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 | 5.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.860 | 0 | -5,000 | ||
| 2025-08-28 | 2025-08-26 | 5.867 | 5,000 | +142 | 0.00% | 29,334 |
| 2024-08-29 | 2024-08-27 | 5.214 | 4,858 | +264 | 0.00% | 25,329 |
| 2023-08-24 | 2023-08-22 | 6.141 | 4,594 | +140 | 0.00% | 28,210 |
| 2023-02-09 | 2023-02-07 | 5.579 | 4,454 | +4,454 | 0.00% | 24,850 |
| 2022-11-22 | 2022-11-18 | 5.828 | 0 | -2,625 | ||
| 2022-11-17 | 2022-11-15 | 6.536 | 2,625 | +2,625 | 0.00% | 17,157 |
| 2021-11-18 | 2021-11-16 | 7.877 | 0 | -4,860 | ||
| 2021-11-17 | 2021-11-15 | 7.791 | 4,860 | +4,860 | 0.00% | 37,862 |
| 2021-11-09 | 2021-11-05 | 7.729 | 0 | -2,430 | ||
| 2021-11-05 | 2021-11-03 | 7.704 | 2,430 | +2,430 | 0.00% | 18,721 |
| 2021-02-18 | 2021-02-16 | 7.395 | 0 | -792 | ||
| 2021-02-16 | 2021-02-09 | 7.055 | 792 | +792 | 0.00% | 5,587 |
| 2021-02-02 | 2021-01-29 | 7.042 | 0 | -3,170 | ||
| 2021-01-25 | 2021-01-21 | 6.827 | 3,170 | +3,170 | 0.00% | 21,643 |
| 2020-12-29 | 2020-12-24 | 6.941 | 0 | -15,848 | ||
| 2020-12-28 | 2020-12-22 | 7.029 | 15,848 | -199,682 | 0.00% | 111,402 |
| 2020-12-09 | 2020-12-07 | 6.966 | 215,530 | -1,585 | 0.00% | 1,501,442 |
| 2020-12-03 | 2020-12-01 | 6.815 | 217,115 | -76,467 | 0.00% | 1,479,740 |
| 2020-12-02 | 2020-11-30 | 6.739 | 293,582 | -117,747 | 0.00% | 1,978,458 |
| 2020-12-01 | 2020-11-27 | 6.917 | 411,329 | -48,669 | 0.00% | 2,845,318 |
| 2020-11-30 | 2020-11-26 | 7.007 | 459,998 | +196,245 | 0.00% | 3,223,000 |
| 2020-11-26 | 2020-11-24 | 7.198 | 263,753 | -7,850 | 0.00% | 1,898,399 |
| 2020-11-25 | 2020-11-23 | 7.198 | 271,603 | -156,996 | 0.00% | 1,954,901 |
| 2020-11-24 | 2020-11-20 | 7.618 | 428,599 | +211,945 | 0.00% | 3,265,082 |
| 2020-11-23 | 2020-11-19 | 7.223 | 216,654 | +216,654 | 0.00% | 1,564,918 |
| 2020-11-13 | 2020-11-11 | 6.815 | 0 | -3,140 | ||
| 2020-10-15 | 2020-10-12 | 6.637 | 3,140 | -785 | 0.00% | 20,841 |
| 2020-09-08 | 2020-09-04 | 7.083 | 3,925 | +785 | 0.00% | 27,801 |
| 2020-08-20 | 2020-08-18 | 7.666 | 3,140 | +150 | 0.00% | 24,070 |
| 2020-08-10 | 2020-08-06 | 7.799 | 2,990 | -7,475 | 0.00% | 23,320 |
| 2020-07-29 | 2020-07-27 | 7.906 | 10,465 | -5,980 | 0.00% | 82,741 |
| 2020-07-15 | 2020-07-13 | 8.161 | 16,445 | +7,475 | 0.00% | 134,202 |
| 2020-07-13 | 2020-07-09 | 8.161 | 8,970 | -747 | 0.00% | 73,201 |
| 2020-07-10 | 2020-07-08 | 8.268 | 9,717 | +5,980 | 0.00% | 80,337 |
| 2020-07-08 | 2020-07-06 | 8.228 | 3,737 | +747 | 0.00% | 30,746 |
| 2020-06-19 | 2020-06-17 | 8.161 | 2,990 | -3,737 | 0.00% | 24,400 |
| 2020-06-18 | 2020-06-16 | 8.054 | 6,727 | +3,737 | 0.00% | 54,177 |
| 2020-04-23 | 2020-04-21 | 7.171 | 2,990 | -2,242 | 0.00% | 21,440 |
| 2020-04-22 | 2020-04-20 | 7.398 | 5,232 | +2,242 | 0.00% | 38,707 |
