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 | 24.540 | 500 | +0 | 0.00% | 12,270 |
| 2025-10-13 | 2025-10-09 | 25.500 | 500 | +0 | 0.00% | 12,750 |
| 2025-10-10 | 2025-10-08 | 26.520 | 500 | +0 | 0.00% | 13,260 |
| 2025-10-09 | 2025-10-06 | 26.200 | 500 | +0 | 0.00% | 13,100 |
| 2025-10-08 | 2025-10-03 | 26.460 | 500 | +0 | 0.00% | 13,230 |
| 2025-10-06 | 2025-10-02 | 26.660 | 500 | +0 | 0.00% | 13,330 |
| 2025-10-03 | 2025-09-30 | 25.780 | 500 | +0 | 0.00% | 12,890 |
| 2025-10-02 | 2025-09-29 | 25.020 | 500 | +0 | 0.00% | 12,510 |
| 2025-09-30 | 2025-09-26 | 24.600 | 500 | +0 | 0.00% | 12,300 |
| 2025-09-29 | 2025-09-25 | 26.120 | 500 | +0 | 0.00% | 13,060 |
| 2025-09-26 | 2025-09-24 | 26.380 | 500 | +0 | 0.00% | 13,190 |
| 2025-09-25 | 2025-09-23 | 26.260 | 500 | +0 | 0.00% | 13,130 |
| 2025-09-24 | 2025-09-22 | 27.360 | 500 | +0 | 0.00% | 13,680 |
| 2025-09-23 | 2025-09-19 | 27.700 | 500 | +0 | 0.00% | 13,850 |
| 2025-09-22 | 2025-09-18 | 28.400 | 500 | +0 | 0.00% | 14,200 |
| 2025-09-19 | 2025-09-17 | 27.520 | 500 | +0 | 0.00% | 13,760 |
| 2025-09-18 | 2025-09-16 | 28.240 | 500 | +0 | 0.00% | 14,120 |
| 2025-09-17 | 2025-09-15 | 28.800 | 500 | +0 | 0.00% | 14,400 |
| 2025-09-16 | 2025-09-12 | 27.260 | 500 | +0 | 0.00% | 13,630 |
| 2025-09-15 | 2025-09-11 | 26.620 | 500 | +0 | 0.00% | 13,310 |
| 2025-09-12 | 2025-09-10 | 27.080 | 500 | +0 | 0.00% | 13,540 |
| 2025-09-11 | 2025-09-09 | 27.460 | 500 | -1,000 | 0.00% | 13,730 |
| 2025-09-10 | 2025-09-08 | 26.440 | 1,500 | -5,000 | 0.00% | 39,660 |
| 2025-09-08 | 2025-09-04 | 22.560 | 6,500 | +2,000 | 0.00% | 146,640 |
| 2025-09-05 | 2025-09-03 | 23.660 | 4,500 | +4,000 | 0.00% | 106,470 |
| 2025-08-22 | 2025-08-20 | 20.840 | 500 | -500 | 0.00% | 10,420 |
| 2025-08-14 | 2025-08-12 | 19.770 | 1,000 | +500 | 0.00% | 19,770 |
| 2025-07-24 | 2025-07-22 | 18.474 | 500 | +10 | 0.00% | 9,237 |
| 2025-06-17 | 2025-06-13 | 17.291 | 490 | -2,452 | 0.00% | 8,473 |
| 2025-06-12 | 2025-06-10 | 17.740 | 2,942 | -981 | 0.00% | 52,191 |
| 2025-06-09 | 2025-06-05 | 16.700 | 3,923 | -3,433 | 0.00% | 65,514 |
| 2025-06-06 | 2025-06-04 | 16.924 | 7,356 | +1,961 | 0.00% | 124,496 |
| 2025-06-05 | 2025-06-03 | 16.313 | 5,395 | +981 | 0.00% | 88,007 |
| 2025-06-04 | 2025-06-02 | 15.823 | 4,414 | +1,962 | 0.00% | 69,844 |
| 2025-06-03 | 2025-05-30 | 16.761 | 2,452 | +1,962 | 0.00% | 41,099 |
| 2024-07-26 | 2024-07-24 | 13.835 | 490 | +11 | 0.00% | 6,779 |
| 2024-07-25 | 2024-07-23 | 14.023 | 479 | -9,584 | 0.00% | 6,717 |
| 2024-05-08 | 2024-05-06 | 13.293 | 10,063 | +9,584 | 0.00% | 133,767 |
| 2024-04-12 | 2024-04-10 | 12.834 | 479 | -6,709 | 0.00% | 6,147 |
| 2024-04-11 | 2024-04-09 | 12.938 | 7,188 | +6,709 | 0.00% | 93,000 |
| 2023-08-02 | 2023-07-31 | 21.390 | 479 | -1,917 | 0.00% | 10,246 |
| 2023-07-31 | 2023-07-27 | 22.084 | 2,396 | +53 | 0.00% | 52,914 |
| 2023-07-28 | 2023-07-26 | 22.084 | 2,343 | +1,874 | 0.00% | 51,744 |
| 2022-10-06 | 2022-10-03 | 20.249 | 469 | -1,874 | 0.00% | 9,497 |
| 2022-06-08 | 2022-06-06 | 34.746 | 2,343 | +48 | 0.00% | 81,409 |
| 2021-09-09 | 2021-09-07 | 55.441 | 2,295 | -459 | 0.00% | 127,236 |
| 2021-08-19 | 2021-08-17 | 60.233 | 2,754 | -2,755 | 0.00% | 165,882 |
| 2021-08-16 | 2021-08-12 | 67.150 | 5,509 | +919 | 0.00% | 369,927 |
| 2021-08-13 | 2021-08-11 | 65.734 | 4,590 | +1,377 | 0.00% | 301,718 |
| 2021-08-12 | 2021-08-10 | 71.833 | 3,213 | +1,377 | 0.00% | 230,800 |
| 2021-07-27 | 2021-07-23 | 74.066 | 1,836 | -459 | 0.00% | 135,985 |
| 2021-07-20 | 2021-07-16 | 70.472 | 2,295 | +459 | 0.00% | 161,733 |
| 2021-07-14 | 2021-07-12 | 62.030 | 1,836 | -918 | 0.00% | 113,888 |
| 2021-07-07 | 2021-07-05 | 68.537 | 2,754 | +25 | 0.00% | 188,752 |
| 2021-06-16 | 2021-06-11 | 67.438 | 2,729 | +910 | 0.00% | 184,039 |
| 2021-06-15 | 2021-06-10 | 66.449 | 1,819 | -1,365 | 0.00% | 120,870 |
| 2021-06-11 | 2021-06-09 | 65.459 | 3,184 | +1,365 | 0.00% | 208,423 |
| 2021-06-04 | 2021-06-02 | 69.472 | 1,819 | +1,819 | 0.00% | 126,369 |
| 2021-05-28 | 2021-05-26 | 71.121 | 0 | -455 | ||
| 2021-05-24 | 2021-05-20 | 62.986 | 455 | -910 | 0.00% | 28,659 |
| 2021-05-21 | 2021-05-18 | 63.701 | 1,365 | +455 | 0.00% | 86,951 |
| 2021-05-07 | 2021-05-05 | 61.832 | 910 | -1,819 | 0.00% | 56,267 |
| 2021-05-06 | 2021-05-04 | 64.800 | 2,729 | +2,729 | 0.00% | 176,839 |
| 2021-03-17 | 2021-03-15 | 36.660 | 0 | -4,549 | ||
| 2021-03-16 | 2021-03-12 | 36.110 | 4,549 | +4,549 | 0.00% | 164,264 |
| 2021-02-03 | 2021-02-01 | 40.782 | 0 | -2,729 | ||
| 2021-02-02 | 2021-01-29 | 38.473 | 2,729 | -2,729 | 0.00% | 104,993 |
| 2021-02-01 | 2021-01-28 | 38.308 | 5,458 | +2,729 | 0.00% | 209,087 |
| 2021-01-28 | 2021-01-26 | 41.221 | 2,729 | +2,729 | 0.00% | 112,493 |
| 2021-01-20 | 2021-01-18 | 40.562 | 0 | -910 | ||
| 2020-12-22 | 2020-12-18 | 43.914 | 910 | -909 | 0.00% | 39,962 |
| 2020-12-07 | 2020-12-03 | 38.528 | 1,819 | +909 | 0.00% | 70,083 |
| 2020-11-24 | 2020-11-20 | 36.495 | 910 | -9,097 | 0.00% | 33,210 |
| 2020-11-12 | 2020-11-10 | 41.056 | 10,007 | -11,826 | 0.00% | 410,852 |
| 2020-11-11 | 2020-11-09 | 35.945 | 21,833 | +909 | 0.00% | 784,787 |
| 2020-11-09 | 2020-11-05 | 35.780 | 20,924 | -909 | 0.00% | 748,663 |
| 2020-11-05 | 2020-11-03 | 35.395 | 21,833 | +909 | 0.00% | 772,787 |
| 2020-11-02 | 2020-10-29 | 35.395 | 20,924 | +1,365 | 0.00% | 740,613 |
| 2020-10-23 | 2020-10-21 | 37.209 | 19,559 | +2,274 | 0.00% | 727,773 |
