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 | 13.810 | 15,800 | +0 | 0.00% | 218,198 |
| 2025-10-13 | 2025-10-09 | 14.070 | 15,800 | +0 | 0.00% | 222,306 |
| 2025-10-10 | 2025-10-08 | 14.510 | 15,800 | +0 | 0.00% | 229,258 |
| 2025-10-09 | 2025-10-06 | 14.520 | 15,800 | +0 | 0.00% | 229,416 |
| 2025-10-08 | 2025-10-03 | 14.530 | 15,800 | +0 | 0.00% | 229,574 |
| 2025-10-06 | 2025-10-02 | 14.490 | 15,800 | +0 | 0.00% | 228,942 |
| 2025-10-03 | 2025-09-30 | 14.310 | 15,800 | +0 | 0.00% | 226,098 |
| 2025-10-02 | 2025-09-29 | 13.880 | 15,800 | +0 | 0.00% | 219,304 |
| 2025-09-30 | 2025-09-26 | 13.760 | 15,800 | +0 | 0.00% | 217,408 |
| 2025-09-29 | 2025-09-25 | 14.050 | 15,800 | +0 | 0.00% | 221,990 |
| 2025-09-26 | 2025-09-24 | 14.100 | 15,800 | +0 | 0.00% | 222,780 |
| 2025-09-25 | 2025-09-23 | 14.090 | 15,800 | +0 | 0.00% | 222,622 |
| 2025-09-24 | 2025-09-22 | 14.370 | 15,800 | +0 | 0.00% | 227,046 |
| 2025-09-23 | 2025-09-19 | 14.850 | 15,800 | +0 | 0.00% | 234,630 |
| 2025-09-22 | 2025-09-18 | 13.760 | 15,800 | +0 | 0.00% | 217,408 |
| 2025-09-19 | 2025-09-17 | 14.050 | 15,800 | +0 | 0.00% | 221,990 |
| 2025-09-18 | 2025-09-16 | 14.260 | 15,800 | +0 | 0.00% | 225,308 |
| 2025-09-17 | 2025-09-15 | 14.110 | 15,800 | +0 | 0.00% | 222,938 |
| 2025-09-16 | 2025-09-12 | 14.180 | 15,800 | +0 | 0.00% | 224,044 |
| 2025-09-15 | 2025-09-11 | 14.300 | 15,800 | +0 | 0.00% | 225,940 |
| 2025-09-12 | 2025-09-10 | 14.330 | 15,800 | +0 | 0.00% | 226,414 |
| 2025-09-11 | 2025-09-09 | 14.230 | 15,800 | +0 | 0.00% | 224,834 |
| 2025-09-10 | 2025-09-08 | 14.530 | 15,800 | +0 | 0.00% | 229,574 |
| 2025-09-09 | 2025-09-05 | 14.580 | 15,800 | +0 | 0.00% | 230,364 |
| 2025-09-08 | 2025-09-04 | 14.390 | 15,800 | +0 | 0.00% | 227,362 |
| 2025-09-05 | 2025-09-03 | 14.680 | 15,800 | +0 | 0.00% | 231,944 |
| 2025-09-04 | 2025-09-02 | 14.990 | 15,800 | +0 | 0.00% | 236,842 |
| 2025-09-03 | 2025-09-01 | 15.160 | 15,800 | +0 | 0.00% | 239,528 |
| 2025-09-02 | 2025-08-29 | 14.960 | 15,800 | -200 | 0.00% | 236,368 |
| 2025-08-19 | 2025-08-15 | 16.100 | 16,000 | +2,000 | 0.00% | 257,600 |
| 2025-08-15 | 2025-08-13 | 16.260 | 14,000 | +2,600 | 0.00% | 227,640 |
| 2025-08-01 | 2025-07-30 | 17.980 | 11,400 | +7,600 | 0.00% | 204,972 |
| 2025-07-28 | 2025-07-24 | 17.080 | 3,800 | +600 | 0.00% | 64,904 |
| 2025-07-25 | 2025-07-23 | 16.080 | 3,200 | +1,000 | 0.00% | 51,456 |
| 2025-07-23 | 2025-07-21 | 15.760 | 2,200 | +2,000 | 0.00% | 34,672 |
| 2025-07-07 | 2025-07-03 | 15.700 | 200 | -2,000 | 0.00% | 3,140 |
| 2025-07-04 | 2025-07-02 | 15.640 | 2,200 | -3,000 | 0.00% | 34,408 |
| 2025-06-27 | 2025-06-25 | 15.260 | 5,200 | -5,000 | 0.00% | 79,352 |
| 2025-06-24 | 2025-06-20 | 14.520 | 10,200 | +5,000 | 0.00% | 148,104 |
| 2025-05-27 | 2025-05-23 | 15.720 | 5,200 | -5,000 | 0.00% | 81,744 |
| 2025-04-03 | 2025-04-01 | 14.780 | 10,200 | -8,000 | 0.00% | 150,756 |
| 2025-04-01 | 2025-03-28 | 13.820 | 18,200 | +8,000 | 0.00% | 251,524 |
| 2025-03-26 | 2025-03-24 | 14.420 | 10,200 | -800 | 0.00% | 147,084 |
| 2025-03-24 | 2025-03-20 | 15.200 | 11,000 | +800 | 0.00% | 167,200 |
| 2025-03-19 | 2025-03-17 | 14.920 | 10,200 | -20,000 | 0.00% | 152,184 |
| 2025-03-18 | 2025-03-14 | 14.340 | 30,200 | +20,000 | 0.00% | 433,068 |
| 2025-03-03 | 2025-02-27 | 16.640 | 10,200 | +10,000 | 0.00% | 169,728 |
| 2025-02-25 | 2025-02-21 | 17.780 | 200 | -3,000 | 0.00% | 3,556 |
| 2025-02-24 | 2025-02-20 | 17.900 | 3,200 | +3,000 | 0.00% | 57,280 |
| 2024-05-13 | 2024-05-09 | 36.700 | 200 | -1,400 | 0.00% | 7,340 |
| 2023-09-07 | 2023-09-05 | 42.600 | 1,600 | -2,000 | 0.00% | 68,160 |
| 2023-09-06 | 2023-09-04 | 40.600 | 3,600 | +2,000 | 0.00% | 146,160 |
| 2023-06-30 | 2023-06-28 | 43.166 | 1,600 | +6 | 0.00% | 69,066 |
| 2023-06-23 | 2023-06-20 | 46.127 | 1,594 | -4,383 | 0.00% | 73,527 |
| 2023-06-21 | 2023-06-19 | 47.483 | 5,977 | +4,383 | 0.00% | 283,803 |
| 2023-05-08 | 2023-05-04 | 57.873 | 1,594 | -398 | 0.00% | 92,249 |
| 2023-04-25 | 2023-04-21 | 56.668 | 1,992 | +398 | 0.00% | 112,882 |
| 2023-02-13 | 2023-02-09 | 60.683 | 1,594 | -199 | 0.00% | 96,729 |
| 2023-02-10 | 2023-02-08 | 59.529 | 1,793 | -598 | 0.00% | 106,735 |
| 2023-02-09 | 2023-02-07 | 60.432 | 2,391 | +797 | 0.00% | 144,494 |
| 2023-02-07 | 2023-02-03 | 63.243 | 1,594 | -598 | 0.00% | 100,810 |
| 2023-02-06 | 2023-02-02 | 64.096 | 2,192 | -199 | 0.00% | 140,499 |
| 2023-02-03 | 2023-02-01 | 64.247 | 2,391 | +797 | 0.00% | 153,615 |
| 2023-01-03 | 2022-12-29 | 56.166 | 1,594 | -199 | 0.00% | 89,529 |
| 2022-12-16 | 2022-12-14 | 51.398 | 1,793 | +199 | 0.00% | 92,156 |
| 2022-04-07 | 2022-04-04 | 34.181 | 1,594 | -398 | 0.00% | 54,485 |
| 2022-04-06 | 2022-04-01 | 30.768 | 1,992 | +398 | 0.00% | 61,290 |
| 2022-04-01 | 2022-03-30 | 34.432 | 1,594 | -1,992 | 0.00% | 54,885 |
| 2022-03-17 | 2022-03-15 | 20.278 | 3,586 | -3,188 | 0.00% | 72,717 |
| 2022-03-16 | 2022-03-14 | 29.012 | 6,774 | +1,594 | 0.00% | 196,524 |
| 2022-03-14 | 2022-03-10 | 38.247 | 5,180 | +398 | 0.00% | 198,120 |
