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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.020 | 0 | -2,000 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 2,000 | +2,000 | 0.00% | 19,220 |
| 2025-07-18 | 2025-07-16 | 8.030 | 0 | -2,000 | ||
| 2025-07-17 | 2025-07-15 | 7.490 | 2,000 | +2,000 | 0.00% | 14,980 |
| 2025-05-07 | 2025-05-02 | 7.850 | 0 | -9,000 | ||
| 2025-05-06 | 2025-04-30 | 6.460 | 9,000 | -1,000 | 0.00% | 58,140 |
| 2025-04-28 | 2025-04-24 | 6.940 | 10,000 | +2,000 | 0.00% | 69,400 |
| 2025-04-25 | 2025-04-23 | 7.320 | 8,000 | -4,000 | 0.00% | 58,560 |
| 2025-04-24 | 2025-04-22 | 6.960 | 12,000 | +12,000 | 0.00% | 83,520 |
| 2025-04-07 | 2025-04-02 | 8.300 | 0 | -2,000 | ||
| 2025-04-03 | 2025-04-01 | 8.560 | 2,000 | +2,000 | 0.00% | 17,120 |
| 2025-03-20 | 2025-03-18 | 7.290 | 0 | -4,000 | ||
| 2025-03-19 | 2025-03-17 | 5.820 | 4,000 | +4,000 | 0.00% | 23,280 |
| 2025-03-12 | 2025-03-10 | 4.950 | 0 | -2,000 | ||
| 2025-03-07 | 2025-03-05 | 6.050 | 2,000 | +2,000 | 0.00% | 12,100 |
| 2024-09-19 | 2024-09-16 | 2.350 | 0 | -7,000 | ||
| 2024-09-17 | 2024-09-13 | 2.470 | 7,000 | +7,000 | 0.00% | 17,290 |
| 2023-07-10 | 2023-07-06 | 7.970 | 0 | -49,000 | ||
| 2023-07-07 | 2023-07-05 | 7.710 | 49,000 | +49,000 | 0.01% | 377,790 |
| 2021-04-27 | 2021-04-23 | 13.000 | 0 | -2,000 | ||
| 2021-04-20 | 2021-04-16 | 10.440 | 2,000 | +1,000 | 0.00% | 20,880 |
| 2021-04-19 | 2021-04-15 | 10.660 | 1,000 | +1,000 | 0.00% | 10,660 |
| 2021-04-15 | 2021-04-13 | 11.180 | 0 | -4,000 | ||
| 2021-03-04 | 2021-03-02 | 14.320 | 4,000 | +4,000 | 0.00% | 57,280 |
| 2020-10-27 | 2020-10-22 | 16.300 | 0 | -3,000 | ||
| 2020-07-27 | 2020-07-23 | 17.320 | 3,000 | -5,000 | 0.00% | 51,960 |
| 2020-07-14 | 2020-07-10 | 16.820 | 8,000 | +5,000 | 0.00% | 134,560 |
| 2020-06-30 | 2020-06-26 | 18.920 | 3,000 | +3,000 | 0.00% | 56,760 |
| 2020-05-27 | 2020-05-25 | 19.260 | 0 | -2,000 | ||
| 2020-05-26 | 2020-05-22 | 18.780 | 2,000 | +2,000 | 0.00% | 37,560 |
| 2020-01-06 | 2020-01-02 | 14.000 | 0 | -7,000 | ||
| 2020-01-03 | 2019-12-31 | 14.000 | 7,000 | -4,000 | 0.00% | 98,000 |
| 2019-12-20 | 2019-12-18 | 14.000 | 11,000 | -1,000 | 0.00% | 154,000 |
| 2019-12-19 | 2019-12-17 | 14.680 | 12,000 | -6,000 | 0.00% | 176,160 |
| 2019-12-17 | 2019-12-13 | 14.300 | 18,000 | -5,000 | 0.00% | 257,400 |
| 2019-12-16 | 2019-12-12 | 13.500 | 23,000 | 0.00% | 310,500 |
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