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 | 530.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 542.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 570.000 | 0 | -80 | ||
| 2025-09-29 | 2025-09-25 | 497.800 | 80 | -60 | 0.00% | 39,824 |
| 2025-09-19 | 2025-09-17 | 528.500 | 140 | +60 | 0.00% | 73,990 |
| 2025-09-18 | 2025-09-16 | 508.000 | 80 | -20 | 0.00% | 40,640 |
| 2025-09-17 | 2025-09-15 | 555.000 | 100 | +20 | 0.00% | 55,500 |
| 2025-09-16 | 2025-09-12 | 594.000 | 80 | -20 | 0.00% | 47,520 |
| 2025-09-15 | 2025-09-11 | 589.000 | 100 | +60 | 0.00% | 58,900 |
| 2025-09-05 | 2025-09-03 | 708.500 | 40 | -20 | 0.00% | 28,340 |
| 2025-09-03 | 2025-09-01 | 845.000 | 60 | -20 | 0.00% | 50,700 |
| 2025-09-01 | 2025-08-28 | 856.000 | 80 | -40 | 0.00% | 68,480 |
| 2025-08-27 | 2025-08-25 | 835.000 | 120 | +100 | 0.00% | 100,200 |
| 2025-08-20 | 2025-08-18 | 747.000 | 20 | -20 | 0.00% | 14,940 |
| 2025-08-19 | 2025-08-15 | 751.000 | 40 | -20 | 0.00% | 30,040 |
| 2025-08-14 | 2025-08-12 | 713.000 | 60 | -20 | 0.00% | 42,780 |
| 2025-08-12 | 2025-08-08 | 613.500 | 80 | -20 | 0.00% | 49,080 |
| 2025-08-07 | 2025-08-05 | 598.500 | 100 | +40 | 0.00% | 59,850 |
| 2025-08-06 | 2025-08-04 | 603.500 | 60 | +20 | 0.00% | 36,210 |
| 2025-08-05 | 2025-08-01 | 606.000 | 40 | +40 | 0.00% | 24,240 |
| 2025-07-24 | 2025-07-22 | 550.000 | 0 | -20 | ||
| 2025-07-21 | 2025-07-17 | 555.500 | 20 | -20 | 0.00% | 11,110 |
| 2025-07-18 | 2025-07-16 | 549.000 | 40 | -20 | 0.00% | 21,960 |
| 2025-07-17 | 2025-07-15 | 525.000 | 60 | +60 | 0.00% | 31,500 |
| 2025-07-03 | 2025-06-30 | 296.400 | 0 |
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