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 0.029 10,987 +0 0.00% 319
2025-10-13 2025-10-09 0.029 10,987 +0 0.00% 319
2025-10-10 2025-10-08 0.029 10,987 +0 0.00% 319
2025-10-09 2025-10-06 0.028 10,987 +0 0.00% 308
2025-10-08 2025-10-03 0.028 10,987 +0 0.00% 308
2025-10-06 2025-10-02 0.028 10,987 +0 0.00% 308
2025-10-03 2025-09-30 0.028 10,987 +0 0.00% 308
2025-10-02 2025-09-29 0.028 10,987 +0 0.00% 308
2025-09-30 2025-09-26 0.029 10,987 +0 0.00% 319
2025-09-29 2025-09-25 0.030 10,987 +0 0.00% 330
2025-09-26 2025-09-24 0.028 10,987 +0 0.00% 308
2025-09-25 2025-09-23 0.028 10,987 +0 0.00% 308
2025-09-24 2025-09-22 0.028 10,987 +0 0.00% 308
2025-09-23 2025-09-19 0.028 10,987 +0 0.00% 308
2025-09-22 2025-09-18 0.029 10,987 +0 0.00% 319
2025-09-19 2025-09-17 0.030 10,987 +0 0.00% 330
2025-09-18 2025-09-16 0.027 10,987 +0 0.00% 297
2025-09-17 2025-09-15 0.027 10,987 +0 0.00% 297
2025-09-16 2025-09-12 0.029 10,987 +0 0.00% 319
2025-09-15 2025-09-11 0.030 10,987 +0 0.00% 330
2025-09-12 2025-09-10 0.030 10,987 +0 0.00% 330
2025-09-11 2025-09-09 0.030 10,987 +0 0.00% 330
2025-09-10 2025-09-08 0.027 10,987 +0 0.00% 297
2025-09-09 2025-09-05 0.027 10,987 +0 0.00% 297
2025-09-08 2025-09-04 0.026 10,987 +0 0.00% 286
2025-09-05 2025-09-03 0.025 10,987 +0 0.00% 275
2025-09-04 2025-09-02 0.027 10,987 +0 0.00% 297
2025-09-03 2025-09-01 0.027 10,987 +0 0.00% 297
2025-09-02 2025-08-29 0.027 10,987 +0 0.00% 297
2025-09-01 2025-08-28 0.024 10,987 +0 0.00% 264
2025-08-29 2025-08-27 0.025 10,987 +0 0.00% 275
2025-08-28 2025-08-26 0.026 10,987 +0 0.00% 286
2025-08-27 2025-08-25 0.026 10,987 +0 0.00% 286
2025-08-26 2025-08-22 0.026 10,987 +0 0.00% 286
2025-08-25 2025-08-21 0.026 10,987 +0 0.00% 286
2025-08-22 2025-08-20 0.026 10,987 +0 0.00% 286
2025-08-21 2025-08-19 0.026 10,987 +0 0.00% 286
2025-08-20 2025-08-18 0.025 10,987 +0 0.00% 275
2025-08-19 2025-08-15 0.025 10,987 +0 0.00% 275
2025-08-18 2025-08-14 0.025 10,987 +0 0.00% 275
2025-08-15 2025-08-13 0.023 10,987 +0 0.00% 253
2025-08-14 2025-08-12 0.023 10,987 +0 0.00% 253
2025-08-13 2025-08-11 0.023 10,987 +0 0.00% 253
2025-08-12 2025-08-08 0.023 10,987 +0 0.00% 253
2025-08-11 2025-08-07 0.023 10,987 +0 0.00% 253
2025-08-08 2025-08-06 0.023 10,987 +0 0.00% 253
2025-08-07 2025-08-05 0.023 10,987 +0 0.00% 253
2025-08-06 2025-08-04 0.023 10,987 +0 0.00% 253
2025-08-05 2025-08-01 0.023 10,987 +0 0.00% 253
2025-08-04 2025-07-31 0.023 10,987 +0 0.00% 253
2025-08-01 2025-07-30 0.024 10,987 +0 0.00% 264
2025-07-31 2025-07-29 0.023 10,987 +0 0.00% 253
2025-07-30 2025-07-28 0.024 10,987 +0 0.00% 264
2025-07-29 2025-07-25 0.025 10,987 +0 0.00% 275
2025-07-28 2025-07-24 0.023 10,987 +0 0.00% 253
2025-07-25 2025-07-23 0.023 10,987 +0 0.00% 253
2025-07-24 2025-07-22 0.024 10,987 +0 0.00% 264
2025-07-23 2025-07-21 0.023 10,987 +0 0.00% 253
2025-07-22 2025-07-18 0.023 10,987 +0 0.00% 253
2025-07-21 2025-07-17 0.023 10,987 +0 0.00% 253
2025-07-18 2025-07-16 0.023 10,987 +0 0.00% 253
2025-07-17 2025-07-15 0.023 10,987 +0 0.00% 253
2025-07-16 2025-07-14 0.023 10,987 +0 0.00% 253
2025-07-15 2025-07-11 0.024 10,987 +0 0.00% 264
2025-07-14 2025-07-10 0.024 10,987 +0 0.00% 264
2025-07-11 2025-07-09 0.023 10,987 +0 0.00% 253
2025-07-10 2025-07-08 0.024 10,987 +0 0.00% 264
2025-07-09 2025-07-07 0.024 10,987 +0 0.00% 264
2025-07-08 2025-07-04 0.023 10,987 +0 0.00% 253
2025-07-07 2025-07-03 0.021 10,987 +0 0.00% 231
2025-07-04 2025-07-02 0.021 10,987 +0 0.00% 231
2025-07-03 2025-06-30 0.021 10,987 +0 0.00% 231
2025-07-02 2025-06-27 0.022 10,987 +0 0.00% 242
2025-06-30 2025-06-26 0.022 10,987 +0 0.00% 242
2025-06-27 2025-06-25 0.023 10,987 +0 0.00% 253
2025-06-26 2025-06-24 0.022 10,987 +0 0.00% 242
2025-06-25 2025-06-23 0.022 10,987 +0 0.00% 242
2025-06-24 2025-06-20 0.023 10,987 +0 0.00% 253
2025-06-23 2025-06-19 0.022 10,987 +0 0.00% 242
2025-06-20 2025-06-18 0.022 10,987 +0 0.00% 242
2025-06-19 2025-06-17 0.022 10,987 +0 0.00% 242
2025-06-18 2025-06-16 0.022 10,987 +0 0.00% 242
2025-06-17 2025-06-13 0.024 10,987 +0 0.00% 264
2025-06-16 2025-06-12 0.022 10,987 +0 0.00% 242
2025-06-13 2025-06-11 0.022 10,987 +0 0.00% 242
2025-06-12 2025-06-10 0.022 10,987 +0 0.00% 242
2025-06-11 2025-06-09 0.022 10,987 -120,000 0.00% 242
2024-03-26 2024-03-22 0.035 130,987 +10,987 0.00% 4,585
2023-08-25 2023-08-23 0.055 120,000 +873 0.00% 6,648
2021-12-28 2021-12-22 0.075 119,127 +1,610 0.00% 8,880
2021-08-30 2021-08-26 0.070 117,517 +3,456 0.00% 8,284
2020-12-18 2020-12-16 0.067 114,061 +1,901 0.00% 7,688
2020-08-27 2020-08-25 0.083 112,160 +7,578 0.00% 9,266
2019-12-18 2019-12-16 0.096 104,582 +1,245 0.00% 10,080
2019-09-04 2019-09-02 0.120 103,337 +8,949 0.00% 12,349
2018-12-18 2018-12-14 0.125 94,388 +973 0.00% 11,761
2018-09-03 2018-08-30 0.140 93,415 +4,491 0.00% 13,110
2017-12-19 2017-12-15 0.166 88,924 +729 0.00% 14,761
2017-11-21 2017-11-17 0.193 88,195 -220,487 0.00% 17,040
2017-11-20 2017-11-16 0.201 308,682 +146,991 0.00% 62,160
2017-11-17 2017-11-15 0.192 161,691 -146,991 0.00% 31,020
2017-11-15 2017-11-13 0.176 308,682 +220,487 0.00% 54,180
2017-09-01 2017-08-30 0.107 88,195 +6,041 0.00% 9,404
2017-06-12 2017-06-08 0.108 82,154 -479,232 0.00% 8,880
2017-06-09 2017-06-07 0.102 561,386 +479,232 0.00% 57,400
2017-06-08 2017-06-06 0.102 82,154 -2,861,701 0.00% 8,400
2017-06-05 2017-06-01 0.102 2,943,855 +2,848,009 0.02% 301,000
2017-06-02 2017-05-31 0.102 95,846 +13,692 0.00% 9,800
2017-05-25 2017-05-23 0.104 82,154 -1,191,235 0.00% 8,520
2017-05-24 2017-05-22 0.102 1,273,389 -136,923 0.01% 130,200
2017-05-23 2017-05-19 0.102 1,410,312 -109,539 0.01% 144,200
2017-05-22 2017-05-18 0.101 1,519,851 +1,437,697 0.01% 153,180
2017-05-18 2017-05-16 0.102 82,154 -725,695 0.00% 8,400
2017-05-12 2017-05-10 0.101 807,849 -547,694 0.01% 81,420
2017-05-09 2017-05-05 0.101 1,355,543 +547,694 0.01% 136,620
2017-04-28 2017-04-26 0.102 807,849 -1,095,388 0.01% 82,600
2017-04-26 2017-04-24 0.101 1,903,237 +1,095,388 0.01% 191,820
2017-03-31 2017-03-29 0.102 807,849 +314,924 0.01% 82,600
2017-03-30 2017-03-28 0.102 492,925 +410,771 0.00% 50,400
2017-02-09 2017-02-07 0.104 82,154 -1,369,235 0.00% 8,520
2017-02-01 2017-01-25 0.099 1,451,389 -753,079 0.01% 144,160
2017-01-26 2017-01-24 0.098 2,204,468 -68,462 0.02% 215,740
2017-01-24 2017-01-20 0.099 2,272,930 +821,541 0.02% 225,760
2016-12-29 2016-12-23 0.099 1,451,389 -1,369,235 0.01% 144,160
2016-12-28 2016-12-22 0.099 2,820,624 +1,369,235 0.02% 280,160
2016-12-23 2016-12-21 0.101 1,451,389 -1,136,465 0.01% 146,280
2016-12-21 2016-12-19 0.099 2,587,854 +862,618 0.02% 257,040
2016-12-19 2016-12-15 0.099 1,725,236 +273,847 0.01% 171,360
2016-12-16 2016-12-14 0.104 1,451,389 -1,287,081 0.01% 150,551
2016-12-15 2016-12-13 0.102 2,738,470 +39,121 0.02% 280,000
2016-12-12 2016-12-08 0.102 2,699,349 -13,497 0.02% 276,000
2016-12-09 2016-12-07 0.105 2,712,846 -67,483 0.02% 285,420
2016-12-01 2016-11-29 0.105 2,780,329 +2,631,865 0.02% 292,520
2016-11-30 2016-11-28 0.105 148,464 +67,484 0.00% 15,620
2016-11-22 2016-11-18 0.107 80,980 -877,289 0.00% 8,640
2016-11-21 2016-11-17 0.104 958,269 +877,289 0.01% 99,400
2016-11-17 2016-11-15 0.104 80,980 -485,883 0.00% 8,400
2016-11-15 2016-11-11 0.101 566,863 +485,883 0.00% 57,120
2016-11-14 2016-11-10 0.102 80,980 -1,484,642 0.00% 8,280
2016-11-11 2016-11-09 0.099 1,565,622 +269,935 0.01% 155,440
2016-11-10 2016-11-08 0.102 1,295,687 -134,968 0.01% 132,480
2016-11-09 2016-11-07 0.102 1,430,655 +1,255,197 0.01% 146,280
2016-11-08 2016-11-04 0.104 175,458 +94,478 0.00% 18,200
2016-11-07 2016-11-03 0.104 80,980 -445,393 0.00% 8,400
2016-11-04 2016-11-02 0.102 526,373 +445,393 0.00% 53,820
2016-11-03 2016-11-01 0.104 80,980 -134,968 0.00% 8,400
2016-11-02 2016-10-31 0.102 215,948 +26,994 0.00% 22,080
2016-11-01 2016-10-28 0.104 188,954 -67,484 0.00% 19,600
2016-10-31 2016-10-27 0.102 256,438 +175,458 0.00% 26,220
2016-10-14 2016-10-12 0.096 80,980 -1,120,230 0.00% 7,800
2016-10-13 2016-10-11 0.096 1,201,210 -229,445 0.01% 115,700
2016-10-11 2016-10-06 0.096 1,430,655 -13,497 0.01% 137,800
2016-10-07 2016-10-05 0.098 1,444,152 -674,837 0.01% 141,240
2016-10-06 2016-10-04 0.095 2,118,989 +688,334 0.02% 200,960
