History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CENTALINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 2,403,000 +0 1.28% 1,658,070
2025-10-13 2025-10-09 0.700 2,403,000 +0 1.28% 1,682,100
2025-10-10 2025-10-08 0.680 2,403,000 +0 1.28% 1,634,040
2025-10-09 2025-10-06 0.690 2,403,000 +0 1.28% 1,658,070
2025-10-08 2025-10-03 0.680 2,403,000 +0 1.28% 1,634,040
2025-10-06 2025-10-02 0.700 2,403,000 +0 1.28% 1,682,100
2025-10-03 2025-09-30 0.700 2,403,000 +0 1.28% 1,682,100
2025-10-02 2025-09-29 0.670 2,403,000 +0 1.28% 1,610,010
2025-09-30 2025-09-26 0.670 2,403,000 +0 1.28% 1,610,010
2025-09-29 2025-09-25 0.710 2,403,000 +0 1.28% 1,706,130
2025-09-26 2025-09-24 0.690 2,403,000 +0 1.28% 1,658,070
2025-09-25 2025-09-23 0.690 2,403,000 +0 1.28% 1,658,070
2025-09-24 2025-09-22 0.690 2,403,000 +0 1.28% 1,658,070
2025-09-23 2025-09-19 0.670 2,403,000 +0 1.28% 1,610,010
2025-09-22 2025-09-18 0.670 2,403,000 +0 1.28% 1,610,010
2025-09-19 2025-09-17 0.670 2,403,000 +0 1.28% 1,610,010
2025-09-18 2025-09-16 0.660 2,403,000 +0 1.28% 1,585,980
2025-09-17 2025-09-15 0.660 2,403,000 +0 1.28% 1,585,980
2025-09-16 2025-09-12 0.670 2,403,000 +0 1.28% 1,610,010
2025-09-15 2025-09-11 0.700 2,403,000 +0 1.28% 1,682,100
2025-09-12 2025-09-10 0.730 2,403,000 +0 1.28% 1,754,190
2025-09-11 2025-09-09 0.660 2,403,000 +0 1.28% 1,585,980
2025-09-10 2025-09-08 0.690 2,403,000 +0 1.28% 1,658,070
2025-09-09 2025-09-05 0.680 2,403,000 +0 1.28% 1,634,040
2025-09-08 2025-09-04 0.670 2,403,000 +0 1.28% 1,610,010
2025-09-05 2025-09-03 0.680 2,403,000 +0 1.28% 1,634,040
2025-09-04 2025-09-02 0.680 2,403,000 +0 1.28% 1,634,040
2025-09-03 2025-09-01 0.680 2,403,000 +0 1.28% 1,634,040
2025-09-02 2025-08-29 0.690 2,403,000 +0 1.28% 1,658,070
2025-09-01 2025-08-28 0.690 2,403,000 +0 1.28% 1,658,070
2025-08-29 2025-08-27 0.710 2,403,000 +0 1.28% 1,706,130
2025-08-28 2025-08-26 0.720 2,403,000 +0 1.28% 1,730,160
2025-08-27 2025-08-25 0.690 2,403,000 +0 1.28% 1,658,070
2025-08-26 2025-08-22 0.630 2,403,000 +0 1.28% 1,513,890
2025-08-25 2025-08-21 0.650 2,403,000 +0 1.28% 1,561,950
2025-08-22 2025-08-20 0.650 2,403,000 +0 1.28% 1,561,950
2025-08-21 2025-08-19 0.670 2,403,000 +0 1.28% 1,610,010
2025-08-20 2025-08-18 0.640 2,403,000 +0 1.28% 1,537,920
2025-08-19 2025-08-15 0.640 2,403,000 +0 1.28% 1,537,920
2025-08-18 2025-08-14 0.640 2,403,000 +0 1.28% 1,537,920
2025-08-15 2025-08-13 0.660 2,403,000 +0 1.28% 1,585,980
2025-08-14 2025-08-12 0.660 2,403,000 +0 1.28% 1,585,980
2025-08-13 2025-08-11 0.650 2,403,000 +0 1.28% 1,561,950
2025-08-12 2025-08-08 0.660 2,403,000 +0 1.28% 1,585,980
2025-08-11 2025-08-07 0.690 2,403,000 +0 1.28% 1,658,070
2025-08-08 2025-08-06 0.690 2,403,000 +0 1.28% 1,658,070
2025-08-07 2025-08-05 0.670 2,403,000 +0 1.28% 1,610,010
2025-08-06 2025-08-04 0.670 2,403,000 +0 1.28% 1,610,010
2025-08-05 2025-08-01 0.630 2,403,000 +0 1.28% 1,513,890
2025-08-04 2025-07-31 0.650 2,403,000 +0 1.28% 1,561,950
2025-08-01 2025-07-30 0.650 2,403,000 +0 1.28% 1,561,950
2025-07-31 2025-07-29 0.630 2,403,000 +0 1.28% 1,513,890
2025-07-30 2025-07-28 0.640 2,403,000 +0 1.28% 1,537,920
2025-07-29 2025-07-25 0.680 2,403,000 +0 1.28% 1,634,040
2025-07-28 2025-07-24 0.680 2,403,000 +0 1.28% 1,634,040
2025-07-25 2025-07-23 0.680 2,403,000 +0 1.28% 1,634,040
2025-07-24 2025-07-22 0.700 2,403,000 +0 1.28% 1,682,100
2025-07-23 2025-07-21 0.670 2,403,000 +0 1.28% 1,610,010
2025-07-22 2025-07-18 0.680 2,403,000 +0 1.28% 1,634,040
2025-07-21 2025-07-17 0.680 2,403,000 +0 1.28% 1,634,040
2025-07-18 2025-07-16 0.700 2,403,000 +0 1.28% 1,682,100
2025-07-17 2025-07-15 0.750 2,403,000 +0 1.28% 1,802,250
2025-07-16 2025-07-14 0.660 2,403,000 +0 1.28% 1,585,980
2025-07-15 2025-07-11 0.680 2,403,000 +0 1.28% 1,634,040
2025-07-14 2025-07-10 0.640 2,403,000 +0 1.28% 1,537,920
2025-07-11 2025-07-09 0.630 2,403,000 +0 1.28% 1,513,890
2025-07-10 2025-07-08 0.620 2,403,000 +0 1.28% 1,489,860
2025-07-09 2025-07-07 0.590 2,403,000 +0 1.28% 1,417,770
2025-07-08 2025-07-04 0.600 2,403,000 +0 1.28% 1,441,800
2025-07-07 2025-07-03 0.630 2,403,000 +0 1.28% 1,513,890
2025-07-04 2025-07-02 0.630 2,403,000 +0 1.28% 1,513,890
2025-07-03 2025-06-30 0.620 2,403,000 +0 1.28% 1,489,860
2025-07-02 2025-06-27 0.620 2,403,000 +0 1.28% 1,489,860
2025-06-30 2025-06-26 0.610 2,403,000 +0 1.28% 1,465,830
2025-06-27 2025-06-25 0.670 2,403,000 +0 1.28% 1,610,010
2025-06-26 2025-06-24 0.640 2,403,000 +0 1.28% 1,537,920
2025-06-25 2025-06-23 0.640 2,403,000 +0 1.28% 1,537,920
2025-06-24 2025-06-20 0.640 2,403,000 +0 1.28% 1,537,920
2025-06-23 2025-06-19 0.590 2,403,000 +0 1.28% 1,417,770
2025-06-20 2025-06-18 0.630 2,403,000 +0 1.28% 1,513,890
2025-06-19 2025-06-17 0.650 2,403,000 +0 1.28% 1,561,950
2025-06-18 2025-06-16 0.650 2,403,000 +0 1.28% 1,561,950
2025-06-17 2025-06-13 0.710 2,403,000 +0 1.28% 1,706,130
2025-06-16 2025-06-12 0.750 2,403,000 +0 1.28% 1,802,250
2025-06-13 2025-06-11 0.750 2,403,000 +0 1.28% 1,802,250
2025-06-12 2025-06-10 0.520 2,403,000 +0 1.28% 1,249,560
