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 0.800 12,500 +0 0.01% 10,000
2025-10-13 2025-10-09 0.830 12,500 +0 0.01% 10,375
2025-10-10 2025-10-08 0.830 12,500 +0 0.01% 10,375
2025-10-09 2025-10-06 0.840 12,500 +0 0.01% 10,500
2025-10-08 2025-10-03 0.820 12,500 +0 0.01% 10,250
2025-10-06 2025-10-02 0.790 12,500 +0 0.01% 9,875
2025-10-03 2025-09-30 0.790 12,500 +0 0.01% 9,875
2025-10-02 2025-09-29 0.780 12,500 +0 0.01% 9,750
2025-09-30 2025-09-26 0.820 12,500 +0 0.01% 10,250
2025-09-29 2025-09-25 0.900 12,500 +0 0.01% 11,250
2025-09-26 2025-09-24 0.860 12,500 +0 0.01% 10,750
2025-09-25 2025-09-23 0.880 12,500 +0 0.01% 11,000
2025-09-24 2025-09-22 0.890 12,500 +0 0.01% 11,125
2025-09-23 2025-09-19 0.730 12,500 +0 0.01% 9,125
2025-09-22 2025-09-18 0.790 12,500 +0 0.01% 9,875
2025-09-19 2025-09-17 0.730 12,500 +0 0.01% 9,125
2025-09-18 2025-09-16 0.670 12,500 +0 0.01% 8,375
2025-09-17 2025-09-15 0.365 12,500 +0 0.01% 4,562
2025-09-16 2025-09-12 0.265 12,500 +0 0.01% 3,312
2025-09-15 2025-09-11 0.265 12,500 +0 0.01% 3,312
2025-09-12 2025-09-10 0.290 12,500 +0 0.01% 3,625
2025-09-11 2025-09-09 0.290 12,500 +0 0.01% 3,625
2025-09-10 2025-09-08 0.290 12,500 +0 0.01% 3,625
2025-09-09 2025-09-05 0.270 12,500 +0 0.01% 3,375
2025-09-08 2025-09-04 0.265 12,500 +0 0.01% 3,312
2025-09-05 2025-09-03 0.290 12,500 +0 0.01% 3,625
2025-09-04 2025-09-02 0.280 12,500 +0 0.01% 3,500
2025-09-03 2025-09-01 0.305 12,500 +0 0.01% 3,812
2025-09-02 2025-08-29 0.335 12,500 +0 0.01% 4,188
2025-09-01 2025-08-28 0.375 12,500 +0 0.01% 4,688
2025-08-29 2025-08-27 0.380 12,500 +0 0.01% 4,750
2025-08-28 2025-08-26 0.450 12,500 +0 0.01% 5,625
2025-08-27 2025-08-25 0.450 12,500 +0 0.01% 5,625
2025-08-26 2025-08-22 0.325 12,500 +0 0.01% 4,062
2025-08-25 2025-08-21 0.243 12,500 +0 0.01% 3,038
2025-08-22 2025-08-20 0.208 12,500 +0 0.01% 2,600
2025-08-21 2025-08-19 0.166 12,500 +0 0.01% 2,075
2025-08-20 2025-08-18 0.151 12,500 +0 0.01% 1,888
2025-08-19 2025-08-15 0.156 12,500 +0 0.01% 1,950
2025-08-18 2025-08-14 0.156 12,500 +0 0.01% 1,950
2025-08-15 2025-08-13 0.156 12,500 +0 0.01% 1,950
2025-08-14 2025-08-12 0.158 12,500 +0 0.01% 1,975
2025-08-13 2025-08-11 0.162 12,500 +0 0.01% 2,025
2025-08-12 2025-08-08 0.161 12,500 +0 0.01% 2,012
2025-08-11 2025-08-07 0.159 12,500 +0 0.01% 1,988
2025-08-08 2025-08-06 0.156 12,500 +0 0.01% 1,950
2025-08-07 2025-08-05 0.155 12,500 +0 0.01% 1,938
2025-08-06 2025-08-04 0.154 12,500 +0 0.01% 1,925
2025-08-05 2025-08-01 0.153 12,500 +0 0.01% 1,912
2025-08-04 2025-07-31 0.161 12,500 +0 0.01% 2,012
2025-08-01 2025-07-30 0.160 12,500 +0 0.01% 2,000
2025-07-31 2025-07-29 0.155 12,500 +0 0.01% 1,938
2025-07-30 2025-07-28 0.156 12,500 +0 0.01% 1,950
2025-07-29 2025-07-25 0.148 12,500 +0 0.01% 1,850