| 2022-03-11 | 2022-03-09 | 38.598 | 4,782 | +2,790 | 0.00% | 184,578 |
| 2022-03-10 | 2022-03-08 | 38.598 | 1,992 | -598 | 0.00% | 76,888 |
| 2022-03-09 | 2022-03-07 | 41.309 | 2,590 | -7,969 | 0.00% | 106,990 |
| 2022-03-08 | 2022-03-04 | 41.961 | 10,559 | +8,567 | 0.00% | 443,070 |
| 2022-03-07 | 2022-03-03 | 44.019 | 1,992 | +398 | 0.00% | 87,686 |
| 2022-02-18 | 2022-02-16 | 41.259 | 1,594 | -1,992 | 0.00% | 65,766 |
| 2022-02-16 | 2022-02-14 | 36.791 | 3,586 | -797 | 0.00% | 131,934 |
| 2022-02-15 | 2022-02-11 | 36.440 | 4,383 | +2,789 | 0.00% | 159,717 |
| 2022-02-11 | 2022-02-09 | 34.533 | 1,594 | -598 | 0.00% | 55,045 |
| 2022-02-10 | 2022-02-08 | 33.479 | 2,192 | +598 | 0.00% | 73,385 |
| 2022-01-26 | 2022-01-24 | 39.050 | 1,594 | -1,992 | 0.00% | 62,246 |
| 2022-01-25 | 2022-01-21 | 41.911 | 3,586 | +1,992 | 0.00% | 150,293 |
| 2022-01-21 | 2022-01-19 | 45.676 | 1,594 | -598 | 0.00% | 72,807 |
| 2022-01-20 | 2022-01-18 | 46.679 | 2,192 | +598 | 0.00% | 102,321 |
| 2021-12-22 | 2021-12-20 | 47.683 | 1,594 | +996 | 0.00% | 76,007 |
| 2021-10-05 | 2021-09-30 | 58.324 | 598 | -1,195 | 0.00% | 34,878 |
| 2021-10-04 | 2021-09-29 | 55.313 | 1,793 | +1,195 | 0.00% | 99,176 |
| 2021-08-26 | 2021-08-24 | 63.544 | 598 | -996 | 0.00% | 38,000 |
| 2021-08-02 | 2021-07-29 | 81.212 | 1,594 | -199 | 0.00% | 129,452 |
| 2021-07-26 | 2021-07-22 | 87.788 | 1,793 | +996 | 0.00% | 157,403 |
| 2021-07-12 | 2021-07-08 | 94.513 | 797 | -398 | 0.00% | 75,327 |
| 2021-07-09 | 2021-07-07 | 99.031 | 1,195 | +398 | 0.00% | 118,342 |
| 2021-06-30 | 2021-06-28 | 103.543 | 797 | +1 | 0.00% | 82,523 |
| 2021-06-07 | 2021-06-03 | 87.559 | 796 | -995 | 0.00% | 69,697 |
| 2021-06-02 | 2021-05-31 | 90.273 | 1,791 | +995 | 0.00% | 161,679 |
| 2021-03-23 | 2021-03-19 | 50.314 | 796 | -199 | 0.00% | 40,050 |
| 2021-03-16 | 2021-03-12 | 48.755 | 995 | -199 | 0.00% | 48,512 |
| 2021-03-08 | 2021-03-04 | 54.435 | 1,194 | +199 | 0.00% | 64,996 |
| 2021-03-02 | 2021-02-26 | 56.697 | 995 | +199 | 0.00% | 56,414 |
| 2021-02-24 | 2021-02-22 | 66.850 | 796 | -995 | 0.00% | 53,213 |
| 2021-02-05 | 2021-02-03 | 64.337 | 1,791 | +995 | 0.00% | 115,228 |
| 2021-01-26 | 2021-01-22 | 69.615 | 796 | +199 | 0.00% | 55,413 |
| 2021-01-19 | 2021-01-15 | 53.279 | 597 | -995 | 0.00% | 31,808 |
| 2021-01-18 | 2021-01-14 | 54.687 | 1,592 | -994 | 0.00% | 87,061 |
| 2021-01-15 | 2021-01-13 | 55.491 | 2,586 | +1,989 | 0.00% | 143,499 |
| 2020-12-21 | 2020-12-17 | 48.353 | 597 | -199 | 0.00% | 28,867 |
