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 | 13.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.750 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.153 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.467 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.802 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.832 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.619 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.974 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.548 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.136 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 13.579 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.234 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.944 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.508 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.478 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.194 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.366 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.295 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.163 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.174 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.518 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.883 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.923 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.579 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.478 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.153 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.437 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.559 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.478 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.234 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.255 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.444 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.545 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.707 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.302 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 12.383 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 12.403 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 12.545 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 12.363 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.160 | 0 | -987 | ||
| 2025-06-30 | 2025-06-26 | 12.140 | 987 | -987 | 0.00% | 11,982 |
| 2025-06-23 | 2025-06-19 | 11.350 | 1,974 | -986 | 0.00% | 22,404 |
| 2025-06-20 | 2025-06-18 | 11.410 | 2,960 | -987 | 0.00% | 33,775 |
| 2025-06-19 | 2025-06-17 | 11.350 | 3,947 | -987 | 0.00% | 44,797 |
| 2025-06-18 | 2025-06-16 | 11.897 | 4,934 | -987 | 0.00% | 58,698 |
| 2025-06-17 | 2025-06-13 | 11.471 | 5,921 | +1,974 | 0.00% | 67,921 |
| 2025-06-16 | 2025-06-12 | 11.755 | 3,947 | +3,947 | 0.00% | 46,396 |
| 2025-06-11 | 2025-06-09 | 11.491 | 0 | -1,974 | ||
| 2025-06-10 | 2025-06-06 | 10.823 | 1,974 | -986 | 0.00% | 21,364 |
| 2025-06-04 | 2025-06-02 | 10.600 | 2,960 | -987 | 0.00% | 31,375 |
| 2025-06-03 | 2025-05-30 | 10.863 | 3,947 | +1,973 | 0.00% | 42,877 |
| 2025-06-02 | 2025-05-29 | 10.742 | 1,974 | +987 | 0.00% | 21,204 |
| 2025-05-29 | 2025-05-27 | 10.478 | 987 | -4,934 | 0.00% | 10,342 |
| 2025-05-28 | 2025-05-26 | 10.133 | 5,921 | -1,974 | 0.00% | 60,000 |
| 2025-05-27 | 2025-05-23 | 10.417 | 7,895 | +4,935 | 0.00% | 82,244 |
