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 3.690 0 +0
2025-10-13 2025-10-09 3.700 0 +0
2025-10-10 2025-10-08 3.680 0 +0
2025-10-09 2025-10-06 3.710 0 +0
2025-10-08 2025-10-03 3.690 0 +0
2025-10-06 2025-10-02 3.720 0 +0
2025-10-03 2025-09-30 3.650 0 +0
2025-10-02 2025-09-29 3.590 0 +0
2025-09-30 2025-09-26 3.550 0 +0
2025-09-29 2025-09-25 3.550 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.560 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.570 0 +0
2025-09-22 2025-09-18 3.570 0 +0
2025-09-19 2025-09-17 3.650 0 +0
2025-09-18 2025-09-16 3.630 0 +0
2025-09-17 2025-09-15 3.650 0 +0
2025-09-16 2025-09-12 3.690 0 +0
2025-09-15 2025-09-11 3.650 0 +0
2025-09-12 2025-09-10 3.670 0 +0
2025-09-11 2025-09-09 3.620 0 +0
2025-09-10 2025-09-08 3.500 0 +0
2025-09-09 2025-09-05 3.450 0 +0
2025-09-08 2025-09-04 3.400 0 +0
2025-09-05 2025-09-03 3.420 0 +0
2025-09-04 2025-09-02 3.470 0 +0
2025-09-03 2025-09-01 3.430 0 +0
2025-09-02 2025-08-29 3.400 0 +0
2025-09-01 2025-08-28 3.400 0 +0
2025-08-29 2025-08-27 3.400 0 +0
2025-08-28 2025-08-26 3.400 0 +0
2025-08-27 2025-08-25 3.440 0 +0
2025-08-26 2025-08-22 3.370 0 +0
2025-08-25 2025-08-21 3.320 0 +0
2025-08-22 2025-08-20 3.320 0 +0
2025-08-21 2025-08-19 3.360 0 +0
2025-08-20 2025-08-18 3.380 0 +0
2025-08-19 2025-08-15 3.360 0 +0
2025-08-18 2025-08-14 3.370 0 +0
2025-08-15 2025-08-13 3.350 0 +0
2025-08-14 2025-08-12 3.360 0 +0
2025-08-13 2025-08-11 3.410 0 +0
2025-08-12 2025-08-08 3.350 0 +0
2025-08-11 2025-08-07 3.400 0 +0
2025-08-08 2025-08-06 3.250 0 +0
2025-08-07 2025-08-05 3.260 0 +0
2025-08-06 2025-08-04 3.280 0 +0
2025-08-05 2025-08-01 3.240 0 +0
2025-08-04 2025-07-31 3.200 0 +0
2025-08-01 2025-07-30 3.240 0 +0
2025-07-31 2025-07-29 3.100 0 +0
2025-07-30 2025-07-28 3.100 0 +0
2025-07-29 2025-07-25 3.070 0 +0
2025-07-28 2025-07-24 2.970 0 +0
2025-07-25 2025-07-23 2.970 0 +0
2025-07-24 2025-07-22 3.000 0 +0
2025-07-23 2025-07-21 2.980 0 +0
2025-07-22 2025-07-18 2.960 0 +0
2025-07-21 2025-07-17 2.980 0 +0
2025-07-18 2025-07-16 2.970 0 +0
2025-07-17 2025-07-15 3.000 0 +0
2025-07-16 2025-07-14 2.980 0 +0
2025-07-15 2025-07-11 3.000 0 +0
2025-07-14 2025-07-10 2.990 0 +0
2025-07-11 2025-07-09 2.950 0 +0
2025-07-10 2025-07-08 2.950 0 +0
2025-07-09 2025-07-07 2.970 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 2.970 0 +0
2025-07-04 2025-07-02 3.000 0 +0
2025-07-03 2025-06-30 2.970 0 +0
2025-07-02 2025-06-27 3.000 0 +0
2025-06-30 2025-06-26 3.000 0 +0
2025-06-27 2025-06-25 2.980 0 +0
2025-06-26 2025-06-24 2.880 0 +0
2025-06-25 2025-06-23 2.890 0 +0
2025-06-24 2025-06-20 2.890 0 +0
