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 11.740 0 +0
2025-10-13 2025-10-09 11.740 0 +0
2025-10-10 2025-10-08 11.500 0 +0
2025-10-09 2025-10-06 11.530 0 +0
2025-10-08 2025-10-03 11.600 0 +0
2025-10-06 2025-10-02 11.620 0 +0
2025-10-03 2025-09-30 11.680 0 +0
2025-10-02 2025-09-29 11.740 0 +0
2025-09-30 2025-09-26 11.620 0 +0
2025-09-29 2025-09-25 11.750 0 +0
2025-09-26 2025-09-24 11.780 0 +0
2025-09-25 2025-09-23 11.800 0 +0
2025-09-24 2025-09-22 11.830 0 +0
2025-09-23 2025-09-19 12.200 0 +0
2025-09-22 2025-09-18 11.900 0 +0
2025-09-19 2025-09-17 11.910 0 +0
2025-09-18 2025-09-16 11.960 0 +0
2025-09-17 2025-09-15 11.900 0 +0
2025-09-16 2025-09-12 11.990 0 +0
2025-09-15 2025-09-11 11.950 0 +0
2025-09-12 2025-09-10 11.820 0 +0
2025-09-11 2025-09-09 12.246 0 +0
2025-09-10 2025-09-08 12.174 0 +0
2025-09-09 2025-09-05 12.113 0 +0
2025-09-08 2025-09-04 11.898 0 +0
2025-09-05 2025-09-03 11.970 0 +0
2025-09-04 2025-09-02 11.970 0 +0
2025-09-03 2025-09-01 11.908 0 +0
2025-09-02 2025-08-29 11.908 0 +0
2025-09-01 2025-08-28 11.919 0 +0
2025-08-29 2025-08-27 11.970 0 +0
2025-08-28 2025-08-26 12.164 0 +0
2025-08-27 2025-08-25 12.348 0 +0
2025-08-26 2025-08-22 12.164 0 +0
2025-08-25 2025-08-21 12.215 0 +0
2025-08-22 2025-08-20 12.103 0 +0
2025-08-21 2025-08-19 12.011 0 +0
2025-08-20 2025-08-18 12.092 0 +0
2025-08-19 2025-08-15 12.205 0 +0
2025-08-18 2025-08-14 12.358 0 +0
2025-08-15 2025-08-13 12.307 0 +0
2025-08-14 2025-08-12 12.440 0 +0
2025-08-13 2025-08-11 12.430 0 +0
2025-08-12 2025-08-08 12.501 0 +0
2025-08-11 2025-08-07 12.471 0 +0
2025-08-08 2025-08-06 12.195 0 +0
2025-08-07 2025-08-05 12.624 0 +0
2025-08-06 2025-08-04 12.542 0 +0
2025-08-05 2025-08-01 12.532 0 +0
2025-08-04 2025-07-31 12.634 0 +0
2025-08-01 2025-07-30 12.880 0 +0
2025-07-31 2025-07-29 13.002 0 +0
2025-07-30 2025-07-28 13.166 0 +0
2025-07-29 2025-07-25 13.227 0 +0
2025-07-28 2025-07-24 13.166 0 +0
2025-07-25 2025-07-23 13.043 0 +0
2025-07-24 2025-07-22 13.125 0 +0
2025-07-23 2025-07-21 12.920 0 +0
2025-07-22 2025-07-18 12.880 0 +0
2025-07-21 2025-07-17 12.716 0 +0
2025-07-18 2025-07-16 12.430 0 +0
2025-07-17 2025-07-15 12.512 0 +0
2025-07-16 2025-07-14 12.082 0 +0
2025-07-15 2025-07-11 12.041 0 +0
2025-07-14 2025-07-10 11.919 0 +0
2025-07-11 2025-07-09 11.632 0 +0
2025-07-10 2025-07-08 11.653 0 +0
2025-07-09 2025-07-07 11.673 0 +0
2025-07-08 2025-07-04 11.653 0 +0
2025-07-07 2025-07-03 11.816 0 +0
2025-07-04 2025-07-02 11.673 0 +0
2025-07-03 2025-06-30 11.367 0 +0
2025-07-02 2025-06-27 11.408 0 +0
2025-06-30 2025-06-26 11.367 0 +0
2025-06-27 2025-06-25 11.264 0 +0
2025-06-26 2025-06-24 11.101 0 +0
2025-06-25 2025-06-23 10.937 0 +0
2025-06-24 2025-06-20 10.876 0 +0
2025-06-23 2025-06-19 10.978 0 +0
2025-06-20 2025-06-18 11.142 0 +0
2025-06-19 2025-06-17 11.142 0 +0
2025-06-18 2025-06-16 11.040 0 +0
2025-06-17 2025-06-13 11.203 0 +0
2025-06-16 2025-06-12 11.142 0 +0
2025-06-13 2025-06-11 11.224 0 +0
2025-06-12 2025-06-10 11.428 0 +0
2025-06-11 2025-06-09 11.101 0 +0
2025-06-10 2025-06-06 11.060 0 +0
2025-06-09 2025-06-05 11.060 0 +0
2025-06-06 2025-06-04 11.203 0 +0
2025-06-05 2025-06-03 10.815 0 +0
2025-06-04 2025-06-02 10.733 0 +0
2025-06-03 2025-05-30 10.774 0 +0
2025-06-02 2025-05-29 10.733 0 +0
2025-05-30 2025-05-28 10.835 0 +0
2025-05-29 2025-05-27 10.815 0 +0
2025-05-28 2025-05-26 10.774 0 +0
2025-05-27 2025-05-23 10.794 0 +0
2025-05-26 2025-05-22 10.835 0 +0
2025-05-23 2025-05-21 11.019 0 +0
2025-05-22 2025-05-20 10.937 0 +0
2025-05-21 2025-05-19 10.815 0 +0
2025-05-20 2025-05-16 10.835 0 +0
2025-05-19 2025-05-15 10.917 0 +0
2025-05-16 2025-05-14 11.040 0 +0
2025-05-15 2025-05-13 11.040 0 +0
2025-05-14 2025-05-12 11.019 0 +0
2025-05-13 2025-05-09 10.999 0 +0
2025-05-12 2025-05-08 10.835 0 +0
2025-05-09 2025-05-07 10.815 0 +0
2025-05-08 2025-05-06 10.856 0 +0
2025-05-07 2025-05-02 10.896 0 +0
2025-05-06 2025-04-30 10.917 0 +0
2025-05-02 2025-04-29 10.733 0 +0
2025-04-30 2025-04-28 10.774 0 +0
2025-04-29 2025-04-25 10.631 0 +0
2025-04-28 2025-04-24 10.467 0 +0
2025-04-25 2025-04-23 10.447 0 +0
2025-04-24 2025-04-22 10.304 0 +0
2025-04-23 2025-04-17 10.181 0 +0
2025-04-22 2025-04-16 10.212 0 +0
2025-04-17 2025-04-15 10.242 0 +0
2025-04-16 2025-04-14 10.201 0 +0
2025-04-15 2025-04-11 10.109 0 +0
2025-04-14 2025-04-10 10.120 0 +0
2025-04-11 2025-04-09 9.915 0 +0
2025-04-10 2025-04-08 10.915 0 +0
2025-04-09 2025-04-07 10.894 0 -28,145
2025-03-20 2025-03-18 11.554 28,145 -9,382 0.00% 325,198
2025-02-25 2025-02-21 11.299 37,527 +9,382 0.00% 424,001
2025-02-20 2025-02-18 11.299 28,145 +9,382 0.00% 317,998
2025-02-17 2025-02-13 11.256 18,763 +18,763 0.00% 211,195
2025-02-03 2025-01-24 11.704 0 -7,036
2024-09-11 2024-09-09 10.829 7,036 +180 0.00% 76,195
2024-04-10 2024-04-08 11.538 6,856 +265 0.00% 79,105
2023-09-13 2023-09-11 10.485 6,591 +175 0.00% 69,110
2023-09-04 2023-08-30 14.422 6,416 +1,008 0.00% 92,533
2023-07-03 2023-06-29 13.618 5,408 -14,422 0.00% 73,646
2023-06-30 2023-06-28 12.758 19,830 +14,422 0.00% 252,994
2023-04-12 2023-04-06 14.009 5,408 +204 0.00% 75,762
2022-09-09 2022-09-07 12.914 5,204 -3,469 0.00% 67,204
2022-09-07 2022-09-05 13.455 8,673 +219 0.00% 116,695
2022-04-06 2022-04-01 12.345 8,454 +333 0.00% 104,367
2021-09-08 2021-09-06 13.558 8,121 +192 0.00% 110,103
2021-04-07 2021-03-31 14.792 7,929 +171 0.00% 117,283
2021-01-05 2020-12-31 11.682 7,758 +1,552 0.00% 90,628
2020-11-19 2020-11-17 12.165 6,206 -1,552 0.00% 75,498
2020-11-18 2020-11-16 11.714 7,758 +1,552 0.00% 90,878
2020-09-09 2020-09-07 11.556 6,206 +123 0.00% 71,718
2020-04-07 2020-04-03 13.467 6,083 +239 0.00% 81,922
2019-10-15 2019-10-11 19.166 5,844 +1,461 0.00% 112,005
2019-09-04 2019-09-02 20.801 4,383 +99 0.00% 91,169
2019-07-17 2019-07-15 25.528 4,284 +1,428 0.00% 109,362
2019-04-10 2019-04-08 28.657 2,856 +64 0.00% 81,846
2019-03-27 2019-03-25 27.619 2,792 -1,395 0.00% 77,111
2019-03-12 2019-03-08 25.433 4,187 +1,395 0.00% 106,490
2018-10-22 2018-10-18 23.678 2,792 -2,791 0.00% 66,109
2018-09-05 2018-09-03 26.016 5,583 +94 0.00% 145,246
2018-08-23 2018-08-21 26.781 5,489 -1,372 0.00% 147,001
2018-08-06 2018-08-02 25.141 6,861 -2,745 0.00% 172,495
2018-04-11 2018-04-09 25.071 9,606 +155 0.00% 240,836
2018-02-12 2018-02-08 23.923 9,451 -4,050 0.00% 226,100
2018-02-09 2018-02-07 23.701 13,501 +2,700 0.00% 319,990
2018-02-08 2018-02-06 23.997 10,801 +4,050 0.00% 259,197
2017-12-27 2017-12-21 22.331 6,751 +4,051 0.00% 150,757
2017-11-14 2017-11-10 24.627 2,700 -2,701 0.00% 66,493
2017-09-06 2017-09-04 26.484 5,401 +77 0.00% 143,040
2017-08-11 2017-08-09 26.747 5,324 +1,331 0.00% 142,401
2017-08-08 2017-08-04 26.184 3,993 +1,331 0.00% 104,551
2017-07-18 2017-07-14 26.184 2,662 -7,986 0.00% 69,701
2017-04-20 2017-04-18 24.718 10,648 +2,662 0.00% 263,202
2017-04-11 2017-04-07 25.738 7,986 +130 0.00% 205,546
2016-09-07 2016-09-05 30.210 7,856 +100 0.00% 237,331
2016-04-13 2016-04-11 30.616 7,756 +280 0.00% 237,461
2016-01-14 2016-01-12 29.172 7,476 -1,246 0.00% 218,089
2015-09-09 2015-09-07 30.937 8,722 +124 0.00% 269,832
2015-04-15 2015-04-13 42.992 8,598 +233 0.00% 369,643
2015-03-06 2015-03-04 41.297 8,365 -2,390 0.00% 345,451
2015-03-03 2015-02-27 40.962 10,755 +2,390 0.00% 440,551
2014-12-09 2014-12-05 40.251 8,365 -2,390 0.00% 336,701
2014-09-29 2014-09-25 40.628 10,755 +1,195 0.00% 436,951
2014-09-11 2014-09-08 41.512 9,560 +1,195 0.00% 396,851
2014-09-10 2014-09-05 41.723 8,365 +94 0.00% 349,014
2014-07-03 2014-06-30 37.788 8,271 -7,090 0.00% 312,543
2014-05-02 2014-04-29 36.772 15,361 -7,089 0.00% 564,858
2014-04-16 2014-04-14 36.180 22,450 -1,182 0.00% 812,237
2014-04-09 2014-04-07 37.773 23,632 +679 0.00% 892,653
2014-02-27 2014-02-25 35.246 22,953 -1,148 0.00% 809,004
2014-01-23 2014-01-21 36.379 24,101 +2,296 0.00% 876,768
2013-12-30 2013-12-24 37.904 21,805 -4,591 0.00% 826,491
2013-12-18 2013-12-16 38.034 26,396 -2,295 0.00% 1,003,957
2013-12-03 2013-11-29 38.252 28,691 +1,148 0.00% 1,097,496
2013-11-28 2013-11-26 38.034 27,543 +2,295 0.00% 1,047,583
2013-11-12 2013-11-08 38.165 25,248 +1,147 0.00% 963,594
2013-11-01 2013-10-30 38.209 24,101 +2,296 0.00% 920,868
2013-10-28 2013-10-24 38.557 21,805 +2,295 0.00% 840,741
2013-10-24 2013-10-22 38.775 19,510 -2,295 0.00% 756,502
2013-10-21 2013-10-17 38.644 21,805 +1,147 0.00% 842,641
2013-10-16 2013-10-11 39.211 20,658 +11,477 0.00% 810,016
2013-10-15 2013-10-10 38.993 9,181 +4,590 0.00% 357,994
2013-09-24 2013-09-19 39.908 4,591 -2,295 0.00% 183,217
2013-09-23 2013-09-18 39.821 6,886 -2,295 0.00% 274,205
2013-09-11 2013-09-09 40.303 9,181 -4,441 0.00% 370,020
2013-09-10 2013-09-06 40.171 13,622 -1,135 0.00% 547,205
2013-08-06 2013-08-02 39.598 14,757 +2,270 0.00% 584,349
2013-08-05 2013-08-01 39.598 12,487 +2,271 0.00% 494,461
2013-07-31 2013-07-29 40.039 10,216 +1,135 0.00% 409,034
2013-07-26 2013-07-24 40.435 9,081 +9,081 0.00% 367,190
2013-07-02 2013-06-27 40.347 0 -1,135
2013-06-13 2013-06-10 39.642 1,135 +1,135 0.00% 44,994
2013-01-09 2013-01-07 40.679 0 -28,730
2013-01-08 2013-01-04 40.724 28,730 -2,210 0.00% 1,170,003
2013-01-04 2013-01-02 40.724 30,940 -4,420 0.00% 1,260,003
2013-01-02 2012-12-27 40.000 35,360 +2,210 0.00% 1,414,403
2012-12-19 2012-12-17 40.000 33,150 +2,210 0.00% 1,326,003
2012-12-14 2012-12-12 40.272 30,940 +18,785 0.00% 1,246,003
2012-12-12 2012-12-10 40.317 12,155 +4,420 0.00% 490,051
2012-12-10 2012-12-06 40.498 7,735 -1,105 0.00% 313,251
2012-12-07 2012-12-05 40.453 8,840 -13,260 0.00% 357,601
2012-12-06 2012-12-04 40.498 22,100 -3,315 0.00% 895,002
2012-12-04 2012-11-30 40.362 25,415 -5,525 0.00% 1,025,802
2012-12-03 2012-11-29 40.317 30,940 +18,785 0.00% 1,247,403
2012-11-30 2012-11-28 40.181 12,155 +8,840 0.00% 488,401
2012-11-28 2012-11-26 40.588 3,315 -15,470 0.00% 134,550
2012-11-27 2012-11-23 40.453 18,785 -12,155 0.00% 759,902
2012-11-26 2012-11-22 40.272 30,940 -6,630 0.00% 1,246,003
2012-11-23 2012-11-21 39.955 37,570 +3,315 0.00% 1,501,103
2012-11-21 2012-11-19 39.683 34,255 -3,315 0.00% 1,359,353
2012-11-13 2012-11-09 39.502 37,570 -3,315 0.00% 1,484,103
2012-11-12 2012-11-08 39.276 40,885 +4,420 0.00% 1,605,804
2012-11-09 2012-11-07 39.955 36,465 +2,210 0.00% 1,456,953
2012-10-31 2012-10-29 39.502 34,255 -2,210 0.00% 1,353,153
2012-10-30 2012-10-26 40.091 36,465 +36,465 0.00% 1,461,903
2012-10-26 2012-10-24 40.724 0 -4,420
2012-10-25 2012-10-22 40.272 4,420 +4,420 0.00% 178,000
2012-10-22 2012-10-18 40.679 0 -11,050
2012-10-19 2012-10-17 40.543 11,050 -7,735 0.00% 448,001
2012-10-18 2012-10-16 40.453 18,785 -2,210 0.00% 759,902
2012-10-17 2012-10-15 40.226 20,995 +6,630 0.00% 844,552
2012-10-11 2012-10-09 40.136 14,365 +2,210 0.00% 576,551
2012-10-10 2012-10-08 40.045 12,155 +7,735 0.00% 486,751
2012-10-09 2012-10-05 40.317 4,420 +4,420 0.00% 178,200
2007-06-26 2007-06-22 54.042 0

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