| 2025-05-22 | 2025-05-20 | 8.877 | 2,960 | +2,960 | 0.00% | 26,276 |
| 2025-04-17 | 2025-04-15 | 7.612 | 0 | -2,916 | ||
| 2025-04-16 | 2025-04-14 | 7.746 | 2,916 | +2,916 | 0.00% | 22,587 |
| 2024-10-03 | 2024-09-30 | 9.207 | 0 | -1,944 | ||
| 2024-10-02 | 2024-09-27 | 8.589 | 1,944 | -7,777 | 0.00% | 16,698 |
| 2024-08-29 | 2024-08-27 | 7.569 | 9,721 | +221 | 0.00% | 73,576 |
| 2024-06-07 | 2024-06-05 | 7.590 | 9,500 | -5,699 | 0.00% | 72,103 |
| 2024-06-06 | 2024-06-04 | 7.453 | 15,199 | -4,750 | 0.00% | 113,277 |
| 2024-06-05 | 2024-06-03 | 7.200 | 19,949 | -177,643 | 0.00% | 143,639 |
| 2024-06-04 | 2024-05-31 | 6.958 | 197,592 | +188,092 | 0.01% | 1,374,883 |
| 2024-05-13 | 2024-05-09 | 7.910 | 9,500 | +107 | 0.00% | 75,144 |
| 2024-05-08 | 2024-05-06 | 7.984 | 9,393 | +9,393 | 0.00% | 74,997 |
| 2024-03-25 | 2024-03-21 | 13.414 | 0 | -4,697 | ||
| 2024-03-21 | 2024-03-19 | 12.881 | 4,697 | +4,697 | 0.00% | 60,504 |
| 2024-02-23 | 2024-02-21 | 13.541 | 0 | -9,393 | ||
| 2024-02-22 | 2024-02-20 | 13.052 | 9,393 | +9,393 | 0.00% | 122,595 |
| 2024-01-11 | 2024-01-09 | 13.776 | 0 | -7,515 | ||
| 2024-01-10 | 2024-01-08 | 13.648 | 7,515 | +7,515 | 0.00% | 102,564 |
| 2024-01-03 | 2023-12-29 | 14.734 | 0 | -9,393 | ||
| 2023-12-29 | 2023-12-27 | 14.159 | 9,393 | +9,393 | 0.00% | 132,995 |
| 2023-11-16 | 2023-11-14 | 14.052 | 0 | -28,180 | ||
| 2023-11-15 | 2023-11-13 | 13.776 | 28,180 | +28,180 | 0.00% | 388,199 |
| 2023-07-24 | 2023-07-20 | 13.056 | 0 | -1,823 | ||
| 2023-07-20 | 2023-07-18 | 13.276 | 1,823 | -18,229 | 0.00% | 24,201 |
| 2023-06-06 | 2023-06-02 | 12.617 | 20,052 | +1,823 | 0.00% | 253,001 |
| 2023-05-03 | 2023-04-28 | 14.571 | 18,229 | +385 | 0.00% | 265,607 |
| 2022-09-05 | 2022-09-01 | 13.441 | 17,844 | +524 | 0.00% | 239,838 |
| 2022-04-26 | 2022-04-22 | 13.187 | 17,320 | +455 | 0.00% | 228,396 |
| 2021-09-06 | 2021-09-02 | 18.389 | 16,865 | +334 | 0.00% | 310,139 |
| 2021-06-04 | 2021-06-02 | 25.346 | 16,531 | +16,531 | 0.00% | 418,995 |
| 2021-04-30 | 2021-04-28 | 22.680 | 0 | -827 | ||
| 2021-04-29 | 2021-04-27 | 22.680 | 827 | +11 | 0.00% | 18,756 |
| 2021-03-23 | 2021-03-19 | 21.773 | 816 | +816 | 0.00% | 17,766 |
| 2020-08-19 | 2020-08-17 | 11.920 | 0 | -7,961 | ||
| 2020-08-18 | 2020-08-14 | 11.732 | 7,961 | +7,961 | 0.00% | 93,395 |
| 2020-07-28 | 2020-07-24 | 11.895 | 0 | -2,388 | ||
| 2020-07-09 | 2020-07-07 | 12.912 | 2,388 | +2,388 | 0.00% | 30,834 |
| 2020-07-02 | 2020-06-29 | 11.744 | 0 | -1,592 | ||
| 2020-06-23 | 2020-06-19 | 12.498 | 1,592 | +1,592 | 0.00% | 19,896 |
| 2020-06-22 | 2020-06-18 | 12.686 | 0 | -796 | ||
| 2020-06-19 | 2020-06-17 | 13.038 | 796 | +796 | 0.00% | 10,378 |
| 2020-05-28 | 2020-05-26 | 11.827 | 0 | -7,838 | ||
| 2020-05-27 | 2020-05-25 | 11.521 | 7,838 | +7,838 | 0.00% | 90,304 |
| 2020-05-08 | 2020-05-06 | 11.713 | 0 | -3,919 | ||
| 2020-05-07 | 2020-05-05 | 11.674 | 3,919 | +3,919 | 0.00% | 45,752 |
| 2020-03-23 | 2020-03-19 | 9.952 | 0 | -1,568 | ||
| 2020-03-16 | 2020-03-12 | 12.006 | 1,568 | -1,567 | 0.00% | 18,826 |
| 2020-01-29 | 2020-01-22 | 15.362 | 3,135 | +3,135 | 0.00% | 48,159 |
| 2020-01-20 | 2020-01-16 | 14.877 | 0 | -1,568 | ||
| 2020-01-15 | 2020-01-13 | 13.524 | 1,568 | -3,135 | 0.00% | 21,206 |
| 2020-01-08 | 2020-01-06 | 13.320 | 4,703 | +3,135 | 0.00% | 62,645 |
| 2020-01-06 | 2020-01-02 | 14.188 | 1,568 | +1,568 | 0.00% | 22,247 |
