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 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-10-13 | 2025-10-09 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-10-10 | 2025-10-08 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-10-09 | 2025-10-06 | 7.010 | 1,000 | +0 | 0.00% | 7,010 |
| 2025-10-08 | 2025-10-03 | 6.950 | 1,000 | +0 | 0.00% | 6,950 |
| 2025-10-06 | 2025-10-02 | 6.950 | 1,000 | +0 | 0.00% | 6,950 |
| 2025-10-03 | 2025-09-30 | 6.870 | 1,000 | +0 | 0.00% | 6,870 |
| 2025-10-02 | 2025-09-29 | 6.900 | 1,000 | +0 | 0.00% | 6,900 |
| 2025-09-30 | 2025-09-26 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-09-29 | 2025-09-25 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-09-26 | 2025-09-24 | 6.820 | 1,000 | +0 | 0.00% | 6,820 |
| 2025-09-25 | 2025-09-23 | 6.760 | 1,000 | +0 | 0.00% | 6,760 |
| 2025-09-24 | 2025-09-22 | 6.680 | 1,000 | +0 | 0.00% | 6,680 |
| 2025-09-23 | 2025-09-19 | 6.920 | 1,000 | +0 | 0.00% | 6,920 |
| 2025-09-22 | 2025-09-18 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-19 | 2025-09-17 | 7.050 | 1,000 | +0 | 0.00% | 7,050 |
| 2025-09-18 | 2025-09-16 | 7.010 | 1,000 | +0 | 0.00% | 7,010 |
| 2025-09-17 | 2025-09-15 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-15 | 2025-09-11 | 7.240 | 1,000 | +0 | 0.00% | 7,240 |
| 2025-09-12 | 2025-09-10 | 7.150 | 1,000 | +0 | 0.00% | 7,150 |
| 2025-09-11 | 2025-09-09 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-09-10 | 2025-09-08 | 7.559 | 1,000 | +1,000 | 0.00% | 7,559 |
| 2025-09-01 | 2025-08-28 | 7.756 | 0 | -1,932 | ||
| 2025-08-12 | 2025-08-08 | 7.662 | 1,932 | +1,932 | 0.00% | 14,804 |
| 2025-06-30 | 2025-06-26 | 7.072 | 0 | -5,795 | ||
| 2025-06-27 | 2025-06-25 | 7.186 | 5,795 | -3,863 | 0.00% | 41,643 |
| 2025-06-23 | 2025-06-19 | 6.637 | 9,658 | +9,658 | 0.00% | 64,103 |
| 2025-06-20 | 2025-06-18 | 6.782 | 0 | -1,932 | ||
| 2025-06-18 | 2025-06-16 | 6.637 | 1,932 | +1,932 | 0.00% | 12,823 |
| 2025-06-17 | 2025-06-13 | 6.565 | 0 | -3,863 | ||
| 2025-06-16 | 2025-06-12 | 6.461 | 3,863 | +3,863 | 0.00% | 24,960 |
| 2024-09-17 | 2024-09-13 | 6.152 | 0 | -10,533 | ||
| 2024-08-20 | 2024-08-16 | 6.118 | 10,533 | -54,418 | 0.00% | 64,443 |
| 2024-08-13 | 2024-08-09 | 6.221 | 64,951 | +64,951 | 0.00% | 404,041 |
| 2021-01-26 | 2021-01-22 | 13.014 | 0 | -620 | ||
| 2021-01-14 | 2021-01-12 | 12.336 | 620 | +620 | 0.00% | 7,648 |
| 2020-10-23 | 2020-10-21 | 11.530 | 0 | -620 | ||
| 2020-10-20 | 2020-10-16 | 11.369 | 620 | -620 | 0.00% | 7,049 |
| 2020-10-16 | 2020-10-14 | 10.546 | 1,240 | +620 | 0.00% | 13,077 |
| 2020-10-15 | 2020-10-12 | 10.417 | 620 | +620 | 0.00% | 6,459 |
| 2015-10-15 | 2015-10-13 | 12.910 | 0 | -15,152 | ||
| 2015-06-15 | 2015-06-11 | 15.032 | 15,152 | +463 | 0.00% | 227,762 |
| 2015-05-27 | 2015-05-22 | 15.910 | 14,689 | -9,792 | 0.00% | 233,703 |
| 2015-05-20 | 2015-05-18 | 15.297 | 24,481 | -31,826 | 0.00% | 374,494 |
| 2015-05-19 | 2015-05-15 | 15.379 | 56,307 | -19,585 | 0.00% | 865,948 |
| 2015-05-18 | 2015-05-14 | 15.399 | 75,892 | -41,619 | 0.00% | 1,168,696 |
| 2015-05-14 | 2015-05-12 | 15.481 | 117,511 | -3,427 | 0.01% | 1,819,207 |
| 2015-05-13 | 2015-05-11 | 15.420 | 120,938 | -11,751 | 0.01% | 1,864,851 |
| 2015-05-12 | 2015-05-08 | 15.257 | 132,689 | -2,448 | 0.01% | 2,024,370 |
| 2015-05-11 | 2015-05-07 | 14.868 | 135,137 | +8,813 | 0.01% | 2,009,278 |
| 2015-05-08 | 2015-05-06 | 14.950 | 126,324 | +13,710 | 0.01% | 1,888,562 |
| 2015-05-07 | 2015-05-05 | 15.481 | 112,614 | +112,614 | 0.01% | 1,743,396 |
| 2014-12-30 | 2014-12-24 | 15.399 | 0 | -490 | ||
| 2014-11-21 | 2014-11-19 | 14.623 | 490 | +490 | 0.00% | 7,165 |
| 2014-11-14 | 2014-11-12 | 14.623 | 0 | -979 | ||
| 2014-09-16 | 2014-09-12 | 13.949 | 979 | +489 | 0.00% | 13,656 |
| 2014-09-12 | 2014-09-10 | 14.072 | 490 | +490 | 0.00% | 6,895 |
| 2014-09-10 | 2014-09-05 | 14.297 | 0 | -490 | ||
| 2014-08-22 | 2014-08-20 | 12.908 | 490 | -489 | 0.00% | 6,325 |
| 2014-08-04 | 2014-07-31 | 12.193 | 979 | +489 | 0.00% | 11,937 |
| 2014-06-16 | 2014-06-12 | 12.874 | 490 | +19 | 0.00% | 6,308 |
| 2014-01-07 | 2014-01-03 | 13.703 | 471 | +471 | 0.00% | 6,454 |
| 2014-01-03 | 2013-12-31 | 14.085 | 0 | -471 | ||
| 2013-12-30 | 2013-12-24 | 13.236 | 471 | -470 | 0.00% | 6,234 |
| 2013-12-09 | 2013-12-05 | 12.959 | 941 | -471 | 0.00% | 12,195 |
| 2013-11-21 | 2013-11-19 | 12.343 | 1,412 | -9,414 | 0.00% | 17,429 |
| 2013-10-21 | 2013-10-17 | 12.088 | 10,826 | +941 | 0.00% | 130,869 |
| 2013-10-18 | 2013-10-16 | 12.025 | 9,885 | -3,295 | 0.00% | 118,863 |
| 2013-10-17 | 2013-10-15 | 11.982 | 13,180 | -4,236 | 0.00% | 157,925 |
| 2013-10-16 | 2013-10-11 | 11.876 | 17,416 | +7,531 | 0.00% | 206,831 |
| 2013-10-11 | 2013-10-09 | 11.578 | 9,885 | -18,828 | 0.00% | 114,453 |
| 2013-10-10 | 2013-10-08 | 11.494 | 28,713 | +19,299 | 0.00% | 330,013 |
| 2013-09-18 | 2013-09-16 | 10.899 | 9,414 | -9,414 | 0.00% | 102,600 |
| 2013-09-17 | 2013-09-13 | 11.069 | 18,828 | +9,414 | 0.00% | 208,400 |
| 2013-09-11 | 2013-09-09 | 10.771 | 9,414 | -4,707 | 0.00% | 101,400 |
| 2013-09-10 | 2013-09-06 | 10.155 | 14,121 | +14,121 | 0.00% | 143,400 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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