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: CITYLINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.670 0 +0
2025-10-13 2025-10-09 2.810 0 +0
2025-10-10 2025-10-08 2.600 0 +0
2025-10-09 2025-10-06 2.340 0 +0
2025-10-08 2025-10-03 2.200 0 +0
2025-10-06 2025-10-02 2.230 0 +0
2025-10-03 2025-09-30 2.230 0 +0
2025-10-02 2025-09-29 2.230 0 +0
2025-09-30 2025-09-26 2.170 0 +0
2025-09-29 2025-09-25 2.230 0 +0
2025-09-26 2025-09-24 2.280 0 +0
2025-09-25 2025-09-23 2.300 0 +0
2025-09-24 2025-09-22 2.300 0 +0
2025-09-23 2025-09-19 2.270 0 +0
2025-09-22 2025-09-18 2.300 0 +0
2025-09-19 2025-09-17 2.320 0 +0
2025-09-18 2025-09-16 2.380 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.450 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.300 0 +0
2025-09-11 2025-09-09 2.310 0 +0
2025-09-10 2025-09-08 2.250 0 +0
2025-09-09 2025-09-05 2.320 0 +0
2025-09-08 2025-09-04 2.170 0 +0
2025-09-05 2025-09-03 2.240 0 +0
2025-09-04 2025-09-02 2.240 0 +0
2025-09-03 2025-09-01 2.310 0 +0
2025-09-02 2025-08-29 2.210 0 +0
2025-09-01 2025-08-28 2.180 0 +0
2025-08-29 2025-08-27 2.380 0 +0
2025-08-28 2025-08-26 2.370 0 +0
2025-08-27 2025-08-25 2.430 0 +0
2025-08-26 2025-08-22 2.270 0 +0
2025-08-25 2025-08-21 2.190 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.230 0 +0
2025-08-20 2025-08-18 2.010 0 +0
2025-08-19 2025-08-15 1.850 0 +0
2025-08-18 2025-08-14 1.770 0 +0
2025-08-15 2025-08-13 1.730 0 +0
2025-08-14 2025-08-12 1.710 0 +0
2025-08-13 2025-08-11 1.670 0 +0
2025-08-12 2025-08-08 1.680 0 +0
2025-08-11 2025-08-07 1.670 0 +0
2025-08-08 2025-08-06 1.630 0 +0
2025-08-07 2025-08-05 1.630 0 +0
2025-08-06 2025-08-04 1.590 0 +0
2025-08-05 2025-08-01 1.620 0 +0
2025-08-04 2025-07-31 1.660 0 +0
2025-08-01 2025-07-30 1.660 0 +0
2025-07-31 2025-07-29 1.660 0 +0
2025-07-30 2025-07-28 1.680 0 -32,000
2023-05-04 2023-05-02 1.816 32,000 +2,225 0.00% 58,121
2022-09-06 2022-09-02 2.373 29,775 +104 0.00% 70,646
2022-05-04 2022-04-29 3.284 29,671 +2,678 0.00% 97,433
2021-10-29 2021-10-27 3.402 26,993 -367,785 0.00% 91,839
2021-09-07 2021-09-03 3.681 394,778 +1,961 0.01% 1,453,339
2021-09-02 2021-08-31 3.610 392,817 -152,762 0.01% 1,418,039
2021-06-03 2021-06-01 3.801 545,579 +119,188 0.02% 2,073,498
2021-06-02 2021-05-31 3.801 426,391 +100,722 0.01% 1,620,519
2021-05-13 2021-05-11 3.777 325,669 +152,762 0.01% 1,229,960
2021-05-07 2021-05-05 3.789 172,907 -31,895 0.01% 655,081
2021-05-06 2021-05-04 4.184 204,802 -94,008 0.01% 856,859
2021-05-05 2021-05-03 4.171 298,810 -93,356 0.01% 1,246,486
2021-05-04 2021-04-30 4.221 392,166 -128,021 0.01% 1,655,280
2021-04-30 2021-04-28 4.073 520,187 +162,052 0.02% 2,118,599
2021-04-28 2021-04-26 3.925 358,135 +126,401 0.01% 1,405,560
2021-04-26 2021-04-22 3.949 231,734 +153,949 0.01% 915,198
2021-04-23 2021-04-21 3.949 77,785 -218,770 0.00% 307,200
2021-04-22 2021-04-20 4.048 296,555 +162,052 0.01% 1,200,479
2021-04-21 2021-04-19 3.986 134,503 -69,683 0.00% 536,179