2025-06-11 2025-06-09 0.480 2,403,000 +0 1.28% 1,153,440
2025-06-10 2025-06-06 0.485 2,403,000 +0 1.28% 1,165,455
2025-06-09 2025-06-05 0.485 2,403,000 +0 1.28% 1,165,455
2025-06-06 2025-06-04 0.485 2,403,000 +0 1.28% 1,165,455
2025-06-05 2025-06-03 0.485 2,403,000 +0 1.28% 1,165,455
2025-06-04 2025-06-02 0.495 2,403,000 +0 1.28% 1,189,485
2025-06-03 2025-05-30 0.495 2,403,000 +0 1.28% 1,189,485
2025-06-02 2025-05-29 0.500 2,403,000 +0 1.28% 1,201,500
2025-05-30 2025-05-28 0.520 2,403,000 +0 1.28% 1,249,560
2025-05-29 2025-05-27 0.510 2,403,000 +0 1.28% 1,225,530
2025-05-28 2025-05-26 0.500 2,403,000 +0 1.28% 1,201,500
2025-05-27 2025-05-23 0.520 2,403,000 +0 1.28% 1,249,560
2025-05-26 2025-05-22 0.500 2,403,000 +0 1.28% 1,201,500
2025-05-23 2025-05-21 0.500 2,403,000 +0 1.28% 1,201,500
2025-05-22 2025-05-20 0.500 2,403,000 +0 1.28% 1,201,500
2025-05-21 2025-05-19 0.510 2,403,000 +0 1.28% 1,225,530
2025-05-20 2025-05-16 0.510 2,403,000 +0 1.28% 1,225,530
2025-05-19 2025-05-15 0.510 2,403,000 +0 1.28% 1,225,530
2025-05-16 2025-05-14 0.510 2,403,000 +0 1.28% 1,225,530
2025-05-15 2025-05-13 0.510 2,403,000 +0 1.28% 1,225,530
2025-05-14 2025-05-12 0.510 2,403,000 +0 1.28% 1,225,530
2025-05-13 2025-05-09 0.500 2,403,000 +0 1.28% 1,201,500
2025-05-12 2025-05-08 0.530 2,403,000 +0 1.28% 1,273,590
2025-05-09 2025-05-07 0.530 2,403,000 +0 1.28% 1,273,590
2025-05-08 2025-05-06 0.530 2,403,000 +0 1.28% 1,273,590
2025-05-07 2025-05-02 0.530 2,403,000 +0 1.28% 1,273,590
2025-05-06 2025-04-30 0.530 2,403,000 +0 1.28% 1,273,590
2025-05-02 2025-04-29 0.530 2,403,000 +0 1.28% 1,273,590
2025-04-30 2025-04-28 0.530 2,403,000 +0 1.28% 1,273,590
2025-04-29 2025-04-25 0.550 2,403,000 +0 1.28% 1,321,650
2025-04-28 2025-04-24 0.550 2,403,000 +0 1.28% 1,321,650
2025-04-25 2025-04-23 0.500 2,403,000 +0 1.28% 1,201,500
2025-04-24 2025-04-22 0.485 2,403,000 +0 1.28% 1,165,455
2025-04-23 2025-04-17 0.490 2,403,000 +0 1.28% 1,177,470
2025-04-22 2025-04-16 0.490 2,403,000 +0 1.28% 1,177,470
2025-04-17 2025-04-15 0.485 2,403,000 +0 1.28% 1,165,455
2025-04-16 2025-04-14 0.520 2,403,000 +0 1.28% 1,249,560
2025-04-15 2025-04-11 0.500 2,403,000 +0 1.28% 1,201,500
2025-04-14 2025-04-10 0.500 2,403,000 +0 1.28% 1,201,500
2025-04-11 2025-04-09 0.500 2,403,000 +0 1.28% 1,201,500
2025-04-10 2025-04-08 0.500 2,403,000 +0 1.28% 1,201,500
2025-04-09 2025-04-07 0.480 2,403,000 +0 1.28% 1,153,440
2025-04-08 2025-04-03 0.520 2,403,000 +0 1.28% 1,249,560
2025-04-07 2025-04-02 0.520 2,403,000 +0 1.28% 1,249,560
