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 | 87.050 | 400 | +0 | 0.00% | 34,820 |
| 2025-10-13 | 2025-10-09 | 90.850 | 400 | +0 | 0.00% | 36,340 |
| 2025-10-10 | 2025-10-08 | 92.150 | 400 | +0 | 0.00% | 36,860 |
| 2025-10-09 | 2025-10-06 | 90.650 | 400 | +0 | 0.00% | 36,260 |
| 2025-10-08 | 2025-10-03 | 92.350 | 400 | -400 | 0.00% | 36,940 |
| 2025-10-02 | 2025-09-29 | 89.900 | 800 | +100 | 0.00% | 71,920 |
| 2025-09-29 | 2025-09-25 | 86.450 | 700 | +300 | 0.00% | 60,515 |
| 2025-08-28 | 2025-08-26 | 94.150 | 400 | -400 | 0.00% | 37,660 |
| 2025-08-27 | 2025-08-25 | 91.500 | 800 | -100 | 0.00% | 73,200 |
| 2025-08-22 | 2025-08-20 | 80.450 | 900 | +200 | 0.00% | 72,405 |
| 2025-04-29 | 2025-04-25 | 77.750 | 700 | +400 | 0.00% | 54,425 |
| 2025-03-11 | 2025-03-07 | 90.000 | 300 | +200 | 0.00% | 27,000 |
| 2025-03-04 | 2025-02-28 | 79.800 | 100 | +100 | 0.00% | 7,980 |
| 2024-09-30 | 2024-09-26 | 43.300 | 0 | -500 | ||
| 2024-09-27 | 2024-09-25 | 39.000 | 500 | +500 | 0.00% | 19,500 |
| 2024-09-26 | 2024-09-24 | 39.600 | 0 | -2,000 | ||
| 2024-05-23 | 2024-05-21 | 30.650 | 2,000 | +2,000 | 0.00% | 61,300 |
| 2024-05-22 | 2024-05-20 | 34.250 | 0 | -20,000 | ||
| 2024-05-21 | 2024-05-17 | 31.850 | 20,000 | +20,000 | 0.00% | 637,000 |
| 2024-05-09 | 2024-05-07 | 34.350 | 0 | -20,000 | ||
| 2024-04-16 | 2024-04-12 | 30.750 | 20,000 | +10,000 | 0.00% | 615,000 |
| 2024-04-05 | 2024-04-02 | 30.300 | 10,000 | +10,000 | 0.00% | 303,000 |
| 2024-03-28 | 2024-03-26 | 34.250 | 0 | -1,000 | ||
| 2024-03-26 | 2024-03-22 | 34.550 | 1,000 | +1,000 | 0.00% | 34,550 |
| 2024-03-06 | 2024-03-04 | 37.050 | 0 | -800 | ||
| 2024-03-05 | 2024-03-01 | 38.850 | 800 | +800 | 0.00% | 31,080 |
| 2024-01-25 | 2024-01-23 | 37.350 | 0 | -3,000 | ||
| 2024-01-24 | 2024-01-22 | 34.750 | 3,000 | -3,900 | 0.00% | 104,250 |
| 2024-01-19 | 2024-01-17 | 38.900 | 6,900 | +6,000 | 0.00% | 268,410 |
| 2024-01-18 | 2024-01-16 | 43.050 | 900 | +900 | 0.00% | 38,745 |
| 2024-01-03 | 2023-12-29 | 56.700 | 0 | -2,400 | ||
| 2024-01-02 | 2023-12-28 | 54.300 | 2,400 | +2,400 | 0.00% | 130,320 |
| 2023-12-07 | 2023-12-05 | 63.250 | 0 | -2,000 | ||
| 2023-12-05 | 2023-12-01 | 63.750 | 2,000 | +2,000 | 0.00% | 127,500 |
| 2023-11-28 | 2023-11-24 | 72.250 | 0 | -1,000 | ||
| 2023-11-27 | 2023-11-23 | 72.750 | 1,000 | -5,900 | 0.00% | 72,750 |
| 2023-11-24 | 2023-11-22 | 68.300 | 6,900 | +6,900 | 0.00% | 471,270 |
| 2023-11-22 | 2023-11-20 | 68.450 | 0 | -2,000 | ||
| 2023-11-20 | 2023-11-16 | 65.150 | 2,000 | +2,000 | 0.00% | 130,300 |
| 2023-10-26 | 2023-10-24 | 55.150 | 0 | -5,800 | ||
| 2023-10-25 | 2023-10-20 | 53.650 | 5,800 | +3,800 | 0.00% | 311,170 |
| 2023-10-24 | 2023-10-19 | 53.550 | 2,000 | +2,000 | 0.00% | 107,100 |
