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 0.540 0 +0
2025-10-13 2025-10-09 0.530 0 +0
2025-10-10 2025-10-08 0.530 0 +0
2025-10-09 2025-10-06 0.530 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.530 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.510 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.520 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.500 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.510 0 +0
2025-09-02 2025-08-29 0.520 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.520 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.520 0 +0
2025-08-26 2025-08-22 0.520 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.550 0 +0
2025-08-21 2025-08-19 0.530 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.500 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.520 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.490 0 +0
2025-08-07 2025-08-05 0.490 0 +0
2025-08-06 2025-08-04 0.500 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.500 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.530 0 -351,000
2025-07-17 2025-07-15 0.550 351,000 -132,000 0.01% 193,050
2025-07-07 2025-07-03 0.480 483,000 +120,000 0.02% 231,840
2025-06-05 2025-06-03 0.540 363,000 +300,000 0.01% 196,020
2025-06-04 2025-06-02 0.450 63,000 +63,000 0.00% 28,350
2023-08-24 2023-08-22 0.540 0 -18,000
2021-08-02 2021-07-29 1.280 18,000 -3,000 0.00% 23,040
2021-07-30 2021-07-28 1.230 21,000 -3,000 0.00% 25,830
2021-07-29 2021-07-27 1.200 24,000 -9,000 0.00% 28,800
2021-07-28 2021-07-26 1.230 33,000 -3,000 0.00% 40,590
2021-07-22 2021-07-20 1.340 36,000 -3,000 0.00% 48,240
2021-06-11 2021-06-09 1.310 39,000 -3,000 0.00% 51,090
2021-05-17 2021-05-13 1.310 42,000 -6,000 0.00% 55,020
2021-05-14 2021-05-12 1.330 48,000 -6,000 0.00% 63,840
2021-05-13 2021-05-11 1.280 54,000 +6,000 0.00% 69,120
2021-04-30 2021-04-28 1.370 48,000 -3,000 0.00% 65,760
2021-04-27 2021-04-23 1.410 51,000 +3,000 0.00% 71,910
2021-03-30 2021-03-26 1.530 48,000 -3,000 0.00% 73,440
2021-03-29 2021-03-25 1.460 51,000 +3,000 0.00% 74,460
2021-03-26 2021-03-24 1.530 48,000 -3,000 0.00% 73,440
2021-03-19 2021-03-17 1.630 51,000 +3,000 0.00% 83,130
2021-03-08 2021-03-04 1.620 48,000 +3,000 0.00% 77,760
2021-03-04 2021-03-02 1.750 45,000 -3,000 0.00% 78,750
2021-03-03 2021-03-01 1.760 48,000 +6,000 0.00% 84,480
2021-03-01 2021-02-25 1.880 42,000 -3,000 0.00% 78,960
2021-02-26 2021-02-24 1.820 45,000 +9,000 0.00% 81,900
2021-02-25 2021-02-23 2.060 36,000 +9,000 0.00% 74,160
2021-02-24 2021-02-22 2.210 27,000 +27,000 0.00% 59,670
2018-06-15 2018-06-13 1.410 0 -18,000
2018-03-23 2018-03-21 1.470 18,000 -24,000 0.00% 26,460
2017-11-27 2017-11-23 1.520 42,000 -3,000 0.00% 63,840
2017-11-23 2017-11-21 1.530 45,000 +3,000 0.00% 68,850
2017-11-15 2017-11-13 1.750 42,000 +9,000 0.00% 73,500
2017-10-24 2017-10-20 1.820 33,000 -9,000 0.00% 60,060
2017-09-05 2017-09-01 1.750 42,000 +6,000 0.00% 73,500
2017-03-21 2017-03-17 1.310 36,000 -12,000 0.00% 47,160
2017-03-09 2017-03-07 1.270 48,000 -12,000 0.00% 60,960
2017-02-20 2017-02-16 1.290 60,000 +12,000 0.00% 77,400
2016-12-23 2016-12-21 1.140 48,000 -12,000 0.00% 54,720
2016-12-19 2016-12-15 1.110 60,000 +18,000 0.00% 66,600
2016-12-15 2016-12-13 1.120 42,000 +12,000 0.00% 47,040
2016-09-14 2016-09-12 1.340 30,000 -12,000 0.00% 40,200
2016-09-13 2016-09-09 1.420 42,000 +12,000 0.00% 59,640
2016-07-15 2016-07-13 1.260 30,000 -12,000 0.00% 37,800
2016-07-13 2016-07-11 1.200 42,000 +12,000 0.00% 50,400
2016-03-16 2016-03-14 1.220 30,000 -9,000 0.00% 36,600
2015-09-30 2015-09-25 1.360 39,000 -30,000 0.00% 53,040
2015-09-01 2015-08-28 1.370 69,000 -18,000 0.00% 94,530
2015-08-31 2015-08-27 1.420 87,000 +18,000 0.00% 123,540