2025-06-23 2025-06-19 2.930 0 +0
2025-06-20 2025-06-18 2.950 0 +0
2025-06-19 2025-06-17 2.920 0 +0
2025-06-18 2025-06-16 2.950 0 +0
2025-06-17 2025-06-13 2.960 0 +0
2025-06-16 2025-06-12 2.980 0 +0
2025-06-13 2025-06-11 3.225 0 +0
2025-06-12 2025-06-10 3.235 0 +0
2025-06-11 2025-06-09 3.194 0 +0
2025-06-10 2025-06-06 3.183 0 +0
2025-06-09 2025-06-05 3.152 0 +0
2025-06-06 2025-06-04 3.183 0 +0
2025-06-05 2025-06-03 3.173 0 +0
2025-06-04 2025-06-02 3.173 0 +0
2025-06-03 2025-05-30 3.204 0 +0
2025-06-02 2025-05-29 3.204 0 +0
2025-05-30 2025-05-28 3.142 0 +0
2025-05-29 2025-05-27 3.121 0 +0
2025-05-28 2025-05-26 3.110 0 +0
2025-05-27 2025-05-23 3.121 0 +0
2025-05-26 2025-05-22 3.110 0 +0
2025-05-23 2025-05-21 3.110 0 +0
2025-05-22 2025-05-20 3.121 0 +0
2025-05-21 2025-05-19 3.100 0 +0
2025-05-20 2025-05-16 3.100 0 +0
2025-05-19 2025-05-15 3.100 0 +0
2025-05-16 2025-05-14 3.121 0 +0
2025-05-15 2025-05-13 3.090 0 +0
2025-05-14 2025-05-12 3.121 0 +0
2025-05-13 2025-05-09 3.121 0 +0
2025-05-12 2025-05-08 3.121 0 +0
2025-05-09 2025-05-07 3.121 0 +0
2025-05-08 2025-05-06 3.162 0 +0
2025-05-07 2025-05-02 3.110 0 +0
2025-05-06 2025-04-30 3.131 0 +0
2025-05-02 2025-04-29 3.183 0 +0
2025-04-30 2025-04-28 3.131 0 +0
2025-04-29 2025-04-25 3.100 0 +0
2025-04-28 2025-04-24 3.090 0 +0
2025-04-25 2025-04-23 3.110 0 +0
2025-04-24 2025-04-22 3.142 0 +0
2025-04-23 2025-04-17 3.100 0 +0
2025-04-22 2025-04-16 3.100 0 +0
2025-04-17 2025-04-15 3.079 0 +0
2025-04-16 2025-04-14 3.142 0 +0
2025-04-15 2025-04-11 3.142 0 +0
2025-04-14 2025-04-10 3.225 0 +0
2025-04-11 2025-04-09 3.121 0 +0
2025-04-10 2025-04-08 3.038 0 +0
2025-04-09 2025-04-07 3.100 0 +0
2025-04-08 2025-04-03 3.433 0 +0
2025-04-07 2025-04-02 3.464 0 +0
2025-04-03 2025-04-01 3.443 0 +0
2025-04-02 2025-03-31 3.443 0 +0
2025-04-01 2025-03-28 3.547 0 +0
2025-03-31 2025-03-27 3.537 0 +0
2025-03-28 2025-03-26 3.547 0 +0
2025-03-27 2025-03-25 3.589 0 +0
2025-03-26 2025-03-24 3.631 0 +0
2025-03-25 2025-03-21 3.641 0 +0
2025-03-24 2025-03-20 3.672 0 +0
2025-03-21 2025-03-19 3.672 0 +0
2025-03-20 2025-03-18 3.693 0 +0
2025-03-19 2025-03-17 3.735 0 +0
2025-03-18 2025-03-14 3.620 0 +0
2025-03-17 2025-03-13 3.703 0 +0
2025-03-14 2025-03-12 3.703 0 +0
2025-03-13 2025-03-11 3.818 0 +0
2025-03-12 2025-03-10 3.745 0 +0
2025-03-11 2025-03-07 3.776 0 +0
2025-03-10 2025-03-06 3.839 0 +0
2025-03-07 2025-03-05 3.891 0 +0
2025-03-06 2025-03-04 3.932 0 +0
2025-03-05 2025-03-03 3.880 0 +0
2025-03-04 2025-02-28 3.891 0 +0
2025-03-03 2025-02-27 3.901 0 +0
2025-02-28 2025-02-26 3.891 0 +0
