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 21.920 12,800 +0 0.00% 280,576
2025-10-13 2025-10-09 22.400 12,800 +0 0.00% 286,720
2025-10-10 2025-10-08 21.560 12,800 +4,800 0.00% 275,968
2025-09-22 2025-09-18 20.420 8,000 +2,000 0.00% 163,360
2025-09-15 2025-09-11 21.400 6,000 +4,000 0.00% 128,400
2025-08-19 2025-08-15 22.980 2,000 -1,200 0.00% 45,960
2025-07-31 2025-07-29 21.550 3,200 +1,200 0.00% 68,960
2025-07-24 2025-07-22 20.950 2,000 -800 0.00% 41,900
2025-07-22 2025-07-18 19.440 2,800 -400 0.00% 54,432
2025-07-17 2025-07-15 18.940 3,200 -1,200 0.00% 60,608
2025-07-16 2025-07-14 19.280 4,400 -3,600 0.00% 84,832
2025-07-15 2025-07-11 19.120 8,000 +6,000 0.00% 152,960
2025-07-11 2025-07-09 18.140 2,000 -8,400 0.00% 36,280
2025-07-10 2025-07-08 18.460 10,400 +8,400 0.00% 191,984
2025-07-02 2025-06-27 17.859 2,000 +11 0.00% 35,719
2025-06-30 2025-06-26 17.900 1,989 -3,978 0.00% 35,602
2025-06-26 2025-06-24 17.236 5,967 +3,978 0.00% 102,847
2025-06-25 2025-06-23 16.250 1,989 -65,632 0.00% 32,322
2025-06-23 2025-06-19 15.728 67,621 +5,966 0.00% 1,063,515
2025-06-20 2025-06-18 16.592 61,655 -4,773 0.00% 1,023,005
2025-06-19 2025-06-17 17.055 66,428 +2,784 0.00% 1,132,928
2025-06-18 2025-06-16 16.954 63,644 -17,899 0.00% 1,079,047
2025-06-17 2025-06-13 16.069 81,543 +17,899 0.00% 1,310,355
2025-06-13 2025-06-11 16.512 63,644 -7,955 0.00% 1,050,887
2025-06-12 2025-06-10 15.868 71,599 +67,224 0.00% 1,136,160
2025-06-06 2025-06-04 15.547 4,375 +2,386 0.00% 68,016
2025-06-03 2025-05-30 14.722 1,989 -1,193 0.00% 29,282
2025-05-26 2025-05-22 14.501 3,182 -11,933 0.00% 46,141
2025-05-21 2025-05-19 14.682 15,115 -796 0.00% 221,915
2025-05-20 2025-05-16 14.642 15,911 +5,967 0.00% 232,962
2025-05-16 2025-05-14 15.245 9,944 +6,762 0.00% 151,595
2025-05-15 2025-05-13 14.581 3,182 -796 0.00% 46,397
2025-05-14 2025-05-12 15.185 3,978 +1,989 0.00% 60,404
2025-05-12 2025-05-08 14.581 1,989 -83,532 0.00% 29,002
2025-05-08 2025-05-06 13.837 85,521 +83,532 0.00% 1,183,359
2025-04-08 2025-04-03 14.883 1,989 -1,989 0.00% 29,602
2025-03-17 2025-03-13 15.728 3,978 -7,160 0.00% 62,564
2025-03-14 2025-03-12 16.009 11,138 +7,160 0.00% 178,310
2025-03-13 2025-03-11 15.486 3,978 -2,386 0.00% 61,604
2025-03-12 2025-03-10 15.567 6,364 -2,387 0.00% 99,066
2025-03-11 2025-03-07 15.587 8,751 -1,989 0.00% 136,400
2025-03-10 2025-03-06 15.949 10,740 +1,989 0.00% 171,290
2025-03-07 2025-03-05 15.305 8,751 +4,773 0.00% 133,936
2025-03-04 2025-02-28 14.802 3,978 -2,784 0.00% 58,884
