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 | 93.400 | 4,168 | +0 | 0.01% | 389,291 |
| 2025-10-13 | 2025-10-09 | 94.660 | 4,168 | +0 | 0.01% | 394,543 |
| 2025-10-10 | 2025-10-08 | 94.840 | 4,168 | +700 | 0.01% | 395,293 |
| 2025-10-06 | 2025-10-02 | 90.900 | 3,468 | -2 | 0.01% | 315,241 |
| 2025-09-18 | 2025-09-16 | 86.700 | 3,470 | +700 | 0.01% | 300,849 |
| 2025-08-11 | 2025-08-07 | 80.460 | 2,770 | -2 | 0.01% | 222,874 |
| 2025-07-02 | 2025-06-27 | 78.060 | 2,772 | -500 | 0.01% | 216,382 |
| 2025-06-18 | 2025-06-16 | 81.080 | 3,272 | +1,600 | 0.01% | 265,294 |
| 2025-05-19 | 2025-05-15 | 74.120 | 1,672 | +1,400 | 0.00% | 123,929 |
| 2025-05-08 | 2025-05-06 | 79.100 | 272 | -2 | 0.00% | 21,515 |
| 2025-03-10 | 2025-03-06 | 68.180 | 274 | -2,000 | 0.00% | 18,681 |
| 2025-01-09 | 2025-01-07 | 62.180 | 2,274 | -100 | 0.01% | 141,397 |
| 2024-10-29 | 2024-10-25 | 64.340 | 2,374 | +1,000 | 0.01% | 152,743 |
| 2024-10-21 | 2024-10-17 | 63.300 | 1,374 | +1,000 | 0.00% | 86,974 |
| 2024-10-07 | 2024-10-03 | 62.280 | 374 | +100 | 0.00% | 23,293 |
| 2024-10-03 | 2024-09-30 | 62.540 | 274 | -2 | 0.00% | 17,136 |
| 2024-04-12 | 2024-04-10 | 56.040 | 276 | -2 | 0.00% | 15,467 |
| 2024-04-10 | 2024-04-08 | 55.660 | 278 | -4 | 0.00% | 15,473 |
| 2023-12-11 | 2023-12-07 | 48.180 | 282 | -2 | 0.00% | 13,587 |
| 2023-10-31 | 2023-10-27 | 47.300 | 284 | -100 | 0.00% | 13,433 |
| 2023-09-06 | 2023-09-04 | 46.380 | 384 | -2 | 0.00% | 17,810 |
| 2023-08-14 | 2023-08-10 | 45.680 | 386 | +100 | 0.00% | 17,632 |
| 2023-02-16 | 2023-02-14 | 44.540 | 286 | -2 | 0.00% | 12,738 |
| 2022-08-17 | 2022-08-15 | 42.800 | 288 | -2 | 0.00% | 12,326 |
| 2022-03-14 | 2022-03-10 | 47.360 | 290 | -100 | 0.00% | 13,734 |
| 2022-03-10 | 2022-03-08 | 48.280 | 390 | -2 | 0.00% | 18,829 |
| 2022-02-18 | 2022-02-16 | 44.280 | 392 | -200 | 0.00% | 17,358 |
| 2021-11-29 | 2021-11-25 | 42.900 | 592 | +100 | 0.00% | 25,397 |
| 2021-11-24 | 2021-11-22 | 44.020 | 492 | -200 | 0.00% | 21,658 |
| 2021-11-16 | 2021-11-12 | 44.380 | 692 | -100 | 0.00% | 30,711 |
| 2021-08-27 | 2021-08-25 | 42.840 | 792 | -100 | 0.00% | 33,929 |
| 2021-08-26 | 2021-08-24 | 43.040 | 892 | -100 | 0.00% | 38,392 |
| 2021-07-22 | 2021-07-20 | 43.320 | 992 | -100 | 0.00% | 42,973 |
| 2021-06-28 | 2021-06-24 | 42.400 | 1,092 | +300 | 0.00% | 46,301 |
| 2021-06-04 | 2021-06-02 | 45.300 | 792 | -2 | 0.00% | 35,878 |
| 2021-05-05 | 2021-05-03 | 42.460 | 794 | -2 | 0.00% | 33,713 |
| 2021-01-12 | 2021-01-08 | 45.500 | 796 | +200 | 0.00% | 36,218 |
| 2020-12-10 | 2020-12-08 | 44.560 | 596 | -2 | 0.00% | 26,558 |
