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 0.340 100,000 +0 0.00% 34,000
2025-10-13 2025-10-09 0.335 100,000 +0 0.00% 33,500
2025-10-10 2025-10-08 0.350 100,000 +0 0.00% 35,000
2025-10-09 2025-10-06 0.345 100,000 +0 0.00% 34,500
2025-10-08 2025-10-03 0.355 100,000 +0 0.00% 35,500
2025-10-06 2025-10-02 0.330 100,000 +0 0.00% 33,000
2025-10-03 2025-09-30 0.345 100,000 +0 0.00% 34,500
2025-10-02 2025-09-29 0.325 100,000 +0 0.00% 32,500
2025-09-30 2025-09-26 0.305 100,000 +0 0.00% 30,500
2025-09-29 2025-09-25 0.295 100,000 +0 0.00% 29,500
2025-09-26 2025-09-24 0.300 100,000 +0 0.00% 30,000
2025-09-25 2025-09-23 0.295 100,000 +0 0.00% 29,500
2025-09-24 2025-09-22 0.300 100,000 +0 0.00% 30,000
2025-09-23 2025-09-19 0.310 100,000 +0 0.00% 31,000
2025-09-22 2025-09-18 0.320 100,000 +0 0.00% 32,000
2025-09-19 2025-09-17 0.320 100,000 +0 0.00% 32,000
2025-09-18 2025-09-16 0.310 100,000 +0 0.00% 31,000
2025-09-17 2025-09-15 0.330 100,000 +0 0.00% 33,000
2025-09-16 2025-09-12 0.300 100,000 +0 0.00% 30,000
2025-09-15 2025-09-11 0.330 100,000 +0 0.00% 33,000
2025-09-12 2025-09-10 0.350 100,000 +0 0.00% 35,000
2025-09-11 2025-09-09 0.345 100,000 +0 0.00% 34,500
2025-09-10 2025-09-08 0.355 100,000 +0 0.00% 35,500
2025-09-09 2025-09-05 0.365 100,000 +0 0.00% 36,500
2025-09-08 2025-09-04 0.355 100,000 +0 0.00% 35,500
2025-09-05 2025-09-03 0.355 100,000 +0 0.00% 35,500
2025-09-04 2025-09-02 0.345 100,000 +0 0.00% 34,500
2025-09-03 2025-09-01 0.360 100,000 +0 0.00% 36,000
2025-09-02 2025-08-29 0.380 100,000 +0 0.00% 38,000
2025-09-01 2025-08-28 0.385 100,000 +0 0.00% 38,500
2025-08-29 2025-08-27 0.405 100,000 +0 0.00% 40,500
2025-08-28 2025-08-26 0.435 100,000 +0 0.00% 43,500
2025-08-27 2025-08-25 0.440 100,000 +0 0.00% 44,000
2025-08-26 2025-08-22 0.405 100,000 +0 0.00% 40,500
2025-08-25 2025-08-21 0.420 100,000 +0 0.00% 42,000
2025-08-22 2025-08-20 0.415 100,000 +0 0.00% 41,500
2025-08-21 2025-08-19 0.400 100,000 +0 0.00% 40,000
2025-08-20 2025-08-18 0.440 100,000 +0 0.00% 44,000
2025-08-19 2025-08-15 0.450 100,000 +0 0.00% 45,000
2025-08-18 2025-08-14 0.455 100,000 +0 0.00% 45,500
2025-08-15 2025-08-13 0.475 100,000 +0 0.00% 47,500
2025-08-14 2025-08-12 0.440 100,000 +0 0.00% 44,000
2025-08-13 2025-08-11 0.440 100,000 +0 0.00% 44,000
2025-08-12 2025-08-08 0.395 100,000 +0 0.00% 39,500
2025-08-11 2025-08-07 0.390 100,000 +0 0.00% 39,000
2025-08-08 2025-08-06 0.395 100,000 +0 0.00% 39,500
2025-08-07 2025-08-05 0.360 100,000 +0 0.00% 36,000
2025-08-06 2025-08-04 0.315 100,000 +0 0.00% 31,500
2025-08-05 2025-08-01 0.300 100,000 +0 0.00% 30,000
2025-08-04 2025-07-31 0.305 100,000 +0 0.00% 30,500
2025-08-01 2025-07-30 0.295 100,000 +0 0.00% 29,500
2025-07-31 2025-07-29 0.300 100,000 +0 0.00% 30,000
2025-07-30 2025-07-28 0.305 100,000 +0 0.00% 30,500
2025-07-29 2025-07-25 0.310 100,000 +0 0.00% 31,000
2025-07-28 2025-07-24 0.325 100,000 +0 0.00% 32,500
2025-07-25 2025-07-23 0.325 100,000 +0 0.00% 32,500
2025-07-24 2025-07-22 0.320 100,000 +0 0.00% 32,000
2025-07-23 2025-07-21 0.305 100,000 +0 0.00% 30,500
2025-07-22 2025-07-18 0.300 100,000 +0 0.00% 30,000
2025-07-21 2025-07-17 0.300 100,000 +0 0.00% 30,000
2025-07-18 2025-07-16 0.300 100,000 +0 0.00% 30,000
2025-07-17 2025-07-15 0.295 100,000 +0 0.00% 29,500
2025-07-16 2025-07-14 0.305 100,000 +0 0.00% 30,500
2025-07-15 2025-07-11 0.290 100,000 +0 0.00% 29,000
2025-07-14 2025-07-10 0.295 100,000 +0 0.00% 29,500
2025-07-11 2025-07-09 0.290 100,000 +0 0.00% 29,000
2025-07-10 2025-07-08 0.285 100,000 +0 0.00% 28,500
2025-07-09 2025-07-07 0.250 100,000 +0 0.00% 25,000
2025-07-08 2025-07-04 0.255 100,000 +0 0.00% 25,500
2025-07-07 2025-07-03 0.240 100,000 +0 0.00% 24,000
2025-07-04 2025-07-02 0.240 100,000 +0 0.00% 24,000
2025-07-03 2025-06-30 0.239 100,000 +0 0.00% 23,900
2025-07-02 2025-06-27 0.250 100,000 +0 0.00% 25,000
2025-06-30 2025-06-26 0.249 100,000 +0 0.00% 24,900
2025-06-27 2025-06-25 0.249 100,000 +0 0.00% 24,900
2025-06-26 2025-06-24 0.260 100,000 +0 0.00% 26,000
2025-06-25 2025-06-23 0.270 100,000 +0 0.00% 27,000
2025-06-24 2025-06-20 0.270 100,000 +0 0.00% 27,000
2025-06-23 2025-06-19 0.260 100,000 +0 0.00% 26,000
2025-06-20 2025-06-18 0.270 100,000 +0 0.00% 27,000
2025-06-19 2025-06-17 0.270 100,000 +0 0.00% 27,000
2025-06-18 2025-06-16 0.280 100,000 +0 0.00% 28,000
2025-06-17 2025-06-13 0.275 100,000 +0 0.00% 27,500
2025-06-16 2025-06-12 0.295 100,000 +0 0.00% 29,500
2025-06-13 2025-06-11 0.300 100,000 +0 0.00% 30,000
2025-06-12 2025-06-10 0.270 100,000 +0 0.00% 27,000
2025-06-11 2025-06-09 0.265 100,000 +0 0.00% 26,500
2025-06-10 2025-06-06 0.270 100,000 +0 0.00% 27,000
2025-06-09 2025-06-05 0.221 100,000 +0 0.00% 22,100
2025-06-06 2025-06-04 0.214 100,000 +0 0.00% 21,400
2025-06-05 2025-06-03 0.196 100,000 +0 0.00% 19,600
2025-06-04 2025-06-02 0.193 100,000 +0 0.00% 19,300
2025-06-03 2025-05-30 0.197 100,000 +0 0.00% 19,700
2025-06-02 2025-05-29 0.196 100,000 +0 0.00% 19,600
2025-05-30 2025-05-28 0.190 100,000 +0 0.00% 19,000
2025-05-29 2025-05-27 0.188 100,000 +0 0.00% 18,800
2025-05-28 2025-05-26 0.181 100,000 +0 0.00% 18,100
2025-05-27 2025-05-23 0.181 100,000 +0 0.00% 18,100
2025-05-26 2025-05-22 0.182 100,000 +0 0.00% 18,200
2025-05-23 2025-05-21 0.183 100,000 +0 0.00% 18,300
2025-05-22 2025-05-20 0.183 100,000 +0 0.00% 18,300
