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 | 12.750 | 1,000 | +0 | 0.00% | 12,750 |
| 2025-10-13 | 2025-10-09 | 12.900 | 1,000 | +0 | 0.00% | 12,900 |
| 2025-10-10 | 2025-10-08 | 12.710 | 1,000 | +0 | 0.00% | 12,710 |
| 2025-10-09 | 2025-10-06 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-10-08 | 2025-10-03 | 13.020 | 1,000 | +0 | 0.00% | 13,020 |
| 2025-10-06 | 2025-10-02 | 13.100 | 1,000 | +0 | 0.00% | 13,100 |
| 2025-10-03 | 2025-09-30 | 13.180 | 1,000 | +0 | 0.00% | 13,180 |
| 2025-10-02 | 2025-09-29 | 13.160 | 1,000 | +0 | 0.00% | 13,160 |
| 2025-09-30 | 2025-09-26 | 12.990 | 1,000 | +0 | 0.00% | 12,990 |
| 2025-09-29 | 2025-09-25 | 13.230 | 1,000 | +0 | 0.00% | 13,230 |
| 2025-09-26 | 2025-09-24 | 13.390 | 1,000 | +0 | 0.00% | 13,390 |
| 2025-09-25 | 2025-09-23 | 13.510 | 1,000 | +0 | 0.00% | 13,510 |
| 2025-09-24 | 2025-09-22 | 13.950 | 1,000 | +0 | 0.00% | 13,950 |
| 2025-09-23 | 2025-09-19 | 14.520 | 1,000 | +0 | 0.00% | 14,520 |
| 2025-09-22 | 2025-09-18 | 14.390 | 1,000 | +0 | 0.00% | 14,390 |
| 2025-09-19 | 2025-09-17 | 14.620 | 1,000 | +0 | 0.00% | 14,620 |
| 2025-09-18 | 2025-09-16 | 14.760 | 1,000 | +0 | 0.00% | 14,760 |
| 2025-09-17 | 2025-09-15 | 14.610 | 1,000 | +0 | 0.00% | 14,610 |
| 2025-09-16 | 2025-09-12 | 14.760 | 1,000 | +0 | 0.00% | 14,760 |
| 2025-09-15 | 2025-09-11 | 14.830 | 1,000 | +0 | 0.00% | 14,830 |
| 2025-09-12 | 2025-09-10 | 14.560 | 1,000 | +0 | 0.00% | 14,560 |
| 2025-09-11 | 2025-09-09 | 14.550 | 1,000 | +0 | 0.00% | 14,550 |
| 2025-09-10 | 2025-09-08 | 14.793 | 1,000 | +0 | 0.00% | 14,793 |
| 2025-09-09 | 2025-09-05 | 14.509 | 1,000 | +13 | 0.00% | 14,509 |
| 2025-09-08 | 2025-09-04 | 13.739 | 987 | +0 | 0.00% | 13,560 |
| 2025-09-05 | 2025-09-03 | 14.022 | 987 | +0 | 0.00% | 13,840 |
| 2025-09-04 | 2025-09-02 | 13.901 | 987 | +0 | 0.00% | 13,720 |
| 2025-09-03 | 2025-09-01 | 14.134 | 987 | +0 | 0.00% | 13,950 |
| 2025-09-02 | 2025-08-29 | 14.944 | 987 | +0 | 0.00% | 14,750 |
| 2025-09-01 | 2025-08-28 | 14.853 | 987 | +0 | 0.00% | 14,660 |
| 2025-08-29 | 2025-08-27 | 14.347 | 987 | +0 | 0.00% | 14,160 |
| 2025-08-28 | 2025-08-26 | 14.083 | 987 | +0 | 0.00% | 13,900 |
| 2025-08-27 | 2025-08-25 | 13.678 | 987 | +0 | 0.00% | 13,500 |
| 2025-08-26 | 2025-08-22 | 13.100 | 987 | +0 | 0.00% | 12,930 |
| 2025-08-25 | 2025-08-21 | 13.526 | 987 | +0 | 0.00% | 13,350 |
| 2025-08-22 | 2025-08-20 | 13.455 | 987 | +0 | 0.00% | 13,280 |
| 2025-08-21 | 2025-08-19 | 13.587 | 987 | +0 | 0.00% | 13,410 |
| 2025-08-20 | 2025-08-18 | 13.334 | 987 | +0 | 0.00% | 13,160 |
| 2025-08-19 | 2025-08-15 | 13.303 | 987 | +0 | 0.00% | 13,130 |
| 2025-08-18 | 2025-08-14 | 12.412 | 987 | +0 | 0.00% | 12,250 |
| 2025-08-15 | 2025-08-13 | 12.148 | 987 | +0 | 0.00% | 11,990 |
| 2025-08-14 | 2025-08-12 | 11.885 | 987 | +0 | 0.00% | 11,730 |
| 2025-08-13 | 2025-08-11 | 12.027 | 987 | +0 | 0.00% | 11,870 |
| 2025-08-12 | 2025-08-08 | 11.753 | 987 | +0 | 0.00% | 11,600 |
| 2025-08-11 | 2025-08-07 | 11.864 | 987 | +0 | 0.00% | 11,710 |
| 2025-08-08 | 2025-08-06 | 11.773 | 987 | +0 | 0.00% | 11,620 |
| 2025-08-07 | 2025-08-05 | 12.138 | 987 | +0 | 0.00% | 11,980 |
| 2025-08-06 | 2025-08-04 | 11.571 | 987 | +0 | 0.00% | 11,420 |
| 2025-08-05 | 2025-08-01 | 11.267 | 987 | +0 | 0.00% | 11,120 |
| 2025-08-04 | 2025-07-31 | 11.611 | 987 | +0 | 0.00% | 11,460 |
| 2025-08-01 | 2025-07-30 | 12.665 | 987 | +0 | 0.00% | 12,500 |
| 2025-07-31 | 2025-07-29 | 11.368 | 987 | +0 | 0.00% | 11,220 |
| 2025-07-30 | 2025-07-28 | 11.611 | 987 | +0 | 0.00% | 11,460 |
| 2025-07-29 | 2025-07-25 | 11.712 | 987 | +0 | 0.00% | 11,560 |
| 2025-07-28 | 2025-07-24 | 11.915 | 987 | +0 | 0.00% | 11,760 |
| 2025-07-25 | 2025-07-23 | 11.773 | 987 | +0 | 0.00% | 11,620 |
| 2025-07-24 | 2025-07-22 | 11.571 | 987 | +0 | 0.00% | 11,420 |
| 2025-07-23 | 2025-07-21 | 11.327 | 987 | +0 | 0.00% | 11,180 |
| 2025-07-22 | 2025-07-18 | 11.145 | 987 | +0 | 0.00% | 11,000 |
| 2025-07-21 | 2025-07-17 | 11.186 | 987 | +0 | 0.00% | 11,040 |
| 2025-07-18 | 2025-07-16 | 11.388 | 987 | +0 | 0.00% | 11,240 |
| 2025-07-17 | 2025-07-15 | 11.307 | 987 | +0 | 0.00% | 11,160 |
| 2025-07-16 | 2025-07-14 | 11.307 | 987 | +0 | 0.00% | 11,160 |
| 2025-07-15 | 2025-07-11 | 11.226 | 987 | +0 | 0.00% | 11,080 |
| 2025-07-14 | 2025-07-10 | 11.084 | 987 | +0 | 0.00% | 10,940 |
| 2025-07-11 | 2025-07-09 | 10.801 | 987 | +0 | 0.00% | 10,660 |
| 2025-07-10 | 2025-07-08 | 10.922 | 987 | +0 | 0.00% | 10,780 |
| 2025-07-09 | 2025-07-07 | 11.064 | 987 | +0 | 0.00% | 10,920 |
| 2025-07-08 | 2025-07-04 | 11.915 | 987 | +0 | 0.00% | 11,760 |