2025-03-03 2025-02-27 15.748 6,762 +795 0.00% 106,486
2025-02-28 2025-02-26 16.311 5,967 -5,171 0.00% 97,327
2025-02-27 2025-02-25 13.696 11,138 -55,688 0.00% 152,549
2025-02-26 2025-02-24 14.179 66,826 +3,182 0.00% 947,523
2025-02-25 2025-02-21 14.280 63,644 -3,977 0.00% 908,806
2025-02-24 2025-02-20 13.857 67,621 -2,785 0.00% 937,036
2025-02-20 2025-02-18 13.576 70,406 +2,785 0.00% 955,804
2025-02-19 2025-02-17 13.877 67,621 +63,643 0.00% 938,396
2025-01-10 2025-01-08 11.987 3,978 -1,193 0.00% 47,683
2025-01-09 2025-01-07 12.208 5,171 +1,193 0.00% 63,127
2025-01-03 2024-12-31 12.892 3,978 +398 0.00% 51,284
2025-01-02 2024-12-27 13.274 3,580 +1,591 0.00% 47,521
2024-11-28 2024-11-26 13.073 1,989 -398 0.00% 26,002
2024-11-27 2024-11-25 13.193 2,387 -397 0.00% 31,493
2024-11-26 2024-11-22 13.395 2,784 +795 0.00% 37,291
2024-11-15 2024-11-13 15.285 1,989 -398 0.00% 30,402
2024-11-14 2024-11-12 14.843 2,387 -2,784 0.00% 35,429
2024-11-13 2024-11-11 15.567 5,171 -3,978 0.00% 80,495
2024-11-12 2024-11-08 15.949 9,149 +6,762 0.00% 145,916
2024-11-04 2024-10-31 14.298 2,387 +17 0.00% 34,129
2024-10-23 2024-10-21 14.399 2,370 -1,975 0.00% 34,126
2024-10-22 2024-10-18 14.764 4,345 +1,975 0.00% 64,148
2024-10-21 2024-10-17 13.225 2,370 -5,135 0.00% 31,342
2024-10-18 2024-10-16 13.690 7,505 -790 0.00% 102,746
2024-10-17 2024-10-15 13.468 8,295 -2,371 0.00% 111,713
2024-10-16 2024-10-14 14.237 10,666 -1,580 0.00% 151,853
2024-10-15 2024-10-10 14.845 12,246 +1,580 0.00% 181,788
2024-10-14 2024-10-09 14.642 10,666 -4,740 0.00% 156,173
2024-10-10 2024-10-08 16.343 15,406 +9,086 0.00% 251,785
2024-10-09 2024-10-07 24.758 6,320 +790 0.00% 156,471
2024-10-08 2024-10-04 20.110 5,530 +3,555 0.00% 111,209
2024-10-07 2024-10-03 18.450 1,975 -1,975 0.00% 36,438
2024-10-04 2024-10-02 18.470 3,950 +1,975 0.00% 72,956
2024-10-03 2024-09-30 14.075 1,975 -1,185 0.00% 27,798
2024-10-02 2024-09-27 12.678 3,160 -1,580 0.00% 40,062
2024-09-30 2024-09-26 10.754 4,740 +2,765 0.00% 50,973
2024-09-05 2024-09-03 8.182 1,975 -2,370 0.00% 16,159
2024-09-04 2024-09-02 8.101 4,345 +395 0.00% 35,198
2024-09-03 2024-08-30 8.475 3,950 +1,975 0.00% 33,478
2024-07-03 2024-06-28 9.005 1,975 +45 0.00% 17,785
2024-05-23 2024-05-21 10.901 1,930 -16,985 0.00% 21,039
2024-05-20 2024-05-16 11.233 18,915 +16,985 0.00% 212,467
2024-05-17 2024-05-14 11.336 1,930 -13,125 0.00% 21,879
2024-05-14 2024-05-10 10.777 15,055 +13,125 0.00% 162,245
2024-05-08 2024-05-06 10.310 1,930 -34,355 0.00% 19,899
2024-05-06 2024-05-02 10.155 36,285 +34,355 0.00% 368,476
2024-04-29 2024-04-25 9.191 1,930 -8,878 0.00% 17,739
2024-04-26 2024-04-24 9.140 10,808 +8,878 0.00% 98,780
2024-03-26 2024-03-22 10.248 1,930 -31,653 0.00% 19,779
2024-03-25 2024-03-21 10.715 33,583 +31,653 0.00% 359,829
2024-02-19 2024-02-15 9.388 1,930 -8,878 0.00% 18,119
2024-02-16 2024-02-14 9.191 10,808 +8,878 0.00% 99,340
2023-07-04 2023-06-30 14.438 1,930 +27 0.00% 27,865
2023-04-24 2023-04-20 17.800 1,903 -3,807 0.00% 33,874
2023-04-20 2023-04-18 17.821 5,710 +3,807 0.00% 101,760
2022-06-27 2022-06-23 17.522 1,903 +40 0.00% 33,345
2021-11-09 2021-11-05 19.498 1,863 -2,608 0.00% 36,324
2021-11-08 2021-11-04 19.820 4,471 +2,608 0.00% 88,614
2021-09-10 2021-09-08 24.104 1,863 -2,980 0.00% 44,905
2021-09-08 2021-09-06 23.459 4,843 -1,863 0.00% 113,614
2021-08-24 2021-08-20 19.583 6,706 -9,314 0.00% 131,327
2021-08-23 2021-08-19 20.099 16,020 +3,726 0.00% 321,984
2021-08-20 2021-08-18 20.743 12,294 +1,862 0.00% 255,015
2021-08-18 2021-08-16 20.399 10,432 +3,726 0.00% 212,807
2021-07-29 2021-07-27 18.682 6,706 -2,608 0.00% 125,279
2021-07-28 2021-07-26 20.034 9,314 +4,471 0.00% 186,601
2021-07-23 2021-07-21 21.580 4,843 -9,314 0.00% 104,514
2021-07-21 2021-07-19 22.439 14,157 +1,117 0.00% 317,675
2021-07-07 2021-07-05 21.151 13,040 -745 0.00% 275,809
2021-07-02 2021-06-29 22.762 13,785 -2,608 0.00% 313,767
2021-06-29 2021-06-25 23.406 16,393 +1,863 0.00% 383,690
2021-06-24 2021-06-22 22.278 14,530 +1,118 0.00% 323,705
2021-06-23 2021-06-21 22.278 13,412 +1,863 0.00% 298,797
2021-06-11 2021-06-09 23.191 11,549 +745 0.00% 267,833
2021-06-10 2021-06-08 23.567 10,804 +1,490 0.00% 254,615
2021-05-27 2021-05-25 24.587 9,314 -2,608 0.00% 229,001
2021-05-21 2021-05-18 21.817 11,922 +129 0.00% 260,098
2021-05-18 2021-05-14 21.925 11,793 -1,842 0.00% 258,563
2021-05-06 2021-05-04 20.753 13,635 -2,949 0.00% 282,966
2021-05-04 2021-04-30 21.187 16,584 +3,686 0.00% 351,367
2021-05-03 2021-04-29 21.426 12,898 -1,843 0.00% 276,351
2021-04-21 2021-04-19 21.426 14,741 +1,106 0.00% 315,839
2021-04-07 2021-03-31 20.449 13,635 -5,528 0.00% 278,822
2021-04-01 2021-03-30 20.384 19,163 +3,685 0.00% 390,616
2021-03-31 2021-03-29 20.362 15,478 -3,685 0.00% 315,166
2021-03-29 2021-03-25 18.604 19,163 +1,842 0.00% 356,505
2021-03-26 2021-03-24 19.038 17,321 +2,580 0.00% 329,757
2021-03-25 2021-03-23 18.951 14,741 +1,106 0.00% 279,359
2021-03-12 2021-03-10 17.909 13,635 -53,437 0.00% 244,191
