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 1.330 0 +0
2025-10-13 2025-10-09 1.360 0 +0
2025-10-10 2025-10-08 1.350 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.340 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.360 0 +0
2025-09-30 2025-09-26 1.430 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.430 0 +0
2025-09-24 2025-09-22 1.440 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.460 0 +0
2025-09-18 2025-09-16 1.400 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.510 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.460 0 +0
2025-09-10 2025-09-08 1.460 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.460 0 +0
2025-09-05 2025-09-03 1.460 0 +0
2025-09-04 2025-09-02 1.490 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.480 0 +0
2025-08-29 2025-08-27 1.500 0 +0
2025-08-28 2025-08-26 1.560 0 +0
2025-08-27 2025-08-25 1.530 0 +0
2024-04-15 2024-04-11 2.500 0 -1,000
2024-04-12 2024-04-10 2.900 1,000 +1,000 0.00% 2,900
2024-04-02 2024-03-27 1.260 0 -2,000
2023-03-17 2023-03-15 6.900 2,000 -3,600 0.00% 13,800
2022-12-09 2022-12-07 8.700 5,600 -2,000 0.00% 48,720
2022-12-06 2022-12-02 8.600 7,600 +2,000 0.00% 65,360
2022-09-01 2022-08-30 10.000 5,600 -4,000 0.00% 56,000
2022-08-29 2022-08-25 10.600 9,600 +2,000 0.00% 101,760
2022-08-25 2022-08-23 11.200 7,600 -1,500 0.00% 85,120
2022-08-23 2022-08-19 15.800 9,100 -10,000 0.00% 143,780
2022-07-13 2022-07-11 13.100 19,100 -18,000 0.01% 250,210
2022-06-21 2022-06-17 12.000 37,100 -3,500 0.01% 445,200
2022-06-15 2022-06-13 12.400 40,600 -3,500 0.01% 503,440
2022-06-07 2022-06-02 13.500 44,100 +21,000 0.02% 595,350
2022-06-02 2022-05-31 13.500 23,100 +1,500 0.01% 311,850
2022-05-31 2022-05-27 13.400 21,600 +2,000 0.01% 289,440
2022-05-23 2022-05-19 13.400 19,600 +750 0.01% 262,640
2022-05-20 2022-05-18 16.400 18,850 +1,250 0.01% 309,140
2022-05-16 2022-05-12 16.000 17,600 +8,500 0.01% 281,600
2022-05-13 2022-05-11 17.400 9,100 +1,000 0.00% 158,340
2022-05-10 2022-05-05 16.700 8,100 +1,000 0.00% 135,270
2022-05-06 2022-05-04 15.300 7,100 -1,250 0.00% 108,630
2022-05-05 2022-05-03 15.600 8,350 -1,250 0.00% 130,260
2022-05-04 2022-04-29 14.000 9,600 +1,000 0.00% 134,400
2022-04-26 2022-04-22 13.300 8,600 +500 0.00% 114,380
2022-04-22 2022-04-20 13.200 8,100 +1,500 0.00% 106,920
2022-04-19 2022-04-13 12.700 6,600 -2,000 0.00% 83,820
2022-04-11 2022-04-07 11.000 8,600 -4,000 0.00% 94,600
2022-04-08 2022-04-06 9.900 12,600 +5,000 0.00% 124,740
2022-03-15 2022-03-11 9.000 7,600 +4,000 0.00% 68,400
2021-08-11 2021-08-09 6.200 3,600 -20,000 0.00% 22,320
2021-07-12 2021-07-08 7.400 23,600 -1,000 0.01% 174,640
2021-05-13 2021-05-11 7.500 24,600 -2,500 0.01% 184,500
2021-04-27 2021-04-23 8.500 27,100 +21,340 0.01% 230,350
2021-04-26 2021-04-22 8.300 5,760 +1,160 0.00% 47,808
2021-03-18 2021-03-16 8.272 4,600 -238 0.00% 38,049
2021-02-23 2021-02-19 9.793 4,838 -2,104 0.00% 47,378
2021-02-01 2021-01-28 9.413 6,942 -64,159 0.00% 65,342
2021-01-28 2021-01-26 9.603 71,101 -12,622 0.04% 682,758
2021-01-26 2021-01-22 9.508 83,723 +12,622 0.04% 796,003
2021-01-22 2021-01-20 9.793 71,101 +16,828 0.04% 696,278
2021-01-21 2021-01-19 9.603 54,273 +26,295 0.03% 521,165
2021-01-20 2021-01-18 9.793 27,978 +23,140 0.01% 273,983
2021-01-19 2021-01-15 9.793 4,838 -8,415 0.00% 47,378
2021-01-18 2021-01-14 9.983 13,253 -5,259 0.01% 132,304
2021-01-15 2021-01-13 10.173 18,512 -1,051 0.01% 188,325
2021-01-05 2020-12-31 10.744 19,563 -52,275 0.01% 210,176
2021-01-04 2020-12-29 9.888 71,838 +3,156 0.04% 710,325
2020-12-29 2020-12-24 9.603 68,682 +3,155 0.03% 659,529
2020-12-22 2020-12-18 9.603 65,527 +17,881 0.03% 629,233
2020-12-14 2020-12-10 9.698 47,646 -5,996 0.02% 462,058
2020-12-09 2020-12-07 9.793 53,642 +5,259 0.03% 525,306
2020-12-07 2020-12-03 9.698 48,383 +15,777 0.02% 469,205
2020-12-02 2020-11-30 9.603 32,606 +737 0.02% 313,104
2020-12-01 2020-11-27 10.078 31,869 +21,035 0.02% 321,177
2020-11-30 2020-11-26 9.413 10,834 -5,259 0.01% 101,975
2020-11-19 2020-11-17 8.842 16,093 +5,259 0.01% 142,295
2020-11-10 2020-11-06 7.986 10,834 -3,155 0.01% 86,524
2020-11-09 2020-11-05 8.081 13,989 -1,262 0.01% 113,051
2020-11-06 2020-11-04 8.177 15,251 -10,518 0.01% 124,700
2020-11-03 2020-10-30 7.606 25,769 -10,518 0.01% 196,001
2020-10-28 2020-10-23 8.367 36,287 +1,262 0.02% 303,601
2020-10-23 2020-10-21 8.272 35,025 +22,088 0.02% 289,712
2020-10-20 2020-10-16 8.081 12,937 +2,103 0.01% 104,550
2020-10-05 2020-09-29 7.606 10,834 -3,155 0.01% 82,404
2020-09-29 2020-09-25 7.986 13,989 -2,104 0.01% 111,721
2020-08-31 2020-08-27 8.462 16,093 -105 0.01% 136,175
2020-07-29 2020-07-27 10.078 16,198 -70 0.01% 163,244
2020-07-16 2020-07-14 10.363 16,268 +3,155 0.01% 168,589
2020-07-15 2020-07-13 11.599 13,113 +2,104 0.01% 152,101
2020-06-02 2020-05-29 5.705 11,009 -88,351 0.01% 62,801
2020-01-31 2020-01-29 14.071 99,360 -147,882 0.05% 1,398,116
2020-01-14 2020-01-10 14.261 247,242 -1,262 0.12% 3,526,008
2019-08-15 2019-08-13 11.599 248,504 +4,838 0.13% 2,882,458
2019-05-06 2019-05-02 15.117 243,666 +5,259 0.12% 3,683,510
2019-04-24 2019-04-18 15.307 238,407 +75,729 0.12% 3,649,343
2019-03-27 2019-03-25 16.543 162,678 +71 0.08% 2,691,212
2019-01-04 2019-01-02 14.547 162,607 -2,262 0.08% 2,365,378
2018-08-16 2018-08-14 19.205 164,869 -1,051 0.08% 3,166,359
2018-08-01 2018-07-30 20.536 165,920 +7,362 0.08% 3,407,393
2018-07-05 2018-07-03 22.628 158,558 +35,761 0.08% 3,587,855
2018-07-03 2018-06-28 23.198 122,797 +19,984 0.06% 2,848,704
2018-06-27 2018-06-25 25.290 102,813 -58,900 0.05% 2,600,156
2018-06-04 2018-05-31 24.054 161,713 +31,554 0.08% 3,889,871
2018-05-24 2018-05-21 26.241 130,159 +8,361 0.07% 3,415,490
2018-05-16 2018-05-14 25.005 121,798 -31,553 0.06% 3,045,550
2018-05-14 2018-05-10 23.959 153,351 +31,553 0.08% 3,674,151
2018-04-26 2018-04-24 26.811 121,798 -31,553 0.06% 3,265,570
2018-04-16 2018-04-12 23.864 153,351 +31,553 0.08% 3,659,571
2018-04-11 2018-04-09 23.769 121,798 +31,554 0.06% 2,895,009
2018-02-14 2018-02-12 28.713 90,244 -116 0.05% 2,591,165
2018-02-12 2018-02-08 29.664 90,360 +116 0.05% 2,680,406
2018-02-08 2018-02-06 29.473 90,244 -526 0.05% 2,659,805
2018-02-05 2018-02-01 30.139 90,770 -526 0.05% 2,735,718
2018-02-02 2018-01-31 30.044 91,296 +526 0.05% 2,742,891
2018-01-26 2018-01-24 38.791 90,770 +4,207 0.05% 3,521,051
2018-01-19 2018-01-17 39.647 86,563 -168 0.04% 3,431,928
2018-01-11 2018-01-09 40.217 86,731 -16,092 0.04% 3,488,065
2018-01-08 2018-01-04 40.312 102,823 -37,339 0.05% 4,145,013
2017-12-27 2017-12-21 39.647 140,162 +22,719 0.07% 5,556,945
2017-12-19 2017-12-15 39.742 117,443 +28,819 0.06% 4,667,381
2017-12-13 2017-12-11 38.601 88,624 +3,155 0.04% 3,420,954
2017-09-29 2017-09-27 42.404 85,469 +31,554 0.04% 3,624,209
2017-07-20 2017-07-18 38.506 53,915 +26,295 0.03% 2,076,034
2017-04-13 2017-04-11 58.472 27,620 +168 0.01% 1,614,985
2016-10-28 2016-10-26 65.507 27,452 -526 0.01% 1,798,304
2016-10-27 2016-10-25 64.937 27,978 +526 0.01% 1,816,800
2016-10-26 2016-10-24 64.461 27,452 +26,295 0.01% 1,769,593
2016-08-15 2016-08-11 59.993 1,157 -2 0.00% 69,412
2016-07-21 2016-07-19 63.416 1,159 +316 0.00% 73,499
2016-01-27 2016-01-25 78.152 843 -116 0.00% 65,882
2015-09-02 2015-08-31 61.799 959 -420 0.00% 59,265
2015-06-11 2015-06-09 69.025 1,379 -484 0.00% 95,185
2015-06-04 2015-06-02 71.212 1,863 +484 0.00% 132,667
2015-03-11 2015-03-09 72.776 1,379 -3 0.00% 100,358
2014-12-05 2014-12-03 91.561 1,382 -6 0.00% 126,537
2014-11-17 2014-11-13 95.813 1,388 -423 0.00% 132,989
2014-11-04 2014-10-31 91.750 1,811 +106 0.00% 166,159
2014-08-25 2014-08-21 118.869 1,705 +42 0.00% 202,671
2014-08-22 2014-08-20 120.759 1,663 -42 0.00% 200,821
2014-08-20 2014-08-18 116.034 1,705 -794 0.00% 197,838
2014-08-12 2014-08-08 110.365 2,499 +794 0.00% 275,801
2014-07-31 2014-07-29 112.443 1,705 +42 0.00% 191,716
2014-04-23 2014-04-17 129.452 1,663 +423 0.00% 215,278
2014-03-28 2014-03-26 121.325 1,240 +212 0.00% 150,444
2014-03-25 2014-03-21 123.593 1,028 -161 0.00% 127,054