| 2020-01-03 | 2019-12-31 | 9.739 | 2,990 | +2,990 | 0.00% | 29,120 |
| 2019-11-27 | 2019-11-25 | 8.949 | 0 | -44,517 | ||
| 2019-11-26 | 2019-11-22 | 8.720 | 44,517 | -48,226 | 0.00% | 388,203 |
| 2019-11-21 | 2019-11-19 | 9.003 | 92,743 | +92,743 | 0.00% | 834,999 |
| 2019-10-31 | 2019-10-29 | 8.747 | 0 | -1,484 | ||
| 2019-10-30 | 2019-10-28 | 8.707 | 1,484 | -5,194 | 0.00% | 12,921 |
| 2019-08-22 | 2019-08-20 | 8.807 | 6,678 | +240 | 0.00% | 58,813 |
| 2019-08-21 | 2019-08-19 | 9.017 | 6,438 | -715 | 0.00% | 58,049 |
| 2019-07-25 | 2019-07-23 | 8.751 | 7,153 | +715 | 0.00% | 62,596 |
| 2019-07-09 | 2019-07-05 | 8.905 | 6,438 | +5,007 | 0.00% | 57,329 |
| 2019-07-04 | 2019-07-02 | 9.045 | 1,431 | +1,431 | 0.00% | 12,943 |
| 2019-06-21 | 2019-06-19 | 8.485 | 0 | -4,292 | ||
| 2019-06-20 | 2019-06-18 | 8.206 | 4,292 | +4,292 | 0.00% | 35,220 |
| 2018-11-13 | 2018-11-09 | 7.787 | 0 | -142,029 | ||
| 2018-11-09 | 2018-11-07 | 7.984 | 142,029 | +142,029 | 0.00% | 1,134,002 |
| 2018-09-24 | 2018-09-20 | 9.421 | 0 | -710 | ||
| 2018-08-22 | 2018-08-20 | 8.632 | 710 | -2,841 | 0.00% | 6,129 |
| 2018-08-21 | 2018-08-17 | 8.590 | 3,551 | +2,131 | 0.00% | 30,502 |
| 2018-08-20 | 2018-08-16 | 8.280 | 1,420 | +710 | 0.00% | 11,758 |
| 2018-08-06 | 2018-08-02 | 8.942 | 710 | -710 | 0.00% | 6,349 |
| 2018-08-03 | 2018-08-01 | 9.209 | 1,420 | +710 | 0.00% | 13,077 |
| 2018-07-30 | 2018-07-26 | 9.509 | 710 | +710 | 0.00% | 6,752 |
| 2018-05-03 | 2018-04-30 | 10.073 | 0 | -692 | ||
| 2018-05-02 | 2018-04-27 | 10.174 | 692 | -4,152 | 0.00% | 7,041 |
| 2018-04-25 | 2018-04-23 | 9.972 | 4,844 | +4,152 | 0.00% | 48,304 |
| 2018-02-05 | 2018-02-01 | 9.654 | 692 | +692 | 0.00% | 6,681 |
| 2018-02-01 | 2018-01-30 | 9.972 | 0 | -1,384 | ||
| 2018-01-26 | 2018-01-24 | 10.275 | 1,384 | -4,152 | 0.00% | 14,221 |
| 2018-01-09 | 2018-01-05 | 9.249 | 5,536 | +1,384 | 0.00% | 51,204 |
| 2017-12-04 | 2017-11-30 | 8.898 | 4,152 | +25 | 0.00% | 36,946 |
| 2017-11-09 | 2017-11-07 | 10.047 | 4,127 | +4,127 | 0.00% | 41,464 |
| 2017-09-19 | 2017-09-15 | 7.863 | 0 | -688 | ||
| 2017-09-18 | 2017-09-14 | 7.950 | 688 | +5 | 0.00% | 5,470 |
| 2017-09-01 | 2017-08-30 | 7.746 | 683 | +683 | 0.00% | 5,290 |
| 2017-04-26 | 2017-04-24 | 8.209 | 0 | -4,699 | ||
| 2016-11-17 | 2016-11-15 | 7.076 | 4,699 | -8,726 | 0.00% | 33,252 |
| 2016-10-27 | 2016-10-25 | 7.136 | 13,425 | -18,124 | 0.00% | 95,800 |
| 2016-10-11 | 2016-10-06 | 7.598 | 31,549 | -8,055 | 0.00% | 239,701 |
| 2016-10-06 | 2016-10-04 | 7.538 | 39,604 | +8,055 | 0.00% | 298,541 |
| 2016-10-04 | 2016-09-30 | 7.151 | 31,549 | -6,712 | 0.00% | 225,601 |
| 2016-09-30 | 2016-09-28 | 7.196 | 38,261 | -2,685 | 0.00% | 275,307 |
| 2016-09-29 | 2016-09-27 | 7.285 | 40,946 | +2,685 | 0.00% | 298,287 |