2025-02-27 2025-02-25 3.870 0 +0
2025-02-26 2025-02-24 3.922 0 +0
2025-02-25 2025-02-21 3.911 0 +0
2025-02-24 2025-02-20 3.911 0 +0
2025-02-21 2025-02-19 3.932 0 +0
2025-02-20 2025-02-18 3.870 0 +0
2025-02-19 2025-02-17 3.901 0 +0
2025-02-18 2025-02-14 3.911 0 +0
2025-02-17 2025-02-13 3.828 0 +0
2025-02-14 2025-02-12 4.005 0 +0
2025-02-13 2025-02-11 3.963 0 +0
2025-02-12 2025-02-10 3.974 0 +0
2025-02-11 2025-02-07 3.984 0 +0
2025-02-10 2025-02-06 3.984 0 +0
2025-02-07 2025-02-05 3.984 0 +0
2025-02-06 2025-02-04 3.995 0 +0
2025-02-05 2025-02-03 3.995 0 +0
2025-02-04 2025-01-28 3.963 0 +0
2025-02-03 2025-01-24 3.932 0 +0
2025-01-27 2025-01-23 4.005 0 +0
2025-01-24 2025-01-22 4.005 0 +0
2025-01-23 2025-01-21 3.995 0 +0
2025-01-22 2025-01-20 4.005 0 +0
2025-01-21 2025-01-17 4.005 0 +0
2025-01-20 2025-01-16 3.984 0 +0
2025-01-17 2025-01-15 3.974 0 +0
2025-01-16 2025-01-14 3.963 0 +0
2025-01-15 2025-01-13 3.828 0 +0
2025-01-14 2025-01-10 3.943 0 +0
2025-01-13 2025-01-09 4.005 0 +0
2025-01-10 2025-01-08 3.995 0 +0
2025-01-09 2025-01-07 3.995 0 +0
2025-01-08 2025-01-06 3.974 0 +0
2025-01-07 2025-01-03 3.963 0 +0
2025-01-06 2025-01-02 3.943 0 +0
2025-01-03 2024-12-31 3.943 0 +0
2025-01-02 2024-12-27 3.849 0 +0
2024-12-30 2024-12-24 3.932 0 +0
2024-12-27 2024-12-20 4.005 0 +0
2024-12-23 2024-12-19 3.984 0 +0
2024-12-20 2024-12-18 4.047 0 +0
2024-12-19 2024-12-17 4.047 0 +0
2024-12-18 2024-12-16 4.078 0 +0
2024-12-17 2024-12-13 4.057 0 +0
2024-12-16 2024-12-12 4.047 0 +0
2024-12-13 2024-12-11 4.195 0 +0
2024-12-12 2024-12-10 4.142 0 +0
2024-12-11 2024-12-09 4.206 0 +0
2024-12-10 2024-12-06 4.184 0 +0
2024-12-09 2024-12-05 4.142 0 +0
2024-12-06 2024-12-04 4.142 0 +0
2024-12-05 2024-12-03 4.152 0 +0
2024-12-04 2024-12-02 4.248 0 +0
2024-12-03 2024-11-29 4.152 0 +0
2024-12-02 2024-11-28 3.971 0 +0
2024-11-29 2024-11-27 4.046 0 +0
2024-11-28 2024-11-26 3.960 0 +0
2024-11-27 2024-11-25 4.046 0 +0
2024-11-26 2024-11-22 4.046 0 +0
2024-11-25 2024-11-21 4.088 0 +0
2024-11-22 2024-11-20 4.099 0 +0
2024-11-21 2024-11-19 4.088 0 +0
2024-11-20 2024-11-18 4.152 0 +0
2024-11-19 2024-11-15 4.110 0 +0
2024-11-18 2024-11-14 4.163 0 +0
2024-11-15 2024-11-13 4.163 0 +0
2024-11-14 2024-11-12 4.270 0 +0
2024-11-13 2024-11-11 4.174 0 +0
2024-11-12 2024-11-08 4.280 0 +0
2024-11-11 2024-11-07 4.270 0 +0
2024-11-08 2024-11-06 4.270 0 +0
2024-11-07 2024-11-05 4.270 0 +0
2024-11-06 2024-11-04 4.227 0 +0
2024-11-05 2024-11-01 4.195 0 +0
2024-11-04 2024-10-31 4.195 0 +0
2024-11-01 2024-10-30 4.078 0 +0
2024-10-31 2024-10-29 4.195 0 +0
2024-10-30 2024-10-28 4.131 0 +0
