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 | 13.190 | 15,000 | +0 | 0.00% | 197,850 |
| 2025-10-13 | 2025-10-09 | 13.220 | 15,000 | +0 | 0.00% | 198,300 |
| 2025-10-10 | 2025-10-08 | 13.190 | 15,000 | +0 | 0.00% | 197,850 |
| 2025-10-09 | 2025-10-06 | 13.160 | 15,000 | +0 | 0.00% | 197,400 |
| 2025-10-08 | 2025-10-03 | 13.490 | 15,000 | +0 | 0.00% | 202,350 |
| 2025-10-06 | 2025-10-02 | 13.380 | 15,000 | +0 | 0.00% | 200,700 |
| 2025-10-03 | 2025-09-30 | 13.250 | 15,000 | +0 | 0.00% | 198,750 |
| 2025-10-02 | 2025-09-29 | 13.030 | 15,000 | +0 | 0.00% | 195,450 |
| 2025-09-30 | 2025-09-26 | 13.000 | 15,000 | +0 | 0.00% | 195,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 15,000 | +0 | 0.00% | 190,800 |
| 2025-09-26 | 2025-09-24 | 12.810 | 15,000 | +0 | 0.00% | 192,150 |
| 2025-09-25 | 2025-09-23 | 12.890 | 15,000 | +0 | 0.00% | 193,350 |
| 2025-09-24 | 2025-09-22 | 13.000 | 15,000 | +0 | 0.00% | 195,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 15,000 | +0 | 0.00% | 198,900 |
| 2025-09-22 | 2025-09-18 | 13.180 | 15,000 | -10,000 | 0.00% | 197,700 |
| 2025-09-12 | 2025-09-10 | 13.883 | 25,000 | +743 | 0.00% | 347,072 |
| 2025-08-06 | 2025-08-04 | 12.749 | 24,257 | +9,703 | 0.00% | 309,256 |
| 2025-08-05 | 2025-08-01 | 12.656 | 14,554 | -19,405 | 0.00% | 184,201 |
| 2025-08-01 | 2025-07-30 | 12.904 | 33,959 | +2,911 | 0.00% | 438,199 |
| 2025-07-25 | 2025-07-23 | 13.213 | 31,048 | -9,703 | 0.00% | 410,236 |
| 2025-07-24 | 2025-07-22 | 12.966 | 40,751 | -4,851 | 0.00% | 528,361 |
| 2025-07-10 | 2025-07-08 | 12.924 | 45,602 | +19,405 | 0.00% | 589,377 |
| 2025-06-27 | 2025-06-25 | 11.791 | 26,197 | +9,703 | 0.00% | 308,880 |
| 2025-06-05 | 2025-06-03 | 13.112 | 16,494 | +1,273 | 0.00% | 216,268 |
| 2025-03-21 | 2025-03-19 | 14.363 | 15,221 | +4,477 | 0.00% | 218,616 |
| 2025-03-19 | 2025-03-17 | 14.832 | 10,744 | -1,791 | 0.00% | 159,354 |
| 2025-03-18 | 2025-03-14 | 14.832 | 12,535 | -8,954 | 0.00% | 185,918 |
| 2025-03-17 | 2025-03-13 | 14.564 | 21,489 | +10,745 | 0.00% | 312,962 |
| 2025-03-14 | 2025-03-12 | 15.234 | 10,744 | -8,506 | 0.00% | 163,674 |
| 2024-11-15 | 2024-11-13 | 18.495 | 19,250 | +4,029 | 0.00% | 356,032 |
| 2024-11-14 | 2024-11-12 | 18.786 | 15,221 | -896 | 0.00% | 285,935 |
| 2024-10-31 | 2024-10-29 | 18.763 | 16,117 | +896 | 0.00% | 302,407 |
| 2024-09-20 | 2024-09-17 | 15.212 | 15,221 | +4,477 | 0.00% | 231,536 |
| 2024-09-09 | 2024-09-04 | 15.848 | 10,744 | +310 | 0.00% | 170,275 |
| 2024-07-03 | 2024-06-28 | 17.366 | 10,434 | -15,651 | 0.00% | 181,202 |
| 2024-06-27 | 2024-06-25 | 18.379 | 26,085 | -1,304 | 0.00% | 479,405 |
| 2024-06-19 | 2024-06-17 | 16.699 | 27,389 | +1,304 | 0.00% | 457,381 |
| 2024-06-04 | 2024-05-31 | 16.515 | 26,085 | +15,651 | 0.00% | 430,804 |
| 2024-05-30 | 2024-05-28 | 18.412 | 10,434 | +488 | 0.00% | 192,111 |
| 2023-09-27 | 2023-09-25 | 11.112 | 9,946 | +1,244 | 0.00% | 110,524 |
| 2023-09-12 | 2023-09-07 | 12.274 | 8,702 | +173 | 0.00% | 106,807 |
| 2023-05-31 | 2023-05-29 | 13.712 | 8,529 | +565 | 0.00% | 116,951 |
| 2022-11-17 | 2022-11-15 | 13.501 | 7,964 | -45,507 | 0.00% | 107,524 |
| 2022-09-13 | 2022-09-08 | 15.223 | 53,471 | +1,880 | 0.00% | 813,984 |
| 2022-06-01 | 2022-05-30 | 15.661 | 51,591 | +903 | 0.00% | 807,975 |
| 2021-05-18 | 2021-05-14 | 26.454 | 50,688 | +14,380 | 0.00% | 1,340,915 |
| 2021-03-29 | 2021-03-25 | 29.139 | 36,308 | -14,380 | 0.00% | 1,057,967 |
| 2021-03-17 | 2021-03-15 | 25.731 | 50,688 | -1,438 | 0.00% | 1,304,255 |
| 2021-03-15 | 2021-03-11 | 27.762 | 52,126 | +1,438 | 0.00% | 1,447,107 |
| 2020-12-16 | 2020-12-14 | 23.339 | 50,688 | +1,438 | 0.00% | 1,182,995 |
| 2020-07-29 | 2020-07-27 | 17.052 | 49,250 | -7,190 | 0.00% | 839,813 |
| 2020-07-28 | 2020-07-24 | 17.275 | 56,440 | +7,190 | 0.00% | 974,977 |
| 2020-06-04 | 2020-06-02 | 18.229 | 49,250 | +2,803 | 0.00% | 897,754 |
| 2020-05-20 | 2020-05-18 | 18.464 | 46,447 | -6,781 | 0.00% | 857,620 |
| 2020-05-18 | 2020-05-14 | 19.320 | 53,228 | +6,781 | 0.00% | 1,028,358 |
| 2020-02-27 | 2020-02-25 | 29.466 | 46,447 | +1,695 | 0.00% | 1,368,630 |
| 2019-11-20 | 2019-11-18 | 33.773 | 44,752 | -4,746 | 0.00% | 1,511,405 |
| 2019-11-06 | 2019-11-04 | 32.446 | 49,498 | -13,900 | 0.00% | 1,605,991 |
| 2019-11-01 | 2019-10-30 | 32.814 | 63,398 | +1,017 | 0.01% | 2,080,360 |
| 2019-10-29 | 2019-10-25 | 31.634 | 62,381 | +12,883 | 0.01% | 1,973,388 |
| 2019-09-12 | 2019-09-10 | 33.576 | 49,498 | +906 | 0.00% | 1,661,966 |
| 2019-06-05 | 2019-06-03 | 34.886 | 48,592 | +2,452 | 0.00% | 1,695,183 |
| 2019-05-17 | 2019-05-15 | 34.174 | 46,140 | +1,896 | 0.00% | 1,576,792 |
| 2018-10-11 | 2018-10-09 | 32.513 | 44,244 | +12,641 | 0.00% | 1,438,498 |
| 2018-09-13 | 2018-09-11 | 35.072 | 31,603 | +595 | 0.00% | 1,108,367 |
| 2018-08-30 | 2018-08-28 | 34.668 | 31,008 | -3,101 | 0.00% | 1,074,999 |
| 2018-06-07 | 2018-06-05 | 40.362 | 34,109 | +1,541 | 0.00% | 1,376,699 |
| 2018-05-15 | 2018-05-11 | 37.997 | 32,568 | +8,882 | 0.00% | 1,237,501 |
| 2018-05-03 | 2018-04-30 | 37.744 | 23,686 | -592 | 0.00% | 894,008 |
| 2018-04-17 | 2018-04-13 | 41.375 | 24,278 | +11,843 | 0.00% | 1,004,502 |
| 2018-04-13 | 2018-04-11 | 48.383 | 12,435 | +11,843 | 0.00% | 601,648 |
| 2018-02-13 | 2018-02-09 | 55.983 | 592 | +592 | 0.00% | 33,142 |
| 2017-11-09 | 2017-11-07 | 52.352 | 0 | -592 | ||
| 2017-09-25 | 2017-09-21 | 49.397 | 592 | -2,369 | 0.00% | 29,243 |
| 2017-09-15 | 2017-09-13 | 66.519 | 2,961 | +330 | 0.00% | 196,964 |
| 2017-09-07 | 2017-09-05 | 63.478 | 2,631 | +2,105 | 0.00% | 167,012 |
| 2017-08-24 | 2017-08-21 | 63.573 | 526 | -2,105 | 0.00% | 33,440 |
| 2017-08-22 | 2017-08-18 | 65.189 | 2,631 | +2,631 | 0.00% | 171,512 |
| 2017-02-02 | 2017-01-27 | 55.717 | 0 | -765 | ||
| 2016-12-01 | 2016-11-29 | 54.442 | 765 | +765 | 0.00% | 41,648 |
| 2016-01-26 | 2016-01-22 | 52.788 | 0 | -490 | ||
| 2016-01-07 | 2016-01-05 | 51.665 | 490 | +490 | 0.00% | 25,316 |
| 2015-11-12 | 2015-11-10 | 58.608 | 0 | -490 | ||
| 2015-09-18 | 2015-09-16 | 57.707 | 490 | +7 | 0.00% | 28,277 |
| 2015-06-03 | 2015-06-01 | 57.033 | 483 | +15 | 0.00% | 27,547 |
| 2015-02-24 | 2015-02-18 | 63.228 | 468 | +468 | 0.00% | 29,591 |
| 2013-08-13 | 2013-08-09 | 48.297 | 0 | -220 | ||
| 2013-08-09 | 2013-08-07 | 48.411 | 220 | +220 | 0.00% | 10,650 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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