| 2016-09-26 | 2016-09-22 | 7.240 | 38,261 | -4,699 | 0.00% | 277,017 |
| 2016-09-23 | 2016-09-21 | 7.151 | 42,960 | +4,699 | 0.00% | 307,199 |
| 2016-09-19 | 2016-09-14 | 7.308 | 38,261 | +353 | 0.00% | 279,601 |
| 2016-09-08 | 2016-09-06 | 7.804 | 37,908 | +33,253 | 0.00% | 295,831 |
| 2016-05-10 | 2016-05-06 | 8.867 | 4,655 | +76 | 0.00% | 41,277 |
| 2015-09-14 | 2015-09-10 | 10.439 | 4,579 | +33 | 0.00% | 47,802 |
| 2015-05-12 | 2015-05-08 | 13.080 | 4,546 | +51 | 0.00% | 59,463 |
| 2015-04-28 | 2015-04-24 | 13.750 | 4,495 | -643 | 0.00% | 61,805 |
| 2015-04-21 | 2015-04-17 | 13.096 | 5,138 | -2,568 | 0.00% | 67,286 |
| 2015-04-14 | 2015-04-10 | 13.983 | 7,706 | +642 | 0.00% | 107,756 |
| 2015-04-13 | 2015-04-09 | 14.295 | 7,064 | -642 | 0.00% | 100,978 |
| 2015-03-25 | 2015-03-23 | 12.457 | 7,706 | +2,568 | 0.00% | 95,996 |
| 2015-03-19 | 2015-03-17 | 12.426 | 5,138 | +643 | 0.00% | 63,846 |
| 2015-03-04 | 2015-03-02 | 13.314 | 4,495 | -643 | 0.00% | 59,845 |
| 2015-02-06 | 2015-02-04 | 13.812 | 5,138 | +2,569 | 0.00% | 70,966 |
| 2015-01-26 | 2015-01-22 | 14.622 | 2,569 | +1,927 | 0.00% | 37,563 |
| 2014-09-11 | 2014-09-08 | 15.408 | 642 | +6 | 0.00% | 9,892 |
| 2014-08-29 | 2014-08-27 | 15.943 | 636 | +636 | 0.00% | 10,140 |
| 2014-07-03 | 2014-06-30 | 17.515 | 0 | -3,180 | ||
| 2014-06-30 | 2014-06-26 | 16.760 | 3,180 | +3,180 | 0.00% | 53,298 |
| 2014-01-27 | 2014-01-23 | 17.485 | 0 | -1,881 | ||
| 2014-01-22 | 2014-01-20 | 16.719 | 1,881 | +1,881 | 0.00% | 31,448 |
| 2013-05-15 | 2013-05-13 | 18.715 | 0 | -622 | ||
| 2013-05-14 | 2013-05-10 | 18.619 | 622 | +622 | 0.00% | 11,581 |
| 2013-03-04 | 2013-02-28 | 17.712 | 0 | -2,457 | ||
| 2013-02-19 | 2013-02-15 | 17.321 | 2,457 | +2,457 | 0.00% | 42,559 |
| 2013-01-10 | 2013-01-08 | 16.996 | 0 | -3,071 | ||
| 2013-01-08 | 2013-01-04 | 16.996 | 3,071 | +614 | 0.00% | 52,194 |
| 2013-01-07 | 2013-01-03 | 17.289 | 2,457 | +2,457 | 0.00% | 42,479 |
| 2012-12-17 | 2012-12-13 | 17.875 | 0 | -3,686 | ||
| 2012-12-12 | 2012-12-10 | 17.582 | 3,686 | +3,686 | 0.00% | 64,807 |
| 2012-10-25 | 2012-10-22 | 16.279 | 0 | -614 | ||
| 2012-10-24 | 2012-10-19 | 16.149 | 614 | +614 | 0.00% | 9,916 |
| 2012-09-03 | 2012-08-30 | 15.562 | 0 | -7,927 | ||
| 2012-07-13 | 2012-07-11 | 16.054 | 7,927 | +7,927 | 0.00% | 127,263 |
| 2012-06-04 | 2012-05-31 | 14.579 | 0 | -1,220 | ||
| 2012-05-28 | 2012-05-24 | 15.218 | 1,220 | +1,220 | 0.00% | 18,566 |
| 2012-05-24 | 2012-05-22 | 15.825 | 0 | -3,049 | ||
| 2012-05-10 | 2012-05-08 | 15.349 | 3,049 | +3,049 | 0.00% | 46,800 |
| 2012-04-20 | 2012-04-18 | 14.641 | 0 | -9,047 | ||
| 2012-04-19 | 2012-04-17 | 14.359 | 9,047 | +9,047 | 0.00% | 129,906 |
| 2008-03-28 | 2008-03-26 | 5.506 | 0 |
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