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 | 37.040 | 500 | +0 | 0.00% | 18,520 |
| 2025-10-13 | 2025-10-09 | 37.800 | 500 | +0 | 0.00% | 18,900 |
| 2025-10-10 | 2025-10-08 | 41.220 | 500 | -500 | 0.00% | 20,610 |
| 2025-09-23 | 2025-09-19 | 41.760 | 1,000 | -500 | 0.00% | 41,760 |
| 2025-09-17 | 2025-09-15 | 30.940 | 1,500 | +1,500 | 0.00% | 46,410 |
| 2025-09-16 | 2025-09-12 | 29.700 | 0 | -1,500 | ||
| 2025-09-15 | 2025-09-11 | 30.280 | 1,500 | -500 | 0.00% | 45,420 |
| 2025-09-11 | 2025-09-09 | 30.600 | 2,000 | -1,000 | 0.00% | 61,200 |
| 2025-09-10 | 2025-09-08 | 30.260 | 3,000 | -1,500 | 0.00% | 90,780 |
| 2025-09-09 | 2025-09-05 | 27.860 | 4,500 | +1,500 | 0.00% | 125,370 |
| 2025-09-08 | 2025-09-04 | 26.800 | 3,000 | +500 | 0.00% | 80,400 |
| 2025-09-05 | 2025-09-03 | 29.860 | 2,500 | +2,500 | 0.00% | 74,650 |
| 2025-08-22 | 2025-08-20 | 27.120 | 0 | -500 | ||
| 2025-08-21 | 2025-08-19 | 28.340 | 500 | +500 | 0.00% | 14,170 |
| 2025-07-24 | 2025-07-22 | 24.650 | 0 | -1,500 | ||
| 2025-07-22 | 2025-07-18 | 25.948 | 1,500 | -500 | 0.00% | 38,922 |
| 2025-07-21 | 2025-07-17 | 26.457 | 2,000 | +1,017 | 0.00% | 52,913 |
| 2025-07-04 | 2025-07-02 | 22.081 | 983 | +983 | 0.00% | 21,706 |
| 2025-06-10 | 2025-06-06 | 21.877 | 0 | -491 | ||
| 2025-06-06 | 2025-06-04 | 22.030 | 491 | -492 | 0.00% | 10,817 |
| 2025-06-03 | 2025-05-30 | 21.369 | 983 | -491 | 0.00% | 21,005 |
| 2025-06-02 | 2025-05-29 | 22.386 | 1,474 | +983 | 0.00% | 32,997 |
| 2025-05-29 | 2025-05-27 | 20.860 | 491 | +491 | 0.00% | 10,242 |
| 2025-05-28 | 2025-05-26 | 20.555 | 0 | -983 | ||
| 2025-05-27 | 2025-05-23 | 18.804 | 983 | -2,457 | 0.00% | 18,485 |
| 2025-05-26 | 2025-05-22 | 16.891 | 3,440 | +3,440 | 0.00% | 58,107 |
| 2024-06-03 | 2024-05-30 | 12.685 | 0 | -14,300 | ||
| 2024-05-09 | 2024-05-07 | 12.362 | 14,300 | -9,989 | 0.00% | 176,777 |
| 2024-05-08 | 2024-05-06 | 12.104 | 24,289 | +8,837 | 0.00% | 293,995 |
| 2024-02-26 | 2024-02-22 | 11.416 | 15,452 | -7,907 | 0.00% | 176,401 |
| 2024-02-23 | 2024-02-21 | 11.352 | 23,359 | +7,907 | 0.00% | 265,162 |
| 2024-01-30 | 2024-01-26 | 11.201 | 15,452 | -4,651 | 0.00% | 173,079 |
| 2024-01-29 | 2024-01-25 | 11.352 | 20,103 | +4,651 | 0.00% | 228,201 |
| 2023-11-29 | 2023-11-27 | 13.320 | 15,452 | +213 | 0.00% | 205,818 |