| 2020-11-02 | 2020-10-29 | 44.880 | 598 | +2 | 0.00% | 26,838 |
| 2020-08-18 | 2020-08-14 | 46.680 | 596 | -200 | 0.00% | 27,821 |
| 2020-08-14 | 2020-08-12 | 46.700 | 796 | -200 | 0.00% | 37,173 |
| 2020-08-13 | 2020-08-11 | 47.780 | 996 | -100 | 0.00% | 47,589 |
| 2020-08-11 | 2020-08-07 | 49.480 | 1,096 | +198 | 0.00% | 54,230 |
| 2020-08-10 | 2020-08-06 | 49.040 | 898 | +200 | 0.00% | 44,038 |
| 2020-08-07 | 2020-08-05 | 48.720 | 698 | +200 | 0.00% | 34,007 |
| 2020-08-04 | 2020-07-31 | 47.380 | 498 | -2 | 0.00% | 23,595 |
| 2020-07-30 | 2020-07-28 | 46.000 | 500 | +98 | 0.00% | 23,000 |
| 2020-07-28 | 2020-07-24 | 45.480 | 402 | +100 | 0.00% | 18,283 |
| 2020-07-13 | 2020-07-09 | 43.480 | 302 | +14 | 0.00% | 13,131 |
| 2020-07-07 | 2020-07-03 | 42.660 | 288 | +56 | 0.00% | 12,286 |
| 2020-06-29 | 2020-06-24 | 42.400 | 232 | +22 | 0.00% | 9,837 |
| 2020-06-19 | 2020-06-17 | 41.340 | 210 | +16 | 0.00% | 8,681 |
| 2020-06-08 | 2020-06-04 | 40.900 | 194 | +12 | 0.00% | 7,935 |
| 2020-06-02 | 2020-05-29 | 41.250 | 182 | +10 | 0.00% | 7,508 |
| 2020-05-25 | 2020-05-21 | 41.700 | 172 | +18 | 0.00% | 7,172 |
| 2020-04-29 | 2020-04-27 | 41.200 | 154 | +32 | 0.00% | 6,345 |
| 2020-03-11 | 2020-03-09 | 40.400 | 122 | +2 | 0.00% | 4,929 |
| 2020-03-06 | 2020-03-04 | 39.150 | 120 | -2 | 0.00% | 4,698 |
| 2020-03-04 | 2020-03-02 | 38.500 | 122 | +14 | 0.00% | 4,697 |
| 2020-03-02 | 2020-02-27 | 39.750 | 108 | -2 | 0.00% | 4,293 |
| 2020-02-25 | 2020-02-21 | 39.200 | 110 | +6 | 0.00% | 4,312 |
| 2020-02-05 | 2020-02-03 | 37.800 | 104 | -2 | 0.00% | 3,931 |
| 2020-01-23 | 2020-01-21 | 37.350 | 106 | -2 | 0.00% | 3,959 |
| 2020-01-21 | 2020-01-17 | 37.300 | 108 | +10 | 0.00% | 4,028 |
| 2020-01-14 | 2020-01-10 | 37.150 | 98 | +4 | 0.00% | 3,641 |
| 2020-01-07 | 2020-01-03 | 37.150 | 94 | +6 | 0.00% | 3,492 |
| 2019-12-10 | 2019-12-06 | 35.650 | 88 | +12 | 0.00% | 3,137 |
| 2019-12-03 | 2019-11-29 | 35.300 | 76 | +8 | 0.00% | 2,683 |
| 2019-11-27 | 2019-11-25 | 35.300 | 68 | +6 | 0.00% | 2,400 |
| 2019-11-19 | 2019-11-15 | 35.500 | 62 | +2 | 0.00% | 2,201 |
| 2019-10-29 | 2019-10-25 | 36.500 | 60 | +2 | 0.00% | 2,190 |
| 2019-10-23 | 2019-10-21 | 36.150 | 58 | +14 | 0.00% | 2,097 |
| 2019-10-15 | 2019-10-11 | 36.550 | 44 | +2 | 0.00% | 1,608 |
| 2019-10-09 | 2019-10-04 | 36.700 | 42 | +2 | 0.00% | 1,541 |
| 2019-10-02 | 2019-09-27 | 36.550 | 40 | +2 | 0.00% | 1,462 |
| 2019-09-24 | 2019-09-20 | 36.500 | 38 | +6 | 0.00% | 1,387 |
| 2019-09-11 | 2019-09-09 | 36.600 | 32 | +32 | 0.00% | 1,171 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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