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 | 58.650 | 8,000 | +0 | 0.00% | 469,200 |
| 2025-10-13 | 2025-10-09 | 59.150 | 8,000 | +0 | 0.00% | 473,200 |
| 2025-10-10 | 2025-10-08 | 61.950 | 8,000 | +0 | 0.00% | 495,600 |
| 2025-10-09 | 2025-10-06 | 61.400 | 8,000 | +0 | 0.00% | 491,200 |
| 2025-10-08 | 2025-10-03 | 61.600 | 8,000 | +0 | 0.00% | 492,800 |
| 2025-10-06 | 2025-10-02 | 62.000 | 8,000 | +0 | 0.00% | 496,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 8,000 | +0 | 0.00% | 491,600 |
| 2025-10-02 | 2025-09-29 | 62.400 | 8,000 | +0 | 0.00% | 499,200 |
| 2025-09-30 | 2025-09-26 | 58.000 | 8,000 | +0 | 0.00% | 464,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 8,000 | +0 | 0.00% | 465,600 |
| 2025-09-26 | 2025-09-24 | 57.900 | 8,000 | +0 | 0.00% | 463,200 |
| 2025-09-25 | 2025-09-23 | 57.350 | 8,000 | +0 | 0.00% | 458,800 |
| 2025-09-24 | 2025-09-22 | 57.200 | 8,000 | +0 | 0.00% | 457,600 |
| 2025-09-23 | 2025-09-19 | 60.350 | 8,000 | +0 | 0.00% | 482,800 |
| 2025-09-22 | 2025-09-18 | 62.350 | 8,000 | +0 | 0.00% | 498,800 |
| 2025-09-19 | 2025-09-17 | 61.400 | 8,000 | +0 | 0.00% | 491,200 |
| 2025-09-18 | 2025-09-16 | 60.400 | 8,000 | +0 | 0.00% | 483,200 |
| 2025-09-17 | 2025-09-15 | 60.450 | 8,000 | +0 | 0.00% | 483,600 |
| 2025-09-16 | 2025-09-12 | 57.200 | 8,000 | +0 | 0.00% | 457,600 |
| 2025-09-15 | 2025-09-11 | 57.300 | 8,000 | +0 | 0.00% | 458,400 |
| 2025-09-12 | 2025-09-10 | 60.000 | 8,000 | +0 | 0.00% | 480,000 |
| 2025-09-11 | 2025-09-09 | 63.350 | 8,000 | +0 | 0.00% | 506,800 |
| 2025-09-10 | 2025-09-08 | 65.300 | 8,000 | +0 | 0.00% | 522,400 |
| 2025-09-09 | 2025-09-05 | 60.650 | 8,000 | +0 | 0.00% | 485,200 |
| 2025-09-08 | 2025-09-04 | 56.500 | 8,000 | +0 | 0.00% | 452,000 |
| 2025-09-05 | 2025-09-03 | 54.000 | 8,000 | +0 | 0.00% | 432,000 |
| 2025-09-04 | 2025-09-02 | 51.600 | 8,000 | +0 | 0.00% | 412,800 |
| 2025-09-03 | 2025-09-01 | 50.800 | 8,000 | +0 | 0.00% | 406,400 |
| 2025-09-02 | 2025-08-29 | 51.800 | 8,000 | +0 | 0.00% | 414,400 |
| 2025-09-01 | 2025-08-28 | 51.550 | 8,000 | +0 | 0.00% | 412,400 |
| 2025-08-29 | 2025-08-27 | 52.700 | 8,000 | +0 | 0.00% | 421,600 |
| 2025-08-28 | 2025-08-26 | 56.900 | 8,000 | +0 | 0.00% | 455,200 |
| 2025-08-27 | 2025-08-25 | 56.500 | 8,000 | +900 | 0.00% | 452,000 |
| 2025-08-08 | 2025-08-06 | 51.350 | 7,100 | +100 | 0.00% | 364,585 |
| 2025-06-24 | 2025-06-20 | 42.115 | 7,000 | +135 | 0.00% | 294,806 |
| 2025-06-13 | 2025-06-11 | 39.158 | 6,865 | +3,040 | 0.00% | 268,819 |
| 2025-06-10 | 2025-06-06 | 38.852 | 3,825 | -3,922 | 0.00% | 148,609 |
| 2025-06-04 | 2025-06-02 | 36.660 | 7,747 | -4,903 | 0.00% | 284,002 |
| 2025-06-03 | 2025-05-30 | 37.883 | 12,650 | +11,767 | 0.00% | 479,224 |
| 2025-05-20 | 2025-05-16 | 31.663 | 883 | +883 | 0.00% | 27,958 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy