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 0.305 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.378 0 +0
2025-09-03 2025-09-01 0.367 0 +0
2025-09-02 2025-08-29 0.394 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.405 0 +0
2025-08-26 2025-08-22 0.411 0 +0
2025-08-25 2025-08-21 0.416 0 +0
2025-08-22 2025-08-20 0.416 0 +0
2025-08-21 2025-08-19 0.416 0 +0
2025-08-20 2025-08-18 0.411 0 +0
2025-08-19 2025-08-15 0.411 0 +0
2025-08-18 2025-08-14 0.416 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.411 0 +0
2025-08-13 2025-08-11 0.411 0 +0
2025-08-12 2025-08-08 0.411 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.394 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.400 0 +0
2025-08-04 2025-07-31 0.383 0 +0
2025-08-01 2025-07-30 0.383 0 +0
2025-07-31 2025-07-29 0.378 0 +0
2025-07-30 2025-07-28 0.383 0 +0
2025-07-29 2025-07-25 0.378 0 +0
2025-07-28 2025-07-24 0.383 0 +0
2025-07-25 2025-07-23 0.378 0 +0
2025-07-24 2025-07-22 0.378 0 +0
2025-07-23 2025-07-21 0.378 0 +0
2025-07-22 2025-07-18 0.378 0 +0
2025-07-21 2025-07-17 0.378 0 +0
2025-07-18 2025-07-16 0.372 0 +0
2025-07-17 2025-07-15 0.372 0 +0
2025-07-16 2025-07-14 0.383 0 +0
2025-07-15 2025-07-11 0.378 0 +0
2025-07-14 2025-07-10 0.378 0 +0
2025-07-11 2025-07-09 0.378 0 +0
2025-07-10 2025-07-08 0.378 0 +0
2025-07-09 2025-07-07 0.378 0 +0
2025-07-08 2025-07-04 0.372 0 +0
2025-07-07 2025-07-03 0.378 0 +0
2025-07-04 2025-07-02 0.367 0 +0
2025-07-03 2025-06-30 0.361 0 +0
2025-07-02 2025-06-27 0.367 0 +0
2025-06-30 2025-06-26 0.367 0 +0
2025-06-27 2025-06-25 0.367 0 +0
2025-06-26 2025-06-24 0.367 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.356 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.334 0 +0
2025-06-11 2025-06-09 0.334 0 +0
2025-06-10 2025-06-06 0.340 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.334 0 +0
2025-05-29 2025-05-27 0.329 0 +0
2025-05-28 2025-05-26 0.329 0 +0
2025-05-27 2025-05-23 0.329 0 +0
2025-05-26 2025-05-22 0.329 0 +0
2025-05-23 2025-05-21 0.323 0 +0
2025-05-22 2025-05-20 0.329 0 +0
2025-05-21 2025-05-19 0.329 0 +0
2025-05-20 2025-05-16 0.323 0 +0
2025-05-19 2025-05-15 0.318 0 +0
2025-05-16 2025-05-14 0.318 0 +0
2025-05-15 2025-05-13 0.329 0 +0
2025-05-14 2025-05-12 0.329 0 +0
2025-05-13 2025-05-09 0.329 0 +0
2025-05-12 2025-05-08 0.318 0 +0
2025-05-09 2025-05-07 0.323 0 +0
2025-05-08 2025-05-06 0.323 0 +0
2025-05-07 2025-05-02 0.323 0 +0
2025-05-06 2025-04-30 0.318 0 +0
2025-05-02 2025-04-29 0.329 0 +0
2025-04-30 2025-04-28 0.329 0 +0
2025-04-29 2025-04-25 0.329 0 +0
2025-04-28 2025-04-24 0.334 0 +0
2025-04-25 2025-04-23 0.334 0 +0
2025-04-24 2025-04-22 0.334 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.334 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.372 0 +0
2025-04-07 2025-04-02 0.372 0 +0
2025-04-03 2025-04-01 0.378 0 +0
2025-04-02 2025-03-31 0.378 0 +0
2025-04-01 2025-03-28 0.383 0 +0
2025-03-31 2025-03-27 0.389 0 +0
2025-03-28 2025-03-26 0.389 0 +0
2025-03-27 2025-03-25 0.383 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.416 0 +0
2025-03-20 2025-03-18 0.405 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.411 0 +0