2021-04-15 2021-04-13 4.011 204,186 +51,857 0.01% 819,002
2021-03-30 2021-03-26 3.937 152,329 -56,718 0.01% 599,720
2021-03-29 2021-03-25 3.838 209,047 -163,673 0.01% 802,379
2021-03-26 2021-03-24 3.888 372,720 +209,047 0.01% 1,449,001
2021-03-25 2021-03-23 3.888 163,673 +163,673 0.01% 636,302
2021-03-09 2021-03-05 3.925 0 -115,057
2021-03-03 2021-03-01 3.900 115,057 -105,334 0.00% 448,720
2021-03-02 2021-02-26 3.875 220,391 -40,513 0.01% 854,081
2021-03-01 2021-02-25 3.999 260,904 +8,103 0.01% 1,043,281
2021-02-26 2021-02-24 3.925 252,801 +103,713 0.01% 992,159
2021-02-25 2021-02-23 4.048 149,088 +34,031 0.01% 603,520
2021-02-17 2021-02-11 3.974 115,057 -100,472 0.00% 457,240
2021-02-05 2021-02-03 3.999 215,529 +100,472 0.01% 861,839
2021-02-03 2021-02-01 3.974 115,057 +16,205 0.00% 457,240
2021-01-28 2021-01-26 4.011 98,852 +97,231 0.00% 396,501
2021-01-26 2021-01-22 4.122 1,621 -58,338 0.00% 6,682
2021-01-21 2021-01-19 4.073 59,959 +1,620 0.00% 244,199
2021-01-19 2021-01-15 4.048 58,339 -81,026 0.00% 236,161
2021-01-18 2021-01-14 4.073 139,365 -50,236 0.00% 567,601
2021-01-15 2021-01-13 4.196 189,601 -131,262 0.01% 795,600
2021-01-12 2021-01-08 3.925 320,863 -21,067 0.01% 1,259,280
2021-01-11 2021-01-07 3.925 341,930 +230,114 0.01% 1,341,961
2021-01-07 2021-01-05 3.863 111,816 +111,816 0.00% 431,940
2020-12-02 2020-11-30 3.480 0 -66,441
2020-12-01 2020-11-27 3.740 66,441 -171,776 0.00% 248,459
2020-11-30 2020-11-26 3.764 238,217 -158,811 0.01% 896,702
2020-11-27 2020-11-25 3.740 397,028 +95,611 0.01% 1,484,702
2020-11-26 2020-11-24 3.641 301,417 -56,718 0.01% 1,097,401
2020-11-25 2020-11-23 3.480 358,135 +66,441 0.01% 1,246,440
2020-11-24 2020-11-20 3.431 291,694 +142,606 0.01% 1,000,801
2020-11-23 2020-11-19 3.443 149,088 +149,088 0.01% 513,360
2020-11-17 2020-11-13 3.456 0 -175,016
2020-11-13 2020-11-11 3.419 175,016 -24,308 0.01% 598,319
2020-11-10 2020-11-06 3.493 199,324 -157,191 0.01% 696,180
2020-11-09 2020-11-05 3.579 356,515 -324,104 0.01% 1,276,002
2020-11-06 2020-11-04 3.567 680,619 +153,950 0.02% 2,427,601
2020-11-05 2020-11-03 3.456 526,669 +228,493 0.02% 1,819,999
2020-11-04 2020-11-02 3.456 298,176 +34,031 0.01% 1,030,401
2020-11-03 2020-10-30 3.493 264,145 +74,544 0.01% 922,580
2020-11-02 2020-10-29 3.591 189,601 +110,195 0.01% 680,940
2020-10-30 2020-10-28 3.653 79,406 -16,205 0.00% 290,082
2020-10-28 2020-10-23 3.616 95,611 +55,098 0.00% 345,741
2020-10-22 2020-10-20 3.653 40,513 -118,298 0.00% 148,000
2020-10-20 2020-10-16 3.493 158,811 -205,806 0.01% 554,680
2020-10-19 2020-10-15 3.616 364,617 +204,185 0.01% 1,318,499
2020-10-16 2020-10-14 3.703 160,432 +121,540 0.01% 594,002
2020-10-14 2020-10-09 4.097 38,892 +38,892 0.00% 159,358
2020-10-09 2020-10-07 4.122 0 -384,063
2020-10-08 2020-10-06 4.060 384,063 +89,128 0.01% 1,559,458
2020-10-07 2020-10-05 4.134 294,935 +294,935 0.01% 1,219,401
2007-06-26 2007-06-22 1003.132 0

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