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 22.020 1,000 +0 0.00% 22,020
2025-10-13 2025-10-09 22.340 1,000 +0 0.00% 22,340
2025-10-10 2025-10-08 21.940 1,000 +0 0.00% 21,940
2025-10-09 2025-10-06 21.740 1,000 +0 0.00% 21,740
2025-10-08 2025-10-03 22.140 1,000 +0 0.00% 22,140
2025-10-06 2025-10-02 22.040 1,000 +0 0.00% 22,040
2025-10-03 2025-09-30 22.260 1,000 +0 0.00% 22,260
2025-10-02 2025-09-29 22.140 1,000 +0 0.00% 22,140
2025-09-30 2025-09-26 21.920 1,000 +0 0.00% 21,920
2025-09-29 2025-09-25 21.920 1,000 +0 0.00% 21,920
2025-09-26 2025-09-24 22.700 1,000 +0 0.00% 22,700
2025-09-25 2025-09-23 22.400 1,000 +0 0.00% 22,400
2025-09-24 2025-09-22 22.760 1,000 +0 0.00% 22,760
2025-09-23 2025-09-19 23.380 1,000 +0 0.00% 23,380
2025-09-22 2025-09-18 22.980 1,000 +0 0.00% 22,980
2025-09-19 2025-09-17 23.620 1,000 +0 0.00% 23,620
2025-09-18 2025-09-16 23.760 1,000 +0 0.00% 23,760
2025-09-17 2025-09-15 23.660 1,000 +0 0.00% 23,660
2025-09-16 2025-09-12 23.680 1,000 +0 0.00% 23,680
2025-09-15 2025-09-11 24.160 1,000 +0 0.00% 24,160
2025-09-12 2025-09-10 23.940 1,000 +0 0.00% 23,940
2025-09-11 2025-09-09 23.780 1,000 +0 0.00% 23,780
2025-09-10 2025-09-08 23.140 1,000 +0 0.00% 23,140
2025-09-09 2025-09-05 23.060 1,000 +0 0.00% 23,060
2025-09-08 2025-09-04 22.860 1,000 +0 0.00% 22,860
2025-09-05 2025-09-03 22.800 1,000 +0 0.00% 22,800
2025-09-04 2025-09-02 23.100 1,000 +0 0.00% 23,100
2025-09-03 2025-09-01 22.760 1,000 +0 0.00% 22,760
2025-09-02 2025-08-29 22.320 1,000 +0 0.00% 22,320
2025-09-01 2025-08-28 22.582 1,000 +0 0.00% 22,582
2025-08-29 2025-08-27 22.743 1,000 +9 0.00% 22,743
2025-08-28 2025-08-26 24.116 991 +0 0.00% 23,898
2025-08-27 2025-08-25 22.481 991 +0 0.00% 22,279
2025-08-26 2025-08-22 22.118 991 +0 0.00% 21,919
2025-08-25 2025-08-21 22.259 991 +0 0.00% 22,059
2025-08-22 2025-08-20 22.340 991 +0 0.00% 22,139
2025-08-21 2025-08-19 22.017 991 +0 0.00% 21,819
2025-08-20 2025-08-18 21.714 991 +0 0.00% 21,519
2025-08-19 2025-08-15 21.613 991 +0 0.00% 21,419
2025-08-18 2025-08-14 22.420 991 +0 0.00% 22,219
2025-08-15 2025-08-13 22.097 991 +0 0.00% 21,899
2025-08-14 2025-08-12 21.896 991 +0 0.00% 21,699
2025-08-13 2025-08-11 21.997 991 +0 0.00% 21,799
2025-08-12 2025-08-08 22.198 991 +0 0.00% 21,999
2025-08-11 2025-08-07 22.360 991 +0 0.00% 22,159
2025-08-08 2025-08-06 22.360 991 +0 0.00% 22,159
2025-08-07 2025-08-05 21.936 991 +0 0.00% 21,739
2025-08-06 2025-08-04 21.875 991 +0 0.00% 21,679
2025-08-05 2025-08-01 21.997 991 +0 0.00% 21,799
2025-08-04 2025-07-31 22.552 991 +0 0.00% 22,349
2025-08-01 2025-07-30 23.207 991 +0 0.00% 22,999
2025-07-31 2025-07-29 23.359 991 +0 0.00% 23,149
2025-07-30 2025-07-28 23.460 991 +0 0.00% 23,249