| 2020-10-09 | 2020-10-07 | 35.835 | 17,285 | +910 | 0.00% | 619,409 |
| 2020-09-30 | 2020-09-28 | 35.176 | 16,375 | -910 | 0.00% | 575,999 |
| 2020-09-29 | 2020-09-25 | 36.275 | 17,285 | +10,917 | 0.00% | 627,009 |
| 2020-08-11 | 2020-08-07 | 41.496 | 6,368 | +1,819 | 0.00% | 264,247 |
| 2020-07-31 | 2020-07-29 | 40.727 | 4,549 | -1,364 | 0.00% | 185,266 |
| 2020-07-30 | 2020-07-28 | 39.023 | 5,913 | +910 | 0.00% | 230,742 |
| 2020-07-29 | 2020-07-27 | 41.826 | 5,003 | +454 | 0.00% | 209,255 |
| 2020-07-21 | 2020-07-17 | 37.128 | 4,549 | +58 | 0.00% | 168,894 |
| 2020-07-20 | 2020-07-16 | 34.845 | 4,491 | +4,491 | 0.00% | 156,491 |
| 2019-07-26 | 2019-07-24 | 26.997 | 0 | -449 | ||
| 2019-07-25 | 2019-07-23 | 27.515 | 449 | +449 | 0.00% | 12,354 |
| 2019-04-17 | 2019-04-15 | 31.922 | 0 | -442 | ||
| 2019-04-12 | 2019-04-10 | 34.295 | 442 | +442 | 0.00% | 15,158 |
| 2019-02-21 | 2019-02-19 | 28.362 | 0 | -5,310 | ||
| 2018-09-06 | 2018-09-04 | 35.255 | 5,310 | -8,850 | 0.00% | 187,206 |
| 2018-09-03 | 2018-08-30 | 37.628 | 14,160 | +4,425 | 0.00% | 532,817 |
| 2018-08-30 | 2018-08-28 | 39.606 | 9,735 | -442 | 0.00% | 385,562 |
| 2018-08-29 | 2018-08-27 | 40.227 | 10,177 | +442 | 0.00% | 409,393 |
| 2018-08-27 | 2018-08-23 | 38.080 | 9,735 | -1,770 | 0.00% | 370,712 |
| 2018-08-24 | 2018-08-22 | 37.289 | 11,505 | +1,770 | 0.00% | 429,014 |
| 2018-08-13 | 2018-08-09 | 41.075 | 9,735 | +4,425 | 0.00% | 399,863 |
| 2018-07-25 | 2018-07-23 | 43.458 | 5,310 | +64 | 0.00% | 230,764 |
| 2018-07-11 | 2018-07-09 | 47.118 | 5,246 | -438 | 0.00% | 247,181 |
| 2018-07-06 | 2018-07-04 | 45.345 | 5,684 | +5,247 | 0.00% | 257,743 |
| 2018-07-05 | 2018-07-03 | 46.089 | 437 | +437 | 0.00% | 20,141 |
| 2017-03-24 | 2017-03-22 | 34.276 | 0 | -1,293 | ||
| 2017-02-20 | 2017-02-16 | 31.493 | 1,293 | -3,449 | 0.00% | 40,720 |
| 2016-10-04 | 2016-09-30 | 27.955 | 4,742 | -83,624 | 0.00% | 132,562 |
| 2016-09-23 | 2016-09-21 | 27.781 | 88,366 | +62,934 | 0.03% | 2,454,877 |
| 2016-09-22 | 2016-09-20 | 28.651 | 25,432 | -30,174 | 0.01% | 728,646 |
| 2016-09-20 | 2016-09-15 | 27.027 | 55,606 | -30,174 | 0.02% | 1,502,853 |
| 2016-09-08 | 2016-09-06 | 27.839 | 85,780 | -1,724 | 0.02% | 2,388,011 |
| 2016-08-17 | 2016-08-15 | 22.573 | 87,504 | -862 | 0.03% | 1,975,194 |
| 2016-08-16 | 2016-08-12 | 22.155 | 88,366 | +862 | 0.03% | 1,957,751 |
| 2016-08-11 | 2016-08-09 | 22.085 | 87,504 | -862 | 0.03% | 1,932,564 |
| 2016-08-04 | 2016-08-01 | 21.807 | 88,366 | +862 | 0.03% | 1,927,001 |
| 2016-06-14 | 2016-06-10 | 23.724 | 87,504 | +1,721 | 0.03% | 2,075,906 |
| 2016-06-01 | 2016-05-30 | 23.664 | 85,783 | -422 | 0.03% | 2,030,003 |
| 2016-05-30 | 2016-05-26 | 22.599 | 86,205 | -423 | 0.03% | 1,948,189 |
| 2016-05-27 | 2016-05-25 | 22.718 | 86,628 | +845 | 0.03% | 1,967,999 |
| 2016-05-12 | 2016-05-10 | 23.120 | 85,783 | -845 | 0.03% | 1,983,313 |
| 2016-05-09 | 2016-05-05 | 24.729 | 86,628 | +845 | 0.03% | 2,142,249 |
| 2016-04-05 | 2016-03-31 | 25.321 | 85,783 | -422 | 0.03% | 2,172,103 |
| 2016-03-29 | 2016-03-23 | 24.197 | 86,205 | +422 | 0.03% | 2,085,889 |
| 2016-03-23 | 2016-03-21 | 24.079 | 85,783 | -2,113 | 0.03% | 2,065,528 |
| 2016-01-22 | 2016-01-20 | 19.831 | 87,896 | +1,691 | 0.03% | 1,743,045 |
| 2016-01-06 | 2016-01-04 | 25.321 | 86,205 | -1,691 | 0.03% | 2,182,788 |
| 2015-12-18 | 2015-12-16 | 25.143 | 87,896 | +1,691 | 0.03% | 2,210,006 |
| 2015-11-16 | 2015-11-12 | 30.586 | 86,205 | +2,112 | 0.03% | 2,636,686 |
| 2015-10-07 | 2015-10-05 | 28.634 | 84,093 | -422 | 0.02% | 2,407,912 |
| 2015-10-06 | 2015-10-02 | 28.220 | 84,515 | +422 | 0.02% | 2,384,995 |
| 2015-10-05 | 2015-09-30 | 28.693 | 84,093 | -422 | 0.02% | 2,412,887 |
| 2015-09-30 | 2015-09-25 | 28.161 | 84,515 | +422 | 0.02% | 2,379,995 |
| 2015-08-26 | 2015-08-24 | 22.481 | 84,093 | +1,691 | 0.02% | 1,890,509 |
| 2015-08-21 | 2015-08-19 | 26.682 | 82,402 | +3,803 | 0.02% | 2,198,617 |
| 2015-08-05 | 2015-08-03 | 26.386 | 78,599 | -845 | 0.02% | 2,073,897 |
| 2015-08-03 | 2015-07-30 | 27.581 | 79,444 | +1,226 | 0.02% | 2,191,112 |
| 2015-07-28 | 2015-07-24 | 30.585 | 78,218 | +832 | 0.02% | 2,392,298 |
| 2015-07-10 | 2015-07-08 | 25.237 | 77,386 | +3,745 | 0.02% | 1,953,001 |
| 2015-07-07 | 2015-07-03 | 32.748 | 73,641 | +8,321 | 0.02% | 2,411,610 |
| 2015-07-02 | 2015-06-29 | 33.469 | 65,320 | +7,489 | 0.02% | 2,186,212 |
| 2015-06-25 | 2015-06-23 | 35.933 | 57,831 | +12,481 | 0.02% | 2,078,035 |
| 2015-06-19 | 2015-06-17 | 35.512 | 45,350 | +1,664 | 0.01% | 1,610,481 |
| 2015-06-17 | 2015-06-15 | 35.873 | 43,686 | +8,321 | 0.01% | 1,567,139 |
| 2015-05-27 | 2015-05-22 | 37.435 | 35,365 | +34,117 | 0.01% | 1,323,892 |
| 2015-05-08 | 2015-05-06 | 34.851 | 1,248 | +1,248 | 0.00% | 43,494 |
| 2014-08-07 | 2014-08-05 | 30.700 | 0 | -821 | ||
| 2014-06-04 | 2014-05-30 | 35.085 | 821 | -410 | 0.00% | 28,805 |
| 2014-06-03 | 2014-05-29 | 34.111 | 1,231 | +410 | 0.00% | 41,990 |
| 2014-01-16 | 2014-01-14 | 28.202 | 821 | +821 | 0.00% | 23,154 |
| 2013-12-03 | 2013-11-29 | 24.194 | 0 | -8,209 | ||
| 2013-11-27 | 2013-11-25 | 24.194 | 8,209 | +4,926 | 0.00% | 198,610 |
| 2013-11-26 | 2013-11-22 | 23.658 | 3,283 | +3,283 | 0.00% | 77,670 |
| 2013-03-08 | 2013-03-06 | 15.749 | 0 | -40,193 | ||
| 2013-03-07 | 2013-03-05 | 15.326 | 40,193 | +40,193 | 0.01% | 615,996 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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