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 | 4.410 | 10,000 | +0 | 0.00% | 44,100 |
| 2025-10-13 | 2025-10-09 | 4.400 | 10,000 | +0 | 0.00% | 44,000 |
| 2025-10-10 | 2025-10-08 | 4.440 | 10,000 | +0 | 0.00% | 44,400 |
| 2025-10-09 | 2025-10-06 | 4.370 | 10,000 | +0 | 0.00% | 43,700 |
| 2025-10-08 | 2025-10-03 | 4.320 | 10,000 | +0 | 0.00% | 43,200 |
| 2025-10-06 | 2025-10-02 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-10-03 | 2025-09-30 | 4.360 | 10,000 | -10,000 | 0.00% | 43,600 |
| 2025-10-02 | 2025-09-29 | 4.150 | 20,000 | +10,000 | 0.00% | 83,000 |
| 2025-09-30 | 2025-09-26 | 4.100 | 10,000 | -10,000 | 0.00% | 41,000 |
| 2025-09-22 | 2025-09-18 | 3.950 | 20,000 | -24,000 | 0.00% | 79,000 |
| 2025-09-18 | 2025-09-16 | 3.940 | 44,000 | +14,000 | 0.00% | 173,360 |
| 2025-09-17 | 2025-09-15 | 3.950 | 30,000 | +10,000 | 0.00% | 118,500 |
| 2025-09-16 | 2025-09-12 | 4.010 | 20,000 | +10,000 | 0.00% | 80,200 |
| 2025-09-15 | 2025-09-11 | 4.030 | 10,000 | -10,000 | 0.00% | 40,300 |
| 2025-09-11 | 2025-09-09 | 3.970 | 20,000 | +10,000 | 0.00% | 79,400 |
| 2025-09-09 | 2025-09-05 | 4.080 | 10,000 | +10,000 | 0.00% | 40,800 |
| 2025-09-05 | 2025-09-03 | 4.180 | 0 | -46,000 | ||
| 2025-09-04 | 2025-09-02 | 4.360 | 46,000 | -20,000 | 0.00% | 200,560 |
| 2025-09-03 | 2025-09-01 | 4.360 | 66,000 | +30,000 | 0.00% | 287,760 |
| 2025-09-02 | 2025-08-29 | 4.420 | 36,000 | +10,000 | 0.00% | 159,120 |
| 2025-09-01 | 2025-08-28 | 4.540 | 26,000 | -20,000 | 0.00% | 118,040 |
| 2025-08-29 | 2025-08-27 | 4.510 | 46,000 | +10,000 | 0.00% | 207,460 |
| 2025-08-28 | 2025-08-26 | 4.720 | 36,000 | +20,000 | 0.00% | 169,920 |
| 2025-08-27 | 2025-08-25 | 4.810 | 16,000 | -10,000 | 0.00% | 76,960 |
| 2025-08-25 | 2025-08-21 | 4.520 | 26,000 | -10,000 | 0.00% | 117,520 |
| 2025-08-22 | 2025-08-20 | 4.500 | 36,000 | -30,000 | 0.00% | 162,000 |
| 2025-08-21 | 2025-08-19 | 4.450 | 66,000 | +50,000 | 0.00% | 293,700 |
| 2025-08-18 | 2025-08-14 | 4.670 | 16,000 | +8,000 | 0.00% | 74,720 |
| 2025-08-14 | 2025-08-12 | 4.690 | 8,000 | +8,000 | 0.00% | 37,520 |
| 2025-07-29 | 2025-07-25 | 4.730 | 0 | -10,000 | ||
| 2025-07-21 | 2025-07-17 | 4.530 | 10,000 | -10,000 | 0.00% | 45,300 |
| 2025-07-17 | 2025-07-15 | 4.400 | 20,000 | +10,000 | 0.00% | 88,000 |
| 2025-07-15 | 2025-07-11 | 4.420 | 10,000 | +10,000 | 0.00% | 44,200 |
| 2025-06-17 | 2025-06-13 | 4.240 | 0 | -7,000 | ||
| 2025-06-12 | 2025-06-10 | 4.030 | 7,000 | +7,000 | 0.00% | 28,210 |
| 2025-05-09 | 2025-05-07 | 3.938 | 0 | -46,930 | ||
| 2025-05-02 | 2025-04-29 | 3.611 | 46,930 | +17,599 | 0.00% | 169,441 |
| 2025-04-14 | 2025-04-10 | 3.518 | 29,331 | +4,888 | 0.00% | 103,200 |
| 2025-04-09 | 2025-04-07 | 3.109 | 24,443 | +14,666 | 0.00% | 76,001 |
| 2025-04-08 | 2025-04-03 | 3.672 | 9,777 | +9,777 | 0.00% | 35,900 |
| 2025-02-26 | 2025-02-24 | 4.275 | 0 | -6,844 | ||
| 2025-02-24 | 2025-02-20 | 4.183 | 6,844 | +6,844 | 0.00% | 28,630 |
| 2024-12-16 | 2024-12-12 | 3.958 | 0 | -978 | ||
| 2024-12-02 | 2024-11-28 | 3.856 | 978 | -6,844 | 0.00% | 3,771 |
| 2024-10-25 | 2024-10-23 | 4.306 | 7,822 | +4,889 | 0.00% | 33,682 |
| 2024-06-12 | 2024-06-07 | 3.805 | 2,933 | -19,554 | 0.00% | 11,160 |
| 2024-05-29 | 2024-05-27 | 3.906 | 22,487 | +583 | 0.00% | 87,837 |
| 2023-11-20 | 2023-11-16 | 3.801 | 21,904 | +19,047 | 0.00% | 83,259 |
| 2023-05-24 | 2023-05-22 | 4.552 | 2,857 | +63 | 0.00% | 13,006 |
| 2023-04-25 | 2023-04-21 | 4.574 | 2,794 | +2,794 | 0.00% | 12,779 |
| 2022-01-24 | 2022-01-20 | 5.669 | 0 | -1,824 | ||
| 2021-10-15 | 2021-10-11 | 5.405 | 1,824 | +1,824 | 0.00% | 9,860 |
| 2021-08-11 | 2021-08-09 | 6.261 | 0 | -13,681 | ||
| 2021-08-10 | 2021-08-06 | 7.313 | 13,681 | +13,681 | 0.00% | 100,053 |
| 2021-04-27 | 2021-04-23 | 5.989 | 0 | -4,508 | ||
| 2021-04-23 | 2021-04-21 | 5.856 | 4,508 | +4,508 | 0.00% | 26,399 |
| 2021-04-21 | 2021-04-19 | 6.067 | 0 | -9,016 | ||
| 2021-04-20 | 2021-04-16 | 5.834 | 9,016 | +4,508 | 0.00% | 52,599 |
| 2021-04-19 | 2021-04-15 | 5.790 | 4,508 | +4,508 | 0.00% | 26,099 |
| 2021-03-29 | 2021-03-25 | 5.246 | 0 | -2,705 | ||
| 2021-03-19 | 2021-03-17 | 5.590 | 2,705 | +2,705 | 0.00% | 15,121 |
| 2020-12-07 | 2020-12-03 | 5.313 | 0 | -10,819 | ||
| 2020-10-12 | 2020-10-08 | 5.102 | 10,819 | -9,017 | 0.00% | 55,198 |
| 2020-10-07 | 2020-10-05 | 4.902 | 19,836 | -10,819 | 0.00% | 97,242 |
| 2020-09-24 | 2020-09-22 | 4.858 | 30,655 | +9,016 | 0.00% | 148,920 |
| 2020-08-17 | 2020-08-13 | 5.701 | 21,639 | -4,508 | 0.00% | 123,361 |
| 2020-08-13 | 2020-08-11 | 6.034 | 26,147 | -4,508 | 0.00% | 157,760 |
| 2020-08-11 | 2020-08-07 | 5.734 | 30,655 | +2,705 | 0.00% | 175,780 |
| 2020-08-10 | 2020-08-06 | 5.668 | 27,950 | +6,311 | 0.00% | 158,409 |
| 2020-05-27 | 2020-05-25 | 3.685 | 21,639 | +209 | 0.00% | 79,729 |
| 2020-05-13 | 2020-05-11 | 3.505 | 21,430 | -53,576 | 0.00% | 75,119 |
| 2020-04-29 | 2020-04-27 | 3.382 | 75,006 | +53,576 | 0.00% | 253,681 |
| 2020-04-02 | 2020-03-31 | 3.349 | 21,430 | -8,929 | 0.00% | 71,759 |
| 2020-04-01 | 2020-03-30 | 3.315 | 30,359 | +8,929 | 0.00% | 100,638 |
| 2019-05-22 | 2019-05-20 | 5.032 | 21,430 | +160 | 0.00% | 107,845 |
| 2019-03-04 | 2019-02-28 | 6.285 | 21,270 | -8,863 | 0.00% | 133,680 |
| 2018-07-04 | 2018-06-29 | 5.311 | 30,133 | +238 | 0.00% | 160,043 |
| 2018-06-22 | 2018-06-20 | 5.175 | 29,895 | +8,792 | 0.00% | 154,699 |
