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 | 8.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.360 | 0 | -40,000 | ||
| 2025-07-04 | 2025-07-02 | 9.460 | 40,000 | +40,000 | 0.00% | 378,400 |
| 2025-05-15 | 2025-05-13 | 10.189 | 0 | -1,912 | ||
| 2025-05-13 | 2025-05-09 | 10.293 | 1,912 | +1,912 | 0.00% | 19,681 |
| 2024-06-24 | 2024-06-20 | 7.626 | 0 | -2,868 | ||
| 2024-06-04 | 2024-05-31 | 7.699 | 2,868 | +195 | 0.00% | 22,082 |
| 2024-05-14 | 2024-05-10 | 7.553 | 2,673 | -10,692 | 0.00% | 20,190 |
| 2024-05-06 | 2024-05-02 | 6.734 | 13,365 | +10,692 | 0.00% | 90,002 |
| 2024-03-22 | 2024-03-20 | 6.397 | 2,673 | -142,557 | 0.00% | 17,100 |
| 2024-03-12 | 2024-03-08 | 6.195 | 145,230 | -85,534 | 0.00% | 899,760 |
| 2024-03-11 | 2024-03-07 | 6.240 | 230,764 | -191,561 | 0.01% | 1,440,038 |
| 2024-03-08 | 2024-03-06 | 5.511 | 422,325 | +168,395 | 0.01% | 2,327,338 |
| 2024-03-05 | 2024-03-01 | 5.556 | 253,930 | -130,974 | 0.01% | 1,410,751 |
| 2024-03-04 | 2024-02-29 | 5.275 | 384,904 | +382,231 | 0.01% | 2,030,399 |
| 2024-02-02 | 2024-01-31 | 4.916 | 2,673 | -152,358 | 0.00% | 13,140 |
| 2024-01-30 | 2024-01-26 | 5.084 | 155,031 | -78,406 | 0.00% | 788,221 |
| 2024-01-29 | 2024-01-25 | 5.185 | 233,437 | +78,406 | 0.01% | 1,210,439 |
| 2024-01-24 | 2024-01-22 | 4.994 | 155,031 | -24,947 | 0.00% | 774,301 |
| 2024-01-23 | 2024-01-19 | 5.028 | 179,978 | -24,057 | 0.00% | 904,958 |
| 2024-01-22 | 2024-01-18 | 5.219 | 204,035 | +49,004 | 0.01% | 1,064,851 |
| 2024-01-19 | 2024-01-17 | 5.365 | 155,031 | +152,358 | 0.00% | 831,721 |
| 2024-01-11 | 2024-01-09 | 5.982 | 2,673 | +2,673 | 0.00% | 15,990 |
| 2023-08-14 | 2023-08-10 | 7.161 | 0 | -147,012 | ||
| 2023-08-11 | 2023-08-09 | 7.194 | 147,012 | +147,012 | 0.00% | 1,057,650 |
| 2021-01-14 | 2021-01-12 | 11.285 | 0 | -2,963 | ||
| 2021-01-05 | 2020-12-31 | 10.650 | 2,963 | +2,963 | 0.00% | 31,557 |
| 2018-11-13 | 2018-11-09 | 10.636 | 0 | -6,177 | ||
| 2018-11-12 | 2018-11-08 | 11.175 | 6,177 | +6,177 | 0.00% | 69,030 |
| 2018-07-09 | 2018-07-05 | 12.749 | 0 | -686 | ||
| 2018-06-29 | 2018-06-27 | 13.827 | 686 | +686 | 0.00% | 9,485 |
| 2017-06-30 | 2017-06-28 | 9.207 | 0 | -29,582 | ||
| 2017-06-23 | 2017-06-21 | 9.400 | 29,582 | +29,582 | 0.00% | 278,079 |
| 2017-05-26 | 2017-05-24 | 9.014 | 0 | -28,237 | ||
| 2017-05-24 | 2017-05-22 | 8.615 | 28,237 | +28,237 | 0.00% | 243,262 |
| 2014-07-14 | 2014-07-10 | 8.887 | 0 | -796 | ||
| 2014-07-11 | 2014-07-09 | 9.038 | 796 | -18,690 | 0.00% | 7,195 |
| 2014-07-10 | 2014-07-08 | 8.872 | 19,486 | -662 | 0.00% | 172,887 |
| 2014-07-09 | 2014-07-07 | 8.827 | 20,148 | +17,760 | 0.00% | 177,848 |
| 2014-07-02 | 2014-06-27 | 9.023 | 2,388 | -3,976 | 0.00% | 21,548 |
| 2014-06-30 | 2014-06-26 | 8.812 | 6,364 | +6,364 | 0.00% | 56,080 |
| 2014-06-24 | 2014-06-20 | 8.933 | 0 | -4,639 | ||
| 2014-06-23 | 2014-06-19 | 8.601 | 4,639 | -6,627 | 0.00% | 39,899 |
| 2014-06-20 | 2014-06-18 | 8.420 | 11,266 | +11,266 | 0.00% | 94,856 |
| 2014-05-16 | 2014-05-14 | 9.822 | 0 | -1,882 | ||
| 2014-05-15 | 2014-05-13 | 9.566 | 1,882 | +1,882 | 0.00% | 18,004 |
| 2013-04-02 | 2013-03-27 | 14.401 | 0 | -9,343 | ||
| 2013-03-28 | 2013-03-26 | 13.791 | 9,343 | +9,343 | 0.00% | 128,853 |
| 2012-12-18 | 2012-12-14 | 14.418 | 0 | -6,229 | ||
| 2012-12-17 | 2012-12-13 | 14.466 | 6,229 | +6,229 | 0.00% | 90,107 |
| 2012-12-03 | 2012-11-29 | 16.055 | 0 | -9,343 | ||
| 2012-11-30 | 2012-11-28 | 16.312 | 9,343 | +9,343 | 0.00% | 152,403 |
| 2007-12-19 | 2007-12-17 | 8.073 | 0 |
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