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 | 12.490 | 17,000 | +0 | 0.00% | 212,330 |
| 2025-10-13 | 2025-10-09 | 12.620 | 17,000 | +0 | 0.00% | 214,540 |
| 2025-10-10 | 2025-10-08 | 13.300 | 17,000 | +0 | 0.00% | 226,100 |
| 2025-10-09 | 2025-10-06 | 13.000 | 17,000 | +0 | 0.00% | 221,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 17,000 | +0 | 0.00% | 224,060 |
| 2025-10-06 | 2025-10-02 | 13.220 | 17,000 | +0 | 0.00% | 224,740 |
| 2025-10-03 | 2025-09-30 | 12.600 | 17,000 | +0 | 0.00% | 214,200 |
| 2025-10-02 | 2025-09-29 | 12.810 | 17,000 | +0 | 0.00% | 217,770 |
| 2025-09-30 | 2025-09-26 | 12.480 | 17,000 | +0 | 0.00% | 212,160 |
| 2025-09-29 | 2025-09-25 | 12.760 | 17,000 | +0 | 0.00% | 216,920 |
| 2025-09-26 | 2025-09-24 | 12.860 | 17,000 | +0 | 0.00% | 218,620 |
| 2025-09-25 | 2025-09-23 | 12.790 | 17,000 | +0 | 0.00% | 217,430 |
| 2025-09-24 | 2025-09-22 | 13.070 | 17,000 | +0 | 0.00% | 222,190 |
| 2025-09-23 | 2025-09-19 | 12.860 | 17,000 | +0 | 0.00% | 218,620 |
| 2025-09-22 | 2025-09-18 | 13.060 | 17,000 | +0 | 0.00% | 222,020 |
| 2025-09-19 | 2025-09-17 | 13.080 | 17,000 | +0 | 0.00% | 222,360 |
| 2025-09-18 | 2025-09-16 | 13.580 | 17,000 | +0 | 0.00% | 230,860 |
| 2025-09-17 | 2025-09-15 | 13.760 | 17,000 | +0 | 0.00% | 233,920 |
| 2025-09-16 | 2025-09-12 | 13.950 | 17,000 | +0 | 0.00% | 237,150 |
| 2025-09-15 | 2025-09-11 | 13.460 | 17,000 | +0 | 0.00% | 228,820 |
| 2025-09-12 | 2025-09-10 | 13.850 | 17,000 | +0 | 0.00% | 235,450 |
| 2025-09-11 | 2025-09-09 | 13.940 | 17,000 | -1,000 | 0.00% | 236,980 |
| 2025-09-09 | 2025-09-05 | 14.240 | 18,000 | -1,000 | 0.00% | 256,320 |
| 2025-09-03 | 2025-09-01 | 14.080 | 19,000 | +2,000 | 0.00% | 267,520 |
| 2025-08-12 | 2025-08-08 | 12.310 | 17,000 | -1,000 | 0.00% | 209,270 |
| 2025-07-31 | 2025-07-29 | 14.280 | 18,000 | +1,000 | 0.00% | 257,040 |
| 2025-07-09 | 2025-07-07 | 10.580 | 17,000 | -1,000 | 0.00% | 179,860 |
| 2025-07-07 | 2025-07-03 | 11.720 | 18,000 | +1,000 | 0.00% | 210,960 |
| 2025-06-23 | 2025-06-19 | 10.120 | 17,000 | -1,000 | 0.00% | 172,040 |
| 2025-06-20 | 2025-06-18 | 10.860 | 18,000 | +1,000 | 0.00% | 195,480 |
| 2025-06-18 | 2025-06-16 | 12.199 | 17,000 | +277 | 0.00% | 207,375 |
| 2025-06-03 | 2025-05-30 | 13.052 | 16,723 | -1,968 | 0.00% | 218,276 |
| 2024-09-20 | 2024-09-17 | 6.333 | 18,691 | -983 | 0.00% | 118,371 |
| 2024-06-18 | 2024-06-14 | 6.013 | 19,674 | +580 | 0.00% | 118,290 |
| 2024-01-08 | 2024-01-04 | 6.892 | 19,094 | -9,546 | 0.00% | 131,603 |
| 2023-11-30 | 2023-11-28 | 7.898 | 28,640 | +9,546 | 0.00% | 226,198 |
| 2023-11-01 | 2023-10-30 | 7.175 | 19,094 | -954 | 0.00% | 137,004 |
| 2023-06-19 | 2023-06-15 | 8.243 | 20,048 | +456 | 0.00% | 165,251 |
| 2023-02-07 | 2023-02-03 | 12.734 | 19,592 | -1,866 | 0.00% | 249,483 |
| 2023-02-01 | 2023-01-30 | 11.469 | 21,458 | +1,866 | 0.00% | 246,104 |
| 2022-11-14 | 2022-11-10 | 13.227 | 19,592 | -2,799 | 0.00% | 259,143 |
| 2022-07-25 | 2022-07-21 | 9.861 | 22,391 | -933 | 0.00% | 220,804 |
| 2022-06-28 | 2022-06-24 | 10.155 | 23,324 | +428 | 0.00% | 236,849 |
| 2022-05-17 | 2022-05-13 | 10.755 | 22,896 | -4,579 | 0.00% | 246,253 |
| 2022-04-27 | 2022-04-25 | 8.681 | 27,475 | +4,579 | 0.00% | 238,501 |
| 2022-03-15 | 2022-03-11 | 9.467 | 22,896 | -4,579 | 0.00% | 216,752 |
| 2022-01-25 | 2022-01-21 | 10.264 | 27,475 | -1,832 | 0.00% | 282,001 |
| 2022-01-21 | 2022-01-19 | 11.356 | 29,307 | +1,832 | 0.00% | 332,805 |
| 2022-01-20 | 2022-01-18 | 11.793 | 27,475 | -1,832 | 0.00% | 324,001 |
| 2022-01-19 | 2022-01-17 | 12.033 | 29,307 | -5,495 | 0.00% | 352,645 |
| 2021-12-29 | 2021-12-24 | 10.264 | 34,802 | -915 | 0.00% | 357,205 |
| 2021-12-01 | 2021-11-29 | 9.642 | 35,717 | -916 | 0.00% | 344,366 |
| 2021-11-24 | 2021-11-22 | 10.362 | 36,633 | -916 | 0.00% | 379,598 |
| 2021-07-28 | 2021-07-26 | 11.399 | 37,549 | +1,832 | 0.00% | 428,040 |
| 2021-07-09 | 2021-07-07 | 13.299 | 35,717 | -1,832 | 0.00% | 475,015 |
| 2021-07-06 | 2021-07-02 | 15.134 | 37,549 | -916 | 0.00% | 568,259 |
| 2021-07-05 | 2021-06-30 | 15.265 | 38,465 | -916 | 0.00% | 587,162 |
| 2021-06-29 | 2021-06-25 | 14.009 | 39,381 | +522 | 0.00% | 551,688 |
| 2021-06-21 | 2021-06-17 | 13.478 | 38,859 | -904 | 0.00% | 523,735 |
| 2021-06-18 | 2021-06-16 | 13.057 | 39,763 | +2,711 | 0.00% | 519,199 |
| 2021-06-17 | 2021-06-15 | 14.009 | 37,052 | +904 | 0.00% | 519,061 |
| 2021-06-16 | 2021-06-11 | 13.965 | 36,148 | +7,229 | 0.00% | 504,797 |
| 2021-06-11 | 2021-06-09 | 13.810 | 28,919 | -1,807 | 0.00% | 399,366 |
| 2021-06-10 | 2021-06-08 | 13.699 | 30,726 | -1,807 | 0.00% | 420,920 |
| 2021-06-02 | 2021-05-31 | 11.929 | 32,533 | -1,808 | 0.00% | 388,075 |
| 2021-05-31 | 2021-05-27 | 11.729 | 34,341 | -2,711 | 0.00% | 402,802 |
| 2021-05-28 | 2021-05-26 | 10.346 | 37,052 | -1,807 | 0.00% | 383,351 |
| 2021-05-24 | 2021-05-20 | 9.107 | 38,859 | -3,615 | 0.00% | 353,887 |
| 2021-05-07 | 2021-05-05 | 8.875 | 42,474 | -2,711 | 0.00% | 376,938 |
| 2021-05-06 | 2021-05-04 | 8.996 | 45,185 | +903 | 0.00% | 406,497 |
| 2021-05-03 | 2021-04-29 | 9.029 | 44,282 | -6,326 | 0.00% | 399,844 |
| 2021-04-28 | 2021-04-26 | 9.627 | 50,608 | +7,230 | 0.00% | 487,205 |
| 2021-04-12 | 2021-04-08 | 8.952 | 43,378 | -904 | 0.00% | 388,321 |
| 2021-03-31 | 2021-03-29 | 9.007 | 44,282 | +904 | 0.00% | 398,864 |
| 2021-03-15 | 2021-03-11 | 9.162 | 43,378 | -904 | 0.00% | 397,441 |
| 2021-02-26 | 2021-02-24 | 9.129 | 44,282 | -903 | 0.00% | 404,254 |
| 2021-02-24 | 2021-02-22 | 9.516 | 45,185 | -7,230 | 0.00% | 429,997 |
| 2021-02-17 | 2021-02-11 | 9.096 | 52,415 | -4,518 | 0.00% | 476,761 |
| 2021-02-03 | 2021-02-01 | 9.184 | 56,933 | -1,808 | 0.00% | 522,896 |
| 2021-02-02 | 2021-01-29 | 9.317 | 58,741 | -4,518 | 0.00% | 547,301 |
| 2021-01-27 | 2021-01-25 | 10.191 | 63,259 | -2,712 | 0.00% | 644,696 |
| 2021-01-22 | 2021-01-20 | 10.136 | 65,971 | +1,808 | 0.00% | 668,685 |
| 2021-01-21 | 2021-01-19 | 9.826 | 64,163 | -2,711 | 0.00% | 630,479 |
| 2021-01-20 | 2021-01-18 | 9.704 | 66,874 | -904 | 0.00% | 648,978 |
| 2021-01-19 | 2021-01-15 | 9.815 | 67,778 | -904 | 0.00% | 665,251 |
| 2021-01-18 | 2021-01-14 | 9.848 | 68,682 | -903 | 0.00% | 676,403 |
| 2021-01-15 | 2021-01-13 | 9.450 | 69,585 | -904 | 0.00% | 657,577 |
| 2021-01-05 | 2020-12-31 | 9.904 | 70,489 | -7,230 | 0.00% | 698,099 |
| 2020-12-30 | 2020-12-28 | 9.428 | 77,719 | -4,518 | 0.00% | 732,723 |
| 2020-12-23 | 2020-12-21 | 9.561 | 82,237 | -904 | 0.00% | 786,238 |
| 2020-12-22 | 2020-12-18 | 9.472 | 83,141 | -1,807 | 0.00% | 787,521 |
| 2020-12-17 | 2020-12-15 | 8.864 | 84,948 | -904 | 0.00% | 752,937 |
| 2020-12-15 | 2020-12-11 | 8.698 | 85,852 | -904 | 0.00% | 746,699 |
| 2020-12-11 | 2020-12-09 | 8.808 | 86,756 | -5,422 | 0.00% | 764,162 |
| 2020-12-09 | 2020-12-07 | 9.074 | 92,178 | -904 | 0.00% | 836,400 |
| 2020-12-08 | 2020-12-04 | 8.908 | 93,082 | -2,711 | 0.00% | 829,153 |
| 2020-12-03 | 2020-12-01 | 8.919 | 95,793 | -5,422 | 0.00% | 854,362 |
| 2020-12-01 | 2020-11-27 | 8.698 | 101,215 | -904 | 0.00% | 880,319 |
| 2020-11-27 | 2020-11-25 | 9.373 | 102,119 | -5,422 | 0.00% | 957,112 |
| 2020-11-23 | 2020-11-19 | 9.981 | 107,541 | -1,807 | 0.00% | 1,073,380 |
| 2020-11-19 | 2020-11-17 | 9.915 | 109,348 | -6,326 | 0.00% | 1,084,156 |
| 2020-11-18 | 2020-11-16 | 10.003 | 115,674 | +903 | 0.00% | 1,157,116 |
| 2020-11-11 | 2020-11-09 | 11.198 | 114,771 | -1,807 | 0.00% | 1,285,244 |
| 2020-11-10 | 2020-11-06 | 10.656 | 116,578 | -904 | 0.00% | 1,242,269 |
| 2020-11-09 | 2020-11-05 | 10.568 | 117,482 | +1,808 | 0.00% | 1,241,502 |
| 2020-11-06 | 2020-11-04 | 10.357 | 115,674 | -9,941 | 0.00% | 1,198,076 |
| 2020-11-05 | 2020-11-03 | 10.357 | 125,615 | -22,593 | 0.01% | 1,301,039 |
| 2020-11-04 | 2020-11-02 | 11.331 | 148,208 | -903 | 0.01% | 1,679,363 |
| 2020-11-03 | 2020-10-30 | 11.818 | 149,111 | -3,615 | 0.01% | 1,762,194 |
| 2020-11-02 | 2020-10-29 | 12.725 | 152,726 | -1,808 | 0.01% | 1,943,496 |
| 2020-10-30 | 2020-10-28 | 12.172 | 154,534 | -24,400 | 0.01% | 1,881,004 |
| 2020-10-29 | 2020-10-27 | 12.150 | 178,934 | 0.01% | 2,174,043 |
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