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 | 5.620 | 8,000 | +0 | 0.00% | 44,960 |
| 2025-10-13 | 2025-10-09 | 5.740 | 8,000 | +0 | 0.00% | 45,920 |
| 2025-10-10 | 2025-10-08 | 5.700 | 8,000 | +0 | 0.00% | 45,600 |
| 2025-10-09 | 2025-10-06 | 5.640 | 8,000 | +0 | 0.00% | 45,120 |
| 2025-10-08 | 2025-10-03 | 5.650 | 8,000 | +0 | 0.00% | 45,200 |
| 2025-10-06 | 2025-10-02 | 5.730 | 8,000 | +6,000 | 0.00% | 45,840 |
| 2025-09-05 | 2025-09-03 | 6.600 | 2,000 | +79 | 0.00% | 13,201 |
| 2025-06-02 | 2025-05-29 | 5.273 | 1,921 | +100 | 0.00% | 10,129 |
| 2024-09-09 | 2024-09-04 | 5.331 | 1,821 | +95 | 0.00% | 9,708 |
| 2024-06-03 | 2024-05-30 | 7.449 | 1,726 | +64 | 0.00% | 12,857 |
| 2023-09-04 | 2023-08-30 | 7.423 | 1,662 | +59 | 0.00% | 12,336 |
| 2023-06-02 | 2023-05-31 | 7.803 | 1,603 | +50 | 0.00% | 12,508 |
| 2022-08-26 | 2022-08-24 | 10.163 | 1,553 | +34 | 0.00% | 15,784 |
| 2022-05-27 | 2022-05-25 | 8.364 | 1,519 | +36 | 0.00% | 12,705 |
| 2021-09-07 | 2021-09-03 | 14.381 | 1,483 | -7,412 | 0.00% | 21,326 |
| 2021-08-26 | 2021-08-24 | 12.806 | 8,895 | +115 | 0.00% | 113,913 |
| 2021-08-03 | 2021-07-30 | 11.481 | 8,780 | -732 | 0.00% | 100,801 |
| 2021-07-22 | 2021-07-20 | 12.506 | 9,512 | +7,317 | 0.00% | 118,955 |
| 2021-06-24 | 2021-06-22 | 12.027 | 2,195 | -4,390 | 0.00% | 26,400 |
| 2021-06-22 | 2021-06-18 | 13.271 | 6,585 | +2,195 | 0.00% | 87,390 |
| 2021-06-21 | 2021-06-17 | 12.738 | 4,390 | +732 | 0.00% | 55,920 |
| 2021-05-31 | 2021-05-27 | 13.354 | 3,658 | +37 | 0.00% | 48,849 |
| 2021-05-28 | 2021-05-26 | 13.810 | 3,621 | +2,173 | 0.00% | 50,006 |
| 2021-01-04 | 2020-12-29 | 9.557 | 1,448 | +21 | 0.00% | 13,839 |
| 2020-12-03 | 2020-12-01 | 9.151 | 1,427 | -9,277 | 0.00% | 13,058 |
| 2020-12-02 | 2020-11-30 | 6.755 | 10,704 | +9,277 | 0.00% | 72,301 |
| 2020-11-10 | 2020-11-06 | 6.797 | 1,427 | -7,136 | 0.00% | 9,699 |
| 2020-10-20 | 2020-10-16 | 6.937 | 8,563 | +7,136 | 0.00% | 59,399 |
| 2020-08-26 | 2020-08-24 | 7.392 | 1,427 | +20 | 0.00% | 10,549 |
| 2020-07-24 | 2020-07-22 | 5.118 | 1,407 | -10,552 | 0.00% | 7,201 |
| 2020-07-21 | 2020-07-17 | 5.032 | 11,959 | +10,552 | 0.00% | 60,182 |
| 2020-06-03 | 2020-06-01 | 4.479 | 1,407 | +27 | 0.00% | 6,302 |
| 2019-08-21 | 2019-08-19 | 4.780 | 1,380 | +16 | 0.00% | 6,596 |
| 2019-05-08 | 2019-05-06 | 5.148 | 1,364 | +16 | 0.00% | 7,023 |
| 2018-08-22 | 2018-08-20 | 5.816 | 1,348 | +14 | 0.00% | 7,840 |
| 2018-05-09 | 2018-05-07 | 5.533 | 1,334 | +15 | 0.00% | 7,380 |
| 2018-01-17 | 2018-01-15 | 5.927 | 1,319 | -8,577 | 0.00% | 7,817 |
| 2018-01-16 | 2018-01-12 | 5.836 | 9,896 | -1,320 | 0.00% | 57,750 |
| 2018-01-12 | 2018-01-10 | 5.896 | 11,216 | +9,897 | 0.00% | 66,133 |
| 2017-11-06 | 2017-11-02 | 5.972 | 1,319 | -42,224 | 0.00% | 7,877 |
| 2017-08-22 | 2017-08-18 | 6.519 | 43,543 | +416 | 0.01% | 283,873 |
| 2017-05-09 | 2017-05-05 | 7.361 | 43,127 | +359 | 0.01% | 317,466 |
| 2017-02-21 | 2017-02-17 | 8.565 | 42,768 | -23,327 | 0.01% | 366,304 |
| 2017-02-01 | 2017-01-25 | 8.133 | 66,095 | -2,592 | 0.01% | 537,538 |
| 2017-01-24 | 2017-01-20 | 8.009 | 68,687 | +2,592 | 0.01% | 550,138 |
| 2016-12-22 | 2016-12-20 | 7.639 | 66,095 | -2,592 | 0.01% | 504,898 |
| 2016-11-14 | 2016-11-10 | 7.222 | 68,687 | -1,944 | 0.01% | 496,079 |
| 2016-11-11 | 2016-11-09 | 7.130 | 70,631 | +1,944 | 0.01% | 503,579 |
| 2016-11-09 | 2016-11-07 | 7.315 | 68,687 | -1,944 | 0.01% | 502,439 |
| 2016-11-04 | 2016-11-02 | 6.867 | 70,631 | -3,888 | 0.01% | 485,049 |
| 2016-11-03 | 2016-11-01 | 7.222 | 74,519 | +5,832 | 0.01% | 538,199 |
| 2016-11-02 | 2016-10-31 | 7.485 | 68,687 | +2,592 | 0.01% | 514,098 |
| 2016-09-14 | 2016-09-12 | 9.136 | 66,095 | +32,399 | 0.01% | 603,838 |
| 2016-09-13 | 2016-09-09 | 9.506 | 33,696 | +32,400 | 0.00% | 320,324 |
| 2016-09-09 | 2016-09-07 | 9.522 | 1,296 | -1,296 | 0.00% | 12,340 |
| 2016-09-07 | 2016-09-05 | 9.414 | 2,592 | +1,296 | 0.00% | 24,400 |
| 2016-08-23 | 2016-08-19 | 9.352 | 1,296 | -5,785 | 0.00% | 12,120 |
| 2016-08-22 | 2016-08-18 | 9.259 | 7,081 | +5,794 | 0.00% | 65,563 |
| 2016-08-18 | 2016-08-16 | 9.678 | 1,287 | -1,932 | 0.00% | 12,456 |
| 2016-08-15 | 2016-08-11 | 10.315 | 3,219 | +1,932 | 0.00% | 33,205 |
| 2016-07-14 | 2016-07-12 | 9.834 | 1,287 | -1,288 | 0.00% | 12,656 |
| 2016-07-12 | 2016-07-08 | 9.523 | 2,575 | -6,437 | 0.00% | 24,522 |
| 2016-07-11 | 2016-07-07 | 9.678 | 9,012 | +7,725 | 0.00% | 87,222 |
| 2016-06-27 | 2016-06-23 | 10.005 | 1,287 | -1,932 | 0.00% | 12,876 |
| 2016-06-23 | 2016-06-21 | 9.880 | 3,219 | +1,932 | 0.00% | 31,805 |
| 2016-06-21 | 2016-06-17 | 9.927 | 1,287 | -2,575 | 0.00% | 12,776 |
| 2016-06-17 | 2016-06-15 | 9.834 | 3,862 | +2,575 | 0.00% | 37,978 |
| 2016-06-01 | 2016-05-30 | 9.865 | 1,287 | -1,288 | 0.00% | 12,696 |
| 2016-05-27 | 2016-05-25 | 9.709 | 2,575 | -644 | 0.00% | 25,002 |
| 2016-05-24 | 2016-05-20 | 9.461 | 3,219 | +1,932 | 0.00% | 30,455 |
| 2016-05-19 | 2016-05-17 | 9.989 | 1,287 | -1,288 | 0.00% | 12,856 |
| 2016-05-16 | 2016-05-12 | 9.476 | 2,575 | +1,288 | 0.00% | 24,402 |
| 2016-05-09 | 2016-05-05 | 9.974 | 1,287 | +4 | 0.00% | 12,836 |
| 2016-05-04 | 2016-04-29 | 10.457 | 1,283 | -2,567 | 0.00% | 13,416 |
| 2016-05-03 | 2016-04-28 | 10.363 | 3,850 | +2,567 | 0.00% | 39,898 |
| 2016-04-25 | 2016-04-21 | 10.862 | 1,283 | -2,567 | 0.00% | 13,936 |
| 2016-04-21 | 2016-04-19 | 10.659 | 3,850 | +2,567 | 0.00% | 41,038 |
| 2016-02-24 | 2016-02-22 | 13.308 | 1,283 | -642 | 0.00% | 17,075 |
| 2016-02-23 | 2016-02-19 | 12.779 | 1,925 | +642 | 0.00% | 24,599 |
| 2015-11-23 | 2015-11-19 | 14.617 | 1,283 | -642 | 0.00% | 18,754 |
| 2015-11-11 | 2015-11-09 | 15.708 | 1,925 | +642 | 0.00% | 30,238 |
| 2015-10-23 | 2015-10-20 | 15.319 | 1,283 | -1,284 | 0.00% | 19,654 |
| 2015-10-22 | 2015-10-19 | 14.446 | 2,567 | +1,284 | 0.00% | 37,083 |
| 2015-10-12 | 2015-10-08 | 12.654 | 1,283 | -1,284 | 0.00% | 16,235 |
| 2015-10-09 | 2015-10-07 | 12.638 | 2,567 | +1,284 | 0.00% | 32,443 |
| 2015-08-20 | 2015-08-18 | 12.607 | 1,283 | +3 | 0.00% | 16,175 |
| 2015-08-13 | 2015-08-11 | 14.420 | 1,280 | -2,561 | 0.00% | 18,457 |
| 2015-08-12 | 2015-08-10 | 14.357 | 3,841 | +2,561 | 0.00% | 55,146 |
| 2015-07-28 | 2015-07-24 | 20.778 | 1,280 | -640 | 0.00% | 26,596 |
| 2015-07-27 | 2015-07-23 | 19.778 | 1,920 | +640 | 0.00% | 37,974 |
| 2015-07-21 | 2015-07-17 | 21.528 | 1,280 | -640 | 0.00% | 27,556 |
| 2015-06-05 | 2015-06-03 | 19.778 | 1,920 | +640 | 0.00% | 37,974 |
| 2015-06-04 | 2015-06-02 | 21.059 | 1,280 | -640 | 0.00% | 26,956 |
| 2015-06-03 | 2015-06-01 | 21.059 | 1,920 | +640 | 0.00% | 40,434 |
| 2015-05-26 | 2015-05-21 | 18.841 | 1,280 | -640 | 0.00% | 24,116 |
| 2015-05-22 | 2015-05-20 | 18.435 | 1,920 | +640 | 0.00% | 35,395 |
| 2015-04-24 | 2015-04-22 | 16.216 | 1,280 | -640 | 0.00% | 20,757 |
| 2015-04-20 | 2015-04-16 | 15.966 | 1,920 | +640 | 0.00% | 30,655 |
| 2015-04-09 | 2015-04-02 | 14.185 | 1,280 | -1,280 | 0.00% | 18,157 |
| 2015-04-08 | 2015-04-01 | 12.420 | 2,560 | +1,280 | 0.00% | 31,795 |
| 2015-04-02 | 2015-03-31 | 12.670 | 1,280 | -1,280 | 0.00% | 16,218 |
| 2015-04-01 | 2015-03-30 | 12.623 | 2,560 | +640 | 0.00% | 32,315 |
| 2015-03-31 | 2015-03-27 | 12.545 | 1,920 | +640 | 0.00% | 24,086 |
| 2015-03-23 | 2015-03-19 | 12.686 | 1,280 | -1,280 | 0.00% | 16,238 |
| 2015-03-20 | 2015-03-18 | 12.498 | 2,560 | +1,280 | 0.00% | 31,995 |