2025-05-21 2025-05-19 0.182 100,000 +0 0.00% 18,200
2025-05-20 2025-05-16 0.182 100,000 +0 0.00% 18,200
2025-05-19 2025-05-15 0.182 100,000 +0 0.00% 18,200
2025-05-16 2025-05-14 0.184 100,000 +0 0.00% 18,400
2025-05-15 2025-05-13 0.184 100,000 +0 0.00% 18,400
2025-05-14 2025-05-12 0.184 100,000 +0 0.00% 18,400
2025-05-13 2025-05-09 0.183 100,000 +0 0.00% 18,300
2025-05-12 2025-05-08 0.184 100,000 +0 0.00% 18,400
2025-05-09 2025-05-07 0.182 100,000 +0 0.00% 18,200
2025-05-08 2025-05-06 0.182 100,000 +0 0.00% 18,200
2025-05-07 2025-05-02 0.178 100,000 +0 0.00% 17,800
2025-05-06 2025-04-30 0.175 100,000 +0 0.00% 17,500
2025-05-02 2025-04-29 0.175 100,000 +0 0.00% 17,500
2025-04-30 2025-04-28 0.176 100,000 +0 0.00% 17,600
2025-04-29 2025-04-25 0.176 100,000 +0 0.00% 17,600
2025-04-28 2025-04-24 0.176 100,000 +0 0.00% 17,600
2025-04-25 2025-04-23 0.177 100,000 +0 0.00% 17,700
2025-04-24 2025-04-22 0.178 100,000 +0 0.00% 17,800
2025-04-23 2025-04-17 0.173 100,000 +0 0.00% 17,300
2025-04-22 2025-04-16 0.171 100,000 +0 0.00% 17,100
2025-04-17 2025-04-15 0.179 100,000 +0 0.00% 17,900
2025-04-16 2025-04-14 0.181 100,000 +0 0.00% 18,100
2025-04-15 2025-04-11 0.181 100,000 +0 0.00% 18,100
2025-04-14 2025-04-10 0.180 100,000 +0 0.00% 18,000
2025-04-11 2025-04-09 0.182 100,000 +0 0.00% 18,200
2025-04-10 2025-04-08 0.181 100,000 +0 0.00% 18,100
2025-04-09 2025-04-07 0.173 100,000 +0 0.00% 17,300
2025-04-08 2025-04-03 0.190 100,000 +0 0.00% 19,000
2025-04-07 2025-04-02 0.193 100,000 +0 0.00% 19,300
2025-04-03 2025-04-01 0.194 100,000 +0 0.00% 19,400
2025-04-02 2025-03-31 0.194 100,000 +0 0.00% 19,400
2025-04-01 2025-03-28 0.201 100,000 +0 0.00% 20,100
2025-03-31 2025-03-27 0.200 100,000 +0 0.00% 20,000
2025-03-28 2025-03-26 0.200 100,000 +0 0.00% 20,000
2025-03-27 2025-03-25 0.196 100,000 +0 0.00% 19,600
2025-03-26 2025-03-24 0.199 100,000 +0 0.00% 19,900
2025-03-25 2025-03-21 0.196 100,000 +0 0.00% 19,600
2025-03-24 2025-03-20 0.202 100,000 +0 0.00% 20,200
2025-03-21 2025-03-19 0.203 100,000 +0 0.00% 20,300
2025-03-20 2025-03-18 0.205 100,000 +0 0.00% 20,500
2025-03-19 2025-03-17 0.203 100,000 +0 0.00% 20,300
2025-03-18 2025-03-14 0.193 100,000 +0 0.00% 19,300
2025-03-17 2025-03-13 0.184 100,000 +0 0.00% 18,400
2025-03-14 2025-03-12 0.193 100,000 +0 0.00% 19,300
2025-03-13 2025-03-11 0.195 100,000 +0 0.00% 19,500
2025-03-12 2025-03-10 0.189 100,000 +0 0.00% 18,900
2025-03-11 2025-03-07 0.193 100,000 +0 0.00% 19,300
2025-03-10 2025-03-06 0.195 100,000 +0 0.00% 19,500
2025-03-07 2025-03-05 0.198 100,000 +0 0.00% 19,800
2025-03-06 2025-03-04 0.200 100,000 +0 0.00% 20,000
2025-03-05 2025-03-03 0.205 100,000 +0 0.00% 20,500
2025-03-04 2025-02-28 0.203 100,000 +0 0.00% 20,300
