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 | 113.300 | 1,000 | +0 | 0.01% | 113,300 |
| 2025-10-13 | 2025-10-09 | 119.250 | 1,000 | +0 | 0.01% | 119,250 |
| 2025-10-10 | 2025-10-08 | 117.450 | 1,000 | +0 | 0.01% | 117,450 |
| 2025-10-09 | 2025-10-06 | 117.800 | 1,000 | +0 | 0.01% | 117,800 |
| 2025-10-08 | 2025-10-03 | 118.800 | 1,000 | +0 | 0.01% | 118,800 |
| 2025-10-06 | 2025-10-02 | 120.550 | 1,000 | +0 | 0.01% | 120,550 |
| 2025-10-03 | 2025-09-30 | 118.300 | 1,000 | +0 | 0.01% | 118,300 |
| 2025-10-02 | 2025-09-29 | 116.100 | 1,000 | +0 | 0.01% | 116,100 |
| 2025-09-30 | 2025-09-26 | 111.300 | 1,000 | -50 | 0.01% | 111,300 |
| 2025-09-24 | 2025-09-22 | 108.650 | 1,050 | +50 | 0.01% | 114,082 |
| 2025-09-19 | 2025-09-17 | 110.700 | 1,000 | -150 | 0.01% | 110,700 |
| 2025-09-17 | 2025-09-15 | 106.300 | 1,150 | +50 | 0.01% | 122,245 |
| 2025-09-11 | 2025-09-09 | 102.600 | 1,100 | -50 | 0.01% | 112,860 |
| 2025-09-10 | 2025-09-08 | 103.100 | 1,150 | +50 | 0.01% | 118,565 |
| 2025-09-03 | 2025-09-01 | 96.640 | 1,100 | +50 | 0.01% | 106,304 |
| 2025-09-02 | 2025-08-29 | 96.920 | 1,050 | -150 | 0.01% | 101,766 |
| 2025-08-27 | 2025-08-25 | 93.280 | 1,200 | +50 | 0.01% | 111,936 |
| 2025-08-20 | 2025-08-18 | 89.340 | 1,150 | +50 | 0.01% | 102,741 |
| 2025-07-15 | 2025-07-11 | 86.100 | 1,100 | -50 | 0.01% | 94,710 |
| 2025-06-04 | 2025-06-02 | 84.340 | 1,150 | +50 | 0.01% | 96,991 |
| 2024-10-14 | 2024-10-09 | 84.320 | 1,100 | -50 | 0.01% | 92,752 |
| 2024-10-08 | 2024-10-04 | 97.280 | 1,150 | +50 | 0.01% | 111,872 |
| 2024-06-06 | 2024-06-04 | 72.700 | 1,100 | +50 | 0.01% | 79,970 |
| 2024-03-19 | 2024-03-15 | 74.600 | 1,050 | -50 | 0.01% | 78,330 |
| 2023-10-24 | 2023-10-19 | 77.180 | 1,100 | -500 | 0.00% | 84,898 |
| 2023-10-13 | 2023-10-11 | 80.360 | 1,600 | +500 | 0.01% | 128,576 |
| 2023-03-10 | 2023-03-08 | 109.400 | 1,100 | +50 | 0.00% | 120,340 |
| 2023-02-22 | 2023-02-20 | 115.450 | 1,050 | +50 | 0.00% | 121,222 |
| 2023-02-08 | 2023-02-06 | 124.800 | 1,000 | +50 | 0.00% | 124,800 |
| 2023-01-27 | 2023-01-20 | 124.750 | 950 | -50 | 0.00% | 118,512 |
| 2023-01-10 | 2023-01-06 | 117.100 | 1,000 | -50 | 0.00% | 117,100 |
| 2022-12-29 | 2022-12-23 | 112.150 | 1,050 | +50 | 0.00% | 117,758 |
| 2022-12-05 | 2022-12-01 | 116.500 | 1,000 | +50 | 0.00% | 116,500 |
| 2022-09-15 | 2022-09-13 | 132.500 | 950 | +50 | 0.00% | 125,875 |
| 2022-08-29 | 2022-08-25 | 144.100 | 900 | +50 | 0.00% | 129,690 |
| 2022-07-13 | 2022-07-11 | 158.700 | 850 | +50 | 0.00% | 134,895 |
| 2022-07-11 | 2022-07-07 | 172.500 | 800 | -450 | 0.00% | 138,000 |
