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 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-10-13 | 2025-10-09 | 5.540 | 2,000 | +0 | 0.00% | 11,080 |
| 2025-10-10 | 2025-10-08 | 5.420 | 2,000 | +0 | 0.00% | 10,840 |
| 2025-10-09 | 2025-10-06 | 5.600 | 2,000 | +0 | 0.00% | 11,200 |
| 2025-10-08 | 2025-10-03 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-10-06 | 2025-10-02 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-10-03 | 2025-09-30 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-10-02 | 2025-09-29 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-30 | 2025-09-26 | 5.550 | 2,000 | +0 | 0.00% | 11,100 |
| 2025-09-29 | 2025-09-25 | 5.560 | 2,000 | +0 | 0.00% | 11,120 |
| 2025-09-26 | 2025-09-24 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-25 | 2025-09-23 | 5.450 | 2,000 | +0 | 0.00% | 10,900 |
| 2025-09-24 | 2025-09-22 | 5.530 | 2,000 | +0 | 0.00% | 11,060 |
| 2025-09-23 | 2025-09-19 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-09-22 | 2025-09-18 | 5.570 | 2,000 | +0 | 0.00% | 11,140 |
| 2025-09-19 | 2025-09-17 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-09-18 | 2025-09-16 | 5.410 | 2,000 | -20,000 | 0.00% | 10,820 |
| 2025-08-26 | 2025-08-22 | 5.180 | 22,000 | +20,000 | 0.00% | 113,960 |
| 2025-08-19 | 2025-08-15 | 5.580 | 2,000 | -10,000 | 0.00% | 11,160 |
| 2025-08-04 | 2025-07-31 | 5.240 | 12,000 | +10,000 | 0.00% | 62,880 |
| 2025-07-29 | 2025-07-25 | 5.920 | 2,000 | -20,000 | 0.00% | 11,840 |
| 2025-07-09 | 2025-07-07 | 5.710 | 22,000 | +10,000 | 0.00% | 125,620 |
| 2025-06-27 | 2025-06-25 | 5.830 | 12,000 | -10,000 | 0.00% | 69,960 |
| 2025-06-19 | 2025-06-17 | 5.610 | 22,000 | +10,000 | 0.00% | 123,420 |
| 2025-03-11 | 2025-03-07 | 5.410 | 12,000 | -6,000 | 0.00% | 64,920 |
| 2024-10-16 | 2024-10-14 | 3.930 | 18,000 | -146,000 | 0.00% | 70,740 |
| 2024-10-14 | 2024-10-09 | 3.900 | 164,000 | +2,000 | 0.00% | 639,600 |
| 2024-10-10 | 2024-10-08 | 4.030 | 162,000 | +16,000 | 0.00% | 652,860 |
| 2024-10-09 | 2024-10-07 | 4.790 | 146,000 | +124,000 | 0.00% | 699,340 |
| 2024-10-07 | 2024-10-03 | 4.130 | 22,000 | +4,000 | 0.00% | 90,860 |
| 2024-10-03 | 2024-09-30 | 4.340 | 18,000 | -8,000 | 0.00% | 78,120 |
| 2024-10-02 | 2024-09-27 | 4.080 | 26,000 | +8,000 | 0.00% | 106,080 |
| 2024-09-03 | 2024-08-30 | 3.340 | 18,000 | -12,000 | 0.00% | 60,120 |
| 2024-09-02 | 2024-08-29 | 3.300 | 30,000 | +12,000 | 0.00% | 99,000 |
| 2024-05-31 | 2024-05-29 | 4.300 | 18,000 | -42,000 | 0.00% | 77,400 |
| 2024-05-30 | 2024-05-28 | 4.310 | 60,000 | +42,000 | 0.00% | 258,600 |
| 2024-05-27 | 2024-05-23 | 4.360 | 18,000 | -34,000 | 0.00% | 78,480 |
| 2024-05-24 | 2024-05-22 | 4.590 | 52,000 | +34,000 | 0.00% | 238,680 |
| 2024-01-18 | 2024-01-16 | 4.760 | 18,000 | +6,000 | 0.00% | 85,680 |
| 2023-12-11 | 2023-12-07 | 5.140 | 12,000 | -30,000 | 0.00% | 61,680 |
| 2023-12-08 | 2023-12-06 | 5.180 | 42,000 | +30,000 | 0.00% | 217,560 |
| 2023-03-23 | 2023-03-21 | 7.210 | 12,000 | -2,000 | 0.00% | 86,520 |
| 2022-10-19 | 2022-10-17 | 5.640 | 14,000 | -16,000 | 0.00% | 78,960 |
| 2022-10-10 | 2022-10-06 | 6.780 | 30,000 | +16,000 | 0.00% | 203,400 |
| 2022-01-11 | 2022-01-07 | 5.510 | 14,000 | -4,000 | 0.00% | 77,140 |
| 2021-12-03 | 2021-12-01 | 4.950 | 18,000 | -6,000 | 0.00% | 89,100 |
| 2021-12-01 | 2021-11-29 | 5.040 | 24,000 | -20,000 | 0.00% | 120,960 |
| 2021-11-24 | 2021-11-22 | 5.470 | 44,000 | -4,000 | 0.00% | 240,680 |
| 2021-11-11 | 2021-11-09 | 5.710 | 48,000 | +10,000 | 0.00% | 274,080 |
| 2021-10-12 | 2021-10-08 | 5.500 | 38,000 | +20,000 | 0.00% | 209,000 |
| 2021-03-18 | 2021-03-16 | 7.360 | 18,000 | -10,000 | 0.00% | 132,480 |
| 2021-03-11 | 2021-03-09 | 6.410 | 28,000 | -6,000 | 0.00% | 179,480 |
| 2021-03-09 | 2021-03-05 | 6.440 | 34,000 | +6,000 | 0.00% | 218,960 |
| 2021-03-04 | 2021-03-02 | 6.590 | 28,000 | -14,000 | 0.00% | 184,520 |
| 2021-03-01 | 2021-02-25 | 6.970 | 42,000 | +6,000 | 0.00% | 292,740 |
| 2021-02-26 | 2021-02-24 | 7.030 | 36,000 | +8,000 | 0.00% | 253,080 |
| 2021-02-25 | 2021-02-23 | 6.880 | 28,000 | +6,000 | 0.00% | 192,640 |
| 2021-02-23 | 2021-02-19 | 6.450 | 22,000 | -10,000 | 0.00% | 141,900 |
| 2021-01-15 | 2021-01-13 | 5.820 | 32,000 | +2,000 | 0.00% | 186,240 |
| 2021-01-11 | 2021-01-07 | 5.830 | 30,000 | +10,000 | 0.00% | 174,900 |
| 2020-11-12 | 2020-11-10 | 6.050 | 20,000 | -2,000 | 0.00% | 121,000 |
| 2020-10-28 | 2020-10-23 | 5.460 | 22,000 | +2,000 | 0.00% | 120,120 |
| 2020-10-05 | 2020-09-29 | 5.020 | 20,000 | -8,000 | 0.00% | 100,400 |
| 2020-09-23 | 2020-09-21 | 5.700 | 28,000 | -4,000 | 0.00% | 159,600 |
| 2020-09-22 | 2020-09-18 | 5.860 | 32,000 | +8,000 | 0.00% | 187,520 |
| 2020-09-10 | 2020-09-08 | 5.760 | 24,000 | -6,000 | 0.00% | 138,240 |
| 2020-09-07 | 2020-09-03 | 5.430 | 30,000 | +10,000 | 0.00% | 162,900 |
| 2020-08-14 | 2020-08-12 | 5.300 | 20,000 | -10,000 | 0.00% | 106,000 |