2025-04-03 2025-04-01 0.520 2,403,000 +0 1.28% 1,249,560
2025-04-02 2025-03-31 0.520 2,403,000 +0 1.28% 1,249,560
2025-04-01 2025-03-28 0.550 2,403,000 +0 1.28% 1,321,650
2025-03-31 2025-03-27 0.550 2,403,000 +0 1.28% 1,321,650
2025-03-28 2025-03-26 0.550 2,403,000 +0 1.28% 1,321,650
2025-03-27 2025-03-25 0.550 2,403,000 +0 1.28% 1,321,650
2025-03-26 2025-03-24 0.550 2,403,000 +0 1.28% 1,321,650
2025-03-25 2025-03-21 0.590 2,403,000 +0 1.28% 1,417,770
2025-03-24 2025-03-20 0.550 2,403,000 +0 1.28% 1,321,650
2025-03-21 2025-03-19 0.570 2,403,000 +0 1.28% 1,369,710
2025-03-20 2025-03-18 0.560 2,403,000 +0 1.28% 1,345,680
2025-03-19 2025-03-17 0.570 2,403,000 +0 1.28% 1,369,710
2025-03-18 2025-03-14 0.580 2,403,000 +0 1.28% 1,393,740
2025-03-17 2025-03-13 0.580 2,403,000 +0 1.28% 1,393,740
2025-03-14 2025-03-12 0.560 2,403,000 +0 1.28% 1,345,680
2025-03-13 2025-03-11 0.600 2,403,000 +0 1.28% 1,441,800
2025-03-12 2025-03-10 0.580 2,403,000 +0 1.28% 1,393,740
2025-03-11 2025-03-07 0.570 2,403,000 +0 1.28% 1,369,710
2025-03-10 2025-03-06 0.530 2,403,000 +0 1.28% 1,273,590
2025-03-07 2025-03-05 0.520 2,403,000 +0 1.28% 1,249,560
2025-03-06 2025-03-04 0.530 2,403,000 +0 1.28% 1,273,590
2025-03-05 2025-03-03 0.530 2,403,000 +0 1.28% 1,273,590
2025-03-04 2025-02-28 0.540 2,403,000 +0 1.28% 1,297,620
2025-03-03 2025-02-27 0.540 2,403,000 +0 1.28% 1,297,620
2025-02-28 2025-02-26 0.550 2,403,000 +0 1.28% 1,321,650
2025-02-27 2025-02-25 0.560 2,403,000 +0 1.28% 1,345,680
2025-02-26 2025-02-24 0.540 2,403,000 +0 1.28% 1,297,620
2025-02-25 2025-02-21 0.540 2,403,000 +0 1.28% 1,297,620
2025-02-24 2025-02-20 0.540 2,403,000 +0 1.28% 1,297,620
2025-02-21 2025-02-19 0.560 2,403,000 +0 1.28% 1,345,680
2025-02-20 2025-02-18 0.560 2,403,000 +0 1.28% 1,345,680
2025-02-19 2025-02-17 0.550 2,403,000 +0 1.28% 1,321,650
2025-02-18 2025-02-14 0.550 2,403,000 +0 1.28% 1,321,650
2025-02-17 2025-02-13 0.550 2,403,000 +0 1.28% 1,321,650
2025-02-14 2025-02-12 0.550 2,403,000 +0 1.28% 1,321,650
2025-02-13 2025-02-11 0.560 2,403,000 +0 1.28% 1,345,680
2025-02-12 2025-02-10 0.540 2,403,000 +0 1.28% 1,297,620
2025-02-11 2025-02-07 0.540 2,403,000 +0 1.28% 1,297,620
2025-02-10 2025-02-06 0.530 2,403,000 +0 1.28% 1,273,590
2025-02-07 2025-02-05 0.550 2,403,000 +0 1.28% 1,321,650
2025-02-06 2025-02-04 0.550 2,403,000 +0 1.28% 1,321,650
2025-02-05 2025-02-03 0.560 2,403,000 +0 1.28% 1,345,680
2025-02-04 2025-01-28 0.560 2,403,000 +0 1.28% 1,345,680
2025-02-03 2025-01-24 0.580 2,403,000 +0 1.28% 1,393,740
2025-01-27 2025-01-23 0.560 2,403,000 +0 1.28% 1,345,680
2025-01-24 2025-01-22 0.560 2,403,000 +0 1.28% 1,345,680
2025-01-23 2025-01-21 0.560 2,403,000 +0 1.28% 1,345,680
2025-01-22 2025-01-20 0.570 2,403,000 +0 1.28% 1,369,710
2025-01-21 2025-01-17 0.590 2,403,000 +0 1.28% 1,417,770
2025-01-20 2025-01-16 0.590 2,403,000 +0 1.28% 1,417,770
2025-01-17 2025-01-15 0.560 2,403,000 +0 1.28% 1,345,680
2025-01-16 2025-01-14 0.560 2,403,000 +0 1.28% 1,345,680
2025-01-15 2025-01-13 0.560 2,403,000 +0 1.28% 1,345,680
2025-01-14 2025-01-10 0.600 2,403,000 +0 1.28% 1,441,800
2025-01-13 2025-01-09 0.600 2,403,000 +0 1.28% 1,441,800
2025-01-10 2025-01-08 0.600 2,403,000 +0 1.28% 1,441,800
2025-01-09 2025-01-07 0.600 2,403,000 +0 1.28% 1,441,800
2025-01-08 2025-01-06 0.600 2,403,000 +0 1.28% 1,441,800
2025-01-07 2025-01-03 0.600 2,403,000 +0 1.28% 1,441,800
2025-01-06 2025-01-02 0.610 2,403,000 +0 1.28% 1,465,830
2025-01-03 2024-12-31 0.610 2,403,000 +0 1.28% 1,465,830
2025-01-02 2024-12-27 0.590 2,403,000 +0 1.28% 1,417,770
2024-12-30 2024-12-24 0.580 2,403,000 +0 1.28% 1,393,740
2024-12-27 2024-12-20 0.600 2,403,000 +0 1.28% 1,441,800
2024-12-23 2024-12-19 0.610 2,403,000 +0 1.28% 1,465,830
2024-12-20 2024-12-18 0.610 2,403,000 +60,000 1.28% 1,465,830
2024-12-09 2024-12-05 0.630 2,343,000 -60,000 1.25% 1,476,090
2024-03-14 2024-03-12 0.740 2,403,000 +12,000 1.28% 1,778,220
2024-02-07 2024-02-05 0.640 2,391,000 +108,000 1.27% 1,530,240
2024-01-19 2024-01-17 0.690 2,283,000 +210,000 1.21% 1,575,270
2024-01-17 2024-01-15 0.770 2,073,000 -180,000 1.10% 1,596,210
2024-01-16 2024-01-12 0.830 2,253,000 -189,000 1.20% 1,869,990
2023-11-27 2023-11-23 0.495 2,442,000 +243,000 1.30% 1,208,790
2023-09-29 2023-09-27 0.470 2,199,000 +51,000 1.17% 1,033,530
2023-09-14 2023-09-12 0.530 2,148,000 +42,000 1.14% 1,138,440
2023-09-13 2023-09-11 0.495 2,106,000 +9,000 1.12% 1,042,470
2023-09-12 2023-09-07 0.500 2,097,000 +63,000 1.11% 1,048,500
2023-09-06 2023-09-04 0.550 2,034,000 +9,000 1.08% 1,118,700
2023-07-18 2023-07-13 0.760 2,025,000 +3,000 1.08% 1,539,000
2023-07-14 2023-07-12 0.750 2,022,000 +30,000 1.07% 1,516,500
2023-07-13 2023-07-11 0.750 1,992,000 +27,000 1.06% 1,494,000
2023-07-12 2023-07-10 0.720 1,965,000 +36,000 1.04% 1,414,800
2023-07-11 2023-07-07 0.770 1,929,000 +33,000 1.03% 1,485,330
2023-06-27 2023-06-23 0.820 1,896,000 +54,000 1.01% 1,554,720
2023-06-23 2023-06-20 0.800 1,842,000 +132,000 0.98% 1,473,600
2023-06-21 2023-06-19 1.010 1,710,000 +39,000 0.91% 1,727,100
2023-06-20 2023-06-16 0.930 1,671,000 +81,000 0.89% 1,554,030
