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 | 8.800 | 22,000 | +0 | 0.00% | 193,600 |
| 2025-10-13 | 2025-10-09 | 9.720 | 22,000 | +0 | 0.00% | 213,840 |
| 2025-10-10 | 2025-10-08 | 9.300 | 22,000 | +0 | 0.00% | 204,600 |
| 2025-10-09 | 2025-10-06 | 9.300 | 22,000 | +0 | 0.00% | 204,600 |
| 2025-10-08 | 2025-10-03 | 9.510 | 22,000 | -6,000 | 0.00% | 209,220 |
| 2025-10-02 | 2025-09-29 | 9.420 | 28,000 | -24,000 | 0.00% | 263,760 |
| 2025-09-30 | 2025-09-26 | 8.250 | 52,000 | -14,000 | 0.00% | 429,000 |
| 2025-09-23 | 2025-09-19 | 8.210 | 66,000 | -6,000 | 0.01% | 541,860 |
| 2025-09-19 | 2025-09-17 | 8.060 | 72,000 | +16,000 | 0.01% | 580,320 |
| 2025-09-17 | 2025-09-15 | 8.040 | 56,000 | +4,000 | 0.00% | 450,240 |
| 2025-09-15 | 2025-09-11 | 8.240 | 52,000 | +20,000 | 0.00% | 428,480 |
| 2025-09-09 | 2025-09-05 | 8.540 | 32,000 | -6,000 | 0.00% | 273,280 |
| 2025-09-05 | 2025-09-03 | 7.430 | 38,000 | +26,000 | 0.00% | 282,340 |
| 2025-07-10 | 2025-07-08 | 6.380 | 12,000 | -40,000 | 0.00% | 76,560 |
| 2025-05-21 | 2025-05-19 | 6.394 | 52,000 | +1,419 | 0.00% | 332,513 |
| 2024-10-03 | 2024-09-30 | 8.142 | 50,581 | -1,945 | 0.00% | 411,840 |
| 2024-10-02 | 2024-09-27 | 7.628 | 52,526 | -7,782 | 0.00% | 400,676 |
| 2024-06-13 | 2024-06-11 | 6.354 | 60,308 | +4,590 | 0.01% | 383,181 |
| 2024-05-08 | 2024-05-06 | 6.943 | 55,718 | +8,986 | 0.01% | 386,878 |
| 2023-10-17 | 2023-10-13 | 8.190 | 46,732 | -17,973 | 0.00% | 382,724 |
| 2023-10-16 | 2023-10-12 | 8.234 | 64,705 | +17,973 | 0.01% | 532,798 |
| 2023-06-13 | 2023-06-09 | 10.423 | 46,732 | +2,179 | 0.00% | 487,072 |
| 2023-02-08 | 2023-02-06 | 14.123 | 44,553 | -1,713 | 0.00% | 629,201 |
| 2022-10-06 | 2022-10-03 | 8.100 | 46,266 | -8,568 | 0.00% | 374,756 |
| 2022-06-01 | 2022-05-30 | 9.542 | 54,834 | +2,920 | 0.01% | 523,225 |
| 2022-01-28 | 2022-01-26 | 10.047 | 51,914 | -47,047 | 0.01% | 521,603 |
| 2022-01-06 | 2022-01-04 | 10.195 | 98,961 | +1,623 | 0.01% | 1,008,944 |
| 2021-11-19 | 2021-11-17 | 10.602 | 97,338 | -3,245 | 0.01% | 1,031,997 |
| 2021-11-15 | 2021-11-11 | 10.578 | 100,583 | -1,622 | 0.01% | 1,063,921 |
| 2021-11-12 | 2021-11-10 | 10.269 | 102,205 | -4,867 | 0.01% | 1,049,578 |
| 2021-11-11 | 2021-11-09 | 10.232 | 107,072 | +4,867 | 0.01% | 1,095,599 |
| 2021-11-09 | 2021-11-05 | 10.208 | 102,205 | +1,622 | 0.01% | 1,043,278 |
| 2021-11-08 | 2021-11-04 | 10.467 | 100,583 | -3,244 | 0.01% | 1,052,761 |
| 2021-11-02 | 2021-10-29 | 10.960 | 103,827 | +3,244 | 0.01% | 1,137,915 |
| 2021-10-28 | 2021-10-26 | 11.527 | 100,583 | +3,245 | 0.01% | 1,159,402 |
