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 | 13.540 | 1,000 | +0 | 0.00% | 13,540 |
| 2025-10-13 | 2025-10-09 | 13.600 | 1,000 | +0 | 0.00% | 13,600 |
| 2025-10-10 | 2025-10-08 | 13.430 | 1,000 | +0 | 0.00% | 13,430 |
| 2025-10-09 | 2025-10-06 | 13.510 | 1,000 | +0 | 0.00% | 13,510 |
| 2025-10-08 | 2025-10-03 | 13.640 | 1,000 | +0 | 0.00% | 13,640 |
| 2025-10-06 | 2025-10-02 | 13.700 | 1,000 | +0 | 0.00% | 13,700 |
| 2025-10-03 | 2025-09-30 | 13.680 | 1,000 | +0 | 0.00% | 13,680 |
| 2025-10-02 | 2025-09-29 | 13.700 | 1,000 | +0 | 0.00% | 13,700 |
| 2025-09-30 | 2025-09-26 | 13.560 | 1,000 | -10,000 | 0.00% | 13,560 |
| 2025-09-24 | 2025-09-22 | 14.815 | 11,000 | +323 | 0.00% | 162,963 |
| 2025-06-04 | 2025-06-02 | 13.434 | 10,677 | +442 | 0.00% | 143,437 |
| 2025-05-09 | 2025-05-07 | 12.940 | 10,235 | -2,791 | 0.00% | 132,439 |
| 2025-04-09 | 2025-04-07 | 11.758 | 13,026 | +2,791 | 0.00% | 153,154 |
| 2025-02-12 | 2025-02-10 | 12.316 | 10,235 | -18,609 | 0.00% | 126,059 |
| 2025-01-22 | 2025-01-20 | 12.187 | 28,844 | +9,304 | 0.00% | 351,535 |
| 2025-01-13 | 2025-01-09 | 12.252 | 19,540 | +9,305 | 0.00% | 239,403 |
| 2024-11-14 | 2024-11-12 | 12.531 | 10,235 | -18,609 | 0.00% | 128,259 |
| 2024-11-11 | 2024-11-07 | 13.069 | 28,844 | +18,609 | 0.00% | 376,955 |
| 2024-09-20 | 2024-09-17 | 12.135 | 10,235 | +391 | 0.00% | 124,201 |
| 2024-09-12 | 2024-09-10 | 11.844 | 9,844 | -17,899 | 0.00% | 116,596 |
| 2024-09-03 | 2024-08-30 | 12.738 | 27,743 | +17,899 | 0.00% | 353,399 |
| 2024-09-02 | 2024-08-29 | 12.917 | 9,844 | -17,899 | 0.00% | 127,156 |
| 2024-08-09 | 2024-08-07 | 12.783 | 27,743 | +17,899 | 0.00% | 354,639 |
| 2024-08-07 | 2024-08-05 | 12.582 | 9,844 | -23,269 | 0.00% | 123,856 |
| 2024-08-06 | 2024-08-02 | 12.895 | 33,113 | +17,899 | 0.00% | 426,984 |
| 2024-06-14 | 2024-06-12 | 13.118 | 15,214 | -17,899 | 0.00% | 199,581 |
| 2024-05-31 | 2024-05-29 | 14.038 | 33,113 | +17,899 | 0.00% | 464,855 |
| 2024-05-30 | 2024-05-28 | 14.225 | 15,214 | +658 | 0.00% | 216,424 |
| 2024-05-20 | 2024-05-16 | 14.342 | 14,556 | +5,138 | 0.00% | 208,764 |
| 2023-09-22 | 2023-09-20 | 12.565 | 9,418 | +384 | 0.00% | 118,340 |
| 2023-06-01 | 2023-05-30 | 14.287 | 9,034 | +411 | 0.00% | 129,072 |
| 2023-05-08 | 2023-05-04 | 14.849 | 8,623 | -1,568 | 0.00% | 128,040 |
| 2023-05-05 | 2023-05-03 | 14.466 | 10,191 | -6,271 | 0.00% | 147,423 |
| 2023-04-28 | 2023-04-26 | 14.262 | 16,462 | +7,839 | 0.00% | 234,779 |
| 2022-11-22 | 2022-11-18 | 10.907 | 8,623 | -4,703 | 0.00% | 94,050 |
| 2022-11-07 | 2022-11-03 | 9.963 | 13,326 | -2,352 | 0.00% | 132,766 |
| 2022-09-21 | 2022-09-19 | 13.642 | 15,678 | +637 | 0.00% | 213,886 |
| 2022-06-10 | 2022-06-08 | 15.318 | 15,041 | +6,768 | 0.00% | 230,395 |
| 2022-06-07 | 2022-06-02 | 17.028 | 8,273 | +366 | 0.00% | 140,870 |
| 2022-02-07 | 2022-01-31 | 15.998 | 7,907 | +7,188 | 0.00% | 126,498 |
| 2021-09-21 | 2021-09-17 | 17.842 | 719 | +28 | 0.00% | 12,828 |
| 2021-07-27 | 2021-07-23 | 17.089 | 691 | -4,143 | 0.00% | 11,808 |
| 2021-06-29 | 2021-06-25 | 16.741 | 4,834 | -165,030 | 0.00% | 80,928 |
| 2021-06-28 | 2021-06-24 | 16.510 | 169,864 | -13,810 | 0.02% | 2,804,403 |
| 2021-06-15 | 2021-06-10 | 17.552 | 183,674 | -13,119 | 0.02% | 3,223,922 |
| 2021-06-03 | 2021-06-01 | 18.657 | 196,793 | -2,072 | 0.03% | 3,671,611 |
| 2021-06-02 | 2021-05-31 | 18.657 | 198,865 | +8,380 | 0.03% | 3,710,269 |
| 2021-05-31 | 2021-05-27 | 18.536 | 190,485 | +13,228 | 0.03% | 3,530,881 |
| 2021-02-16 | 2021-02-09 | 15.936 | 177,257 | +174,611 | 0.02% | 2,824,723 |
| 2021-01-25 | 2021-01-21 | 17.417 | 2,646 | +1,985 | 0.00% | 46,087 |
| 2020-09-24 | 2020-09-22 | 17.525 | 661 | +22 | 0.00% | 11,584 |
| 2020-05-27 | 2020-05-25 | 20.262 | 639 | +26 | 0.00% | 12,948 |
| 2019-09-23 | 2019-09-19 | 28.079 | 613 | +41 | 0.00% | 17,212 |
| 2019-06-14 | 2019-06-12 | 28.848 | 572 | -1,144 | 0.00% | 16,501 |
| 2019-05-27 | 2019-05-23 | 30.162 | 1,716 | +53 | 0.00% | 51,757 |
| 2019-03-11 | 2019-03-07 | 32.182 | 1,663 | -2,772 | 0.00% | 53,519 |
| 2019-02-14 | 2019-02-12 | 30.342 | 4,435 | +1,109 | 0.00% | 134,567 |
| 2019-01-22 | 2019-01-18 | 28.863 | 3,326 | -5,544 | 0.00% | 95,998 |
| 2019-01-04 | 2019-01-02 | 27.600 | 8,870 | +5,544 | 0.00% | 244,813 |
| 2018-10-26 | 2018-10-24 | 29.115 | 3,326 | -554 | 0.00% | 96,838 |
| 2018-09-26 | 2018-09-21 | 31.930 | 3,880 | +2,771 | 0.00% | 123,886 |
| 2018-09-17 | 2018-09-13 | 32.991 | 1,109 | +30 | 0.00% | 36,587 |
| 2018-05-29 | 2018-05-25 | 39.550 | 1,079 | +25 | 0.00% | 42,674 |
| 2018-05-16 | 2018-05-14 | 40.593 | 1,054 | +527 | 0.00% | 42,785 |
| 2018-04-10 | 2018-04-06 | 37.937 | 527 | +527 | 0.00% | 19,993 |
| 2018-01-22 | 2018-01-18 | 44.482 | 0 | -527 | ||
| 2017-12-27 | 2017-12-21 | 41.352 | 527 | -527 | 0.00% | 21,792 |
| 2017-09-15 | 2017-09-13 | 46.701 | 1,054 | +20 | 0.00% | 49,223 |
| 2017-09-04 | 2017-08-31 | 46.024 | 1,034 | -517 | 0.00% | 47,589 |
| 2017-08-15 | 2017-08-11 | 41.480 | 1,551 | +517 | 0.00% | 64,335 |
| 2017-05-25 | 2017-05-23 | 47.503 | 1,034 | +19 | 0.00% | 49,118 |
| 2017-04-20 | 2017-04-18 | 46.518 | 1,015 | -507 | 0.00% | 47,215 |
| 2017-04-18 | 2017-04-12 | 47.700 | 1,522 | +507 | 0.00% | 72,600 |
| 2017-04-07 | 2017-04-05 | 47.405 | 1,015 | -507 | 0.00% | 48,116 |
| 2017-04-03 | 2017-03-30 | 44.152 | 1,522 | -2,029 | 0.00% | 67,200 |
| 2017-02-20 | 2017-02-16 | 44.350 | 3,551 | -1,015 | 0.00% | 157,485 |
| 2017-02-02 | 2017-01-27 | 41.294 | 4,566 | +1,015 | 0.00% | 188,550 |
| 2017-01-13 | 2017-01-11 | 41.787 | 3,551 | -1,015 | 0.00% | 148,386 |
| 2017-01-11 | 2017-01-09 | 40.013 | 4,566 | +1,015 | 0.00% | 182,700 |
| 2016-12-12 | 2016-12-08 | 43.463 | 3,551 | +1,014 | 0.00% | 154,335 |
| 2016-11-17 | 2016-11-15 | 45.138 | 2,537 | +1,522 | 0.00% | 114,515 |
| 2016-11-11 | 2016-11-09 | 46.321 | 1,015 | -2,029 | 0.00% | 47,015 |
| 2016-10-26 | 2016-10-24 | 48.587 | 3,044 | -1,015 | 0.00% | 147,900 |
| 2016-10-20 | 2016-10-18 | 47.306 | 4,059 | -1,014 | 0.00% | 192,016 |
| 2016-10-17 | 2016-10-13 | 44.448 | 5,073 | +1,014 | 0.00% | 225,485 |
| 2016-10-06 | 2016-10-04 | 45.926 | 4,059 | -1,014 | 0.00% | 186,415 |
| 2016-09-15 | 2016-09-13 | 44.104 | 5,073 | +107 | 0.00% | 223,739 |
| 2016-06-02 | 2016-05-31 | 36.217 | 4,966 | +128 | 0.00% | 179,851 |
| 2015-11-19 | 2015-11-17 | 42.067 | 4,838 | +484 | 0.00% | 203,518 |
| 2015-10-19 | 2015-10-15 | 42.273 | 4,354 | +484 | 0.00% | 184,058 |
| 2015-09-24 | 2015-09-22 | 38.532 | 3,870 | +484 | 0.00% | 149,118 |
| 2015-09-15 | 2015-09-11 | 39.290 | 3,386 | +65 | 0.00% | 133,035 |
| 2015-09-04 | 2015-09-01 | 38.489 | 3,321 | +474 | 0.00% | 127,821 |
| 2015-07-29 | 2015-07-27 | 45.845 | 2,847 | +2,373 | 0.00% | 130,521 |
| 2015-07-13 | 2015-07-09 | 49.745 | 474 | -2,373 | 0.00% | 23,579 |
| 2015-07-09 | 2015-07-07 | 48.374 | 2,847 | +2,373 | 0.00% | 137,722 |
| 2015-06-15 | 2015-06-11 | 59.019 | 474 | +474 | 0.00% | 27,975 |
| 2015-05-27 | 2015-05-22 | 62.818 | 0 | -467 | ||
| 2015-05-26 | 2015-05-21 | 61.748 | 467 | +467 | 0.00% | 28,836 |
| 2015-05-11 | 2015-05-07 | 62.711 | 0 | -467 | ||
| 2015-04-15 | 2015-04-13 | 64.530 | 467 | -467 | 0.00% | 30,136 |
| 2015-04-09 | 2015-04-02 | 54.150 | 934 | +467 | 0.00% | 50,576 |
| 2014-09-15 | 2014-09-11 | 55.570 | 467 | +8 | 0.00% | 25,951 |
| 2014-07-28 | 2014-07-24 | 55.897 | 459 | -21,108 | 0.00% | 25,657 |
| 2014-07-14 | 2014-07-10 | 53.173 | 21,567 | +21,108 | 0.00% | 1,146,781 |
| 2014-06-26 | 2014-06-24 | 49.795 | 459 | -918 | 0.00% | 22,856 |
| 2014-06-18 | 2014-06-16 | 53.173 | 1,377 | +918 | 0.00% | 73,219 |
| 2014-05-30 | 2014-05-28 | 54.170 | 459 | +9 | 0.00% | 24,864 |
| 2014-05-28 | 2014-05-26 | 53.615 | 450 | -901 | 0.00% | 24,127 |
| 2014-05-16 | 2014-05-14 | 53.393 | 1,351 | +901 | 0.00% | 72,134 |
| 2014-01-09 | 2014-01-07 | 60.608 | 450 | +450 | 0.00% | 27,274 |
| 2013-12-11 | 2013-12-09 | 62.828 | 0 | -450 | ||
| 2013-11-29 | 2013-11-27 | 58.388 | 450 | +450 | 0.00% | 26,275 |
| 2013-11-20 | 2013-11-18 | 58.832 | 0 | -450 | ||
| 2013-09-25 | 2013-09-23 | 57.056 | 450 | +450 | 0.00% | 25,675 |
| 2013-09-13 | 2013-09-11 | 58.610 | 0 | -450 | ||
| 2013-09-10 | 2013-09-06 | 61.679 | 450 | +7 | 0.00% | 27,755 |
| 2013-05-23 | 2013-05-21 | 60.090 | 443 | +9 | 0.00% | 26,620 |
| 2013-02-21 | 2013-02-19 | 59.975 | 434 | +434 | 0.00% | 26,029 |
| 2013-02-18 | 2013-02-14 | 61.128 | 0 | -434 | ||
| 2012-12-12 | 2012-12-10 | 59.744 | 434 | -1,734 | 0.00% | 25,929 |
| 2012-12-11 | 2012-12-07 | 59.513 | 2,168 | -1,300 | 0.00% | 129,025 |
| 2012-12-07 | 2012-12-05 | 59.052 | 3,468 | +3,034 | 0.00% | 204,792 |
| 2012-09-11 | 2012-09-07 | 52.839 | 434 | +10 | 0.00% | 22,932 |
| 2012-05-29 | 2012-05-25 | 52.928 | 424 | +11 | 0.00% | 22,441 |
| 2012-03-22 | 2012-03-20 | 60.558 | 413 | +413 | 0.00% | 25,011 |
| 2007-06-26 | 2007-06-22 | 65.781 | 0 |
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