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 | 9.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.370 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.530 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.250 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.420 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.910 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.240 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.340 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.330 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.080 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.890 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.870 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.580 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.770 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.770 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.780 | 0 | -14,000 | ||
| 2025-05-29 | 2025-05-27 | 6.900 | 14,000 | +548 | 0.00% | 96,605 |
| 2024-06-06 | 2024-06-04 | 5.269 | 13,452 | +724 | 0.00% | 70,873 |
| 2023-05-31 | 2023-05-29 | 4.790 | 12,728 | +510 | 0.00% | 60,963 |
| 2022-09-20 | 2022-09-16 | 5.592 | 12,218 | +3,491 | 0.00% | 68,320 |
| 2022-06-01 | 2022-05-30 | 7.605 | 8,727 | +364 | 0.00% | 66,369 |
| 2022-05-16 | 2022-05-12 | 7.354 | 8,363 | +8,363 | 0.00% | 61,501 |
| 2021-11-03 | 2021-11-01 | 8.849 | 0 | -8,363 | ||
| 2021-10-28 | 2021-10-26 | 8.789 | 8,363 | -8,363 | 0.00% | 73,501 |
| 2021-09-15 | 2021-09-13 | 8.574 | 16,726 | -8,363 | 0.00% | 143,401 |
| 2021-06-09 | 2021-06-07 | 8.203 | 25,089 | +8,363 | 0.00% | 205,802 |
| 2021-06-08 | 2021-06-04 | 8.239 | 16,726 | +16,726 | 0.00% | 137,801 |
| 2021-05-28 | 2021-05-26 | 9.519 | 0 | -8,120 | ||
| 2021-05-27 | 2021-05-25 | 9.458 | 8,120 | -8,120 | 0.00% | 76,798 |
| 2021-05-26 | 2021-05-24 | 9.162 | 16,240 | -8,121 | 0.00% | 148,796 |
| 2021-05-17 | 2021-05-13 | 8.423 | 24,361 | +8,121 | 0.00% | 205,203 |
| 2021-05-11 | 2021-05-07 | 8.928 | 16,240 | +8,120 | 0.00% | 144,996 |
| 2021-05-05 | 2021-05-03 | 9.249 | 8,120 | +8,120 | 0.00% | 75,098 |
| 2021-04-21 | 2021-04-19 | 9.113 | 0 | -14,616 | ||
| 2021-04-19 | 2021-04-15 | 8.423 | 14,616 | +6,496 | 0.00% | 123,117 |
| 2021-04-14 | 2021-04-12 | 8.608 | 8,120 | +8,120 | 0.00% | 69,898 |
| 2021-03-31 | 2021-03-29 | 9.052 | 0 | -14,616 | ||
| 2021-03-25 | 2021-03-23 | 8.731 | 14,616 | +6,496 | 0.00% | 127,617 |
| 2021-03-08 | 2021-03-04 | 8.386 | 8,120 | +8,120 | 0.00% | 68,098 |
| 2021-02-08 | 2021-02-04 | 8.867 | 0 | -4,872 | ||
| 2021-01-29 | 2021-01-27 | 8.571 | 4,872 | +4,872 | 0.00% | 41,759 |
| 2021-01-19 | 2021-01-15 | 8.719 | 0 | -4,872 | ||
| 2021-01-05 | 2020-12-31 | 7.832 | 4,872 | +4,872 | 0.00% | 38,159 |
| 2020-09-22 | 2020-09-18 | 7.278 | 0 | -6,496 | ||
| 2020-09-21 | 2020-09-17 | 7.204 | 6,496 | +6,496 | 0.00% | 46,799 |
| 2020-07-07 | 2020-07-03 | 5.480 | 0 | -9,744 | ||
| 2020-06-01 | 2020-05-28 | 4.451 | 9,744 | +470 | 0.00% | 43,372 |
| 2020-01-31 | 2020-01-29 | 4.982 | 9,274 | +9,274 | 0.00% | 46,200 |
| 2020-01-20 | 2020-01-16 | 5.409 | 0 | -9,274 | ||
| 2019-12-05 | 2019-12-03 | 5.008 | 9,274 | +9,274 | 0.00% | 46,440 |
| 2019-10-02 | 2019-09-27 | 5.292 | 0 | -9,274 | ||
| 2019-09-23 | 2019-09-19 | 5.046 | 9,274 | +9,274 | 0.00% | 46,800 |
| 2019-09-03 | 2019-08-30 | 5.163 | 0 | -6,183 | ||
| 2019-08-30 | 2019-08-28 | 4.917 | 6,183 | +6,183 | 0.00% | 30,402 |
| 2014-11-05 | 2014-11-03 | 4.328 | 0 | -1,243 | ||
| 2014-10-30 | 2014-10-28 | 4.409 | 1,243 | +1,243 | 0.00% | 5,480 |
| 2014-10-24 | 2014-10-22 | 4.747 | 0 | -2,486 | ||
| 2014-10-10 | 2014-10-08 | 3.974 | 2,486 | +1,243 | 0.00% | 9,881 |
| 2014-05-22 | 2014-05-20 | 2.852 | 1,243 | +58 | 0.00% | 3,545 |
| 2014-05-13 | 2014-05-09 | 3.139 | 1,185 | -4,741 | 0.00% | 3,720 |
| 2014-03-26 | 2014-03-24 | 3.595 | 5,926 | +5,926 | 0.00% | 21,301 |
| 2013-10-04 | 2013-10-02 | 2.650 | 0 | -5,926 | ||
| 2013-09-27 | 2013-09-25 | 2.734 | 5,926 | +5,926 | 0.00% | 16,201 |
| 2013-05-20 | 2013-05-15 | 4.402 | 0 | -1,899 | ||
| 2012-09-17 | 2012-09-13 | 3.096 | 1,899 | -9,496 | 0.00% | 5,879 |
| 2012-09-14 | 2012-09-12 | 3.096 | 11,395 | +4,748 | 0.00% | 35,279 |
| 2012-09-13 | 2012-09-11 | 3.159 | 6,647 | +4,748 | 0.00% | 20,999 |
| 2012-05-28 | 2012-05-24 | 3.188 | 1,899 | +105 | 0.00% | 6,053 |
| 2012-05-18 | 2012-05-16 | 2.920 | 1,794 | +1,794 | 0.00% | 5,239 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy