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 | 7.620 | 1,700 | +0 | 0.00% | 12,954 |
| 2025-10-13 | 2025-10-09 | 8.100 | 1,700 | +0 | 0.00% | 13,770 |
| 2025-10-10 | 2025-10-08 | 8.520 | 1,700 | +0 | 0.00% | 14,484 |
| 2025-10-09 | 2025-10-06 | 8.610 | 1,700 | +0 | 0.00% | 14,637 |
| 2025-10-08 | 2025-10-03 | 8.440 | 1,700 | +0 | 0.00% | 14,348 |
| 2025-10-06 | 2025-10-02 | 8.200 | 1,700 | -2,600 | 0.00% | 13,940 |
| 2025-09-23 | 2025-09-19 | 7.590 | 4,300 | -300 | 0.00% | 32,637 |
| 2025-09-22 | 2025-09-18 | 7.680 | 4,600 | +1,600 | 0.00% | 35,328 |
| 2025-09-19 | 2025-09-17 | 7.800 | 3,000 | +3,000 | 0.00% | 23,400 |
| 2025-06-17 | 2025-06-13 | 5.770 | 0 | -1,100 | ||
| 2025-06-16 | 2025-06-12 | 5.800 | 1,100 | +1,000 | 0.00% | 6,380 |
| 2025-06-12 | 2025-06-10 | 5.690 | 100 | -1,900 | 0.00% | 569 |
| 2025-06-09 | 2025-06-05 | 5.590 | 2,000 | +2,000 | 0.00% | 11,180 |
| 2025-05-29 | 2025-05-27 | 5.380 | 0 | -200 | ||
| 2025-05-28 | 2025-05-26 | 5.260 | 200 | -200 | 0.00% | 1,052 |
| 2025-05-26 | 2025-05-22 | 5.200 | 400 | -5,500 | 0.00% | 2,080 |
| 2025-05-23 | 2025-05-21 | 5.120 | 5,900 | -1,300 | 0.00% | 30,208 |
| 2025-05-22 | 2025-05-20 | 4.700 | 7,200 | -800 | 0.00% | 33,840 |
| 2025-05-21 | 2025-05-19 | 4.770 | 8,000 | -600 | 0.00% | 38,160 |
| 2025-05-20 | 2025-05-16 | 4.580 | 8,600 | +8,600 | 0.00% | 39,388 |
| 2025-03-21 | 2025-03-19 | 4.210 | 0 | -5,000 | ||
| 2025-03-12 | 2025-03-10 | 4.170 | 5,000 | +5,000 | 0.00% | 20,850 |
| 2025-02-17 | 2025-02-13 | 6.100 | 0 | -10,000 | ||
| 2025-02-13 | 2025-02-11 | 6.120 | 10,000 | -1,600 | 0.00% | 61,200 |
| 2025-02-12 | 2025-02-10 | 6.420 | 11,600 | +1,600 | 0.00% | 74,472 |
| 2025-02-10 | 2025-02-06 | 6.390 | 10,000 | +10,000 | 0.00% | 63,900 |
| 2025-02-06 | 2025-02-04 | 6.680 | 0 | -800 | ||
| 2025-02-05 | 2025-02-03 | 6.650 | 800 | +800 | 0.00% | 5,320 |
| 2025-02-04 | 2025-01-28 | 5.810 | 0 | -7,800 | ||
| 2025-02-03 | 2025-01-24 | 5.700 | 7,800 | -600 | 0.00% | 44,460 |
| 2025-01-21 | 2025-01-17 | 5.330 | 8,400 | -1,200 | 0.00% | 44,772 |
| 2025-01-16 | 2025-01-14 | 5.120 | 9,600 | -1,700 | 0.00% | 49,152 |
| 2025-01-15 | 2025-01-13 | 4.800 | 11,300 | -6,000 | 0.00% | 54,240 |
| 2025-01-10 | 2025-01-08 | 4.690 | 17,300 | -600 | 0.00% | 81,137 |
| 2025-01-07 | 2025-01-03 | 5.080 | 17,900 | +2,000 | 0.00% | 90,932 |
| 2025-01-06 | 2025-01-02 | 5.360 | 15,900 | +3,500 | 0.00% | 85,224 |
| 2025-01-03 | 2024-12-31 | 5.820 | 12,400 | +300 | 0.00% | 72,168 |
| 2025-01-02 | 2024-12-27 | 6.510 | 12,100 | +2,700 | 0.00% | 78,771 |
| 2024-12-30 | 2024-12-24 | 6.480 | 9,400 | +1,000 | 0.00% | 60,912 |
| 2024-12-20 | 2024-12-18 | 7.250 | 8,400 | +3,200 | 0.00% | 60,900 |
| 2024-12-19 | 2024-12-17 | 6.920 | 5,200 | +2,000 | 0.00% | 35,984 |
| 2024-12-18 | 2024-12-16 | 7.020 | 3,200 | -2,000 | 0.00% | 22,464 |
| 2024-12-17 | 2024-12-13 | 7.290 | 5,200 | -2,800 | 0.00% | 37,908 |
| 2024-12-16 | 2024-12-12 | 7.540 | 8,000 | -80,300 | 0.00% | 60,320 |
| 2024-12-13 | 2024-12-11 | 6.990 | 88,300 | +77,000 | 0.02% | 617,217 |
| 2024-12-12 | 2024-12-10 | 6.260 | 11,300 | -3,200 | 0.00% | 70,738 |
| 2024-12-11 | 2024-12-09 | 6.730 | 14,500 | +7,000 | 0.00% | 97,585 |
| 2024-12-10 | 2024-12-06 | 6.560 | 7,500 | +2,500 | 0.00% | 49,200 |
| 2024-12-09 | 2024-12-05 | 6.700 | 5,000 | +2,000 | 0.00% | 33,500 |
| 2024-12-06 | 2024-12-04 | 6.360 | 3,000 | -300 | 0.00% | 19,080 |
| 2024-12-04 | 2024-12-02 | 5.930 | 3,300 | -1,000 | 0.00% | 19,569 |
| 2024-12-02 | 2024-11-28 | 5.740 | 4,300 | +800 | 0.00% | 24,682 |
| 2024-11-29 | 2024-11-27 | 6.450 | 3,500 | +2,000 | 0.00% | 22,575 |
| 2024-11-28 | 2024-11-26 | 6.170 | 1,500 | +1,000 | 0.00% | 9,255 |
| 2024-11-27 | 2024-11-25 | 7.290 | 500 | -5,000 | 0.00% | 3,645 |
| 2024-11-26 | 2024-11-22 | 4.760 | 5,500 | +5,000 | 0.00% | 26,180 |
| 2024-11-20 | 2024-11-18 | 4.650 | 500 | -2,000 | 0.00% | 2,325 |
| 2024-11-14 | 2024-11-12 | 5.070 | 2,500 | -9,500 | 0.00% | 12,675 |
| 2024-11-13 | 2024-11-11 | 6.060 | 12,000 | -1,500 | 0.00% | 72,720 |
| 2024-11-12 | 2024-11-08 | 5.560 | 13,500 | +9,000 | 0.00% | 75,060 |
| 2024-11-08 | 2024-11-06 | 5.130 | 4,500 | -600 | 0.00% | 23,085 |
| 2024-11-07 | 2024-11-05 | 4.800 | 5,100 | +600 | 0.00% | 24,480 |
| 2024-11-06 | 2024-11-04 | 4.650 | 4,500 | +1,000 | 0.00% | 20,925 |
| 2024-11-05 | 2024-11-01 | 4.800 | 3,500 | -1,000 | 0.00% | 16,800 |
| 2024-11-04 | 2024-10-31 | 5.250 | 4,500 | +4,500 | 0.00% | 23,625 |
| 2024-10-31 | 2024-10-29 | 4.690 | 0 | -2,000 | ||
| 2024-10-30 | 2024-10-28 | 4.820 | 2,000 | -2,000 | 0.00% | 9,640 |
| 2024-10-24 | 2024-10-22 | 4.770 | 4,000 | +4,000 | 0.00% | 19,080 |
| 2024-10-09 | 2024-10-07 | 6.060 | 0 | -3,000 | ||
| 2024-10-08 | 2024-10-04 | 5.600 | 3,000 | +3,000 | 0.00% | 16,800 |
| 2024-10-07 | 2024-10-03 | 4.630 | 0 | -3,000 | ||
| 2024-10-04 | 2024-10-02 | 5.120 | 3,000 | -300 | 0.00% | 15,360 |
| 2024-10-03 | 2024-09-30 | 4.810 | 3,300 | +300 | 0.00% | 15,873 |
| 2024-06-20 | 2024-06-18 | 5.180 | 3,000 | -130,000 | 0.00% | 15,540 |
| 2024-06-19 | 2024-06-17 | 4.550 | 133,000 | +30,000 | 0.02% | 605,150 |
| 2024-06-18 | 2024-06-14 | 4.820 | 103,000 | +100,000 | 0.02% | 496,460 |
| 2024-06-05 | 2024-06-03 | 4.910 | 3,000 | -15,000 | 0.00% | 14,730 |
| 2024-06-04 | 2024-05-31 | 4.920 | 18,000 | +15,000 | 0.00% | 88,560 |
| 2024-05-28 | 2024-05-24 | 5.220 | 3,000 | -3,000 | 0.00% | 15,660 |
| 2024-05-27 | 2024-05-23 | 5.440 | 6,000 | -30,600 | 0.00% | 32,640 |
| 2024-05-23 | 2024-05-21 | 5.550 | 36,600 | +30,600 | 0.01% | 203,130 |
| 2024-05-22 | 2024-05-20 | 5.800 | 6,000 | -7,000 | 0.00% | 34,800 |
| 2024-05-20 | 2024-05-16 | 5.150 | 13,000 | -10,000 | 0.00% | 66,950 |
| 2024-05-17 | 2024-05-14 | 5.190 | 23,000 | -5,000 | 0.00% | 119,370 |
| 2024-05-16 | 2024-05-13 | 5.050 | 28,000 | +25,000 | 0.00% | 141,400 |
| 2024-05-14 | 2024-05-10 | 5.170 | 3,000 | +3,000 | 0.00% | 15,510 |
| 2023-05-25 | 2023-05-23 | 21.300 | 0 | -500 | ||
| 2023-05-19 | 2023-05-17 | 20.300 | 500 | +500 | 0.00% | 10,150 |
| 2023-04-12 | 2023-04-06 | 26.000 | 0 | -1,300 | ||
| 2023-03-28 | 2023-03-24 | 17.500 | 1,300 | +1,300 | 0.00% | 22,750 |
| 2022-06-22 | 2022-06-20 | 21.000 | 0 | -100 | ||
| 2022-05-31 | 2022-05-27 | 23.000 | 100 | -200 | 0.00% | 2,300 |
| 2022-05-30 | 2022-05-26 | 22.550 | 300 | +100 | 0.00% | 6,765 |
| 2022-05-04 | 2022-04-29 | 18.960 | 200 | -100 | 0.00% | 3,792 |
| 2022-02-07 | 2022-01-31 | 20.000 | 300 | -200 | 0.00% | 6,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 500 | 0.00% | 9,800 |
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