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 0.760 36,000 +0 0.00% 27,360
2025-10-13 2025-10-09 0.800 36,000 +0 0.00% 28,800
2025-10-10 2025-10-08 0.900 36,000 -10,000 0.00% 32,400
2025-10-09 2025-10-06 0.800 46,000 +10,000 0.00% 36,800
2025-10-08 2025-10-03 0.700 36,000 -2,000 0.00% 25,200
2025-10-06 2025-10-02 0.690 38,000 -30,000 0.00% 26,220
2025-09-29 2025-09-25 0.495 68,000 +6,000 0.00% 33,660
2025-09-26 2025-09-24 0.500 62,000 +6,000 0.00% 31,000
2025-09-24 2025-09-22 0.530 56,000 -100,000 0.00% 29,680
2025-09-22 2025-09-18 0.480 156,000 +100,000 0.01% 74,880
2025-09-19 2025-09-17 0.490 56,000 -34,000 0.00% 27,440
2025-09-17 2025-09-15 0.500 90,000 +40,000 0.00% 45,000
2025-09-16 2025-09-12 0.520 50,000 -12,000 0.00% 26,000
2025-09-11 2025-09-09 0.500 62,000 +6,000 0.00% 31,000
2025-09-10 2025-09-08 0.510 56,000 -160,000 0.00% 28,560
2025-09-09 2025-09-05 0.500 216,000 +162,000 0.01% 108,000
2025-09-08 2025-09-04 0.470 54,000 +4,000 0.00% 25,380
2025-09-03 2025-09-01 0.530 50,000 -4,000 0.00% 26,500
2025-08-28 2025-08-26 0.455 54,000 -200,000 0.00% 24,570
2025-08-22 2025-08-20 0.425 254,000 +200,000 0.01% 107,950
2025-08-11 2025-08-07 0.470 54,000 -200,000 0.00% 25,380
2025-08-06 2025-08-04 0.465 254,000 +4,000 0.01% 118,110
2025-08-04 2025-07-31 0.425 250,000 +100,000 0.01% 106,250
2025-07-31 2025-07-29 0.455 150,000 +6,000 0.01% 68,250
2025-07-23 2025-07-21 0.520 144,000 +6,000 0.01% 74,880
2025-07-21 2025-07-17 0.485 138,000 +6,000 0.01% 66,930
2025-07-16 2025-07-14 0.560 132,000 -104,000 0.01% 73,920
2025-07-15 2025-07-11 0.490 236,000 -12,000 0.01% 115,640
2025-07-09 2025-07-07 0.450 248,000 +6,000 0.01% 111,600
2025-07-07 2025-07-03 0.470 242,000 -4,000 0.01% 113,740
2025-07-04 2025-07-02 0.440 246,000 +6,000 0.01% 108,240
2025-07-03 2025-06-30 0.435 240,000 -80,000 0.01% 104,400
2025-07-02 2025-06-27 0.430 320,000 +20,000 0.01% 137,600
2025-06-30 2025-06-26 0.435 300,000 -20,000 0.01% 130,500
2025-06-27 2025-06-25 0.425 320,000 +4,000 0.01% 136,000
2025-06-25 2025-06-23 0.440 316,000 +20,000 0.01% 139,040
2025-06-24 2025-06-20 0.415 296,000 +100,000 0.01% 122,840
2025-06-23 2025-06-19 0.480 196,000 +60,000 0.01% 94,080
2025-06-20 2025-06-18 0.540 136,000 -50,000 0.01% 73,440
2025-06-18 2025-06-16 0.510 186,000 +6,000 0.01% 94,860
2025-06-17 2025-06-13 0.475 180,000 -126,000 0.01% 85,500
2025-06-16 2025-06-12 0.470 306,000 -26,000 0.01% 143,820
2025-06-13 2025-06-11 0.495 332,000 +180,000 0.01% 164,340
2025-06-12 2025-06-10 0.600 152,000 -68,000 0.01% 91,200
2025-06-11 2025-06-09 0.510 220,000 -14,000 0.01% 112,200
2025-06-10 2025-06-06 0.460 234,000 -110,000 0.01% 107,640
