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 | 10.260 | 53,000 | +0 | 0.01% | 543,780 |
| 2025-10-13 | 2025-10-09 | 10.420 | 53,000 | +0 | 0.01% | 552,260 |
| 2025-10-10 | 2025-10-08 | 10.290 | 53,000 | +0 | 0.01% | 545,370 |
| 2025-10-09 | 2025-10-06 | 10.330 | 53,000 | +0 | 0.01% | 547,490 |
| 2025-10-08 | 2025-10-03 | 10.390 | 53,000 | +0 | 0.01% | 550,670 |
| 2025-10-06 | 2025-10-02 | 10.520 | 53,000 | +0 | 0.01% | 557,560 |
| 2025-10-03 | 2025-09-30 | 10.620 | 53,000 | +0 | 0.01% | 562,860 |
| 2025-10-02 | 2025-09-29 | 10.480 | 53,000 | +0 | 0.01% | 555,440 |
| 2025-09-30 | 2025-09-26 | 10.270 | 53,000 | +0 | 0.01% | 544,310 |
| 2025-09-29 | 2025-09-25 | 10.510 | 53,000 | +0 | 0.01% | 557,030 |
| 2025-09-26 | 2025-09-24 | 10.640 | 53,000 | +0 | 0.01% | 563,920 |
| 2025-09-25 | 2025-09-23 | 10.700 | 53,000 | +0 | 0.01% | 567,100 |
| 2025-09-24 | 2025-09-22 | 10.770 | 53,000 | +0 | 0.01% | 570,810 |
| 2025-09-23 | 2025-09-19 | 11.120 | 53,000 | +0 | 0.01% | 589,360 |
| 2025-09-22 | 2025-09-18 | 11.030 | 53,000 | +0 | 0.01% | 584,590 |
| 2025-09-19 | 2025-09-17 | 11.300 | 53,000 | +22,000 | 0.01% | 598,900 |
| 2025-08-27 | 2025-08-25 | 11.360 | 31,000 | +20,000 | 0.00% | 352,160 |
| 2025-08-20 | 2025-08-18 | 12.240 | 11,000 | -1,000 | 0.00% | 134,640 |
| 2025-07-28 | 2025-07-24 | 12.900 | 12,000 | +10,000 | 0.00% | 154,800 |
| 2025-07-25 | 2025-07-23 | 12.700 | 2,000 | +1,000 | 0.00% | 25,400 |
| 2025-06-18 | 2025-06-16 | 11.130 | 1,000 | +24 | 0.00% | 11,130 |
| 2025-02-26 | 2025-02-24 | 12.175 | 976 | -976 | 0.00% | 11,883 |
| 2025-02-20 | 2025-02-18 | 11.642 | 1,952 | -1,951 | 0.00% | 22,725 |
| 2025-02-19 | 2025-02-17 | 11.703 | 3,903 | +1,951 | 0.00% | 45,678 |
| 2025-01-10 | 2025-01-08 | 9.807 | 1,952 | +976 | 0.00% | 19,144 |
| 2025-01-08 | 2025-01-06 | 10.156 | 976 | -1,951 | 0.00% | 9,912 |
| 2025-01-03 | 2024-12-31 | 10.658 | 2,927 | +1,951 | 0.00% | 31,196 |
| 2024-10-14 | 2024-10-09 | 11.580 | 976 | -5,854 | 0.00% | 11,302 |
| 2024-10-10 | 2024-10-08 | 12.134 | 6,830 | -3,904 | 0.00% | 82,874 |
| 2024-10-09 | 2024-10-07 | 13.753 | 10,734 | +9,758 | 0.00% | 147,625 |
| 2024-09-26 | 2024-09-24 | 9.797 | 976 | -1,951 | 0.00% | 9,562 |
| 2024-09-23 | 2024-09-19 | 9.459 | 2,927 | +975 | 0.00% | 27,687 |
| 2024-09-16 | 2024-09-12 | 9.121 | 1,952 | -975 | 0.00% | 17,804 |
| 2024-09-03 | 2024-08-30 | 9.930 | 2,927 | +1,951 | 0.00% | 29,066 |
| 2024-06-26 | 2024-06-24 | 10.248 | 976 | +18 | 0.00% | 10,002 |
| 2024-05-23 | 2024-05-21 | 11.667 | 958 | -17,248 | 0.00% | 11,177 |
| 2024-05-22 | 2024-05-20 | 11.876 | 18,206 | +17,248 | 0.00% | 216,217 |
| 2024-05-21 | 2024-05-17 | 12.168 | 958 | -14,374 | 0.00% | 11,657 |
| 2024-05-16 | 2024-05-13 | 11.897 | 15,332 | +14,374 | 0.00% | 182,405 |
| 2024-04-30 | 2024-04-26 | 11.208 | 958 | -7,666 | 0.00% | 10,737 |
| 2024-04-29 | 2024-04-25 | 10.686 | 8,624 | +7,666 | 0.00% | 92,160 |
| 2024-03-05 | 2024-03-01 | 9.737 | 958 | -7,666 | 0.00% | 9,328 |
| 2024-03-04 | 2024-02-29 | 9.789 | 8,624 | +7,666 | 0.00% | 84,420 |
| 2024-03-01 | 2024-02-28 | 9.559 | 958 | -7,666 | 0.00% | 9,158 |
| 2024-02-29 | 2024-02-27 | 9.486 | 8,624 | +7,666 | 0.00% | 81,810 |
| 2023-06-20 | 2023-06-16 | 15.967 | 958 | +4 | 0.00% | 15,296 |
| 2022-06-22 | 2022-06-20 | 13.937 | 954 | +4 | 0.00% | 13,296 |
| 2021-06-02 | 2021-05-31 | 17.705 | 950 | +1 | 0.00% | 16,819 |
| 2021-03-19 | 2021-03-17 | 21.815 | 949 | -4,744 | 0.00% | 20,702 |
| 2020-07-14 | 2020-07-10 | 15.281 | 5,693 | -2,847 | 0.00% | 86,993 |
| 2020-07-13 | 2020-07-09 | 16.061 | 8,540 | +2,847 | 0.00% | 137,157 |
| 2020-06-22 | 2020-06-18 | 16.369 | 5,693 | +122 | 0.00% | 93,190 |
| 2019-07-15 | 2019-07-11 | 17.554 | 5,571 | -1,858 | 0.00% | 97,793 |
| 2019-07-03 | 2019-06-28 | 17.232 | 7,429 | +140 | 0.00% | 128,016 |
| 2018-07-30 | 2018-07-26 | 24.860 | 7,289 | +4,556 | 0.00% | 181,205 |
| 2018-07-03 | 2018-06-28 | 24.640 | 2,733 | +36 | 0.00% | 67,342 |
| 2018-03-22 | 2018-03-20 | 28.701 | 2,697 | +899 | 0.00% | 77,406 |
| 2018-03-15 | 2018-03-13 | 29.535 | 1,798 | -899 | 0.00% | 53,104 |
| 2018-01-30 | 2018-01-26 | 28.311 | 2,697 | +899 | 0.00% | 76,356 |
| 2017-12-15 | 2017-12-13 | 24.140 | 1,798 | -4,495 | 0.00% | 43,403 |
| 2017-10-12 | 2017-10-10 | 22.582 | 6,293 | +4,495 | 0.00% | 142,111 |
| 2017-06-29 | 2017-06-27 | 25.985 | 1,798 | +20 | 0.00% | 46,722 |
| 2016-11-01 | 2016-10-28 | 18.786 | 1,778 | -1,778 | 0.00% | 33,401 |
| 2016-09-02 | 2016-08-31 | 18.988 | 3,556 | +1,778 | 0.00% | 67,523 |
| 2016-06-30 | 2016-06-28 | 17.142 | 1,778 | -854 | 0.00% | 30,479 |
| 2016-06-24 | 2016-06-22 | 17.689 | 2,632 | +877 | 0.00% | 46,558 |
| 2016-06-23 | 2016-06-21 | 18.122 | 1,755 | -877 | 0.00% | 31,805 |
| 2016-06-20 | 2016-06-16 | 16.937 | 2,632 | +877 | 0.00% | 44,578 |
| 2015-11-24 | 2015-11-20 | 15.455 | 1,755 | -877 | 0.00% | 27,124 |
| 2015-06-30 | 2015-06-26 | 13.746 | 2,632 | +877 | 0.00% | 36,178 |
| 2015-06-18 | 2015-06-16 | 13.907 | 1,755 | +24 | 0.00% | 24,407 |
| 2015-05-28 | 2015-05-26 | 16.102 | 1,731 | -866 | 0.00% | 27,873 |
| 2015-05-27 | 2015-05-22 | 16.010 | 2,597 | +866 | 0.00% | 41,577 |
| 2015-01-22 | 2015-01-20 | 9.449 | 1,731 | -2,598 | 0.00% | 16,356 |
| 2014-12-08 | 2014-12-04 | 9.472 | 4,329 | +2,598 | 0.00% | 41,003 |
| 2014-06-18 | 2014-06-16 | 8.458 | 1,731 | +43 | 0.00% | 14,640 |
| 2013-11-13 | 2013-11-11 | 8.197 | 1,688 | +1,688 | 0.00% | 13,836 |
| 2013-09-30 | 2013-09-26 | 6.977 | 0 | -3,377 | ||
| 2013-09-05 | 2013-09-03 | 7.545 | 3,377 | -4,221 | 0.00% | 25,481 |
| 2013-09-03 | 2013-08-30 | 7.391 | 7,598 | -8,442 | 0.00% | 56,160 |
| 2013-09-02 | 2013-08-29 | 7.463 | 16,040 | +12,663 | 0.00% | 119,699 |
| 2013-08-23 | 2013-08-21 | 7.569 | 3,377 | +3,377 | 0.00% | 25,561 |
| 2012-05-02 | 2012-04-27 | 5.436 | 0 | -6,299 | ||
| 2012-03-15 | 2012-03-13 | 5.233 | 6,299 | +6,299 | 0.00% | 32,962 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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