2023-06-19 2023-06-15 0.930 1,590,000 +120,000 0.85% 1,478,700
2023-06-16 2023-06-14 0.900 1,470,000 +60,000 0.78% 1,323,000
2023-06-15 2023-06-13 0.880 1,410,000 +162,000 0.75% 1,240,800
2023-06-09 2023-06-07 0.890 1,248,000 +60,000 0.66% 1,110,720
2023-06-07 2023-06-05 0.840 1,188,000 +30,000 0.63% 997,920
2023-06-06 2023-06-02 0.790 1,158,000 +60,000 0.62% 914,820
2023-05-18 2023-05-16 0.910 1,098,000 +120,000 0.58% 999,180
2023-05-05 2023-05-03 0.970 978,000 +3,000 0.52% 948,660
2023-05-03 2023-04-28 0.980 975,000 +3,000 0.52% 955,500
2023-04-25 2023-04-21 0.970 972,000 +3,000 0.52% 942,840
2023-04-18 2023-04-14 1.050 969,000 +28,500 0.52% 1,017,450
2023-03-31 2023-03-29 1.050 940,500 +21,000 0.50% 987,525
2023-03-28 2023-03-24 1.050 919,500 +231,000 0.49% 965,475
2023-03-27 2023-03-23 1.080 688,500 -45,000 0.37% 743,580
2023-03-23 2023-03-21 0.970 733,500 +3,000 0.39% 711,495
2023-03-22 2023-03-20 0.970 730,500 +78,000 0.39% 708,585
2023-03-20 2023-03-16 1.020 652,500 +21,000 0.35% 665,550
2023-03-14 2023-03-10 1.000 631,500 +60,000 0.34% 631,500
2023-03-06 2023-03-02 1.020 571,500 +36,000 0.30% 582,930
2023-03-01 2023-02-27 1.070 535,500 +81,000 0.28% 572,985
2023-02-27 2023-02-23 1.070 454,500 +60,000 0.24% 486,315
2023-02-24 2023-02-22 1.050 394,500 +372,000 0.21% 414,225
2023-02-22 2023-02-20 0.960 22,500 +21,000 0.01% 21,600
2021-07-23 2021-07-21 0.920 1,500 -96,000 0.00% 1,380
2020-07-06 2020-07-02 1.510 97,500 -3,000 0.05% 147,225
2020-07-02 2020-06-29 1.830 100,500 -3,000 0.05% 183,915
2020-06-30 2020-06-26 1.600 103,500 -508,500 0.06% 165,600
2019-03-08 2019-03-06 1.670 612,000 +33,600 0.33% 1,022,040
2018-05-10 2018-05-08 1.770 578,400 +99,000 0.31% 1,023,768
2018-04-16 2018-04-12 1.690 479,400 +1,500 0.25% 810,186
2018-04-11 2018-04-09 1.730 477,900 +30,000 0.25% 826,767
2018-03-08 2018-03-06 1.880 447,900 +180,000 0.24% 842,052
2018-02-08 2018-02-06 1.870 267,900 -89,700 0.14% 500,973
2018-01-15 2018-01-11 2.250 357,600 -300 0.19% 804,600
2018-01-12 2018-01-10 2.250 357,900 +90,000 0.19% 805,275
2017-08-08 2017-08-04 2.400 267,900 +37,200 0.14% 642,960
2017-08-04 2017-08-02 2.360 230,700 +20,700 0.12% 544,452
2017-07-21 2017-07-19 2.350 210,000 +210,000 0.11% 493,500
2014-10-03 2014-09-29 6.880 0 -625
2014-09-24 2014-09-22 7.440 625 +625 0.00% 4,650
2014-08-26 2014-08-22 9.960 0 -5,000
2014-08-25 2014-08-21 10.000 5,000 +5,000 0.00% 50,000
2007-06-26 2007-06-22 300.000 0

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