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 0.230 2,577,192 +0 0.02% 592,754
2025-10-13 2025-10-09 0.231 2,577,192 +0 0.02% 595,331
2025-10-10 2025-10-08 0.231 2,577,192 +0 0.02% 595,331
2025-10-09 2025-10-06 0.233 2,577,192 +0 0.02% 600,486
2025-10-08 2025-10-03 0.231 2,577,192 +0 0.02% 595,331
2025-10-06 2025-10-02 0.235 2,577,192 +0 0.02% 605,640
2025-10-03 2025-09-30 0.244 2,577,192 +0 0.02% 628,835
2025-10-02 2025-09-29 0.237 2,577,192 +0 0.02% 610,795
2025-09-30 2025-09-26 0.230 2,577,192 +0 0.02% 592,754
2025-09-29 2025-09-25 0.232 2,577,192 +0 0.02% 597,909
2025-09-26 2025-09-24 0.233 2,577,192 +0 0.02% 600,486
2025-09-25 2025-09-23 0.230 2,577,192 +0 0.02% 592,754
2025-09-24 2025-09-22 0.240 2,577,192 +0 0.02% 618,526
2025-09-23 2025-09-19 0.247 2,577,192 +0 0.02% 636,566
2025-09-22 2025-09-18 0.245 2,577,192 +0 0.02% 631,412
2025-09-19 2025-09-17 0.265 2,577,192 +0 0.02% 682,956
2025-09-18 2025-09-16 0.249 2,577,192 +0 0.02% 641,721
2025-09-17 2025-09-15 0.250 2,577,192 +0 0.02% 644,298
2025-09-16 2025-09-12 0.255 2,577,192 +0 0.02% 657,184
2025-09-15 2025-09-11 0.241 2,577,192 +0 0.02% 621,103
2025-09-12 2025-09-10 0.247 2,577,192 +0 0.02% 636,566
2025-09-11 2025-09-09 0.245 2,577,192 +0 0.02% 631,412
2025-09-10 2025-09-08 0.231 2,577,192 +0 0.02% 595,331
2025-09-09 2025-09-05 0.222 2,577,192 +0 0.02% 572,137
2025-09-08 2025-09-04 0.217 2,577,192 +0 0.02% 559,251
2025-09-05 2025-09-03 0.218 2,577,192 +0 0.02% 561,828
2025-09-04 2025-09-02 0.221 2,577,192 +0 0.02% 569,559
2025-09-03 2025-09-01 0.221 2,577,192 +0 0.02% 569,559
2025-09-02 2025-08-29 0.224 2,577,192 +0 0.02% 577,291
2025-09-01 2025-08-28 0.232 2,577,192 +0 0.02% 597,909
2025-08-29 2025-08-27 0.233 2,577,192 +0 0.02% 600,486
2025-08-28 2025-08-26 0.243 2,577,192 +0 0.02% 626,258
2025-08-27 2025-08-25 0.237 2,577,192 +0 0.02% 610,795
2025-08-26 2025-08-22 0.250 2,577,192 +0 0.02% 644,298
2025-08-25 2025-08-21 0.250 2,577,192 +0 0.02% 644,298
2025-08-22 2025-08-20 0.244 2,577,192 +0 0.02% 628,835
2025-08-21 2025-08-19 0.244 2,577,192 +0 0.02% 628,835
2025-08-20 2025-08-18 0.250 2,577,192 +0 0.02% 644,298
2025-08-19 2025-08-15 0.250 2,577,192 +0 0.02% 644,298
2025-08-18 2025-08-14 0.250 2,577,192 +0 0.02% 644,298
2025-08-15 2025-08-13 0.255 2,577,192 +0 0.02% 657,184
2025-08-14 2025-08-12 0.242 2,577,192 +0 0.02% 623,680
2025-08-13 2025-08-11 0.245 2,577,192 +0 0.02% 631,412
2025-08-12 2025-08-08 0.255 2,577,192 +0 0.02% 657,184
2025-08-11 2025-08-07 0.255 2,577,192 +0 0.02% 657,184