| 2020-11-24 | 2020-11-20 | 56.295 | 796 | -398 | 0.00% | 44,811 |
| 2020-11-23 | 2020-11-19 | 55.089 | 1,194 | -597 | 0.00% | 65,776 |
| 2020-11-20 | 2020-11-18 | 54.787 | 1,791 | +597 | 0.00% | 98,124 |
| 2020-11-06 | 2020-11-04 | 55.340 | 1,194 | -199 | 0.00% | 66,076 |
| 2020-11-03 | 2020-10-30 | 48.253 | 1,393 | -5,371 | 0.00% | 67,216 |
| 2020-10-16 | 2020-10-14 | 51.168 | 6,764 | -199 | 0.00% | 346,101 |
| 2020-10-06 | 2020-09-30 | 46.695 | 6,963 | -398 | 0.00% | 325,135 |
| 2020-09-30 | 2020-09-28 | 48.957 | 7,361 | -398 | 0.00% | 360,369 |
| 2020-09-18 | 2020-09-16 | 54.184 | 7,759 | -398 | 0.00% | 420,413 |
| 2020-09-16 | 2020-09-14 | 56.395 | 8,157 | +398 | 0.00% | 460,018 |
| 2020-09-11 | 2020-09-09 | 48.002 | 7,759 | -398 | 0.00% | 372,444 |
| 2020-09-09 | 2020-09-07 | 50.565 | 8,157 | -597 | 0.00% | 412,458 |
| 2020-09-07 | 2020-09-03 | 45.388 | 8,754 | -597 | 0.00% | 397,325 |
| 2020-09-03 | 2020-09-01 | 44.986 | 9,351 | -796 | 0.00% | 420,661 |
| 2020-09-01 | 2020-08-28 | 39.155 | 10,147 | -199 | 0.00% | 397,307 |
| 2020-08-26 | 2020-08-24 | 39.608 | 10,346 | -994 | 0.00% | 409,779 |
| 2020-08-17 | 2020-08-13 | 38.451 | 11,340 | -796 | 0.00% | 436,040 |
| 2020-08-14 | 2020-08-12 | 37.195 | 12,136 | +995 | 0.00% | 451,397 |
| 2020-08-06 | 2020-08-04 | 35.184 | 11,141 | +199 | 0.00% | 391,989 |
| 2020-08-05 | 2020-08-03 | 34.983 | 10,942 | -373,831 | 0.00% | 382,787 |
| 2020-08-04 | 2020-07-31 | 32.068 | 384,773 | -199 | 0.06% | 12,338,909 |
| 2020-08-03 | 2020-07-30 | 31.515 | 384,972 | -135,288 | 0.06% | 12,132,441 |
| 2020-07-30 | 2020-07-28 | 30.862 | 520,260 | -1,790 | 0.08% | 16,056,109 |
| 2020-07-24 | 2020-07-22 | 29.907 | 522,050 | -199 | 0.08% | 15,612,791 |
| 2020-07-20 | 2020-07-16 | 29.304 | 522,249 | -199 | 0.09% | 15,303,743 |
| 2020-07-15 | 2020-07-13 | 32.018 | 522,448 | -10,346 | 0.09% | 16,727,614 |
| 2020-07-14 | 2020-07-10 | 31.817 | 532,794 | +267,392 | 0.09% | 16,951,749 |
| 2020-07-13 | 2020-07-09 | 32.922 | 265,402 | -199 | 0.04% | 8,737,697 |
| 2020-07-09 | 2020-07-07 | 30.912 | 265,601 | -199 | 0.04% | 8,210,249 |
| 2020-07-08 | 2020-07-06 | 31.666 | 265,800 | -199 | 0.04% | 8,416,800 |
| 2020-07-07 | 2020-07-03 | 28.952 | 265,999 | -1,791 | 0.04% | 7,701,122 |
| 2020-07-06 | 2020-07-02 | 27.846 | 267,790 | -6,565 | 0.04% | 7,456,853 |
| 2020-07-03 | 2020-06-30 | 26.841 | 274,355 | -13,330 | 0.05% | 7,363,862 |
| 2020-07-02 | 2020-06-29 | 26.137 | 287,685 | 0.05% | 7,519,207 |
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