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 | 8.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.910 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.940 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.820 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.920 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.170 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.140 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.170 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.210 | 0 | -40,000 | ||
| 2025-07-10 | 2025-07-08 | 6.940 | 40,000 | -10,000 | 0.00% | 277,600 |
| 2025-07-09 | 2025-07-07 | 6.610 | 50,000 | +10,000 | 0.00% | 330,500 |
| 2025-07-03 | 2025-06-30 | 6.750 | 40,000 | +40,000 | 0.00% | 270,000 |
| 2025-04-14 | 2025-04-10 | 5.036 | 0 | -19,065 | ||
| 2025-04-09 | 2025-04-07 | 4.647 | 19,065 | +19,065 | 0.00% | 88,602 |
| 2025-04-08 | 2025-04-03 | 5.550 | 0 | -7,626 | ||
| 2025-04-03 | 2025-04-01 | 5.487 | 7,626 | -7,626 | 0.00% | 41,841 |
| 2025-04-01 | 2025-03-28 | 5.214 | 15,252 | -9,532 | 0.00% | 79,522 |
| 2025-03-31 | 2025-03-27 | 5.077 | 24,784 | +17,158 | 0.00% | 125,841 |
| 2025-03-20 | 2025-03-18 | 5.308 | 7,626 | -7,626 | 0.00% | 40,481 |
| 2025-03-13 | 2025-03-11 | 4.952 | 15,252 | +7,626 | 0.00% | 75,522 |
| 2025-03-10 | 2025-03-06 | 5.109 | 7,626 | -7,626 | 0.00% | 38,961 |
| 2025-03-04 | 2025-02-28 | 4.836 | 15,252 | +7,626 | 0.00% | 73,762 |
| 2025-03-03 | 2025-02-27 | 5.182 | 7,626 | -15,251 | 0.00% | 39,521 |
| 2025-02-28 | 2025-02-26 | 4.889 | 22,877 | -61,007 | 0.00% | 111,838 |
| 2025-02-27 | 2025-02-25 | 4.763 | 83,884 | +17,158 | 0.00% | 399,521 |
| 2025-02-24 | 2025-02-20 | 4.815 | 66,726 | +13,345 | 0.00% | 321,301 |
| 2025-02-21 | 2025-02-19 | 4.878 | 53,381 | +19,065 | 0.00% | 260,402 |
| 2025-02-20 | 2025-02-18 | 4.973 | 34,316 | +7,626 | 0.00% | 170,639 |
| 2025-02-19 | 2025-02-17 | 5.046 | 26,690 | -25,737 | 0.00% | 134,678 |
| 2025-02-17 | 2025-02-13 | 5.057 | 52,427 | +38,129 | 0.00% | 265,098 |
| 2025-02-13 | 2025-02-11 | 5.182 | 14,298 | -7,626 | 0.00% | 74,098 |
| 2025-02-12 | 2025-02-10 | 5.277 | 21,924 | -13,345 | 0.00% | 115,689 |
| 2025-02-11 | 2025-02-07 | 5.203 | 35,269 | +9,532 | 0.00% | 183,518 |
| 2025-02-10 | 2025-02-06 | 5.193 | 25,737 | +4,766 | 0.00% | 133,649 |
| 2025-02-07 | 2025-02-05 | 5.235 | 20,971 | +20,971 | 0.00% | 109,780 |
