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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 122.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 112.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 102.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 107.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 103.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 103.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 106.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 111.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 110.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 109.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 111.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 104.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 90.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 95.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 96.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 101.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.150 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 88.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 87.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 88.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 81.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.750 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 78.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 81.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 80.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 77.450 | 0 | -500 | ||
| 2025-08-07 | 2025-08-05 | 63.300 | 500 | +500 | 0.00% | 31,650 |
| 2025-07-17 | 2025-07-15 | 69.800 | 0 | -500 | ||
| 2025-07-16 | 2025-07-14 | 63.950 | 500 | +500 | 0.00% | 31,975 |
| 2023-09-19 | 2023-09-15 | 39.200 | 0 | -2,000 | ||
| 2023-06-26 | 2023-06-21 | 33.150 | 2,000 | -4,000 | 0.00% | 66,300 |
| 2023-06-23 | 2023-06-20 | 35.500 | 6,000 | -4,000 | 0.00% | 213,000 |
| 2023-06-19 | 2023-06-15 | 34.350 | 10,000 | +4,000 | 0.01% | 343,500 |
| 2023-06-16 | 2023-06-14 | 34.600 | 6,000 | -5,000 | 0.00% | 207,600 |
| 2023-06-15 | 2023-06-13 | 31.250 | 11,000 | +5,000 | 0.01% | 343,750 |
| 2023-06-13 | 2023-06-09 | 32.300 | 6,000 | -7,000 | 0.00% | 193,800 |
| 2023-06-12 | 2023-06-08 | 29.950 | 13,000 | +7,000 | 0.01% | 389,350 |
| 2023-06-09 | 2023-06-07 | 30.900 | 6,000 | -4,500 | 0.00% | 185,400 |
| 2023-06-08 | 2023-06-06 | 31.100 | 10,500 | +4,500 | 0.01% | 326,550 |
| 2023-05-30 | 2023-05-25 | 34.750 | 6,000 | -5,000 | 0.00% | 208,500 |
| 2023-05-29 | 2023-05-24 | 35.950 | 11,000 | +5,000 | 0.01% | 395,450 |
| 2023-05-19 | 2023-05-17 | 38.300 | 6,000 | -2,000 | 0.00% | 229,800 |
| 2023-05-18 | 2023-05-16 | 40.050 | 8,000 | +2,000 | 0.00% | 320,400 |
| 2023-04-27 | 2023-04-25 | 47.150 | 6,000 | -500 | 0.00% | 282,900 |
| 2023-04-26 | 2023-04-24 | 49.000 | 6,500 | +500 | 0.00% | 318,500 |
| 2022-11-04 | 2022-11-02 | 54.100 | 6,000 | -2,500 | 0.00% | 324,600 |
| 2022-04-08 | 2022-04-06 | 49.350 | 8,500 | -1,000 | 0.00% | 419,475 |
| 2022-04-07 | 2022-04-04 | 47.750 | 9,500 | +1,000 | 0.01% | 453,625 |
| 2022-04-04 | 2022-03-31 | 46.500 | 8,500 | +1,000 | 0.00% | 395,250 |
| 2022-03-23 | 2022-03-21 | 51.700 | 7,500 | +1,500 | 0.00% | 387,750 |
| 2022-02-17 | 2022-02-15 | 52.000 | 6,000 | -500 | 0.00% | 312,000 |
| 2022-02-15 | 2022-02-11 | 49.350 | 6,500 | +500 | 0.00% | 320,775 |
| 2022-02-14 | 2022-02-10 | 52.900 | 6,000 | -500 | 0.00% | 317,400 |
| 2022-02-11 | 2022-02-09 | 48.700 | 6,500 | +500 | 0.00% | 316,550 |
| 2021-12-02 | 2021-11-30 | 105.800 | 6,000 | -1,000 | 0.00% | 634,800 |
| 2021-06-25 | 2021-06-23 | 126.000 | 7,000 | -500 | 0.00% | 882,000 |
| 2021-06-15 | 2021-06-10 | 123.000 | 7,500 | +500 | 0.00% | 922,500 |
| 2021-05-27 | 2021-05-25 | 107.100 | 7,000 | -500 | 0.01% | 749,700 |
| 2021-05-24 | 2021-05-20 | 99.200 | 7,500 | -2,000 | 0.01% | 744,000 |
| 2021-05-20 | 2021-05-17 | 95.200 | 9,500 | -500 | 0.01% | 904,400 |
| 2021-05-17 | 2021-05-13 | 90.300 | 10,000 | -4,000 | 0.01% | 903,000 |
| 2021-05-13 | 2021-05-11 | 88.500 | 14,000 | +7,000 | 0.01% | 1,239,000 |
| 2021-05-04 | 2021-04-30 | 102.800 | 7,000 | -500 | 0.01% | 719,600 |
| 2021-04-23 | 2021-04-21 | 103.800 | 7,500 | +500 | 0.01% | 778,500 |
| 2021-01-14 | 2021-01-12 | 114.600 | 7,000 | +1,000 | 0.01% | 802,200 |
| 2020-12-22 | 2020-12-18 | 75.000 | 6,000 | -1,500 | 0.01% | 450,000 |
| 2020-12-07 | 2020-12-03 | 67.950 | 7,500 | -5,000 | 0.01% | 509,625 |
| 2020-12-04 | 2020-12-02 | 68.200 | 12,500 | +3,500 | 0.01% | 852,500 |
| 2020-11-16 | 2020-11-12 | 69.900 | 9,000 | +1,500 | 0.01% | 629,100 |
| 2020-11-12 | 2020-11-10 | 68.300 | 7,500 | -6,000 | 0.01% | 512,250 |
| 2020-11-11 | 2020-11-09 | 69.800 | 13,500 | 0.01% | 942,300 |
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