| 2023-11-27 | 2023-11-23 | 13.494 | 15,239 | -19,266 | 0.00% | 205,638 |
| 2023-11-24 | 2023-11-22 | 13.276 | 34,505 | +19,266 | 0.00% | 458,096 |
| 2023-11-14 | 2023-11-10 | 12.077 | 15,239 | +15,239 | 0.00% | 184,045 |
| 2023-08-30 | 2023-08-28 | 11.576 | 0 | -917 | ||
| 2023-07-18 | 2023-07-13 | 13.103 | 917 | +27 | 0.00% | 12,015 |
| 2022-11-30 | 2022-11-28 | 10.523 | 890 | +16 | 0.00% | 9,366 |
| 2022-07-19 | 2022-07-15 | 10.981 | 874 | +15 | 0.00% | 9,597 |
| 2022-06-17 | 2022-06-15 | 11.691 | 859 | -4,723 | 0.00% | 10,043 |
| 2022-06-14 | 2022-06-10 | 12.157 | 5,582 | -1,718 | 0.00% | 67,860 |
| 2022-06-13 | 2022-06-09 | 11.586 | 7,300 | -9,446 | 0.00% | 84,581 |
| 2022-06-08 | 2022-06-06 | 12.250 | 16,746 | +11,164 | 0.00% | 205,141 |
| 2022-03-09 | 2022-03-07 | 13.927 | 5,582 | +1,288 | 0.00% | 77,740 |
| 2022-02-23 | 2022-02-21 | 16.046 | 4,294 | -859 | 0.00% | 68,903 |
| 2022-02-10 | 2022-02-08 | 15.231 | 5,153 | +859 | 0.00% | 78,486 |
| 2022-02-04 | 2022-01-27 | 15.907 | 4,294 | +430 | 0.00% | 68,303 |
| 2022-01-19 | 2022-01-17 | 18.352 | 3,864 | +858 | 0.00% | 70,912 |
| 2021-12-22 | 2021-12-20 | 18.585 | 3,006 | +2,147 | 0.00% | 55,866 |
| 2021-11-26 | 2021-11-24 | 22.091 | 859 | +8 | 0.00% | 18,976 |
| 2021-08-02 | 2021-07-29 | 21.574 | 851 | -1,277 | 0.00% | 18,359 |
| 2021-07-29 | 2021-07-27 | 20.516 | 2,128 | +1,277 | 0.00% | 43,659 |
| 2021-07-19 | 2021-07-15 | 23.461 | 851 | +15 | 0.00% | 19,965 |
| 2021-06-01 | 2021-05-28 | 24.692 | 836 | -1,673 | 0.00% | 20,643 |
| 2021-05-26 | 2021-05-24 | 23.293 | 2,509 | +1,673 | 0.00% | 58,443 |
| 2021-05-14 | 2021-05-12 | 24.154 | 836 | -837 | 0.00% | 20,193 |
| 2021-04-30 | 2021-04-28 | 25.768 | 1,673 | -836 | 0.00% | 43,111 |
| 2021-02-19 | 2021-02-17 | 27.981 | 2,509 | +836 | 0.00% | 70,203 |
| 2021-02-10 | 2021-02-08 | 29.535 | 1,673 | +837 | 0.00% | 49,412 |
| 2021-01-29 | 2021-01-27 | 29.475 | 836 | -3,345 | 0.00% | 24,641 |
| 2021-01-28 | 2021-01-26 | 29.834 | 4,181 | +3,345 | 0.00% | 124,736 |
| 2021-01-22 | 2021-01-20 | 31.269 | 836 | -837 | 0.00% | 26,141 |
| 2021-01-19 | 2021-01-15 | 28.579 | 1,673 | -836 | 0.00% | 47,812 |
| 2021-01-14 | 2021-01-12 | 26.247 | 2,509 | +836 | 0.00% | 65,853 |
| 2020-12-21 | 2020-12-17 | 24.094 | 1,673 | +837 | 0.00% | 40,310 |