| 2025-01-24 | 2025-01-22 | 5.172 | 0 | -4,766 | ||
| 2025-01-22 | 2025-01-20 | 5.046 | 4,766 | -4,766 | 0.00% | 24,049 |
| 2025-01-20 | 2025-01-16 | 4.773 | 9,532 | -9,533 | 0.00% | 45,499 |
| 2025-01-16 | 2025-01-14 | 4.700 | 19,065 | -11,438 | 0.00% | 89,602 |
| 2025-01-15 | 2025-01-13 | 4.511 | 30,503 | +20,971 | 0.00% | 137,599 |
| 2025-01-13 | 2025-01-09 | 4.731 | 9,532 | -22,878 | 0.00% | 45,099 |
| 2025-01-03 | 2024-12-31 | 4.731 | 32,410 | +7,626 | 0.00% | 153,342 |
| 2024-12-30 | 2024-12-24 | 4.805 | 24,784 | +15,252 | 0.00% | 119,081 |
| 2024-12-19 | 2024-12-17 | 5.077 | 9,532 | +9,532 | 0.00% | 48,399 |
| 2024-11-05 | 2024-11-01 | 5.361 | 0 | -7,626 | ||
| 2024-11-01 | 2024-10-30 | 5.298 | 7,626 | +7,626 | 0.00% | 40,401 |
| 2024-09-26 | 2024-09-24 | 4.868 | 0 | -9,532 | ||
| 2024-09-10 | 2024-09-05 | 4.595 | 9,532 | -4,766 | 0.00% | 43,799 |
| 2024-09-05 | 2024-09-03 | 4.637 | 14,298 | -7,626 | 0.00% | 66,298 |
| 2024-08-12 | 2024-08-08 | 4.406 | 21,924 | +7,626 | 0.00% | 96,599 |
| 2024-07-30 | 2024-07-26 | 4.794 | 14,298 | -9,533 | 0.00% | 68,548 |
| 2024-07-25 | 2024-07-23 | 4.668 | 23,831 | +9,533 | 0.00% | 111,252 |
| 2024-07-05 | 2024-07-03 | 4.857 | 14,298 | +9,532 | 0.00% | 69,448 |
| 2024-06-21 | 2024-06-19 | 5.560 | 4,766 | -24,784 | 0.00% | 26,499 |
| 2024-06-18 | 2024-06-14 | 5.613 | 29,550 | -3,813 | 0.00% | 165,850 |
| 2024-06-05 | 2024-06-03 | 6.645 | 33,363 | +1,074 | 0.00% | 221,690 |
| 2024-06-04 | 2024-05-31 | 6.471 | 32,289 | +19,374 | 0.00% | 208,953 |
| 2024-05-30 | 2024-05-28 | 6.927 | 12,915 | -13,838 | 0.00% | 89,457 |
| 2024-05-29 | 2024-05-27 | 6.992 | 26,753 | -4,613 | 0.00% | 187,048 |
| 2024-05-28 | 2024-05-24 | 6.515 | 31,366 | +4,613 | 0.00% | 204,340 |
| 2024-05-22 | 2024-05-20 | 7.263 | 26,753 | +4,612 | 0.00% | 194,298 |
| 2024-05-21 | 2024-05-17 | 7.577 | 22,141 | +4,613 | 0.00% | 167,762 |
| 2024-05-20 | 2024-05-16 | 7.469 | 17,528 | +2,768 | 0.00% | 130,910 |
| 2024-05-10 | 2024-05-08 | 7.002 | 14,760 | +14,760 | 0.00% | 103,357 |
| 2024-04-03 | 2024-03-28 | 5.452 | 0 | -138,379 | ||
| 2024-04-02 | 2024-03-27 | 6.157 | 138,379 | +138,379 | 0.00% | 851,998 |
| 2023-07-28 | 2023-07-26 | 13.853 | 0 | -12,915 | ||
| 2023-07-20 | 2023-07-18 | 11.902 | 12,915 | +12,915 | 0.00% | 153,715 |
| 2021-10-07 | 2021-10-05 | 10.242 | 0 | -17,751 | ||
| 2021-09-13 | 2021-09-09 | 11.853 | 17,751 | -8,875 | 0.00% | 210,402 |