2025-07-28 2025-07-24 0.150 12,500 +0 0.01% 1,875
2025-07-25 2025-07-23 0.149 12,500 +0 0.01% 1,862
2025-07-24 2025-07-22 0.149 12,500 +0 0.01% 1,862
2025-07-23 2025-07-21 0.144 12,500 +0 0.01% 1,800
2025-07-22 2025-07-18 0.143 12,500 +0 0.01% 1,787
2025-07-21 2025-07-17 0.136 12,500 +0 0.01% 1,700
2025-07-18 2025-07-16 0.133 12,500 +0 0.01% 1,662
2025-07-17 2025-07-15 0.130 12,500 +0 0.01% 1,625
2025-07-16 2025-07-14 0.132 12,500 +0 0.01% 1,650
2025-07-15 2025-07-11 0.131 12,500 +0 0.01% 1,638
2025-07-14 2025-07-10 0.137 12,500 +0 0.01% 1,713
2025-07-11 2025-07-09 0.136 12,500 +0 0.01% 1,700
2025-07-10 2025-07-08 0.139 12,500 +0 0.01% 1,738
2025-07-09 2025-07-07 0.149 12,500 +0 0.01% 1,862
2025-07-08 2025-07-04 0.150 12,500 +0 0.01% 1,875
2025-07-07 2025-07-03 0.150 12,500 +0 0.01% 1,875
2025-07-04 2025-07-02 0.150 12,500 +0 0.01% 1,875
2025-07-03 2025-06-30 0.150 12,500 +0 0.01% 1,875
2025-07-02 2025-06-27 0.135 12,500 +0 0.01% 1,688
2025-06-30 2025-06-26 0.129 12,500 +0 0.01% 1,612
2025-06-27 2025-06-25 0.140 12,500 +0 0.01% 1,750
2025-06-26 2025-06-24 0.145 12,500 +0 0.01% 1,812
2025-06-25 2025-06-23 0.146 12,500 +0 0.01% 1,825
2025-06-24 2025-06-20 0.135 12,500 +0 0.01% 1,688
2025-06-23 2025-06-19 0.139 12,500 +0 0.01% 1,738
2025-06-20 2025-06-18 0.139 12,500 +0 0.01% 1,738
2025-06-19 2025-06-17 0.146 12,500 +0 0.01% 1,825
2025-06-18 2025-06-16 0.146 12,500 +0 0.01% 1,825
2025-06-17 2025-06-13 0.155 12,500 +0 0.01% 1,938
2025-06-16 2025-06-12 0.146 12,500 +0 0.01% 1,825
2025-06-13 2025-06-11 0.146 12,500 +0 0.01% 1,825
2025-06-12 2025-06-10 0.140 12,500 +0 0.01% 1,750
2025-06-11 2025-06-09 0.162 12,500 +0 0.01% 2,025
2025-06-10 2025-06-06 0.124 12,500 +0 0.01% 1,550
2025-06-09 2025-06-05 0.128 12,500 +0 0.01% 1,600
2025-06-06 2025-06-04 0.119 12,500 +0 0.01% 1,488
2025-06-05 2025-06-03 0.108 12,500 +0 0.01% 1,350
2025-06-04 2025-06-02 0.108 12,500 +0 0.01% 1,350
2025-06-03 2025-05-30 0.107 12,500 +0 0.01% 1,338
2025-06-02 2025-05-29 0.107 12,500 +0 0.01% 1,338
2025-05-30 2025-05-28 0.108 12,500 +0 0.01% 1,350
2025-05-29 2025-05-27 0.108 12,500 +0 0.01% 1,350
2025-05-28 2025-05-26 0.110 12,500 +0 0.01% 1,375
2025-05-27 2025-05-23 0.110 12,500 +0 0.01% 1,375
2025-05-26 2025-05-22 0.109 12,500 +0 0.01% 1,362
2025-05-23 2025-05-21 0.105 12,500 +0 0.01% 1,312
2025-05-22 2025-05-20 0.102 12,500 +0 0.01% 1,275
2025-05-21 2025-05-19 0.109 12,500 +0 0.01% 1,362
2025-05-20 2025-05-16 0.128 12,500 +0 0.01% 1,600
2025-05-19 2025-05-15 0.100 12,500 +0 0.01% 1,250
2025-05-16 2025-05-14 0.100 12,500 +0 0.01% 1,250
2025-05-15 2025-05-13 0.101 12,500 +0 0.01% 1,262
2025-05-14 2025-05-12 0.100 12,500 +0 0.01% 1,250
2025-05-13 2025-05-09 0.100 12,500 +0 0.01% 1,250
2025-05-12 2025-05-08 0.098 12,500 +0 0.01% 1,225