| 2025-07-07 | 2025-07-03 | 12.422 | 987 | +0 | 0.00% | 12,260 |
| 2025-07-04 | 2025-07-02 | 11.976 | 987 | +0 | 0.00% | 11,820 |
| 2025-07-03 | 2025-06-30 | 11.571 | 987 | +0 | 0.00% | 11,420 |
| 2025-07-02 | 2025-06-27 | 11.712 | 987 | -4,935 | 0.00% | 11,560 |
| 2025-06-20 | 2025-06-18 | 12.523 | 5,922 | -9,870 | 0.00% | 74,161 |
| 2025-06-18 | 2025-06-16 | 12.969 | 15,792 | -987 | 0.00% | 204,803 |
| 2025-06-16 | 2025-06-12 | 12.624 | 16,779 | +15,792 | 0.00% | 211,823 |
| 2025-05-15 | 2025-05-13 | 9.319 | 987 | +5 | 0.00% | 9,198 |
| 2024-09-10 | 2024-09-05 | 8.824 | 982 | +36 | 0.00% | 8,665 |
| 2024-05-14 | 2024-05-10 | 11.516 | 946 | +15 | 0.00% | 10,894 |
| 2023-09-04 | 2023-08-30 | 11.362 | 931 | +40 | 0.00% | 10,578 |
| 2023-06-02 | 2023-05-31 | 11.923 | 891 | -3,563 | 0.00% | 10,623 |
| 2023-05-16 | 2023-05-12 | 13.657 | 4,454 | +141 | 0.00% | 60,828 |
| 2023-04-14 | 2023-04-12 | 15.396 | 4,313 | -8,625 | 0.00% | 66,403 |
| 2023-04-13 | 2023-04-11 | 15.071 | 12,938 | +3,450 | 0.00% | 194,994 |
| 2023-03-29 | 2023-03-27 | 14.863 | 9,488 | +8,625 | 0.00% | 141,018 |
| 2022-10-07 | 2022-10-05 | 8.660 | 863 | -862 | 0.00% | 7,474 |
| 2022-09-09 | 2022-09-07 | 11.661 | 1,725 | +44 | 0.00% | 20,115 |
| 2022-05-17 | 2022-05-13 | 10.527 | 1,681 | +32 | 0.00% | 17,696 |
| 2022-03-10 | 2022-03-08 | 12.613 | 1,649 | -2,474 | 0.00% | 20,799 |
| 2022-03-01 | 2022-02-25 | 14.845 | 4,123 | +2,474 | 0.00% | 61,206 |
| 2021-09-20 | 2021-09-16 | 22.922 | 1,649 | +412 | 0.00% | 37,799 |
| 2021-09-07 | 2021-09-03 | 29.206 | 1,237 | +20 | 0.00% | 36,127 |
| 2021-05-17 | 2021-05-13 | 34.930 | 1,217 | +17 | 0.00% | 42,510 |
| 2021-03-02 | 2021-02-26 | 38.492 | 1,200 | +800 | 0.00% | 46,191 |
| 2021-02-26 | 2021-02-24 | 39.429 | 400 | +400 | 0.00% | 15,772 |
| 2020-06-09 | 2020-06-05 | 48.028 | 0 | -392 | ||
| 2020-05-12 | 2020-05-08 | 45.928 | 392 | +9 | 0.00% | 18,004 |
| 2019-08-23 | 2019-08-21 | 46.906 | 383 | +383 | 0.00% | 17,965 |
| 2019-06-25 | 2019-06-21 | 57.410 | 0 | -383 | ||
| 2019-05-29 | 2019-05-27 | 54.017 | 383 | +383 | 0.00% | 20,689 |
| 2018-11-20 | 2018-11-16 | 66.039 | 0 | -379 | ||
| 2018-08-28 | 2018-08-24 | 66.303 | 379 | +379 | 0.00% | 25,129 |
| 2018-07-18 | 2018-07-16 | 74.220 | 0 | -379 | ||
