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 14.870 7,213,600 +0 1.19% 107,266,232
2025-10-13 2025-10-09 15.130 7,213,600 +0 1.19% 109,141,768
2025-10-10 2025-10-08 14.950 7,213,600 +0 1.19% 107,843,320
2025-10-09 2025-10-06 15.000 7,213,600 +0 1.19% 108,204,000
2025-10-08 2025-10-03 15.090 7,213,600 +0 1.19% 108,853,224
2025-10-06 2025-10-02 15.200 7,213,600 +559,200 1.19% 109,646,720
2025-09-25 2025-09-23 14.950 6,654,400 -400 1.08% 99,483,280
2025-09-24 2025-09-22 14.890 6,654,800 -212,200 1.08% 99,089,972
2025-09-22 2025-09-18 14.890 6,867,000 -213,000 1.11% 102,249,630
2025-09-19 2025-09-17 15.130 7,080,000 -213,000 1.15% 107,120,400
2025-09-16 2025-09-12 15.010 7,293,000 -212,600 1.18% 109,467,930
2025-09-05 2025-09-03 14.660 7,505,600 +200 1.20% 110,032,096
2025-09-04 2025-09-02 14.800 7,505,400 +325,600 1.20% 111,079,920
2025-08-27 2025-08-25 14.970 7,179,800 +515,200 1.15% 107,481,606
2025-07-30 2025-07-28 13.930 6,664,600 +400 1.03% 92,837,878
2025-07-28 2025-07-24 14.010 6,664,200 +1,171,000 1.00% 93,365,442
2025-06-30 2025-06-26 13.520 5,493,200 +452,600 0.84% 74,268,064
2025-04-02 2025-03-31 12.770 5,040,600 -6,400 0.68% 64,368,462
2024-12-19 2024-12-17 13.459 5,047,000 +130,773 0.68% 67,926,207
2024-12-02 2024-11-28 13.140 4,916,227 -868,303 0.67% 64,601,598
2024-11-13 2024-11-11 13.910 5,784,530 -868,303 0.76% 80,465,319
2024-10-10 2024-10-08 14.763 6,652,833 +3,471,653 0.89% 98,212,524
2024-10-09 2024-10-07 16.610 3,181,180 +10,715 0.42% 52,840,647
2024-10-03 2024-09-30 14.598 3,170,465 +8,183 0.45% 46,283,258
2024-10-02 2024-09-27 13.951 3,162,282 -16,755 0.45% 44,118,569
2024-09-20 2024-09-17 11.601 3,179,037 -5,650 0.46% 36,878,682
2024-09-19 2024-09-16 11.560 3,184,687 -5,649 0.46% 36,813,449
2024-09-13 2024-09-11 11.601 3,190,336 -28,833 0.46% 37,009,757
2024-09-04 2024-09-02 11.960 3,219,169 -6,429 0.46% 38,500,916
2024-09-03 2024-08-30 12.196 3,225,598 -11,689 0.47% 39,339,429
2024-09-02 2024-08-29 12.011 3,237,287 -13,638 0.47% 38,883,776
2024-08-05 2024-08-01 11.970 3,250,925 -51,042 0.47% 38,914,089
2024-07-03 2024-06-28 11.960 3,301,967 +152,153 0.45% 39,491,172
2023-12-21 2023-12-19 12.007 3,149,814 +106,550 0.43% 37,819,004
2023-09-20 2023-09-18 13.346 3,043,264 +988,572 0.40% 40,614,022
2023-09-06 2023-09-04 13.728 2,054,692 -1,318 0.27% 28,206,940
2023-03-07 2023-03-03 14.971 2,056,010 -7,529 0.27% 30,781,016
2023-02-28 2023-02-24 14.642 2,063,539 +274,059 0.27% 30,214,028
2023-02-17 2023-02-15 15.109 1,789,480 +273,683 0.23% 27,037,914
2023-02-02 2023-01-31 15.736 1,515,797 -547,742 0.20% 23,852,990
2023-01-11 2023-01-09 15.162 2,063,539 +7,529 0.28% 31,288,402
2022-12-21 2022-12-19 14.880 2,056,010 +46,136 0.29% 30,593,686