2016-09-29 2016-09-27 0.098 1,430,655 -121,471 0.01% 139,920
2016-09-28 2016-09-26 0.101 1,552,126 +674,838 0.01% 156,400
2016-09-27 2016-09-23 0.104 877,288 -418,399 0.01% 91,000
2016-09-26 2016-09-22 0.105 1,295,687 +13,496 0.01% 136,320
2016-09-23 2016-09-21 0.104 1,282,191 +1,201,211 0.01% 133,000
2016-09-21 2016-09-19 0.105 80,980 -161,961 0.00% 8,520
2016-09-20 2016-09-15 0.105 242,941 -472,386 0.00% 25,560
2016-09-15 2016-09-13 0.104 715,327 -526,374 0.01% 74,200
2016-09-13 2016-09-09 0.105 1,241,701 +1,160,721 0.01% 130,640
2016-09-06 2016-09-02 0.104 80,980 -944,773 0.00% 8,400
2016-09-05 2016-09-01 0.104 1,025,753 +337,419 0.01% 106,400
2016-09-02 2016-08-31 0.104 688,334 -67,484 0.01% 71,400
2016-09-01 2016-08-30 0.102 755,818 +418,399 0.01% 77,280
2016-08-12 2016-08-10 0.119 337,419 -291,821 0.00% 40,217
2016-08-09 2016-08-05 0.105 629,240 +314,620 0.01% 66,000
2016-08-03 2016-07-29 0.105 314,620 +239,111 0.00% 33,000
2016-01-05 2015-12-31 0.195 75,509 -780,258 0.00% 14,760
2016-01-04 2015-12-29 0.200 855,767 -377,544 0.01% 171,360
2015-12-30 2015-12-28 0.197 1,233,311 -314,620 0.01% 243,040
2015-12-22 2015-12-18 0.194 1,547,931 -629,240 0.01% 300,120
2015-12-15 2015-12-11 0.191 2,177,171 -12,585 0.02% 415,200
2015-12-14 2015-12-10 0.186 2,189,756 -2,139,416 0.02% 407,160
2015-12-11 2015-12-09 0.168 4,329,172 -125,848 0.04% 729,280
2015-12-08 2015-12-04 0.156 4,455,020 +45,000 0.04% 693,768
2015-11-03 2015-10-30 0.170 4,410,020 +622,884 0.04% 750,480
2015-11-02 2015-10-29 0.170 3,787,136 +1,245,769 0.03% 644,480
2015-10-29 2015-10-27 0.167 2,541,367 +2,466,621 0.02% 424,320
2015-09-10 2015-09-08 0.214 74,746 +49,831 0.00% 15,960
2015-08-25 2015-08-21 2.052 24,915 +16,826 0.00% 51,127
2015-06-12 2015-06-10 2.423 8,089 +8,089 0.00% 19,599
2014-10-06 2014-09-30 1.502 0 -10,789
2014-08-15 2014-08-13 1.641 10,789 +3,596 0.00% 17,700
2014-07-21 2014-07-17 1.335 7,193 +184 0.00% 9,606
2014-06-19 2014-06-17 1.267 7,009 +3,504 0.00% 8,880
2014-05-19 2014-05-15 1.027 3,505 +3,505 0.00% 3,600
2014-05-13 2014-05-09 0.964 0 -14,018
2014-05-02 2014-04-29 1.044 14,018 +3,504 0.00% 14,640
2014-02-25 2014-02-21 0.788 10,514 +3,505 0.00% 8,280
2014-01-03 2013-12-31 0.765 7,009 -7,009 0.00% 5,360
2013-12-10 2013-12-06 0.859 14,018 +141 0.00% 12,041
2013-11-13 2013-11-11 0.894 13,877 +3,469 0.00% 12,400
2013-10-30 2013-10-28 0.836 10,408 +3,469 0.00% 8,700
2013-10-25 2013-10-23 0.830 6,939 +3,470 0.00% 5,760
2013-09-02 2013-08-29 0.749 3,469 -10,408 0.00% 2,600
2013-08-27 2013-08-23 0.819 13,877 +499 0.00% 11,369
2013-08-19 2013-08-15 0.837 13,378 +6,689 0.00% 11,200
2013-08-16 2013-08-13 0.867 6,689 +6,689 0.00% 5,800
2007-06-26 2007-06-22 1.419 0

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