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 | 25.400 | 400 | +0 | 0.00% | 10,160 |
| 2025-10-13 | 2025-10-09 | 26.080 | 400 | +0 | 0.00% | 10,432 |
| 2025-10-10 | 2025-10-08 | 24.000 | 400 | +0 | 0.00% | 9,600 |
| 2025-10-09 | 2025-10-06 | 21.980 | 400 | +0 | 0.00% | 8,792 |
| 2025-10-08 | 2025-10-03 | 22.720 | 400 | +0 | 0.00% | 9,088 |
| 2025-10-06 | 2025-10-02 | 23.420 | 400 | +400 | 0.00% | 9,368 |
| 2025-08-29 | 2025-08-27 | 23.540 | 0 | -400 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 400 | +400 | 0.00% | 8,960 |
| 2025-06-16 | 2025-06-12 | 19.400 | 0 | -400 | ||
| 2025-06-13 | 2025-06-11 | 19.740 | 400 | +400 | 0.00% | 7,896 |
| 2025-06-04 | 2025-06-02 | 14.544 | 0 | -3,966 | ||
| 2025-05-29 | 2025-05-27 | 13.980 | 3,966 | +1,983 | 0.00% | 55,443 |
| 2025-05-20 | 2025-05-16 | 14.827 | 1,983 | +1,983 | 0.00% | 29,402 |
| 2025-05-09 | 2025-05-07 | 14.988 | 0 | -1,388 | ||
| 2025-05-08 | 2025-05-06 | 15.614 | 1,388 | +1,388 | 0.00% | 21,672 |
| 2025-04-30 | 2025-04-28 | 13.153 | 0 | -2,181 | ||
| 2025-04-25 | 2025-04-23 | 13.435 | 2,181 | +2,181 | 0.00% | 29,302 |
| 2025-02-20 | 2025-02-18 | 11.357 | 0 | -2,974 | ||
| 2025-02-06 | 2025-02-04 | 9.380 | 2,974 | +2,974 | 0.00% | 27,897 |
| 2025-01-24 | 2025-01-22 | 8.483 | 0 | -2,974 | ||
| 2025-01-23 | 2025-01-21 | 8.230 | 2,974 | +2,974 | 0.00% | 24,477 |
| 2024-11-26 | 2024-11-22 | 9.481 | 0 | -3,569 | ||
| 2024-11-21 | 2024-11-19 | 8.664 | 3,569 | -2,578 | 0.00% | 30,922 |
| 2024-11-19 | 2024-11-15 | 8.170 | 6,147 | +3,569 | 0.00% | 50,220 |
| 2024-11-15 | 2024-11-13 | 9.532 | 2,578 | -2,379 | 0.00% | 24,572 |
| 2024-11-14 | 2024-11-12 | 9.239 | 4,957 | +2,974 | 0.00% | 45,798 |
| 2024-11-11 | 2024-11-07 | 10.127 | 1,983 | +1,983 | 0.00% | 20,081 |
| 2024-11-06 | 2024-11-04 | 9.360 | 0 | -595 | ||
| 2024-11-05 | 2024-11-01 | 10.954 | 595 | +595 | 0.00% | 6,517 |
| 2024-06-12 | 2024-06-07 | 7.463 | 0 | -5,851 | ||
| 2024-06-11 | 2024-06-06 | 7.452 | 5,851 | +239 | 0.00% | 43,603 |
| 2024-05-24 | 2024-05-22 | 7.816 | 5,612 | +5,612 | 0.00% | 43,862 |
| 2024-04-15 | 2024-04-11 | 7.442 | 0 | -11,972 | ||
| 2024-04-12 | 2024-04-10 | 7.388 | 11,972 | +11,972 | 0.01% | 88,450 |
| 2024-02-27 | 2024-02-23 | 7.655 | 0 | -561 | ||
| 2024-01-31 | 2024-01-29 | 8.201 | 561 | +561 | 0.00% | 4,601 |
| 2023-12-05 | 2023-12-01 | 10.799 | 0 | -37,412 | ||
| 2023-12-04 | 2023-11-30 | 11.098 | 37,412 | +37,412 | 0.02% | 415,202 |
| 2023-08-29 | 2023-08-25 | 10.692 | 0 | -3,741 | ||
| 2023-08-16 | 2023-08-14 | 11.825 | 3,741 | -1,871 | 0.00% | 44,238 |
| 2023-08-14 | 2023-08-10 | 12.467 | 5,612 | +1,871 | 0.00% | 69,963 |
| 2023-07-28 | 2023-07-26 | 13.151 | 3,741 | -5,612 | 0.00% | 49,198 |
| 2023-07-14 | 2023-07-12 | 12.894 | 9,353 | +4,677 | 0.01% | 120,601 |
| 2023-07-11 | 2023-07-07 | 12.509 | 4,676 | +4,676 | 0.00% | 58,494 |
| 2023-07-06 | 2023-07-04 | 12.680 | 0 | -24,505 | ||
| 2023-07-05 | 2023-07-03 | 12.723 | 24,505 | +24,505 | 0.02% | 311,783 |
| 2023-01-10 | 2023-01-06 | 43.128 | 0 | -459 | ||
| 2022-12-22 | 2022-12-20 | 39.033 | 459 | +459 | 0.00% | 17,916 |
| 2022-07-22 | 2022-07-20 | 59.246 | 0 | -230 | ||
| 2022-07-13 | 2022-07-11 | 55.761 | 230 | -459 | 0.00% | 12,825 |
| 2022-07-12 | 2022-07-08 | 57.068 | 689 | -1,147 | 0.00% | 39,320 |
| 2022-06-30 | 2022-06-28 | 50.185 | 1,836 | +1,147 | 0.00% | 92,140 |
| 2022-05-24 | 2022-05-20 | 40.506 | 689 | +9 | 0.00% | 27,909 |
| 2022-04-26 | 2022-04-22 | 37.241 | 680 | -16,204 | 0.00% | 25,324 |
| 2022-04-14 | 2022-04-12 | 40.771 | 16,884 | -5,666 | 0.02% | 688,376 |
| 2022-04-13 | 2022-04-11 | 40.594 | 22,550 | -566 | 0.03% | 915,404 |
| 2022-04-12 | 2022-04-08 | 42.448 | 23,116 | +566 | 0.03% | 981,220 |
| 2022-04-08 | 2022-04-06 | 44.566 | 22,550 | +16,204 | 0.03% | 1,004,955 |
| 2022-03-15 | 2022-03-11 | 47.743 | 6,346 | -113 | 0.01% | 302,974 |
| 2022-02-15 | 2022-02-11 | 51.890 | 6,459 | -1,133 | 0.01% | 335,159 |
| 2022-02-14 | 2022-02-10 | 51.537 | 7,592 | -567 | 0.01% | 391,271 |
| 2022-02-07 | 2022-01-31 | 54.891 | 8,159 | +1,133 | 0.01% | 447,853 |
| 2022-01-24 | 2022-01-20 | 48.449 | 7,026 | +340 | 0.01% | 340,400 |
| 2022-01-19 | 2022-01-17 | 47.213 | 6,686 | -113 | 0.01% | 315,667 |
| 2022-01-18 | 2022-01-14 | 49.772 | 6,799 | 0.01% | 338,402 |
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