2025-08-08 2025-08-06 0.255 2,577,192 +0 0.02% 657,184
2025-08-07 2025-08-05 0.260 2,577,192 +0 0.02% 670,070
2025-08-06 2025-08-04 0.250 2,577,192 +0 0.02% 644,298
2025-08-05 2025-08-01 0.255 2,577,192 +0 0.02% 657,184
2025-08-04 2025-07-31 0.265 2,577,192 +0 0.02% 682,956
2025-08-01 2025-07-30 0.275 2,577,192 +0 0.02% 708,728
2025-07-31 2025-07-29 0.295 2,577,192 +0 0.02% 760,272
2025-07-30 2025-07-28 0.290 2,577,192 +0 0.02% 747,386
2025-07-29 2025-07-25 0.295 2,577,192 +0 0.02% 760,272
2025-07-28 2025-07-24 0.300 2,577,192 +0 0.02% 773,158
2025-07-25 2025-07-23 0.285 2,577,192 +0 0.02% 734,500
2025-07-24 2025-07-22 0.290 2,577,192 +0 0.02% 747,386
2025-07-23 2025-07-21 0.285 2,577,192 +0 0.02% 734,500
2025-07-22 2025-07-18 0.275 2,577,192 +0 0.02% 708,728
2025-07-21 2025-07-17 0.275 2,577,192 +0 0.02% 708,728
2025-07-18 2025-07-16 0.285 2,577,192 +0 0.02% 734,500
2025-07-17 2025-07-15 0.300 2,577,192 +0 0.02% 773,158
2025-07-16 2025-07-14 0.300 2,577,192 +0 0.02% 773,158
2025-07-15 2025-07-11 0.285 2,577,192 +0 0.02% 734,500
2025-07-14 2025-07-10 0.300 2,577,192 +0 0.02% 773,158
2025-07-11 2025-07-09 0.265 2,577,192 +0 0.02% 682,956
2025-07-10 2025-07-08 0.265 2,577,192 +0 0.02% 682,956
2025-07-09 2025-07-07 0.265 2,577,192 +0 0.02% 682,956
2025-07-08 2025-07-04 0.265 2,577,192 +0 0.02% 682,956
2025-07-07 2025-07-03 0.265 2,577,192 +0 0.02% 682,956
2025-07-04 2025-07-02 0.260 2,577,192 +0 0.02% 670,070
2025-07-03 2025-06-30 0.250 2,577,192 +60,000 0.02% 644,298
2025-06-03 2025-05-30 0.245 2,517,192 +490,000 0.02% 616,712
2025-06-02 2025-05-29 0.235 2,027,192 +50,000 0.02% 476,390
2025-05-14 2025-05-12 0.213 1,977,192 +510,000 0.02% 421,142
2025-04-29 2025-04-25 0.243 1,467,192 +40,000 0.01% 356,528
2025-04-22 2025-04-16 0.224 1,427,192 -50,000 0.01% 319,691
2025-04-10 2025-04-08 0.210 1,477,192 +50,000 0.01% 310,210
2025-04-08 2025-04-03 0.250 1,427,192 -40,000 0.01% 356,798
2025-03-20 2025-03-18 0.275 1,467,192 +40,000 0.01% 403,478
2025-03-14 2025-03-12 0.265 1,427,192 -130,000 0.01% 378,206
2025-03-12 2025-03-10 0.285 1,557,192 +100,000 0.01% 443,800
2025-03-11 2025-03-07 0.275 1,457,192 +100,000 0.01% 400,728
2025-03-10 2025-03-06 0.295 1,357,192 +100,000 0.01% 400,372
2025-03-05 2025-03-03 0.290 1,257,192 +860,000 0.01% 364,586
2025-03-04 2025-02-28 0.275 397,192 +140,000 0.00% 109,228
2025-02-06 2025-02-04 0.265 257,192 -100,000 0.00% 68,156
2025-01-13 2025-01-09 0.265 357,192 +50,000 0.00% 94,656
2025-01-08 2025-01-06 0.270 307,192 -30,000 0.00% 82,942
2025-01-03 2024-12-31 0.285 337,192 +30,000 0.00% 96,100
2024-12-18 2024-12-16 0.315 307,192 -30,000 0.00% 96,765
2024-12-16 2024-12-12 0.350 337,192 +50,000 0.00% 118,017
2024-12-04 2024-12-02 0.345 287,192 +30,000 0.00% 99,081
2024-11-08 2024-11-06 0.410 257,192 -70,000 0.00% 105,449
2024-11-07 2024-11-05 0.425 327,192 +100,000 0.00% 139,057
2024-11-04 2024-10-31 0.390 227,192 -70,000 0.00% 88,605
2024-11-01 2024-10-30 0.380 297,192 +70,000 0.00% 112,933
2024-10-23 2024-10-21 0.380 227,192 -100,000 0.00% 86,333
2024-10-22 2024-10-18 0.390 327,192 -20,000 0.00% 127,605
2024-10-21 2024-10-17 0.380 347,192 +20,000 0.00% 131,933
2024-10-18 2024-10-16 0.450 327,192 -38,000 0.00% 147,236
2024-10-17 2024-10-15 0.380 365,192 +70,000 0.00% 138,773
2024-10-14 2024-10-09 0.415 295,192 -348,000 0.00% 122,505
2024-10-09 2024-10-07 0.680 643,192 -10,000 0.01% 437,371
2024-10-08 2024-10-04 0.650 653,192 +38,000 0.01% 424,575
2024-10-07 2024-10-03 0.670 615,192 +60,000 0.01% 412,179
2024-10-04 2024-10-02 0.880 555,192 -24,000 0.01% 488,569
2024-10-03 2024-09-30 0.445 579,192 +24,000 0.01% 257,740
2024-10-02 2024-09-27 0.375 555,192 +100,000 0.01% 208,197
2024-09-30 2024-09-26 0.325 455,192 -6,000 0.00% 147,937
2024-09-27 2024-09-25 0.255 461,192 +200,000 0.00% 117,604
2024-07-26 2024-07-24 0.285 261,192 +48,000 0.00% 74,440
2024-05-27 2024-05-23 0.450 213,192 -30,000 0.00% 95,936
2024-05-22 2024-05-20 0.500 243,192 +30,000 0.00% 121,596
2024-05-20 2024-05-16 0.490 213,192 -6,000 0.00% 104,464
2024-05-17 2024-05-14 0.380 219,192 -10,000 0.00% 83,293
2024-05-16 2024-05-13 0.395 229,192 -4,000 0.00% 90,531
2024-05-14 2024-05-10 0.400 233,192 +10,000 0.00% 93,277
2024-05-13 2024-05-09 0.360 223,192 +4,000 0.00% 80,349
2024-05-06 2024-05-02 0.380 219,192 -4,000 0.00% 83,293
2024-05-02 2024-04-29 0.355 223,192 -30,000 0.00% 79,233
2024-04-11 2024-04-09 0.255 253,192 -958,000 0.00% 64,564
2024-03-13 2024-03-11 0.285 1,211,192 -900,000 0.01% 345,190
2024-03-06 2024-03-04 0.365 2,111,192 -6,000 0.02% 770,585
2024-02-23 2024-02-21 0.295 2,117,192 +6,000 0.02% 624,572
2024-02-22 2024-02-20 0.285 2,111,192 -10,000 0.02% 601,690
2024-01-29 2024-01-25 0.255 2,121,192 +110,000 0.02% 540,904
2024-01-24 2024-01-22 0.201 2,011,192 +490,000 0.02% 404,250
2024-01-19 2024-01-17 0.222 1,521,192 +300,000 0.01% 337,705
2024-01-18 2024-01-16 0.240 1,221,192 +958,000 0.01% 293,086
2023-12-06 2023-12-04 0.280 263,192 -4,000 0.00% 73,694
2023-12-04 2023-11-30 0.310 267,192 +40,000 0.00% 82,830
2023-11-29 2023-11-27 0.350 227,192 +4,000 0.00% 79,517
2023-11-27 2023-11-23 0.400 223,192 -96,000 0.00% 89,277
2023-11-24 2023-11-22 0.270 319,192 -30,000 0.00% 86,182
2023-10-25 2023-10-20 0.219 349,192 +30,000 0.00% 76,473
2023-10-11 2023-10-09 0.255 319,192 +50,000 0.00% 81,394
2023-10-03 2023-09-28 0.280 269,192 -26,000 0.00% 75,374
2023-09-29 2023-09-27 0.315 295,192 -54,000 0.00% 92,985
2023-04-03 2023-03-30 0.760 349,192 +4,000 0.00% 265,386
2023-03-30 2023-03-28 0.730 345,192 +2,000 0.00% 251,990
2023-03-29 2023-03-27 0.730 343,192 -2,000 0.00% 250,530
2023-03-27 2023-03-23 0.790 345,192 +4,000 0.00% 272,702
2023-03-22 2023-03-20 0.750 341,192 -4,000 0.00% 255,894
2023-03-17 2023-03-15 0.730 345,192 +4,000 0.00% 251,990
2023-03-14 2023-03-10 0.780 341,192 +2,000 0.00% 266,130
2023-03-09 2023-03-07 0.840 339,192 +40,000 0.00% 284,921
2023-03-08 2023-03-06 0.920 299,192 +40,000 0.00% 275,257
2023-03-03 2023-03-01 0.900 259,192 +2,000 0.00% 233,273
2023-03-02 2023-02-28 0.840 257,192 -2,000 0.00% 216,041
2023-03-01 2023-02-27 1.000 259,192 -20,000 0.00% 259,192
2023-02-20 2023-02-16 1.050 279,192 +30,000 0.00% 293,152
2023-02-15 2023-02-13 1.080 249,192 +2,000 0.00% 269,127
2023-02-08 2023-02-06 1.060 247,192 -2,000 0.00% 262,024
2023-02-02 2023-01-31 1.160 249,192 +6,000 0.00% 289,063
2023-01-30 2023-01-26 1.260 243,192 -4,000 0.00% 306,422
2023-01-16 2023-01-12 1.160 247,192 +4,000 0.00% 286,743
2023-01-10 2023-01-06 1.300 243,192 -16,000 0.00% 316,150
2023-01-09 2023-01-05 1.270 259,192 +2,000 0.00% 329,174
2023-01-06 2023-01-04 1.290 257,192 +6,000 0.00% 331,778
2023-01-05 2023-01-03 1.140 251,192 +2,000 0.00% 286,359
2023-01-03 2022-12-29 1.070 249,192 -50,000 0.00% 266,635
2022-12-30 2022-12-28 1.050 299,192 +30,000 0.00% 314,152
2022-12-29 2022-12-23 1.130 269,192 +20,000 0.00% 304,187
2022-12-23 2022-12-21 1.100 249,192 +10,000 0.00% 274,111
2022-12-22 2022-12-20 1.110 239,192 +2,000 0.00% 265,503
2022-12-21 2022-12-19 1.330 237,192 -2,000 0.00% 315,465
2022-12-14 2022-12-12 1.520 239,192 +172,000 0.00% 363,572
2022-12-13 2022-12-09 1.640 67,192 +6,000 0.00% 110,195
2022-12-02 2022-11-30 1.180 61,192 -10,000 0.00% 72,207
2022-12-01 2022-11-29 1.250 71,192 +20,000 0.00% 88,990
2022-11-16 2022-11-14 1.360 51,192 -76,000 0.00% 69,621
2022-11-15 2022-11-11 1.240 127,192 +30,000 0.00% 157,718
2022-11-14 2022-11-10 0.720 97,192 -14,000 0.00% 69,978
2022-11-09 2022-11-07 0.550 111,192 +18,000 0.00% 61,156
2022-11-08 2022-11-04 0.475 93,192 +4,000 0.00% 44,266
2022-11-03 2022-11-01 0.390 89,192 +4,000 0.00% 34,785
2022-10-07 2022-10-05 0.850 85,192 +12,000 0.00% 72,413
2022-10-03 2022-09-29 0.720 73,192 +8,000 0.00% 52,698
2022-09-30 2022-09-28 0.860 65,192 +2,000 0.00% 56,065
2022-09-29 2022-09-27 1.270 63,192 +8,000 0.00% 80,254
2022-09-28 2022-09-26 1.270 55,192 +10,000 0.00% 70,094
2022-09-23 2022-09-21 1.420 45,192 +2,000 0.00% 64,173
2022-09-22 2022-09-20 1.600 43,192 +8,000 0.00% 69,107
2022-09-02 2022-08-31 2.000 35,192 +10,000 0.00% 70,384
2022-08-26 2022-08-24 2.600 25,192 -4,000 0.00% 65,499
2022-08-24 2022-08-22 2.420 29,192 -10,000 0.00% 70,645
2022-07-29 2022-07-27 2.210 39,192 +10,000 0.00% 86,614
2022-07-28 2022-07-26 2.510 29,192 -10,000 0.00% 73,272
2022-07-25 2022-07-21 1.970 39,192 +10,000 0.00% 77,208
2022-07-21 2022-07-19 2.360 29,192 +2,000 0.00% 68,893
2022-07-19 2022-07-15 2.330 27,192 +4,000 0.00% 63,357
2022-07-13 2022-07-11 3.110 23,192 +4,000 0.00% 72,127
2022-07-12 2022-07-08 3.230 19,192 +4,000 0.00% 61,990
2022-07-04 2022-06-29 3.940 15,192 -4,000 0.00% 59,856
2022-06-30 2022-06-28 3.780 19,192 +892 0.00% 72,546
2022-06-29 2022-06-27 3.790 18,300 -4,000 0.00% 69,357
2022-06-27 2022-06-23 3.640 22,300 -6,000 0.00% 81,172
2022-06-24 2022-06-22 3.470 28,300 +6,000 0.00% 98,201
2022-06-17 2022-06-15 3.675 22,300 +1,303 0.00% 81,946
2022-05-11 2022-05-06 3.537 20,997 +3,766 0.00% 74,259
2022-04-25 2022-04-21 3.887 17,231 +3,767 0.00% 66,979
2022-04-22 2022-04-20 4.174 13,464 +5,649 0.00% 56,197
2022-02-28 2022-02-24 6.001 7,815 -1,883 0.00% 46,895
2021-12-29 2021-12-24 4.832 9,698 +282 0.00% 46,864
2021-11-25 2021-11-23 4.883 9,416 +57 0.00% 45,979
2021-10-04 2021-09-29 5.740 9,359 +212 0.00% 53,717
2021-09-27 2021-09-23 5.324 9,147 -5,488 0.00% 48,700
2021-06-17 2021-06-15 7.311 14,635 +672 0.00% 106,996
2021-02-02 2021-01-29 7.322 13,963 +1,746 0.00% 102,243
2021-01-26 2021-01-22 8.170 12,217 +5,236 0.00% 99,818
2020-09-30 2020-09-28 6.848 6,981 +135 0.00% 47,806
2020-08-17 2020-08-13 7.806 6,846 -6,846 0.00% 53,441
2020-08-14 2020-08-12 7.958 13,692 +6,846 0.00% 108,963
2020-06-16 2020-06-12 8.067 6,846 +301 0.00% 55,225
2020-04-21 2020-04-17 7.236 6,545 -1,637 0.00% 47,357
2020-03-06 2020-03-04 7.798 8,182 +1,637 0.00% 63,802
2020-01-16 2020-01-14 7.663 6,545 -8,182 0.00% 50,157
2020-01-15 2020-01-13 7.566 14,727 +8,182 0.00% 111,419
2020-01-10 2020-01-08 7.859 6,545 -4,909 0.00% 51,437
2019-12-12 2019-12-10 7.505 11,454 +1,636 0.00% 85,957
2019-12-11 2019-12-09 7.505 9,818 +4,909 0.00% 73,679
2019-11-14 2019-11-12 6.967 4,909 -6,545 0.00% 34,200
2019-11-07 2019-11-05 7.113 11,454 +6,545 0.00% 81,477
2019-09-23 2019-09-19 5.721 4,909 +105 0.00% 28,082
2019-09-02 2019-08-29 5.333 4,804 -9,607 0.00% 25,622
2019-08-30 2019-08-28 5.371 14,411 +9,607 0.00% 77,399
2019-07-25 2019-07-23 6.620 4,804 -6,405 0.00% 31,802
2019-07-08 2019-07-04 6.695 11,209 +6,405 0.00% 75,042
2019-05-27 2019-05-23 5.968 4,804 +239 0.00% 28,669
2019-04-11 2019-04-09 7.887 4,565 -7,607 0.00% 36,004
2019-04-09 2019-04-04 7.440 12,172 +7,607 0.00% 90,559
2019-03-19 2019-03-15 7.190 4,565 -6,086 0.00% 32,823
2019-03-18 2019-03-14 7.006 10,651 +6,086 0.00% 74,623
2019-03-14 2019-03-12 7.308 4,565 -7,607 0.00% 33,363
2019-03-08 2019-03-06 7.124 12,172 +7,607 0.00% 86,719
2018-10-15 2018-10-11 3.996 4,565 -141,501 0.00% 18,242
2018-09-26 2018-09-21 5.468 146,066 +3,043 0.00% 798,721
2018-09-21 2018-09-19 5.458 143,023 +36,872 0.00% 780,600
2018-09-20 2018-09-18 5.043 106,151 +101,666 0.00% 535,338
2018-08-15 2018-08-13 6.046 4,485 -2,990 0.00% 27,118
2018-08-14 2018-08-10 6.220 7,475 +2,990 0.00% 46,497
2018-05-25 2018-05-23 8.526 4,485 +129 0.00% 38,239
2018-02-28 2018-02-26 9.352 4,356 +4,356 0.00% 40,739
2018-01-04 2018-01-02 7.162 0 -7,260
2018-01-02 2017-12-28 6.501 7,260 +7,260 0.00% 47,199
2017-12-13 2017-12-11 6.116 0 -72,602
2017-11-23 2017-11-21 5.551 72,602 -21,780 0.00% 403,002
2017-11-22 2017-11-20 5.551 94,382 +21,780 0.00% 523,900
2017-11-16 2017-11-14 5.578 72,602 +72,602 0.00% 405,002
2017-03-17 2017-03-15 4.510 0 -6,874
2016-09-26 2016-09-22 3.797 6,874 +106 0.00% 26,102
2016-06-10 2016-06-07 2.866 6,768 -21,658 0.00% 19,400
2016-04-29 2016-04-27 3.098 28,426 +1,587 0.00% 88,078
2016-03-11 2016-03-09 2.723 26,839 +14,059 0.00% 73,080
2015-09-01 2015-08-28 2.333 12,780 +264 0.00% 29,816
2015-08-10 2015-08-06 2.493 12,516 -1,252 0.00% 31,200
2015-05-22 2015-05-20 3.531 13,768 +6,258 0.00% 48,621
2015-04-21 2015-04-17 3.694 7,510 +396 0.00% 27,742
2015-04-17 2015-04-15 3.373 7,114 +5,928 0.00% 23,999
2014-04-04 2014-04-02 2.822 1,186 +52 0.00% 3,347
2013-10-23 2013-10-21 2.716 1,134 -5,669 0.00% 3,080
2013-10-22 2013-10-18 2.699 6,803 +5,669 0.00% 18,360
2013-04-03 2013-03-28 2.455 1,134 +34 0.00% 2,783
2013-02-21 2013-02-19 3.109 1,100 +1,100 0.00% 3,420
2012-12-11 2012-12-07 2.418 0 -5,500
2012-11-27 2012-11-23 2.382 5,500 0.00% 13,100

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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