2021-02-25 2021-02-23 21.426 67,072 +1,843 0.00% 1,437,076
2021-02-22 2021-02-18 22.902 65,229 +4,422 0.00% 1,493,876
2021-02-19 2021-02-17 24.042 60,807 -5,528 0.00% 1,461,903
2021-02-17 2021-02-11 22.739 66,335 +6,265 0.00% 1,508,405
2021-02-16 2021-02-09 22.902 60,070 +54,542 0.00% 1,375,724
2021-02-08 2021-02-04 21.817 5,528 +1,843 0.00% 120,602
2021-02-01 2021-01-28 22.848 3,685 -2,948 0.00% 84,194
2021-01-28 2021-01-26 24.422 6,633 +3,685 0.00% 161,988
2021-01-26 2021-01-22 25.019 2,948 +1,842 0.00% 73,755
2021-01-21 2021-01-19 26.538 1,106 +1,106 0.00% 29,351
2020-12-01 2020-11-27 19.429 0 -9,213
2020-11-30 2020-11-26 19.190 9,213 +9,213 0.00% 176,797
2020-11-27 2020-11-25 19.060 0 -5,528
2020-11-26 2020-11-24 19.407 5,528 +2,948 0.00% 107,282
2020-11-25 2020-11-23 19.798 2,580 -2,948 0.00% 51,078
2020-11-24 2020-11-20 19.472 5,528 +5,528 0.00% 107,642
2020-11-10 2020-11-06 20.601 0 -67
2020-07-27 2020-07-23 20.840 67 -1,843 0.00% 1,396
2020-07-20 2020-07-16 19.212 1,910 -737 0.00% 36,694
2020-07-16 2020-07-14 20.319 2,647 +1,106 0.00% 53,784
2020-07-15 2020-07-13 20.731 1,541 -3,686 0.00% 31,947
2020-07-10 2020-07-08 20.992 5,227 +3,686 0.00% 109,724
2020-06-12 2020-06-10 15.825 1,541 -5,528 0.00% 24,387
2020-06-05 2020-06-03 15.565 7,069 +1,842 0.00% 110,027
2020-06-04 2020-06-02 15.000 5,227 +3,686 0.00% 78,406
2020-06-03 2020-06-01 14.392 1,541 -3,686 0.00% 22,179
2020-05-28 2020-05-26 13.654 5,227 +3,686 0.00% 71,371
2020-05-19 2020-05-15 12.938 1,541 -3,686 0.00% 19,937
2020-05-04 2020-04-28 12.678 5,227 +3,686 0.00% 66,265
2020-04-21 2020-04-17 12.829 1,541 -9,214 0.00% 19,770
2020-04-16 2020-04-14 12.873 10,755 +5,528 0.00% 138,448
2020-04-15 2020-04-09 12.721 5,227 -4,053 0.00% 66,492
2020-04-14 2020-04-08 12.699 9,280 +9,213 0.00% 117,849
2020-02-27 2020-02-25 16.194 67 -737 0.00% 1,085
2020-02-04 2020-01-31 14.783 804 +737 0.00% 11,886
2020-01-23 2020-01-21 16.346 67 -54,174 0.00% 1,095
2020-01-16 2020-01-14 17.366 54,241 +853 0.00% 941,974
2020-01-14 2020-01-10 17.193 53,388 +433 0.00% 917,889
2020-01-13 2020-01-09 17.366 52,955 -8,220 0.00% 919,641
2020-01-10 2020-01-08 16.607 61,175 +9,213 0.00% 1,015,913
2020-01-09 2020-01-07 17.019 51,962 -9,213 0.00% 884,348
2020-01-08 2020-01-06 16.759 61,175 +9,213 0.00% 1,025,209
2020-01-06 2020-01-02 16.932 51,962 +51,962 0.00% 879,836
2019-11-11 2019-11-07 16.390 0 -9,213
2019-11-08 2019-11-06 16.107 9,213 +9,213 0.00% 148,397
2019-11-05 2019-11-01 15.673 0 -9,213
2019-11-04 2019-10-31 15.565 9,213 -9,213 0.00% 143,397
2019-11-01 2019-10-30 15.608 18,426 +9,213 0.00% 287,595
2019-10-25 2019-10-23 15.760 9,213 +9,213 0.00% 145,197
2019-10-23 2019-10-21 16.064 0 -18,426
2019-10-22 2019-10-18 15.825 18,426 +9,213 0.00% 291,595
2019-10-21 2019-10-17 16.042 9,213 +9,213 0.00% 147,797
2019-07-19 2019-07-17 16.976 0 -4,791
2019-07-18 2019-07-16 16.911 4,791 +4,791 0.00% 81,019
2019-07-15 2019-07-11 16.780 0 -9,213
2019-07-12 2019-07-10 16.607 9,213 +9,213 0.00% 152,997
2019-07-10 2019-07-08 16.607 0 -1,843
2019-07-09 2019-07-05 16.780 1,843 -9,213 0.00% 30,926
2019-06-28 2019-06-26 17.171 11,056 -9,213 0.00% 189,844
2019-06-26 2019-06-24 17.215 20,269 +9,213 0.00% 348,921
2019-06-25 2019-06-21 17.301 11,056 +11,056 0.00% 191,284
2019-06-24 2019-06-20 17.584 0 -9,213
2019-06-20 2019-06-18 16.107 9,213 -9,213 0.00% 148,397
2019-06-13 2019-06-11 16.498 18,426 +18,426 0.00% 303,995
2019-05-23 2019-05-21 16.420 0 -9,098
2019-05-22 2019-05-20 16.464 9,098 +9,098 0.00% 149,793
2019-05-15 2019-05-10 17.102 0 -9,098
2019-05-14 2019-05-09 16.442 9,098 +9,098 0.00% 149,593
2019-05-10 2019-05-08 17.344 0 -18,197
2019-05-08 2019-05-06 17.300 18,197 +9,099 0.00% 314,802
2019-05-07 2019-05-03 18.904 9,098 -9,099 0.00% 171,992
2019-05-06 2019-05-02 18.794 18,197 +9,099 0.00% 342,003
2019-04-17 2019-04-15 19.652 9,098 -9,827 0.00% 178,791
2019-04-16 2019-04-12 19.168 18,925 -18,197 0.00% 362,757
2019-04-15 2019-04-11 18.904 37,122 +18,925 0.00% 701,767
2019-04-12 2019-04-10 19.410 18,197 +4,731 0.00% 353,203
2019-04-11 2019-04-09 19.806 13,466 +4,368 0.00% 266,702
2019-04-10 2019-04-08 20.223 9,098 +9,098 0.00% 183,991
2019-04-08 2019-04-03 20.575 0 -9,098
2019-04-04 2019-04-02 20.267 9,098 +9,098 0.00% 184,391
2019-03-28 2019-03-26 19.036 0 -9,098
2019-03-27 2019-03-25 18.685 9,098 +9,098 0.00% 169,992
2019-03-11 2019-03-07 20.729 0 -13,830
2019-03-08 2019-03-06 21.081 13,830 +13,830 0.00% 291,544
2019-03-01 2019-02-27 20.245 0 -4,731
2019-02-28 2019-02-26 20.443 4,731 +4,731 0.00% 96,716
2019-02-25 2019-02-21 19.674 0 -9,462
2019-02-22 2019-02-20 19.674 9,462 +9,462 0.00% 186,153
2018-11-01 2018-10-30 13.893 0 -5,459
2018-10-31 2018-10-29 13.409 5,459 +5,459 0.00% 73,199
2018-05-03 2018-04-30 19.927 0 -1,799
2018-03-09 2018-03-07 17.347 1,799 -8,992 0.00% 31,208
2018-02-21 2018-02-15 16.903 10,791 -1,079 0.00% 182,397
2018-02-20 2018-02-13 16.169 11,870 +1,079 0.00% 191,923
2018-02-09 2018-02-07 16.702 10,791 +8,992 0.00% 180,237
2018-02-02 2018-01-31 19.549 1,799 -9,352 0.00% 35,169
2018-01-26 2018-01-24 20.372 11,151 +9,352 0.00% 227,170
2017-12-01 2017-11-29 18.571 1,799 -719 0.00% 33,409
2017-11-29 2017-11-27 18.393 2,518 +719 0.00% 46,313
2017-11-27 2017-11-23 18.927 1,799 -4,676 0.00% 34,049
2017-11-23 2017-11-21 19.772 6,475 -8,992 0.00% 128,021
2017-11-20 2017-11-16 19.282 15,467 +5,395 0.00% 298,240
2017-11-16 2017-11-14 19.594 10,072 -5,395 0.00% 197,348
2017-11-15 2017-11-13 19.171 15,467 +8,992 0.00% 296,520
2017-11-13 2017-11-09 18.682 6,475 -5,036 0.00% 120,965
2017-11-09 2017-11-07 18.904 11,511 -19,783 0.00% 217,607
2017-11-08 2017-11-06 18.170 31,294 +5,035 0.00% 568,623
2017-11-07 2017-11-03 18.504 26,259 +10,792 0.00% 485,896
2017-11-06 2017-11-02 18.504 15,467 -19,425 0.00% 286,201
2017-10-23 2017-10-19 17.792 34,892 +5,036 0.00% 620,808
2017-10-20 2017-10-18 18.170 29,856 +8,993 0.00% 542,494
2017-10-18 2017-10-16 18.660 20,863 +3,957 0.00% 389,296
2017-10-16 2017-10-12 18.660 16,906 -14,748 0.00% 315,460
2017-10-12 2017-10-10 18.548 31,654 +5,755 0.00% 587,132
2017-10-06 2017-10-03 18.259 25,899 -3,597 0.00% 472,898
2017-10-04 2017-09-29 17.681 29,496 +22,662 0.00% 521,521
2017-09-29 2017-09-27 18.170 6,834 -1,080 0.00% 124,176
2017-09-28 2017-09-26 18.348 7,914 +720 0.00% 145,208
2017-09-27 2017-09-25 18.015 7,194 +1,798 0.00% 129,598
2017-09-25 2017-09-21 20.372 5,396 +2,878 0.00% 109,928
2017-09-15 2017-09-13 15.880 2,518 -8,993 0.00% 39,985
2017-09-14 2017-09-12 15.635 11,511 +8,993 0.00% 179,974
2017-09-11 2017-09-07 16.013 2,518 -5,396 0.00% 40,321
2017-09-08 2017-09-06 15.969 7,914 +5,396 0.00% 126,375
2017-09-07 2017-09-05 16.302 2,518 -8,993 0.00% 41,049
2017-09-05 2017-09-01 15.791 11,511 +8,993 0.00% 181,766
2017-08-30 2017-08-28 16.525 2,518 -2,878 0.00% 41,609
2017-07-19 2017-07-17 13.900 5,396 -3,597 0.00% 75,006
2017-07-17 2017-07-13 13.900 8,993 -3,597 0.00% 125,005
2017-07-14 2017-07-12 13.166 12,590 +3,597 0.00% 165,763
2017-06-14 2017-06-12 12.638 8,993 +147 0.00% 113,654
2017-03-24 2017-03-22 13.429 8,846 -7,431 0.00% 118,796
2017-03-03 2017-03-01 12.842 16,277 -3,893 0.00% 209,021
2017-02-15 2017-02-13 12.525 20,170 +3,893 0.00% 252,629
2016-08-03 2016-07-29 12.683 16,277 +3,538 0.00% 206,445
2016-02-01 2016-01-28 11.304 12,739 -7,431 0.00% 144,004
2016-01-11 2016-01-07 12.525 20,170 -3,538 0.00% 252,629
2015-11-11 2015-11-09 12.480 23,708 0.00% 295,871

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