2025-07-29 2025-07-25 22.905 991 +0 0.00% 22,699
2025-07-28 2025-07-24 22.753 991 +0 0.00% 22,549
2025-07-25 2025-07-23 22.905 991 +0 0.00% 22,699
2025-07-24 2025-07-22 23.157 991 +0 0.00% 22,949
2025-07-23 2025-07-21 23.359 991 +0 0.00% 23,149
2025-07-22 2025-07-18 23.661 991 +0 0.00% 23,448
2025-07-21 2025-07-17 23.106 991 +0 0.00% 22,899
2025-07-18 2025-07-16 23.157 991 +0 0.00% 22,949
2025-07-17 2025-07-15 23.056 991 +0 0.00% 22,849
2025-07-16 2025-07-14 23.359 991 +0 0.00% 23,149
2025-07-15 2025-07-11 23.611 991 +0 0.00% 23,399
2025-07-14 2025-07-10 24.267 991 +0 0.00% 24,048
2025-07-11 2025-07-09 24.166 991 +0 0.00% 23,948
2025-07-10 2025-07-08 24.670 991 +0 0.00% 24,448
2025-07-09 2025-07-07 24.822 991 +0 0.00% 24,598
2025-07-08 2025-07-04 24.721 991 +0 0.00% 24,498
2025-07-07 2025-07-03 24.721 991 +0 0.00% 24,498
2025-07-04 2025-07-02 24.469 991 +0 0.00% 24,248
2025-07-03 2025-06-30 24.116 991 +0 0.00% 23,898
2025-07-02 2025-06-27 23.712 991 +0 0.00% 23,498
2025-06-30 2025-06-26 23.813 991 +0 0.00% 23,598
2025-06-27 2025-06-25 24.015 991 +0 0.00% 23,798
2025-06-26 2025-06-24 23.561 991 +0 0.00% 23,349
2025-06-25 2025-06-23 23.611 991 +0 0.00% 23,399
2025-06-24 2025-06-20 23.207 991 +0 0.00% 22,999
2025-06-23 2025-06-19 23.409 991 +0 0.00% 23,199
2025-06-20 2025-06-18 23.561 991 +0 0.00% 23,349
2025-06-19 2025-06-17 23.611 991 +0 0.00% 23,399
2025-06-18 2025-06-16 23.762 991 +0 0.00% 23,548
2025-06-17 2025-06-13 23.308 991 +0 0.00% 23,099
2025-06-16 2025-06-12 23.207 991 +0 0.00% 22,999
2025-06-13 2025-06-11 23.106 991 +0 0.00% 22,899
2025-06-12 2025-06-10 23.006 991 +0 0.00% 22,799
2025-06-11 2025-06-09 22.703 991 +0 0.00% 22,499
2025-06-10 2025-06-06 22.753 991 +0 0.00% 22,549
2025-06-09 2025-06-05 22.148 991 +0 0.00% 21,949
2025-06-06 2025-06-04 22.501 991 +0 0.00% 22,299
2025-06-05 2025-06-03 22.299 991 +0 0.00% 22,099
2025-06-04 2025-06-02 21.543 991 +0 0.00% 21,349
2025-06-03 2025-05-30 21.038 991 +0 0.00% 20,849
2025-06-02 2025-05-29 19.817 991 +0 0.00% 19,639
2025-05-30 2025-05-28 20.433 991 +0 0.00% 20,249
2025-05-29 2025-05-27 20.433 991 +0 0.00% 20,249
2025-05-28 2025-05-26 20.231 991 +0 0.00% 20,049
2025-05-27 2025-05-23 20.140 991 +0 0.00% 19,959
2025-05-26 2025-05-22 20.281 991 +0 0.00% 20,099
2025-05-23 2025-05-21 20.433 991 +0 0.00% 20,249
2025-05-22 2025-05-20 19.958 991 +0 0.00% 19,779
2025-05-21 2025-05-19 20.584 991 +0 0.00% 20,399
2025-05-20 2025-05-16 20.685 991 +0 0.00% 20,499
2025-05-19 2025-05-15 20.039 991 +0 0.00% 19,859
2025-05-16 2025-05-14 19.999 991 +0 0.00% 19,819
2025-05-15 2025-05-13 19.676 991 -1,982 0.00% 19,499
2025-05-14 2025-05-12 20.382 2,973 +1,982 0.00% 60,596
2025-04-03 2025-04-01 19.354 991 +10 0.00% 19,180
