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 | 5.840 | 16,000 | +0 | 0.00% | 93,440 |
| 2025-10-13 | 2025-10-09 | 5.830 | 16,000 | +0 | 0.00% | 93,280 |
| 2025-10-10 | 2025-10-08 | 5.840 | 16,000 | +0 | 0.00% | 93,440 |
| 2025-10-09 | 2025-10-06 | 5.770 | 16,000 | +0 | 0.00% | 92,320 |
| 2025-10-08 | 2025-10-03 | 5.800 | 16,000 | +0 | 0.00% | 92,800 |
| 2025-10-06 | 2025-10-02 | 5.850 | 16,000 | +0 | 0.00% | 93,600 |
| 2025-10-03 | 2025-09-30 | 5.840 | 16,000 | +0 | 0.00% | 93,440 |
| 2025-10-02 | 2025-09-29 | 5.770 | 16,000 | +6,000 | 0.00% | 92,320 |
| 2025-09-03 | 2025-09-01 | 6.707 | 10,000 | +10,000 | 0.00% | 67,066 |
| 2025-04-10 | 2025-04-08 | 4.876 | 0 | -19,113 | ||
| 2025-04-09 | 2025-04-07 | 4.698 | 19,113 | +19,113 | 0.00% | 89,799 |
| 2025-03-21 | 2025-03-19 | 5.808 | 0 | -9,557 | ||
| 2025-03-11 | 2025-03-07 | 5.745 | 9,557 | +9,557 | 0.00% | 54,902 |
| 2024-04-29 | 2024-04-25 | 5.871 | 0 | -14,102 | ||
| 2024-04-26 | 2024-04-24 | 5.774 | 14,102 | +14,102 | 0.00% | 81,428 |
| 2024-03-21 | 2024-03-19 | 5.967 | 0 | -16,591 | ||
| 2024-01-08 | 2024-01-04 | 4.653 | 16,591 | +8,296 | 0.00% | 77,200 |
| 2023-12-11 | 2023-12-07 | 5.473 | 8,295 | -8,296 | 0.00% | 45,397 |
| 2023-12-06 | 2023-12-04 | 5.196 | 16,591 | +8,296 | 0.00% | 86,200 |
| 2023-11-20 | 2023-11-16 | 6.449 | 8,295 | +8,295 | 0.00% | 53,497 |
| 2023-10-27 | 2023-10-25 | 8.535 | 0 | -4,148 | ||
| 2023-10-26 | 2023-10-24 | 8.185 | 4,148 | +4,148 | 0.00% | 33,952 |
| 2023-07-07 | 2023-07-05 | 9.660 | 0 | -33,036 | ||
| 2023-07-05 | 2023-07-03 | 9.930 | 33,036 | +24,879 | 0.00% | 328,049 |
| 2023-07-03 | 2023-06-29 | 9.758 | 8,157 | +8,157 | 0.00% | 79,599 |
| 2023-06-20 | 2023-06-16 | 11.009 | 0 | -11,067 | ||
| 2023-06-19 | 2023-06-15 | 10.911 | 11,067 | +11,067 | 0.00% | 120,750 |
| 2023-03-08 | 2023-03-06 | 11.523 | 0 | -809 | ||
| 2023-03-07 | 2023-03-03 | 11.721 | 809 | +809 | 0.00% | 9,482 |
| 2022-12-30 | 2022-12-28 | 10.794 | 0 | -4,044 | ||
| 2022-12-22 | 2022-12-20 | 10.312 | 4,044 | +4,044 | 0.00% | 41,700 |
| 2022-11-21 | 2022-11-17 | 11.746 | 0 | -809 | ||
| 2022-11-17 | 2022-11-15 | 12.166 | 809 | -1,213 | 0.00% | 9,842 |
| 2022-11-15 | 2022-11-11 | 10.299 | 2,022 | -7,279 | 0.00% | 20,825 |
| 2022-11-14 | 2022-11-10 | 8.828 | 9,301 | +8,088 | 0.00% | 82,109 |
| 2022-09-02 | 2022-08-31 | 13.718 | 1,213 | +15 | 0.00% | 16,640 |
| 2022-08-23 | 2022-08-19 | 16.096 | 1,198 | -2,397 | 0.00% | 19,283 |
| 2022-08-01 | 2022-07-28 | 16.321 | 3,595 | +2,397 | 0.00% | 58,674 |
| 2022-07-11 | 2022-07-07 | 18.424 | 1,198 | -1,199 | 0.00% | 22,072 |
| 2022-06-10 | 2022-06-08 | 16.271 | 2,397 | -1,598 | 0.00% | 39,001 |
| 2022-05-23 | 2022-05-19 | 13.242 | 3,995 | +3,995 | 0.00% | 52,902 |
| 2022-04-08 | 2022-04-06 | 15.303 | 0 | -394 | ||
| 2022-04-07 | 2022-04-04 | 15.861 | 394 | +394 | 0.00% | 6,249 |
| 2022-03-10 | 2022-03-08 | 13.907 | 0 | -788 | ||
| 2022-02-16 | 2022-02-14 | 17.333 | 788 | +788 | 0.00% | 13,659 |
| 2022-01-24 | 2022-01-20 | 17.409 | 0 | -1,576 | ||
| 2022-01-21 | 2022-01-19 | 17.079 | 1,576 | -788 | 0.00% | 26,917 |
| 2022-01-03 | 2021-12-29 | 15.430 | 2,364 | +788 | 0.00% | 36,476 |
| 2021-12-29 | 2021-12-24 | 15.785 | 1,576 | +788 | 0.00% | 24,877 |
| 2021-10-15 | 2021-10-11 | 13.019 | 788 | -3,941 | 0.00% | 10,259 |
| 2021-09-27 | 2021-09-23 | 15.709 | 4,729 | +3,941 | 0.00% | 74,288 |
| 2021-09-03 | 2021-09-01 | 17.813 | 788 | +7 | 0.00% | 14,037 |
| 2021-08-16 | 2021-08-12 | 15.279 | 781 | -1,173 | 0.00% | 11,933 |
| 2021-08-06 | 2021-08-04 | 16.252 | 1,954 | +1,173 | 0.00% | 31,756 |
| 2021-07-19 | 2021-07-15 | 18.709 | 781 | +781 | 0.00% | 14,612 |
| 2021-06-08 | 2021-06-04 | 12.310 | 0 | -3,907 | ||
| 2021-06-07 | 2021-06-03 | 12.157 | 3,907 | +3,907 | 0.00% | 47,497 |
| 2021-04-27 | 2021-04-23 | 8.663 | 0 | -2,703 | ||
| 2021-04-26 | 2021-04-22 | 8.663 | 2,703 | +2,703 | 0.00% | 23,416 |
| 2021-04-23 | 2021-04-21 | 7.601 | 0 | -6,178 | ||
| 2021-04-22 | 2021-04-20 | 7.744 | 6,178 | +6,178 | 0.00% | 47,840 |
| 2021-03-05 | 2021-03-03 | 5.011 | 0 | -1,931 | ||
| 2021-02-19 | 2021-02-17 | 4.714 | 1,931 | -3,861 | 0.00% | 9,102 |
| 2021-02-02 | 2021-01-29 | 4.506 | 5,792 | -7,722 | 0.00% | 26,101 |
| 2021-01-27 | 2021-01-25 | 4.817 | 13,514 | +7,722 | 0.00% | 65,098 |
| 2021-01-22 | 2021-01-20 | 5.283 | 5,792 | -3,861 | 0.00% | 30,601 |
| 2021-01-14 | 2021-01-12 | 4.972 | 9,653 | +1,931 | 0.00% | 47,999 |
| 2021-01-06 | 2021-01-04 | 4.972 | 7,722 | -4,634 | 0.00% | 38,398 |
| 2021-01-05 | 2020-12-31 | 5.011 | 12,356 | +4,634 | 0.00% | 61,920 |
| 2020-12-29 | 2020-12-24 | 4.442 | 7,722 | -27,801 | 0.00% | 34,298 |
| 2020-12-28 | 2020-12-22 | 4.144 | 35,523 | +7,722 | 0.00% | 147,198 |
| 2020-12-23 | 2020-12-21 | 4.273 | 27,801 | +4,634 | 0.00% | 118,800 |
| 2020-12-15 | 2020-12-11 | 4.286 | 23,167 | +7,722 | 0.00% | 99,298 |
| 2020-11-23 | 2020-11-19 | 4.442 | 15,445 | +11,584 | 0.00% | 68,600 |
| 2020-11-19 | 2020-11-17 | 4.532 | 3,861 | -16,217 | 0.00% | 17,499 |
| 2020-11-17 | 2020-11-13 | 4.001 | 20,078 | +4,633 | 0.00% | 80,338 |
| 2020-11-11 | 2020-11-09 | 4.027 | 15,445 | +15,445 | 0.00% | 62,200 |
| 2020-03-30 | 2020-03-26 | 3.292 | 0 | -7,321 | ||
| 2020-03-11 | 2020-03-09 | 4.043 | 7,321 | +7,321 | 0.00% | 29,600 |
| 2020-02-11 | 2020-02-07 | 4.917 | 0 | -1,464 | ||
| 2020-02-07 | 2020-02-05 | 4.917 | 1,464 | +1,464 | 0.00% | 7,199 |
| 2019-06-04 | 2019-05-31 | 5.596 | 0 | -7,113 | ||
| 2019-06-03 | 2019-05-30 | 5.554 | 7,113 | +7,113 | 0.00% | 39,502 |
| 2019-05-31 | 2019-05-29 | 5.807 | 0 | -14,225 | ||
| 2019-05-30 | 2019-05-28 | 5.736 | 14,225 | +14,225 | 0.00% | 81,599 |
| 2018-09-11 | 2018-09-07 | 7.437 | 0 | -698 | ||
| 2018-09-05 | 2018-09-03 | 7.319 | 698 | +698 | 0.00% | 5,109 |
| 2018-08-31 | 2018-08-29 | 7.743 | 0 | -1,366 | ||
| 2018-08-29 | 2018-08-27 | 7.729 | 1,366 | +1,366 | 0.00% | 10,557 |
| 2018-04-16 | 2018-04-12 | 7.239 | 0 | -13,261 | ||
| 2018-04-09 | 2018-04-04 | 6.606 | 13,261 | +13,261 | 0.00% | 87,602 |
| 2018-03-20 | 2018-03-16 | 6.199 | 0 | -13,261 | ||
| 2018-03-19 | 2018-03-15 | 5.792 | 13,261 | +13,261 | 0.00% | 76,802 |
| 2017-12-05 | 2017-12-01 | 4.434 | 0 | -6,630 | ||
| 2017-09-05 | 2017-09-01 | 4.310 | 6,630 | +202 | 0.00% | 28,572 |
| 2017-05-11 | 2017-05-09 | 4.870 | 6,428 | +124 | 0.00% | 31,306 |
| 2017-03-29 | 2017-03-27 | 4.823 | 6,304 | +6,304 | 0.00% | 30,402 |
| 2016-08-11 | 2016-08-09 | 6.809 | 0 | -4,604 | ||
| 2016-07-22 | 2016-07-20 | 6.646 | 4,604 | +4,604 | 0.00% | 30,598 |
| 2015-08-07 | 2015-08-05 | 5.761 | 0 | -1,455,791 | ||
| 2015-08-04 | 2015-07-31 | 5.813 | 1,455,791 | +1,455,791 | 0.11% | 8,461,829 |
| 2015-05-26 | 2015-05-21 | 5.692 | 0 | -1,163 | ||
| 2015-05-21 | 2015-05-19 | 6.164 | 1,163 | +27 | 0.00% | 7,169 |
| 2015-04-22 | 2015-04-20 | 5.090 | 1,136 | +1,136 | 0.00% | 5,782 |
| 2013-07-05 | 2013-07-03 | 6.039 | 0 | -5,282 | ||
| 2013-05-29 | 2013-05-27 | 6.658 | 5,282 | +220 | 0.00% | 35,167 |
| 2012-10-09 | 2012-10-05 | 6.045 | 5,062 | -8,858 | 0.00% | 30,602 |
| 2012-09-03 | 2012-08-30 | 5.865 | 13,920 | +650 | 0.00% | 81,635 |
| 2012-08-31 | 2012-08-29 | 5.947 | 13,270 | +8,444 | 0.00% | 78,923 |
| 2012-08-10 | 2012-08-08 | 4.994 | 4,826 | -4,825 | 0.00% | 24,102 |
| 2012-07-20 | 2012-07-18 | 4.994 | 9,651 | +4,825 | 0.00% | 48,199 |
| 2012-05-07 | 2012-05-03 | 7.591 | 4,826 | +202 | 0.00% | 36,634 |
| 2012-04-05 | 2012-04-02 | 7.548 | 4,624 | -4,624 | 0.00% | 34,900 |
| 2012-02-13 | 2012-02-09 | 6.899 | 9,248 | +9,248 | 0.00% | 63,801 |
| 2008-06-05 | 2008-06-03 | 9.914 | 0 |
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