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 | 2.910 | 5,500 | +0 | 0.01% | 16,005 |
| 2025-10-13 | 2025-10-09 | 3.010 | 5,500 | +0 | 0.01% | 16,555 |
| 2025-10-10 | 2025-10-08 | 3.100 | 5,500 | +0 | 0.01% | 17,050 |
| 2025-10-09 | 2025-10-06 | 3.160 | 5,500 | +500 | 0.01% | 17,380 |
| 2025-10-02 | 2025-09-29 | 3.040 | 5,000 | +500 | 0.01% | 15,200 |
| 2025-09-23 | 2025-09-19 | 3.190 | 4,500 | +500 | 0.01% | 14,355 |
| 2025-09-16 | 2025-09-12 | 3.330 | 4,000 | +500 | 0.00% | 13,320 |
| 2025-09-08 | 2025-09-04 | 3.250 | 3,500 | +500 | 0.00% | 11,375 |
| 2025-09-01 | 2025-08-28 | 3.880 | 3,000 | -1,000 | 0.00% | 11,640 |
| 2025-08-26 | 2025-08-22 | 3.640 | 4,000 | +500 | 0.00% | 14,560 |
| 2025-08-21 | 2025-08-19 | 3.340 | 3,500 | -500 | 0.00% | 11,690 |
| 2025-08-19 | 2025-08-15 | 3.210 | 4,000 | +500 | 0.00% | 12,840 |
| 2022-07-25 | 2022-07-21 | 4.300 | 3,500 | -2,500 | 0.00% | 15,050 |
| 2021-09-13 | 2021-09-09 | 13.300 | 6,000 | -500 | 0.01% | 79,800 |
| 2021-09-09 | 2021-09-07 | 13.600 | 6,500 | +500 | 0.01% | 88,400 |
| 2021-09-08 | 2021-09-06 | 13.040 | 6,000 | -2,500 | 0.01% | 78,240 |
| 2021-09-03 | 2021-09-01 | 12.000 | 8,500 | +500 | 0.01% | 102,000 |
| 2021-08-30 | 2021-08-26 | 11.420 | 8,000 | -500 | 0.01% | 91,360 |
| 2021-08-26 | 2021-08-24 | 11.880 | 8,500 | +3,000 | 0.01% | 100,980 |
| 2021-07-29 | 2021-07-27 | 16.320 | 5,500 | -2,000 | 0.01% | 89,760 |
| 2021-06-21 | 2021-06-17 | 23.400 | 7,500 | -500 | 0.01% | 175,500 |
| 2021-06-09 | 2021-06-07 | 25.200 | 8,000 | -500 | 0.01% | 201,600 |
| 2021-06-07 | 2021-06-03 | 26.100 | 8,500 | +2,000 | 0.01% | 221,850 |
| 2021-05-17 | 2021-05-13 | 27.000 | 6,500 | -1,500 | 0.01% | 175,500 |
| 2021-05-13 | 2021-05-11 | 25.100 | 8,000 | +1,500 | 0.01% | 200,800 |
| 2021-04-30 | 2021-04-28 | 26.000 | 6,500 | -500 | 0.01% | 169,000 |
| 2021-04-27 | 2021-04-23 | 24.400 | 7,000 | -3,500 | 0.01% | 170,800 |
| 2021-04-21 | 2021-04-19 | 21.050 | 10,500 | +3,500 | 0.01% | 221,025 |
| 2021-04-12 | 2021-04-08 | 20.100 | 7,000 | -2,500 | 0.01% | 140,700 |
| 2021-03-12 | 2021-03-10 | 18.960 | 9,500 | -1,000 | 0.01% | 180,120 |
| 2021-03-10 | 2021-03-08 | 19.120 | 10,500 | -1,000 | 0.01% | 200,760 |
| 2021-03-09 | 2021-03-05 | 22.750 | 11,500 | +500 | 0.01% | 261,625 |
| 2021-03-04 | 2021-03-02 | 25.850 | 11,000 | -1,500 | 0.01% | 284,350 |
| 2021-02-26 | 2021-02-24 | 27.550 | 12,500 | -500 | 0.02% | 344,375 |
| 2021-02-25 | 2021-02-23 | 28.500 | 13,000 | +1,000 | 0.02% | 370,500 |
| 2021-02-23 | 2021-02-19 | 33.200 | 12,000 | -2,500 | 0.02% | 398,400 |
| 2021-02-19 | 2021-02-17 | 32.000 | 14,500 | -1,500 | 0.02% | 464,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 16,000 | -2,000 | 0.02% | 436,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 18,000 | +3,500 | 0.02% | 501,300 |
| 2021-02-16 | 2021-02-09 | 28.500 | 14,500 | -3,000 | 0.02% | 413,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 17,500 | 0.02% | 484,750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy