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 | 43.980 | 1,200 | +0 | 0.00% | 52,776 |
| 2025-10-13 | 2025-10-09 | 43.560 | 1,200 | +0 | 0.00% | 52,272 |
| 2025-10-10 | 2025-10-08 | 42.300 | 1,200 | +0 | 0.00% | 50,760 |
| 2025-10-09 | 2025-10-06 | 42.660 | 1,200 | +0 | 0.00% | 51,192 |
| 2025-10-08 | 2025-10-03 | 43.100 | 1,200 | +600 | 0.00% | 51,720 |
| 2025-09-29 | 2025-09-25 | 44.440 | 600 | +600 | 0.00% | 26,664 |
| 2025-09-19 | 2025-09-17 | 48.120 | 0 | -1,800 | ||
| 2025-09-17 | 2025-09-15 | 47.660 | 1,800 | +600 | 0.00% | 85,788 |
| 2025-09-15 | 2025-09-11 | 48.460 | 1,200 | +800 | 0.00% | 58,152 |
| 2025-09-12 | 2025-09-10 | 49.520 | 400 | -3,200 | 0.00% | 19,808 |
| 2025-09-11 | 2025-09-09 | 50.400 | 3,600 | -1,800 | 0.00% | 181,440 |
| 2025-09-09 | 2025-09-05 | 47.680 | 5,400 | -1,000 | 0.00% | 257,472 |
| 2025-09-08 | 2025-09-04 | 46.260 | 6,400 | -800 | 0.00% | 296,064 |
| 2025-09-05 | 2025-09-03 | 48.520 | 7,200 | -20,600 | 0.00% | 349,344 |
| 2025-09-04 | 2025-09-02 | 47.880 | 27,800 | -1,000 | 0.00% | 1,331,064 |
| 2025-09-01 | 2025-08-28 | 47.540 | 28,800 | +2,200 | 0.00% | 1,369,152 |
| 2025-08-29 | 2025-08-27 | 48.820 | 26,600 | -600 | 0.00% | 1,298,612 |
| 2025-08-28 | 2025-08-26 | 49.780 | 27,200 | +800 | 0.00% | 1,354,016 |
| 2025-08-26 | 2025-08-22 | 47.100 | 26,400 | +25,000 | 0.00% | 1,243,440 |
| 2025-08-19 | 2025-08-15 | 38.600 | 1,400 | -1,000 | 0.00% | 54,040 |
| 2025-08-14 | 2025-08-12 | 38.680 | 2,400 | +1,000 | 0.00% | 92,832 |
| 2025-08-11 | 2025-08-07 | 40.200 | 1,400 | -1,000 | 0.00% | 56,280 |
| 2025-08-06 | 2025-08-04 | 37.600 | 2,400 | -2,000 | 0.00% | 90,240 |
| 2025-08-05 | 2025-08-01 | 37.050 | 4,400 | +1,000 | 0.00% | 163,020 |
| 2025-08-04 | 2025-07-31 | 37.350 | 3,400 | -1,600 | 0.00% | 126,990 |
| 2025-07-29 | 2025-07-25 | 37.750 | 5,000 | -1,000 | 0.00% | 188,750 |
| 2025-07-28 | 2025-07-24 | 36.700 | 6,000 | +3,000 | 0.00% | 220,200 |
| 2025-07-21 | 2025-07-17 | 34.800 | 3,000 | +1,600 | 0.00% | 104,400 |
| 2025-07-09 | 2025-07-07 | 35.500 | 1,400 | -1,000 | 0.00% | 49,700 |
| 2025-07-03 | 2025-06-30 | 35.600 | 2,400 | -800 | 0.00% | 85,440 |
| 2025-06-26 | 2025-06-24 | 34.450 | 3,200 | +1,000 | 0.00% | 110,240 |
| 2025-06-12 | 2025-06-10 | 36.300 | 2,200 | -1,800 | 0.00% | 79,860 |
| 2025-06-11 | 2025-06-09 | 35.550 | 4,000 | +2,600 | 0.00% | 142,200 |
| 2025-05-30 | 2025-05-28 | 34.200 | 1,400 | -800 | 0.00% | 47,880 |
| 2025-05-28 | 2025-05-26 | 34.550 | 2,200 | +1,600 | 0.00% | 76,010 |
| 2025-05-26 | 2025-05-22 | 42.950 | 600 | -600 | 0.00% | 25,770 |
| 2025-04-30 | 2025-04-28 | 33.600 | 1,200 | -1,200 | 0.00% | 40,320 |
| 2025-04-08 | 2025-04-03 | 36.098 | 2,400 | +1,200 | 0.00% | 86,634 |
| 2025-04-07 | 2025-04-02 | 38.338 | 1,200 | +22 | 0.00% | 46,005 |
| 2025-03-31 | 2025-03-27 | 38.389 | 1,178 | -1,179 | 0.00% | 45,222 |
| 2025-03-26 | 2025-03-24 | 36.301 | 2,357 | -28,087 | 0.00% | 85,562 |
| 2025-03-25 | 2025-03-21 | 40.222 | 30,444 | +5,892 | 0.00% | 1,224,504 |
| 2025-03-24 | 2025-03-20 | 41.596 | 24,552 | -4,910 | 0.00% | 1,021,270 |
| 2025-03-21 | 2025-03-19 | 42.564 | 29,462 | +4,125 | 0.00% | 1,254,007 |
| 2025-03-19 | 2025-03-17 | 42.207 | 25,337 | -6,089 | 0.00% | 1,069,403 |
| 2025-03-17 | 2025-03-13 | 39.407 | 31,426 | +6,874 | 0.00% | 1,238,402 |
| 2025-03-14 | 2025-03-12 | 42.003 | 24,552 | +14,142 | 0.00% | 1,031,270 |
| 2025-03-13 | 2025-03-11 | 39.712 | 10,410 | +9,821 | 0.00% | 413,406 |
| 2025-02-12 | 2025-02-10 | 45.975 | 589 | -1,375 | 0.00% | 27,079 |
| 2025-02-11 | 2025-02-07 | 45.822 | 1,964 | -14,896 | 0.00% | 89,994 |
| 2025-02-10 | 2025-02-06 | 45.771 | 16,860 | -589 | 0.00% | 771,701 |
| 2025-02-07 | 2025-02-05 | 45.720 | 17,449 | +3,928 | 0.00% | 797,771 |
| 2025-02-06 | 2025-02-04 | 47.502 | 13,521 | -1,964 | 0.00% | 642,276 |
| 2025-02-04 | 2025-01-28 | 45.720 | 15,485 | +1,178 | 0.00% | 707,977 |
| 2025-02-03 | 2025-01-24 | 45.567 | 14,307 | -4,910 | 0.00% | 651,933 |
| 2025-01-24 | 2025-01-22 | 46.382 | 19,217 | -3,339 | 0.00% | 891,324 |
| 2025-01-23 | 2025-01-21 | 48.724 | 22,556 | -982 | 0.00% | 1,099,020 |
| 2025-01-21 | 2025-01-17 | 45.822 | 23,538 | -9,428 | 0.00% | 1,078,558 |
| 2025-01-16 | 2025-01-14 | 46.484 | 32,966 | +982 | 0.00% | 1,532,387 |
| 2025-01-14 | 2025-01-10 | 48.368 | 31,984 | +6,285 | 0.00% | 1,546,991 |
| 2025-01-13 | 2025-01-09 | 49.488 | 25,699 | +1,965 | 0.00% | 1,271,786 |
| 2025-01-10 | 2025-01-08 | 49.233 | 23,734 | -1,179 | 0.00% | 1,168,501 |
| 2025-01-09 | 2025-01-07 | 49.284 | 24,913 | +1,964 | 0.00% | 1,227,815 |
| 2025-01-08 | 2025-01-06 | 51.983 | 22,949 | +3,928 | 0.00% | 1,192,947 |
| 2025-01-06 | 2025-01-02 | 48.775 | 19,021 | -11,784 | 0.00% | 927,749 |
| 2025-01-02 | 2024-12-27 | 47.757 | 30,805 | +4,910 | 0.00% | 1,471,145 |
| 2024-12-30 | 2024-12-24 | 49.488 | 25,895 | -5,892 | 0.00% | 1,281,486 |
| 2024-12-23 | 2024-12-19 | 46.433 | 31,787 | -786 | 0.00% | 1,475,964 |
| 2024-12-20 | 2024-12-18 | 47.146 | 32,573 | +2,946 | 0.00% | 1,535,678 |
| 2024-12-19 | 2024-12-17 | 47.095 | 29,627 | -1,964 | 0.00% | 1,395,279 |
| 2024-12-18 | 2024-12-16 | 48.520 | 31,591 | +786 | 0.00% | 1,532,808 |
| 2024-12-16 | 2024-12-12 | 48.622 | 30,805 | +9,035 | 0.00% | 1,497,808 |
| 2024-12-11 | 2024-12-09 | 47.909 | 21,770 | +4,910 | 0.00% | 1,042,989 |
| 2024-12-10 | 2024-12-06 | 48.266 | 16,860 | -2,946 | 0.00% | 813,762 |
| 2024-12-06 | 2024-12-04 | 48.062 | 19,806 | -1,014 | 0.00% | 951,920 |
| 2024-12-05 | 2024-12-03 | 45.771 | 20,820 | -1,964 | 0.00% | 952,954 |
| 2024-12-04 | 2024-12-02 | 46.586 | 22,784 | -9,624 | 0.00% | 1,061,409 |
| 2024-12-03 | 2024-11-29 | 39.407 | 32,408 | -1,964 | 0.00% | 1,277,099 |
| 2024-11-28 | 2024-11-26 | 34.723 | 34,372 | -2,357 | 0.00% | 1,193,495 |
| 2024-11-26 | 2024-11-22 | 32.686 | 36,729 | -7,660 | 0.00% | 1,200,537 |
| 2024-11-15 | 2024-11-13 | 35.079 | 44,389 | +4,910 | 0.00% | 1,557,134 |
| 2024-11-13 | 2024-11-11 | 38.643 | 39,479 | +4,910 | 0.00% | 1,525,596 |
| 2024-11-12 | 2024-11-08 | 39.203 | 34,569 | -14,730 | 0.00% | 1,355,218 |
| 2024-11-11 | 2024-11-07 | 37.930 | 49,299 | +11,195 | 0.00% | 1,869,932 |
| 2024-11-08 | 2024-11-06 | 36.709 | 38,104 | +10,803 | 0.00% | 1,398,741 |
| 2024-11-07 | 2024-11-05 | 38.898 | 27,301 | +13,749 | 0.00% | 1,061,948 |
| 2024-11-01 | 2024-10-30 | 39.560 | 13,552 | -8,839 | 0.00% | 536,113 |
| 2024-10-24 | 2024-10-22 | 34.214 | 22,391 | +9,035 | 0.00% | 766,080 |
| 2024-10-23 | 2024-10-21 | 33.348 | 13,356 | -4,910 | 0.00% | 445,399 |
| 2024-10-18 | 2024-10-16 | 32.839 | 18,266 | +18,266 | 0.00% | 599,839 |
| 2024-10-17 | 2024-10-15 | 34.621 | 0 | -4,910 | ||
| 2024-10-14 | 2024-10-09 | 35.385 | 4,910 | +1,964 | 0.00% | 173,739 |
| 2024-10-10 | 2024-10-08 | 34.977 | 2,946 | +2,946 | 0.00% | 103,044 |
| 2024-10-02 | 2024-09-27 | 33.654 | 0 | -15,517 | ||
| 2024-09-30 | 2024-09-26 | 30.395 | 15,517 | -982 | 0.00% | 471,643 |
| 2024-09-27 | 2024-09-25 | 27.544 | 16,499 | -1,964 | 0.00% | 454,450 |
| 2024-09-26 | 2024-09-24 | 25.508 | 18,463 | +2,554 | 0.00% | 470,946 |
| 2024-09-24 | 2024-09-20 | 34.061 | 15,909 | +392 | 0.00% | 541,877 |
| 2024-09-23 | 2024-09-19 | 32.228 | 15,517 | -6,874 | 0.00% | 500,084 |
| 2024-09-20 | 2024-09-17 | 29.632 | 22,391 | +3,339 | 0.00% | 663,480 |
| 2024-09-19 | 2024-09-16 | 30.752 | 19,052 | +3,535 | 0.00% | 585,880 |
| 2024-09-12 | 2024-09-10 | 33.959 | 15,517 | +256 | 0.00% | 526,940 |
| 2024-09-11 | 2024-09-09 | 33.441 | 15,261 | +6,568 | 0.00% | 510,347 |
| 2024-09-09 | 2024-09-04 | 35.201 | 8,693 | +8,693 | 0.00% | 306,005 |
| 2024-01-10 | 2024-01-08 | 43.800 | 0 | -2,095 | ||
| 2024-01-09 | 2024-01-05 | 44.588 | 2,095 | +2,095 | 0.00% | 93,411 |
| 2023-10-20 | 2023-10-18 | 52.623 | 0 | -2,666 | ||
| 2023-10-19 | 2023-10-17 | 53.463 | 2,666 | +2,666 | 0.00% | 142,532 |
| 2023-10-06 | 2023-10-04 | 51.782 | 0 | -190 | ||
| 2023-09-11 | 2023-09-06 | 55.564 | 190 | +190 | 0.00% | 10,557 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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