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 0.150 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.152 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.152 0 +0
2025-10-06 2025-10-02 0.152 0 +0
2025-10-03 2025-09-30 0.149 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.154 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.156 0 +0
2025-09-19 2025-09-17 0.158 0 +0
2025-09-18 2025-09-16 0.151 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.153 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.154 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.161 0 +0
2025-09-01 2025-08-28 0.161 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.156 0 +0
2025-08-26 2025-08-22 0.156 0 +0
2025-08-25 2025-08-21 0.156 0 +0
2025-08-22 2025-08-20 0.156 0 +0
2025-08-21 2025-08-19 0.161 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.161 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.160 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.160 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.160 0 +0
2025-08-05 2025-08-01 0.161 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.165 0 +0
2025-07-31 2025-07-29 0.172 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.162 0 +0
2025-07-24 2025-07-22 0.162 0 +0
2025-07-23 2025-07-21 0.162 0 +0
2025-07-22 2025-07-18 0.162 0 +0
2025-07-21 2025-07-17 0.162 0 +0
2025-07-18 2025-07-16 0.162 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.162 0 +0
2025-07-15 2025-07-11 0.170 0 +0
2025-07-14 2025-07-10 0.171 0 +0
2025-07-11 2025-07-09 0.165 0 +0
2025-07-10 2025-07-08 0.165 0 +0
2025-07-09 2025-07-07 0.167 0 +0
2025-07-08 2025-07-04 0.167 0 +0
2025-07-07 2025-07-03 0.167 0 +0
2025-07-04 2025-07-02 0.167 0 +0
2025-07-03 2025-06-30 0.166 0 +0
2025-07-02 2025-06-27 0.165 0 +0
2025-06-30 2025-06-26 0.166 0 +0
2025-06-27 2025-06-25 0.169 0 +0
2025-06-26 2025-06-24 0.176 0 +0
2025-06-25 2025-06-23 0.167 0 +0
2025-06-24 2025-06-20 0.167 0 +0
2025-06-23 2025-06-19 0.167 0 +0
2025-06-20 2025-06-18 0.166 0 +0
2025-06-19 2025-06-17 0.169 0 +0
2025-06-18 2025-06-16 0.169 0 +0
2025-06-17 2025-06-13 0.169 0 +0
2025-06-16 2025-06-12 0.169 0 +0
2025-06-13 2025-06-11 0.175 0 +0
2025-06-12 2025-06-10 0.175 0 +0
2025-06-11 2025-06-09 0.175 0 +0
2025-06-10 2025-06-06 0.175 0 +0
2025-06-09 2025-06-05 0.167 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.175 0 +0
2025-06-02 2025-05-29 0.175 0 +0
2025-05-30 2025-05-28 0.175 0 +0
2025-05-29 2025-05-27 0.175 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.179 0 +0
2025-05-23 2025-05-21 0.179 0 +0
2025-05-22 2025-05-20 0.180 0 +0
2025-05-21 2025-05-19 0.179 0 +0
2025-05-20 2025-05-16 0.171 0 +0
2025-05-19 2025-05-15 0.176 0 +0
2025-05-16 2025-05-14 0.168 0 +0
2025-05-15 2025-05-13 0.163 0 +0
2025-05-14 2025-05-12 0.164 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.169 0 +0
2025-05-09 2025-05-07 0.169 0 +0
2025-05-08 2025-05-06 0.169 0 +0
2025-05-07 2025-05-02 0.175 0 +0
2025-05-06 2025-04-30 0.175 0 +0
2025-05-02 2025-04-29 0.175 0 +0
2025-04-30 2025-04-28 0.175 0 +0
2025-04-29 2025-04-25 0.187 0 +0
2025-04-28 2025-04-24 0.187 0 +0
2025-04-25 2025-04-23 0.187 0 +0
2025-04-24 2025-04-22 0.187 0 +0
2025-04-23 2025-04-17 0.187 0 +0
2025-04-22 2025-04-16 0.187 0 +0
2025-04-17 2025-04-15 0.180 0 +0
2025-04-16 2025-04-14 0.178 0 +0
2025-04-15 2025-04-11 0.174 0 +0
2025-04-14 2025-04-10 0.175 0 +0
2025-04-11 2025-04-09 0.170 0 +0
2025-04-10 2025-04-08 0.169 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.172 0 +0
