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 | 26.040 | 2,200 | +0 | 0.00% | 57,288 |
| 2025-10-13 | 2025-10-09 | 27.960 | 2,200 | +0 | 0.00% | 61,512 |
| 2025-10-10 | 2025-10-08 | 28.040 | 2,200 | +200 | 0.00% | 61,688 |
| 2025-10-08 | 2025-10-03 | 29.500 | 2,000 | +200 | 0.00% | 59,000 |
| 2025-09-03 | 2025-09-01 | 22.360 | 1,800 | -200 | 0.00% | 40,248 |
| 2025-07-30 | 2025-07-28 | 23.450 | 2,000 | +200 | 0.00% | 46,900 |
| 2025-07-28 | 2025-07-24 | 20.750 | 1,800 | -700 | 0.00% | 37,350 |
| 2025-07-25 | 2025-07-23 | 19.360 | 2,500 | -800 | 0.00% | 48,400 |
| 2025-07-21 | 2025-07-17 | 18.440 | 3,300 | +1,500 | 0.00% | 60,852 |
| 2025-07-18 | 2025-07-16 | 17.740 | 1,800 | -200 | 0.00% | 31,932 |
| 2025-07-16 | 2025-07-14 | 19.280 | 2,000 | -600 | 0.00% | 38,560 |
| 2025-07-15 | 2025-07-11 | 18.620 | 2,600 | +800 | 0.00% | 48,412 |
| 2025-07-04 | 2025-07-02 | 16.901 | 1,800 | +24 | 0.00% | 30,422 |
| 2025-05-26 | 2025-05-22 | 13.537 | 1,776 | -3,948 | 0.00% | 24,042 |
| 2025-05-23 | 2025-05-21 | 13.780 | 5,724 | +3,948 | 0.00% | 78,878 |
| 2025-03-21 | 2025-03-19 | 17.813 | 1,776 | -790 | 0.00% | 31,636 |
| 2025-03-20 | 2025-03-18 | 17.935 | 2,566 | +790 | 0.00% | 46,020 |
| 2025-03-03 | 2025-02-27 | 17.063 | 1,776 | -297 | 0.00% | 30,304 |
| 2025-02-28 | 2025-02-26 | 17.631 | 2,073 | +297 | 0.00% | 36,548 |
| 2025-02-26 | 2025-02-24 | 17.975 | 1,776 | -1,185 | 0.00% | 31,924 |
| 2025-02-25 | 2025-02-21 | 19.475 | 2,961 | +395 | 0.00% | 57,665 |
| 2025-02-24 | 2025-02-20 | 17.631 | 2,566 | +790 | 0.00% | 45,240 |
| 2025-02-20 | 2025-02-18 | 16.658 | 1,776 | -790 | 0.00% | 29,585 |
| 2025-02-19 | 2025-02-17 | 16.577 | 2,566 | +790 | 0.00% | 42,536 |
| 2024-10-09 | 2024-10-07 | 24.369 | 1,776 | -2,961 | 0.00% | 43,279 |
| 2024-06-27 | 2024-06-25 | 9.404 | 4,737 | +113 | 0.00% | 44,546 |
| 2024-05-14 | 2024-05-10 | 11.065 | 4,624 | -8,671 | 0.00% | 51,163 |
| 2024-05-13 | 2024-05-09 | 10.691 | 13,295 | +8,671 | 0.00% | 142,137 |
| 2024-01-09 | 2024-01-05 | 15.154 | 4,624 | -3,854 | 0.00% | 70,073 |
| 2024-01-03 | 2023-12-29 | 16.421 | 8,478 | -386 | 0.00% | 139,213 |
| 2023-12-15 | 2023-12-13 | 15.154 | 8,864 | +193 | 0.00% | 134,327 |
| 2023-12-14 | 2023-12-12 | 15.528 | 8,671 | +193 | 0.00% | 134,642 |
| 2023-12-06 | 2023-12-04 | 16.421 | 8,478 | -9,827 | 0.00% | 139,213 |
| 2023-12-04 | 2023-11-30 | 19.617 | 18,305 | -1,060 | 0.01% | 359,097 |
| 2023-12-01 | 2023-11-29 | 19.514 | 19,365 | +7,033 | 0.01% | 377,881 |
| 2023-11-27 | 2023-11-23 | 21.122 | 12,332 | -13,970 | 0.00% | 260,482 |
| 2023-11-24 | 2023-11-22 | 20.655 | 26,302 | +13,970 | 0.01% | 543,278 |
| 2023-11-23 | 2023-11-21 | 21.745 | 12,332 | +1,927 | 0.00% | 268,162 |
| 2023-11-21 | 2023-11-17 | 22.005 | 10,405 | -8,864 | 0.00% | 228,959 |
| 2023-11-20 | 2023-11-16 | 21.538 | 19,269 | +8,864 | 0.01% | 415,009 |
| 2023-11-10 | 2023-11-08 | 23.043 | 10,405 | +7,707 | 0.00% | 239,759 |