| 2018-07-05 | 2018-07-03 | 67.226 | 379 | +379 | 0.00% | 25,479 |
| 2017-08-22 | 2017-08-18 | 34.768 | 0 | -1,516 | ||
| 2017-08-21 | 2017-08-17 | 34.636 | 1,516 | +1,516 | 0.00% | 52,508 |
| 2016-12-01 | 2016-11-29 | 33.382 | 0 | -379 | ||
| 2016-11-09 | 2016-11-07 | 28.566 | 379 | -7,579 | 0.00% | 10,827 |
| 2016-09-21 | 2016-09-19 | 28.632 | 7,958 | +7,579 | 0.00% | 227,855 |
| 2016-05-04 | 2016-04-29 | 28.500 | 379 | -379 | 0.00% | 10,802 |
| 2016-04-28 | 2016-04-26 | 27.643 | 758 | +379 | 0.00% | 20,953 |
| 2016-01-11 | 2016-01-07 | 21.824 | 379 | -379 | 0.00% | 8,271 |
| 2015-11-18 | 2015-11-16 | 18.024 | 758 | +379 | 0.00% | 13,662 |
| 2015-07-17 | 2015-07-15 | 26.983 | 379 | -379 | 0.00% | 10,227 |
| 2015-07-16 | 2015-07-14 | 27.973 | 758 | +379 | 0.00% | 21,203 |
| 2015-07-10 | 2015-07-08 | 26.310 | 379 | -1,516 | 0.00% | 9,971 |
| 2015-06-12 | 2015-06-10 | 32.459 | 1,895 | +1,516 | 0.00% | 61,509 |
| 2015-06-10 | 2015-06-08 | 34.570 | 379 | +379 | 0.00% | 13,102 |
| 2015-06-05 | 2015-06-03 | 34.306 | 0 | -758 | ||
| 2015-06-04 | 2015-06-02 | 36.351 | 758 | +758 | 0.00% | 27,554 |
| 2015-05-29 | 2015-05-27 | 43.542 | 0 | -379 | ||
| 2015-05-20 | 2015-05-18 | 44.092 | 379 | +5 | 0.00% | 16,711 |
| 2015-04-16 | 2015-04-14 | 49.369 | 374 | -374 | 0.00% | 18,464 |
| 2015-04-15 | 2015-04-13 | 49.970 | 748 | +374 | 0.00% | 37,378 |
| 2015-04-13 | 2015-04-09 | 54.780 | 374 | -1,497 | 0.00% | 20,488 |
| 2015-03-30 | 2015-03-26 | 42.622 | 1,871 | -374 | 0.00% | 79,746 |
| 2015-03-10 | 2015-03-06 | 32.668 | 2,245 | +374 | 0.00% | 73,339 |
| 2015-02-05 | 2015-02-03 | 32.200 | 1,871 | +1,497 | 0.00% | 60,247 |
| 2014-09-02 | 2014-08-29 | 39.040 | 374 | +3 | 0.00% | 14,601 |
| 2014-05-12 | 2014-05-08 | 65.962 | 371 | +6 | 0.00% | 24,472 |
| 2014-04-15 | 2014-04-11 | 70.899 | 365 | +365 | 0.00% | 25,878 |
| 2013-12-10 | 2013-12-06 | 88.658 | 0 | -365 | ||
| 2013-10-17 | 2013-10-15 | 92.086 | 365 | +365 | 0.00% | 33,611 |
| 2013-07-11 | 2013-07-09 | 45.689 | 0 | -1,445 | ||
| 2013-07-09 | 2013-07-05 | 44.927 | 1,445 | +1,445 | 0.00% | 64,920 |
| 2013-07-08 | 2013-07-04 | 42.920 | 0 | -361 | ||
| 2013-06-25 | 2013-06-21 | 65.972 | 361 | +361 | 0.00% | 23,816 |
| 2010-12-21 | 2010-12-17 | 15.675 | 0 |
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