2022-10-27 2022-10-25 12.924 2,009,874 -1,215,345 0.29% 25,974,896
2022-10-07 2022-10-05 15.261 3,225,219 -2,286,248 0.46% 49,218,621
2022-07-18 2022-07-14 16.880 5,511,467 -6,440 0.78% 93,034,022
2022-04-28 2022-04-26 15.489 5,517,907 -18,400 0.85% 85,465,801
2022-04-27 2022-04-25 15.402 5,536,307 +18,400 0.86% 85,269,387
2021-12-21 2021-12-17 20.386 5,517,907 +107,609 0.84% 112,489,604
2021-10-25 2021-10-21 20.464 5,410,298 -902 0.87% 110,715,689
2021-09-10 2021-09-08 19.499 5,411,200 +902 0.93% 105,515,366
2021-07-02 2021-06-29 21.861 5,410,298 +6,314 0.93% 118,272,665
2021-06-04 2021-06-02 22.991 5,403,984 +455,910 0.94% 124,245,049
2021-05-27 2021-05-25 23.147 4,948,074 -180 0.88% 114,530,977
2021-04-26 2021-04-22 21.417 4,948,254 +180 0.88% 105,977,920
2021-03-22 2021-03-18 21.927 4,948,074 +389,156 0.86% 108,497,257
2021-02-24 2021-02-22 23.923 4,558,918 +140,363 0.77% 109,061,007
2021-02-22 2021-02-18 24.876 4,418,555 +88,224 0.75% 109,915,617
2021-02-18 2021-02-16 25.785 4,330,331 +171,394 0.74% 111,657,291
2021-01-26 2021-01-22 23.191 4,158,937 +370,393 0.66% 96,449,572
2020-12-30 2020-12-28 21.329 3,788,544 -1,804 0.61% 80,804,154
2020-12-28 2020-12-22 20.963 3,790,348 +902 0.61% 79,456,037
2020-12-23 2020-12-21 21.062 3,789,446 +902 0.61% 79,815,200
2020-12-09 2020-12-07 21.462 3,788,544 +154,075 0.64% 81,308,130
2020-11-11 2020-11-09 20.852 3,634,469 +190,879 0.60% 75,785,487
2020-11-09 2020-11-05 20.397 3,443,590 -541 0.57% 70,240,169
2020-09-14 2020-09-10 18.435 3,444,131 +383,383 0.53% 63,493,343
2020-08-10 2020-08-06 18.247 3,060,748 +469,261 0.41% 55,848,780
2020-08-04 2020-07-31 18.014 2,591,487 -181 0.35% 46,682,992
2020-07-24 2020-07-22 18.114 2,591,668 -180 0.34% 46,944,823
2020-07-17 2020-07-15 18.546 2,591,848 -2,707 0.34% 48,068,631
2020-07-13 2020-07-09 19.078 2,594,555 +131,523 0.35% 49,499,412
2020-06-03 2020-06-01 15.486 2,463,032 -1,804 0.33% 38,143,694
2020-05-13 2020-05-11 15.564 2,464,836 +1,804 0.32% 38,362,899
2020-05-08 2020-05-06 15.276 2,463,032 -1,804 0.32% 37,624,917
2020-05-06 2020-05-04 14.722 2,464,836 +1,624 0.31% 36,286,275
2020-04-17 2020-04-15 14.855 2,463,212 +180 0.30% 36,590,039
2020-04-03 2020-04-01 14.433 2,463,032 -902 0.30% 35,549,813
2020-04-02 2020-03-31 14.522 2,463,934 +902 0.30% 35,781,344
2020-03-04 2020-03-02 16.007 2,463,032 -9,020 0.32% 39,426,982
2020-03-03 2020-02-28 15.498 2,472,052 +9,020 0.32% 38,310,786
2020-02-27 2020-02-25 15.919 2,463,032 +399,440 0.28% 39,208,550
2020-02-18 2020-02-14 15.963 2,063,592 -399,440 0.21% 32,941,442
2020-02-17 2020-02-13 15.852 2,463,032 -4,510 0.25% 39,044,726
2020-01-15 2020-01-13 17.360 2,467,542 -4,510 0.24% 42,836,364
2020-01-09 2020-01-07 17.072 2,472,052 -902 0.24% 42,202,153
2019-12-20 2019-12-18 17.556 2,472,954 +58,892 0.24% 43,415,978
2019-12-18 2019-12-16 17.352 2,414,062 -880 0.25% 41,888,599
2019-10-16 2019-10-14 17.306 2,414,942 -3,346 0.27% 41,794,172
2019-10-11 2019-10-09 16.693 2,418,288 +779,678 0.27% 40,369,132
2019-10-08 2019-10-03 16.421 1,638,610 +3,346 0.18% 26,907,166
2019-09-17 2019-09-13 17.284 1,635,264 +352 0.19% 28,263,542
2019-09-16 2019-09-12 17.148 1,634,912 -4,403 0.19% 28,034,666
2019-09-10 2019-09-06 17.125 1,639,315 -880 0.19% 28,072,935
2019-09-06 2019-09-04 16.761 1,640,195 -833,571 0.19% 27,491,972
2019-08-27 2019-08-23 16.784 2,473,766 -4,403 0.29% 41,519,977
2019-08-20 2019-08-16 16.375 2,478,169 +1,218,038 0.29% 40,580,766
2019-08-07 2019-08-05 16.012 1,260,131 -1,218,038 0.13% 20,177,106
2019-07-26 2019-07-24 17.057 2,478,169 +4,403 0.25% 42,269,286
2019-06-05 2019-06-03 15.785 2,473,766 +1,060,764 0.24% 39,047,881
2019-05-27 2019-05-23 15.535 1,413,002 -528 0.13% 21,950,930
2019-05-22 2019-05-20 15.649 1,413,530 -1,374,784 0.13% 22,119,653
2019-05-17 2019-05-15 16.012 2,788,314 +318,423 0.23% 44,646,236
2019-05-09 2019-05-07 16.443 2,469,891 +880 0.19% 40,613,499
2019-05-08 2019-05-06 16.353 2,469,011 -4,403 0.19% 40,374,725
2019-05-02 2019-04-29 17.306 2,473,414 -1,233 0.19% 42,806,118
2019-04-30 2019-04-26 16.989 2,474,647 -4,402 0.19% 42,040,600
2019-04-23 2019-04-17 17.942 2,479,049 -705 0.18% 44,480,151
2019-04-15 2019-04-11 17.216 2,479,754 +156,041 0.18% 42,690,561
2019-04-12 2019-04-10 17.602 2,323,713 +90,702 0.17% 40,901,407
2019-04-11 2019-04-09 17.511 2,233,011 +428,673 0.16% 39,102,029
2019-04-10 2019-04-08 17.375 1,804,338 -4,403 0.13% 31,349,700
2019-04-08 2019-04-03 17.193 1,808,741 +7,925 0.13% 31,097,560
2019-04-04 2019-04-02 16.989 1,800,816 -880 0.13% 30,593,206
2019-04-03 2019-04-01 17.034 1,801,696 -4,403 0.13% 30,689,996
2019-03-26 2019-03-22 16.443 1,806,099 +4,403 0.13% 29,698,477
2019-03-25 2019-03-21 16.443 1,801,696 -4,403 0.13% 29,626,076
2019-03-20 2019-03-18 16.602 1,806,099 -4,403 0.13% 29,985,617
2019-03-14 2019-03-12 15.966 1,810,502 +1,343,611 0.13% 28,907,357
2019-03-13 2019-03-11 15.830 466,891 -8,806 0.03% 7,390,985
2019-03-12 2019-03-08 15.603 475,697 +17,612 0.03% 7,422,346
2019-03-11 2019-03-07 16.216 458,085 +13,209 0.03% 7,428,452
2019-03-07 2019-03-05 16.671 444,876 +203,593 0.03% 7,416,331
2019-03-06 2019-03-04 16.693 241,283 -8,806 0.02% 4,027,802
2019-03-04 2019-02-28 16.035 250,089 -4,403 0.02% 4,010,083
2019-03-01 2019-02-27 16.080 254,492 -528 0.02% 4,092,243
2019-02-28 2019-02-26 15.989 255,020 +8,806 0.02% 4,077,566
2019-02-27 2019-02-25 16.353 246,214 -8,806 0.02% 4,026,237
2019-02-26 2019-02-22 15.376 255,020 -7,045 0.02% 3,921,182
2019-02-19 2019-02-15 14.604 262,065 -1,057 0.02% 3,827,137
2019-02-13 2019-02-11 14.717 263,122 -8,806 0.02% 3,872,454
2019-02-11 2019-02-04 14.558 271,928 -704 0.02% 3,958,822
2019-02-01 2019-01-30 14.331 272,632 +2,113 0.02% 3,907,151
2019-01-30 2019-01-28 14.218 270,519 -1,409 0.02% 3,846,149
2019-01-29 2019-01-25 14.172 271,928 -27,122 0.02% 3,853,830
2019-01-17 2019-01-15 13.763 299,050 +1,233 0.02% 4,115,954
2019-01-14 2019-01-10 13.400 297,817 -1,409 0.02% 3,990,759
2019-01-10 2019-01-08 13.082 299,226 -2,818 0.02% 3,914,496
2019-01-04 2019-01-02 12.787 302,044 -21,486 0.02% 3,862,181
2018-12-14 2018-12-12 14.408 323,530 +7,852 0.02% 4,661,542
2018-12-06 2018-12-04 14.944 315,678 +1,374 0.03% 4,717,412
2018-12-05 2018-12-03 14.874 314,304 +15,123 0.02% 4,674,931
2018-12-04 2018-11-30 14.362 299,181 +15,466 0.02% 4,296,785
2018-12-03 2018-11-29 14.269 283,715 +11,685 0.02% 4,048,249
2018-11-30 2018-11-28 14.315 272,030 +15,810 0.02% 3,894,183
2018-11-08 2018-11-06 14.851 256,220 +8,592 0.02% 3,805,031
2018-10-16 2018-10-12 14.595 247,628 -207,588 0.02% 3,614,030
2018-09-26 2018-09-21 15.619 455,216 -4,296 0.04% 7,109,916
2018-09-18 2018-09-14 14.688 459,512 -8,592 0.05% 6,749,174
2018-09-14 2018-09-12 14.315 468,104 +12,888 0.05% 6,701,035
2018-09-11 2018-09-07 14.688 455,216 +172 0.04% 6,686,076
2018-09-07 2018-09-05 14.688 455,044 -15,122 0.04% 6,683,550
2018-09-03 2018-08-30 15.014 470,166 -16,669 0.05% 7,058,873
2018-08-30 2018-08-28 15.316 486,835 -4,296 0.05% 7,456,450
2018-08-28 2018-08-24 14.897 491,131 +515 0.05% 7,316,473
2018-08-13 2018-08-09 15.223 490,616 +31,791 0.05% 7,468,681
2018-08-08 2018-08-06 14.571 458,825 +859 0.04% 6,685,684
2018-08-07 2018-08-03 14.478 457,966 -2,749 0.04% 6,630,527
2018-08-06 2018-08-02 14.781 460,715 +2,749 0.04% 6,809,740
2018-07-31 2018-07-27 15.549 457,966 -1,718 0.04% 7,120,888
2018-07-26 2018-07-24 15.735 459,684 +1,718 0.04% 7,233,201
2018-07-25 2018-07-23 15.502 457,966 -859 0.04% 7,099,568
2018-07-19 2018-07-17 15.246 458,825 +6,015 0.04% 6,995,404
2018-06-29 2018-06-27 15.456 452,810 +4,296 0.04% 6,998,557
2018-06-26 2018-06-22 16.643 448,514 -4,296 0.04% 7,464,599
2018-06-25 2018-06-21 16.666 452,810 +8,592 0.04% 7,546,637
2018-06-14 2018-06-12 17.621 444,218 -1,718 0.04% 7,827,381
2018-06-12 2018-06-08 17.178 445,936 +1,718 0.04% 7,660,433
2018-06-07 2018-06-05 17.574 444,218 -1,718 0.04% 7,806,701
2018-06-01 2018-05-30 16.759 445,936 +8,592 0.04% 7,473,593
2018-05-31 2018-05-29 17.085 437,344 +859 0.04% 7,472,117
2018-05-30 2018-05-28 17.295 436,485 +1,718 0.04% 7,548,881
2018-05-25 2018-05-23 17.225 434,767 -5,499 0.04% 7,488,809
2018-05-10 2018-05-08 17.597 440,266 -8,592 0.04% 7,747,496
2018-05-02 2018-04-27 17.178 448,858 +14,091 0.04% 7,710,628
2018-04-20 2018-04-18 17.318 434,767 -4,296 0.04% 7,529,289
2018-04-16 2018-04-12 18.086 439,063 +4,296 0.04% 7,940,947
2018-04-13 2018-04-11 18.296 434,767 -4,296 0.04% 7,954,329
2018-04-10 2018-04-06 17.644 439,063 +4,296 0.04% 7,746,767
2018-03-27 2018-03-23 18.156 434,767 -414,488 0.04% 7,893,609
2018-03-14 2018-03-12 19.180 849,255 -4,296 0.08% 16,288,825
2018-03-05 2018-03-01 18.761 853,551 -4,297 0.08% 16,013,599
2018-03-02 2018-02-28 18.715 857,848 +8,593 0.08% 16,054,280
2018-03-01 2018-02-27 19.040 849,255 +859 0.08% 16,170,217
2018-02-26 2018-02-22 19.087 848,396 -8,592 0.08% 16,193,357
2018-02-23 2018-02-21 19.203 856,988 +8,592 0.08% 16,457,093
2018-02-13 2018-02-09 17.993 848,396 -2,578 0.08% 15,265,202
2018-02-12 2018-02-08 18.878 850,974 -2,062 0.07% 16,064,292
2018-02-08 2018-02-06 19.925 853,036 +273,405 0.07% 16,996,737
2018-02-07 2018-02-05 20.553 579,631 -273,920 0.05% 11,913,428
2018-02-05 2018-02-01 20.414 853,551 +687 0.07% 17,424,226
2018-02-02 2018-01-31 20.367 852,864 +1,031 0.07% 17,370,498
2018-02-01 2018-01-30 19.948 851,833 +516 0.07% 16,992,596
2018-01-24 2018-01-22 20.274 851,317 +859 0.07% 17,259,726
2018-01-18 2018-01-16 19.902 850,458 +172 0.07% 16,925,575
2018-01-12 2018-01-10 18.971 850,286 -9,452 0.07% 16,130,472
2017-12-19 2017-12-15 18.163 859,738 +3,437 0.07% 15,615,370
2017-12-18 2017-12-14 18.424 856,301 +17,888 0.07% 15,776,874
2017-12-13 2017-12-11 18.615 838,413 +1,346 0.07% 15,606,753
2017-12-08 2017-12-06 18.306 837,067 -6,730 0.07% 15,322,998
2017-12-06 2017-12-04 18.353 843,797 +504 0.06% 15,486,315
2017-11-30 2017-11-28 18.591 843,293 -673 0.06% 15,677,545
2017-11-29 2017-11-27 18.662 843,966 -504 0.06% 15,750,248
2017-11-27 2017-11-23 18.876 844,470 +51,317 0.06% 15,940,338
2017-11-23 2017-11-21 19.280 793,153 +8,413 0.06% 15,292,223
2017-11-10 2017-11-08 18.044 784,740 +54,346 0.05% 14,159,906
2017-11-02 2017-10-31 17.925 730,394 +1,683 0.05% 13,092,463
2017-09-21 2017-09-19 16.808 728,711 +505 0.05% 12,248,067
2017-09-18 2017-09-14 16.927 728,206 -337 0.05% 12,326,139
2017-09-08 2017-09-06 17.283 728,543 -3,365 0.05% 12,591,643
2017-08-17 2017-08-15 16.118 731,908 +673 0.05% 11,797,201
2017-08-15 2017-08-11 15.786 731,235 +337 0.05% 11,542,978
2017-08-14 2017-08-10 16.118 730,898 -337 0.05% 11,780,922
2017-04-26 2017-04-24 13.694 731,235 -5,048 0.05% 10,013,185
2017-03-17 2017-03-15 13.741 736,283 +736,283 0.05% 10,117,318
2012-11-12 2012-11-08 12.151 0

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