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 | 46.980 | 1,200 | +0 | 0.00% | 56,376 |
| 2025-10-13 | 2025-10-09 | 49.000 | 1,200 | +0 | 0.00% | 58,800 |
| 2025-10-10 | 2025-10-08 | 48.700 | 1,200 | +0 | 0.00% | 58,440 |
| 2025-10-09 | 2025-10-06 | 48.000 | 1,200 | +0 | 0.00% | 57,600 |
| 2025-10-08 | 2025-10-03 | 47.880 | 1,200 | +0 | 0.00% | 57,456 |
| 2025-10-06 | 2025-10-02 | 49.900 | 1,200 | -400 | 0.00% | 59,880 |
| 2025-10-02 | 2025-09-29 | 46.560 | 1,600 | +400 | 0.00% | 74,496 |
| 2025-09-24 | 2025-09-22 | 49.020 | 1,200 | +600 | 0.00% | 58,824 |
| 2025-09-22 | 2025-09-18 | 51.100 | 600 | -1,000 | 0.00% | 30,660 |
| 2025-09-19 | 2025-09-17 | 51.550 | 1,600 | +600 | 0.00% | 82,480 |
| 2025-09-18 | 2025-09-16 | 52.150 | 1,000 | +1,000 | 0.00% | 52,150 |
| 2025-08-13 | 2025-08-11 | 33.280 | 0 |
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