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 | 77.950 | 300 | +0 | 0.00% | 23,385 |
| 2025-10-13 | 2025-10-09 | 82.050 | 300 | +0 | 0.00% | 24,615 |
| 2025-10-10 | 2025-10-08 | 86.400 | 300 | -500 | 0.00% | 25,920 |
| 2025-10-06 | 2025-10-02 | 91.600 | 800 | +800 | 0.00% | 73,280 |
| 2025-09-26 | 2025-09-24 | 93.050 | 0 | -300 | ||
| 2025-09-19 | 2025-09-17 | 96.800 | 300 | -500 | 0.00% | 29,040 |
| 2025-09-17 | 2025-09-15 | 97.550 | 800 | +300 | 0.00% | 78,040 |
| 2025-09-16 | 2025-09-12 | 99.600 | 500 | -300 | 0.00% | 49,800 |
| 2025-09-11 | 2025-09-09 | 95.800 | 800 | -600 | 0.00% | 76,640 |
| 2025-09-10 | 2025-09-08 | 98.800 | 1,400 | +800 | 0.00% | 138,320 |
| 2025-09-09 | 2025-09-05 | 99.350 | 600 | -400 | 0.00% | 59,610 |
| 2025-09-08 | 2025-09-04 | 91.550 | 1,000 | +400 | 0.00% | 91,550 |
| 2025-09-05 | 2025-09-03 | 98.450 | 600 | +100 | 0.00% | 59,070 |
| 2025-09-04 | 2025-09-02 | 98.800 | 500 | -500 | 0.00% | 49,400 |
| 2025-09-01 | 2025-08-28 | 93.500 | 1,000 | +700 | 0.00% | 93,500 |
| 2025-08-27 | 2025-08-25 | 76.800 | 300 | -700 | 0.00% | 23,040 |
| 2025-08-26 | 2025-08-22 | 80.800 | 1,000 | +700 | 0.00% | 80,800 |
| 2025-08-20 | 2025-08-18 | 82.250 | 300 | +300 | 0.00% | 24,675 |
| 2025-08-19 | 2025-08-15 | 81.050 | 0 | -600 | ||
| 2025-08-14 | 2025-08-12 | 65.400 | 600 | +500 | 0.00% | 39,240 |
| 2025-08-13 | 2025-08-11 | 67.400 | 100 | -1,000 | 0.00% | 6,740 |
| 2025-08-12 | 2025-08-08 | 66.900 | 1,100 | -1,700 | 0.00% | 73,590 |
| 2025-08-11 | 2025-08-07 | 66.300 | 2,800 | +1,600 | 0.00% | 185,640 |
| 2025-08-08 | 2025-08-06 | 64.100 | 1,200 | +1,100 | 0.00% | 76,920 |
| 2025-08-05 | 2025-08-01 | 57.600 | 100 | +100 | 0.00% | 5,760 |
| 2025-06-23 | 2025-06-19 | 34.900 | 0 | -5,000 | ||
| 2025-06-18 | 2025-06-16 | 36.400 | 5,000 | +5,000 | 0.00% | 182,000 |
| 2025-06-17 | 2025-06-13 | 37.000 | 0 | -5,000 | ||
| 2025-06-12 | 2025-06-10 | 37.000 | 5,000 | +5,000 | 0.00% | 185,000 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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