| 2020-11-26 | 2020-11-24 | 24.000 | 836 | +7 | 0.00% | 20,064 |
| 2020-05-21 | 2020-05-19 | 15.919 | 829 | -1,659 | 0.00% | 13,197 |
| 2020-05-18 | 2020-05-14 | 14.689 | 2,488 | +415 | 0.00% | 36,547 |
| 2020-05-14 | 2020-05-12 | 15.172 | 2,073 | +1,244 | 0.00% | 31,451 |
| 2020-05-13 | 2020-05-11 | 15.678 | 829 | -1,659 | 0.00% | 12,997 |
| 2020-05-11 | 2020-05-07 | 14.376 | 2,488 | +415 | 0.00% | 35,767 |
| 2020-05-08 | 2020-05-06 | 14.520 | 2,073 | +1,244 | 0.00% | 30,101 |
| 2019-11-21 | 2019-11-19 | 21.598 | 829 | +8 | 0.00% | 17,905 |
| 2019-07-26 | 2019-07-24 | 17.508 | 821 | -1,643 | 0.00% | 14,374 |
| 2019-07-23 | 2019-07-19 | 17.532 | 2,464 | -821 | 0.00% | 43,199 |
| 2019-07-22 | 2019-07-18 | 16.923 | 3,285 | +821 | 0.00% | 55,593 |
| 2019-07-16 | 2019-07-12 | 18.560 | 2,464 | +56 | 0.00% | 45,733 |
| 2019-07-15 | 2019-07-11 | 18.710 | 2,408 | +1,099 | 0.00% | 45,053 |
| 2019-01-30 | 2019-01-28 | 21.475 | 1,309 | -4,014 | 0.00% | 28,111 |
| 2019-01-07 | 2019-01-03 | 19.806 | 5,323 | +5 | 0.00% | 105,427 |
| 2018-12-12 | 2018-12-10 | 21.201 | 5,318 | +4,013 | 0.00% | 112,748 |
| 2018-12-07 | 2018-12-05 | 23.119 | 1,305 | -4,013 | 0.00% | 30,171 |
| 2018-11-22 | 2018-11-20 | 22.433 | 5,318 | +49 | 0.00% | 119,297 |
| 2018-11-13 | 2018-11-09 | 22.156 | 5,269 | +3,977 | 0.00% | 116,740 |
| 2018-10-12 | 2018-10-10 | 25.212 | 1,292 | +795 | 0.00% | 32,573 |
| 2018-08-24 | 2018-08-22 | 30.115 | 497 | -795 | 0.00% | 14,967 |
| 2018-07-27 | 2018-07-25 | 30.049 | 1,292 | +18 | 0.00% | 38,823 |
| 2018-07-13 | 2018-07-11 | 27.752 | 1,274 | +784 | 0.00% | 35,357 |
| 2017-12-18 | 2017-12-14 | 39.198 | 490 | +3 | 0.00% | 19,207 |
| 2017-07-27 | 2017-07-25 | 37.208 | 487 | +6 | 0.00% | 18,121 |
| 2017-06-15 | 2017-06-13 | 34.936 | 481 | -385 | 0.00% | 16,804 |
| 2017-06-13 | 2017-06-09 | 35.910 | 866 | +385 | 0.00% | 31,098 |
| 2017-05-22 | 2017-05-18 | 34.676 | 481 | -3,850 | 0.00% | 16,679 |
| 2017-05-18 | 2017-05-16 | 31.559 | 4,331 | +2,310 | 0.00% | 136,682 |
| 2017-05-17 | 2017-05-15 | 31.299 | 2,021 | +1,540 | 0.00% | 63,256 |
| 2017-03-20 | 2017-03-16 | 29.481 | 481 | -385 | 0.00% | 14,180 |
| 2016-12-19 | 2016-12-15 | 28.585 | 866 | +6 | 0.00% | 24,755 |
| 2016-08-23 | 2016-08-19 | 26.296 | 860 | -382 | 0.00% | 22,615 |
| 2016-07-28 | 2016-07-26 | 25.539 | 1,242 | +22 | 0.00% | 31,719 |
| 2016-05-25 | 2016-05-23 | 26.524 | 1,220 | +375 | 0.00% | 32,359 |
| 2016-04-29 | 2016-04-27 | 30.492 | 845 | +376 | 0.00% | 25,766 |
| 2016-02-03 | 2016-02-01 | 30.425 | 469 | -376 | 0.00% | 14,269 |
| 2016-01-27 | 2016-01-25 | 29.027 | 845 | +376 | 0.00% | 24,528 |
| 2015-12-21 | 2015-12-17 | 33.879 | 469 | +2 | 0.00% | 15,889 |
| 2015-12-01 | 2015-11-27 | 37.830 | 467 | -373 | 0.00% | 17,666 |
| 2015-11-10 | 2015-11-06 | 35.285 | 840 | +373 | 0.00% | 29,640 |
| 2015-09-04 | 2015-09-01 | 36.022 | 467 | -746 | 0.00% | 16,822 |
| 2015-07-16 | 2015-07-14 | 34.660 | 1,213 | +15 | 0.00% | 42,042 |
| 2015-07-06 | 2015-07-02 | 33.574 | 1,198 | +737 | 0.00% | 40,222 |
| 2014-12-17 | 2014-12-15 | 39.869 | 461 | +2 | 0.00% | 18,379 |
| 2014-07-30 | 2014-07-28 | 40.891 | 459 | +459 | 0.00% | 18,769 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -1,834 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 1,834 | +5 | 0.00% | 72,826 |
| 2014-07-16 | 2014-07-14 | 20.894 | 1,829 | +1,372 | 0.00% | 38,215 |
| 2014-07-15 | 2014-07-11 | 20.835 | 457 | -397 | 0.00% | 9,522 |
| 2014-06-20 | 2014-06-18 | 19.840 | 854 | -684 | 0.00% | 16,944 |
| 2014-05-23 | 2014-05-21 | 18.026 | 1,538 | +684 | 0.00% | 27,724 |
| 2013-11-20 | 2013-11-18 | 19.079 | 854 | -4 | 0.00% | 16,293 |
| 2013-08-27 | 2013-08-23 | 14.884 | 858 | -6,695 | 0.00% | 12,771 |
| 2013-08-16 | 2013-08-13 | 14.011 | 7,553 | -6,866 | 0.00% | 105,822 |
| 2013-08-12 | 2013-08-08 | 13.952 | 14,419 | -3,090 | 0.00% | 201,178 |
| 2013-08-08 | 2013-08-06 | 13.952 | 17,509 | +9,956 | 0.00% | 244,291 |
| 2013-08-07 | 2013-08-05 | 14.156 | 7,553 | -1,888 | 0.00% | 106,922 |
| 2013-08-06 | 2013-08-02 | 13.894 | 9,441 | +8,583 | 0.00% | 131,174 |
| 2013-07-17 | 2013-07-15 | 14.301 | 858 | -14 | 0.00% | 12,271 |
| 2013-06-27 | 2013-06-25 | 13.642 | 872 | +349 | 0.00% | 11,896 |
| 2013-05-31 | 2013-05-29 | 14.789 | 523 | +523 | 0.00% | 7,734 |
| 2012-12-07 | 2012-12-05 | 14.674 | 0 | -702 | ||
| 2012-07-13 | 2012-07-11 | 13.050 | 702 | -11 | 0.00% | 9,161 |
| 2012-03-14 | 2012-03-12 | 13.106 | 713 | +713 | 0.00% | 9,345 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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