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 2.580 0 +0
2025-10-13 2025-10-09 2.590 0 +0
2025-10-10 2025-10-08 2.590 0 +0
2025-10-09 2025-10-06 2.580 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.600 0 +0
2025-10-03 2025-09-30 2.600 0 +0
2025-10-02 2025-09-29 2.630 0 +0
2025-09-30 2025-09-26 2.590 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.630 0 +0
2025-09-25 2025-09-23 2.610 0 +0
2025-09-24 2025-09-22 2.630 0 +0
2025-09-23 2025-09-19 2.753 0 +0
2025-09-22 2025-09-18 2.722 0 +0
2025-09-19 2025-09-17 2.773 0 +0
2025-09-18 2025-09-16 2.722 0 +0
2025-09-17 2025-09-15 2.712 0 +0
2025-09-16 2025-09-12 2.783 0 +0
2025-09-15 2025-09-11 2.753 0 +0
2025-09-12 2025-09-10 2.753 0 +0
2025-09-11 2025-09-09 2.732 0 +0
2025-09-10 2025-09-08 2.753 0 +0
2025-09-09 2025-09-05 2.722 0 +0
2025-09-08 2025-09-04 2.692 0 +0
2025-09-05 2025-09-03 2.743 0 +0
2025-09-04 2025-09-02 2.773 0 +0
2025-09-03 2025-09-01 2.834 0 +0
2025-09-02 2025-08-29 2.865 0 +0
2025-09-01 2025-08-28 2.834 0 +0
2025-08-29 2025-08-27 2.875 0 +0
2025-08-28 2025-08-26 2.936 0 +0
2025-08-27 2025-08-25 2.998 0 +0
2025-08-26 2025-08-22 2.896 0 +0
2025-08-25 2025-08-21 2.875 0 +0
2025-08-22 2025-08-20 2.875 0 +0
2025-08-21 2025-08-19 2.906 0 +0
2025-08-20 2025-08-18 2.855 0 +0
2025-08-19 2025-08-15 2.814 0 +0
2025-08-18 2025-08-14 2.814 0 +0
2025-08-15 2025-08-13 2.783 0 +0
2025-08-14 2025-08-12 2.804 0 +0
2025-08-13 2025-08-11 2.824 0 +0
2025-08-12 2025-08-08 2.732 0 +0
2025-08-11 2025-08-07 2.692 0 +0
2025-08-08 2025-08-06 2.661 0 +0
2025-08-07 2025-08-05 2.702 0 +0
2025-08-06 2025-08-04 2.630 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.651 0 +0
2025-08-01 2025-07-30 2.845 0 +0
2025-07-31 2025-07-29 2.926 0 +0
2025-07-30 2025-07-28 2.753 0 +0
2025-07-29 2025-07-25 2.763 0 +0
2025-07-28 2025-07-24 2.743 0 +0
2025-07-25 2025-07-23 2.702 0 +0
2025-07-24 2025-07-22 2.753 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.447 0 +0
2025-07-21 2025-07-17 2.416 0 +0
2025-07-18 2025-07-16 2.365 0 +0
2025-07-17 2025-07-15 2.416 0 +0
2025-07-16 2025-07-14 2.447 0 +0
2025-07-15 2025-07-11 2.447 0 +0
2025-07-14 2025-07-10 2.447 0 +0
2025-07-11 2025-07-09 2.406 0 +0
2025-07-10 2025-07-08 2.314 0 +0
2025-07-09 2025-07-07 2.243 0 +0
2025-07-08 2025-07-04 2.243 0 +0
2025-07-07 2025-07-03 2.253 0 +0
2025-07-04 2025-07-02 2.223 0 +0
2025-07-03 2025-06-30 2.202 0 +0
2025-07-02 2025-06-27 2.192 0 +0
2025-06-30 2025-06-26 2.223 0 +0
2025-06-27 2025-06-25 2.337 0 +0
2025-06-26 2025-06-24 2.305 0 +0
2025-06-25 2025-06-23 2.252 0 +0
2025-06-24 2025-06-20 2.220 0 +0
2025-06-23 2025-06-19 2.230 0 +0
2025-06-20 2025-06-18 2.252 0 +0
2025-06-19 2025-06-17 2.241 0 +0
2025-06-18 2025-06-16 2.252 0 +0
2025-06-17 2025-06-13 2.241 0 +0