| 2022-07-07 | 2022-07-05 | 167.300 | 1,250 | -400 | 0.00% | 209,125 |
| 2022-07-04 | 2022-06-29 | 163.200 | 1,650 | +800 | 0.00% | 269,280 |
| 2022-06-30 | 2022-06-28 | 172.000 | 850 | -100 | 0.00% | 146,200 |
| 2022-06-29 | 2022-06-27 | 169.900 | 950 | -700 | 0.00% | 161,405 |
| 2022-06-28 | 2022-06-24 | 169.200 | 1,650 | +800 | 0.00% | 279,180 |
| 2022-06-27 | 2022-06-23 | 166.000 | 850 | -50 | 0.00% | 141,100 |
| 2022-06-17 | 2022-06-15 | 151.500 | 900 | -50 | 0.00% | 136,350 |
| 2022-06-09 | 2022-06-07 | 145.750 | 950 | -1,000 | 0.00% | 138,462 |
| 2022-06-08 | 2022-06-06 | 147.050 | 1,950 | -50 | 0.00% | 286,748 |
| 2022-06-07 | 2022-06-02 | 138.300 | 2,000 | +500 | 0.00% | 276,600 |
| 2022-05-31 | 2022-05-27 | 126.700 | 1,500 | +850 | 0.00% | 190,050 |
| 2022-05-19 | 2022-05-17 | 128.000 | 650 | -50 | 0.00% | 83,200 |
| 2022-05-13 | 2022-05-11 | 122.400 | 700 | -50 | 0.00% | 85,680 |
| 2022-05-04 | 2022-04-29 | 118.500 | 750 | -500 | 0.00% | 88,875 |
| 2022-04-25 | 2022-04-21 | 119.750 | 1,250 | +50 | 0.00% | 149,688 |
| 2022-04-22 | 2022-04-20 | 125.000 | 1,200 | +200 | 0.00% | 150,000 |
| 2022-04-21 | 2022-04-19 | 130.550 | 1,000 | +100 | 0.00% | 130,550 |
| 2022-04-19 | 2022-04-13 | 132.050 | 900 | +200 | 0.00% | 118,845 |
| 2022-04-13 | 2022-04-11 | 132.050 | 700 | +50 | 0.00% | 92,435 |
| 2022-03-22 | 2022-03-18 | 149.400 | 650 | +50 | 0.00% | 97,110 |
| 2022-03-21 | 2022-03-17 | 150.350 | 600 | -50 | 0.00% | 90,210 |
| 2022-03-14 | 2022-03-10 | 146.500 | 650 | -50 | 0.00% | 95,225 |
| 2022-03-10 | 2022-03-08 | 138.000 | 700 | +50 | 0.00% | 96,600 |
| 2022-03-09 | 2022-03-07 | 143.500 | 650 | +50 | 0.00% | 93,275 |
| 2022-03-07 | 2022-03-03 | 157.900 | 600 | +50 | 0.00% | 94,740 |
| 2022-03-02 | 2022-02-28 | 166.750 | 550 | -100 | 0.00% | 91,712 |
| 2022-02-25 | 2022-02-23 | 163.200 | 650 | -50 | 0.00% | 106,080 |
| 2022-02-24 | 2022-02-22 | 155.700 | 700 | +50 | 0.00% | 108,990 |
| 2022-02-22 | 2022-02-18 | 157.550 | 650 | +150 | 0.00% | 102,408 |
| 2022-02-21 | 2022-02-17 | 160.650 | 500 | -50 | 0.00% | 80,325 |
| 2022-02-18 | 2022-02-16 | 156.150 | 550 | -200 | 0.00% | 85,882 |
| 2022-02-10 | 2022-02-08 | 152.400 | 750 | +50 | 0.00% | 114,300 |
| 2022-01-21 | 2022-01-19 | 163.600 | 700 | +50 | 0.00% | 114,520 |
| 2022-01-19 | 2022-01-17 | 173.200 | 650 | -50 | 0.00% | 112,580 |
| 2022-01-11 | 2022-01-07 | 166.850 | 700 | +50 | 0.00% | 116,795 |
| 2022-01-07 | 2022-01-05 | 170.150 | 650 | +50 | 0.00% | 110,598 |
| 2021-12-20 | 2021-12-16 | 198.800 | 600 | +200 | 0.00% | 119,280 |
| 2021-11-30 | 2021-11-26 | 205.000 | 400 | -50 | 0.00% | 82,000 |
| 2021-11-24 | 2021-11-22 | 209.800 | 450 | -50 | 0.00% | 94,410 |
| 2021-11-23 | 2021-11-19 | 200.000 | 500 | +250 | 0.00% | 100,000 |
| 2021-11-18 | 2021-11-16 | 199.200 | 250 | +50 | 0.00% | 49,800 |
| 2021-10-28 | 2021-10-26 | 199.850 | 200 | +100 | 0.00% | 39,970 |
| 2021-10-19 | 2021-10-15 | 183.950 | 100 | -700 | 0.00% | 18,395 |
| 2021-10-04 | 2021-09-29 | 170.600 | 800 | -150 | 0.00% | 136,480 |
| 2021-09-23 | 2021-09-20 | 178.050 | 950 | -200 | 0.00% | 169,148 |
| 2021-09-08 | 2021-09-06 | 180.500 | 1,150 | +100 | 0.00% | 207,575 |
| 2021-08-12 | 2021-08-10 | 184.000 | 1,050 | +300 | 0.00% | 193,200 |
| 2021-08-11 | 2021-08-09 | 185.300 | 750 | +300 | 0.00% | 138,975 |
| 2021-08-06 | 2021-08-04 | 190.000 | 450 | -500 | 0.00% | 85,500 |
| 2021-07-29 | 2021-07-27 | 162.550 | 950 | -1,600 | 0.00% | 154,422 |
| 2021-07-20 | 2021-07-16 | 167.600 | 2,550 | +200 | 0.01% | 427,380 |
| 2021-07-14 | 2021-07-12 | 181.250 | 2,350 | +1,850 | 0.01% | 425,938 |
| 2021-07-08 | 2021-07-06 | 158.550 | 500 | -300 | 0.00% | 79,275 |
| 2021-06-29 | 2021-06-25 | 151.050 | 800 | +500 | 0.00% | 120,840 |
| 2021-06-21 | 2021-06-17 | 142.700 | 300 | +150 | 0.00% | 42,810 |
| 2021-06-16 | 2021-06-11 | 151.100 | 150 | -150 | 0.00% | 22,665 |
| 2021-06-02 | 2021-05-31 | 143.800 | 300 | -500 | 0.00% | 43,140 |
| 2021-05-24 | 2021-05-20 | 126.600 | 800 | +150 | 0.00% | 101,280 |
| 2021-04-22 | 2021-04-20 | 119.000 | 650 | +150 | 0.00% | 77,350 |
| 2021-03-29 | 2021-03-25 | 108.050 | 500 | -750 | 0.00% | 54,025 |
| 2021-03-10 | 2021-03-08 | 110.200 | 1,250 | -250 | 0.00% | 137,750 |
| 2021-02-24 | 2021-02-22 | 135.850 | 1,500 | -300 | 0.00% | 203,775 |
| 2021-02-23 | 2021-02-19 | 140.700 | 1,800 | +500 | 0.00% | 253,260 |
| 2021-02-22 | 2021-02-18 | 146.050 | 1,300 | +1,000 | 0.00% | 189,865 |
| 2021-02-04 | 2021-02-02 | 144.800 | 300 | -100 | 0.00% | 43,440 |
| 2021-01-27 | 2021-01-25 | 151.500 | 400 | +100 | 0.00% | 60,600 |
| 2021-01-19 | 2021-01-15 | 137.850 | 300 | +250 | 0.00% | 41,355 |
| 2021-01-08 | 2021-01-06 | 143.100 | 50 | -500 | 0.00% | 7,155 |
| 2021-01-05 | 2020-12-31 | 129.850 | 550 | +500 | 0.00% | 71,418 |
| 2020-12-23 | 2020-12-21 | 125.350 | 50 | -800 | 0.00% | 6,268 |
| 2020-12-08 | 2020-12-04 | 107.800 | 850 | -1,000 | 0.00% | 91,630 |
| 2020-11-30 | 2020-11-26 | 107.300 | 1,850 | +1,000 | 0.01% | 198,505 |
| 2020-11-05 | 2020-11-03 | 95.840 | 850 | +50 | 0.00% | 81,464 |
| 2020-09-29 | 2020-09-25 | 77.120 | 800 | +800 | 0.00% | 61,696 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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