2014-03-07 2014-03-05 140.318 1,189 -2 0.00% 166,838
2014-01-21 2014-01-17 146.730 1,191 +424 0.00% 174,755
2013-11-25 2013-11-21 155.028 767 +74 0.00% 118,907
2013-11-19 2013-11-15 158.989 693 -63 0.00% 110,179
2013-11-18 2013-11-14 158.423 756 -270 0.00% 119,768
2013-11-14 2013-11-12 149.182 1,026 -42 0.00% 153,061
2013-09-24 2013-09-19 115.045 1,068 -7,423 0.00% 122,868
2013-09-23 2013-09-18 113.537 8,491 -2,121 0.00% 964,039
2013-09-18 2013-09-16 115.423 10,612 -2,121 0.01% 1,224,864
2013-09-16 2013-09-12 113.725 12,733 -7,498 0.01% 1,448,063
2013-09-12 2013-09-10 109.953 20,231 -23,255 0.01% 2,224,463
2013-08-15 2013-08-12 126.739 43,486 +8,483 0.02% 5,511,351
2013-08-09 2013-08-07 125.041 35,003 +7,423 0.02% 4,376,815
2013-08-07 2013-08-05 128.813 27,580 -106 0.01% 3,552,666
2013-08-05 2013-08-01 122.967 27,686 -106 0.01% 3,404,452
2013-08-01 2013-07-30 120.138 27,792 -530 0.01% 3,338,863
2013-07-25 2013-07-23 114.857 28,322 +6,257 0.01% 3,252,974
2013-07-24 2013-07-22 115.988 22,065 +20,466 0.01% 2,559,284
2013-07-08 2013-07-04 111.462 1,599 -106 0.00% 178,228
2013-06-07 2013-06-05 111.651 1,705 -6,362 0.00% 190,364
2013-06-05 2013-06-03 113.537 8,067 +2,121 0.00% 915,900
2013-06-03 2013-05-30 112.216 5,946 -4,242 0.00% 667,239
2013-05-30 2013-05-28 112.216 10,188 +1,272 0.00% 1,143,261
2013-05-28 2013-05-24 109.953 8,916 +5,091 0.00% 980,343
2013-05-27 2013-05-23 108.067 3,825 -531 0.00% 413,357
2013-05-23 2013-05-21 105.238 4,356 +2,704 0.00% 458,418
2013-05-22 2013-05-20 103.541 1,652 -8,483 0.00% 171,049
2013-05-16 2013-05-14 100.523 10,135 +8,536 0.00% 1,018,803
2013-05-09 2013-05-07 102.786 1,599 -2,120 0.00% 164,356
2013-05-08 2013-05-06 102.786 3,719 +2,120 0.00% 382,263
2013-05-06 2013-05-02 100.523 1,599 -5,302 0.00% 160,737
2013-05-03 2013-04-30 102.598 6,901 -7,423 0.00% 708,028
2013-05-02 2013-04-29 99.203 14,324 +7,423 0.01% 1,420,985
2013-04-29 2013-04-25 94.677 6,901 -3,181 0.00% 653,364
2013-04-24 2013-04-22 95.620 10,082 +1,060 0.00% 964,038
2013-04-23 2013-04-19 95.242 9,022 +531 0.00% 859,278
2013-04-22 2013-04-18 94.299 8,491 -1,591 0.00% 800,697
2013-04-18 2013-04-16 94.677 10,082 -212 0.00% 954,530
2013-04-15 2013-04-11 92.602 10,294 +1,060 0.01% 953,246
2013-04-09 2013-04-05 88.359 9,234 -1,909 0.00% 815,904
2013-03-12 2013-03-08 93.828 11,143 +1,909 0.01% 1,045,525
2013-03-11 2013-03-07 92.319 9,234 -424 0.00% 852,476
2013-03-08 2013-03-06 91.376 9,658 -1,219 0.00% 882,511
2013-03-04 2013-02-28 95.431 10,877 +8,483 0.01% 1,038,004
2013-01-22 2013-01-18 104.672 2,394 -1,056 0.00% 250,586
2013-01-21 2013-01-17 102.598 3,450 +53 0.00% 353,963