| 2023-11-08 | 2023-11-06 | 22.679 | 2,698 | -3,853 | 0.00% | 61,189 |
| 2023-11-02 | 2023-10-31 | 19.368 | 6,551 | +4,817 | 0.00% | 126,882 |
| 2023-10-31 | 2023-10-27 | 18.060 | 1,734 | -4,143 | 0.00% | 31,317 |
| 2023-10-30 | 2023-10-26 | 16.690 | 5,877 | +3,468 | 0.00% | 98,089 |
| 2023-10-27 | 2023-10-25 | 17.106 | 2,409 | -4,046 | 0.00% | 41,207 |
| 2023-10-26 | 2023-10-24 | 18.081 | 6,455 | +4,721 | 0.00% | 116,714 |
| 2023-10-24 | 2023-10-19 | 18.496 | 1,734 | -5,588 | 0.00% | 32,073 |
| 2023-10-20 | 2023-10-18 | 18.974 | 7,322 | +5,588 | 0.00% | 138,927 |
| 2023-09-29 | 2023-09-27 | 18.995 | 1,734 | -578 | 0.00% | 32,937 |
| 2023-07-27 | 2023-07-25 | 18.891 | 2,312 | +771 | 0.00% | 43,676 |
| 2023-07-18 | 2023-07-13 | 41.853 | 1,541 | +526 | 0.00% | 64,495 |
| 2023-07-03 | 2023-06-29 | 36.808 | 1,015 | -7,866 | 0.00% | 37,360 |
| 2023-06-30 | 2023-06-28 | 37.360 | 8,881 | +7,866 | 0.01% | 331,795 |
| 2023-06-29 | 2023-06-27 | 38.227 | 1,015 | -2,918 | 0.00% | 38,800 |
| 2023-06-28 | 2023-06-26 | 37.991 | 3,933 | +2,918 | 0.00% | 149,417 |
| 2023-06-26 | 2023-06-21 | 37.754 | 1,015 | +254 | 0.00% | 38,320 |
| 2023-06-16 | 2023-06-14 | 43.350 | 761 | -2,601 | 0.00% | 32,990 |
| 2023-06-15 | 2023-06-13 | 43.744 | 3,362 | -2,220 | 0.00% | 147,069 |
| 2023-06-13 | 2023-06-09 | 43.587 | 5,582 | +4,821 | 0.00% | 243,301 |
| 2023-06-12 | 2023-06-08 | 42.799 | 761 | -2,221 | 0.00% | 32,570 |
| 2023-06-08 | 2023-06-06 | 44.375 | 2,982 | +2,221 | 0.00% | 132,326 |
| 2023-06-05 | 2023-06-01 | 46.897 | 761 | -3,553 | 0.00% | 35,689 |
| 2023-06-02 | 2023-05-31 | 45.557 | 4,314 | +3,553 | 0.00% | 196,534 |
| 2023-06-01 | 2023-05-30 | 46.503 | 761 | -4,377 | 0.00% | 35,389 |
| 2023-05-31 | 2023-05-29 | 45.873 | 5,138 | +4,377 | 0.00% | 235,693 |
| 2023-05-03 | 2023-04-28 | 53.360 | 761 | -3,236 | 0.00% | 40,607 |
| 2023-05-02 | 2023-04-27 | 50.602 | 3,997 | +3,236 | 0.00% | 202,255 |
| 2022-08-30 | 2022-08-26 | 82.523 | 761 | -635 | 0.00% | 62,800 |
| 2022-08-29 | 2022-08-25 | 80.789 | 1,396 | +635 | 0.00% | 112,782 |
| 2022-07-05 | 2022-06-30 | 123.824 | 761 | +254 | 0.00% | 94,230 |
| 2022-06-06 | 2022-06-01 | 223.678 | 507 | +171 | 0.00% | 113,405 |
| 2022-03-17 | 2022-03-15 | 161.724 | 336 | -42 | 0.00% | 54,339 |
| 2022-02-21 | 2022-02-17 | 226.414 | 378 | -42 | 0.00% | 85,584 |
| 2022-02-11 | 2022-02-09 | 215.830 | 420 | +42 | 0.00% | 90,649 |
| 2021-12-17 | 2021-12-15 | 292.768 | 378 | +42 | 0.00% | 110,666 |
| 2021-08-24 | 2021-08-20 | 359.122 | 336 | -42 | 0.00% | 120,665 |
| 2021-08-12 | 2021-08-10 | 419.293 | 378 | -42 | 0.00% | 158,493 |
| 2021-07-27 | 2021-07-23 | 397.413 | 420 | +84 | 0.00% | 166,913 |
| 2021-01-28 | 2021-01-26 | 391.524 | 336 | -126 | 0.00% | 131,552 |
| 2021-01-15 | 2021-01-13 | 337.906 | 462 | -42 | 0.00% | 156,113 |
| 2021-01-13 | 2021-01-11 | 322.179 | 504 | +168 | 0.00% | 162,378 |