2025-04-07 2025-04-02 0.159 0 +0
2025-04-03 2025-04-01 0.170 0 +0
2025-04-02 2025-03-31 0.157 0 +0
2025-04-01 2025-03-28 0.157 0 +0
2025-03-31 2025-03-27 0.157 0 +0
2025-03-28 2025-03-26 0.159 0 +0
2025-03-27 2025-03-25 0.170 0 +0
2025-03-26 2025-03-24 0.157 0 +0
2025-03-25 2025-03-21 0.157 0 +0
2025-03-24 2025-03-20 0.172 0 +0
2025-03-21 2025-03-19 0.173 0 +0
2025-03-20 2025-03-18 0.173 0 +0
2025-03-19 2025-03-17 0.172 0 +0
2025-03-18 2025-03-14 0.170 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.158 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.159 0 +0
2025-03-11 2025-03-07 0.164 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.161 0 +0
2025-03-06 2025-03-04 0.162 0 +0
2025-03-05 2025-03-03 0.162 0 +0
2025-03-04 2025-02-28 0.162 0 +0
2025-03-03 2025-02-27 0.170 0 +0
2025-02-28 2025-02-26 0.170 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.167 0 +0
2025-02-25 2025-02-21 0.170 0 +0
2025-02-24 2025-02-20 0.170 0 +0
2025-02-21 2025-02-19 0.170 0 +0
2025-02-20 2025-02-18 0.170 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.172 0 +0
2025-02-17 2025-02-13 0.171 0 +0
2025-02-14 2025-02-12 0.172 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.170 0 +0
2025-02-11 2025-02-07 0.180 0 +0
2025-02-10 2025-02-06 0.180 0 +0
2025-02-07 2025-02-05 0.180 0 +0
2025-02-06 2025-02-04 0.180 0 +0
2025-02-05 2025-02-03 0.180 0 +0
2025-02-04 2025-01-28 0.180 0 +0
2025-02-03 2025-01-24 0.187 0 +0
2025-01-27 2025-01-23 0.188 0 +0
2025-01-24 2025-01-22 0.185 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.188 0 +0
2025-01-21 2025-01-17 0.184 0 +0
2025-01-20 2025-01-16 0.177 0 +0
2025-01-17 2025-01-15 0.161 0 +0
2025-01-16 2025-01-14 0.160 0 +0
2025-01-15 2025-01-13 0.155 0 +0
2025-01-14 2025-01-10 0.166 0 +0
2025-01-13 2025-01-09 0.155 0 +0
2025-01-10 2025-01-08 0.160 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.170 0 +0
2025-01-07 2025-01-03 0.175 0 +0
2025-01-06 2025-01-02 0.175 0 +0
2025-01-03 2024-12-31 0.178 0 +0
2025-01-02 2024-12-27 0.178 0 +0
2024-12-30 2024-12-24 0.180 0 +0
2024-12-27 2024-12-20 0.178 0 +0
2024-12-23 2024-12-19 0.178 0 +0
2024-12-20 2024-12-18 0.178 0 +0
2024-12-19 2024-12-17 0.178 0 +0
2024-12-18 2024-12-16 0.180 0 +0
2024-12-17 2024-12-13 0.190 0 +0
2024-12-16 2024-12-12 0.187 0 +0
2024-12-13 2024-12-11 0.187 0 +0
2024-12-12 2024-12-10 0.187 0 +0
2024-12-11 2024-12-09 0.183 0 +0
2024-12-10 2024-12-06 0.185 0 +0
2024-12-09 2024-12-05 0.195 0 +0
2024-12-06 2024-12-04 0.195 0 +0
2024-12-05 2024-12-03 0.189 0 +0
2024-12-04 2024-12-02 0.183 0 +0
2024-12-03 2024-11-29 0.188 0 +0
2024-12-02 2024-11-28 0.188 0 +0
2024-11-29 2024-11-27 0.189 0 +0
2024-11-28 2024-11-26 0.180 0 +0
2024-11-27 2024-11-25 0.180 0 +0
2024-11-26 2024-11-22 0.178 0 +0
2024-11-25 2024-11-21 0.178 0 +0
2024-11-22 2024-11-20 0.178 0 +0
2024-11-21 2024-11-19 0.185 0 +0
2024-11-20 2024-11-18 0.185 0 +0
2024-11-19 2024-11-15 0.185 0 +0
2024-11-18 2024-11-14 0.195 0 +0
2024-11-15 2024-11-13 0.190 0 +0
2024-11-14 2024-11-12 0.190 0 +0
2024-11-13 2024-11-11 0.190 0 +0
2024-11-12 2024-11-08 0.191 0 +0
2024-11-11 2024-11-07 0.197 0 +0
2024-11-08 2024-11-06 0.197 0 +0
2024-11-07 2024-11-05 0.192 0 +0
2024-11-06 2024-11-04 0.182 0 +0
2024-11-05 2024-11-01 0.198 0 +0
2024-11-04 2024-10-31 0.199 0 +0
2024-11-01 2024-10-30 0.199 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.190 0 +0
2024-10-29 2024-10-25 0.204 0 +0
2024-10-28 2024-10-24 0.199 0 +0
2024-10-25 2024-10-23 0.199 0 +0
2024-10-24 2024-10-22 0.200 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.203 0 +0
