420 | 0.00% | 143,372 |
| 2023-08-31 | 2023-08-29 | 147.239 | 1,680 | +96 | 0.00% | 247,361 |
| 2023-08-21 | 2023-08-17 | 151.279 | 1,584 | +396 | 0.00% | 239,627 |
| 2023-08-02 | 2023-07-31 | 164.033 | 1,188 | -396 | 0.00% | 194,872 |
| 2023-07-24 | 2023-07-20 | 151.027 | 1,584 | +396 | 0.00% | 239,226 |
| 2023-07-19 | 2023-07-14 | 145.344 | 1,188 | +396 | 0.00% | 172,669 |
| 2023-06-26 | 2023-06-21 | 125.393 | 792 | +396 | 0.00% | 99,311 |
| 2023-06-21 | 2023-06-19 | 131.833 | 396 | -396 | 0.00% | 52,206 |
| 2023-06-06 | 2023-06-02 | 121.478 | 792 | -792 | 0.00% | 96,211 |
| 2023-06-01 | 2023-05-30 | 123.751 | 1,584 | +1,188 | 0.00% | 196,022 |
| 2023-05-24 | 2023-05-22 | 252.394 | 396 | +93 | 0.00% | 99,948 |
| 2023-05-11 | 2023-05-09 | 263.964 | 303 | -302 | 0.00% | 79,981 |
| 2023-03-27 | 2023-03-23 | 251.402 | 605 | -303 | 0.00% | 152,098 |
| 2023-03-15 | 2023-03-13 | 207.601 | 908 | +303 | 0.00% | 188,502 |
| 2023-03-10 | 2023-03-08 | 218.510 | 605 | +302 | 0.00% | 132,199 |
| 2022-09-05 | 2022-09-01 | 264.460 | 303 | +303 | 0.00% | 80,131 |
| 2022-08-18 | 2022-08-16 | 494.763 | 0 | -714 | ||
| 2022-08-17 | 2022-08-15 | 474.603 | 714 | +714 | 0.00% | 338,866 |
| 2022-07-21 | 2022-07-19 | 523.323 | 0 | -952 | ||
| 2022-07-11 | 2022-07-07 | 457.802 | 952 | -953 | 0.00% | 435,828 |
| 2022-07-08 | 2022-07-06 | 441.002 | 1,905 | +953 | 0.00% | 840,110 |
| 2022-06-30 | 2022-06-28 | 468.303 | 952 | +476 | 0.00% | 445,824 |
| 2022-06-29 | 2022-06-27 | 467.463 | 476 | +476 | 0.00% | 222,512 |
| 2022-05-25 | 2022-05-23 | 603.047 | 0 | -215 | ||
| 2022-05-23 | 2022-05-19 | 559.706 | 215 | +215 | 0.00% | 120,337 |
| 2022-05-20 | 2022-05-18 | 575.551 | 0 | -215 | ||
| 2022-05-17 | 2022-05-13 | 516.365 | 215 | +215 | 0.00% | 111,018 |
| 2022-03-31 | 2022-03-29 | 472.092 | 0 | -215 | ||
| 2022-03-30 | 2022-03-28 | 455.315 | 215 | +215 | 0.00% | 97,893 |
| 2021-10-07 | 2021-10-05 | 284.280 | 0 | -215 | ||
| 2021-09-28 | 2021-09-24 | 368.865 | 215 | +215 | 0.00% | 79,306 |
| 2021-09-10 | 2021-09-08 | 403.585 | 0 | -215 | ||
| 2021-09-02 | 2021-08-31 | 564.884 | 215 | -139 | 0.00% | 121,450 |
| 2021-08-31 | 2021-08-27 | 517.763 | 354 | +354 | 0.00% | 183,288 |
| 2021-08-30 | 2021-08-26 | 502.244 | 0 | -177 | ||
| 2021-08-24 | 2021-08-20 | 522.842 | 177 | +177 | 0.00% | 92,543 |
| 2021-05-05 | 2021-05-03 | 408.564 | 0 | -1,118 | ||
| 2021-05-03 | 2021-04-29 | 385.710 | 1,118 | -160 | 0.00% | 431,224 |
| 2021-04-30 | 2021-04-28 | 388.528 | 1,278 | +1,278 | 0.00% | 496,538 |
| 2021-04-12 | 2021-04-08 | 441.124 | 0 | -1,118 | ||
| 2021-04-09 | 2021-04-07 | 463.353 | 1,118 | +319 | 0.00% | 518,028 |
| 2021-04-08 | 2021-04-01 | 413.574 | 799 | +799 | 0.00% | 330,445 |
| 2019-07-22 | 2019-07-18 | 185.710 | 0 | -229 | ||
