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 1.310 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.300 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.320 0 +0
2025-10-03 2025-09-30 1.310 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.320 0 +0
2025-09-25 2025-09-23 1.320 0 +0
2025-09-24 2025-09-22 1.330 0 +0
2025-09-23 2025-09-19 1.320 0 +0
2025-09-22 2025-09-18 1.320 0 +0
2025-09-19 2025-09-17 1.330 0 +0
2025-09-18 2025-09-16 1.330 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.330 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.320 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.320 0 +0
2025-09-02 2025-08-29 1.340 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.340 0 +0
2025-08-25 2025-08-21 1.340 0 +0
2025-08-22 2025-08-20 1.330 0 +0
2025-08-21 2025-08-19 1.340 0 +0
2025-08-20 2025-08-18 1.330 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.350 0 +0
2025-08-15 2025-08-13 1.360 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.350 0 +0
2025-08-12 2025-08-08 1.320 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.330 0 +0
2025-08-07 2025-08-05 1.330 0 +0
2025-08-06 2025-08-04 1.320 0 +0
2025-08-05 2025-08-01 1.330 0 +0
2025-08-04 2025-07-31 1.320 0 +0
2025-08-01 2025-07-30 1.340 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.360 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.340 0 +0
2025-07-23 2025-07-21 1.350 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.340 0 +0
2025-07-18 2025-07-16 1.350 0 +0
2025-07-17 2025-07-15 1.330 0 +0
2025-07-16 2025-07-14 1.320 0 +0
2025-07-15 2025-07-11 1.310 0 +0
2025-07-14 2025-07-10 1.320 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.340 0 +0
2025-07-09 2025-07-07 1.360 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.350 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.350 0 +0
2025-07-02 2025-06-27 1.340 0 +0
2025-06-30 2025-06-26 1.340 0 +0
2025-06-27 2025-06-25 1.350 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.310 0 +0
2025-06-24 2025-06-20 1.310 0 +0
2025-06-23 2025-06-19 1.310 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.330 0 +0
2025-06-18 2025-06-16 1.330 0 +0
2025-06-17 2025-06-13 1.310 0 +0
2025-06-16 2025-06-12 1.330 0 +0
2025-06-13 2025-06-11 1.360 0 +0
2025-06-12 2025-06-10 1.370 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.340 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.330 0 +0
2025-06-05 2025-06-03 1.320 0 +0
2025-06-04 2025-06-02 1.300 0 +0
2025-06-03 2025-05-30 1.320 0 +0
2025-06-02 2025-05-29 1.370 0 +0
2025-05-30 2025-05-28 1.370 0 +0
2025-05-29 2025-05-27 1.411 0 +0
2025-05-28 2025-05-26 1.431 0 +0
2025-05-27 2025-05-23 1.431 0 +0
2025-05-26 2025-05-22 1.431 0 +0
2025-05-23 2025-05-21 1.431 0 +0
2025-05-22 2025-05-20 1.452 0 +0
2025-05-21 2025-05-19 1.462 0 +0
2025-05-20 2025-05-16 1.483 0 +0
2025-05-19 2025-05-15 1.442 0 +0
2025-05-16 2025-05-14 1.473 0 +0
2025-05-15 2025-05-13 1.493 0 +0
2025-05-14 2025-05-12 1.504 0 +0
2025-05-13 2025-05-09 1.524 0 +0
2025-05-12 2025-05-08 1.308 0 +0
2025-05-09 2025-05-07 1.349 0 +0
2025-05-08 2025-05-06 1.370 0 +0
2025-05-07 2025-05-02 1.287 0 +0
2025-05-06 2025-04-30 1.328 0 +0
2025-05-02 2025-04-29 1.205 0 +0
2025-04-30 2025-04-28 1.205 0 +0
2025-04-29 2025-04-25 1.184 0 +0
2025-04-28 2025-04-24 1.184 0 +0
2025-04-25 2025-04-23 1.164 0 +0
2025-04-24 2025-04-22 1.153 0 +0
2025-04-23 2025-04-17 1.164 0 +0
2025-04-22 2025-04-16 1.164 0 +0
2025-04-17 2025-04-15 1.195 0 +0
2025-04-16 2025-04-14 1.174 0 +0
2025-04-15 2025-04-11 1.153 0 +0
2025-04-14 2025-04-10 1.143 0 +0
2025-04-11 2025-04-09 1.122 0 +0
2025-04-10 2025-04-08 1.133 0 +0
2025-04-09 2025-04-07 1.112 0 +0
2025-04-08 2025-04-03 1.256 0 +0
2025-04-07 2025-04-02 1.246 0 +0
2025-04-03 2025-04-01 1.256 0 +0
2025-04-02 2025-03-31 1.256 0 +0
2025-04-01 2025-03-28 1.277 0 +0
2025-03-31 2025-03-27 1.256 0 +0
2025-03-28 2025-03-26 1.287 0 +0
2025-03-27 2025-03-25 1.287 0 +0
2025-03-26 2025-03-24 1.287 0 +0
2025-03-25 2025-03-21 1.256 0 +0
2025-03-24 2025-03-20 1.298 0 +0
2025-03-21 2025-03-19 1.318 0 +0
2025-03-20 2025-03-18 1.298 0 +0
2025-03-19 2025-03-17 1.298 0 +0
2025-03-18 2025-03-14 1.298 0 +0
2025-03-17 2025-03-13 1.318 0 +0
2025-03-14 2025-03-12 1.298 0 +0
2025-03-13 2025-03-11 1.308 0 +0
2025-03-12 2025-03-10 1.277 0 +0
2025-03-11 2025-03-07 1.277 0 +0
2025-03-10 2025-03-06 1.318 0 +0
2025-03-07 2025-03-05 1.215 0 +0
2025-03-06 2025-03-04 1.184 0 +0
2025-03-05 2025-03-03 1.174 0 +0
2025-03-04 2025-02-28 1.205 0 +0
2025-03-03 2025-02-27 1.205 0 +0
2025-02-28 2025-02-26 1.184 0 +0
2025-02-27 2025-02-25 1.184 0 +0
2025-02-26 2025-02-24 1.215 0 +0
2025-02-25 2025-02-21 1.225 0 +0
2025-02-24 2025-02-20 1.236 0 +0
2025-02-21 2025-02-19 1.215 0 +0
2025-02-20 2025-02-18 1.215 0 +0
2025-02-19 2025-02-17 1.205 0 +0
2025-02-18 2025-02-14 1.225 0 +0
2025-02-17 2025-02-13 1.184 0 +0
2025-02-14 2025-02-12 1.205 0 +0
2025-02-13 2025-02-11 1.215 0 +0
2025-02-12 2025-02-10 1.205 0 +0
2025-02-11 2025-02-07 1.236 0 +0
2025-02-10 2025-02-06 1.174 0 +0
2025-02-07 2025-02-05 1.174 0 +0
2025-02-06 2025-02-04 1.184 0 +0
2025-02-05 2025-02-03 1.184 0 +0
2025-02-04 2025-01-28 1.184 0 +0
2025-02-03 2025-01-24 1.164 0 +0
2025-01-27 2025-01-23 1.195 0 +0
2025-01-24 2025-01-22 1.195 0 +0
2025-01-23 2025-01-21 1.225 0 +0
2025-01-22 2025-01-20 1.184 0 +0
2025-01-21 2025-01-17 1.184 0 +0
2025-01-20 2025-01-16 1.184 0 +0
2025-01-17 2025-01-15 1.195 0 +0
2025-01-16 2025-01-14 1.184 0 +0
2025-01-15 2025-01-13 1.153 0 +0
2025-01-14 2025-01-10 1.205 0 +0
2025-01-13 2025-01-09 1.195 0 +0
2025-01-10 2025-01-08 1.195 0 +0
2025-01-09 2025-01-07 1.184 0 +0
2025-01-08 2025-01-06 1.195 0 +0
2025-01-07 2025-01-03 1.236 0 +0
2025-01-06 2025-01-02 1.225 0 +0
2025-01-03 2024-12-31 1.236 0 +0
2025-01-02 2024-12-27 1.236 0 +0
2024-12-30 2024-12-24 1.246 0 +0
2024-12-27 2024-12-20 1.215 0 +0
2024-12-23 2024-12-19 1.215 0 +0
2024-12-20 2024-12-18 1.225 0 +0
2024-12-19 2024-12-17 1.267 0 +0
2024-12-18 2024-12-16 1.236 0 +0
2024-12-17 2024-12-13 1.267 0 +0
2024-12-16 2024-12-12 1.287 0 +0
2024-12-13 2024-12-11 1.287 0 +0
2024-12-12 2024-12-10 1.287 0 +0
2024-12-11 2024-12-09 1.277 0 +0
2024-12-10 2024-12-06 1.277 0 +0
2024-12-09 2024-12-05 1.267 0 +0
2024-12-06 2024-12-04 1.277 0 +0
2024-12-05 2024-12-03 1.267 0 +0
2024-12-04 2024-12-02 1.298 0 +0
2024-12-03 2024-11-29 1.298 0 +0
2024-12-02 2024-11-28 1.298 0 +0
2024-11-29 2024-11-27 1.298 0 +0
2024-11-28 2024-11-26 1.277 0 +0
2024-11-27 2024-11-25 1.277 0 +0