2024-10-29 2024-10-25 4.131 0 +0
2024-10-28 2024-10-24 4.206 0 +0
2024-10-25 2024-10-23 4.110 0 +0
2024-10-24 2024-10-22 4.131 0 +0
2024-10-23 2024-10-21 4.163 0 +0
2024-10-22 2024-10-18 4.216 0 +0
2024-10-21 2024-10-17 4.184 0 +0
2024-10-18 2024-10-16 4.163 0 +0
2024-10-17 2024-10-15 4.163 0 +0
2024-10-16 2024-10-14 4.227 0 +0
2024-10-15 2024-10-10 4.270 0 +0
2024-10-14 2024-10-09 4.184 0 +0
2024-10-10 2024-10-08 4.302 0 -9,368
2024-10-09 2024-10-07 4.537 9,368 +9,368 0.00% 42,499
2024-03-27 2024-03-25 6.735 0 -7,602
2024-01-31 2024-01-29 6.314 7,602 +7,602 0.00% 48,001
2019-05-08 2019-05-06 26.742 0 -3,183
2018-11-23 2018-11-21 21.917 3,183 +110 0.00% 69,762
2018-11-14 2018-11-12 21.631 3,073 -1,153 0.00% 66,471
2018-10-04 2018-10-02 21.761 4,226 +768 0.00% 91,961
2018-08-27 2018-08-23 23.166 3,458 +385 0.00% 80,109
2018-08-10 2018-08-08 23.973 3,073 -1,921 0.00% 73,670
2018-07-05 2018-07-03 24.090 4,994 +245 0.00% 120,305
2018-05-23 2018-05-18 24.747 4,749 -8,036 0.00% 117,523
2018-04-13 2018-04-11 24.172 12,785 -1,827 0.00% 309,040
2018-04-03 2018-03-28 24.145 14,612 +6,210 0.00% 352,802
2018-03-29 2018-03-27 24.364 8,402 +365 0.00% 204,704
2017-12-14 2017-12-12 22.037 8,037 +366 0.00% 177,110
2017-12-08 2017-12-06 22.311 7,671 +1,826 0.00% 171,144
2017-11-29 2017-11-27 22.749 5,845 +1,827 0.00% 132,965
2017-11-23 2017-11-21 24.266 4,018 +101 0.00% 97,499
2017-11-21 2017-11-17 24.153 3,917 +1,425 0.00% 94,608
2017-11-15 2017-11-13 24.209 2,492 +1,068 0.00% 60,330
2017-11-14 2017-11-10 24.294 1,424 +712 0.00% 34,594
2017-11-10 2017-11-08 24.350 712 +712 0.00% 17,337
2017-10-30 2017-10-26 24.434 0 -1,424
2017-10-26 2017-10-24 24.350 1,424 +1,068 0.00% 34,674
2017-08-16 2017-08-14 23.900 356 +356 0.00% 8,509
2017-08-07 2017-08-03 24.125 0 -3,561
2017-07-11 2017-07-07 23.872 3,561 +3,561 0.00% 85,009
2017-01-25 2017-01-23 21.827 0 -13,616
2016-12-07 2016-12-05 22.209 13,616 +6,808 0.00% 302,396
2016-11-28 2016-11-24 22.532 6,808 +4,766 0.00% 153,398
2016-11-24 2016-11-22 23.604 2,042 +1,379 0.00% 48,200
2016-11-11 2016-11-09 23.031 663 +663 0.00% 15,269
2012-12-03 2012-11-29 34.878 0 -6,587
2012-11-29 2012-11-27 33.929 6,587 -2,108 0.00% 223,491
2012-11-27 2012-11-23 33.853 8,695 -527 0.00% 294,353
2012-11-26 2012-11-22 33.208 9,222 +1,317 0.00% 306,244
2012-11-13 2012-11-09 33.474 7,905 +1,318 0.00% 264,609
2012-11-08 2012-11-06 33.663 6,587 +6,587 0.00% 221,741
2012-08-31 2012-08-29 30.114 0 -2,059
2012-08-30 2012-08-28 29.920 2,059 +2,059 0.00% 61,604
2007-06-26 2007-06-22 83.369 0

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