2025-06-09 2025-06-05 0.365 344,000 -304,000 0.01% 125,560
2025-06-05 2025-06-03 0.325 648,000 -6,000 0.03% 210,600
2025-06-04 2025-06-02 0.320 654,000 +10,000 0.03% 209,280
2025-06-03 2025-05-30 0.305 644,000 -10,000 0.03% 196,420
2025-05-29 2025-05-27 0.280 654,000 +6,000 0.03% 183,120
2025-05-28 2025-05-26 0.270 648,000 -212,000 0.03% 174,960
2025-05-27 2025-05-23 0.242 860,000 +6,000 0.04% 208,120
2025-05-12 2025-05-08 0.223 854,000 +194,000 0.04% 190,442
2025-04-30 2025-04-28 0.224 660,000 +6,000 0.03% 147,840
2025-04-29 2025-04-25 0.228 654,000 -200,000 0.03% 149,112
2025-04-28 2025-04-24 0.234 854,000 +200,000 0.04% 199,836
2025-04-25 2025-04-23 0.211 654,000 +100,000 0.03% 137,994
2025-04-17 2025-04-15 0.237 554,000 +6,000 0.02% 131,298
2025-04-15 2025-04-11 0.249 548,000 +200,000 0.02% 136,452
2025-04-02 2025-03-31 0.270 348,000 +4,000 0.01% 93,960
2025-03-26 2025-03-24 0.280 344,000 +100,000 0.01% 96,320
2025-03-25 2025-03-21 0.290 244,000 +200,000 0.01% 70,760
2025-03-24 2025-03-20 0.340 44,000 +6,000 0.00% 14,960
2025-03-18 2025-03-14 0.400 38,000 +8,000 0.00% 15,200
2025-03-17 2025-03-13 0.390 30,000 -18,000 0.00% 11,700
2025-03-12 2025-03-10 0.365 48,000 -12,000 0.00% 17,520
2025-03-11 2025-03-07 0.350 60,000 -190,000 0.00% 21,000
2025-03-07 2025-03-05 0.290 250,000 -72,000 0.01% 72,500
2025-03-05 2025-03-03 0.280 322,000 -10,000 0.01% 90,160
2025-02-26 2025-02-24 0.295 332,000 +200,000 0.01% 97,940
2025-02-21 2025-02-19 0.305 132,000 +10,000 0.01% 40,260
2025-02-10 2025-02-06 0.295 122,000 -200,000 0.01% 35,990
2025-02-03 2025-01-24 0.275 322,000 -10,000 0.01% 88,550
2025-01-27 2025-01-23 0.265 332,000 -40,000 0.01% 87,980
2025-01-23 2025-01-21 0.265 372,000 +10,000 0.02% 98,580
2025-01-22 2025-01-20 0.285 362,000 -30,000 0.02% 103,170
2025-01-21 2025-01-17 0.285 392,000 -200,000 0.02% 111,720
2024-12-12 2024-12-10 0.255 592,000 -200,000 0.03% 150,960
2024-11-27 2024-11-25 0.250 792,000 +10,000 0.04% 198,000
2024-11-20 2024-11-18 0.242 782,000 -20,000 0.04% 189,244
2024-11-15 2024-11-13 0.255 802,000 +10,000 0.04% 204,510
2024-11-13 2024-11-11 0.270 792,000 +200,000 0.04% 213,840
2024-11-12 2024-11-08 0.275 592,000 +200,000 0.03% 162,800
2024-11-04 2024-10-31 0.315 392,000 -400,000 0.02% 123,480
2024-11-01 2024-10-30 0.325 792,000 +400,000 0.04% 257,400
2024-10-25 2024-10-23 0.350 392,000 +8,000 0.02% 137,200
2024-10-23 2024-10-21 0.355 384,000 -200,000 0.02% 136,320
2024-10-22 2024-10-18 0.315 584,000 -200,000 0.03% 183,960
2024-10-18 2024-10-16 0.300 784,000 -10,000 0.04% 235,200
2024-10-09 2024-10-07 0.350 794,000 +10,000 0.04% 277,900
2024-10-08 2024-10-04 0.355 784,000 -6,000 0.04% 278,320
2024-10-04 2024-10-02 0.355 790,000 +10,000 0.04% 280,450
2024-10-03 2024-09-30 0.295 780,000 +200,000 0.04% 230,100
2024-09-09 2024-09-04 0.270 580,000 -20,000 0.03% 156,600
2024-08-26 2024-08-22 0.295 600,000 +20,000 0.03% 177,000
2024-08-23 2024-08-21 0.305 580,000 -20,000 0.03% 176,900
2024-08-22 2024-08-20 0.300 600,000 -10,000 0.03% 180,000
2024-08-16 2024-08-14 0.260 610,000 +10,000 0.03% 158,600
2024-08-09 2024-08-07 0.260 600,000 +10,000 0.03% 156,000
2024-08-08 2024-08-06 0.250 590,000 +10,000 0.03% 147,500
2024-07-29 2024-07-25 0.275 580,000 -10,000 0.03% 159,500
2024-07-25 2024-07-23 0.295 590,000 +200,000 0.03% 174,050
2024-07-24 2024-07-22 0.300 390,000 -30,000 0.02% 117,000
2024-07-23 2024-07-19 0.310 420,000 +200,000 0.02% 130,200
2024-07-16 2024-07-12 0.320 220,000 -200,000 0.01% 70,400
2024-07-10 2024-07-08 0.325 420,000 +10,000 0.02% 136,500
2024-06-27 2024-06-25 0.310 410,000 +200,000 0.02% 127,100
2024-06-21 2024-06-19 0.305 210,000 +6,000 0.01% 64,050
2024-06-14 2024-06-12 0.315 204,000 +10,000 0.01% 64,260
2024-06-11 2024-06-06 0.320 194,000 +14,000 0.01% 62,080
2024-05-31 2024-05-29 0.355 180,000 +10,000 0.01% 63,900
2024-05-30 2024-05-28 0.345 170,000 +10,000 0.01% 58,650
2024-05-28 2024-05-24 0.380 160,000 -20,000 0.01% 60,800
2024-05-27 2024-05-23 0.360 180,000 +30,000 0.01% 64,800
2024-05-22 2024-05-20 0.470 150,000 -468,000 0.01% 70,500
2024-05-16 2024-05-13 0.300 618,000 +100,000 0.03% 185,400
2024-05-13 2024-05-09 0.310 518,000 -10,000 0.03% 160,580
2024-05-08 2024-05-06 0.305 528,000 +10,000 0.03% 161,040
2024-05-07 2024-05-03 0.280 518,000 +200,000 0.03% 145,040
2024-05-03 2024-04-30 0.295 318,000 +100,000 0.02% 93,810
2024-04-29 2024-04-25 0.325 218,000 +20,000 0.01% 70,850
2024-04-18 2024-04-16 0.345 198,000 -400,000 0.01% 68,310
2024-04-17 2024-04-15 0.360 598,000 +20,000 0.03% 215,280
2024-04-15 2024-04-11 0.345 578,000 -170,000 0.03% 199,410
2024-04-12 2024-04-10 0.390 748,000 -234,000 0.04% 291,720
2024-04-11 2024-04-09 0.350 982,000 +38,000 0.05% 343,700
2024-04-10 2024-04-08 0.380 944,000 +50,000 0.05% 358,720
2024-03-13 2024-03-11 0.125 894,000 -162,000 0.05% 111,750
2024-03-08 2024-03-06 0.109 1,056,000 +300,000 0.05% 115,104
2024-01-19 2024-01-17 0.118 756,000 +138,000 0.04% 89,208
2024-01-18 2024-01-16 0.126 618,000 +62,000 0.03% 77,868
2024-01-08 2024-01-04 0.140 556,000 +160,000 0.03% 77,840
2023-12-28 2023-12-22 0.138 396,000 +2,000 0.02% 54,648
2023-12-13 2023-12-11 0.149 394,000 +200,000 0.02% 58,706
2023-12-05 2023-12-01 0.172 194,000 +100,000 0.01% 33,368
2023-05-08 2023-05-04 0.430 94,000 -50,000 0.00% 40,420
2023-04-26 2023-04-24 0.415 144,000 +50,000 0.01% 59,760