| 2020-11-19 | 2020-11-17 | 284.766 | 336 | -126 | 0.00% | 95,681 |
| 2020-11-17 | 2020-11-13 | 274.758 | 462 | +126 | 0.00% | 126,938 |
| 2020-11-10 | 2020-11-06 | 284.766 | 336 | -11 | 0.00% | 95,681 |
| 2020-09-18 | 2020-09-16 | 234.009 | 347 | -294 | 0.00% | 81,201 |
| 2020-09-17 | 2020-09-15 | 222.570 | 641 | -168 | 0.00% | 142,668 |
| 2020-09-03 | 2020-09-01 | 247.115 | 809 | -84 | 0.00% | 199,916 |
| 2020-09-02 | 2020-08-31 | 245.447 | 893 | -419 | 0.00% | 219,184 |
| 2020-08-28 | 2020-08-26 | 214.468 | 1,312 | -881 | 0.00% | 281,382 |
| 2020-08-20 | 2020-08-18 | 209.940 | 2,193 | -252 | 0.00% | 460,400 |
| 2020-08-18 | 2020-08-14 | 198.502 | 2,445 | -168 | 0.00% | 485,338 |
| 2020-08-13 | 2020-08-11 | 192.187 | 2,613 | +1,427 | 0.00% | 502,185 |
| 2020-08-11 | 2020-08-07 | 195.404 | 1,186 | +209 | 0.00% | 231,750 |
| 2020-08-04 | 2020-07-31 | 200.528 | 977 | -167 | 0.00% | 195,916 |
| 2020-08-03 | 2020-07-30 | 200.170 | 1,144 | +377 | 0.00% | 228,995 |
| 2020-07-27 | 2020-07-23 | 220.187 | 767 | +420 | 0.00% | 168,884 |
| 2020-07-21 | 2020-07-17 | 207.438 | 347 | -168 | 0.00% | 71,981 |
| 2020-07-20 | 2020-07-16 | 196.477 | 515 | +168 | 0.00% | 101,185 |
| 2020-06-01 | 2020-05-28 | 143.352 | 347 | +1 | 0.00% | 49,743 |
| 2020-05-14 | 2020-05-12 | 151.117 | 346 | -126 | 0.00% | 52,286 |
| 2020-05-08 | 2020-05-06 | 151.236 | 472 | -209 | 0.00% | 71,383 |
| 2020-05-06 | 2020-05-04 | 146.697 | 681 | +209 | 0.00% | 99,900 |
| 2020-05-05 | 2020-04-29 | 147.174 | 472 | +126 | 0.00% | 69,466 |
| 2020-03-19 | 2020-03-17 | 102.019 | 346 | -9,602 | 0.00% | 35,298 |
| 2020-03-03 | 2020-02-28 | 126.627 | 9,948 | +3,009 | 0.02% | 1,259,688 |
| 2020-02-17 | 2020-02-13 | 129.494 | 6,939 | -1,381 | 0.01% | 898,561 |
| 2020-02-14 | 2020-02-12 | 130.569 | 8,320 | -377 | 0.01% | 1,086,338 |
| 2020-02-12 | 2020-02-10 | 135.109 | 8,697 | +377 | 0.02% | 1,175,042 |
| 2020-02-03 | 2020-01-30 | 118.026 | 8,320 | -419 | 0.01% | 981,978 |
| 2020-01-30 | 2020-01-24 | 124.238 | 8,739 | -67 | 0.02% | 1,085,717 |
| 2020-01-15 | 2020-01-13 | 105.602 | 8,806 | -670 | 0.02% | 929,935 |
| 2020-01-14 | 2020-01-10 | 104.886 | 9,476 | +419 | 0.02% | 993,896 |
| 2019-12-27 | 2019-12-20 | 107.155 | 9,057 | +70 | 0.02% | 970,506 |
| 2019-12-23 | 2019-12-19 | 106.200 | 8,987 | -556 | 0.02% | 954,417 |
| 2019-12-20 | 2019-12-18 | 104.886 | 9,543 | +7,911 | 0.02% | 1,000,924 |
| 2019-12-17 | 2019-12-13 | 103.213 | 1,632 | +418 | 0.00% | 168,444 |
| 2019-12-13 | 2019-12-11 | 102.496 | 1,214 | -335 | 0.00% | 124,431 |
| 2019-12-09 | 2019-12-05 | 103.810 | 1,549 | -669 | 0.00% | 160,802 |
| 2019-12-05 | 2019-12-03 | 98.674 | 2,218 | -335 | 0.00% | 218,858 |
| 2019-12-03 | 2019-11-29 | 100.227 | 2,553 | -3,014 | 0.01% | 255,879 |
| 2019-12-02 | 2019-11-28 | 100.943 | 5,567 | 0.01% | 561,952 |
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