2013-01-17 2013-01-15 102.786 3,397 +106 0.00% 349,166
2013-01-15 2013-01-11 106.181 3,291 +1,060 0.00% 349,442
2013-01-14 2013-01-10 106.558 2,231 -2,121 0.00% 237,732
2013-01-08 2013-01-04 108.256 4,352 +2,121 0.00% 471,129
2013-01-07 2013-01-03 109.387 2,231 +318 0.00% 244,043
2012-12-28 2012-12-24 102.409 1,913 +106 0.00% 195,909
2012-12-27 2012-12-20 103.729 1,807 -403 0.00% 187,439
2012-12-20 2012-12-18 110.142 2,210 -636 0.00% 243,413
2012-12-19 2012-12-17 111.651 2,846 +636 0.00% 317,758
2012-12-18 2012-12-14 113.537 2,210 +106 0.00% 250,916
2012-12-14 2012-12-12 116.177 2,104 -106 0.00% 244,436
2012-12-11 2012-12-07 114.197 2,210 -636 0.00% 252,375
2012-12-10 2012-12-06 111.961 2,846 +609 0.00% 318,642
2012-12-06 2012-12-04 107.304 2,237 -752 0.00% 240,039
2012-12-05 2012-12-03 110.471 2,989 +752 0.00% 330,197
2012-12-04 2012-11-30 112.147 2,237 -644 0.00% 250,874
2012-12-03 2012-11-29 113.265 2,881 +644 0.00% 326,317
2012-11-26 2012-11-22 114.010 2,237 +1,055 0.00% 255,041
2012-11-22 2012-11-20 113.824 1,182 -323 0.00% 134,540
2012-11-21 2012-11-19 115.128 1,505 +323 0.00% 173,268
2012-11-19 2012-11-15 120.717 1,182 -2,105 0.00% 142,687
2012-11-12 2012-11-08 104.696 3,287 +1,289 0.00% 344,135
2012-10-31 2012-10-29 90.445 1,998 -580 0.00% 180,708
2012-10-30 2012-10-26 89.917 2,578 +494 0.00% 231,805
2012-10-29 2012-10-25 97.639 2,084 +54 0.00% 203,479
2012-10-17 2012-10-15 106.562 2,030 +47 0.00% 216,320
2012-10-15 2012-10-11 108.621 1,983 +47 0.00% 215,395
2012-10-04 2012-09-28 102.272 1,936 -467 0.00% 197,998
2012-10-03 2012-09-27 99.869 2,403 +467 0.00% 239,986
2012-09-28 2012-09-26 105.875 1,936 +885 0.00% 204,974
2012-08-09 2012-08-07 109.479 1,051 -233 0.00% 115,062
2012-07-23 2012-07-19 78.077 1,284 +233 0.00% 100,250
2012-07-11 2012-07-09 81.423 1,051 +117 0.00% 85,575
2012-06-19 2012-06-15 87.000 934 -117 0.00% 81,258
2012-06-18 2012-06-14 79.192 1,051 +117 0.00% 83,231
2012-06-15 2012-06-13 90.431 934 +117 0.00% 84,463
2012-05-22 2012-05-18 107.763 817 +116 0.00% 88,042
2012-05-14 2012-05-10 126.810 701 -116 0.00% 88,894
2012-05-09 2012-05-07 121.662 817 -117 0.00% 99,398
2012-05-08 2012-05-04 127.153 934 +350 0.00% 118,761
2012-04-19 2012-04-17 136.763 584 -583 0.00% 79,869
2012-04-18 2012-04-16 138.479 1,167 +584 0.00% 161,604
2012-03-30 2012-03-28 132.987 583 +117 0.00% 77,532
2012-03-07 2012-03-05 160.443 466 -117 0.00% 74,766
2012-03-02 2012-02-29 147.175 583 -8 0.00% 85,803
2012-02-28 2012-02-24 150.389 591 -118 0.00% 88,880
2012-02-09 2012-02-07 115.541 709 +118 0.00% 81,918
2012-02-06 2012-02-02 103.192 591 +591 0.00% 60,986
2007-06-26 2007-06-22 667.474 0

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