2021-06-11 2021-06-09 0.700 94,000 +10,000 0.01% 65,800
2021-06-10 2021-06-08 0.730 84,000 +10,000 0.01% 61,320
2021-03-01 2021-02-25 1.120 74,000 -10,000 0.00% 82,880
2021-02-18 2021-02-16 1.080 84,000 -10,000 0.01% 90,720
2021-02-05 2021-02-03 0.930 94,000 +10,000 0.01% 87,420
2021-02-03 2021-02-01 1.350 84,000 -10,000 0.01% 113,400
2021-01-25 2021-01-21 0.820 94,000 +10,000 0.01% 77,080
2020-12-15 2020-12-11 0.780 84,000 -20,000 0.01% 65,520
2020-11-27 2020-11-25 0.750 104,000 -70,000 0.01% 78,000
2020-11-24 2020-11-20 0.790 174,000 +10,000 0.01% 137,460
2020-11-17 2020-11-13 0.790 164,000 +10,000 0.01% 129,560
2020-11-13 2020-11-11 0.790 154,000 +10,000 0.01% 121,660
2020-11-11 2020-11-09 0.850 144,000 +10,000 0.01% 122,400
2020-10-30 2020-10-28 0.740 134,000 -10,000 0.01% 99,160
2020-10-16 2020-10-14 0.750 144,000 +8,000 0.01% 108,000
2020-10-15 2020-10-12 0.800 136,000 -2,000 0.01% 108,800
2020-10-08 2020-10-06 0.760 138,000 +6,000 0.01% 104,880
2020-10-05 2020-09-29 0.750 132,000 +8,000 0.01% 99,000
2020-09-23 2020-09-21 0.780 124,000 +10,000 0.01% 96,720
2020-09-09 2020-09-07 0.910 114,000 -2,000 0.01% 103,740
2020-08-31 2020-08-27 0.970 116,000 +2,000 0.01% 112,520
2020-08-20 2020-08-18 1.040 114,000 -20,000 0.01% 118,560
2020-08-19 2020-08-17 0.980 134,000 -20,000 0.01% 131,320
2020-08-17 2020-08-13 0.920 154,000 +40,000 0.01% 141,680
2020-08-14 2020-08-12 0.950 114,000 -10,000 0.01% 108,300
2020-08-13 2020-08-11 0.980 124,000 -58,000 0.01% 121,520
2020-07-31 2020-07-29 1.050 182,000 -10,000 0.01% 191,100
2020-07-30 2020-07-28 1.010 192,000 -2,000 0.01% 193,920
2020-07-29 2020-07-27 1.120 194,000 +52,000 0.01% 217,280
2020-07-27 2020-07-23 1.000 142,000 +30,000 0.01% 142,000
2020-07-24 2020-07-22 0.930 112,000 -50,000 0.01% 104,160
2020-07-20 2020-07-16 0.650 162,000 +8,000 0.01% 105,300
2020-07-15 2020-07-13 0.690 154,000 -4,000 0.01% 106,260
2020-07-13 2020-07-09 0.680 158,000 +4,000 0.01% 107,440
2020-07-10 2020-07-08 0.600 154,000 -70,000 0.01% 92,400
2020-07-08 2020-07-06 0.570 224,000 -40,000 0.01% 127,680
2020-07-07 2020-07-03 0.540 264,000 -10,000 0.02% 142,560
2020-05-18 2020-05-14 0.580 274,000 -100,000 0.02% 158,920
2020-03-02 2020-02-27 0.800 374,000 -90,000 0.02% 299,200
2020-02-25 2020-02-21 0.850 464,000 +22,000 0.03% 394,400
2020-01-29 2020-01-22 0.830 442,000 +44,000 0.03% 366,860
2020-01-21 2020-01-17 0.840 398,000 +22,000 0.02% 334,320
2020-01-09 2020-01-07 0.920 376,000 +62,000 0.02% 345,920
2020-01-08 2020-01-06 0.950 314,000 -42,000 0.02% 298,300
2020-01-07 2020-01-03 0.900 356,000 -10,000 0.02% 320,400
2020-01-02 2019-12-27 0.800 366,000 -100,000 0.02% 292,800
2019-12-30 2019-12-24 0.770 466,000 +100,000 0.03% 358,820
2019-12-06 2019-12-04 0.840 366,000 +40,000 0.02% 307,440
2019-11-27 2019-11-25 0.740 326,000 +10,000 0.02% 241,240
2019-11-15 2019-11-13 0.820 316,000 -10,000 0.02% 259,120
2019-11-07 2019-11-05 0.800 326,000 +30,000 0.02% 260,800
2019-11-01 2019-10-30 0.890 296,000 +20,000 0.02% 263,440
2019-10-15 2019-10-11 1.040 276,000 -150,000 0.02% 287,040
2019-10-14 2019-10-10 1.030 426,000 -30,000 0.03% 438,780
2019-10-11 2019-10-09 1.080 456,000 +180,000 0.03% 492,480
2019-09-25 2019-09-23 1.140 276,000 +10,000 0.02% 314,640
2019-09-24 2019-09-20 1.050 266,000 +10,000 0.02% 279,300
2019-09-12 2019-09-10 1.020 256,000 +20,000 0.02% 261,120
2019-09-06 2019-09-04 1.130 236,000 +74,000 0.01% 266,680
2019-08-30 2019-08-28 1.180 162,000 -40,000 0.01% 191,160
2019-08-28 2019-08-26 1.090 202,000 +100,000 0.01% 220,180
2019-08-21 2019-08-19 1.080 102,000 -50,000 0.01% 110,160
2019-08-20 2019-08-16 1.180 152,000 +50,000 0.01% 179,360
2019-08-19 2019-08-15 1.160 102,000 -50,000 0.01% 118,320
2019-08-16 2019-08-14 1.150 152,000 +50,000 0.01% 174,800
2019-08-15 2019-08-13 1.280 102,000 -80,000 0.01% 130,560
2019-08-14 2019-08-12 0.950 182,000 -30,000 0.01% 172,900
2019-08-13 2019-08-09 0.970 212,000 +10,000 0.01% 205,640
2019-08-05 2019-08-01 0.680 202,000 -50,000 0.01% 137,360
2019-08-01 2019-07-30 0.740 252,000 +50,000 0.02% 186,480
2019-07-24 2019-07-22 0.760 202,000 +100,000 0.01% 153,520
2018-10-10 2018-10-08 1.040 102,000 -326,000 0.01% 106,080
2018-05-31 2018-05-29 1.530 428,000 -56,000 0.03% 654,840
2018-05-29 2018-05-25 1.570 484,000 -6,000 0.03% 759,880
2018-05-28 2018-05-24 1.540 490,000 -6,000 0.03% 754,600
2018-05-16 2018-05-14 1.680 496,000 +68,000 0.03% 833,280
2018-03-28 2018-03-26 1.760 428,000 -262,000 0.03% 753,280
2018-03-27 2018-03-23 1.730 690,000 -670,000 0.04% 1,193,700
2018-03-14 2018-03-12 2.000 1,360,000 -2,000 0.08% 2,720,000
2018-02-21 2018-02-15 2.139 1,362,000 +25,001 0.08% 2,913,685
2018-02-08 2018-02-06 2.180 1,336,999 +914,892 0.08% 2,914,681
2018-02-07 2018-02-05 2.333 422,107 -914,892 0.03% 984,701
2018-01-25 2018-01-23 2.333 1,336,999 +206,146 0.08% 3,118,981
2018-01-24 2018-01-22 2.323 1,130,853 +212,035 0.07% 2,626,559
2018-01-10 2018-01-08 2.547 918,818 +1,963 0.06% 2,339,999
2017-11-27 2017-11-23 2.537 916,855 +190,439 0.06% 2,325,660
2017-11-10 2017-11-08 2.669 726,416 +184,549 0.05% 1,938,799
2017-11-08 2017-11-06 2.710 541,867 -1,964 0.03% 1,468,319
2017-11-06 2017-11-02 2.710 543,831 +1,964 0.03% 1,473,641
2017-11-01 2017-10-30 2.700 541,867 -7,853 0.03% 1,462,799
2017-10-24 2017-10-20 2.628 549,720 +7,853 0.03% 1,444,799
2017-10-23 2017-10-19 2.567 541,867 -9,817 0.03% 1,391,039
2017-10-20 2017-10-18 2.700 551,684 +9,817 0.03% 1,489,301
2017-10-18 2017-10-16 2.333 541,867 -19,633 0.03% 1,264,079
2017-10-06 2017-10-03 2.323 561,500 -9,817 0.04% 1,304,160
2017-10-04 2017-09-29 2.384 571,317 +9,817 0.04% 1,361,881
2017-09-29 2017-09-27 2.363 561,500 -9,817 0.04% 1,327,040
2017-09-28 2017-09-26 2.363 571,317 +9,817 0.04% 1,350,241
2017-09-27 2017-09-25 2.394 561,500 -104,054 0.04% 1,344,200
2017-09-26 2017-09-22 2.302 665,554 +98,164 0.04% 1,532,279
2017-09-25 2017-09-21 2.323 567,390 -78,532 0.04% 1,317,840
2017-09-22 2017-09-20 2.323 645,922 -19,632 0.04% 1,500,241
2017-09-21 2017-09-19 2.435 665,554 -80,495 0.04% 1,620,419
2017-09-20 2017-09-18 2.445 746,049 +1,963 0.05% 1,824,000
2017-09-19 2017-09-15 2.272 744,086 -196,329 0.05% 1,690,340
2017-09-18 2017-09-14 2.262 940,415 +68,715 0.06% 2,126,761
2017-09-15 2017-09-13 2.058 871,700 +104,055 0.05% 1,793,761
2017-09-14 2017-09-12 2.007 767,645 -15,707 0.05% 1,540,539
2017-09-13 2017-09-11 1.864 783,352 +539,904 0.05% 1,460,341
2017-09-12 2017-09-08 1.854 243,448 +243,448 0.02% 451,361
2017-09-04 2017-08-31 1.630 0 -13,743
2017-08-31 2017-08-29 1.701 13,743 +13,743 0.00% 23,380
2016-05-25 2016-05-23 1.609 0 -5,705
2016-03-18 2016-03-16 1.662 5,705 -5,705 0.00% 9,480
2016-03-02 2016-02-29 1.904 11,410 +1,901 0.00% 21,719
2016-02-29 2016-02-25 1.893 9,509 +3,804 0.00% 18,001
2015-10-12 2015-10-08 1.967 5,705 +30 0.00% 11,220
2015-07-30 2015-07-28 2.950 5,675 -1,891 0.00% 16,741
2015-07-29 2015-07-27 2.834 7,566 -1,892 0.00% 21,439
2015-07-15 2015-07-13 3.912 9,458 +1,892 0.00% 37,001
2015-06-23 2015-06-19 4.652 7,566 +5,674 0.00% 35,199
2015-06-19 2015-06-17 5.181 1,892 -9,457 0.00% 9,802
2015-06-17 2015-06-15 4.927 11,349 +9,457 0.00% 55,918
2015-06-15 2015-06-11 5.392 1,892 -1,891 0.00% 10,202
2015-06-11 2015-06-09 5.604 3,783 +1,891 0.00% 21,199
2015-06-08 2015-06-04 5.636 1,892 -9,457 0.00% 10,662
2015-06-05 2015-06-03 5.403 11,349 +9,457 0.00% 61,318
2015-06-03 2015-06-01 6.291 1,892 +1,892 0.00% 11,903
2015-05-15 2015-05-13 3.658 0 -11,349
2015-05-13 2015-05-11 3.722 11,349 +11,349 0.00% 42,239
2014-09-22 2014-09-18 2.500 0 -18,403
2014-09-19 2014-09-17 2.500 18,403 +18,403 0.00% 45,999
2014-07-09 2014-07-07 1.119 0 -12,882
2014-06-05 2014-06-03 1.001 12,882 +429 0.00% 12,889
2014-04-07 2014-04-03 1.124 12,453 +5,337 0.00% 14,000
2014-04-03 2014-04-01 1.158 7,116 +7,116 0.00% 8,240
2014-04-02 2014-03-31 1.180 0 -8,895
2014-03-31 2014-03-27 1.113 8,895 +8,895 0.00% 9,900
2013-01-03 2012-12-31 1.555 0

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