2025-06-16 2025-06-12 2.252 0 +0
2025-06-13 2025-06-11 2.241 0 +0
2025-06-12 2025-06-10 2.241 0 +0
2025-06-11 2025-06-09 2.230 0 +0
2025-06-10 2025-06-06 2.199 0 +0
2025-06-09 2025-06-05 2.188 0 +0
2025-06-06 2025-06-04 2.156 0 +0
2025-06-05 2025-06-03 2.146 0 +0
2025-06-04 2025-06-02 2.156 0 +0
2025-06-03 2025-05-30 2.167 0 +0
2025-06-02 2025-05-29 2.177 0 +0
2025-05-30 2025-05-28 2.156 0 +0
2025-05-29 2025-05-27 2.135 0 +0
2025-05-28 2025-05-26 2.103 0 +0
2025-05-27 2025-05-23 2.082 0 +0
2025-05-26 2025-05-22 2.135 0 +0
2025-05-23 2025-05-21 2.124 0 +0
2025-05-22 2025-05-20 2.124 0 +0
2025-05-21 2025-05-19 2.124 0 +0
2025-05-20 2025-05-16 2.124 0 +0
2025-05-19 2025-05-15 2.124 0 +0
2025-05-16 2025-05-14 2.114 0 +0
2025-05-15 2025-05-13 2.114 0 +0
2025-05-14 2025-05-12 2.114 0 +0
2025-05-13 2025-05-09 2.114 0 +0
2025-05-12 2025-05-08 2.124 0 +0
2025-05-09 2025-05-07 2.103 0 +0
2025-05-08 2025-05-06 2.082 0 +0
2025-05-07 2025-05-02 2.061 0 +0
2025-05-06 2025-04-30 2.029 0 +0
2025-05-02 2025-04-29 2.029 0 +0
2025-04-30 2025-04-28 2.018 0 +0
2025-04-29 2025-04-25 2.029 0 +0
2025-04-28 2025-04-24 1.997 0 +0
2025-04-25 2025-04-23 1.997 0 +0
2025-04-24 2025-04-22 1.997 0 +0
2025-04-23 2025-04-17 1.965 0 +0
2025-04-22 2025-04-16 1.965 0 +0
2025-04-17 2025-04-15 1.986 0 +0
2025-04-16 2025-04-14 2.018 0 +0
2025-04-15 2025-04-11 1.976 0 +0
2025-04-14 2025-04-10 1.965 0 +0
2025-04-11 2025-04-09 1.954 0 +0
2025-04-10 2025-04-08 1.965 0 +0
2025-04-09 2025-04-07 1.965 0 +0
2025-04-08 2025-04-03 2.177 0 +0
2025-04-07 2025-04-02 2.188 0 +0
2025-04-03 2025-04-01 2.156 0 +0
2025-04-02 2025-03-31 2.135 0 +0
2025-04-01 2025-03-28 2.199 0 +0
2025-03-31 2025-03-27 2.220 0 +0
2025-03-28 2025-03-26 2.220 0 +0
2025-03-27 2025-03-25 2.199 0 +0
2025-03-26 2025-03-24 2.209 0 +0
2025-03-25 2025-03-21 2.209 0 +0
2025-03-24 2025-03-20 2.230 0 +0
2025-03-21 2025-03-19 2.252 0 +0
2025-03-20 2025-03-18 2.252 0 +0
2025-03-19 2025-03-17 2.252 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.209 0 +0
2025-03-14 2025-03-12 2.135 0 +0
2025-03-13 2025-03-11 2.146 0 +0
2025-03-12 2025-03-10 2.167 0 +0
2025-03-11 2025-03-07 2.146 0 -18,830
2025-02-14 2025-02-12 2.135 18,830 -18,830 0.00% 40,200
2025-02-13 2025-02-11 2.103 37,660 -37,659 0.00% 79,201
2025-02-11 2025-02-07 2.039 75,319 +75,319 0.01% 153,599
2024-12-23 2024-12-19 2.124 0 -62,139
2024-12-12 2024-12-10 2.103 62,139 +62,139 0.01% 130,681
2024-10-10 2024-10-08 2.124 0 -43,309
2024-10-09 2024-10-07 2.273 43,309 +15,064 0.00% 98,441
2024-09-30 2024-09-26 1.922 28,245 +28,245 0.00% 54,300
2024-03-04 2024-02-29 1.733 0 -261,416
2024-02-23 2024-02-21 1.698 261,416 -43,569 0.03% 444,000
2024-02-02 2024-01-31 1.664 304,985 +261,416 0.03% 507,500
