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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.384 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.459 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 59.361 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.742 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 64.376 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 62.636 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.049 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 60.231 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.282 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.593 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.514 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 58.951 | 0 | -977 | ||
| 2025-07-21 | 2025-07-17 | 56.956 | 977 | +977 | 0.00% | 55,646 |
| 2024-11-25 | 2024-11-21 | 64.715 | 0 | -477 | ||
| 2024-10-08 | 2024-10-04 | 71.417 | 477 | -3,820 | 0.00% | 34,066 |
| 2024-10-07 | 2024-10-03 | 72.987 | 4,297 | -478 | 0.00% | 313,626 |
| 2024-09-26 | 2024-09-24 | 67.647 | 4,775 | +3,343 | 0.00% | 323,013 |
| 2024-09-16 | 2024-09-12 | 57.856 | 1,432 | -2,579 | 0.00% | 82,850 |
| 2024-09-12 | 2024-09-10 | 61.469 | 4,011 | -286 | 0.00% | 246,550 |
| 2024-09-09 | 2024-09-04 | 66.840 | 4,297 | +86 | 0.00% | 287,212 |
| 2024-09-02 | 2024-08-29 | 66.306 | 4,211 | +1,871 | 0.00% | 279,214 |
| 2024-08-30 | 2024-08-28 | 68.657 | 2,340 | -280 | 0.00% | 160,657 |
| 2024-08-05 | 2024-08-01 | 71.008 | 2,620 | -468 | 0.00% | 186,040 |
| 2024-07-30 | 2024-07-26 | 70.046 | 3,088 | +1,123 | 0.00% | 216,302 |
| 2024-07-22 | 2024-07-18 | 77.099 | 1,965 | +1,497 | 0.00% | 151,499 |
| 2024-07-18 | 2024-07-16 | 75.335 | 468 | +468 | 0.00% | 35,257 |
| 2024-07-11 | 2024-07-09 | 76.137 | 0 | -58,779 | ||
| 2024-07-09 | 2024-07-05 | 78.221 | 58,779 | -323 | 0.00% | 4,597,727 |
| 2024-07-04 | 2024-07-02 | 78.969 | 59,102 | -3,120 | 0.00% | 4,667,201 |
| 2024-06-28 | 2024-06-26 | 83.938 | 62,222 | -96 | 0.00% | 5,222,759 |
| 2024-06-24 | 2024-06-20 | 86.609 | 62,318 | -873 | 0.00% | 5,397,298 |
| 2024-06-19 | 2024-06-17 | 90.189 | 63,191 | -138 | 0.00% | 5,699,117 |
| 2024-06-14 | 2024-06-12 | 88.693 | 63,329 | -189 | 0.00% | 5,616,821 |
| 2024-06-05 | 2024-06-03 | 85.024 | 63,518 | +811 | 0.00% | 5,400,567 |
| 2024-05-31 | 2024-05-29 | 82.968 | 62,707 | -369 | 0.00% | 5,202,650 |
| 2024-05-28 | 2024-05-24 | 82.859 | 63,076 | +369 | 0.00% | 5,226,437 |
| 2024-05-16 | 2024-05-13 | 93.088 | 62,707 | -191 | 0.00% | 5,837,285 |
| 2024-05-09 | 2024-05-07 | 90.220 | 62,898 | -165 | 0.00% | 5,674,647 |
| 2024-05-07 | 2024-05-03 | 89.841 | 63,063 | -223 | 0.00% | 5,665,642 |
| 2024-04-30 | 2024-04-26 | 83.725 | 63,286 | +59,221 | 0.00% | 5,298,639 |
| 2024-04-23 | 2024-04-19 | 79.287 | 4,065 | -462 | 0.00% | 322,303 |
| 2024-04-22 | 2024-04-18 | 79.396 | 4,527 | -369 | 0.00% | 359,424 |
| 2024-04-18 | 2024-04-16 | 74.741 | 4,896 | +831 | 0.00% | 365,933 |
| 2024-04-15 | 2024-04-11 | 79.233 | 4,065 | +4,065 | 0.00% | 322,083 |
| 2024-04-02 | 2024-03-27 | 78.692 | 0 | -462 | ||
| 2024-03-28 | 2024-03-26 | 71.223 | 462 | +462 | 0.00% | 32,905 |
| 2024-03-18 | 2024-03-14 | 75.228 | 0 | -462 | ||
| 2024-03-07 | 2024-03-05 | 67.976 | 462 | -1,293 | 0.00% | 31,405 |
| 2024-03-04 | 2024-02-29 | 69.870 | 1,755 | +1,293 | 0.00% | 122,622 |
| 2024-03-01 | 2024-02-28 | 71.602 | 462 | -1,663 | 0.00% | 33,080 |
| 2024-02-29 | 2024-02-27 | 71.819 | 2,125 | +924 | 0.00% | 152,615 |
| 2024-02-28 | 2024-02-26 | 73.767 | 1,201 | +739 | 0.00% | 88,594 |
| 2024-02-22 | 2024-02-20 | 71.765 | 462 | +462 | 0.00% | 33,155 |
| 2024-02-20 | 2024-02-16 | 75.986 | 0 | -462 | ||
| 2024-02-08 | 2024-02-06 | 74.579 | 462 | +462 | 0.00% | 34,455 |
| 2024-01-31 | 2024-01-29 | 79.287 | 0 | -462 | ||
| 2024-01-30 | 2024-01-26 | 77.123 | 462 | -924 | 0.00% | 35,631 |
| 2024-01-29 | 2024-01-25 | 79.017 | 1,386 | +924 | 0.00% | 109,517 |
| 2024-01-24 | 2024-01-22 | 73.280 | 462 | +462 | 0.00% | 33,855 |
| 2024-01-19 | 2024-01-17 | 76.040 | 0 | -831 | ||
| 2024-01-17 | 2024-01-15 | 82.210 | 831 | -1,017 | 0.00% | 68,316 |
| 2024-01-16 | 2024-01-12 | 82.643 | 1,848 | +1,017 | 0.00% | 152,724 |
| 2023-11-07 | 2023-11-03 | 91.789 | 831 | +831 | 0.00% | 76,277 |
| 2023-09-05 | 2023-08-31 | 88.234 | 0 | -547 | ||
| 2023-09-04 | 2023-08-30 | 84.124 | 547 | -639 | 0.00% | 46,016 |
| 2023-08-31 | 2023-08-29 | 84.398 | 1,186 | -912 | 0.00% | 100,096 |
| 2023-08-22 | 2023-08-18 | 81.767 | 2,098 | -274 | 0.00% | 171,548 |
| 2023-08-17 | 2023-08-15 | 85.001 | 2,372 | +912 | 0.00% | 201,622 |
| 2023-08-15 | 2023-08-11 | 85.494 | 1,460 | +274 | 0.00% | 124,821 |
| 2023-08-10 | 2023-08-08 | 84.508 | 1,186 | +912 | 0.00% | 100,226 |
| 2023-08-09 | 2023-08-07 | 87.467 | 274 | +274 | 0.00% | 23,966 |
| 2023-08-08 | 2023-08-04 | 88.508 | 0 | -1,642 | ||
| 2023-08-04 | 2023-08-02 | 84.453 | 1,642 | +1,186 | 0.00% | 138,671 |
| 2023-08-02 | 2023-07-31 | 89.933 | 456 | -1,004 | 0.00% | 41,010 |
| 2023-08-01 | 2023-07-28 | 86.535 | 1,460 | +1,460 | 0.00% | 126,342 |
| 2023-07-31 | 2023-07-27 | 85.658 | 0 | -912 | ||
| 2023-07-28 | 2023-07-26 | 84.672 | 912 | +912 | 0.00% | 77,221 |
| 2023-07-14 | 2023-07-12 | 88.892 | 0 | -456 | ||
| 2023-07-11 | 2023-07-07 | 82.315 | 456 | +456 | 0.00% | 37,536 |
| 2023-06-19 | 2023-06-15 | 87.303 | 0 | -456 | ||
| 2023-06-07 | 2023-06-05 | 75.028 | 456 | +6 | 0.00% | 34,213 |
| 2023-05-12 | 2023-05-10 | 76.970 | 450 | +450 | 0.00% | 34,637 |
| 2022-11-21 | 2022-11-17 | 76.748 | 0 | -180 | ||
| 2022-11-15 | 2022-11-11 | 73.973 | 180 | -1,712 | 0.00% | 13,315 |
| 2022-11-14 | 2022-11-10 | 63.208 | 1,892 | -811 | 0.00% | 119,589 |
| 2022-11-11 | 2022-11-09 | 66.204 | 2,703 | +901 | 0.00% | 178,950 |
| 2022-11-07 | 2022-11-03 | 62.764 | 1,802 | +1,802 | 0.00% | 113,100 |
| 2022-07-08 | 2022-07-06 | 102.050 | 0 | -178 | ||
| 2022-06-28 | 2022-06-24 | 108.696 | 178 | +178 | 0.00% | 19,348 |
| 2021-12-17 | 2021-12-15 | 178.025 | 0 | -51,664 | ||
| 2021-12-13 | 2021-12-09 | 181.082 | 51,664 | -132 | 0.00% | 9,355,437 |
| 2021-12-10 | 2021-12-08 | 180.063 | 51,796 | -192 | 0.00% | 9,326,548 |
| 2021-12-09 | 2021-12-07 | 177.232 | 51,988 | -58 | 0.00% | 9,213,933 |
| 2021-12-07 | 2021-12-03 | 174.627 | 52,046 | -125 | 0.00% | 9,088,649 |
| 2021-12-02 | 2021-11-30 | 166.473 | 52,171 | -92 | 0.00% | 8,685,085 |
| 2021-11-29 | 2021-11-25 | 179.610 | 52,263 | -67 | 0.00% | 9,386,963 |
| 2021-11-26 | 2021-11-24 | 181.196 | 52,330 | -200 | 0.00% | 9,481,964 |
| 2021-11-23 | 2021-11-19 | 186.858 | 52,530 | -58 | 0.00% | 9,815,647 |
| 2021-11-04 | 2021-11-02 | 187.311 | 52,588 | -65 | 0.00% | 9,850,306 |
| 2021-10-27 | 2021-10-25 | 195.351 | 52,653 | -60 | 0.00% | 10,285,841 |
| 2021-10-25 | 2021-10-21 | 194.106 | 52,713 | -72 | 0.00% | 10,231,896 |
| 2021-10-20 | 2021-10-18 | 184.480 | 52,785 | -67 | 0.00% | 9,737,763 |
| 2021-10-19 | 2021-10-15 | 184.933 | 52,852 | -492 | 0.00% | 9,774,064 |
| 2021-10-15 | 2021-10-11 | 176.213 | 53,344 | -127 | 0.00% | 9,399,890 |
| 2021-10-12 | 2021-10-08 | 173.268 | 53,471 | -635 | 0.00% | 9,264,827 |
| 2021-10-06 | 2021-10-04 | 182.555 | 54,106 | -73 | 0.00% | 9,877,296 |
| 2021-09-30 | 2021-09-28 | 175.307 | 54,179 | -332 | 0.00% | 9,497,942 |
| 2021-09-21 | 2021-09-17 | 192.294 | 54,511 | -79 | 0.00% | 10,482,127 |
| 2021-09-14 | 2021-09-10 | 199.428 | 54,590 | +153 | 0.00% | 10,886,795 |
| 2021-09-09 | 2021-09-07 | 201.882 | 54,437 | +152 | 0.00% | 10,989,836 |
| 2021-09-08 | 2021-09-06 | 199.831 | 54,285 | +325 | 0.00% | 10,847,827 |
| 2021-08-30 | 2021-08-26 | 184.792 | 53,960 | +75 | 0.00% | 9,971,399 |
| 2021-08-26 | 2021-08-24 | 194.590 | 53,885 | +400 | 0.00% | 10,485,498 |
| 2021-08-25 | 2021-08-23 | 208.148 | 53,485 | -1,355 | 0.00% | 11,132,786 |
| 2021-08-24 | 2021-08-20 | 209.743 | 54,840 | -237 | 0.00% | 11,502,296 |
| 2021-08-23 | 2021-08-19 | 211.224 | 55,077 | -503 | 0.00% | 11,633,578 |
| 2021-08-20 | 2021-08-18 | 208.831 | 55,580 | -52 | 0.00% | 11,606,849 |
| 2021-08-19 | 2021-08-17 | 205.072 | 55,632 | +21 | 0.00% | 11,408,551 |
| 2021-08-12 | 2021-08-10 | 203.363 | 55,611 | +60 | 0.00% | 11,309,209 |
| 2021-08-09 | 2021-08-05 | 205.641 | 55,551 | +57 | 0.00% | 11,423,584 |
| 2021-08-06 | 2021-08-04 | 210.654 | 55,494 | -176 | 0.00% | 11,690,047 |
| 2021-08-04 | 2021-08-02 | 196.869 | 55,670 | -66 | 0.00% | 10,959,690 |
| 2021-07-30 | 2021-07-28 | 193.223 | 55,736 | +176 | 0.00% | 10,769,485 |
| 2021-07-29 | 2021-07-27 | 184.565 | 55,560 | +189 | 0.00% | 10,254,407 |
| 2021-07-28 | 2021-07-26 | 189.236 | 55,371 | -316 | 0.00% | 10,478,167 |
| 2021-07-21 | 2021-07-19 | 189.122 | 55,687 | +55,687 | 0.00% | 10,531,621 |
| 2020-07-15 | 2020-07-13 | 107.634 | 0 | -12,340 | ||
| 2020-07-02 | 2020-06-29 | 109.135 | 12,340 | -59 | 0.00% | 1,346,720 |
| 2020-06-17 | 2020-06-15 | 105.614 | 12,399 | +262 | 0.00% | 1,309,508 |
| 2020-06-11 | 2020-06-09 | 117.965 | 12,137 | +337 | 0.00% | 1,431,735 |
| 2020-06-09 | 2020-06-05 | 117.734 | 11,800 | -13 | 0.00% | 1,389,257 |
| 2020-06-05 | 2020-06-03 | 112.713 | 11,813 | +162 | 0.00% | 1,331,475 |
| 2020-06-03 | 2020-06-01 | 111.972 | 11,651 | +734 | 0.00% | 1,304,580 |
| 2020-05-27 | 2020-05-25 | 102.291 | 10,917 | +392 | 0.00% | 1,116,707 |
| 2020-05-22 | 2020-05-20 | 108.881 | 10,525 | +197 | 0.00% | 1,145,969 |
| 2020-05-15 | 2020-05-13 | 108.122 | 10,328 | +259 | 0.00% | 1,116,689 |
| 2020-05-08 | 2020-05-06 | 106.431 | 10,069 | +431 | 0.00% | 1,071,656 |
| 2020-04-28 | 2020-04-24 | 101.532 | 9,638 | +631 | 0.00% | 978,570 |
| 2020-04-09 | 2020-04-07 | 97.975 | 9,007 | +649 | 0.00% | 882,461 |
| 2020-03-25 | 2020-03-23 | 85.320 | 8,358 | -60 | 0.00% | 713,104 |
| 2020-03-16 | 2020-03-12 | 105.032 | 8,418 | -2,829 | 0.00% | 884,156 |
| 2020-03-02 | 2020-02-27 | 116.229 | 11,247 | +371 | 0.00% | 1,307,225 |
| 2020-02-24 | 2020-02-20 | 122.469 | 10,876 | +1,510 | 0.00% | 1,331,971 |
| 2020-02-17 | 2020-02-13 | 125.618 | 9,366 | -1,142 | 0.00% | 1,176,539 |
| 2020-02-13 | 2020-02-11 | 124.918 | 10,508 | +247 | 0.00% | 1,312,641 |
| 2020-02-11 | 2020-02-07 | 126.551 | 10,261 | +58 | 0.00% | 1,298,541 |
| 2020-02-07 | 2020-02-05 | 126.434 | 10,203 | +122 | 0.00% | 1,290,011 |
| 2020-02-06 | 2020-02-04 | 123.052 | 10,081 | +2,990 | 0.00% | 1,240,487 |
| 2020-02-03 | 2020-01-30 | 119.903 | 7,091 | +60 | 0.00% | 850,231 |
| 2020-01-31 | 2020-01-29 | 124.102 | 7,031 | +57 | 0.00% | 872,559 |
| 2020-01-30 | 2020-01-24 | 130.167 | 6,974 | -56 | 0.00% | 907,784 |
| 2020-01-14 | 2020-01-10 | 131.800 | 7,030 | +7,030 | 0.00% | 926,553 |
| 2019-01-10 | 2019-01-08 | 106.286 | 0 | -1,684 | ||
| 2018-12-20 | 2018-12-18 | 110.264 | 1,684 | +842 | 0.00% | 185,685 |
| 2018-12-11 | 2018-12-07 | 117.271 | 842 | -842 | 0.00% | 98,742 |
| 2018-12-05 | 2018-12-03 | 117.627 | 1,684 | +1,684 | 0.00% | 198,084 |
| 2018-09-12 | 2018-09-10 | 114.124 | 0 | -842 | ||
| 2018-09-07 | 2018-09-05 | 119.784 | 842 | +842 | 0.00% | 100,858 |
| 2018-09-05 | 2018-09-03 | 122.778 | 0 | -1,670 | ||
| 2018-09-04 | 2018-08-31 | 123.377 | 1,670 | +1,670 | 0.00% | 206,040 |
| 2018-08-09 | 2018-08-07 | 111.219 | 0 | -835 | ||
| 2018-08-08 | 2018-08-06 | 107.087 | 835 | -835 | 0.00% | 89,417 |
| 2018-08-07 | 2018-08-03 | 109.243 | 1,670 | -835 | 0.00% | 182,435 |
| 2018-08-06 | 2018-08-02 | 111.698 | 2,505 | +2,505 | 0.00% | 279,804 |
| 2018-07-17 | 2018-07-13 | 117.328 | 0 | -835 | ||
| 2018-06-25 | 2018-06-21 | 114.633 | 835 | +835 | 0.00% | 95,719 |
| 2015-07-28 | 2015-07-24 | 51.600 | 0 | -80,145 | ||
| 2015-07-17 | 2015-07-15 | 48.708 | 80,145 | +80,145 | 0.01% | 3,903,722 |
| 2015-06-01 | 2015-05-28 | 50.724 | 0 | -757 | ||
| 2015-05-04 | 2015-04-29 | 48.544 | 757 | +757 | 0.00% | 36,748 |
| 2014-07-18 | 2014-07-16 | 35.863 | 0 | -757 | ||
| 2014-06-04 | 2014-05-30 | 36.720 | 757 | +20 | 0.00% | 27,797 |
| 2014-01-29 | 2014-01-27 | 34.276 | 737 | +737 | 0.00% | 25,262 |
| 2012-12-20 | 2012-12-18 | 23.699 | 0 | -717 | ||
| 2012-10-26 | 2012-10-24 | 21.106 | 717 | +717 | 0.00% | 15,133 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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