| 2020-07-09 | 2020-07-07 | 5.010 | 30,000 | +10,000 | 0.00% | 150,300 |
| 2020-06-03 | 2020-06-01 | 4.710 | 20,000 | -20,000 | 0.00% | 94,200 |
| 2020-06-02 | 2020-05-29 | 4.640 | 40,000 | +20,000 | 0.00% | 185,600 |
| 2020-06-01 | 2020-05-28 | 4.700 | 20,000 | -20,000 | 0.00% | 94,000 |
| 2020-05-28 | 2020-05-26 | 4.779 | 40,000 | +410 | 0.00% | 191,162 |
| 2020-05-26 | 2020-05-22 | 4.698 | 39,590 | +19,795 | 0.00% | 186,002 |
| 2020-05-21 | 2020-05-19 | 5.092 | 19,795 | -1,979 | 0.00% | 100,801 |
| 2020-05-19 | 2020-05-15 | 4.850 | 21,774 | +1,979 | 0.00% | 105,599 |
| 2020-04-27 | 2020-04-23 | 5.567 | 19,795 | -9,897 | 0.00% | 110,201 |
| 2020-04-22 | 2020-04-20 | 5.446 | 29,692 | +9,897 | 0.00% | 161,699 |
| 2020-04-15 | 2020-04-09 | 5.244 | 19,795 | -29,692 | 0.00% | 103,801 |
| 2020-04-09 | 2020-04-07 | 5.052 | 49,487 | -19,795 | 0.00% | 250,001 |
| 2020-04-08 | 2020-04-06 | 4.920 | 69,282 | -49,487 | 0.00% | 340,902 |
| 2020-04-03 | 2020-04-01 | 4.961 | 118,769 | +89,077 | 0.00% | 589,202 |
| 2020-03-31 | 2020-03-27 | 5.183 | 29,692 | +9,897 | 0.00% | 153,899 |
| 2020-03-30 | 2020-03-26 | 5.325 | 19,795 | -19,795 | 0.00% | 105,401 |
| 2020-03-27 | 2020-03-25 | 5.294 | 39,590 | +19,795 | 0.00% | 209,603 |
| 2020-03-02 | 2020-02-27 | 6.456 | 19,795 | -19,795 | 0.00% | 127,802 |
| 2020-02-28 | 2020-02-26 | 6.446 | 39,590 | +9,898 | 0.00% | 255,203 |
| 2020-02-27 | 2020-02-25 | 6.547 | 29,692 | +9,897 | 0.00% | 194,399 |
| 2020-02-24 | 2020-02-20 | 7.052 | 19,795 | -9,897 | 0.00% | 139,602 |
| 2020-02-20 | 2020-02-18 | 6.921 | 29,692 | +9,897 | 0.00% | 205,499 |
| 2020-02-19 | 2020-02-17 | 7.012 | 19,795 | -9,897 | 0.00% | 138,802 |
| 2020-02-18 | 2020-02-14 | 6.860 | 29,692 | +9,897 | 0.00% | 203,699 |
| 2020-01-30 | 2020-01-24 | 6.790 | 19,795 | -7,918 | 0.00% | 134,402 |
| 2020-01-23 | 2020-01-21 | 6.881 | 27,713 | +17,816 | 0.00% | 190,682 |
| 2019-12-30 | 2019-12-24 | 7.659 | 9,897 | -3,959 | 0.00% | 75,797 |
| 2019-11-27 | 2019-11-25 | 7.376 | 13,856 | +3,959 | 0.00% | 102,198 |
| 2019-11-05 | 2019-11-01 | 7.002 | 9,897 | -19,795 | 0.00% | 69,297 |
| 2019-11-04 | 2019-10-31 | 7.012 | 29,692 | +1,979 | 0.00% | 208,199 |
| 2019-11-01 | 2019-10-30 | 7.052 | 27,713 | +17,816 | 0.00% | 195,442 |
| 2019-10-23 | 2019-10-21 | 6.941 | 9,897 | -13,857 | 0.00% | 68,697 |
| 2019-10-21 | 2019-10-17 | 7.184 | 23,754 | +3,959 | 0.00% | 170,642 |
| 2019-10-16 | 2019-10-14 | 7.214 | 19,795 | -19,795 | 0.00% | 142,802 |
| 2019-10-15 | 2019-10-11 | 7.133 | 39,590 | -49,486 | 0.00% | 282,403 |
| 2019-10-14 | 2019-10-10 | 6.769 | 89,076 | -19,795 | 0.00% | 602,997 |
| 2019-10-11 | 2019-10-09 | 6.699 | 108,871 | +49,487 | 0.00% | 729,299 |
| 2019-10-09 | 2019-10-04 | 7.012 | 59,384 | +19,794 | 0.00% | 416,398 |
| 2019-10-08 | 2019-10-03 | 7.012 | 39,590 | -9,897 | 0.00% | 277,603 |
| 2019-09-30 | 2019-09-26 | 7.032 | 49,487 | +9,897 | 0.00% | 348,001 |
| 2019-09-25 | 2019-09-23 | 7.184 | 39,590 | -9,897 | 0.00% | 284,403 |
| 2019-09-23 | 2019-09-19 | 7.234 | 49,487 | +29,692 | 0.00% | 358,001 |
| 2019-09-20 | 2019-09-18 | 7.426 | 19,795 | -9,897 | 0.00% | 147,002 |
| 2019-09-19 | 2019-09-17 | 7.133 | 29,692 | +19,795 | 0.00% | 211,799 |
| 2019-08-02 | 2019-07-31 | 7.780 | 9,897 | -9,898 | 0.00% | 76,997 |
| 2019-07-31 | 2019-07-29 | 7.851 | 19,795 | -19,795 | 0.00% | 155,402 |
| 2019-07-30 | 2019-07-26 | 7.861 | 39,590 | +19,795 | 0.00% | 311,204 |
| 2019-07-29 | 2019-07-25 | 8.012 | 19,795 | -29,692 | 0.00% | 158,602 |
| 2019-07-26 | 2019-07-24 | 7.952 | 49,487 | +39,590 | 0.00% | 393,501 |
| 2019-06-03 | 2019-05-30 | 7.374 | 9,897 | +160 | 0.00% | 72,977 |
| 2018-08-30 | 2018-08-28 | 7.415 | 9,737 | -29,213 | 0.00% | 72,197 |
| 2018-08-29 | 2018-08-27 | 7.322 | 38,950 | +29,213 | 0.00% | 285,203 |
| 2018-08-13 | 2018-08-09 | 7.415 | 9,737 | -19,475 | 0.00% | 72,197 |
| 2018-08-09 | 2018-08-07 | 7.076 | 29,212 | +19,475 | 0.00% | 206,698 |
| 2018-07-24 | 2018-07-20 | 7.045 | 9,737 | -9,738 | 0.00% | 68,597 |
| 2018-07-23 | 2018-07-19 | 6.840 | 19,475 | +9,738 | 0.00% | 133,201 |
| 2018-07-09 | 2018-07-05 | 7.404 | 9,737 | -9,738 | 0.00% | 72,097 |
| 2018-07-06 | 2018-07-04 | 7.333 | 19,475 | +9,738 | 0.00% | 142,801 |
| 2018-06-26 | 2018-06-22 | 8.904 | 9,737 | +9,737 | 0.00% | 86,696 |
| 2017-11-17 | 2017-11-15 | 8.061 | 0 | -1,918 | ||
| 2017-11-13 | 2017-11-09 | 7.518 | 1,918 | +1,918 | 0.00% | 14,420 |
| 2017-11-08 | 2017-11-06 | 7.789 | 0 | -5,754 | ||
| 2017-11-06 | 2017-11-02 | 8.300 | 5,754 | +5,754 | 0.00% | 47,760 |
| 2017-11-03 | 2017-11-01 | 8.259 | 0 | -3,836 | ||
| 2017-10-31 | 2017-10-27 | 7.445 | 3,836 | -11,508 | 0.00% | 28,560 |
| 2017-10-18 | 2017-10-16 | 7.174 | 15,344 | +1,918 | 0.00% | 110,080 |
| 2017-09-22 | 2017-09-20 | 7.122 | 13,426 | +9,590 | 0.00% | 95,620 |
| 2017-08-14 | 2017-08-10 | 7.570 | 3,836 | +1,918 | 0.00% | 29,040 |
| 2017-08-11 | 2017-08-09 | 7.518 | 1,918 | +1,918 | 0.00% | 14,420 |
| 2017-06-06 | 2017-06-02 | 8.186 | 0 | -5,754 | ||
| 2017-06-05 | 2017-06-01 | 8.342 | 5,754 | +5,754 | 0.00% | 48,000 |
| 2015-05-14 | 2015-05-12 | 10.382 | 0 | -9,141 | ||
| 2015-05-11 | 2015-05-07 | 9.211 | 9,141 | +9,141 | 0.00% | 84,200 |
| 2015-04-29 | 2015-04-27 | 10.568 | 0 | -9,141 | ||
| 2014-11-03 | 2014-10-30 | 5.492 | 9,141 | -18,282 | 0.00% | 50,200 |
| 2014-10-31 | 2014-10-29 | 5.349 | 27,423 | -182,821 | 0.00% | 146,699 |
| 2014-10-30 | 2014-10-28 | 5.207 | 210,244 | +45,705 | 0.01% | 1,094,799 |
| 2014-10-29 | 2014-10-27 | 5.087 | 164,539 | +45,705 | 0.00% | 837,001 |
| 2014-10-24 | 2014-10-22 | 5.120 | 118,834 | +43,877 | 0.00% | 608,402 |
| 2014-10-23 | 2014-10-21 | 5.054 | 74,957 | +47,534 | 0.00% | 378,842 |
| 2014-10-17 | 2014-10-15 | 5.349 | 27,423 | +18,282 | 0.00% | 146,699 |
| 2014-09-08 | 2014-09-04 | 5.667 | 9,141 | -29,251 | 0.00% | 51,800 |
| 2014-08-20 | 2014-08-18 | 5.317 | 38,392 | +10,969 | 0.00% | 204,118 |
| 2014-08-06 | 2014-08-04 | 5.525 | 27,423 | +18,282 | 0.00% | 151,499 |
| 2014-06-17 | 2014-06-13 | 5.218 | 9,141 | -18,282 | 0.00% | 47,700 |
| 2014-06-16 | 2014-06-12 | 5.120 | 27,423 | +18,282 | 0.00% | 140,399 |
| 2014-06-06 | 2014-06-04 | 4.909 | 9,141 | +117 | 0.00% | 44,876 |
| 2014-05-19 | 2014-05-15 | 5.053 | 9,024 | -7,219 | 0.00% | 45,601 |
| 2014-05-16 | 2014-05-14 | 4.954 | 16,243 | -7,219 | 0.00% | 80,462 |
| 2014-04-15 | 2014-04-11 | 5.153 | 23,462 | +14,438 | 0.00% | 120,902 |
| 2013-09-27 | 2013-09-25 | 6.084 | 9,024 | +9,024 | 0.00% | 54,902 |
| 2013-09-13 | 2013-09-11 | 6.405 | 0 | -9,024 | ||
| 2013-09-12 | 2013-09-10 | 6.239 | 9,024 | -7,219 | 0.00% | 56,302 |
| 2013-09-11 | 2013-09-09 | 5.862 | 16,243 | +7,219 | 0.00% | 95,222 |
| 2013-08-09 | 2013-08-07 | 5.619 | 9,024 | +9,024 | 0.00% | 50,702 |
| 2013-07-25 | 2013-07-23 | 6.228 | 0 | -3,609 | ||
| 2013-07-24 | 2013-07-22 | 5.907 | 3,609 | +3,609 | 0.00% | 21,317 |
| 2013-07-23 | 2013-07-19 | 5.896 | 0 | -5,414 | ||
| 2013-07-22 | 2013-07-18 | 5.862 | 5,414 | +5,414 | 0.00% | 31,739 |
| 2012-07-19 | 2012-07-17 | 5.643 | 0 | -3,566 | ||
| 2012-07-17 | 2012-07-13 | 5.598 | 3,566 | +3,566 | 0.00% | 19,962 |
| 2012-05-02 | 2012-04-27 | 6.276 | 0 | -3,454 | ||
| 2012-04-19 | 2012-04-17 | 5.929 | 3,454 | +3,454 | 0.00% | 20,478 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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