| 2019-07-18 | 2019-07-16 | 187.454 | 229 | +229 | 0.00% | 42,927 |
| 2018-08-24 | 2018-08-22 | 222.258 | 0 | -453 | ||
| 2018-08-23 | 2018-08-21 | 214.974 | 453 | +453 | 0.00% | 97,383 |
| 2017-01-12 | 2017-01-10 | 171.006 | 0 | -226 | ||
| 2016-05-05 | 2016-05-03 | 132.496 | 226 | +1 | 0.00% | 29,944 |
| 2015-10-29 | 2015-10-27 | 162.063 | 225 | +225 | 0.00% | 36,464 |
| 2015-08-14 | 2015-08-12 | 185.669 | 0 | -110 | ||
| 2015-05-28 | 2015-05-26 | 198.818 | 110 | +110 | 0.00% | 21,870 |
| 2014-08-15 | 2014-08-13 | 214.943 | 0 | -108 | ||
| 2014-07-10 | 2014-07-08 | 178.234 | 108 | -217 | 0.00% | 19,249 |
| 2014-06-12 | 2014-06-10 | 190.701 | 325 | -108 | 0.00% | 61,978 |
| 2014-04-30 | 2014-04-28 | 174.305 | 433 | +2 | 0.00% | 75,474 |
| 2013-12-06 | 2013-12-04 | 192.385 | 431 | +107 | 0.00% | 82,918 |
| 2013-12-05 | 2013-12-03 | 189.140 | 324 | +108 | 0.00% | 61,281 |
| 2013-12-04 | 2013-12-02 | 192.385 | 216 | -215 | 0.00% | 41,555 |
| 2013-12-03 | 2013-11-29 | 190.067 | 431 | +215 | 0.00% | 81,919 |
| 2013-10-28 | 2013-10-24 | 189.372 | 216 | +108 | 0.00% | 40,904 |
| 2013-10-17 | 2013-10-15 | 201.425 | 108 | -539 | 0.00% | 21,754 |
| 2013-10-15 | 2013-10-10 | 203.047 | 647 | -216 | 0.00% | 131,372 |
| 2013-10-11 | 2013-10-09 | 204.438 | 863 | -2,804 | 0.00% | 176,430 |
| 2013-10-10 | 2013-10-08 | 207.683 | 3,667 | +3,559 | 0.00% | 761,573 |
| 2013-09-30 | 2013-09-26 | 207.683 | 108 | +108 | 0.00% | 22,430 |
| 2013-09-12 | 2013-09-10 | 219.272 | 0 | -108 | ||
| 2013-09-09 | 2013-09-05 | 213.709 | 108 | -108 | 0.00% | 23,081 |
| 2013-08-20 | 2013-08-16 | 210.233 | 216 | +108 | 0.00% | 45,410 |
| 2013-08-02 | 2013-07-31 | 199.570 | 108 | -539 | 0.00% | 21,554 |
| 2013-07-30 | 2013-07-26 | 211.392 | 647 | -216 | 0.00% | 136,770 |
| 2013-07-29 | 2013-07-25 | 214.868 | 863 | -431 | 0.00% | 185,431 |
| 2013-07-15 | 2013-07-11 | 221.822 | 1,294 | +1,294 | 0.00% | 287,038 |
| 2013-07-02 | 2013-06-27 | 229.703 | 0 | -863 | ||
| 2013-06-28 | 2013-06-26 | 223.445 | 863 | +863 | 0.00% | 192,833 |
| 2012-10-30 | 2012-10-26 | 220.796 | 0 | -107 | ||
| 2012-09-18 | 2012-09-14 | 211.879 | 107 | -319 | 0.00% | 22,671 |
| 2012-09-04 | 2012-08-31 | 195.981 | 426 | +4 | 0.00% | 83,488 |
| 2012-08-31 | 2012-08-29 | 203.555 | 422 | +211 | 0.00% | 85,900 |
| 2012-08-14 | 2012-08-10 | 221.544 | 211 | +105 | 0.00% | 46,746 |
| 2012-04-12 | 2012-04-10 | 278.114 | 106 | +106 | 0.00% | 29,480 |
| 2012-04-03 | 2012-03-30 | 261.545 | 0 | -211 | ||
| 2012-03-21 | 2012-03-19 | 249.000 | 211 | +211 | 0.00% | 52,539 |
| 2012-03-16 | 2012-03-14 | 252.077 | 0 | -211 | ||
| 2012-03-12 | 2012-03-08 | 246.633 | 211 | +211 | 0.00% | 52,040 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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