2024-10-09 2024-10-07 24.422 981 -980 0.00% 23,958
2024-10-08 2024-10-04 23.607 1,961 -1,962 0.00% 46,293
2024-10-07 2024-10-03 23.148 3,923 -1,961 0.00% 90,809
2024-10-04 2024-10-02 23.556 5,884 +3,923 0.00% 138,602
2024-10-02 2024-09-27 21.363 1,961 +980 0.00% 41,893
2024-08-27 2024-08-23 20.450 981 +10 0.00% 20,062
2024-04-09 2024-04-05 26.674 971 +7 0.00% 25,900
2024-01-09 2024-01-05 23.560 964 -1,927 0.00% 22,712
2024-01-08 2024-01-04 23.612 2,891 +1,927 0.00% 68,262
2024-01-04 2024-01-02 25.117 964 -1,927 0.00% 24,213
2023-12-15 2023-12-13 24.753 2,891 +1,927 0.00% 71,562
2023-12-14 2023-12-12 24.598 964 -4,817 0.00% 23,712
2023-12-13 2023-12-11 23.560 5,781 +4,817 0.00% 136,200
2023-12-12 2023-12-08 24.131 964 -14,452 0.00% 23,262
2023-12-11 2023-12-07 23.456 15,416 +14,452 0.00% 361,600
2023-09-21 2023-09-19 20.550 964 -9,635 0.00% 19,810
2023-09-20 2023-09-18 20.405 10,599 +9,635 0.00% 216,270
2023-08-29 2023-08-25 17.545 964 +12 0.00% 16,914
2023-07-10 2023-07-06 19.478 952 -2,855 0.00% 18,543
2023-07-06 2023-07-04 19.752 3,807 -2,856 0.00% 75,194
2023-06-29 2023-06-27 19.268 6,663 -2,855 0.00% 128,385
2023-06-07 2023-06-05 18.365 9,518 -4,759 0.00% 174,796
2023-05-16 2023-05-12 18.386 14,277 +1,903 0.00% 262,494
2023-04-18 2023-04-14 18.806 12,374 +1,904 0.00% 232,706
2023-04-17 2023-04-13 18.974 10,470 -2,856 0.00% 198,659
2023-04-12 2023-04-06 19.082 13,326 +1,904 0.00% 254,281
2023-04-11 2023-04-04 18.933 11,422 +127 0.00% 216,251
2023-03-24 2023-03-22 19.655 11,295 -1,882 0.00% 222,007
2023-03-15 2023-03-13 19.167 13,177 +1,882 0.00% 252,558
2023-03-14 2023-03-10 19.698 11,295 -104,475 0.00% 222,487
2023-03-13 2023-03-09 18.380 115,770 +3,765 0.00% 2,127,894
2023-03-10 2023-03-08 18.253 112,005 +104,475 0.00% 2,044,412
2023-03-03 2023-03-01 18.402 7,530 +1,883 0.00% 138,564
2023-02-28 2023-02-24 18.635 5,647 +4,706 0.00% 105,234
2022-12-16 2022-12-14 25.339 941 -1,883 0.00% 23,844
2022-12-15 2022-12-13 25.286 2,824 -144,948 0.00% 71,408
2022-12-13 2022-12-09 24.224 147,772 -39,531 0.01% 3,579,602
2022-12-12 2022-12-08 23.799 187,303 -1,883 0.01% 4,457,594
2022-12-09 2022-12-07 22.630 189,186 +942 0.01% 4,281,307
2022-12-08 2022-12-06 23.214 188,244 +59,297 0.01% 4,369,989
2022-12-07 2022-12-05 22.790 128,947 -4,707 0.00% 2,938,639
2022-12-06 2022-12-02 21.886 133,654 +25,413 0.00% 2,925,209
2022-12-02 2022-11-30 22.365 108,241 +107,300 0.00% 2,420,760
2022-08-29 2022-08-25 29.744 941 +6 0.00% 27,989
2022-08-01 2022-07-28 31.028 935 -11,215 0.00% 29,011
2022-04-07 2022-04-04 26.528 12,150 +95 0.00% 322,320
2021-09-27 2021-09-23 27.391 12,055 +11,128 0.00% 330,200
2021-08-31 2021-08-27 28.198 927 +7 0.00% 26,140
2021-03-30 2021-03-26 22.219 920 +9 0.00% 20,441
2020-12-04 2020-12-02 20.737 911 -10,026 0.00% 18,892
2020-08-18 2020-08-14 16.151 10,937 +149 0.00% 176,640
2020-04-03 2020-04-01 14.986 10,788 +58 0.00% 161,674
2020-03-03 2020-02-28 18.386 10,730 +9,836 0.00% 197,286
2019-09-13 2019-09-11 19.751 894 -8,942 0.00% 17,657
2019-09-11 2019-09-09 19.057 9,836 +8,942 0.00% 187,449
2019-08-26 2019-08-22 20.194 894 +13 0.00% 18,054
2019-06-20 2019-06-18 23.087 881 -4,408 0.00% 20,340
2019-06-19 2019-06-17 22.668 5,289 +4,408 0.00% 119,888
2019-04-02 2019-03-29 27.341 881 +14 0.00% 24,087
2018-08-23 2018-08-21 26.478 867 +10 0.00% 22,956
2018-04-06 2018-04-03 32.810 857 +30 0.00% 28,119
2018-02-12 2018-02-08 34.140 827 +827 0.00% 28,234
2018-01-19 2018-01-17 38.370 0 -1,655
2018-01-08 2018-01-04 36.980 1,655 +1,655 0.00% 61,201
2017-11-28 2017-11-24 30.756 0 -2,482
2017-11-27 2017-11-23 31.179 2,482 -4,138 0.00% 77,386
2017-11-21 2017-11-17 30.816 6,620 +4,138 0.00% 204,005
2017-11-16 2017-11-14 287.865 2,482 +1,700 0.00% 714,480
2017-09-21 2017-09-19 272.608 782 +1 0.00% 213,180
2017-08-24 2017-08-21 275.580 781 +8 0.00% 215,228
2017-08-11 2017-08-09 309.154 773 -773 0.00% 238,976
2017-08-10 2017-08-08 271.311 1,546 +773 0.00% 419,446
2017-03-28 2017-03-24 274.152 773 +18 0.00% 211,919
2017-03-14 2017-03-10 268.788 755 -252 0.00% 202,935
2016-08-25 2016-08-23 222.620 1,007 +11 0.00% 224,179
2016-06-24 2016-06-22 183.476 996 -498 0.00% 182,742
2016-04-01 2016-03-30 177.277 1,494 +47 0.00% 264,852
2015-09-02 2015-08-31 183.802 1,447 +19 0.00% 265,962
2015-05-22 2015-05-20 228.755 1,428 +238 0.00% 326,662
2015-04-29 2015-04-27 251.978 1,190 +25 0.00% 299,854
2015-04-24 2015-04-22 244.466 1,165 -932 0.00% 284,803
2015-04-23 2015-04-21 241.461 2,097 +466 0.00% 506,344
2015-04-21 2015-04-17 239.744 1,631 +466 0.00% 391,022
2014-09-15 2014-09-11 268.970 1,165 +11 0.00% 313,351
2014-09-08 2014-09-04 272.435 1,154 -924 0.00% 314,391
2014-08-01 2014-07-30 271.786 2,078 -231 0.00% 564,771
2014-07-30 2014-07-28 263.990 2,309 +231 0.00% 609,552
2014-05-26 2014-05-22 244.476 2,078 +44 0.00% 508,020
2014-05-14 2014-05-12 233.413 2,034 -678 0.00% 474,763
2014-05-09 2014-05-07 227.218 2,712 +678 0.00% 616,216
2014-04-14 2014-04-10 247.352 2,034 -452 0.00% 503,113
2014-03-27 2014-03-25 222.351 2,486 -452 0.00% 552,765
2014-03-24 2014-03-20 209.961 2,938 +452 0.00% 616,866
2014-03-11 2014-03-07 234.077 2,486 -226 0.00% 581,915
2014-03-03 2014-02-27 235.183 2,712 +226 0.00% 637,817
2014-01-28 2014-01-24 244.476 2,486 +452 0.00% 607,766
2014-01-21 2014-01-17 257.308 2,034 -678 0.00% 523,364
2014-01-20 2014-01-16 251.555 2,712 +678 0.00% 682,218
2013-12-30 2013-12-24 267.264 2,034 -452 0.00% 543,614