2025-03-03 2025-02-27 0.211 100,000 +0 0.00% 21,100
2025-02-28 2025-02-26 0.204 100,000 +0 0.00% 20,400
2025-02-27 2025-02-25 0.195 100,000 +0 0.00% 19,500
2025-02-26 2025-02-24 0.194 100,000 +0 0.00% 19,400
2025-02-25 2025-02-21 0.194 100,000 +0 0.00% 19,400
2025-02-24 2025-02-20 0.205 100,000 +0 0.00% 20,500
2025-02-21 2025-02-19 0.193 100,000 +0 0.00% 19,300
2025-02-20 2025-02-18 0.180 100,000 +0 0.00% 18,000
2025-02-19 2025-02-17 0.168 100,000 +0 0.00% 16,800
2025-02-18 2025-02-14 0.175 100,000 +0 0.00% 17,500
2025-02-17 2025-02-13 0.168 100,000 +0 0.00% 16,800
2025-02-14 2025-02-12 0.171 100,000 +0 0.00% 17,100
2025-02-13 2025-02-11 0.173 100,000 +0 0.00% 17,300
2025-02-12 2025-02-10 0.180 100,000 +0 0.00% 18,000
2025-02-11 2025-02-07 0.178 100,000 +0 0.00% 17,800
2025-02-10 2025-02-06 0.173 100,000 +0 0.00% 17,300
2025-02-07 2025-02-05 0.170 100,000 +0 0.00% 17,000
2025-02-06 2025-02-04 0.170 100,000 +0 0.00% 17,000
2025-02-05 2025-02-03 0.169 100,000 +0 0.00% 16,900
2025-02-04 2025-01-28 0.178 100,000 +0 0.00% 17,800
2025-02-03 2025-01-24 0.160 100,000 +0 0.00% 16,000
2025-01-27 2025-01-23 0.158 100,000 +0 0.00% 15,800
2025-01-24 2025-01-22 0.156 100,000 +0 0.00% 15,600
2025-01-23 2025-01-21 0.156 100,000 +0 0.00% 15,600
2025-01-22 2025-01-20 0.156 100,000 +0 0.00% 15,600
2025-01-21 2025-01-17 0.164 100,000 +0 0.00% 16,400
2025-01-20 2025-01-16 0.164 100,000 +0 0.00% 16,400
2025-01-17 2025-01-15 0.166 100,000 +0 0.00% 16,600
2025-01-16 2025-01-14 0.156 100,000 +0 0.00% 15,600
2025-01-15 2025-01-13 0.156 100,000 +0 0.00% 15,600
2025-01-14 2025-01-10 0.156 100,000 +0 0.00% 15,600
2025-01-13 2025-01-09 0.156 100,000 +0 0.00% 15,600
2025-01-10 2025-01-08 0.160 100,000 +0 0.00% 16,000
2025-01-09 2025-01-07 0.163 100,000 +0 0.00% 16,300
2025-01-08 2025-01-06 0.167 100,000 +0 0.00% 16,700
2025-01-07 2025-01-03 0.171 100,000 +0 0.00% 17,100
2025-01-06 2025-01-02 0.171 100,000 +0 0.00% 17,100
2025-01-03 2024-12-31 0.169 100,000 +0 0.00% 16,900
2025-01-02 2024-12-27 0.169 100,000 +0 0.00% 16,900
2024-12-30 2024-12-24 0.169 100,000 +0 0.00% 16,900
2024-12-27 2024-12-20 0.169 100,000 +0 0.00% 16,900
2024-12-23 2024-12-19 0.169 100,000 +0 0.00% 16,900
2024-12-20 2024-12-18 0.169 100,000 +0 0.00% 16,900
2024-12-19 2024-12-17 0.170 100,000 +0 0.00% 17,000
2024-12-18 2024-12-16 0.170 100,000 +0 0.00% 17,000
2024-12-17 2024-12-13 0.170 100,000 +0 0.00% 17,000
2024-12-16 2024-12-12 0.169 100,000 +0 0.00% 16,900
2024-12-13 2024-12-11 0.170 100,000 +0 0.00% 17,000
2024-12-12 2024-12-10 0.169 100,000 +0 0.00% 16,900
2024-12-11 2024-12-09 0.173 100,000 +0 0.00% 17,300
2024-12-10 2024-12-06 0.178 100,000 +0 0.00% 17,800