| 2019-12-27 | 2019-12-20 | 13.933 | 0 | -1,568 | ||
| 2019-12-20 | 2019-12-18 | 13.831 | 1,568 | +1,568 | 0.00% | 21,686 |
| 2018-09-18 | 2018-09-14 | 14.126 | 0 | -749 | ||
| 2018-09-17 | 2018-09-13 | 13.512 | 749 | +749 | 0.00% | 10,121 |
| 2018-09-05 | 2018-09-03 | 17.976 | 0 | -7,387 | ||
| 2018-08-30 | 2018-08-28 | 17.733 | 7,387 | +7,387 | 0.00% | 130,991 |
| 2018-07-19 | 2018-07-17 | 20.900 | 0 | -739 | ||
| 2018-07-17 | 2018-07-13 | 21.279 | 739 | +739 | 0.00% | 15,725 |
| 2018-07-13 | 2018-07-11 | 20.413 | 0 | -739 | ||
| 2018-07-12 | 2018-07-10 | 20.169 | 739 | +739 | 0.00% | 14,905 |
| 2018-04-06 | 2018-04-03 | 24.533 | 0 | -732 | ||
| 2018-03-23 | 2018-03-21 | 25.079 | 732 | +732 | 0.00% | 18,358 |
| 2017-10-18 | 2017-10-16 | 19.861 | 0 | -7,321 | ||
| 2017-10-12 | 2017-10-10 | 19.916 | 7,321 | +7,321 | 0.00% | 145,805 |
| 2015-09-11 | 2015-09-09 | 13.514 | 0 | -704 | ||
| 2015-08-27 | 2015-08-25 | 11.704 | 704 | +9 | 0.00% | 8,240 |
| 2015-06-29 | 2015-06-25 | 16.046 | 695 | +695 | 0.00% | 11,152 |
| 2015-04-10 | 2015-04-08 | 18.699 | 0 | -20,729 | ||
| 2015-04-09 | 2015-04-02 | 17.483 | 20,729 | +6,910 | 0.00% | 362,405 |
| 2015-04-08 | 2015-04-01 | 17.425 | 13,819 | -6,219 | 0.00% | 240,797 |
| 2015-04-02 | 2015-03-31 | 17.251 | 20,038 | +20,038 | 0.00% | 345,684 |
| 2015-03-26 | 2015-03-24 | 17.975 | 0 | -691 | ||
| 2015-03-25 | 2015-03-23 | 17.657 | 691 | +691 | 0.00% | 12,201 |
| 2015-03-24 | 2015-03-20 | 17.367 | 0 | -691 | ||
| 2015-03-23 | 2015-03-19 | 17.772 | 691 | +691 | 0.00% | 12,281 |
| 2014-12-02 | 2014-11-28 | 19.075 | 0 | -20,729 | ||
| 2014-11-28 | 2014-11-26 | 19.075 | 20,729 | +20,729 | 0.00% | 395,405 |
| 2014-03-20 | 2014-03-18 | 13.395 | 0 | -681 | ||
| 2013-12-30 | 2013-12-24 | 11.868 | 681 | -1,361 | 0.00% | 8,082 |
| 2013-12-19 | 2013-12-17 | 11.471 | 2,042 | +680 | 0.00% | 23,424 |
| 2013-12-16 | 2013-12-12 | 11.001 | 1,362 | +1,362 | 0.00% | 14,984 |
| 2013-12-13 | 2013-12-11 | 11.016 | 0 | -2,723 | ||
| 2013-12-12 | 2013-12-10 | 11.192 | 2,723 | -681 | 0.00% | 30,477 |
| 2013-12-09 | 2013-12-05 | 10.605 | 3,404 | +1,362 | 0.00% | 36,099 |
| 2013-12-06 | 2013-12-04 | 10.766 | 2,042 | +1,361 | 0.00% | 21,985 |
| 2013-11-19 | 2013-11-15 | 9.900 | 681 | -20,425 | 0.00% | 6,742 |
| 2013-11-18 | 2013-11-14 | 9.885 | 21,106 | +20,425 | 0.00% | 208,634 |
| 2013-09-19 | 2013-09-17 | 9.209 | 681 | +681 | 0.00% | 6,272 |
| 2013-09-18 | 2013-09-16 | 8.769 | 0 | -63,998 | ||
| 2013-09-17 | 2013-09-13 | 8.475 | 63,998 | +63,998 | 0.00% | 542,382 |
| 2013-08-30 | 2013-08-28 | 9.488 | 0 | -17,021 | ||
| 2013-08-29 | 2013-08-27 | 9.312 | 17,021 | -20,424 | 0.00% | 158,503 |
| 2013-08-28 | 2013-08-26 | 9.268 | 37,445 | +37,445 | 0.00% | 347,046 |
| 2013-08-21 | 2013-08-19 | 9.400 | 0 | -13,617 | ||
| 2013-08-20 | 2013-08-16 | 9.379 | 13,617 | +13,617 | 0.00% | 127,718 |
| 2013-08-19 | 2013-08-15 | 9.602 | 0 | -20,215 | ||
| 2013-08-13 | 2013-08-09 | 10.581 | 20,215 | +6,739 | 0.00% | 213,903 |
| 2013-07-29 | 2013-07-25 | 10.374 | 13,476 | +6,738 | 0.00% | 139,795 |
| 2013-07-19 | 2013-07-17 | 9.810 | 6,738 | +6,738 | 0.00% | 66,098 |
| 2013-06-04 | 2013-05-31 | 11.576 | 0 | -6,738 | ||
| 2013-06-03 | 2013-05-30 | 10.967 | 6,738 | +6,738 | 0.00% | 73,897 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
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