2013-12-18 2013-12-16 270.361 2,486 -452 0.00% 672,118
2013-12-11 2013-12-09 273.680 2,938 +452 0.00% 804,071
2013-12-09 2013-12-05 277.220 2,486 +226 0.00% 689,168
2013-10-30 2013-10-28 293.149 2,260 +452 0.00% 662,518
2013-10-29 2013-10-25 294.919 1,808 +452 0.00% 533,214
2013-10-28 2013-10-24 296.468 1,356 +678 0.00% 402,011
2013-10-16 2013-10-11 305.982 678 -3,164 0.00% 207,456
2013-10-03 2013-09-30 297.353 3,842 +3,164 0.00% 1,142,430
2013-09-24 2013-09-19 311.513 678 -678 0.00% 211,206
2013-09-18 2013-09-16 301.335 1,356 -452 0.00% 408,611
2013-09-13 2013-09-11 300.484 1,808 +14 0.00% 543,275
2013-09-12 2013-09-10 301.821 1,794 +448 0.00% 541,467
2013-09-06 2013-09-04 290.676 1,346 -448 0.00% 391,249
2013-08-22 2013-08-20 299.592 1,794 +672 0.00% 537,468
2013-08-05 2013-08-01 305.388 1,122 -672 0.00% 342,645
2013-08-01 2013-07-30 299.592 1,794 +448 0.00% 537,468
2013-07-31 2013-07-29 301.821 1,346 +673 0.00% 406,251
2013-06-27 2013-06-25 284.434 673 +224 0.00% 191,424
2013-05-31 2013-05-29 311.629 449 +449 0.00% 139,922
2013-05-15 2013-05-13 334.593 0 -441
2013-05-13 2013-05-09 333.913 441 +441 0.00% 147,256
2013-05-09 2013-05-07 327.570 0 -1,324
2013-05-08 2013-05-06 325.758 1,324 +220 0.00% 431,303
2013-05-07 2013-05-03 319.415 1,104 +883 0.00% 352,634
2013-05-02 2013-04-29 317.150 221 -1,545 0.00% 70,090
2013-04-26 2013-04-24 316.696 1,766 -662 0.00% 559,286
2013-04-25 2013-04-23 312.619 2,428 +1,545 0.00% 759,038
2013-04-24 2013-04-22 311.486 883 +662 0.00% 275,042
2013-04-02 2013-03-27 312.392 221 -662 0.00% 69,039
2013-03-28 2013-03-26 292.004 883 -221 0.00% 257,840
2013-03-25 2013-03-21 288.606 1,104 -662 0.00% 318,621
2013-03-21 2013-03-19 278.639 1,766 -441 0.00% 492,076
2013-03-19 2013-03-15 282.943 2,207 +1,324 0.00% 624,455
2013-03-18 2013-03-14 294.496 883 +221 0.00% 260,040
2013-03-12 2013-03-08 302.651 662 -221 0.00% 200,355
2013-03-11 2013-03-07 302.198 883 -221 0.00% 266,841
2013-03-08 2013-03-06 295.629 1,104 -441 0.00% 326,374
2013-03-06 2013-03-04 292.457 1,545 +662 0.00% 451,846
2013-03-04 2013-02-28 307.182 883 -441 0.00% 271,242
2013-02-25 2013-02-21 291.778 1,324 +662 0.00% 386,313
2013-02-22 2013-02-20 299.933 662 +441 0.00% 198,556
2013-02-21 2013-02-19 301.066 221 +221 0.00% 66,535
2013-02-18 2013-02-14 311.939 0 -221
2013-02-15 2013-02-08 302.198 221 +221 0.00% 66,786
2013-02-08 2013-02-06 309.900 0 -221
2013-02-07 2013-02-05 303.557 221 +221 0.00% 67,086
2012-07-10 2012-07-06 206.811 0 -2,188
2012-06-19 2012-06-15 191.729 2,188 +2,188 0.00% 419,503
2012-04-20 2012-04-18 205.233 0 -1,076
2012-04-18 2012-04-16 197.563 1,076 +1,076 0.00% 212,578
2007-06-26 2007-06-22 177.129 0

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