2025-03-11 2025-03-07 0.444 0 +0
2025-03-10 2025-03-06 0.471 0 +0
2025-03-07 2025-03-05 0.449 0 +0
2025-03-06 2025-03-04 0.444 0 +0
2025-03-05 2025-03-03 0.444 0 +0
2025-03-04 2025-02-28 0.444 0 +0
2025-03-03 2025-02-27 0.444 0 +0
2025-02-28 2025-02-26 0.444 0 +0
2025-02-27 2025-02-25 0.444 0 +0
2025-02-26 2025-02-24 0.449 0 +0
2025-02-25 2025-02-21 0.449 0 +0
2025-02-24 2025-02-20 0.444 0 +0
2025-02-21 2025-02-19 0.449 0 +0
2025-02-20 2025-02-18 0.449 0 +0
2025-02-19 2025-02-17 0.449 0 +0
2025-02-18 2025-02-14 0.449 0 +0
2025-02-17 2025-02-13 0.449 0 +0
2025-02-14 2025-02-12 0.449 0 +0
2025-02-13 2025-02-11 0.449 0 +0
2025-02-12 2025-02-10 0.449 0 +0
2025-02-11 2025-02-07 0.455 0 +0
2025-02-10 2025-02-06 0.449 0 +0
2025-02-07 2025-02-05 0.449 0 +0
2025-02-06 2025-02-04 0.449 0 +0
2025-02-05 2025-02-03 0.460 0 +0
2025-02-04 2025-01-28 0.449 0 +0
2025-02-03 2025-01-24 0.444 0 +0
2025-01-27 2025-01-23 0.438 0 +0
2025-01-24 2025-01-22 0.433 0 +0
2025-01-23 2025-01-21 0.438 0 +0
2025-01-22 2025-01-20 0.433 0 +0
2025-01-21 2025-01-17 0.433 0 +0
2025-01-20 2025-01-16 0.427 0 +0
2025-01-17 2025-01-15 0.427 0 +0
2025-01-16 2025-01-14 0.427 0 +0
2025-01-15 2025-01-13 0.422 0 +0
2025-01-14 2025-01-10 0.422 0 +0
2025-01-13 2025-01-09 0.427 0 +0
2025-01-10 2025-01-08 0.427 0 +0
2025-01-09 2025-01-07 0.427 0 +0
2025-01-08 2025-01-06 0.422 0 +0
2025-01-07 2025-01-03 0.416 0 +0
2025-01-06 2025-01-02 0.416 0 +0
2025-01-03 2024-12-31 0.427 0 +0
2025-01-02 2024-12-27 0.449 0 +0
2024-12-30 2024-12-24 0.449 0 +0
2024-12-27 2024-12-20 0.416 0 +0
2024-12-23 2024-12-19 0.416 0 +0
2024-12-20 2024-12-18 0.427 0 +0
2024-12-19 2024-12-17 0.427 0 +0
2024-12-18 2024-12-16 0.427 0 -2,291,739
2024-12-11 2024-12-09 0.514 2,291,739 +215,693 0.45% 1,177,581
2024-08-26 2024-08-22 0.651 2,076,046 +361,051 0.45% 1,352,097
2023-08-30 2023-08-28 0.466 1,714,995 -68,326 0.45% 799,509
2023-08-29 2023-08-25 0.491 1,783,321 +187,718 0.47% 875,118
2023-08-16 2023-08-14 0.499 1,595,603 -110,042 0.47% 796,050
2023-08-07 2023-08-03 0.515 1,705,645 -134,495 0.50% 878,850
2023-08-02 2023-07-31 0.483 1,840,140 -128,382 0.54% 887,950
2023-06-21 2023-06-19 0.450 1,968,522 -61,134 0.58% 885,500
2023-06-15 2023-06-13 0.450 2,029,656 -48,907 0.60% 913,000
2023-06-13 2023-06-09 0.425 2,078,563 -91,702 0.61% 884,000
2022-09-15 2022-09-13 0.465 2,170,265 +108,514 0.59% 1,008,948
2021-08-24 2021-08-20 0.848 2,061,751 +283,490 0.59% 1,749,275
2021-02-04 2021-02-02 0.499 1,778,261 +1,617,967 0.59% 887,500
2020-08-26 2020-08-24 0.544 160,294 +16,224 0.05% 87,229
2020-06-24 2020-06-22 0.542 144,070 -45,022 0.05% 78,080
2020-06-15 2020-06-11 0.473 189,092 +45,022 0.07% 89,460
2020-04-09 2020-04-07 0.473 144,070 +4,502 0.05% 68,160
2020-04-03 2020-04-01 0.462 139,568 +135,066 0.05% 64,480
2020-03-23 2020-03-19 0.442 4,502 +4,502 0.00% 1,990
2016-08-29 2016-08-25 0.984 0 -15,652
2016-08-11 2016-08-09 0.975 15,652 +671 0.01% 15,254
2016-08-05 2016-08-03 0.841 14,981 -3,745 0.01% 12,600
2015-10-15 2015-10-13 2.083 18,726 +18,726 0.01% 39,000
2015-10-12 2015-10-08 12.816 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top