| 2018-06-20 | 2018-06-15 | 5.038 | 21,103 | -50,997 | 0.00% | 106,322 |
| 2018-06-08 | 2018-06-06 | 5.789 | 72,100 | +3,517 | 0.00% | 417,378 |
| 2018-05-14 | 2018-05-10 | 5.766 | 68,583 | +47,480 | 0.00% | 395,459 |
| 2017-11-06 | 2017-11-02 | 5.095 | 21,103 | -31,653 | 0.00% | 107,522 |
| 2017-06-13 | 2017-06-09 | 5.357 | 52,756 | -35,171 | 0.00% | 282,598 |
| 2017-06-09 | 2017-06-07 | 5.470 | 87,927 | +35,171 | 0.00% | 480,999 |
| 2017-05-22 | 2017-05-18 | 5.815 | 52,756 | +235 | 0.00% | 306,767 |
| 2016-11-11 | 2016-11-09 | 6.032 | 52,521 | -8,753 | 0.00% | 316,801 |
| 2016-10-07 | 2016-10-05 | 6.169 | 61,274 | -17,507 | 0.00% | 377,998 |
| 2016-06-16 | 2016-06-14 | 5.887 | 78,781 | +358 | 0.00% | 463,809 |
| 2016-04-21 | 2016-04-19 | 6.863 | 78,423 | +26,141 | 0.00% | 538,202 |
| 2015-07-21 | 2015-07-17 | 7.987 | 52,282 | +31,369 | 0.00% | 417,601 |
| 2015-07-17 | 2015-07-15 | 7.242 | 20,913 | +10,457 | 0.00% | 151,442 |
| 2015-07-03 | 2015-06-30 | 8.699 | 10,456 | +10,456 | 0.00% | 90,957 |
| 2015-04-27 | 2015-04-23 | 10.060 | 0 | -3,475 | ||
| 2015-04-23 | 2015-04-21 | 8.921 | 3,475 | +3,475 | 0.00% | 30,999 |
| 2013-12-09 | 2013-12-05 | 5.511 | 0 | -58,736 | ||
| 2013-12-05 | 2013-12-03 | 5.279 | 58,736 | +27,641 | 0.00% | 310,082 |
| 2013-12-04 | 2013-12-02 | 5.395 | 31,095 | +31,095 | 0.00% | 167,758 |
| 2013-12-03 | 2013-11-29 | 5.430 | 0 | -10,365 | ||
| 2013-11-27 | 2013-11-25 | 5.140 | 10,365 | -51,826 | 0.00% | 53,279 |
| 2013-11-26 | 2013-11-22 | 5.036 | 62,191 | +13,821 | 0.00% | 313,202 |
| 2013-11-25 | 2013-11-21 | 5.140 | 48,370 | +27,640 | 0.00% | 248,637 |
| 2013-11-22 | 2013-11-20 | 5.152 | 20,730 | +20,730 | 0.00% | 106,799 |
| 2013-08-13 | 2013-08-09 | 4.862 | 0 | -3,455 | ||
| 2013-07-25 | 2013-07-23 | 4.967 | 3,455 | -431,879 | 0.00% | 17,160 |
| 2013-07-22 | 2013-07-18 | 4.724 | 435,334 | +431,879 | 0.02% | 2,056,318 |
| 2013-06-19 | 2013-06-17 | 4.368 | 3,455 | +21 | 0.00% | 15,092 |
| 2013-05-30 | 2013-05-28 | 4.927 | 3,434 | +3,434 | 0.00% | 16,920 |
| 2013-05-08 | 2013-05-06 | 4.426 | 0 | -85,850 | ||
| 2013-05-07 | 2013-05-03 | 4.415 | 85,850 | +85,850 | 0.00% | 379,002 |
| 2013-05-02 | 2013-04-29 | 4.298 | 0 | -68,680 | ||
| 2013-04-30 | 2013-04-26 | 4.368 | 68,680 | +68,680 | 0.00% | 300,001 |
| 2012-08-10 | 2012-08-08 | 3.017 | 0 | -17,170 | ||
| 2012-08-07 | 2012-08-03 | 2.726 | 17,170 | +17,170 | 0.00% | 46,800 |
| 2012-06-08 | 2012-06-06 | 3.273 | 0 | -17,170 | ||
| 2012-06-07 | 2012-06-05 | 3.238 | 17,170 | +17,170 | 0.00% | 55,600 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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