2015-07-31 2015-07-29 1.600 69,000 -330,000 0.00% 110,400
2015-07-30 2015-07-28 1.550 399,000 -6,000 0.01% 618,450
2015-07-29 2015-07-27 1.500 405,000 -6,000 0.01% 607,500
2015-07-28 2015-07-24 1.720 411,000 +360,000 0.01% 706,920
2015-07-24 2015-07-22 1.760 51,000 +9,000 0.00% 89,760
2015-07-21 2015-07-17 1.860 42,000 +6,000 0.00% 78,120
2015-07-16 2015-07-14 1.940 36,000 -6,000 0.00% 69,840
2015-07-14 2015-07-10 1.710 42,000 +6,000 0.00% 71,820
2015-07-09 2015-07-07 1.420 36,000 -9,000 0.00% 51,120
2015-06-09 2015-06-05 2.770 45,000 -9,000 0.00% 124,650
2015-06-08 2015-06-04 3.050 54,000 +27,000 0.00% 164,700
2015-06-01 2015-05-28 3.720 27,000 +6,000 0.00% 100,440
2015-05-21 2015-05-19 3.550 21,000 +6,000 0.00% 74,550
2015-05-11 2015-05-07 2.880 15,000 -3,000 0.00% 43,200
2015-05-06 2015-05-04 3.290 18,000 +6,000 0.00% 59,220
2015-04-29 2015-04-27 3.160 12,000 +3,000 0.00% 37,920
2015-04-02 2015-03-31 2.800 9,000 -9,000 0.00% 25,200
2014-10-31 2014-10-29 2.380 18,000 -3,000 0.00% 42,840
2014-10-30 2014-10-28 2.160 21,000 +3,000 0.00% 45,360
2014-07-23 2014-07-21 2.100 18,000 -15,000 0.00% 37,800
2014-07-21 2014-07-17 2.060 33,000 -6,000 0.00% 67,980
2014-07-03 2014-06-30 2.090 39,000 -123,000 0.00% 81,510
2014-07-02 2014-06-27 2.120 162,000 +78,000 0.01% 343,440
2014-06-25 2014-06-23 2.070 84,000 -30,000 0.00% 173,880
2014-06-12 2014-06-10 2.400 114,000 -18,000 0.00% 273,600
2014-06-10 2014-06-06 2.310 132,000 +9,000 0.00% 304,920
2014-06-06 2014-06-04 2.200 123,000 +9,000 0.00% 270,600
2014-05-30 2014-05-28 2.200 114,000 -18,000 0.00% 250,800
2014-05-28 2014-05-26 1.850 132,000 +18,000 0.00% 244,200
2014-05-22 2014-05-20 1.880 114,000 -36,000 0.00% 214,320
2014-05-15 2014-05-13 1.810 150,000 -48,000 0.01% 271,500
2014-04-30 2014-04-28 1.800 198,000 -36,000 0.01% 356,400
2014-04-28 2014-04-24 1.960 234,000 +84,000 0.01% 458,640
2014-04-25 2014-04-23 2.020 150,000 -45,000 0.01% 303,000
2014-04-24 2014-04-22 1.910 195,000 -27,000 0.01% 372,450
2014-04-23 2014-04-17 1.850 222,000 +12,000 0.01% 410,700
2014-04-17 2014-04-15 1.870 210,000 +30,000 0.01% 392,700
2014-04-16 2014-04-14 1.930 180,000 -45,000 0.01% 347,400
2014-04-14 2014-04-10 2.200 225,000 +24,000 0.01% 495,000
2014-04-11 2014-04-09 2.020 201,000 +21,000 0.01% 406,020
2014-04-07 2014-04-03 2.380 180,000 +9,000 0.01% 428,400
2014-04-04 2014-04-02 2.530 171,000 -12,000 0.01% 432,630
2014-04-03 2014-04-01 2.560 183,000 -60,000 0.01% 468,480
2014-04-02 2014-03-31 2.400 243,000 +57,000 0.01% 583,200
2014-04-01 2014-03-28 2.340 186,000 -42,000 0.01% 435,240
2014-03-31 2014-03-27 2.480 228,000 -9,000 0.01% 565,440
2014-03-28 2014-03-26 2.700 237,000 +27,000 0.01% 639,900
2014-03-27 2014-03-25 2.720 210,000 +36,000 0.01% 571,200
2014-03-26 2014-03-24 2.820 174,000 +63,000 0.01% 490,680
2014-03-25 2014-03-21 3.080 111,000 +33,000 0.00% 341,880
2014-03-24 2014-03-20 3.040 78,000 +69,000 0.00% 237,120
2014-03-20 2014-03-18 3.200 9,000 +9,000 0.00% 28,800
2014-03-07 2014-03-05 2.870 0 -9,000
2014-02-17 2014-02-13 2.440 9,000 -9,000 0.00% 21,960
2014-02-14 2014-02-12 2.540 18,000 +9,000 0.00% 45,720
2014-02-13 2014-02-11 2.340 9,000 +9,000 0.00% 21,060
2014-01-08 2014-01-06 1.900 0 -21,000
2014-01-07 2014-01-03 1.890 21,000 +21,000 0.00% 39,690
2013-12-30 2013-12-24 1.930 0 -12,000
2013-12-18 2013-12-16 1.710 12,000 +12,000 0.00% 20,520
2013-10-25 2013-10-23 2.120 0 -9,000
2013-10-24 2013-10-22 2.040 9,000 +9,000 0.00% 18,360
2012-11-06 2012-11-02 0.780 0 -9,000
2012-03-19 2012-03-15 1.510 9,000 +9,000 0.00% 13,590
2012-02-29 2012-02-27 1.780 0 -48,000
2012-02-28 2012-02-24 1.790 48,000 +48,000 0.00% 85,920
2007-06-26 2007-06-22 2.450 0

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