2025-05-09 2025-05-07 0.106 12,500 +0 0.01% 1,325
2025-05-08 2025-05-06 0.116 12,500 +0 0.01% 1,450
2025-05-07 2025-05-02 0.109 12,500 +0 0.01% 1,362
2025-05-06 2025-04-30 0.112 12,500 +0 0.01% 1,400
2025-05-02 2025-04-29 0.108 12,500 +0 0.01% 1,350
2025-04-30 2025-04-28 0.117 12,500 +0 0.01% 1,462
2025-04-29 2025-04-25 0.130 12,500 +0 0.01% 1,625
2025-04-28 2025-04-24 0.132 12,500 +0 0.01% 1,650
2025-04-25 2025-04-23 0.131 12,500 +0 0.01% 1,638
2025-04-24 2025-04-22 0.127 12,500 +0 0.01% 1,588
2025-04-23 2025-04-17 0.126 12,500 +0 0.01% 1,575
2025-04-22 2025-04-16 0.127 12,500 +0 0.01% 1,588
2025-04-17 2025-04-15 0.125 12,500 +0 0.01% 1,562
2025-04-16 2025-04-14 0.125 12,500 +0 0.01% 1,562
2025-04-15 2025-04-11 0.119 12,500 +0 0.01% 1,488
2025-04-14 2025-04-10 0.121 12,500 +0 0.01% 1,512
2025-04-11 2025-04-09 0.115 12,500 +0 0.01% 1,438
2025-04-10 2025-04-08 0.137 12,500 +0 0.01% 1,713
2025-04-09 2025-04-07 0.137 12,500 +0 0.01% 1,713
2025-04-08 2025-04-03 0.132 12,500 +0 0.01% 1,650
2025-04-07 2025-04-02 0.131 12,500 +0 0.01% 1,638
2025-04-03 2025-04-01 0.144 12,500 +0 0.01% 1,800
2025-04-02 2025-03-31 0.156 12,500 +0 0.01% 1,950
2025-04-01 2025-03-28 0.170 12,500 +0 0.01% 2,125
2025-03-31 2025-03-27 0.195 12,500 +0 0.01% 2,438
2025-03-28 2025-03-26 0.208 12,500 +0 0.01% 2,600
2025-03-27 2025-03-25 0.285 12,500 +0 0.01% 3,562
2025-03-26 2025-03-24 0.285 12,500 +0 0.01% 3,562
2025-03-25 2025-03-21 0.280 12,500 +0 0.01% 3,500
2025-03-24 2025-03-20 0.280 12,500 +0 0.01% 3,500
2025-03-21 2025-03-19 0.280 12,500 +0 0.01% 3,500
2025-03-20 2025-03-18 0.285 12,500 +0 0.01% 3,562
2025-03-19 2025-03-17 0.285 12,500 +0 0.01% 3,562
2025-03-18 2025-03-14 0.290 12,500 +0 0.01% 3,625
2025-03-17 2025-03-13 0.290 12,500 +0 0.01% 3,625
2025-03-14 2025-03-12 0.290 12,500 +0 0.01% 3,625
2025-03-13 2025-03-11 0.290 12,500 +0 0.01% 3,625
2025-03-12 2025-03-10 0.285 12,500 +0 0.01% 3,562
2025-03-11 2025-03-07 0.290 12,500 +0 0.01% 3,625
2025-03-10 2025-03-06 0.290 12,500 +0 0.01% 3,625
2025-03-07 2025-03-05 0.285 12,500 +0 0.01% 3,562
2025-03-06 2025-03-04 0.285 12,500 +0 0.01% 3,562
2025-03-05 2025-03-03 0.285 12,500 +0 0.01% 3,562
2025-03-04 2025-02-28 0.285 12,500 +0 0.01% 3,562
2025-03-03 2025-02-27 0.285 12,500 +0 0.01% 3,562
2025-02-28 2025-02-26 0.280 12,500 +0 0.01% 3,500
2025-02-27 2025-02-25 0.280 12,500 +0 0.01% 3,500
2025-02-26 2025-02-24 0.280 12,500 +0 0.01% 3,500
2025-02-25 2025-02-21 0.280 12,500 +0 0.01% 3,500
2025-02-24 2025-02-20 0.280 12,500 +0 0.01% 3,500
2025-02-21 2025-02-19 0.290 12,500 +0 0.01% 3,625
2025-02-20 2025-02-18 0.295 12,500 +0 0.01% 3,688
2025-02-19 2025-02-17 0.295 12,500 +0 0.01% 3,688
2025-02-18 2025-02-14 0.285 12,500 +0 0.01% 3,562
2025-02-17 2025-02-13 0.285 12,500 +0 0.01% 3,562