| 2015-03-16 | 2015-03-12 | 12.639 | 1,280 | +1,280 | 0.00% | 16,178 |
| 2015-03-02 | 2015-02-26 | 10.951 | 0 | -1,280 | ||
| 2015-02-06 | 2015-02-04 | 10.498 | 1,280 | +1,280 | 0.00% | 13,438 |
| 2015-01-30 | 2015-01-28 | 11.936 | 0 | -8,961 | ||
| 2015-01-28 | 2015-01-26 | 11.186 | 8,961 | +640 | 0.00% | 100,236 |
| 2015-01-22 | 2015-01-20 | 11.701 | 8,321 | -3,201 | 0.00% | 97,367 |
| 2015-01-14 | 2015-01-12 | 11.498 | 11,522 | -1,280 | 0.00% | 132,483 |
| 2015-01-13 | 2015-01-09 | 11.092 | 12,802 | +1,280 | 0.00% | 142,001 |
| 2015-01-12 | 2015-01-08 | 11.467 | 11,522 | -1,280 | 0.00% | 132,123 |
| 2015-01-09 | 2015-01-07 | 11.358 | 12,802 | +1,280 | 0.00% | 145,401 |
| 2015-01-07 | 2015-01-05 | 12.482 | 11,522 | -1,920 | 0.00% | 143,823 |
| 2015-01-06 | 2015-01-02 | 12.217 | 13,442 | +1,920 | 0.00% | 164,220 |
| 2014-12-22 | 2014-12-18 | 11.420 | 11,522 | -640 | 0.00% | 131,583 |
| 2014-12-18 | 2014-12-16 | 11.248 | 12,162 | +640 | 0.00% | 136,802 |
| 2014-12-05 | 2014-12-03 | 13.232 | 11,522 | -1,920 | 0.00% | 152,463 |
| 2014-11-28 | 2014-11-26 | 13.514 | 13,442 | +1,920 | 0.00% | 181,650 |
| 2014-09-23 | 2014-09-19 | 11.201 | 11,522 | +1,921 | 0.00% | 129,063 |
| 2014-05-30 | 2014-05-28 | 7.593 | 9,601 | -1,281 | 0.00% | 72,897 |
| 2014-05-28 | 2014-05-26 | 7.296 | 10,882 | +1,281 | 0.00% | 79,393 |
| 2014-05-19 | 2014-05-15 | 7.186 | 9,601 | -14,723 | 0.00% | 68,997 |
| 2014-04-24 | 2014-04-22 | 5.780 | 24,324 | +14,723 | 0.00% | 140,602 |
| 2014-04-14 | 2014-04-10 | 6.108 | 9,601 | -641 | 0.00% | 58,647 |
| 2014-04-09 | 2014-04-07 | 5.874 | 10,242 | +641 | 0.00% | 60,163 |
| 2014-03-20 | 2014-03-18 | 7.624 | 9,601 | -3,201 | 0.00% | 73,197 |
| 2014-03-18 | 2014-03-14 | 6.874 | 12,802 | -1,280 | 0.00% | 88,000 |
| 2014-03-14 | 2014-03-12 | 7.265 | 14,082 | +1,920 | 0.00% | 102,299 |
| 2014-03-13 | 2014-03-11 | 7.171 | 12,162 | -3,200 | 0.00% | 87,211 |
| 2014-03-11 | 2014-03-07 | 6.905 | 15,362 | -3,201 | 0.00% | 106,078 |
| 2014-03-07 | 2014-03-05 | 6.499 | 18,563 | +5,761 | 0.00% | 120,641 |
| 2014-02-27 | 2014-02-25 | 5.609 | 12,802 | +6,401 | 0.00% | 71,800 |
| 2014-02-20 | 2014-02-18 | 5.952 | 6,401 | +6,401 | 0.00% | 38,100 |
| 2014-02-14 | 2014-02-12 | 5.452 | 0 | -6,401 | ||
| 2014-02-12 | 2014-02-10 | 5.765 | 6,401 | +6,401 | 0.00% | 36,900 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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