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 | 1.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.562 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.572 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.531 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.562 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.572 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.541 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.531 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.531 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.510 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.520 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.541 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.562 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.562 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.582 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.531 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.551 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.541 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.469 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.458 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.458 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.417 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.427 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.427 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.438 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.407 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.407 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.438 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.345 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.324 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.313 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.376 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.396 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.386 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.365 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.355 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.345 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.365 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.396 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.396 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.396 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.427 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.365 | 0 | -9,669 | ||
| 2024-12-04 | 2024-12-02 | 1.628 | 9,669 | +457 | 0.00% | 15,745 |
| 2024-08-20 | 2024-08-16 | 1.805 | 9,212 | +292 | 0.00% | 16,627 |
| 2023-12-06 | 2023-12-04 | 1.696 | 8,920 | +428 | 0.00% | 15,125 |
| 2023-08-15 | 2023-08-11 | 2.298 | 8,492 | +180 | 0.00% | 19,514 |
| 2022-12-07 | 2022-12-05 | 3.379 | 8,312 | +469 | 0.00% | 28,085 |
| 2022-08-16 | 2022-08-12 | 4.180 | 7,843 | +355 | 0.00% | 32,785 |
| 2021-12-08 | 2021-12-06 | 5.623 | 7,488 | +392 | 0.00% | 42,107 |
| 2021-11-12 | 2021-11-10 | 5.567 | 7,096 | +7,096 | 0.00% | 39,503 |
| 2021-06-29 | 2021-06-25 | 7.159 | 0 | -1,349 | ||
| 2021-06-22 | 2021-06-18 | 8.138 | 1,349 | -675 | 0.00% | 10,978 |
| 2021-06-21 | 2021-06-17 | 7.975 | 2,024 | +2,024 | 0.00% | 16,141 |
| 2019-10-09 | 2019-10-04 | 8.722 | 0 | -11,740 | ||
| 2019-08-13 | 2019-08-09 | 10.306 | 11,740 | +504 | 0.00% | 120,990 |
| 2019-06-25 | 2019-06-21 | 10.680 | 11,236 | +11,236 | 0.00% | 119,996 |
| 2017-07-06 | 2017-07-04 | 19.100 | 0 | -980 | ||
| 2017-03-07 | 2017-03-03 | 18.161 | 980 | -9,801 | 0.00% | 17,798 |
| 2017-02-21 | 2017-02-17 | 17.916 | 10,781 | +9,801 | 0.00% | 193,157 |
| 2016-12-15 | 2016-12-13 | 19.114 | 980 | +32 | 0.00% | 18,731 |
| 2016-12-12 | 2016-12-08 | 19.578 | 948 | +948 | 0.00% | 18,560 |
| 2014-07-02 | 2014-06-27 | 24.840 | 0 | -5,773 | ||
| 2014-06-30 | 2014-06-26 | 24.269 | 5,773 | +5,773 | 0.00% | 140,102 |
| 2014-06-20 | 2014-06-18 | 24.866 | 0 | -4,233 | ||
| 2014-05-08 | 2014-05-05 | 25.360 | 4,233 | +4,233 | 0.00% | 107,348 |
| 2014-02-10 | 2014-02-06 | 29.829 | 0 | -1,539 | ||
| 2014-02-05 | 2014-01-30 | 28.634 | 1,539 | +1,539 | 0.00% | 44,067 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
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