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 | 70.450 | 3,500 | +0 | 0.00% | 246,575 |
| 2025-10-13 | 2025-10-09 | 71.250 | 3,500 | +0 | 0.00% | 249,375 |
| 2025-10-10 | 2025-10-08 | 75.500 | 3,500 | +0 | 0.00% | 264,250 |
| 2025-10-09 | 2025-10-06 | 74.350 | 3,500 | +0 | 0.00% | 260,225 |
| 2025-10-08 | 2025-10-03 | 74.500 | 3,500 | -500 | 0.00% | 260,750 |
| 2025-09-30 | 2025-09-26 | 70.300 | 4,000 | -1,000 | 0.00% | 281,200 |
| 2025-09-23 | 2025-09-19 | 72.100 | 5,000 | -500 | 0.00% | 360,500 |
| 2025-08-14 | 2025-08-12 | 66.350 | 5,500 | +1,500 | 0.00% | 364,925 |
| 2025-07-28 | 2025-07-24 | 61.650 | 4,000 | -500 | 0.00% | 246,600 |
| 2025-07-24 | 2025-07-22 | 58.600 | 4,500 | +500 | 0.00% | 263,700 |
| 2025-07-21 | 2025-07-17 | 57.250 | 4,000 | +3,500 | 0.00% | 229,000 |
| 2025-06-25 | 2025-06-23 | 46.150 | 500 | -1,000 | 0.00% | 23,075 |
| 2023-07-26 | 2023-07-24 | 49.950 | 1,500 | -11,000 | 0.00% | 74,925 |
| 2023-07-25 | 2023-07-21 | 49.050 | 12,500 | +11,000 | 0.00% | 613,125 |
| 2022-04-20 | 2022-04-14 | 25.300 | 1,500 | -500 | 0.00% | 37,950 |
| 2022-04-07 | 2022-04-04 | 24.300 | 2,000 | -3,000 | 0.00% | 48,600 |
| 2022-03-28 | 2022-03-24 | 21.100 | 5,000 | -35,000 | 0.00% | 105,500 |
| 2022-03-25 | 2022-03-23 | 20.000 | 40,000 | -20,000 | 0.01% | 800,000 |
| 2022-03-23 | 2022-03-21 | 17.840 | 60,000 | +52,000 | 0.02% | 1,070,400 |
| 2022-03-22 | 2022-03-18 | 19.000 | 8,000 | +3,000 | 0.00% | 152,000 |
| 2022-03-21 | 2022-03-17 | 20.050 | 5,000 | +3,000 | 0.00% | 100,250 |
| 2021-09-08 | 2021-09-06 | 55.150 | 2,000 | -3,500 | 0.00% | 110,300 |
| 2021-08-25 | 2021-08-23 | 52.100 | 5,500 | -1,500 | 0.00% | 286,550 |
| 2021-07-29 | 2021-07-27 | 56.900 | 7,000 | -1,500 | 0.00% | 398,300 |
| 2021-07-22 | 2021-07-20 | 67.700 | 8,500 | -500 | 0.00% | 575,450 |
| 2021-07-20 | 2021-07-16 | 68.000 | 9,000 | -500 | 0.00% | 612,000 |
| 2021-07-15 | 2021-07-13 | 70.550 | 9,500 | -4,000 | 0.00% | 670,225 |
| 2021-07-13 | 2021-07-09 | 69.400 | 13,500 | -3,000 | 0.00% | 936,900 |
| 2021-07-12 | 2021-07-08 | 68.000 | 16,500 | 0.01% | 1,122,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy