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 | 51.750 | 3,000 | +0 | 0.00% | 155,250 |
| 2025-10-13 | 2025-10-09 | 51.000 | 3,000 | +0 | 0.00% | 153,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 3,000 | +500 | 0.00% | 154,500 |
| 2025-09-18 | 2025-09-16 | 54.100 | 2,500 | -500 | 0.00% | 135,250 |
| 2025-09-10 | 2025-09-08 | 53.242 | 3,000 | +42 | 0.00% | 159,725 |
| 2025-06-03 | 2025-05-30 | 51.467 | 2,958 | -9,861 | 0.00% | 152,239 |
| 2025-05-30 | 2025-05-28 | 50.656 | 12,819 | +4,930 | 0.00% | 649,355 |
| 2025-05-28 | 2025-05-26 | 51.315 | 7,889 | +493 | 0.00% | 404,823 |
| 2025-05-26 | 2025-05-22 | 54.907 | 7,396 | +266 | 0.00% | 406,093 |
| 2025-04-30 | 2025-04-28 | 54.434 | 7,130 | -4,754 | 0.00% | 388,113 |
| 2025-04-24 | 2025-04-22 | 52.435 | 11,884 | -41,830 | 0.00% | 623,141 |
| 2025-04-23 | 2025-04-17 | 51.857 | 53,714 | -951 | 0.00% | 2,785,434 |
| 2025-04-16 | 2025-04-14 | 50.647 | 54,665 | +9,507 | 0.00% | 2,768,625 |
| 2025-04-10 | 2025-04-08 | 48.754 | 45,158 | +41,831 | 0.00% | 2,201,623 |
| 2025-04-09 | 2025-04-07 | 49.753 | 3,327 | -9,507 | 0.00% | 165,528 |
| 2025-04-07 | 2025-04-02 | 50.121 | 12,834 | +6,654 | 0.00% | 643,255 |
| 2025-03-31 | 2025-03-27 | 49.175 | 6,180 | +2,853 | 0.00% | 303,898 |
| 2025-03-25 | 2025-03-21 | 50.595 | 3,327 | +950 | 0.00% | 168,328 |
| 2025-02-07 | 2025-02-05 | 54.697 | 2,377 | +476 | 0.00% | 130,014 |
| 2024-09-12 | 2024-09-10 | 61.364 | 1,901 | +24 | 0.00% | 116,652 |
| 2024-08-12 | 2024-08-08 | 58.754 | 1,877 | -470 | 0.00% | 110,281 |
| 2024-05-27 | 2024-05-23 | 52.411 | 2,347 | +93 | 0.00% | 123,010 |
| 2024-04-23 | 2024-04-19 | 47.253 | 2,254 | +451 | 0.00% | 106,509 |
| 2024-01-22 | 2024-01-18 | 48.862 | 1,803 | -1,803 | 0.00% | 88,098 |
| 2024-01-18 | 2024-01-16 | 49.250 | 3,606 | -2,705 | 0.00% | 177,596 |
| 2024-01-17 | 2024-01-15 | 49.694 | 6,311 | +4,508 | 0.00% | 313,618 |
| 2023-12-27 | 2023-12-21 | 47.364 | 1,803 | -2,254 | 0.00% | 85,398 |
| 2023-12-20 | 2023-12-18 | 47.974 | 4,057 | +2,254 | 0.00% | 194,633 |
| 2023-12-18 | 2023-12-14 | 47.919 | 1,803 | -902 | 0.00% | 86,398 |
| 2023-12-01 | 2023-11-29 | 42.262 | 2,705 | +902 | 0.00% | 114,318 |
| 2023-09-25 | 2023-09-21 | 41.929 | 1,803 | -451 | 0.00% | 75,598 |
| 2023-09-04 | 2023-08-30 | 44.782 | 2,254 | +41 | 0.00% | 100,939 |
| 2023-08-15 | 2023-08-11 | 45.742 | 2,213 | -443 | 0.00% | 101,227 |
| 2023-07-11 | 2023-07-07 | 45.121 | 2,656 | +443 | 0.00% | 119,841 |
| 2023-05-22 | 2023-05-18 | 54.749 | 2,213 | +87 | 0.00% | 121,159 |
| 2023-05-15 | 2023-05-11 | 54.984 | 2,126 | -425 | 0.00% | 116,896 |
| 2023-05-09 | 2023-05-05 | 54.984 | 2,551 | +425 | 0.00% | 140,264 |
| 2023-04-27 | 2023-04-25 | 51.338 | 2,126 | -850 | 0.00% | 109,144 |
| 2023-03-20 | 2023-03-16 | 50.573 | 2,976 | +425 | 0.00% | 150,506 |
| 2023-01-10 | 2023-01-06 | 48.045 | 2,551 | +425 | 0.00% | 122,562 |
| 2022-11-24 | 2022-11-22 | 45.751 | 2,126 | -850 | 0.00% | 97,267 |
| 2022-11-23 | 2022-11-21 | 45.751 | 2,976 | -2,126 | 0.00% | 136,156 |
| 2022-11-15 | 2022-11-11 | 45.516 | 5,102 | -850 | 0.00% | 232,223 |
| 2022-11-08 | 2022-11-04 | 44.163 | 5,952 | -2,551 | 0.00% | 262,861 |
| 2022-11-04 | 2022-11-02 | 45.046 | 8,503 | +4,252 | 0.00% | 383,022 |
| 2022-10-13 | 2022-10-11 | 44.751 | 4,251 | -8,503 | 0.00% | 190,239 |
| 2022-09-28 | 2022-09-26 | 49.280 | 12,754 | -850 | 0.00% | 628,512 |
| 2022-09-05 | 2022-09-01 | 55.702 | 13,604 | +2,551 | 0.00% | 757,770 |
| 2022-09-02 | 2022-08-31 | 57.075 | 11,053 | +166 | 0.00% | 630,851 |
| 2022-08-04 | 2022-08-02 | 58.090 | 10,887 | -419 | 0.00% | 632,427 |
| 2022-08-02 | 2022-07-29 | 58.747 | 11,306 | -46,481 | 0.00% | 664,191 |
| 2022-07-27 | 2022-07-25 | 58.090 | 57,787 | +47,318 | 0.00% | 3,356,851 |
| 2022-07-13 | 2022-07-11 | 57.732 | 10,469 | +1,675 | 0.00% | 604,395 |
| 2022-07-12 | 2022-07-08 | 58.209 | 8,794 | +838 | 0.00% | 511,894 |
| 2022-06-23 | 2022-06-21 | 58.448 | 7,956 | -419 | 0.00% | 465,015 |
| 2022-06-17 | 2022-06-15 | 58.687 | 8,375 | +2,094 | 0.00% | 491,504 |
| 2022-06-13 | 2022-06-09 | 60.538 | 6,281 | +837 | 0.00% | 380,238 |
| 2022-06-10 | 2022-06-08 | 61.195 | 5,444 | +2,513 | 0.00% | 333,143 |
| 2022-05-20 | 2022-05-18 | 67.752 | 2,931 | +97 | 0.00% | 198,580 |
| 2022-04-14 | 2022-04-12 | 65.899 | 2,834 | +1,215 | 0.00% | 186,757 |
| 2022-04-01 | 2022-03-30 | 65.837 | 1,619 | -810 | 0.00% | 106,590 |
| 2022-03-25 | 2022-03-23 | 64.169 | 2,429 | -809 | 0.00% | 155,867 |
| 2022-02-28 | 2022-02-24 | 59.908 | 3,238 | +1,619 | 0.00% | 193,982 |
| 2022-02-22 | 2022-02-18 | 62.872 | 1,619 | +405 | 0.00% | 101,790 |
| 2022-01-11 | 2022-01-07 | 60.402 | 1,214 | -810 | 0.00% | 73,328 |
| 2021-09-03 | 2021-09-01 | 58.857 | 2,024 | +30 | 0.00% | 119,127 |
| 2021-08-06 | 2021-08-04 | 59.672 | 1,994 | -399 | 0.00% | 118,986 |
| 2021-08-05 | 2021-08-03 | 59.171 | 2,393 | +399 | 0.00% | 141,596 |
| 2021-07-13 | 2021-07-09 | 56.726 | 1,994 | -399 | 0.00% | 113,112 |
| 2021-05-20 | 2021-05-17 | 58.920 | 2,393 | -1,595 | 0.00% | 140,996 |
| 2021-05-17 | 2021-05-13 | 64.645 | 3,988 | +528 | 0.00% | 257,804 |
| 2021-05-07 | 2021-05-05 | 63.995 | 3,460 | +1,538 | 0.00% | 221,421 |
| 2021-02-23 | 2021-02-19 | 55.735 | 1,922 | -1,538 | 0.00% | 107,123 |
| 2021-01-13 | 2021-01-11 | 54.499 | 3,460 | -384 | 0.00% | 188,568 |
| 2021-01-08 | 2021-01-06 | 55.280 | 3,844 | -384 | 0.00% | 212,496 |
| 2020-12-17 | 2020-12-15 | 51.378 | 4,228 | -3,845 | 0.00% | 217,225 |
| 2020-12-01 | 2020-11-27 | 52.093 | 8,073 | -2,306 | 0.00% | 420,548 |
| 2020-11-27 | 2020-11-25 | 52.093 | 10,379 | +2,306 | 0.00% | 540,674 |
| 2020-11-26 | 2020-11-24 | 51.963 | 8,073 | +1,538 | 0.00% | 419,498 |
| 2020-11-25 | 2020-11-23 | 51.118 | 6,535 | +2,307 | 0.00% | 334,053 |
| 2020-11-19 | 2020-11-17 | 51.963 | 4,228 | +384 | 0.00% | 219,700 |
| 2020-09-04 | 2020-09-02 | 53.830 | 3,844 | +64 | 0.00% | 206,924 |
| 2020-09-01 | 2020-08-28 | 54.492 | 3,780 | -1,135 | 0.00% | 205,978 |
| 2020-07-16 | 2020-07-14 | 52.375 | 4,915 | +757 | 0.00% | 257,425 |
| 2020-06-05 | 2020-06-03 | 54.822 | 4,158 | -1,513 | 0.00% | 227,951 |
| 2020-06-02 | 2020-05-29 | 51.185 | 5,671 | -1,134 | 0.00% | 290,270 |
| 2020-05-21 | 2020-05-19 | 59.253 | 6,805 | -378 | 0.00% | 403,216 |
| 2020-05-18 | 2020-05-14 | 64.607 | 7,183 | +272 | 0.00% | 464,072 |
| 2020-04-24 | 2020-04-22 | 63.370 | 6,911 | +727 | 0.00% | 437,948 |
| 2020-04-15 | 2020-04-09 | 65.088 | 6,184 | -727 | 0.00% | 402,504 |
| 2020-03-24 | 2020-03-20 | 53.060 | 6,911 | +364 | 0.00% | 366,699 |
| 2020-03-23 | 2020-03-19 | 53.404 | 6,547 | +1,818 | 0.00% | 349,635 |
| 2020-03-17 | 2020-03-13 | 67.287 | 4,729 | +364 | 0.00% | 318,202 |
| 2019-12-30 | 2019-12-24 | 75.810 | 4,365 | -3,637 | 0.00% | 330,911 |
| 2019-12-23 | 2019-12-19 | 76.291 | 8,002 | -364 | 0.00% | 610,482 |
| 2019-12-17 | 2019-12-13 | 76.772 | 8,366 | +3,637 | 0.00% | 642,277 |
| 2019-12-16 | 2019-12-12 | 73.679 | 4,729 | +364 | 0.00% | 348,430 |
| 2019-09-23 | 2019-09-19 | 72.236 | 4,365 | +364 | 0.00% | 315,310 |
| 2019-08-30 | 2019-08-28 | 75.583 | 4,001 | +50 | 0.00% | 302,407 |
| 2019-07-04 | 2019-07-02 | 90.129 | 3,951 | +359 | 0.00% | 356,099 |
| 2019-05-20 | 2019-05-16 | 91.174 | 3,592 | +99 | 0.00% | 327,497 |
| 2019-01-08 | 2019-01-04 | 85.163 | 3,493 | -2,795 | 0.00% | 297,473 |
| 2019-01-07 | 2019-01-03 | 82.729 | 6,288 | +1,397 | 0.00% | 520,202 |
| 2019-01-02 | 2018-12-27 | 85.878 | 4,891 | -1,048 | 0.00% | 420,030 |
| 2018-12-27 | 2018-12-20 | 82.729 | 5,939 | +1,048 | 0.00% | 491,330 |
| 2018-11-30 | 2018-11-28 | 86.522 | 4,891 | -698 | 0.00% | 423,181 |
| 2018-11-08 | 2018-11-06 | 83.373 | 5,589 | +698 | 0.00% | 465,974 |
| 2018-10-12 | 2018-10-10 | 89.099 | 4,891 | -1,746 | 0.00% | 435,781 |
| 2018-10-09 | 2018-10-05 | 87.310 | 6,637 | -350 | 0.00% | 579,473 |
| 2018-09-18 | 2018-09-14 | 89.743 | 6,987 | -698 | 0.00% | 627,032 |
| 2018-09-14 | 2018-09-12 | 86.308 | 7,685 | -350 | 0.00% | 663,274 |
| 2018-08-31 | 2018-08-29 | 82.944 | 8,035 | -349 | 0.00% | 666,455 |
| 2018-08-28 | 2018-08-24 | 82.927 | 8,384 | +349 | 0.00% | 695,261 |
| 2018-08-27 | 2018-08-23 | 83.144 | 8,035 | +96 | 0.00% | 668,065 |
| 2018-08-07 | 2018-08-03 | 83.941 | 7,939 | -345 | 0.00% | 666,408 |
| 2018-08-06 | 2018-08-02 | 83.289 | 8,284 | +345 | 0.00% | 689,968 |
| 2018-07-30 | 2018-07-26 | 86.548 | 7,939 | +345 | 0.00% | 687,108 |
| 2018-06-20 | 2018-06-15 | 84.738 | 7,594 | +1,381 | 0.00% | 643,498 |
| 2018-06-08 | 2018-06-06 | 86.259 | 6,213 | +690 | 0.00% | 535,925 |
| 2018-05-29 | 2018-05-25 | 86.548 | 5,523 | -690 | 0.00% | 478,007 |
| 2018-05-28 | 2018-05-24 | 86.693 | 6,213 | +690 | 0.00% | 538,625 |
| 2018-05-16 | 2018-05-14 | 89.228 | 5,523 | -6,904 | 0.00% | 492,807 |
| 2018-05-15 | 2018-05-11 | 93.730 | 12,427 | +6,904 | 0.00% | 1,164,779 |
| 2018-05-14 | 2018-05-10 | 93.209 | 5,523 | +150 | 0.00% | 514,791 |
| 2018-01-26 | 2018-01-24 | 99.834 | 5,373 | -672 | 0.00% | 536,410 |
| 2018-01-24 | 2018-01-22 | 98.792 | 6,045 | +3,023 | 0.00% | 597,199 |
| 2018-01-19 | 2018-01-17 | 98.345 | 3,022 | +671 | 0.00% | 297,200 |
| 2018-01-17 | 2018-01-15 | 98.420 | 2,351 | +672 | 0.00% | 231,385 |
| 2017-09-25 | 2017-09-21 | 101.472 | 1,679 | +336 | 0.00% | 170,372 |
| 2017-08-21 | 2017-08-17 | 108.083 | 1,343 | +13 | 0.00% | 145,156 |
| 2017-08-01 | 2017-07-28 | 109.511 | 1,330 | -666 | 0.00% | 145,650 |
| 2017-07-13 | 2017-07-11 | 98.763 | 1,996 | -665 | 0.00% | 197,131 |
| 2017-05-24 | 2017-05-22 | 99.439 | 2,661 | +665 | 0.00% | 264,608 |
| 2017-05-22 | 2017-05-18 | 101.168 | 1,996 | -1,330 | 0.00% | 201,932 |
| 2017-05-18 | 2017-05-16 | 102.070 | 3,326 | -665 | 0.00% | 339,485 |
| 2017-05-17 | 2017-05-15 | 102.220 | 3,991 | +665 | 0.00% | 407,962 |
| 2017-05-15 | 2017-05-11 | 106.398 | 3,326 | +79 | 0.00% | 353,881 |
| 2017-04-20 | 2017-04-18 | 97.545 | 3,247 | -650 | 0.00% | 316,728 |
| 2017-03-30 | 2017-03-28 | 94.927 | 3,897 | +650 | 0.00% | 369,931 |
| 2017-02-08 | 2017-02-06 | 98.546 | 3,247 | -650 | 0.00% | 319,977 |
| 2017-02-03 | 2017-02-01 | 95.928 | 3,897 | +650 | 0.00% | 373,831 |
| 2016-09-27 | 2016-09-23 | 106.552 | 3,247 | +1,299 | 0.00% | 345,976 |
| 2016-09-12 | 2016-09-08 | 105.936 | 1,948 | -1,299 | 0.00% | 206,364 |
| 2016-09-05 | 2016-09-01 | 101.163 | 3,247 | +1,299 | 0.00% | 328,477 |
| 2016-08-30 | 2016-08-26 | 104.768 | 1,948 | +18 | 0.00% | 204,088 |
| 2016-08-19 | 2016-08-17 | 105.312 | 1,930 | -643 | 0.00% | 203,253 |
| 2016-08-18 | 2016-08-16 | 106.556 | 2,573 | +643 | 0.00% | 274,168 |
| 2016-06-28 | 2016-06-24 | 108.654 | 1,930 | -643 | 0.00% | 209,703 |
| 2016-05-17 | 2016-05-13 | 119.204 | 2,573 | +53 | 0.00% | 306,712 |
| 2016-03-15 | 2016-03-11 | 119.601 | 2,520 | +630 | 0.00% | 301,394 |
| 2016-03-14 | 2016-03-10 | 122.379 | 1,890 | -630 | 0.00% | 231,296 |
| 2016-03-08 | 2016-03-04 | 118.490 | 2,520 | +630 | 0.00% | 298,594 |
| 2015-10-29 | 2015-10-27 | 114.601 | 1,890 | +630 | 0.00% | 216,596 |
| 2015-08-26 | 2015-08-24 | 98.014 | 1,260 | +630 | 0.00% | 123,498 |
| 2015-08-24 | 2015-08-20 | 104.057 | 630 | +6 | 0.00% | 65,556 |
| 2015-07-16 | 2015-07-14 | 99.331 | 624 | -624 | 0.00% | 61,982 |
| 2015-06-26 | 2015-06-24 | 98.049 | 1,248 | +624 | 0.00% | 122,365 |
| 2015-05-20 | 2015-05-18 | 107.676 | 624 | -624 | 0.00% | 67,190 |
| 2015-05-19 | 2015-05-15 | 105.791 | 1,248 | +28 | 0.00% | 132,027 |
| 2015-05-12 | 2015-05-08 | 106.283 | 1,220 | +610 | 0.00% | 129,665 |
| 2015-04-23 | 2015-04-21 | 109.806 | 610 | -1,220 | 0.00% | 66,982 |
| 2015-04-20 | 2015-04-16 | 107.758 | 1,830 | +1,220 | 0.00% | 197,196 |
| 2014-08-26 | 2014-08-22 | 95.680 | 610 | +5 | 0.00% | 58,365 |
| 2014-08-19 | 2014-08-15 | 94.688 | 605 | -18,138 | 0.00% | 57,286 |
| 2014-08-13 | 2014-08-11 | 93.117 | 18,743 | -1,209 | 0.00% | 1,745,283 |
| 2014-08-12 | 2014-08-08 | 91.959 | 19,952 | +18,138 | 0.00% | 1,834,762 |
| 2014-07-16 | 2014-07-14 | 87.576 | 1,814 | -1,814 | 0.00% | 158,863 |
| 2014-07-11 | 2014-07-09 | 86.832 | 3,628 | +1,814 | 0.00% | 315,025 |
| 2014-05-20 | 2014-05-16 | 90.461 | 1,814 | +46 | 0.00% | 164,096 |
| 2014-02-28 | 2014-02-26 | 84.181 | 1,768 | -589 | 0.00% | 148,832 |
| 2014-02-20 | 2014-02-18 | 80.362 | 2,357 | -589 | 0.00% | 189,414 |
| 2014-02-17 | 2014-02-13 | 78.580 | 2,946 | +589 | 0.00% | 231,498 |
| 2013-12-12 | 2013-12-10 | 84.860 | 2,357 | +589 | 0.00% | 200,015 |
| 2013-09-18 | 2013-09-16 | 91.564 | 1,768 | -589 | 0.00% | 161,885 |
| 2013-08-27 | 2013-08-23 | 89.189 | 2,357 | +23 | 0.00% | 210,218 |
| 2013-08-21 | 2013-08-19 | 90.988 | 2,334 | +583 | 0.00% | 212,366 |
| 2013-06-04 | 2013-05-31 | 92.530 | 1,751 | -1,167 | 0.00% | 162,020 |
| 2013-06-03 | 2013-05-30 | 91.159 | 2,918 | +1,167 | 0.00% | 266,003 |
| 2013-05-31 | 2013-05-29 | 94.672 | 1,751 | +1,167 | 0.00% | 165,771 |
| 2013-05-23 | 2013-05-21 | 101.093 | 584 | +13 | 0.00% | 59,038 |
| 2012-12-21 | 2012-12-19 | 84.361 | 571 | -1,141 | 0.00% | 48,170 |
| 2012-11-20 | 2012-11-16 | 80.156 | 1,712 | +570 | 0.00% | 137,227 |
| 2012-11-14 | 2012-11-12 | 81.295 | 1,142 | +571 | 0.00% | 92,839 |
| 2012-11-13 | 2012-11-09 | 81.645 | 571 | -571 | 0.00% | 46,619 |
| 2012-10-19 | 2012-10-17 | 81.120 | 1,142 | -570 | 0.00% | 92,639 |
| 2012-10-17 | 2012-10-15 | 80.594 | 1,712 | +570 | 0.00% | 137,977 |
| 2012-09-27 | 2012-09-25 | 80.507 | 1,142 | -570 | 0.00% | 91,938 |
| 2012-09-24 | 2012-09-20 | 79.017 | 1,712 | +1,141 | 0.00% | 135,278 |
| 2012-09-12 | 2012-09-10 | 82.959 | 571 | -571 | 0.00% | 47,370 |
| 2012-09-11 | 2012-09-07 | 81.821 | 1,142 | +571 | 0.00% | 93,439 |
| 2012-08-21 | 2012-08-17 | 84.456 | 571 | +5 | 0.00% | 48,224 |
| 2012-08-20 | 2012-08-16 | 84.191 | 566 | +566 | 0.00% | 47,652 |
| 2007-06-26 | 2007-06-22 | 61.220 | 0 |
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