| 2023-09-26 | 2023-09-22 | 66.900 | 0 | -3,000 | ||
| 2023-09-25 | 2023-09-21 | 63.400 | 3,000 | +3,000 | 0.00% | 190,200 |
| 2023-09-13 | 2023-09-11 | 71.750 | 0 | -200 | ||
| 2023-09-11 | 2023-09-06 | 73.300 | 200 | -500 | 0.00% | 14,660 |
| 2023-09-06 | 2023-09-04 | 75.300 | 700 | +500 | 0.00% | 52,710 |
| 2023-08-18 | 2023-08-16 | 62.550 | 200 | -14,200 | 0.00% | 12,510 |
| 2023-08-17 | 2023-08-15 | 64.850 | 14,400 | +14,200 | 0.00% | 933,840 |
| 2023-08-09 | 2023-08-07 | 74.650 | 200 | -10,300 | 0.00% | 14,930 |
| 2023-08-08 | 2023-08-04 | 74.950 | 10,500 | +9,400 | 0.00% | 786,975 |
| 2023-08-07 | 2023-08-03 | 73.400 | 1,100 | -8,400 | 0.00% | 80,740 |
| 2023-08-04 | 2023-08-02 | 70.600 | 9,500 | +8,300 | 0.00% | 670,700 |
| 2023-08-01 | 2023-07-28 | 85.100 | 1,200 | +1,000 | 0.00% | 102,120 |
| 2023-07-31 | 2023-07-27 | 81.000 | 200 | -1,100 | 0.00% | 16,200 |
| 2023-07-28 | 2023-07-26 | 60.500 | 1,300 | +500 | 0.00% | 78,650 |
| 2023-07-07 | 2023-07-05 | 55.100 | 800 | -5,100 | 0.00% | 44,080 |
| 2023-07-06 | 2023-07-04 | 54.450 | 5,900 | +5,200 | 0.00% | 321,255 |
| 2023-06-12 | 2023-06-08 | 32.800 | 700 | -400 | 0.00% | 22,960 |
| 2023-05-29 | 2023-05-24 | 34.550 | 1,100 | -400 | 0.00% | 38,005 |
| 2023-05-16 | 2023-05-12 | 39.350 | 1,500 | +800 | 0.00% | 59,025 |
| 2023-04-03 | 2023-03-30 | 44.400 | 700 | -1,000 | 0.00% | 31,080 |
| 2023-03-31 | 2023-03-29 | 41.300 | 1,700 | -1,000 | 0.00% | 70,210 |
| 2023-03-21 | 2023-03-17 | 33.450 | 2,700 | -1,500 | 0.00% | 90,315 |
| 2023-03-10 | 2023-03-08 | 33.450 | 4,200 | +1,000 | 0.00% | 140,490 |
| 2023-03-09 | 2023-03-07 | 36.000 | 3,200 | +500 | 0.00% | 115,200 |
| 2023-02-20 | 2023-02-16 | 37.250 | 2,700 | -600 | 0.00% | 100,575 |
| 2023-02-14 | 2023-02-10 | 37.100 | 3,300 | +600 | 0.00% | 122,430 |
| 2023-02-09 | 2023-02-07 | 40.700 | 2,700 | -500 | 0.00% | 109,890 |
| 2023-02-08 | 2023-02-06 | 40.250 | 3,200 | +500 | 0.00% | 128,800 |
| 2023-02-07 | 2023-02-03 | 42.050 | 2,700 | -400 | 0.00% | 113,535 |
| 2023-02-03 | 2023-02-01 | 43.750 | 3,100 | -1,000 | 0.00% | 135,625 |
| 2023-01-30 | 2023-01-26 | 40.100 | 4,100 | -5,200 | 0.00% | 164,410 |
| 2023-01-26 | 2023-01-19 | 36.200 | 9,300 | +1,000 | 0.00% | 336,660 |
| 2023-01-20 | 2023-01-18 | 36.400 | 8,300 | +500 | 0.00% | 302,120 |
| 2023-01-16 | 2023-01-12 | 38.350 | 7,800 | -500 | 0.00% | 299,130 |
| 2023-01-12 | 2023-01-10 | 40.650 | 8,300 | +200 | 0.00% | 337,395 |
| 2023-01-10 | 2023-01-06 | 41.000 | 8,100 | +800 | 0.00% | 332,100 |
| 2023-01-06 | 2023-01-04 | 41.300 | 7,300 | +1,000 | 0.00% | 301,490 |
| 2023-01-05 | 2023-01-03 | 41.350 | 6,300 | -1,000 | 0.00% | 260,505 |
| 2022-12-29 | 2022-12-23 | 41.800 | 7,300 | +1,000 | 0.00% | 305,140 |