2024-01-31 2024-01-29 1.687 43,569 -26,142 0.00% 73,499
2024-01-29 2024-01-25 1.675 69,711 +69,711 0.01% 116,800
2023-02-23 2023-02-21 1.954 0 -8,239
2022-12-19 2022-12-15 1.906 8,239 -26,363 0.00% 15,701
2022-12-12 2022-12-08 1.869 34,602 -26,363 0.00% 64,680
2022-11-24 2022-11-22 1.687 60,965 +3,295 0.01% 102,860
2022-11-16 2022-11-14 1.699 57,670 +49,431 0.01% 98,001
2022-09-26 2022-09-22 1.924 8,239 +183 0.00% 15,851
2022-06-29 2022-06-27 2.181 8,056 +260 0.00% 17,568
2022-05-04 2022-04-29 2.194 7,796 -23,387 0.00% 17,101
2022-04-01 2022-03-30 2.296 31,183 -23,387 0.00% 71,601
2022-03-08 2022-03-04 2.270 54,570 +17,151 0.01% 123,900
2022-02-28 2022-02-24 2.347 37,419 +14,032 0.00% 87,839
2022-02-22 2022-02-18 2.501 23,387 +15,591 0.00% 58,500
2021-11-19 2021-11-17 2.181 7,796 -116,935 0.00% 17,001
2021-10-11 2021-10-07 2.347 124,731 -49,892 0.01% 292,800
2021-10-08 2021-10-06 2.296 174,623 +26,505 0.02% 400,959
2021-10-06 2021-10-04 2.296 148,118 +23,387 0.02% 340,100
2021-10-05 2021-09-30 2.296 124,731 -38,978 0.01% 286,400
2021-09-24 2021-09-21 2.341 163,709 +3,120 0.02% 383,203
2021-09-21 2021-09-17 2.445 160,589 -38,235 0.02% 392,700
2021-09-16 2021-09-14 2.563 198,824 +38,235 0.02% 509,599
2021-09-14 2021-09-10 2.406 160,589 +39,765 0.02% 386,400
2021-09-13 2021-09-09 2.367 120,824 +76,471 0.01% 285,980
2021-09-10 2021-09-08 2.380 44,353 -53,530 0.01% 105,560
2021-09-08 2021-09-06 2.315 97,883 +9,177 0.01% 226,561
2021-09-06 2021-09-02 2.262 88,706 +27,529 0.01% 200,679
2021-08-13 2021-08-11 2.092 61,177 +61,177 0.01% 128,001
2021-02-18 2021-02-16 2.257 0 -14,888
2020-09-24 2020-09-22 2.002 14,888 +304 0.00% 29,808
2020-06-30 2020-06-26 2.620 14,584 +383 0.00% 38,203
2019-09-23 2019-09-19 3.088 14,201 +212 0.00% 43,855
2019-06-10 2019-06-05 3.730 13,989 +261 0.00% 52,175
2018-09-21 2018-09-19 4.141 13,728 +157 0.00% 56,852
2018-06-11 2018-06-07 5.477 13,571 +170 0.00% 74,331
2018-01-12 2018-01-10 5.656 13,401 +13,401 0.00% 75,800
2015-04-15 2015-04-13 11.621 0 -6,282
2015-02-25 2015-02-23 8.597 6,282 -6,281 0.00% 54,004
2015-02-17 2015-02-13 8.183 12,563 +1,256 0.00% 102,799
2015-02-12 2015-02-10 7.912 11,307 +5,025 0.00% 89,461
2014-12-10 2014-12-08 9.599 6,282 +6,282 0.00% 60,304
2014-02-17 2014-02-13 8.009 0 -30,901
2014-02-14 2014-02-12 8.139 30,901 -6,180 0.00% 251,500
2014-02-13 2014-02-11 7.961 37,081 +37,081 0.01% 295,199
2014-01-02 2013-12-27 9.708 0 -12,360
2013-12-23 2013-12-19 8.608 12,360 +12,360 0.00% 106,397
2013-12-18 2013-12-16 9.061 0 -6,180
2013-10-29 2013-10-25 8.608 6,180 +6,180 0.00% 53,198
2013-01-09 2013-01-07 7.217 0 -61,802
2013-01-07 2013-01-03 7.039 61,802 +61,802 0.01% 435,000
2007-06-26 2007-06-22 15.084 0

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