| 2021-09-08 | 2021-09-06 | 12.033 | 26,626 | -8,876 | 0.00% | 320,397 |
| 2021-09-06 | 2021-09-02 | 11.718 | 35,502 | +35,502 | 0.00% | 416,004 |
| 2021-03-30 | 2021-03-26 | 9.878 | 0 | -874 | ||
| 2021-03-26 | 2021-03-24 | 9.191 | 874 | +874 | 0.00% | 8,033 |
| 2021-03-05 | 2021-03-03 | 11.309 | 0 | -874 | ||
| 2021-03-04 | 2021-03-02 | 10.382 | 874 | +874 | 0.00% | 9,074 |
| 2020-09-01 | 2020-08-28 | 4.670 | 0 | -874 | ||
| 2020-08-20 | 2020-08-18 | 4.476 | 874 | +874 | 0.00% | 3,912 |
| 2020-07-15 | 2020-07-13 | 4.430 | 0 | -874 | ||
| 2020-07-14 | 2020-07-10 | 4.224 | 874 | +874 | 0.00% | 3,692 |
| 2020-07-09 | 2020-07-07 | 4.544 | 0 | -874 | ||
| 2020-05-28 | 2020-05-26 | 4.609 | 874 | +28 | 0.00% | 4,028 |
| 2020-05-26 | 2020-05-22 | 4.692 | 846 | +846 | 0.00% | 3,969 |
| 2020-05-21 | 2020-05-19 | 4.786 | 0 | -846 | ||
| 2020-05-19 | 2020-05-15 | 4.751 | 846 | +846 | 0.00% | 4,019 |
| 2020-05-13 | 2020-05-11 | 4.963 | 0 | -846 | ||
| 2020-05-06 | 2020-05-04 | 4.609 | 846 | +846 | 0.00% | 3,899 |
| 2020-04-09 | 2020-04-07 | 4.798 | 0 | -1,692 | ||
| 2020-04-08 | 2020-04-06 | 4.467 | 1,692 | +846 | 0.00% | 7,558 |
| 2020-04-03 | 2020-04-01 | 4.656 | 846 | +846 | 0.00% | 3,939 |
| 2020-03-30 | 2020-03-26 | 4.550 | 0 | -1,692 | ||
| 2020-03-27 | 2020-03-25 | 4.798 | 1,692 | +1,692 | 0.00% | 8,118 |
| 2018-02-08 | 2018-02-06 | 2.559 | 0 | -22,982 | ||
| 2018-02-06 | 2018-02-02 | 3.198 | 22,982 | +1,709 | 0.00% | 73,507 |
| 2018-01-03 | 2017-12-29 | 2.251 | 21,273 | -244,635 | 0.00% | 47,881 |
| 2017-12-22 | 2017-12-20 | 1.764 | 265,908 | -144,351 | 0.01% | 468,999 |
| 2017-12-14 | 2017-12-12 | 1.619 | 410,259 | +113,961 | 0.02% | 664,200 |
| 2017-12-13 | 2017-12-11 | 1.566 | 296,298 | +37,987 | 0.01% | 464,100 |
| 2017-09-25 | 2017-09-21 | 1.843 | 258,311 | -22,792 | 0.01% | 476,000 |
| 2017-09-08 | 2017-09-06 | 1.974 | 281,103 | +22,792 | 0.01% | 555,000 |
| 2017-08-17 | 2017-08-15 | 1.935 | 258,311 | +68,376 | 0.01% | 499,800 |
| 2017-07-26 | 2017-07-24 | 2.093 | 189,935 | +189,935 | 0.01% | 397,501 |
| 2017-07-21 | 2017-07-19 | 2.027 | 0 | -22,792 | ||
| 2017-03-30 | 2017-03-28 | 1.974 | 22,792 | -45,584 | 0.00% | 45,000 |
| 2017-03-10 | 2017-03-08 | 2.211 | 68,376 | +22,792 | 0.00% | 151,199 |
| 2017-03-09 | 2017-03-07 | 2.185 | 45,584 | -106,364 | 0.00% | 99,599 |
| 2017-03-08 | 2017-03-06 | 2.040 | 151,948 | +151,948 | 0.01% | 310,001 |