2024-12-09 2024-12-05 0.175 100,000 +0 0.00% 17,500
2024-12-06 2024-12-04 0.170 100,000 +0 0.00% 17,000
2024-12-05 2024-12-03 0.174 100,000 +0 0.00% 17,400
2024-12-04 2024-12-02 0.176 100,000 +0 0.00% 17,600
2024-12-03 2024-11-29 0.172 100,000 +0 0.00% 17,200
2024-12-02 2024-11-28 0.172 100,000 +0 0.00% 17,200
2024-11-29 2024-11-27 0.173 100,000 +0 0.00% 17,300
2024-11-28 2024-11-26 0.170 100,000 +0 0.00% 17,000
2024-11-27 2024-11-25 0.175 100,000 +0 0.00% 17,500
2024-11-26 2024-11-22 0.177 100,000 +0 0.00% 17,700
2024-11-25 2024-11-21 0.177 100,000 +0 0.00% 17,700
2024-11-22 2024-11-20 0.178 100,000 -3,000 0.00% 17,800
2024-06-18 2024-06-14 0.182 103,000 +1,346 0.00% 18,785
2023-06-19 2023-06-15 0.381 101,654 +3,063 0.00% 38,763
2021-10-21 2021-10-19 0.606 98,591 -81,361 0.00% 59,740
2021-07-09 2021-07-07 0.752 179,952 +81,361 0.00% 135,360
2021-05-18 2021-05-14 0.637 98,591 -19,144 0.00% 62,830
2021-01-26 2021-01-22 0.836 117,735 +19,144 0.00% 98,400
2021-01-06 2021-01-04 0.784 98,591 -12,443 0.00% 77,250
2021-01-05 2020-12-31 0.784 111,034 -23,930 0.00% 87,000
2020-12-30 2020-12-28 0.710 134,964 -47,860 0.00% 95,880
2020-12-22 2020-12-18 0.710 182,824 +47,860 0.00% 129,880
2020-12-04 2020-12-02 0.773 134,964 -3,829 0.00% 104,340
2020-11-23 2020-11-19 0.700 138,793 -15,315 0.00% 97,150
2020-11-20 2020-11-18 0.658 154,108 +15,315 0.00% 101,430
2020-10-27 2020-10-22 0.564 138,793 -47,859 0.00% 78,300
2020-10-14 2020-10-09 0.564 186,652 +78,489 0.00% 105,300
2020-10-09 2020-10-07 0.585 108,163 +17,230 0.00% 63,280
2020-09-01 2020-08-28 0.784 90,933 -28,716 0.00% 71,250
2020-08-31 2020-08-27 0.773 119,649 +19,144 0.00% 92,500
2020-08-28 2020-08-26 0.794 100,505 +57,431 0.00% 79,800
2020-08-25 2020-08-21 0.836 43,074 -16,272 0.00% 36,000
2020-08-21 2020-08-19 0.836 59,346 +28,716 0.00% 49,600
2020-08-20 2020-08-18 0.794 30,630 -28,716 0.00% 24,320
2020-08-19 2020-08-17 0.773 59,346 +28,716 0.00% 45,880
2020-08-18 2020-08-14 0.794 30,630 -28,716 0.00% 24,320
2020-08-17 2020-08-13 0.784 59,346 +28,716 0.00% 46,500
2020-08-12 2020-08-10 0.825 30,630 +28,716 0.00% 25,280
2020-08-10 2020-08-06 0.919 1,914 -26,802 0.00% 1,760
2020-08-07 2020-08-05 0.867 28,716 -14,358 0.00% 24,900
2020-08-06 2020-08-04 0.909 43,074 +43,074 0.00% 39,150
2015-09-16 2015-09-14 1.745 0 -19,144
2014-08-15 2014-08-13 2.455 19,144 -19,144 0.00% 47,000
2014-08-11 2014-08-07 2.298 38,288 -38,287 0.00% 88,001
2014-08-01 2014-07-30 2.298 76,575 -47,860 0.00% 175,999
2014-07-18 2014-07-16 2.507 124,435 -9,572 0.00% 312,000
2014-07-17 2014-07-15 2.486 134,007 0.00% 333,200

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