2025-02-14 2025-02-12 0.285 12,500 +0 0.01% 3,562
2025-02-13 2025-02-11 0.280 12,500 +0 0.01% 3,500
2025-02-12 2025-02-10 0.280 12,500 +0 0.01% 3,500
2025-02-11 2025-02-07 0.223 12,500 +0 0.01% 2,788
2025-02-10 2025-02-06 0.229 12,500 +0 0.01% 2,862
2025-02-07 2025-02-05 0.231 12,500 +0 0.01% 2,888
2025-02-06 2025-02-04 0.231 12,500 +0 0.01% 2,888
2025-02-05 2025-02-03 0.231 12,500 +0 0.01% 2,888
2025-02-04 2025-01-28 0.250 12,500 +0 0.01% 3,125
2025-02-03 2025-01-24 0.250 12,500 +0 0.01% 3,125
2025-01-27 2025-01-23 0.265 12,500 +0 0.01% 3,312
2025-01-24 2025-01-22 0.265 12,500 +0 0.01% 3,312
2025-01-23 2025-01-21 0.265 12,500 +0 0.01% 3,312
2025-01-22 2025-01-20 0.265 12,500 +0 0.01% 3,312
2025-01-21 2025-01-17 0.280 12,500 +0 0.01% 3,500
2025-01-20 2025-01-16 0.275 12,500 +0 0.01% 3,438
2025-01-17 2025-01-15 0.280 12,500 +0 0.01% 3,500
2025-01-16 2025-01-14 0.300 12,500 +0 0.01% 3,750
2025-01-15 2025-01-13 0.320 12,500 +0 0.01% 4,000
2025-01-14 2025-01-10 0.345 12,500 +0 0.01% 4,312
2025-01-13 2025-01-09 0.330 12,500 +0 0.01% 4,125
2025-01-10 2025-01-08 0.355 12,500 +0 0.01% 4,438
2025-01-09 2025-01-07 0.370 12,500 +0 0.01% 4,625
2025-01-08 2025-01-06 0.460 12,500 +0 0.01% 5,750
2025-01-07 2025-01-03 0.470 12,500 +0 0.01% 5,875
2025-01-06 2025-01-02 0.475 12,500 +0 0.01% 5,938
2025-01-03 2024-12-31 0.480 12,500 +0 0.01% 6,000
2025-01-02 2024-12-27 0.485 12,500 +0 0.01% 6,062
2024-12-30 2024-12-24 0.485 12,500 +0 0.01% 6,062
2024-12-27 2024-12-20 0.490 12,500 +0 0.01% 6,125
2024-12-23 2024-12-19 0.490 12,500 +0 0.01% 6,125
2024-12-20 2024-12-18 0.490 12,500 +0 0.01% 6,125
2024-12-19 2024-12-17 0.470 12,500 +0 0.01% 5,875
2024-12-18 2024-12-16 0.485 12,500 +0 0.01% 6,062
2024-12-17 2024-12-13 0.490 12,500 +0 0.01% 6,125
2024-12-16 2024-12-12 0.490 12,500 +0 0.01% 6,125
2024-12-13 2024-12-11 0.495 12,500 +0 0.01% 6,188
2024-12-12 2024-12-10 0.500 12,500 +0 0.01% 6,250
2024-12-11 2024-12-09 0.510 12,500 +0 0.01% 6,375
2024-12-10 2024-12-06 0.510 12,500 +0 0.01% 6,375
2024-12-09 2024-12-05 0.510 12,500 +0 0.01% 6,375
2024-12-06 2024-12-04 0.500 12,500 +0 0.01% 6,250
2024-12-05 2024-12-03 0.500 12,500 +0 0.01% 6,250
2024-12-04 2024-12-02 0.500 12,500 +0 0.01% 6,250
2024-12-03 2024-11-29 0.500 12,500 +0 0.01% 6,250
2024-12-02 2024-11-28 0.500 12,500 +0 0.01% 6,250
2024-11-29 2024-11-27 0.500 12,500 +0 0.01% 6,250
2024-11-28 2024-11-26 0.500 12,500 +0 0.01% 6,250
2024-11-27 2024-11-25 0.500 12,500 +0 0.01% 6,250
2024-11-26 2024-11-22 0.500 12,500 +0 0.01% 6,250
2024-11-25 2024-11-21 0.510 12,500 +0 0.01% 6,375
2024-11-22 2024-11-20 0.500 12,500 +0 0.01% 6,250
2024-11-21 2024-11-19 0.510 12,500 +0 0.01% 6,375
2024-11-20 2024-11-18 0.510 12,500 +0 0.01% 6,375
2024-11-19 2024-11-15 0.510 12,500 +0 0.01% 6,375