| 2022-12-28 | 2022-12-22 | 43.200 | 6,300 | -2,000 | 0.00% | 272,160 |
| 2022-12-23 | 2022-12-21 | 38.850 | 8,300 | -4,500 | 0.00% | 322,455 |
| 2022-12-22 | 2022-12-20 | 37.100 | 12,800 | +5,500 | 0.00% | 474,880 |
| 2022-12-19 | 2022-12-15 | 40.150 | 7,300 | -500 | 0.00% | 293,095 |
| 2022-12-14 | 2022-12-12 | 41.650 | 7,800 | -7,500 | 0.00% | 324,870 |
| 2022-12-12 | 2022-12-08 | 45.200 | 15,300 | +9,000 | 0.00% | 691,560 |
| 2022-12-09 | 2022-12-07 | 43.800 | 6,300 | +900 | 0.00% | 275,940 |
| 2022-12-08 | 2022-12-06 | 46.550 | 5,400 | +3,100 | 0.00% | 251,370 |
| 2022-12-06 | 2022-12-02 | 39.000 | 2,300 | -5,000 | 0.00% | 89,700 |
| 2022-12-05 | 2022-12-01 | 37.950 | 7,300 | -30,500 | 0.00% | 277,035 |
| 2022-12-02 | 2022-11-30 | 33.650 | 37,800 | +19,500 | 0.00% | 1,271,970 |
| 2022-11-30 | 2022-11-28 | 27.500 | 18,300 | +5,000 | 0.00% | 503,250 |
| 2022-11-21 | 2022-11-17 | 32.350 | 13,300 | +9,000 | 0.00% | 430,255 |
| 2022-11-18 | 2022-11-16 | 35.150 | 4,300 | +1,900 | 0.00% | 151,145 |
| 2022-11-17 | 2022-11-15 | 37.900 | 2,400 | -1,000 | 0.00% | 90,960 |
| 2022-11-16 | 2022-11-14 | 34.700 | 3,400 | -68,500 | 0.00% | 117,980 |
| 2022-11-15 | 2022-11-11 | 30.450 | 71,900 | +69,500 | 0.01% | 2,189,355 |
| 2022-11-14 | 2022-11-10 | 26.250 | 2,400 | +100 | 0.00% | 63,000 |
| 2022-11-11 | 2022-11-09 | 29.000 | 2,300 | -400 | 0.00% | 66,700 |
| 2022-11-08 | 2022-11-04 | 32.350 | 2,700 | +400 | 0.00% | 87,345 |
| 2022-11-04 | 2022-11-02 | 27.100 | 2,300 | -1,000 | 0.00% | 62,330 |
| 2022-11-03 | 2022-11-01 | 27.450 | 3,300 | +500 | 0.00% | 90,585 |
| 2022-11-01 | 2022-10-28 | 26.000 | 2,800 | +500 | 0.00% | 72,800 |
| 2022-10-24 | 2022-10-20 | 30.400 | 2,300 | -1,000 | 0.00% | 69,920 |
| 2022-10-19 | 2022-10-17 | 34.100 | 3,300 | +500 | 0.00% | 112,530 |
| 2022-10-05 | 2022-09-30 | 46.000 | 2,800 | +500 | 0.00% | 128,800 |
| 2022-09-21 | 2022-09-19 | 57.050 | 2,300 | -300 | 0.00% | 131,215 |
| 2022-09-01 | 2022-08-30 | 72.250 | 2,600 | +200 | 0.00% | 187,850 |
| 2022-08-16 | 2022-08-12 | 94.900 | 2,400 | -100 | 0.00% | 227,760 |
| 2022-08-09 | 2022-08-05 | 93.100 | 2,500 | -300 | 0.00% | 232,750 |
| 2022-07-27 | 2022-07-25 | 96.700 | 2,800 | -6,000 | 0.00% | 270,760 |
| 2022-07-26 | 2022-07-22 | 103.200 | 8,800 | +7,600 | 0.00% | 908,160 |
| 2022-07-22 | 2022-07-20 | 104.100 | 1,200 | -100 | 0.00% | 124,920 |
| 2022-07-21 | 2022-07-19 | 107.500 | 1,300 | +500 | 0.00% | 139,750 |
| 2022-07-19 | 2022-07-15 | 115.700 | 800 | +200 | 0.00% | 92,560 |
| 2022-07-13 | 2022-07-11 | 118.000 | 600 | -100 | 0.00% | 70,800 |
| 2022-07-12 | 2022-07-08 | 125.000 | 700 | -100 | 0.00% | 87,500 |
| 2022-07-08 | 2022-07-06 | 125.000 | 800 | -6,000 | 0.00% | 100,000 |
| 2022-07-06 | 2022-07-04 | 121.500 | 6,800 | +5,000 | 0.00% | 826,200 |
