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 | 13.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.417 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.579 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.832 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.004 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.984 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.226 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 16.065 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.228 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.591 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.935 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.289 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.177 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.855 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.987 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.854 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.673 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.631 | 0 | -1,977 | ||
| 2025-09-03 | 2025-09-01 | 16.854 | 1,977 | +1,977 | 0.00% | 33,320 |
| 2022-10-06 | 2022-10-03 | 3.941 | 0 | -20,281 | ||
| 2022-09-15 | 2022-09-13 | 4.483 | 20,281 | +311 | 0.00% | 90,912 |
| 2022-07-05 | 2022-06-30 | 5.733 | 19,970 | +504 | 0.00% | 114,492 |
| 2021-09-16 | 2021-09-14 | 7.113 | 19,466 | +166 | 0.00% | 138,461 |
| 2021-07-06 | 2021-07-02 | 7.733 | 19,300 | +306 | 0.00% | 149,249 |
| 2021-03-18 | 2021-03-16 | 7.834 | 18,994 | +18,994 | 0.00% | 148,802 |
| 2021-01-14 | 2021-01-12 | 6.684 | 0 | -3,166 | ||
| 2021-01-04 | 2020-12-29 | 7.139 | 3,166 | +3,166 | 0.00% | 22,603 |
| 2020-06-19 | 2020-06-17 | 10.988 | 0 | -7,827 | ||
| 2020-06-17 | 2020-06-15 | 10.285 | 7,827 | +7,827 | 0.00% | 80,504 |
| 2020-04-23 | 2020-04-21 | 8.688 | 0 | -3,131 | ||
| 2020-04-17 | 2020-04-15 | 9.327 | 3,131 | +3,131 | 0.00% | 29,203 |
| 2019-09-04 | 2019-09-02 | 6.005 | 0 | -46,960 | ||
| 2019-08-28 | 2019-08-26 | 5.609 | 46,960 | +46,960 | 0.00% | 263,401 |
| 2016-09-30 | 2016-09-28 | 5.721 | 0 | -22,917 | ||
| 2016-09-23 | 2016-09-21 | 5.629 | 22,917 | +15,278 | 0.00% | 128,998 |
| 2016-09-22 | 2016-09-20 | 5.655 | 7,639 | +7,639 | 0.00% | 43,199 |
| 2016-05-10 | 2016-05-06 | 4.045 | 0 | -7,639 | ||
| 2016-04-05 | 2016-03-31 | 4.084 | 7,639 | -7,639 | 0.00% | 31,199 |
| 2016-03-16 | 2016-03-14 | 4.490 | 15,278 | -7,639 | 0.00% | 68,599 |
| 2016-02-15 | 2016-02-11 | 3.705 | 22,917 | +7,639 | 0.00% | 84,899 |
| 2016-01-14 | 2016-01-12 | 4.163 | 15,278 | +7,639 | 0.00% | 63,599 |
| 2016-01-08 | 2016-01-06 | 5.236 | 7,639 | +7,639 | 0.00% | 39,999 |
| 2015-12-29 | 2015-12-24 | 5.498 | 0 | -7,639 | ||
| 2015-12-17 | 2015-12-15 | 5.079 | 7,639 | +7,639 | 0.00% | 38,799 |
| 2015-09-25 | 2015-09-23 | 5.066 | 0 | -7,639 | ||
| 2015-08-28 | 2015-08-26 | 4.870 | 7,639 | +7,639 | 0.00% | 37,199 |
| 2015-05-29 | 2015-05-27 | 7.606 | 0 | -7,639 | ||
| 2015-05-20 | 2015-05-18 | 7.213 | 7,639 | -7,639 | 0.00% | 55,099 |
| 2015-05-11 | 2015-05-07 | 6.139 | 15,278 | +15,278 | 0.00% | 93,798 |
| 2015-04-16 | 2015-04-14 | 6.925 | 0 | -7,639 | ||
| 2015-04-10 | 2015-04-08 | 6.349 | 7,639 | -1,528 | 0.00% | 48,499 |
| 2015-04-09 | 2015-04-02 | 5.734 | 9,167 | -3,056 | 0.00% | 52,560 |
| 2015-04-08 | 2015-04-01 | 5.433 | 12,223 | -3,055 | 0.00% | 66,402 |
| 2015-03-26 | 2015-03-24 | 4.883 | 15,278 | -4,584 | 0.00% | 74,599 |
| 2015-03-23 | 2015-03-19 | 4.071 | 19,862 | +4,584 | 0.00% | 80,861 |
| 2015-03-06 | 2015-03-04 | 4.804 | 15,278 | -4,584 | 0.00% | 73,399 |
| 2015-02-10 | 2015-02-06 | 4.529 | 19,862 | +6,112 | 0.00% | 89,961 |
| 2015-02-04 | 2015-02-02 | 4.791 | 13,750 | +6,111 | 0.00% | 65,878 |
| 2015-02-03 | 2015-01-30 | 5.014 | 7,639 | +7,639 | 0.00% | 38,299 |
| 2014-04-03 | 2014-04-01 | 6.663 | 0 | -7,639 | ||
| 2014-04-01 | 2014-03-28 | 5.956 | 7,639 | -7,639 | 0.00% | 45,499 |
| 2014-03-31 | 2014-03-27 | 4.948 | 15,278 | +3,055 | 0.00% | 75,599 |
| 2014-03-27 | 2014-03-25 | 5.118 | 12,223 | +4,584 | 0.00% | 62,562 |
| 2014-02-05 | 2014-01-30 | 5.838 | 7,639 | -7,639 | 0.00% | 44,599 |
| 2013-11-15 | 2013-11-13 | 4.163 | 15,278 | -7,639 | 0.00% | 63,599 |
| 2013-10-23 | 2013-10-21 | 4.281 | 22,917 | -7,640 | 0.00% | 98,098 |
| 2013-05-29 | 2013-05-27 | 3.836 | 30,557 | +7,640 | 0.00% | 117,202 |
| 2013-03-28 | 2013-03-26 | 4.503 | 22,917 | +7,639 | 0.00% | 103,198 |
| 2013-03-15 | 2013-03-13 | 4.713 | 15,278 | -1,528 | 0.00% | 71,999 |
| 2013-03-13 | 2013-03-11 | 4.843 | 16,806 | +1,528 | 0.00% | 81,400 |
| 2013-02-26 | 2013-02-22 | 4.896 | 15,278 | -7,639 | 0.00% | 74,799 |
| 2013-02-06 | 2013-02-04 | 4.516 | 22,917 | +7,639 | 0.00% | 103,498 |
| 2013-01-29 | 2013-01-25 | 5.066 | 15,278 | -7,639 | 0.00% | 77,399 |
| 2013-01-28 | 2013-01-24 | 5.040 | 22,917 | +7,639 | 0.00% | 115,498 |
| 2012-07-27 | 2012-07-25 | 4.896 | 15,278 | -770 | 0.00% | 74,799 |
| 2012-06-12 | 2012-06-08 | 4.241 | 16,048 | -3,055 | 0.00% | 68,065 |
| 2012-05-14 | 2012-05-10 | 3.678 | 19,103 | -15,278 | 0.00% | 70,269 |
| 2012-05-11 | 2012-05-09 | 3.639 | 34,381 | +15,278 | 0.00% | 125,118 |
| 2012-05-09 | 2012-05-07 | 3.940 | 19,103 | +3,825 | 0.00% | 75,270 |
| 2012-04-30 | 2012-04-26 | 4.097 | 15,278 | -12,223 | 0.00% | 62,599 |
| 2012-04-27 | 2012-04-25 | 4.071 | 27,501 | -38,196 | 0.00% | 111,961 |
| 2012-04-26 | 2012-04-24 | 3.940 | 65,697 | +50,419 | 0.01% | 258,862 |
| 2012-04-24 | 2012-04-20 | 4.137 | 15,278 | -58,058 | 0.00% | 63,199 |
| 2012-04-23 | 2012-04-19 | 4.071 | 73,336 | +55,002 | 0.01% | 298,561 |
| 2012-04-10 | 2012-04-03 | 4.686 | 18,334 | -3,056 | 0.00% | 85,920 |
| 2012-04-05 | 2012-04-02 | 5.364 | 21,390 | +6,112 | 0.00% | 114,742 |
| 2012-04-03 | 2012-03-30 | 5.507 | 15,278 | +1,259 | 0.00% | 84,135 |
| 2012-04-02 | 2012-03-29 | 5.364 | 14,019 | +7,010 | 0.00% | 75,202 |
| 2012-03-20 | 2012-03-16 | 7.091 | 7,009 | +7,009 | 0.00% | 49,698 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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