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 | 81.350 | 2,500 | +0 | 0.00% | 203,375 |
| 2025-10-13 | 2025-10-09 | 82.350 | 2,500 | +0 | 0.00% | 205,875 |
| 2025-10-10 | 2025-10-08 | 81.150 | 2,500 | +500 | 0.00% | 202,875 |
| 2025-10-08 | 2025-10-03 | 83.200 | 2,000 | -300 | 0.00% | 166,400 |
| 2025-09-25 | 2025-09-23 | 82.400 | 2,300 | -100 | 0.00% | 189,520 |
| 2025-09-24 | 2025-09-22 | 82.650 | 2,400 | +400 | 0.00% | 198,360 |
| 2025-09-22 | 2025-09-18 | 83.550 | 2,000 | +500 | 0.00% | 167,100 |
| 2025-09-16 | 2025-09-12 | 85.900 | 1,500 | +1,000 | 0.00% | 128,850 |
| 2025-09-11 | 2025-09-09 | 87.300 | 500 | +500 | 0.00% | 43,650 |
| 2025-08-26 | 2025-08-22 | 81.150 | 0 | -200 | ||
| 2025-07-31 | 2025-07-29 | 79.050 | 200 | -1,000 | 0.00% | 15,810 |
| 2025-07-15 | 2025-07-11 | 77.300 | 1,200 | +500 | 0.00% | 92,760 |
| 2025-06-27 | 2025-06-25 | 76.750 | 700 | -500 | 0.00% | 53,725 |
| 2025-06-24 | 2025-06-20 | 74.600 | 1,200 | -200 | 0.00% | 89,520 |
| 2025-06-17 | 2025-06-13 | 73.900 | 1,400 | +300 | 0.00% | 103,460 |
| 2025-06-12 | 2025-06-10 | 75.800 | 1,100 | +500 | 0.00% | 83,380 |
| 2025-06-06 | 2025-06-04 | 75.600 | 600 | +200 | 0.00% | 45,360 |
| 2025-06-03 | 2025-05-30 | 86.377 | 400 | +18 | 0.00% | 34,551 |
| 2025-05-29 | 2025-05-27 | 86.063 | 382 | -95 | 0.00% | 32,876 |
| 2025-05-27 | 2025-05-23 | 86.639 | 477 | -95 | 0.00% | 41,327 |
| 2025-05-23 | 2025-05-21 | 86.115 | 572 | -287 | 0.00% | 49,258 |
| 2025-05-22 | 2025-05-20 | 85.643 | 859 | +382 | 0.00% | 73,568 |
| 2025-05-21 | 2025-05-19 | 84.071 | 477 | +286 | 0.00% | 40,102 |
| 2025-05-14 | 2025-05-12 | 83.127 | 191 | -668 | 0.00% | 15,877 |
| 2025-05-09 | 2025-05-07 | 77.414 | 859 | -2,384 | 0.00% | 66,499 |
| 2025-04-28 | 2025-04-24 | 76.052 | 3,243 | -12,116 | 0.00% | 246,636 |
| 2025-04-25 | 2025-04-23 | 75.475 | 15,359 | -286 | 0.00% | 1,159,222 |
| 2025-04-22 | 2025-04-16 | 72.225 | 15,645 | -286 | 0.00% | 1,129,968 |
| 2025-04-17 | 2025-04-15 | 74.217 | 15,931 | +191 | 0.00% | 1,182,354 |
| 2025-04-02 | 2025-03-31 | 82.813 | 15,740 | -1,145 | 0.00% | 1,303,476 |
| 2025-03-26 | 2025-03-24 | 81.817 | 16,885 | +16,694 | 0.00% | 1,381,482 |
| 2025-03-21 | 2025-03-19 | 82.498 | 191 | +191 | 0.00% | 15,757 |
| 2024-11-08 | 2024-11-06 | 74.322 | 0 | -954 | ||
| 2024-11-06 | 2024-11-04 | 75.737 | 954 | +954 | 0.00% | 72,253 |
| 2024-10-10 | 2024-10-08 | 88.212 | 0 | -382 | ||
| 2024-10-09 | 2024-10-07 | 99.585 | 382 | -190 | 0.00% | 38,042 |
| 2024-10-08 | 2024-10-04 | 97.489 | 572 | +190 | 0.00% | 55,764 |
| 2024-10-07 | 2024-10-03 | 89.103 | 382 | +382 | 0.00% | 34,037 |
| 2024-10-04 | 2024-10-02 | 97.803 | 0 | -954 | ||
| 2024-10-03 | 2024-09-30 | 77.834 | 954 | -859 | 0.00% | 74,253 |
| 2024-10-02 | 2024-09-27 | 77.781 | 1,813 | +668 | 0.00% | 141,017 |
| 2024-09-30 | 2024-09-26 | 81.450 | 1,145 | -477 | 0.00% | 93,261 |
| 2024-09-27 | 2024-09-25 | 74.112 | 1,622 | -763 | 0.00% | 120,210 |
| 2024-09-26 | 2024-09-24 | 73.536 | 2,385 | -381 | 0.00% | 175,383 |
| 2024-09-25 | 2024-09-23 | 70.863 | 2,766 | +1,621 | 0.00% | 196,006 |
| 2024-09-24 | 2024-09-20 | 67.089 | 1,145 | -286 | 0.00% | 76,817 |
| 2024-09-23 | 2024-09-19 | 67.351 | 1,431 | +1,049 | 0.00% | 96,379 |
| 2024-09-20 | 2024-09-17 | 61.952 | 382 | 0.00% | 23,666 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy