History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.280 2,468,600 +0 0.55% 129,058,408
2025-10-13 2025-10-09 53.220 2,468,600 +0 0.55% 131,378,892
2025-10-10 2025-10-08 52.400 2,468,600 +0 0.55% 129,354,640
2025-10-09 2025-10-06 52.580 2,468,600 +0 0.55% 129,798,988
2025-10-08 2025-10-03 52.740 2,468,600 +0 0.55% 130,193,964
2025-10-06 2025-10-02 53.180 2,468,600 +159,600 0.55% 131,280,148
2025-09-24 2025-09-22 51.020 2,309,000 -63,200 0.52% 117,805,180
2025-09-22 2025-09-18 50.980 2,372,200 -65,000 0.54% 120,934,756
2025-09-19 2025-09-17 51.600 2,437,200 -65,000 0.55% 125,759,520
2025-09-16 2025-09-12 51.520 2,502,200 -55,000 0.57% 128,913,344
2025-09-04 2025-09-02 50.640 2,557,200 +97,400 0.59% 129,496,608
2025-08-27 2025-08-25 50.420 2,459,800 +169,200 0.58% 124,023,116
2025-07-28 2025-07-24 46.960 2,290,600 +350,600 0.56% 107,566,576
2025-06-30 2025-06-26 44.900 1,940,000 +52,200 0.47% 87,106,000
2025-02-25 2025-02-21 44.080 1,887,800 -200 0.44% 83,214,224
2024-12-02 2024-11-28 42.600 1,888,000 -270,800 0.42% 80,428,800
2024-11-21 2024-11-19 44.140 2,158,800 -1,000 0.51% 95,289,432
2024-11-13 2024-11-11 45.700 2,159,800 -270,800 0.49% 98,702,860
2024-10-10 2024-10-08 47.900 2,430,600 +1,085,000 0.57% 116,425,740
2024-10-08 2024-10-04 51.700 1,345,600 +1,000 0.36% 69,567,520
2024-09-27 2024-09-25 39.080 1,344,600 -1,000 0.38% 52,546,968
2024-09-26 2024-09-24 38.480 1,345,600 +1,000 0.38% 51,778,688
2024-08-26 2024-08-22 37.440 1,344,600 -200 0.40% 50,341,824
2024-04-08 2024-04-03 39.600 1,344,800 -1,000 0.37% 53,254,080
2024-02-27 2024-02-23 38.720 1,345,800 -2,000 0.41% 52,109,376
2024-02-20 2024-02-16 38.100 1,347,800 +2,000 0.40% 51,351,180
2024-01-26 2024-01-24 37.100 1,345,800 +200 0.41% 49,929,180
2023-11-24 2023-11-22 39.680 1,345,600 -200 0.39% 53,393,408
2023-11-20 2023-11-16 39.340 1,345,800 -1,000 0.39% 52,943,772
2023-10-31 2023-10-27 39.080 1,346,800 +1,000 0.39% 52,632,944
2023-10-27 2023-10-25 38.420 1,345,800 +1,000 0.39% 51,705,636
2023-10-25 2023-10-20 38.380 1,344,800 +200 0.39% 51,613,424
2023-09-20 2023-09-18 41.060 1,344,600 +412,200 0.38% 55,209,276
2023-03-07 2023-03-03 47.720 932,400 -2,000 0.26% 44,494,128
2023-02-28 2023-02-24 46.700 934,400 +129,600 0.26% 43,636,480
2023-02-24 2023-02-22 47.960 804,800 -5,516 0.22% 38,598,208
2023-02-17 2023-02-15 48.300 810,316 +129,400 0.22% 39,138,263
2023-02-02 2023-01-31 49.560 680,916 -259,000 0.19% 33,746,197
2023-01-11 2023-01-09 47.440 939,916 +2,000 0.28% 44,589,615
2022-10-27 2022-10-25 39.800 937,916 -574,800 0.31% 37,329,057
2022-10-07 2022-10-05 45.340 1,512,716 -1,097,000 0.50% 68,586,543
2022-10-06 2022-10-03 42.220 2,609,716 -8,400 0.86% 110,182,210
2022-07-25 2022-07-21 50.731 2,618,116 +22,261 0.84% 132,820,584
2022-04-13 2022-04-11 51.700 2,595,855 -3,172 0.98% 134,204,644
2022-03-28 2022-03-24 53.394 2,599,027 -794 0.94% 138,772,446
2022-03-08 2022-03-04 56.884 2,599,821 +226,260 0.78% 147,887,363
2022-03-07 2022-03-03 57.630 2,373,561 +192,350 0.71% 136,788,362
2021-08-27 2021-08-25 60.918 2,181,211 -793 0.75% 132,874,955
2021-07-23 2021-07-21 64.046 2,182,004 +12,424 0.69% 139,748,934
2021-06-04 2021-06-02 66.379 2,169,580 +157,342 0.65% 144,014,872
2021-04-07 2021-03-31 61.673 2,012,238 -415 0.68% 124,099,865
2021-03-29 2021-03-25 60.435 2,012,653 +8,676 0.70% 121,634,784
2021-03-22 2021-03-18 62.951 2,003,977 +176,467 0.70% 126,151,636
2021-02-24 2021-02-22 69.057 1,827,510 +62,109 0.60% 126,202,423
2021-02-22 2021-02-18 71.005 1,765,401 +30,364 0.58% 125,351,574
2021-02-18 2021-02-16 73.561 1,735,037 +63,855 0.57% 127,630,632
2021-01-26 2021-01-22 68.590 1,671,182 +163,651 0.53% 114,627,098
2021-01-20 2021-01-18 68.104 1,507,531 +592 0.48% 102,668,206
2021-01-08 2021-01-06 67.454 1,506,939 +394 0.51% 101,649,606
2021-01-07 2021-01-05 66.460 1,506,545 +5,684 0.51% 100,125,427
2020-12-09 2020-12-07 61.855 1,500,861 +52,842 0.53% 92,835,969
2020-11-11 2020-11-09 60.821 1,448,019 +89,910 0.52% 88,069,244
2020-09-14 2020-09-10 53.740 1,358,109 +131,907 0.46% 72,985,227
2020-08-10 2020-08-06 54.917 1,226,202 +156,356 0.43% 67,339,309
2020-08-06 2020-08-04 54.532 1,069,846 -3,944 0.36% 58,340,334
2020-08-05 2020-08-03 54.836 1,073,790 +3,944 0.36% 58,882,166
2020-07-28 2020-07-24 52.239 1,069,846 -2,169 0.37% 55,887,783
2020-07-24 2020-07-22 53.798 1,072,015 +8,428 0.36% 57,672,403
2020-07-13 2020-07-09 56.293 1,063,587 +44,993 0.35% 59,872,248
2020-07-09 2020-07-07 53.819 1,018,594 -7,825 0.34% 54,819,281
2020-07-08 2020-07-06 53.962 1,026,419 -6,847 0.34% 55,387,327
2020-07-07 2020-07-03 50.915 1,033,266 +9,781 0.34% 52,608,731
2020-07-06 2020-07-02 49.893 1,023,485 +4,891 0.35% 51,064,331
2020-06-09 2020-06-05 45.701 1,018,594 +2,152 0.36% 46,550,567
2020-02-27 2020-02-25 47.439 1,016,442 +159,430 0.29% 48,218,858
2020-02-18 2020-02-14 46.008 857,012 -159,430 0.23% 39,429,000
2019-10-11 2019-10-09 44.014 1,016,442 +318,860 0.28% 44,737,540
2019-09-06 2019-09-04 44.678 697,582 -348,986 0.21% 31,166,860
2019-08-20 2019-08-16 43.196 1,046,568 +487,486 0.32% 45,207,502
2019-08-07 2019-08-05 42.429 559,082 -487,486 0.16% 23,721,380
2019-07-25 2019-07-23 45.644 1,046,568 +10,411 0.29% 47,769,181
2019-06-05 2019-06-03 43.114 1,036,157 +417,368 0.30% 44,672,486
2019-05-22 2019-05-20 42.804 618,789 -547,711 0.17% 26,486,538
2019-05-17 2019-05-15 44.250 1,166,500 +115,236 0.30% 51,617,105
2019-05-16 2019-05-14 43.475 1,051,264 -581 0.26% 45,703,763
2019-05-15 2019-05-10 44.559 1,051,845 -6,198 0.26% 46,869,533
2019-05-07 2019-05-03 47.761 1,058,043 -774 0.26% 50,532,773
2019-04-15 2019-04-11 48.897 1,058,817 +54,810 0.26% 51,772,479
2019-04-12 2019-04-10 50.032 1,004,007 +31,956 0.24% 50,232,940
2019-04-11 2019-04-09 49.929 972,051 +156,295 0.24% 48,533,723
2019-04-08 2019-04-03 49.516 815,756 -194 0.20% 40,393,079
2019-04-03 2019-04-01 48.897 815,950 -968 0.20% 39,897,125
2019-03-20 2019-03-18 47.451 816,918 -21 0.21% 38,763,417
2019-03-14 2019-03-12 46.315 816,939 +455,715 0.21% 37,836,430
2019-03-07 2019-03-05 47.089 361,224 +72,241 0.09% 17,009,812
2019-03-06 2019-03-04 47.038 288,983 +193 0.08% 13,593,108
2019-03-04 2019-02-28 45.024 288,790 +969 0.08% 13,002,496
2019-03-01 2019-02-27 45.282 287,821 +581 0.08% 13,033,173
2019-02-28 2019-02-26 45.437 287,240 -469 0.08% 13,051,357
2019-02-27 2019-02-25 46.212 287,709 +9,399 0.08% 13,295,497
2019-02-26 2019-02-22 43.372 278,310 -48,418 0.08% 12,070,803
2019-02-25 2019-02-21 42.339 326,728 +48,418 0.09% 13,833,379
2019-02-13 2019-02-11 40.274 278,310 +581 0.08% 11,208,603
2019-02-11 2019-02-04 39.706 277,729 -581 0.08% 11,027,464
2019-01-29 2019-01-25 39.035 278,310 -6,391 0.08% 10,863,723
2019-01-22 2019-01-18 38.673 284,701 +968 0.08% 11,010,293
2019-01-14 2019-01-10 37.537 283,733 +3,680 0.08% 10,650,557
2019-01-10 2019-01-08 36.763 280,053 -387 0.08% 10,295,520
2018-12-18 2018-12-14 37.950 280,440 +4,454 0.08% 10,642,787
2018-12-17 2018-12-13 38.828 275,986 -968 0.08% 10,716,007
2018-12-06 2018-12-04 39.396 276,954 +3,680 0.08% 10,910,892
2018-12-05 2018-12-03 39.241 273,274 -29,052 0.08% 10,723,585
2018-12-03 2018-11-29 37.434 302,326 +28,083 0.09% 11,317,268
2018-11-29 2018-11-27 37.073 274,243 -48,418 0.08% 10,166,889
2018-11-28 2018-11-26 37.434 322,661 -29,051 0.10% 12,078,488
2018-11-27 2018-11-23 37.382 351,712 +26,146 0.10% 13,147,822
2018-11-22 2018-11-20 38.260 325,566 +51,323 0.10% 12,456,193
2018-10-23 2018-10-19 37.176 274,243 -13,557 0.09% 10,195,209
2018-10-22 2018-10-18 36.350 287,800 +13,557 0.10% 10,461,441
2018-10-16 2018-10-12 37.899 274,243 -202,389 0.10% 10,393,449
2018-10-10 2018-10-08 38.776 476,632 -106,715 0.17% 18,482,096
2018-09-03 2018-08-30 40.584 583,347 +968 0.23% 23,674,324
2018-07-20 2018-07-18 42.715 582,379 +5,830 0.22% 24,876,341
2018-03-27 2018-03-23 51.321 576,549 -400,728 0.25% 29,588,859
2018-02-21 2018-02-15 52.885 977,277 +96,443 0.41% 51,683,572
2018-02-08 2018-02-06 54.085 880,834 +263,828 0.33% 47,639,777
2018-02-07 2018-02-05 56.171 617,006 -264,403 0.23% 34,657,879
2018-01-25 2018-01-23 57.006 881,409 +43,715 0.34% 50,245,195
2018-01-24 2018-01-22 56.275 837,694 +35,472 0.32% 47,141,537
2017-11-27 2017-11-23 51.477 802,222 +18,790 0.33% 41,296,060
2017-11-16 2017-11-14 51.112 783,432 +575 0.31% 40,042,785
2017-11-10 2017-11-08 50.747 782,857 +19,173 0.31% 39,727,586
2017-11-08 2017-11-06 50.382 763,684 +9,779 0.31% 38,475,805
2017-11-02 2017-10-31 50.330 753,905 +19,749 0.30% 37,943,801
2017-10-18 2017-10-16 49.912 734,156 -959 0.28% 36,643,520
2017-10-10 2017-10-06 49.391 735,115 +959 0.29% 36,307,986
2017-07-21 2017-07-19 46.451 734,156 +6,288 0.28% 34,102,176
2017-06-13 2017-06-09 44.294 727,868 +148,273 0.26% 32,240,202
2017-05-18 2017-05-16 41.664 579,595 -3,231 0.22% 24,148,094
2017-05-17 2017-05-15 41.348 582,826 -2,281 0.22% 24,098,749
2017-05-16 2017-05-12 41.243 585,107 -4,753 0.22% 24,131,504
2017-05-15 2017-05-11 40.612 589,860 +5,513 0.23% 23,955,172
2017-05-12 2017-05-10 40.559 584,347 -9,505 0.23% 23,700,540
2017-05-09 2017-05-05 41.032 593,852 +14,257 0.25% 24,367,213
2017-03-17 2017-03-15 41.769 579,595 +579,595 0.25% 24,209,074
2012-10-30 2012-10-26 30.765 0

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