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 | 5.990 | 182,000 | +0 | 0.00% | 1,090,180 |
| 2025-10-13 | 2025-10-09 | 6.290 | 182,000 | +0 | 0.00% | 1,144,780 |
| 2025-10-10 | 2025-10-08 | 5.910 | 182,000 | -10,000 | 0.00% | 1,075,620 |
| 2025-10-09 | 2025-10-06 | 5.940 | 192,000 | +36,000 | 0.00% | 1,140,480 |
| 2025-10-06 | 2025-10-02 | 6.400 | 156,000 | +106,000 | 0.00% | 998,400 |
| 2025-09-22 | 2025-09-18 | 6.460 | 50,000 | -6,000 | 0.00% | 323,000 |
| 2025-09-19 | 2025-09-17 | 6.660 | 56,000 | -6,000 | 0.00% | 372,960 |
| 2025-09-16 | 2025-09-12 | 6.340 | 62,000 | +6,000 | 0.00% | 393,080 |
| 2025-09-15 | 2025-09-11 | 6.180 | 56,000 | -6,000 | 0.00% | 346,080 |
| 2025-09-11 | 2025-09-09 | 6.200 | 62,000 | -8,000 | 0.00% | 384,400 |
| 2025-09-10 | 2025-09-08 | 6.379 | 70,000 | +8,000 | 0.00% | 446,550 |
| 2025-09-09 | 2025-09-05 | 6.126 | 62,000 | -17,006 | 0.00% | 379,821 |
| 2025-09-08 | 2025-09-04 | 5.954 | 79,006 | -343,675 | 0.00% | 470,402 |
| 2025-09-05 | 2025-09-03 | 5.883 | 422,681 | -45,428 | 0.01% | 2,486,683 |
| 2025-09-04 | 2025-09-02 | 5.468 | 468,109 | -3,950 | 0.01% | 2,559,601 |
| 2025-09-03 | 2025-09-01 | 5.529 | 472,059 | +17,776 | 0.01% | 2,609,879 |
| 2025-09-02 | 2025-08-29 | 5.488 | 454,283 | +73,080 | 0.01% | 2,493,201 |
| 2025-09-01 | 2025-08-28 | 5.772 | 381,203 | +19,752 | 0.01% | 2,200,202 |
| 2025-08-29 | 2025-08-27 | 5.853 | 361,451 | +7,900 | 0.01% | 2,115,479 |
| 2025-08-28 | 2025-08-26 | 5.792 | 353,551 | +353,551 | 0.01% | 2,047,762 |
| 2022-02-09 | 2022-02-07 | 6.964 | 0 | -3,877 | ||
| 2021-12-03 | 2021-12-01 | 6.624 | 3,877 | -3,877 | 0.00% | 25,680 |
| 2021-10-22 | 2021-10-20 | 7.408 | 7,754 | -7,754 | 0.00% | 57,439 |
| 2021-07-21 | 2021-07-19 | 6.345 | 15,508 | -7,754 | 0.00% | 98,398 |
| 2021-07-15 | 2021-07-13 | 7.201 | 23,262 | +7,754 | 0.00% | 167,517 |
| 2021-06-28 | 2021-06-24 | 7.924 | 15,508 | -7,754 | 0.00% | 122,878 |
| 2021-06-23 | 2021-06-21 | 7.562 | 23,262 | +13,569 | 0.00% | 175,917 |
| 2021-06-01 | 2021-05-28 | 8.533 | 9,693 | +177 | 0.00% | 82,707 |
| 2021-05-05 | 2021-05-03 | 8.575 | 9,516 | +3,806 | 0.00% | 81,597 |
| 2021-04-14 | 2021-04-12 | 9.615 | 5,710 | +5,710 | 0.00% | 54,902 |
| 2020-09-22 | 2020-09-18 | 10.161 | 0 | -1,903 | ||
| 2020-09-21 | 2020-09-17 | 10.372 | 1,903 | +1,903 | 0.00% | 19,737 |
| 2020-07-09 | 2020-07-07 | 9.860 | 0 | -1,899 | ||
| 2020-07-02 | 2020-06-29 | 9.260 | 1,899 | +1,899 | 0.00% | 17,584 |
| 2020-06-22 | 2020-06-18 | 9.966 | 0 | -1,899 | ||
| 2020-06-15 | 2020-06-11 | 10.787 | 1,899 | +1,899 | 0.00% | 20,485 |
| 2020-04-29 | 2020-04-27 | 10.084 | 0 | -3,641 | ||
| 2020-04-23 | 2020-04-21 | 9.963 | 3,641 | +1,820 | 0.00% | 36,276 |
| 2020-04-21 | 2020-04-17 | 10.491 | 1,821 | -1,820 | 0.00% | 19,103 |
| 2020-04-15 | 2020-04-09 | 10.513 | 3,641 | +3,641 | 0.00% | 38,276 |
| 2019-07-08 | 2019-07-04 | 11.166 | 0 | -1,780 | ||
| 2019-07-05 | 2019-07-03 | 11.065 | 1,780 | +1,780 | 0.00% | 19,696 |
| 2018-05-28 | 2018-05-24 | 8.307 | 0 | -5,099 | ||
| 2018-05-25 | 2018-05-23 | 8.566 | 5,099 | +5,099 | 0.00% | 43,678 |
| 2018-04-12 | 2018-04-10 | 8.755 | 0 | -3,353 | ||
| 2018-04-11 | 2018-04-09 | 8.994 | 3,353 | -3,354 | 0.00% | 30,157 |
| 2018-04-10 | 2018-04-06 | 8.708 | 6,707 | +6,707 | 0.00% | 58,402 |
| 2018-02-26 | 2018-02-22 | 8.743 | 0 | -6,707 | ||
| 2018-02-21 | 2018-02-15 | 8.934 | 6,707 | +6,707 | 0.00% | 59,922 |
| 2017-11-08 | 2017-11-06 | 6.632 | 0 | -23,474 | ||
| 2017-08-08 | 2017-08-04 | 5.973 | 23,474 | +784 | 0.00% | 140,201 |
| 2017-07-14 | 2017-07-12 | 5.676 | 22,690 | -14,587 | 0.00% | 128,799 |
| 2017-06-20 | 2017-06-16 | 4.208 | 37,277 | -16,207 | 0.00% | 156,861 |
| 2017-06-16 | 2017-06-14 | 4.455 | 53,484 | -16,207 | 0.00% | 238,260 |
| 2017-06-15 | 2017-06-13 | 4.591 | 69,691 | +16,207 | 0.00% | 319,919 |
| 2017-04-27 | 2017-04-25 | 5.447 | 53,484 | +778 | 0.00% | 291,340 |
| 2017-04-26 | 2017-04-24 | 5.297 | 52,706 | +7,986 | 0.00% | 279,182 |
| 2017-04-11 | 2017-04-07 | 5.547 | 44,720 | -7,986 | 0.00% | 248,081 |
| 2017-03-16 | 2017-03-14 | 5.610 | 52,706 | -15,971 | 0.00% | 295,682 |
| 2017-03-06 | 2017-03-02 | 5.522 | 68,677 | +7,986 | 0.00% | 379,260 |
| 2017-03-02 | 2017-02-28 | 5.322 | 60,691 | +7,985 | 0.00% | 322,998 |
| 2017-02-21 | 2017-02-17 | 5.372 | 52,706 | +30,346 | 0.00% | 283,142 |
| 2017-02-14 | 2017-02-10 | 5.560 | 22,360 | +22,360 | 0.00% | 124,320 |
| 2016-10-07 | 2016-10-05 | 6.311 | 0 | -199,642 | ||
| 2016-10-06 | 2016-10-04 | 6.399 | 199,642 | -63,886 | 0.01% | 1,277,498 |
| 2016-10-05 | 2016-10-03 | 6.487 | 263,528 | +263,528 | 0.01% | 1,709,400 |
| 2016-09-23 | 2016-09-21 | 6.649 | 0 | -6,389 | ||
| 2016-09-19 | 2016-09-14 | 6.499 | 6,389 | +6,389 | 0.00% | 41,523 |
| 2014-06-30 | 2014-06-26 | 10.055 | 0 | -13,605 | ||
| 2014-06-27 | 2014-06-25 | 10.040 | 13,605 | +13,605 | 0.00% | 136,597 |
| 2013-10-08 | 2013-10-04 | 10.136 | 0 | -6,650 | ||
| 2013-10-02 | 2013-09-27 | 10.211 | 6,650 | +6,650 | 0.00% | 67,902 |
| 2012-04-17 | 2012-04-13 | 5.266 | 0 | -14,174 | ||
| 2012-04-16 | 2012-04-12 | 5.317 | 14,174 | +14,174 | 0.00% | 75,362 |
| 2012-04-12 | 2012-04-10 | 5.046 | 0 | -18,898 | ||
| 2012-04-10 | 2012-04-03 | 5.181 | 18,898 | +18,898 | 0.00% | 97,920 |
| 2012-03-22 | 2012-03-20 | 6.333 | 0 | -1,189 | ||
| 2012-03-20 | 2012-03-16 | 6.468 | 1,189 | +1,189 | 0.00% | 7,691 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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