2024-11-18 2024-11-14 0.510 12,500 +0 0.01% 6,375
2024-11-15 2024-11-13 0.510 12,500 +0 0.01% 6,375
2024-11-14 2024-11-12 0.510 12,500 +0 0.01% 6,375
2024-11-13 2024-11-11 0.510 12,500 +0 0.01% 6,375
2024-11-12 2024-11-08 0.510 12,500 +0 0.01% 6,375
2024-11-11 2024-11-07 0.540 12,500 +0 0.01% 6,750
2024-11-08 2024-11-06 0.475 12,500 +0 0.01% 5,938
2024-11-07 2024-11-05 0.480 12,500 +0 0.01% 6,000
2024-11-06 2024-11-04 0.580 12,500 +0 0.01% 7,250
2024-11-05 2024-11-01 0.590 12,500 +0 0.01% 7,375
2024-11-04 2024-10-31 0.590 12,500 +0 0.01% 7,375
2024-11-01 2024-10-30 0.550 12,500 +0 0.01% 6,875
2024-10-31 2024-10-29 0.580 12,500 +0 0.01% 7,250
2024-10-30 2024-10-28 0.580 12,500 +0 0.01% 7,250
2024-10-29 2024-10-25 0.590 12,500 +0 0.01% 7,375
2024-10-28 2024-10-24 0.570 12,500 +0 0.01% 7,125
2024-10-25 2024-10-23 0.590 12,500 +0 0.01% 7,375
2024-10-24 2024-10-22 0.570 12,500 +0 0.01% 7,125
2024-10-23 2024-10-21 0.570 12,500 +0 0.01% 7,125
2024-10-22 2024-10-18 0.620 12,500 +0 0.01% 7,750
2024-10-21 2024-10-17 0.630 12,500 +0 0.01% 7,875
2024-10-18 2024-10-16 0.630 12,500 +0 0.01% 7,875
2024-10-17 2024-10-15 0.630 12,500 +0 0.01% 7,875
2024-10-16 2024-10-14 0.650 12,500 +0 0.01% 8,125
2024-10-15 2024-10-10 0.570 12,500 +0 0.01% 7,125
2024-10-14 2024-10-09 0.570 12,500 +0 0.01% 7,125
2024-10-10 2024-10-08 0.570 12,500 +0 0.01% 7,125
2024-10-09 2024-10-07 0.580 12,500 +12,000 0.01% 7,250
2023-08-08 2023-08-04 0.490 500 -1,884,987 0.00% 245
2023-07-27 2023-07-25 0.445 1,885,487 +760,000 1.45% 839,042
2023-07-24 2023-07-20 0.670 1,125,487 +752,987 0.87% 754,076
2023-07-18 2023-07-13 0.560 372,500 -4,000 0.43% 208,600
2023-07-13 2023-07-11 0.435 376,500 +4,000 0.44% 163,778
2023-07-06 2023-07-04 0.435 372,500 +28,000 0.43% 162,038
2023-06-23 2023-06-20 0.475 344,500 +8,000 0.40% 163,638
2023-06-20 2023-06-16 0.493 336,500 +22,433 0.39% 165,846
2023-06-19 2023-06-15 0.525 314,067 +186,667 0.39% 164,885
2023-06-15 2023-06-13 0.568 127,400 +123,200 0.16% 72,345
2022-08-23 2022-08-19 0.392 4,200 -621 0.01% 1,646
2022-01-26 2022-01-24 1.073 4,821 -21,429 0.01% 5,175
2022-01-20 2022-01-18 1.587 26,250 -34,286 0.03% 41,650
2022-01-18 2022-01-14 1.773 60,536 -177,857 0.08% 107,351
2022-01-17 2022-01-13 1.801 238,393 +237,857 0.31% 429,425
2017-05-12 2017-05-10 4.293 536 -8,571 0.00% 2,301
2017-04-24 2017-04-20 4.480 9,107 +8,571 0.01% 40,799
2016-11-21 2016-11-17 5.040 536 -1,607 0.00% 2,701
2016-10-20 2016-10-18 5.152 2,143 -536 0.00% 11,041
2016-10-17 2016-10-13 5.227 2,679 -2,142 0.00% 14,002
2016-10-14 2016-10-12 5.525 4,821 +2,678 0.01% 26,638
2016-09-20 2016-09-15 6.421 2,143 -536 0.00% 13,761
2016-09-14 2016-09-12 7.205 2,679 0.00% 19,303

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