| 2022-07-05 | 2022-06-30 | 126.400 | 1,800 | -400 | 0.00% | 227,520 |
| 2022-07-04 | 2022-06-29 | 125.100 | 2,200 | +1,400 | 0.00% | 275,220 |
| 2022-06-30 | 2022-06-28 | 135.100 | 800 | +300 | 0.00% | 108,080 |
| 2022-06-29 | 2022-06-27 | 138.000 | 500 | +200 | 0.00% | 69,000 |
| 2022-06-28 | 2022-06-24 | 136.300 | 300 | -5,500 | 0.00% | 40,890 |
| 2022-06-23 | 2022-06-21 | 118.000 | 5,800 | +400 | 0.00% | 684,400 |
| 2022-06-22 | 2022-06-20 | 121.700 | 5,400 | -700 | 0.00% | 657,180 |
| 2022-06-20 | 2022-06-16 | 102.100 | 6,100 | -5,000 | 0.00% | 622,810 |
| 2022-06-16 | 2022-06-14 | 99.500 | 11,100 | -1,000 | 0.00% | 1,104,450 |
| 2022-06-15 | 2022-06-13 | 100.500 | 12,100 | -600 | 0.00% | 1,216,050 |
| 2022-06-14 | 2022-06-10 | 108.000 | 12,700 | +900 | 0.00% | 1,371,600 |
| 2022-06-13 | 2022-06-09 | 105.400 | 11,800 | +4,600 | 0.00% | 1,243,720 |
| 2022-06-10 | 2022-06-08 | 104.700 | 7,200 | -100 | 0.00% | 753,840 |
| 2022-06-08 | 2022-06-06 | 99.100 | 7,300 | -100 | 0.00% | 723,430 |
| 2022-06-06 | 2022-06-01 | 92.950 | 7,400 | +400 | 0.00% | 687,830 |
| 2022-06-01 | 2022-05-30 | 89.650 | 7,000 | +1,700 | 0.00% | 627,550 |
| 2022-05-30 | 2022-05-26 | 81.200 | 5,300 | -200 | 0.00% | 430,360 |
| 2022-05-27 | 2022-05-25 | 81.900 | 5,500 | +200 | 0.00% | 450,450 |
| 2022-05-13 | 2022-05-11 | 86.550 | 5,300 | -15,000 | 0.00% | 458,715 |
| 2022-04-20 | 2022-04-14 | 109.300 | 20,300 | +10,000 | 0.00% | 2,218,790 |
| 2022-04-07 | 2022-04-04 | 122.800 | 10,300 | -5,500 | 0.00% | 1,264,840 |
| 2022-03-31 | 2022-03-29 | 105.500 | 15,800 | +15,000 | 0.00% | 1,666,900 |
| 2022-03-15 | 2022-03-11 | 105.400 | 800 | +500 | 0.00% | 84,320 |
| 2022-03-01 | 2022-02-25 | 136.000 | 300 | -200 | 0.00% | 40,800 |
| 2022-02-28 | 2022-02-24 | 129.800 | 500 | +100 | 0.00% | 64,900 |
| 2022-02-25 | 2022-02-23 | 139.800 | 400 | +100 | 0.00% | 55,920 |
| 2022-02-22 | 2022-02-18 | 155.000 | 300 | -100 | 0.00% | 46,500 |
| 2022-02-11 | 2022-02-09 | 152.500 | 400 | -700 | 0.00% | 61,000 |
| 2022-02-08 | 2022-02-04 | 138.900 | 1,100 | -400 | 0.00% | 152,790 |
| 2022-02-07 | 2022-01-31 | 124.900 | 1,500 | +400 | 0.00% | 187,350 |
| 2022-02-04 | 2022-01-27 | 141.000 | 1,100 | +200 | 0.00% | 155,100 |
| 2022-01-27 | 2022-01-25 | 153.000 | 900 | +600 | 0.00% | 137,700 |
| 2021-11-12 | 2021-11-10 | 174.900 | 300 | +300 | 0.00% | 52,470 |
| 2021-11-03 | 2021-11-01 | 186.700 | 0 | -200 | ||
| 2021-10-29 | 2021-10-27 | 179.800 | 200 | +200 | 0.00% | 35,960 |
| 2021-07-27 | 2021-07-23 | 165.800 | 0 | -300 | ||
| 2021-07-13 | 2021-07-09 | 155.800 | 300 | +300 | 0.00% | 46,740 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
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