| 2015-08-13 | 2015-08-11 | 2.422 | 0 | -3,039 | ||
| 2015-07-29 | 2015-07-27 | 2.303 | 3,039 | +3,039 | 0.00% | 7,000 |
| 2015-05-29 | 2015-05-27 | 3.435 | 0 | -22,792 | ||
| 2015-05-26 | 2015-05-21 | 3.119 | 22,792 | -11,396 | 0.00% | 71,100 |
| 2015-05-11 | 2015-05-07 | 2.567 | 34,188 | +11,396 | 0.00% | 87,749 |
| 2015-05-07 | 2015-05-05 | 2.777 | 22,792 | +11,396 | 0.00% | 63,300 |
| 2015-05-06 | 2015-05-04 | 2.843 | 11,396 | +11,396 | 0.00% | 32,400 |
| 2014-12-11 | 2014-12-09 | 2.725 | 0 | -66,857 | ||
| 2014-12-10 | 2014-12-08 | 2.593 | 66,857 | +66,857 | 0.00% | 173,360 |
| 2013-07-25 | 2013-07-23 | 3.093 | 0 | -22,792 | ||
| 2013-07-08 | 2013-07-04 | 2.501 | 22,792 | -22,792 | 0.00% | 57,000 |
| 2013-06-26 | 2013-06-24 | 2.967 | 45,584 | +1,291 | 0.00% | 135,229 |
| 2013-04-03 | 2013-03-28 | 4.863 | 44,293 | +14,764 | 0.00% | 215,398 |
| 2013-04-02 | 2013-03-27 | 5.066 | 29,529 | -29,529 | 0.00% | 149,600 |
| 2013-02-20 | 2013-02-18 | 4.809 | 59,058 | -118,116 | 0.00% | 284,000 |
| 2013-02-19 | 2013-02-15 | 4.728 | 177,174 | -19,194 | 0.01% | 837,601 |
| 2013-02-18 | 2013-02-14 | 4.741 | 196,368 | +4,430 | 0.01% | 931,002 |
| 2013-02-15 | 2013-02-08 | 4.687 | 191,938 | -19,194 | 0.01% | 899,599 |
| 2013-02-14 | 2013-02-07 | 4.660 | 211,132 | +19,194 | 0.01% | 983,840 |
| 2013-02-08 | 2013-02-06 | 4.511 | 191,938 | +103,351 | 0.01% | 865,799 |
| 2013-02-07 | 2013-02-05 | 4.538 | 88,587 | +14,765 | 0.00% | 402,001 |
| 2013-02-06 | 2013-02-04 | 4.795 | 73,822 | +22,146 | 0.00% | 353,998 |
| 2013-01-30 | 2013-01-28 | 4.958 | 51,676 | -3,691 | 0.00% | 256,202 |
| 2013-01-29 | 2013-01-25 | 4.958 | 55,367 | +3,691 | 0.00% | 274,501 |
| 2013-01-28 | 2013-01-24 | 5.080 | 51,676 | +51,676 | 0.00% | 262,502 |
| 2012-12-07 | 2012-12-05 | 5.039 | 0 | -7,382 | ||
| 2012-12-06 | 2012-12-04 | 4.849 | 7,382 | +7,382 | 0.00% | 35,799 |
| 2012-12-04 | 2012-11-30 | 5.134 | 0 | -11,073 | ||
| 2012-12-03 | 2012-11-29 | 5.269 | 11,073 | +11,073 | 0.00% | 58,348 |
| 2012-08-27 | 2012-08-23 | 5.852 | 0 | -24,361 | ||
| 2012-08-24 | 2012-08-22 | 5.933 | 24,361 | +7,382 | 0.00% | 144,538 |
| 2012-08-23 | 2012-08-21 | 6.069 | 16,979 | +7,382 | 0.00% | 103,039 |
| 2012-08-21 | 2012-08-17 | 6.028 | 9,597 | +9,597 | 0.00% | 57,851 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
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