2024-10-21 2024-10-17 0.190 0 +0
2024-10-18 2024-10-16 0.192 0 +0
2024-10-17 2024-10-15 0.202 0 +0
2024-10-16 2024-10-14 0.192 0 +0
2024-10-15 2024-10-10 0.201 0 +0
2024-10-14 2024-10-09 0.189 0 +0
2024-10-10 2024-10-08 0.193 0 +0
2024-10-09 2024-10-07 0.207 0 +0
2024-10-08 2024-10-04 0.203 0 +0
2024-10-07 2024-10-03 0.201 0 +0
2024-10-04 2024-10-02 0.194 0 -20,000
2021-02-19 2021-02-17 0.270 20,000 -200,000 0.00% 5,400
2020-02-18 2020-02-14 0.165 220,000 -50,000 0.02% 36,300
2019-04-04 2019-04-02 0.445 270,000 +50,000 0.03% 120,150
2018-05-15 2018-05-11 0.390 220,000 +120,000 0.02% 85,800
2018-04-11 2018-04-09 0.420 100,000 +80,000 0.01% 42,000
2018-02-08 2018-02-06 0.420 20,000 -135,000 0.00% 8,400
2018-02-05 2018-02-01 0.460 155,000 +135,000 0.01% 71,300
2017-05-09 2017-05-05 0.740 20,000 +20,000 0.00% 14,800
2016-10-04 2016-09-30 1.010 0 -30,000
2016-06-22 2016-06-20 0.970 30,000 -32,000 0.00% 29,100
2016-06-21 2016-06-17 0.940 62,000 -21,000 0.01% 58,280
2016-06-01 2016-05-30 1.018 83,000 +1,494 0.01% 84,521
2016-02-23 2016-02-19 0.733 81,506 -3,928 0.01% 59,760
2015-06-30 2015-06-26 1.629 85,434 -29,460 0.01% 139,200
2015-06-18 2015-06-16 1.450 114,894 +1,141 0.01% 166,625
2015-06-09 2015-06-05 1.461 113,753 +9,723 0.01% 166,140
2015-06-01 2015-05-28 1.522 104,030 +19,445 0.01% 158,360
2015-05-19 2015-05-15 1.656 84,585 -26,251 0.01% 140,069
2015-04-10 2015-04-08 1.594 110,836 -38,890 0.01% 176,700
2015-04-08 2015-04-01 1.409 149,726 -64,168 0.01% 210,980
2015-04-02 2015-03-31 1.296 213,894 +158,476 0.02% 277,200
2015-04-01 2015-03-30 1.378 55,418 +22,362 0.01% 76,380
2014-12-09 2014-12-05 1.502 33,056 -82,641 0.00% 49,640
2014-08-06 2014-08-04 1.913 115,697 +29,167 0.01% 221,340
2014-06-05 2014-06-03 2.496 86,530 +2,025 0.01% 215,985
2014-05-09 2014-05-07 2.043 84,505 -24,686 0.01% 172,661
2014-05-02 2014-04-29 2.043 109,191 +24,686 0.01% 223,099
2014-04-30 2014-04-28 2.117 84,505 -18,040 0.01% 178,891
2014-04-29 2014-04-25 2.264 102,545 +18,040 0.01% 232,200
2014-04-28 2014-04-24 2.317 84,505 -17,090 0.01% 195,801
2014-04-25 2014-04-23 2.285 101,595 +17,090 0.01% 232,189
2014-04-17 2014-04-15 2.317 84,505 -18,989 0.01% 195,801
2014-04-16 2014-04-14 2.328 103,494 +18,989 0.01% 240,889
2014-03-18 2014-03-14 2.696 84,505 -284,847 0.01% 227,841
2014-03-10 2014-03-06 2.907 369,352 +3,798 0.04% 1,073,641
2014-02-20 2014-02-18 3.054 365,554 -18,990 0.04% 1,116,501
2014-02-14 2014-02-12 3.065 384,544 -22,787 0.04% 1,178,551
2014-02-12 2014-02-10 3.033 407,331 +22,787 0.04% 1,235,519
2014-02-11 2014-02-07 3.023 384,544 +18,990 0.04% 1,162,351
2014-01-23 2014-01-21 3.507 365,554 -9,495 0.04% 1,282,051
2014-01-21 2014-01-17 3.539 375,049 +37,980 0.04% 1,327,201
2013-12-20 2013-12-18 3.486 337,069 +284,847 0.03% 1,175,050
2013-12-16 2013-12-12 3.581 52,222 -37,980 0.01% 187,000
2013-12-13 2013-12-11 3.518 90,202 +37,980 0.01% 317,301
2013-11-20 2013-11-18 3.339 52,222 -33,232 0.01% 174,350
2013-10-17 2013-10-15 3.254 85,454 +28,485 0.01% 278,100
2013-10-02 2013-09-27 3.096 56,969 +9,494 0.01% 176,399
2013-09-30 2013-09-26 3.181 47,475 +9,495 0.00% 151,002
2013-09-25 2013-09-23 3.212 37,980 +9,495 0.00% 122,001
2013-09-19 2013-09-17 3.181 28,485 +28,485 0.00% 90,601
2013-07-22 2013-07-18 3.802 0 -9,495
2013-07-19 2013-07-17 3.686 9,495 +9,495 0.00% 35,000
2013-07-15 2013-07-11 3.602 0 -18,990
2013-07-12 2013-07-10 3.349 18,990 +18,990 0.00% 63,601
2013-06-28 2013-06-26 2.686 0

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