2024-11-26 2024-11-22 1.277 0 +0
2024-11-25 2024-11-21 1.308 0 +0
2024-11-22 2024-11-20 1.287 0 +0
2024-11-21 2024-11-19 1.287 0 +0
2024-11-20 2024-11-18 1.287 0 +0
2024-11-19 2024-11-15 1.298 0 +0
2024-11-18 2024-11-14 1.287 0 +0
2024-11-15 2024-11-13 1.287 0 +0
2024-11-14 2024-11-12 1.298 0 +0
2024-11-13 2024-11-11 1.328 0 +0
2024-11-12 2024-11-08 1.328 0 +0
2024-11-11 2024-11-07 1.318 0 +0
2024-11-08 2024-11-06 1.287 0 +0
2024-11-07 2024-11-05 1.308 0 +0
2024-11-06 2024-11-04 1.318 0 +0
2024-11-05 2024-11-01 1.318 0 +0
2024-11-04 2024-10-31 1.298 0 +0
2024-11-01 2024-10-30 1.318 0 +0
2024-10-31 2024-10-29 1.328 0 +0
2024-10-30 2024-10-28 1.308 0 +0
2024-10-29 2024-10-25 1.308 0 +0
2024-10-28 2024-10-24 1.308 0 +0
2024-10-25 2024-10-23 1.318 0 +0
2024-10-24 2024-10-22 1.308 0 +0
2024-10-23 2024-10-21 1.298 0 +0
2024-10-22 2024-10-18 1.318 0 +0
2024-10-21 2024-10-17 1.287 0 +0
2024-10-18 2024-10-16 1.308 0 +0
2024-10-17 2024-10-15 1.298 0 +0
2024-10-16 2024-10-14 1.349 0 +0
2024-10-15 2024-10-10 1.349 0 +0
2024-10-14 2024-10-09 1.318 0 +0
2024-10-10 2024-10-08 1.349 0 -29,132
2024-10-09 2024-10-07 1.452 29,132 +29,132 0.00% 42,300
2024-01-03 2023-12-29 1.256 0 -13,595
2023-03-10 2023-03-08 3.192 13,595 +13,595 0.00% 43,400
2022-12-13 2022-12-09 2.564 0 -9,711
2022-08-23 2022-08-19 2.327 9,711 +9,711 0.00% 22,601
2022-08-11 2022-08-09 2.379 0 -9,711
2022-08-10 2022-08-08 2.224 9,711 +9,711 0.00% 21,601
2021-10-11 2021-10-07 3.934 0 -9,225
2021-09-03 2021-09-01 2.935 9,225 +9,225 0.00% 27,075
2021-03-09 2021-03-05 4.233 0 -3,874
2021-03-01 2021-02-25 4.264 3,874 +3,874 0.00% 16,520
2018-11-12 2018-11-08 7.905 0 -6,641
2018-11-09 2018-11-07 7.821 6,641 +6,641 0.00% 51,938
2018-05-08 2018-05-04 12.511 0 -4,700
2017-11-10 2017-11-08 14.618 4,700 -2,350 0.00% 68,703
2017-10-24 2017-10-20 14.724 7,050 -470 0.00% 103,804
2017-10-03 2017-09-28 14.298 7,520 -9,399 0.00% 107,524
2017-09-29 2017-09-27 14.256 16,919 +9,399 0.00% 241,196
2017-09-27 2017-09-25 14.213 7,520 +2,350 0.00% 106,884
2017-09-13 2017-09-11 13.894 5,170 -9,399 0.00% 71,833
2017-09-12 2017-09-08 13.703 14,569 -940 0.00% 199,635
2017-09-01 2017-08-30 14.238 15,509 -8,460 0.00% 220,816
2017-08-31 2017-08-29 14.303 23,969 +364 0.00% 342,822
2017-08-30 2017-08-28 14.238 23,605 +4,628 0.00% 336,086
2017-08-25 2017-08-22 14.000 18,977 +9,257 0.00% 265,683
2017-08-24 2017-08-21 14.043 9,720 +5,092 0.00% 136,503
2017-08-04 2017-08-02 15.297 4,628 +2,777 0.00% 70,793
2017-07-05 2017-07-03 11.905 1,851 -3,240 0.00% 22,035
2017-06-30 2017-06-28 11.775 5,091 -2,777 0.00% 59,946
2017-06-23 2017-06-21 11.494 7,868 -463 0.00% 90,435
2017-06-14 2017-06-12 12.229 8,331 -3,703 0.00% 101,877
2017-06-13 2017-06-09 20.023 12,034 +3,240 0.00% 240,955
2017-06-12 2017-06-08 20.077 8,794 +1,715 0.00% 176,553
2017-06-05 2017-06-01 20.238 7,079 +373 0.00% 143,262
2017-06-02 2017-05-31 19.969 6,706 +2,980 0.00% 133,913
2017-06-01 2017-05-29 17.446 3,726 +2,236 0.00% 65,004
2017-05-26 2017-05-24 16.654 1,490 +1 0.00% 24,815
2017-01-25 2017-01-23 22.601 1,489 +206 0.00% 33,653
2016-09-09 2016-09-07 24.861 1,283 +1 0.00% 31,897
2016-09-05 2016-09-01 25.204 1,282 +1,282 0.00% 32,312
2007-06-26 2007-06-22 61.755 0

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