| 2021-10-21 | 2021-10-19 | 11.108 | 97,338 | +1,622 | 0.01% | 1,081,197 |
| 2021-09-10 | 2021-09-08 | 12.599 | 95,716 | +16,223 | 0.01% | 1,205,961 |
| 2021-09-06 | 2021-09-02 | 12.575 | 79,493 | +1,622 | 0.01% | 999,601 |
| 2021-09-03 | 2021-09-01 | 12.353 | 77,871 | +1,623 | 0.01% | 961,925 |
| 2021-08-12 | 2021-08-10 | 18.147 | 76,248 | -4,867 | 0.01% | 1,383,675 |
| 2021-08-11 | 2021-08-09 | 17.506 | 81,115 | -3,245 | 0.01% | 1,419,996 |
| 2021-08-09 | 2021-08-05 | 18.566 | 84,360 | -3,244 | 0.01% | 1,566,243 |
| 2021-08-06 | 2021-08-04 | 19.454 | 87,604 | +6,489 | 0.01% | 1,704,232 |
| 2021-08-04 | 2021-08-02 | 19.725 | 81,115 | +4,867 | 0.01% | 1,599,996 |
| 2021-08-03 | 2021-07-30 | 18.344 | 76,248 | -3,245 | 0.01% | 1,398,714 |
| 2021-07-30 | 2021-07-28 | 14.917 | 79,493 | +1,622 | 0.01% | 1,185,801 |
| 2021-07-29 | 2021-07-27 | 15.090 | 77,871 | -25,956 | 0.01% | 1,175,046 |
| 2021-06-24 | 2021-06-22 | 16.521 | 103,827 | +3,108 | 0.01% | 1,715,350 |
| 2021-03-30 | 2021-03-26 | 19.520 | 100,719 | -7,869 | 0.01% | 1,966,083 |
| 2021-03-23 | 2021-03-19 | 19.571 | 108,588 | +7,869 | 0.01% | 2,125,209 |
| 2021-03-11 | 2021-03-09 | 17.157 | 100,719 | -3,147 | 0.01% | 1,728,002 |
| 2021-03-09 | 2021-03-05 | 18.148 | 103,866 | +7,868 | 0.01% | 1,884,954 |
| 2021-02-22 | 2021-02-18 | 20.308 | 95,998 | +1,574 | 0.01% | 1,949,567 |
| 2021-02-19 | 2021-02-17 | 20.995 | 94,424 | -1,574 | 0.01% | 1,982,401 |
| 2021-02-10 | 2021-02-08 | 19.190 | 95,998 | +7,869 | 0.01% | 1,842,206 |
| 2021-02-05 | 2021-02-03 | 19.317 | 88,129 | +11,016 | 0.01% | 1,702,400 |
| 2021-02-01 | 2021-01-28 | 18.504 | 77,113 | +1,574 | 0.01% | 1,426,882 |
| 2021-01-21 | 2021-01-19 | 21.452 | 75,539 | +9,442 | 0.01% | 1,620,477 |
| 2021-01-20 | 2021-01-18 | 21.503 | 66,097 | +1,574 | 0.01% | 1,421,285 |
| 2021-01-18 | 2021-01-14 | 27.069 | 64,523 | +1,574 | 0.01% | 1,746,599 |
| 2021-01-15 | 2021-01-13 | 28.086 | 62,949 | +6,295 | 0.01% | 1,767,992 |
| 2021-01-08 | 2021-01-06 | 23.918 | 56,654 | +1,573 | 0.01% | 1,355,031 |
| 2021-01-07 | 2021-01-05 | 23.943 | 55,081 | +26,754 | 0.01% | 1,318,809 |
| 2020-12-30 | 2020-12-28 | 23.841 | 28,327 | +1,574 | 0.00% | 675,356 |
| 2020-12-29 | 2020-12-24 | 20.207 | 26,753 | +3,147 | 0.00% | 540,591 |
| 2020-12-21 | 2020-12-17 | 20.181 | 23,606 | +3,147 | 0.00% | 476,400 |
| 2020-12-18 | 2020-12-16 | 21.452 | 20,459 | +4,722 | 0.00% | 438,890 |
| 2020-11-16 | 2020-11-12 | 17.055 | 15,737 | +7,868 | 0.00% | 268,394 |
| 2020-10-23 | 2020-10-21 | 17.792 | 7,869 | +7,869 | 0.00% | 140,006 |
| 2020-09-03 | 2020-09-01 | 20.359 | 0 | -1,574 | ||
| 2020-08-20 | 2020-08-18 | 22.215 | 1,574 | -3,147 | 0.00% | 34,966 |
| 2020-08-19 | 2020-08-17 | 20.639 | 4,721 | +3,147 | 0.00% | 97,436 |
| 2020-07-17 | 2020-07-15 | 26.434 | 1,574 | -1,573 | 0.00% | 41,607 |
| 2020-07-15 | 2020-07-13 | 24.706 | 3,147 | +1,573 | 0.00% | 77,749 |
| 2020-07-13 | 2020-07-09 | 22.850 | 1,574 | -6,295 | 0.00% | 35,966 |
| 2020-07-10 | 2020-07-08 | 22.240 | 7,869 | +4,722 | 0.00% | 175,008 |
| 2020-07-09 | 2020-07-07 | 22.240 | 3,147 | +1,573 | 0.00% | 69,990 |
| 2020-07-07 | 2020-07-03 | 19.165 | 1,574 | +1,574 | 0.00% | 30,165 |
| 2020-05-29 | 2020-05-27 | 10.421 | 0 | -15,737 | ||
| 2020-05-28 | 2020-05-26 | 12.260 | 15,737 | +15,737 | 0.00% | 192,940 |
| 2020-04-09 | 2020-04-07 | 7.935 | 0 | -1,507 | ||
| 2020-03-24 | 2020-03-20 | 6.263 | 1,507 | -3,015 | 0.00% | 9,438 |
| 2020-01-21 | 2020-01-17 | 8.346 | 4,522 | +1,507 | 0.00% | 37,741 |
| 2020-01-17 | 2020-01-15 | 8.492 | 3,015 | +3,015 | 0.00% | 25,603 |
| 2019-08-07 | 2019-08-05 | 7.908 | 0 | -15,073 | ||
| 2019-07-25 | 2019-07-23 | 8.757 | 15,073 | +15,073 | 0.00% | 131,999 |
| 2018-12-03 | 2018-11-29 | 9.902 | 0 | -1,418 | ||
| 2018-11-12 | 2018-11-08 | 9.676 | 1,418 | +1,418 | 0.00% | 13,720 |
| 2018-11-09 | 2018-11-07 | 9.394 | 0 | -11,344 | ||
| 2018-09-05 | 2018-09-03 | 11.425 | 11,344 | +5,672 | 0.00% | 129,604 |
| 2018-07-09 | 2018-07-05 | 14.979 | 5,672 | -8,508 | 0.00% | 84,963 |
| 2018-06-25 | 2018-06-21 | 19.719 | 14,180 | +5,672 | 0.00% | 279,610 |
| 2018-05-23 | 2018-05-18 | 17.138 | 8,508 | +274 | 0.00% | 145,808 |
| 2018-04-30 | 2018-04-26 | 16.205 | 8,234 | +4,117 | 0.00% | 133,433 |
| 2018-04-17 | 2018-04-13 | 16.234 | 4,117 | +4,117 | 0.00% | 66,836 |
| 2018-01-19 | 2018-01-17 | 10.915 | 0 | -1,372 | ||
| 2018-01-05 | 2018-01-03 | 11.075 | 1,372 | -1,373 | 0.00% | 15,195 |
| 2018-01-03 | 2017-12-29 | 11.833 | 2,745 | +2,745 | 0.00% | 32,482 |
| 2017-12-12 | 2017-12-08 | 9.574 | 0 | -6,862 | ||
| 2017-11-27 | 2017-11-23 | 10.041 | 6,862 | -6,862 | 0.00% | 68,900 |
| 2017-11-09 | 2017-11-07 | 10.682 | 13,724 | +13,724 | 0.00% | 146,599 |
| 2017-10-19 | 2017-10-17 | 11.192 | 0 | -8,234 | ||
| 2017-10-13 | 2017-10-11 | 11.629 | 8,234 | +8,234 | 0.00% | 95,755 |
| 2017-09-14 | 2017-09-12 | 10.682 | 0 | -2,745 | ||
| 2017-08-21 | 2017-08-17 | 8.875 | 2,745 | -13,724 | 0.00% | 24,362 |
| 2017-08-16 | 2017-08-14 | 9.006 | 16,469 | +13,724 | 0.00% | 148,321 |
| 2017-08-09 | 2017-08-07 | 8.860 | 2,745 | +2,745 | 0.00% | 24,322 |
| 2017-06-19 | 2017-06-15 | 9.414 | 0 | -17,841 | ||
| 2017-06-08 | 2017-06-06 | 9.341 | 17,841 | -4,118 | 0.00% | 166,657 |
| 2017-06-06 | 2017-06-02 | 8.919 | 21,959 | +4,118 | 0.00% | 195,844 |
| 2017-05-29 | 2017-05-25 | 9.737 | 17,841 | -17,708 | 0.00% | 173,716 |
| 2017-05-26 | 2017-05-24 | 9.494 | 35,549 | +18,433 | 0.00% | 337,497 |
| 2017-05-25 | 2017-05-23 | 9.312 | 17,116 | +5,266 | 0.00% | 159,377 |
| 2017-05-23 | 2017-05-19 | 9.950 | 11,850 | +6,583 | 0.00% | 117,902 |
| 2017-04-18 | 2017-04-12 | 10.405 | 5,267 | +5,267 | 0.00% | 54,804 |
| 2016-08-08 | 2016-08-04 | 8.567 | 0 | -5,267 | ||
| 2016-06-21 | 2016-06-17 | 8.127 | 5,267 | +2,634 | 0.00% | 42,804 |
| 2016-05-31 | 2016-05-27 | 9.594 | 2,633 | +2,633 | 0.00% | 25,261 |
| 2016-05-04 | 2016-04-29 | 10.220 | 0 | -6,233 | ||
| 2016-04-29 | 2016-04-27 | 9.417 | 6,233 | +6,233 | 0.00% | 58,699 |
| 2016-03-07 | 2016-03-03 | 8.471 | 0 | -6,233 | ||
| 2016-03-04 | 2016-03-02 | 8.230 | 6,233 | +6,233 | 0.00% | 51,299 |
| 2015-12-08 | 2015-12-04 | 9.883 | 0 | -1,247 | ||
| 2015-12-03 | 2015-12-01 | 9.498 | 1,247 | +1,247 | 0.00% | 11,844 |
| 2015-04-10 | 2015-04-08 | 4.893 | 0 | -6,233 | ||
| 2014-12-05 | 2014-12-03 | 3.578 | 6,233 | -6,233 | 0.00% | 22,300 |
| 2014-11-19 | 2014-11-17 | 4.139 | 12,466 | +6,233 | 0.00% | 51,599 |
| 2014-11-14 | 2014-11-12 | 4.203 | 6,233 | +6,233 | 0.00% | 26,199 |
| 2014-11-05 | 2014-11-03 | 4.476 | 0 | -12,466 | ||
| 2014-10-28 | 2014-10-24 | 4.268 | 12,466 | -6,233 | 0.00% | 53,199 |
| 2014-10-24 | 2014-10-22 | 4.059 | 18,699 | +6,233 | 0.00% | 75,898 |
| 2014-10-22 | 2014-10-20 | 4.300 | 12,466 | -6,233 | 0.00% | 53,599 |
| 2014-10-21 | 2014-10-17 | 3.882 | 18,699 | +6,233 | 0.00% | 72,598 |
| 2014-10-03 | 2014-09-29 | 4.171 | 12,466 | +12,466 | 0.00% | 51,999 |
| 2014-01-15 | 2014-01-13 | 5.618 | 0 | -6,123 | ||
| 2013-12-09 | 2013-12-05 | 4.932 | 6,123 | +6,123 | 0.00% | 30,201 |
| 2013-09-13 | 2013-09-11 | 4.851 | 0 | -1,225 | ||
| 2013-09-06 | 2013-09-04 | 5.079 | 1,225 | +1,225 | 0.00% | 6,222 |
| 2013-05-02 | 2013-04-29 | 8.223 | 0 | -1,165 | ||
| 2013-04-24 | 2013-04-22 | 8.858 | 1,165 | +1,165 | 0.00% | 10,319 |
| 2013-01-03 | 2012-12-31 | 8.549 | 0 | -5,825 | ||
| 2012-12-18 | 2012-12-14 | 8.652 | 5,825 | +5,825 | 0.00% | 50,396 |
| 2012-05-25 | 2012-05-23 | 7.004 | 0 | -5,825 | ||
| 2012-05-16 | 2012-05-14 | 7.243 | 5,825 | +302 | 0.00% | 42,191 |
| 2012-05-07 | 2012-05-03 | 7.098 | 5,523 | +5,523 | 0.00% | 39,203 |
| 2007-06-26 | 2007-06-22 | 3.931 | 0 |
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