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 | 38.000 | 1,000 | +0 | 0.00% | 38,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 1,000 | +0 | 0.00% | 37,580 |
| 2025-10-10 | 2025-10-08 | 36.700 | 1,000 | +200 | 0.00% | 36,700 |
| 2025-09-19 | 2025-09-17 | 38.220 | 800 | -200 | 0.00% | 30,576 |
| 2025-09-15 | 2025-09-11 | 38.500 | 1,000 | -400 | 0.00% | 38,500 |
| 2025-09-10 | 2025-09-08 | 40.644 | 1,400 | +18 | 0.00% | 56,902 |
| 2025-09-02 | 2025-08-29 | 40.522 | 1,382 | +395 | 0.00% | 56,002 |
| 2025-08-04 | 2025-07-31 | 44.271 | 987 | -395 | 0.00% | 43,695 |
| 2025-07-17 | 2025-07-15 | 43.562 | 1,382 | -197 | 0.00% | 60,202 |
| 2025-06-30 | 2025-06-26 | 44.879 | 1,579 | -198 | 0.00% | 70,863 |
| 2025-06-27 | 2025-06-25 | 46.803 | 1,777 | -8,292 | 0.00% | 83,170 |
| 2025-06-25 | 2025-06-23 | 46.702 | 10,069 | +198 | 0.01% | 470,243 |
| 2025-06-24 | 2025-06-20 | 46.601 | 9,871 | +592 | 0.01% | 459,996 |
| 2025-06-20 | 2025-06-18 | 47.650 | 9,279 | -1,184 | 0.01% | 442,144 |
| 2025-06-19 | 2025-06-17 | 46.985 | 10,463 | +303 | 0.01% | 491,600 |
| 2025-06-18 | 2025-06-16 | 47.906 | 10,160 | -391 | 0.01% | 486,724 |
| 2025-06-17 | 2025-06-13 | 46.063 | 10,551 | -195 | 0.01% | 486,014 |
| 2025-06-16 | 2025-06-12 | 45.859 | 10,746 | +977 | 0.01% | 492,797 |
| 2025-06-13 | 2025-06-11 | 43.197 | 9,769 | -5,471 | 0.01% | 421,993 |
| 2025-06-12 | 2025-06-10 | 43.197 | 15,240 | -977 | 0.01% | 658,325 |
| 2025-06-10 | 2025-06-06 | 44.272 | 16,217 | -1,758 | 0.01% | 717,959 |
| 2025-06-09 | 2025-06-05 | 45.091 | 17,975 | +391 | 0.01% | 810,509 |
| 2025-06-05 | 2025-06-03 | 43.607 | 17,584 | +976 | 0.01% | 766,779 |
| 2025-06-04 | 2025-06-02 | 41.150 | 16,608 | -586 | 0.01% | 683,418 |
| 2025-06-03 | 2025-05-30 | 41.866 | 17,194 | -16,021 | 0.01% | 719,852 |
| 2025-06-02 | 2025-05-29 | 42.685 | 33,215 | +195 | 0.02% | 1,417,795 |
| 2025-05-30 | 2025-05-28 | 41.150 | 33,020 | +586 | 0.02% | 1,358,771 |
| 2025-05-29 | 2025-05-27 | 40.433 | 32,434 | +1,173 | 0.02% | 1,311,416 |
| 2025-04-24 | 2025-04-22 | 37.670 | 31,261 | +9,183 | 0.02% | 1,177,589 |
| 2025-04-03 | 2025-04-01 | 39.051 | 22,078 | +15,630 | 0.01% | 862,179 |
| 2025-04-02 | 2025-03-31 | 39.359 | 6,448 | +5,862 | 0.00% | 253,784 |
| 2025-03-04 | 2025-02-28 | 40.024 | 586 | -196 | 0.00% | 23,454 |
| 2025-02-20 | 2025-02-18 | 37.004 | 782 | -195 | 0.00% | 28,937 |
| 2025-02-19 | 2025-02-17 | 35.418 | 977 | -195 | 0.00% | 34,603 |
| 2025-02-17 | 2025-02-13 | 34.906 | 1,172 | -586 | 0.00% | 40,910 |
| 2025-02-14 | 2025-02-12 | 35.111 | 1,758 | -1,173 | 0.00% | 61,724 |
| 2025-02-13 | 2025-02-11 | 34.855 | 2,931 | -195 | 0.00% | 102,159 |
| 2025-02-04 | 2025-01-28 | 33.985 | 3,126 | -196 | 0.00% | 106,236 |
| 2025-01-24 | 2025-01-22 | 34.752 | 3,322 | -195 | 0.00% | 115,447 |
| 2024-12-27 | 2024-12-20 | 34.752 | 3,517 | -195 | 0.00% | 122,224 |
| 2024-12-06 | 2024-12-04 | 33.370 | 3,712 | -196 | 0.00% | 123,871 |
| 2024-12-03 | 2024-11-29 | 35.111 | 3,908 | -977 | 0.00% | 137,212 |
| 2024-12-02 | 2024-11-28 | 35.111 | 4,885 | -2,149 | 0.00% | 171,515 |
| 2024-11-29 | 2024-11-27 | 35.111 | 7,034 | 0.00% | 246,967 |
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